$11.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1247 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $607,821,294 | +13.7% | 1,967,696 | -1.7% | 5.32% | +7.4% |
| MA | Sell | MASTERCARD INC - A | $536,719,768 | +18.9% | 1,543,496 | -2.8% | 4.70% | +12.3% |
| GOOG | Sell | ALPHABET INC-CL C | $499,540,761 | -10.1% | 5,629,897 | -2.6% | 4.37% | -15.1% |
| LIN | Sell | LINDE PLC /EUR/ | $444,024,190 | +18.8% | 1,361,286 | -1.8% | 3.89% | +12.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $397,565,112 | +8.0% | 2,108,651 | -1.9% | 3.48% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $393,106,949 | -7.6% | 1,639,175 | -10.2% | 3.44% | -12.7% |
| ALC | Sell | ALCON INC /CHF/ | $387,732,933 | +15.9% | 5,656,228 | -1.6% | 3.39% | +9.4% |
| PGR | Sell | PROGRESSIVE CORP | $366,476,368 | +9.3% | 2,825,352 | -2.1% | 3.21% | +3.2% |
| ZTS | Sell | ZOETIS INC | $331,182,878 | -3.6% | 2,259,863 | -2.5% | 2.90% | -9.0% |
| WM | Sell | WASTE MANAGEMENT INC | $330,340,829 | -3.6% | 2,105,691 | -1.5% | 2.89% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $313,344,320 | +6.4% | 569,003 | -2.0% | 2.74% | +0.5% |
| KLAC | Sell | KLA CORP | $308,410,485 | +23.0% | 818,000 | -1.3% | 2.70% | +16.1% |
| ORCL | Sell | ORACLE CORP | $300,365,799 | +33.4% | 3,674,649 | -0.3% | 2.63% | +26.0% |
| NKE | Sell | NIKE INC -CL B | $293,205,764 | +39.5% | 2,505,818 | -0.9% | 2.57% | +31.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $277,364,761 | -5.1% | 607,590 | -1.9% | 2.43% | -10.4% |
| DG | Sell | DOLLAR GENERAL CORP | $270,825,944 | +0.5% | 1,099,801 | -2.1% | 2.37% | -5.1% |
| CPRT | Buy | COPART INC | $257,709,314 | +10.2% | 4,232,375 | +92.6% | 2.26% | +4.1% |
| CE | Buy | CELANESE CORP | $250,759,391 | +15.6% | 2,452,654 | +2.1% | 2.20% | +9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $231,714,879 | +39.3% | 114,979 | +13.6% | 2.03% | +31.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $226,708,530 | +20.7% | 3,677,945 | +3.1% | 1.98% | +14.0% |
| ABT | Sell | ABBOTT LABORATORIES | $215,413,342 | -1.0% | 1,962,049 | -12.8% | 1.88% | -6.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $213,527,684 | +30.8% | 1,292,384 | +22.5% | 1.87% | +23.5% |
| SPGI | Sell | S&P GLOBAL INC | $212,518,760 | +7.3% | 634,498 | -2.1% | 1.86% | +1.4% |
| GGG | Sell | GRACO INC | $212,259,444 | +10.1% | 3,155,805 | -1.9% | 1.86% | +4.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $210,976,234 | +2.7% | 1,183,996 | -2.1% | 1.85% | -2.9% |
| AOS | Sell | SMITH (A.O.) CORP | $197,049,162 | +17.2% | 3,442,508 | -0.6% | 1.72% | +10.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $186,051,509 | +21.8% | 1,838,272 | -0.1% | 1.63% | +15.0% |
| AAPL | Buy | APPLE INC | $162,644,815 | +9.9% | 1,251,788 | +16.9% | 1.42% | +3.9% |
| AMZN | Sell | AMAZON.COM INC | $157,356,276 | -40.5% | 1,873,289 | -20.0% | 1.38% | -43.8% |
| ADBE | Sell | ADOBE INC | $154,206,821 | +5.9% | 458,226 | -13.4% | 1.35% | 0.0% |
| AVTR | Sell | AVANTOR INC | $135,715,436 | +7.6% | 6,435,061 | -0.0% | 1.19% | +1.6% |
| SBNY | Buy | SIGNATURE BANK | $114,908,445 | -19.2% | 997,296 | +6.0% | 1.01% | -23.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $114,365,474 | +14.4% | 244 | -0.8% | 1.00% | +8.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $95,439,685 | +64.2% | 248,405 | +53.3% | 0.84% | +54.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $81,966,603 | +24.4% | 471,506 | +15.6% | 0.72% | +17.5% |
| MO | Sell | ALTRIA GROUP INC | $79,390,591 | +13.0% | 1,736,832 | -0.2% | 0.70% | +6.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $74,262,180 | +36.3% | 117,942 | +13.6% | 0.65% | +28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $73,407,056 | +53.5% | 191,949 | +43.3% | 0.64% | +45.1% |
| KAI | KADANT INC | $69,633,624 | +6.5% | 392,015 | 0.0% | 0.61% | +0.5% | |
| PERIMETER SOLUTIONS SA | $64,151,220 | +14.1% | 7,018,733 | 0.0% | 0.56% | +7.9% | ||
| WWD | Sell | WOODWARD INC | $63,102,657 | -21.8% | 653,169 | -35.0% | 0.55% | -26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,779,981 | +33.5% | 349,731 | +23.5% | 0.54% | +26.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $53,855,151 | +24.8% | 860,856 | +22.8% | 0.47% | +17.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $52,181,163 | -9.7% | 591,422 | -2.1% | 0.46% | -14.6% |
| UNP | Sell | UNION PACIFIC CORP | $48,212,108 | +6.1% | 232,830 | -0.2% | 0.42% | +0.2% |
| DE | Sell | DEERE AND CO | $46,827,452 | +28.4% | 109,216 | -0.0% | 0.41% | +21.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $44,622,295 | +48.4% | 294,420 | +23.6% | 0.39% | +40.1% |
| CLVT | Buy | CLARIVATE PLC | $41,788,237 | -10.5% | 5,010,580 | +0.8% | 0.37% | -15.5% |
| AMT | Buy | AMERICAN TOWER CORP | $38,958,724 | +31.8% | 183,889 | +33.5% | 0.34% | +24.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $33,421,272 | +21.1% | 151,708 | -0.7% | 0.29% | +14.5% |
| MRK | Sell | MERCK & CO. INC. | $30,444,125 | +26.0% | 274,395 | -2.2% | 0.27% | +18.8% |
| IFF | INTL FLAVORS & FRAGRANCES | $26,215,452 | +15.4% | 250,052 | 0.0% | 0.23% | +9.0% | |
| ATNI | ATN INTERNATIONAL INC | $25,826,881 | +17.5% | 570,004 | 0.0% | 0.23% | +10.8% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $24,637,274 | +3.2% | 704,526 | -13.4% | 0.22% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $24,376,474 | +25.2% | 221,002 | -0.9% | 0.21% | +18.3% |
| CLVTPRA | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $22,296,016 | -11.2% | 588,596 | 0.0% | 0.20% | -16.3% | |
| MMC | Sell | MARSH & MCLENNAN COS | $21,172,173 | +4.7% | 127,944 | -5.5% | 0.18% | -1.1% |
| STT | Sell | STATE STREET CORP | $20,973,842 | +11.6% | 270,386 | -12.5% | 0.18% | +5.7% |
| AZO | Sell | AUTOZONE INC | $19,297,859 | +13.0% | 7,825 | -1.8% | 0.17% | +7.0% |
| V | Buy | VISA INC-CLASS A SHARES | $18,881,021 | +20.6% | 90,879 | +3.1% | 0.16% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,766,862 | +66.6% | 33,511 | +58.7% | 0.16% | +57.6% |
| ENB | Buy | ENBRIDGE INC | $16,957,123 | +554.7% | 433,686 | +521.3% | 0.15% | +516.7% |
| PEP | Sell | PEPSICO INC | $16,609,158 | +9.2% | 91,936 | -1.3% | 0.14% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $15,746,972 | +144.7% | 59,754 | +114.3% | 0.14% | +130.0% |
| ABBV | Buy | ABBVIE INC | $15,314,648 | +24.1% | 94,763 | +3.1% | 0.13% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,198,508 | +59.2% | 105,880 | +24.0% | 0.12% | +49.4% |
| SYY | Buy | SYSCO CORP | $14,093,481 | +215.6% | 184,349 | +192.0% | 0.12% | +200.0% |
| SON | Sell | SONOCO PRODUCTS CO | $13,615,250 | +7.0% | 224,267 | -0.1% | 0.12% | +0.8% |
| KO | Buy | COCA-COLA CO/THE | $13,643,900 | +13.8% | 214,493 | +0.2% | 0.12% | +7.2% |
| BLK | Buy | BLACKROCK INC | $13,518,535 | +441.2% | 19,077 | +320.2% | 0.12% | +413.0% |
| PFE | Sell | PFIZER INC | $11,739,648 | +3.4% | 229,111 | -11.7% | 0.10% | -1.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $11,612,464 | +8.9% | 131,825 | -1.2% | 0.10% | +3.0% |
| XEL | Buy | XCEL ENERGY INC | $11,400,657 | +633.6% | 162,611 | +569.7% | 0.10% | +614.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $10,859,625 | +255.9% | 74,264 | +206.1% | 0.10% | +239.3% |
| WMT | Sell | WALMART INC | $10,456,587 | +6.1% | 73,747 | -3.0% | 0.09% | +1.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $10,424,485 | +13.7% | 158,813 | -3.0% | 0.09% | +7.1% |
| OEF | ISHARES S&P 100 ETF | $10,380,378 | +5.0% | 60,857 | 0.0% | 0.09% | -1.1% | |
| HD | Buy | HOME DEPOT INC | $10,353,575 | +15.7% | 32,779 | +1.0% | 0.09% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,397,337 | +3.7% | 43,529 | -1.8% | 0.09% | -2.2% |
| HSTM | Sell | HEALTHSTREAM INC | $10,268,583 | -63.4% | 413,389 | -68.7% | 0.09% | -65.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $9,821,965 | +705.1% | 43,659 | +564.9% | 0.09% | +681.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,491,430 | +21.7% | 94,049 | -1.3% | 0.08% | +15.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,532,383 | +8.8% | 21,528 | -1.4% | 0.08% | +2.5% |
| BAC | Buy | BANK OF AMERICA CORP | $9,346,795 | +25.2% | 282,210 | +14.2% | 0.08% | +18.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,060,625 | +10.2% | 152,126 | +21.6% | 0.08% | +3.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $8,382,972 | +15.1% | 23,860 | +7.6% | 0.07% | +9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,371,023 | +26.9% | 116,345 | +25.3% | 0.07% | +19.7% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $7,891,514 | – | 144,825 | +100.0% | 0.07% | – |
| USB | Sell | US BANCORP | $7,806,234 | -10.1% | 179,001 | -16.9% | 0.07% | -16.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,616,551 | -11.0% | 96,669 | -20.6% | 0.07% | -15.2% |
| CVX | Sell | CHEVRON CORP | $7,641,787 | +21.5% | 42,575 | -2.7% | 0.07% | +15.5% |
| APH | Buy | AMPHENOL CORP-CL A | $7,657,095 | +678.2% | 100,566 | +584.6% | 0.07% | +644.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,382,879 | -20.3% | 103,663 | -3.7% | 0.06% | -24.4% |
| SBUX | Sell | STARBUCKS CORP | $7,172,954 | -7.4% | 72,308 | -21.3% | 0.06% | -12.5% |
| AVGO | Sell | BROADCOM INC | $6,954,459 | +20.3% | 12,438 | -4.5% | 0.06% | +13.0% |
| NHC | NATIONAL HEALTHCARE CORP | $6,455,750 | -6.1% | 108,500 | 0.0% | 0.06% | -10.9% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $6,442,481 | +15.2% | 71,015 | -3.5% | 0.06% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,367,730 | +8.6% | 43,098 | -0.8% | 0.06% | +3.7% |
| LLY | Sell | ELI LILLY & CO | $5,897,707 | +11.0% | 16,121 | -1.9% | 0.05% | +6.1% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $5,646,247 | -29.6% | 85,966 | -28.6% | 0.05% | -33.8% |
| LOW | Buy | LOWE'S COS INC | $5,470,931 | +6.3% | 27,459 | +0.2% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $5,538,560 | +30.0% | 37,899 | +8.0% | 0.05% | +23.1% |
| TGT | Sell | TARGET CORP | $5,299,415 | -2.4% | 35,557 | -2.8% | 0.05% | -8.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,281,403 | +17.0% | 37,486 | -1.4% | 0.05% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,052,365 | +9.1% | 106,053 | -8.4% | 0.04% | +2.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,891,873 | +9.0% | 125,497 | +2.0% | 0.04% | +2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $4,886,962 | +5.9% | 28,028 | +0.1% | 0.04% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $4,932,960 | -26.2% | 56,779 | -19.8% | 0.04% | -30.6% |
| DHR | Buy | DANAHER CORP | $4,845,508 | +4.0% | 18,256 | +1.2% | 0.04% | -2.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $4,582,808 | +3.8% | 21,391 | +1.9% | 0.04% | -2.4% |
| ALB | Sell | ALBEMARLE CORP | $4,438,907 | -28.9% | 20,469 | -13.2% | 0.04% | -32.8% |
| Sell | SHELL PLC-ADR | $4,440,335 | +11.6% | 77,969 | -2.5% | 0.04% | +5.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,407,218 | -23.3% | 23,994 | -26.5% | 0.04% | -26.4% |
| CERT | New | CERTARA INC | $4,342,901 | – | 270,249 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $4,385,300 | +10.7% | 16,697 | -5.0% | 0.04% | +2.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $4,172,736 | -51.6% | 17,582 | -58.3% | 0.04% | -53.8% |
| EMR | EMERSON ELECTRIC CO | $4,185,815 | +31.2% | 43,575 | 0.0% | 0.04% | +23.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,981,917 | +1297.2% | 16,049 | +1093.2% | 0.04% | +1066.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $4,052,958 | +17.5% | 42,825 | +8.3% | 0.04% | +9.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $3,895,638 | +10.8% | 16,105 | +0.5% | 0.03% | +3.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,843,999 | +8.6% | 15,116 | -4.8% | 0.03% | +3.0% |
| GSY | INVESCO ULTRA SHORT DURATION | $3,748,376 | +0.1% | 75,786 | 0.0% | 0.03% | -5.7% | |
| CBT | Sell | CABOT CORP | $3,817,232 | +4.6% | 57,110 | -0.0% | 0.03% | -2.9% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $3,738,356 | -65.7% | 26,044 | -59.4% | 0.03% | -67.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $3,625,223 | +14.3% | 35,337 | +0.6% | 0.03% | +10.3% |
| MMM | Sell | 3M CO | $3,659,365 | -1.0% | 30,515 | -8.8% | 0.03% | -5.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,506,278 | +0.3% | 13,140 | -3.3% | 0.03% | -3.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,569,651 | +31.8% | 11,580 | -0.5% | 0.03% | +24.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $3,490,558 | +31.8% | 1,489 | -0.1% | 0.03% | +24.0% |
| QCOM | Sell | QUALCOMM INC | $3,442,661 | -4.5% | 31,314 | -1.9% | 0.03% | -9.1% |
| CAT | Sell | CATERPILLAR INC | $3,294,669 | +38.6% | 13,753 | -5.1% | 0.03% | +31.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,148,721 | +21.5% | 23,195 | +0.7% | 0.03% | +16.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,051,829 | -39.3% | 59,875 | -35.8% | 0.03% | -42.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,994,542 | +5.0% | 18,960 | -0.6% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $2,874,981 | +17.6% | 18,958 | +5.4% | 0.02% | +8.7% |
| INTC | Sell | INTEL CORP | $2,840,908 | -11.2% | 107,488 | -13.4% | 0.02% | -16.7% |
| FDX | Sell | FEDEX CORP | $2,786,788 | +13.0% | 16,090 | -3.1% | 0.02% | +4.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,791,257 | +2.7% | 16,454 | -6.4% | 0.02% | -4.0% |
| CTVA | CORTEVA INC | $2,704,997 | +2.9% | 46,019 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $2,757,718 | +2.1% | 66,789 | -0.5% | 0.02% | -4.0% |
| CRM | Buy | SALESFORCE.COM INC | $2,601,018 | +30.4% | 19,617 | +41.5% | 0.02% | +27.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,585,344 | +14.0% | 62,675 | -1.7% | 0.02% | +9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,663,533 | +23.3% | 5,475 | -2.1% | 0.02% | +15.0% |
| INVH | INVITATION HOMES INC | $2,557,369 | -12.2% | 86,281 | 0.0% | 0.02% | -18.5% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,542,901 | +4.3% | 31,838 | -14.1% | 0.02% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $2,343,797 | +63.4% | 8,802 | +64.1% | 0.02% | +61.5% |
| RACE | Sell | FERRARI NV | $2,447,249 | +15.5% | 11,424 | -0.2% | 0.02% | +5.0% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2,411,178 | -9.3% | 113,896 | 0.0% | 0.02% | -16.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,409,804 | +26.2% | 11,245 | -1.7% | 0.02% | +16.7% |
| IGV | ISHARES NORTH AMERICAN TECH- | $2,337,701 | +2.3% | 9,137 | 0.0% | 0.02% | -4.8% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,236,197 | +8.7% | 26,858 | -6.2% | 0.02% | +5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,305,603 | +20.8% | 29,442 | -1.6% | 0.02% | +11.1% |
| GIS | Sell | GENERAL MILLS INC | $2,110,253 | +4.1% | 25,167 | -4.9% | 0.02% | -5.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $2,009,919 | -25.0% | 16,702 | -15.4% | 0.02% | -28.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,907,969 | +30.1% | 38,382 | -0.2% | 0.02% | +21.4% |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,976,364 | +1.1% | 33,784 | 0.0% | 0.02% | -5.6% | |
| GWW | Sell | WW GRAINGER INC | $1,927,963 | +13.3% | 3,466 | -0.3% | 0.02% | +6.2% |
| MDT | Sell | MEDTRONIC PLC COM STK | $1,885,643 | -9.9% | 24,262 | -6.4% | 0.02% | -10.5% |
| PCVX | VAXCYTE INC | $1,823,682 | +99.7% | 38,033 | 0.0% | 0.02% | +100.0% | |
| T | Sell | AT&T INC | $1,814,158 | +5.6% | 98,542 | -12.0% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $1,879,194 | +5.9% | 37,293 | -7.7% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,836,827 | +2.0% | 17,835 | -7.8% | 0.02% | -5.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $1,845,557 | -17.9% | 42,890 | -16.9% | 0.02% | -23.8% |
| SO | Sell | SOUTHERN CO/THE | $1,791,677 | +1.3% | 25,090 | -3.5% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $1,850,254 | -11.3% | 39,620 | -18.4% | 0.02% | -15.8% |
| POOL | Sell | POOL CORP | $1,874,446 | -98.8% | 6,200 | -98.7% | 0.02% | -98.9% |
| BIIB | Buy | BIOGEN IDEC INC | $1,865,887 | +17.2% | 6,738 | +13.0% | 0.02% | +6.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,707,866 | +1.2% | 17,987 | -7.9% | 0.02% | -6.2% |
| LBAI | LAKELAND BANCORP INC | $1,761,000 | +10.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,732,127 | +1.8% | 48,128 | 0.0% | 0.02% | -6.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,687,645 | +20.3% | 25,321 | -1.0% | 0.02% | +15.4% |
| ECL | Buy | ECOLAB INC | $1,587,477 | +7.2% | 10,906 | +6.3% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,649,111 | +0.2% | 17,540 | -4.0% | 0.01% | -6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,620,035 | +17.4% | 4,051 | -1.0% | 0.01% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $1,598,546 | +11.3% | 13,547 | -3.4% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,629,578 | +6.0% | 32,365 | -7.7% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $1,606,268 | -4.6% | 15,260 | -18.7% | 0.01% | -12.5% |
| SSB | SOUTHSTATE CORP | $1,615,014 | -3.5% | 21,150 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,602,556 | -34.8% | 40,674 | -37.2% | 0.01% | -39.1% |
| INTU | Sell | INTUIT INC | $1,577,898 | -1.9% | 4,054 | -2.3% | 0.01% | -6.7% |
| MS | Sell | MORGAN STANLEY | $1,644,627 | +1.7% | 19,344 | -5.5% | 0.01% | -6.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,549,131 | +26.8% | 18,689 | +9.0% | 0.01% | +27.3% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $1,502,783 | +11.8% | 9,686 | 0.0% | 0.01% | +8.3% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $1,506,801 | +15.6% | 34,663 | 0.0% | 0.01% | +8.3% | |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,468,488 | +8.9% | 8,776 | -0.9% | 0.01% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,508,831 | +33.8% | 21,985 | -1.8% | 0.01% | +30.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,470,212 | +12.7% | 9,682 | +0.3% | 0.01% | +8.3% |
| TJX | Buy | TJX COMPANIES INC | $1,448,322 | +56.6% | 18,195 | +22.2% | 0.01% | +44.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,380,527 | +32.6% | 36,952 | +11.5% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,321,324 | +36.2% | 9,763 | +0.2% | 0.01% | +33.3% |
| FISV | Sell | FISERV INC | $1,425,491 | +3.1% | 14,104 | -4.6% | 0.01% | -7.7% |
| SRPT | AVI BIOPHARMA INC | $1,343,745 | +17.3% | 10,370 | 0.0% | 0.01% | +9.1% | |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,365,467 | +3.1% | 18,405 | +16.3% | 0.01% | 0.0% |
| ONB | New | OLD NATIONAL BANCORP | $1,337,604 | – | 74,394 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,202,864 | +13.9% | 10,409 | +10.6% | 0.01% | +10.0% |
| SYK | Buy | STRYKER CORP | $1,200,690 | +54.7% | 4,911 | +28.2% | 0.01% | +57.1% |
| SQ | Buy | BLOCK INC | $1,219,536 | +33.6% | 19,407 | +16.9% | 0.01% | +37.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,232,859 | +8.0% | 4,969 | -6.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,244,066 | +13.9% | 3,623 | -2.8% | 0.01% | +10.0% |
| TSLA | Sell | TESLA INC | $1,227,858 | -69.8% | 9,968 | -35.0% | 0.01% | -71.1% |
| MDU | MDU RESOURCES GROUP INC | $1,292,059 | +10.9% | 42,586 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,211,608 | +6.8% | 36,928 | +4.1% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,262,072 | -4.4% | 13,543 | -2.1% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $1,250,347 | -4.0% | 6,691 | -4.0% | 0.01% | -8.3% |
| CET | CENTRAL SECURITIES CORP | $1,112,956 | -1.1% | 33,333 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM STOCK | $1,148,174 | +23.5% | 13,703 | -8.8% | 0.01% | +11.1% | |
| RLI | Sell | RLI CORP | $1,100,436 | +28.1% | 8,383 | -0.1% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INC | $1,099,406 | -0.1% | 24,307 | -8.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,090,409 | +17.0% | 4,425 | -0.5% | 0.01% | +11.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,116,674 | -3.1% | 15,932 | 0.0% | 0.01% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,184,361 | -5.4% | 14,167 | -11.3% | 0.01% | -16.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $1,103,453 | -22.8% | 17,995 | -13.0% | 0.01% | -23.1% |
| BRO | Buy | BROWN & BROWN INC | $1,070,124 | -0.2% | 18,784 | +6.0% | 0.01% | -10.0% |
| ESGU | ISHARES TRUST ISHARES ESG AW | $983,863 | +6.7% | 11,609 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $1,057,145 | +11.7% | 3,585 | -10.8% | 0.01% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $991,703 | +6.5% | 5,187 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,085,360 | +38.8% | 4,981 | +25.4% | 0.01% | +28.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,083,742 | +81.5% | 11,129 | +52.6% | 0.01% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $985,726 | +16.5% | 13,233 | +7.2% | 0.01% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,045,139 | -3.8% | 9,104 | -7.5% | 0.01% | -10.0% |
| BA | Buy | BOEING CO/THE | $1,013,597 | +76.3% | 5,321 | +12.1% | 0.01% | +80.0% |
| AON | Sell | AON PLC | $1,017,174 | +4.5% | 3,389 | -6.7% | 0.01% | 0.0% |
| New | BROOKFIELD CORP /CAD/ | $1,077,614 | – | 34,267 | +100.0% | 0.01% | – | |
| CSGP | Sell | COSTAR GROUP INC | $1,041,734 | -19.2% | 13,480 | -27.1% | 0.01% | -25.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERS | $993,512 | -12.0% | 67,220 | -3.7% | 0.01% | -10.0% |
| CME | Sell | CME GROUP INC | $1,080,260 | -14.1% | 6,424 | -9.5% | 0.01% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,083,848 | +57.5% | 20,274 | +5.8% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INC | $889,915 | +20.7% | 2,292 | +17.5% | 0.01% | +14.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $952,216 | +11.5% | 12,766 | -0.2% | 0.01% | 0.0% |
| AME | AMETEK INC | $894,627 | +23.2% | 6,403 | 0.0% | 0.01% | +14.3% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $941,204 | -11.9% | 4,354 | -10.9% | 0.01% | -20.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $919,500 | +0.8% | 10,391 | -2.5% | 0.01% | 0.0% |
| VV | VANGUARD LARGE-CAP ETF | $926,744 | +6.5% | 5,320 | 0.0% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $867,069 | -8.8% | 10,547 | -10.1% | 0.01% | -11.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $968,452 | +32.7% | 670 | -0.4% | 0.01% | +14.3% |
| TMUS | Sell | T-MOBILE US INC | $896,840 | -22.1% | 6,406 | -25.4% | 0.01% | -27.3% |
| WSO | Buy | WATSCO INC | $908,065 | +16.0% | 3,641 | +19.7% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $941,275 | +24.0% | 18,867 | +4.7% | 0.01% | +14.3% |
| CB | Buy | CHUBB LTD | $941,741 | +36.5% | 4,269 | +12.6% | 0.01% | +33.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $898,839 | +5.5% | 13,326 | -2.8% | 0.01% | 0.0% |
| SWAV | SHOCKWAVE MEDICAL INC | $884,123 | -26.1% | 4,300 | 0.0% | 0.01% | -27.3% | |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $897,539 | -10.6% | 17,057 | -19.9% | 0.01% | -11.1% |
| ESGE | ISHARES INC ISHARES ESG AWAR | $967,502 | +8.7% | 32,175 | 0.0% | 0.01% | 0.0% | |
| SMLF | ISHARES MSCI USA SMALL-CAP M | $890,007 | +11.0% | 17,922 | 0.0% | 0.01% | +14.3% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $862,242 | +0.7% | 35,748 | -0.7% | 0.01% | 0.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $790,467 | +7.4% | 4,561 | 0.0% | 0.01% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $817,350 | +6.6% | 10,087 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $829,764 | +35.8% | 27,259 | 0.0% | 0.01% | +16.7% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $752,747 | +9309.3% | 36,630 | +8621.4% | 0.01% | – |
| VMC | Sell | VULCAN MATERIALS CO | $840,353 | +10.3% | 4,799 | -0.7% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $807,005 | -18.7% | 11,711 | -5.7% | 0.01% | -22.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $783,661 | +16.4% | 7,541 | -1.0% | 0.01% | +16.7% |
| CMI | Sell | CUMMINS INC | $856,011 | +11.9% | 3,533 | -6.0% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $816,792 | -10.8% | 12,453 | +12.9% | 0.01% | -12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $831,808 | -34.5% | 11,497 | -42.2% | 0.01% | -41.7% |
| CTAS | CINTAS CORP | $789,883 | +16.3% | 1,749 | 0.0% | 0.01% | +16.7% | |
| GBCI | GLACIER BANCORP INC | $847,652 | +0.6% | 17,152 | 0.0% | 0.01% | -12.5% | |
| TAP | MOLSON COORS BEVERAGE CO - B | $789,905 | +7.3% | 15,332 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR PORT TTL STCK MRKT | $797,833 | +7.2% | 16,869 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $835,056 | -5.3% | 17,647 | -7.8% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $807,993 | +50.5% | 5,100 | +6.3% | 0.01% | +40.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $658,047 | -9.9% | 3,730 | -12.9% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORP | $710,852 | +23.4% | 1,895 | +11.8% | 0.01% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $635,567 | +14.5% | 3,663 | -1.5% | 0.01% | +20.0% |
| PEGA | PEGASYSTEMS INC COM | $698,530 | +6.5% | 20,401 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $646,076 | +1.6% | 9,069 | -0.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $631,323 | +0.9% | 7,489 | -3.9% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $702,878 | -6.3% | 6,836 | -3.4% | 0.01% | -14.3% |
| HOFT | HOOKER FURNITURE CORP | $714,415 | +38.7% | 38,204 | 0.0% | 0.01% | +20.0% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $708,476 | +24.7% | 17,403 | +2.2% | 0.01% | +20.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $680,663 | -13.3% | 7,989 | -2.0% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $737,576 | +1.6% | 16,545 | -0.3% | 0.01% | -14.3% |
| MCO | Sell | MOODY'S CORP | $665,345 | -98.1% | 2,388 | -98.4% | 0.01% | -98.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $683,626 | -16.3% | 5,040 | -10.9% | 0.01% | -25.0% |
| CSX | Sell | CSX CORP | $696,121 | +14.9% | 22,470 | -1.3% | 0.01% | 0.0% |
| VUG | VANGUARD GROWTH ETF | $689,624 | -0.3% | 3,236 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $677,492 | +5.0% | 7,288 | +4.1% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $648,997 | +15.1% | 3,536 | +7.2% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INC | $677,116 | +131.9% | 5,653 | +94.0% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $633,525 | +38.0% | 22,028 | +8.4% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $670,240 | +1.4% | 3,178 | -0.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $712,998 | -0.7% | 2,469 | -0.4% | 0.01% | -14.3% |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $672,744 | +16.0% | 32,610 | 0.0% | 0.01% | +20.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $672,558 | +18.4% | 25,495 | -3.4% | 0.01% | +20.0% |
| LSTR | LANDSTAR SYSTEM INC | $576,177 | +12.8% | 3,537 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORP | $576,399 | +24.8% | 11,271 | +17.9% | 0.01% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $582,834 | +16.6% | 2,383 | -4.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - CLASS A | $570,705 | +6.1% | 1,683 | -5.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $537,567 | -11.7% | 15,980 | -15.7% | 0.01% | -16.7% |
| SBCF | New | SEACOAST BANKING CORP/FL | $549,381 | – | 17,614 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATERIALS | $544,808 | +5.0% | 1,612 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $522,075 | +22.8% | 5,702 | +29.1% | 0.01% | +25.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $528,710 | -2.6% | 8,040 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $599,635 | +15.8% | 130 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $570,149 | -2.5% | 8,116 | -15.3% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $524,645 | +8.2% | 15,150 | -1.0% | 0.01% | +25.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $535,865 | +12.8% | 9,581 | -9.9% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $563,143 | +245.5% | 4,973 | +145.1% | 0.01% | +150.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $563,898 | +13.7% | 5,554 | -2.7% | 0.01% | 0.0% |
| PRMW | PRIMO WATER CORP | $592,509 | +23.7% | 38,128 | 0.0% | 0.01% | +25.0% | |
| MDB | MONGODB INC | $534,421 | -0.8% | 2,715 | 0.0% | 0.01% | 0.0% | |
| USFD | Buy | US FOODS HOLDING CORP | $578,340 | +35.8% | 17,000 | +5.6% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INC | $558,672 | +23.1% | 2,238 | -0.6% | 0.01% | +25.0% |
| EGBN | EAGLE BANCORP INC | $540,519 | -1.7% | 12,265 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUP-C | $618,919 | +3.8% | 15,817 | 0.0% | 0.01% | -16.7% | |
| IVE | ISHARES S&P 500/BARRA VALUE | $565,048 | +12.8% | 3,895 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $594,494 | +7.5% | 4,899 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP ETF | $552,325 | +18.0% | 2,710 | +8.9% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $576,527 | +8.2% | 8,014 | -15.5% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $598,371 | +20.9% | 5,308 | +9.0% | 0.01% | 0.0% |
| VEA | VANGUARD FTSE DEVELOPED ETF | $516,441 | +15.5% | 12,305 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $611,392 | +7.5% | 9,553 | -17.4% | 0.01% | 0.0% |
| DHI | Buy | DR HORTON INC | $556,055 | +893.0% | 6,238 | +645.3% | 0.01% | +400.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $538,377 | -27.2% | 287,902 | 0.0% | 0.01% | -28.6% | |
| ADI | Buy | ANALOG DEVICES INC | $463,877 | +25.7% | 2,828 | +6.7% | 0.00% | +33.3% |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $484,650 | +12.4% | 9,693 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC - CLASS A | $490,334 | -9.2% | 9,677 | 0.0% | 0.00% | -20.0% | |
| MTB | Sell | M & T BANK CORP | $482,034 | -18.3% | 3,323 | -0.7% | 0.00% | -20.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $485,971 | +14.9% | 10,620 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY E | $475,520 | +89.5% | 10,795 | +86.3% | 0.00% | +100.0% |
| POST | POST HOLDINGS INC | $496,430 | +10.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| Buy | ASPEN TECHNOLOGY INC | $438,529 | -8.8% | 2,135 | +5.7% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $407,115 | +4.7% | 4,905 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $446,492 | +31.3% | 529 | +9.5% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $454,920 | +6.5% | 3,586 | -10.2% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $511,127 | +356.4% | 10,194 | +304.5% | 0.00% | +300.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $469,911 | +6.6% | 3,083 | -8.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $436,343 | -18.0% | 10,226 | -29.5% | 0.00% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $428,594 | -2.4% | 1,529 | -0.8% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $491,411 | -23.6% | 12,966 | -29.7% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC | $453,593 | +28.1% | 6,904 | -0.2% | 0.00% | +33.3% |
| CRI | Sell | CARTER'S INC | $404,088 | -26.8% | 5,416 | -35.7% | 0.00% | -20.0% |
| ONTO | Sell | ONTO INNOVATION INC | $452,254 | +0.7% | 6,642 | -5.3% | 0.00% | 0.0% |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $408,047 | -34.1% | 4,978 | 0.0% | 0.00% | -33.3% | |
| HEIA | HEICO CORP-CLASS A | $438,172 | +4.6% | 3,656 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $462,517 | +19.2% | 6,391 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $415,674 | +17.8% | 4,200 | -0.5% | 0.00% | +33.3% |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | $495,737 | -1.1% | 12,100 | 0.0% | 0.00% | -20.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $436,132 | +22.9% | 6,116 | +5.6% | 0.00% | +33.3% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $439,814 | +1.8% | 6,885 | -5.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $425,252 | -12.3% | 829 | -22.4% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $410,528 | +63.6% | 569 | +55.9% | 0.00% | +100.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $400,600 | +4.9% | 10,000 | -1.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $408,710 | -10.2% | 3,925 | -6.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $464,820 | +5.2% | 13,438 | -4.0% | 0.00% | 0.0% |
| SH | PROSHARES SHORT S&P500 | $480,900 | -7.2% | 30,000 | 0.0% | 0.00% | -20.0% | |
| PLNT | Buy | PLANET FITNESS INC - CL A | $400,383 | +188.0% | 5,081 | +111.2% | 0.00% | +300.0% |
| FTNT | Buy | FORTINET INC | $431,454 | +9.8% | 8,825 | +10.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $410,087 | +34.0% | 6,667 | +31.0% | 0.00% | +33.3% |
| STOR | Sell | STORE CAPITAL CORP | $320,632 | -8.4% | 10,001 | -10.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $312,550 | -15.3% | 19,000 | -24.4% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $332,652 | -34.8% | 4,555 | -25.5% | 0.00% | -40.0% |
| HUM | Sell | HUMANA INC | $368,265 | +4.0% | 719 | -1.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $326,861 | -6.9% | 2,534 | -1.9% | 0.00% | 0.0% |
| ATUS | ALTICE USA INC- A | $338,100 | -21.2% | 73,500 | 0.0% | 0.00% | -25.0% | |
| FTV | Sell | FORTIVE CORP - W/I | $311,420 | -5.6% | 4,847 | -14.3% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $308,408 | +44.1% | 1,717 | -5.2% | 0.00% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $339,174 | -3.9% | 1,629 | -4.2% | 0.00% | 0.0% |
| PTLC | PACER TRENDPILOT US LARGE CA | $370,664 | -0.4% | 9,887 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $303,442 | +30.8% | 5,054 | -1.6% | 0.00% | +50.0% |
| PTMC | PACER TRENDPILOT US MID CAP | $288,693 | -2.8% | 9,250 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $305,485 | +7.2% | 11,369 | -0.5% | 0.00% | 0.0% |
| PTNQ | PACER TRENDPILOT 100 ETF | $360,757 | -0.1% | 7,328 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND C-W/I | $359,232 | -7.7% | 4,710 | -10.6% | 0.00% | -25.0% |
| YUM | Sell | YUM! BRANDS INC | $327,501 | +17.0% | 2,557 | -2.7% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $287,472 | -14.4% | 2,396 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $343,129 | -14.0% | 2,459 | +0.9% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORP | $322,723 | -5.9% | 6,915 | -5.9% | 0.00% | 0.0% |
| ZOM | ZOMEDICA CORP | $372,542 | -22.7% | 2,285,532 | 0.0% | 0.00% | -25.0% | |
| ETN | Sell | EATON CORP PLC | $389,864 | +10.4% | 2,484 | -6.1% | 0.00% | 0.0% |
| AMBERWAVE INVEST USA JSG | $325,840 | +6.8% | 20,950 | 0.0% | 0.00% | 0.0% | ||
| IDXX | Buy | IDEXX LABORATORIES INC | $366,756 | +579.2% | 899 | +444.8% | 0.00% | +200.0% |
| CI | Sell | HALFMOON PARENT INC | $335,979 | +12.4% | 1,014 | -5.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $372,307 | +134.2% | 1,452 | +140.0% | 0.00% | +200.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $338,458 | +8.1% | 7,565 | -1.8% | 0.00% | 0.0% |
| INFY | INFOSYS LIMITED | $299,632 | +6.3% | 16,637 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $299,203 | -16.4% | 4,750 | -18.5% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $292,275 | +14.6% | 2,598 | +2.7% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $318,523 | +1.8% | 6,373 | +2.2% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $294,400 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $356,615 | +62.8% | 93,846 | 0.0% | 0.00% | +50.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $288,937 | +12.4% | 16,196 | -1.2% | 0.00% | +50.0% |
| TT | Sell | INGERSOLL-RAND PLC | $310,798 | +9.1% | 1,849 | -6.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND FD | $390,744 | -31.0% | 3,240 | -38.6% | 0.00% | -40.0% |
| IYK | ISHARES US CONSUMER GOODS ET | $304,170 | +12.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $292,810 | +49.4% | 1,767 | +21.7% | 0.00% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $309,761 | -4.4% | 737 | -16.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $285,770 | +3.2% | 6,891 | -8.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $364,081 | -18.2% | 1,582 | +19.5% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $363,738 | -11.7% | 2,443 | -16.8% | 0.00% | -25.0% |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $288,093 | +10.4% | 5,715 | 0.0% | 0.00% | +50.0% | |
| BOX | Sell | BOX INC - CLASS A | $330,912 | +20.3% | 10,630 | -5.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $394,393 | +13.0% | 5,817 | -8.5% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $383,573 | +36.5% | 702 | +3.8% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $342,532 | +19.3% | 13,459 | -16.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $294,358 | +9.0% | 6,078 | -14.4% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $376,832 | +0.8% | 2,779 | -7.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $294,030 | +113.1% | 9,900 | +93.6% | 0.00% | +200.0% |
| OGN | Sell | ORGANON & CO-W/I | $316,950 | +3.9% | 11,348 | -12.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $391,730 | +34.6% | 11,676 | +0.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $213,100 | +8.7% | 8,824 | -5.8% | 0.00% | 0.0% |
| VTIP | VANGUARD SHORT-TERM TIPS | $237,754 | -3.0% | 5,090 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETF | $267,713 | +6.2% | 2,022 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $199,901 | +2.0% | 3,168 | -7.0% | 0.00% | 0.0% |
| BLACKSKY TECHNOLOGY INC | $197,257 | +2.7% | 128,089 | 0.0% | 0.00% | 0.0% | ||
| New | BROOKFIELD ASSET MGMT-A-W/I | $253,876 | – | 8,855 | +100.0% | 0.00% | – | |
| VGK | Sell | VANGUARD EUROPE ETF | $232,848 | +18.8% | 4,200 | -0.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $174,293 | +18.6% | 2,550 | -8.0% | 0.00% | +100.0% |
| VFC | Sell | VF CORP | $193,215 | -9.3% | 6,998 | -1.7% | 0.00% | 0.0% |
| VGT | VANGUARD INFO TECH ETF | $281,400 | +3.8% | 881 | 0.0% | 0.00% | -33.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $237,126 | +426.9% | 4,561 | +329.9% | 0.00% | – |
| VOE | VANGUARD MID-CAP VALUE ETF | $233,289 | +11.1% | 1,725 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $196,478 | +5.6% | 1,093 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $191,644 | -1.7% | 1,193 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $174,494 | +1354.1% | 372 | +1182.8% | 0.00% | – |
| CSL | CARLISLE COS INC | $254,502 | -16.0% | 1,080 | 0.0% | 0.00% | -33.3% | |
| VTV | Sell | VANGUARD VALUE ETF | $207,888 | +8.3% | 1,481 | -4.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $262,084 | -12.6% | 4,047 | -17.3% | 0.00% | -33.3% |
| TTC | TORO CO | $209,080 | +30.7% | 1,847 | 0.0% | 0.00% | +100.0% | |
| BMO | BANK OF MONTREAL | $278,957 | +3.3% | 3,079 | 0.0% | 0.00% | -33.3% | |
| TXT | Sell | TEXTRON INC | $247,234 | +16.6% | 3,492 | -4.0% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $232,036 | -35.4% | 24,348 | 0.0% | 0.00% | -33.3% | |
| CLX | CLOROX COMPANY | $211,898 | +9.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INC-ADR | $190,225 | -38.0% | 3,389 | -44.4% | 0.00% | -33.3% |
| JACOBS SOLUTIONS INC | $227,773 | +10.6% | 1,897 | 0.0% | 0.00% | 0.0% | ||
| JBL | JABIL INC | $183,458 | +18.4% | 2,690 | 0.0% | 0.00% | +100.0% | |
| SNPS | SYNOPSYS INC | $183,911 | +4.5% | 576 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $283,430 | +8.6% | 1,223 | +7.6% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $242,562 | +10.3% | 17,203 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $244,980 | +9.9% | 7,670 | 0.0% | 0.00% | 0.0% | |
| Sell | CRANE HOLDINGS CO | $245,299 | +2.2% | 2,442 | -10.9% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $280,954 | -24.5% | 3,083 | -29.4% | 0.00% | -33.3% |
| LESL | Buy | LESLIE'S INC | $244,200 | +1528.0% | 20,000 | +1815.7% | 0.00% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $244,780 | +30.9% | 3,395 | +19.8% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $247,223 | +23.6% | 1,939 | +1.3% | 0.00% | 0.0% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $276,074 | +3.4% | 7,023 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $241,810 | -1.3% | 4,045 | -3.3% | 0.00% | 0.0% |
| LWLG | LIGHTWAVE LOGIC INC | $193,950 | -41.2% | 45,000 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $261,793 | +7.7% | 2,676 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $254,571 | +8.8% | 1,880 | -6.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $175,629 | +1.5% | 1,702 | -20.2% | 0.00% | 0.0% |
| MPLX | MPLX LP | $232,836 | +9.3% | 7,090 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUV BBG BARC MUNI BOND | $236,220 | +3.6% | 5,178 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $264,217 | +10.1% | 568 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC-SPONS ADR | $272,838 | +51.6% | 7,811 | +23.6% | 0.00% | 0.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $184,414 | +9.8% | 4,023 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $176,689 | -13.0% | 3,519 | -17.5% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQUITY LP | $268,321 | +7.8% | 22,605 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP | $176,500 | – | 10,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $195,727 | +5.2% | 1,961 | -14.2% | 0.00% | 0.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $266,976 | +6.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $232,475 | +10.7% | 2,546 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $225,564 | +6.9% | 1,938 | -8.8% | 0.00% | 0.0% |
| STBA | S & T BANCORP INC | $268,928 | +16.4% | 7,868 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $188,180 | +14.0% | 4,353 | -1.0% | 0.00% | 0.0% |
| AVIDXCHANGE HOLDINGS INC | $202,806 | +17.9% | 20,403 | 0.0% | 0.00% | 0.0% | ||
| IUSG | ISHARES RUSSELL 3000 GROWTH | $233,392 | +1.5% | 2,863 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $261,500 | +1.0% | 1,219 | -2.7% | 0.00% | 0.0% |
| IJK | ISHARES S&P MID-CAP 400 GROW | $198,412 | +8.4% | 2,905 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER INDUSTRIES INC | $234,625 | +12.3% | 543 | -6.5% | 0.00% | 0.0% |
| FA | FIRST ADVANTAGE CORP | $207,129 | +1.5% | 15,933 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $257,250 | -3.3% | 10,500 | -9.4% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $234,206 | +3.6% | 10,863 | -3.7% | 0.00% | 0.0% |
| RDFN | REDFIN CORP | $174,841 | -27.5% | 41,236 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $197,760 | +9.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $201,704 | +23.0% | 3,162 | -10.2% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $189,149 | -24.3% | 4,510 | -33.3% | 0.00% | 0.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $178,025 | +9.9% | 1,690 | 0.0% | 0.00% | 0.0% | |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | $260,357 | +5.0% | 4,946 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $195,764 | +12.5% | 1,780 | -2.7% | 0.00% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $248,455 | – | 8,500 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $240,340 | +21.4% | 715 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM STK | $215,029 | +28.8% | 2,066 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $200,835 | +4.6% | 2,163 | -9.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $171,787 | -0.1% | 203 | -2.4% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $244,123 | +16.8% | 1,741 | 0.0% | 0.00% | 0.0% | |
| GLAXOSMITHKLINE PLC-SPON ADR | $279,714 | +19.5% | 7,960 | 0.0% | 0.00% | 0.0% | ||
| WSM | Sell | WILLIAMS-SONOMA INC | $177,896 | -8.3% | 1,548 | -5.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $230,955 | +11.0% | 4,633 | -2.1% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $237,255 | +21.0% | 6,071 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $184,086 | +17.3% | 6,300 | +2.0% | 0.00% | +100.0% |
| OPTN | OPTINOSE INC | $185,000 | -49.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| IQV | Buy | IQVIA HOLDINGS INC | $235,419 | +85.4% | 1,149 | +63.9% | 0.00% | +100.0% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 | $177,750 | -1.8% | 150 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $178,680 | -2.4% | 10,693 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $218,281 | +26.2% | 2,676 | -2.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $186,046 | -16.9% | 1,780 | -26.5% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $271,485 | -10.1% | 3,629 | -22.5% | 0.00% | -33.3% |
| DHT | New | DHT HOLDINGS INC | $177,600 | – | 20,000 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $202,400 | +37.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $227,365 | +10.4% | 1,304 | -1.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $218,945 | -5.6% | 15,528 | -11.9% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $248,600 | +12.0% | 6,215 | -10.7% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,523 | -5.0% | 439 | -17.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $244,504 | -3.7% | 4,071 | -0.8% | 0.00% | 0.0% |
| W | WAYFAIR INC- CLASS A | $269,698 | +1.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $239,633 | +6.5% | 3,906 | -1.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $73,555 | +41.5% | 1,208 | +52.5% | 0.00% | – |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | $85,100 | +7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $74,789 | +1.1% | 977 | -2.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $125,719 | -9.6% | 1,941 | -11.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $80,811 | +22.4% | 540 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $83,414 | -26.2% | 1,176 | -29.4% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC-CLASS A | $100,099 | +37.1% | 9,901 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $81,283 | -6.6% | 1,260 | -27.5% | 0.00% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $92,939 | +12.0% | 677 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $75,350 | -8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $123,761 | +39.1% | 1,957 | +3.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $67,256 | +24.5% | 216 | +1.4% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $71,580 | +40.4% | 2,985 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $63,538 | +9.5% | 263 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $135,644 | -4.5% | 7,344 | -12.5% | 0.00% | 0.0% |
| New | ATLASSIAN CORP-CL A | $150,427 | – | 1,169 | +100.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $137,292 | -18.3% | 850 | -6.6% | 0.00% | -50.0% |
| LEO | New | BNY MELLON STRATEGIC MUNI | $61,100 | – | 10,000 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $155,480 | +15.2% | 2,677 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES CO | $59,887 | +22.2% | 2,028 | -13.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $61,055 | -4.6% | 500 | -5.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $95,129 | +17.4% | 32,247 | -8.0% | 0.00% | 0.0% |
| BACPRL | BANK OF AMERICA CORP | $121,800 | -1.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $104,059 | +447.7% | 2,286 | +353.6% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $151,838 | +3.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $68,540 | +0.8% | 163 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $103,490 | -10.0% | 1,000 | -26.5% | 0.00% | 0.0% |
| SAM | BOSTON BEER COMPANY INC-A | $98,856 | +1.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $118,405 | +463.8% | 2,559 | +381.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $96,032 | -13.5% | 2,402 | -23.3% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $88,392 | -7.0% | 659 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $119,824 | +7.0% | 955 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC - A | $120,212 | +14.5% | 1,562 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP/DE | $77,861 | +11.2% | 436 | -3.3% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $104,865 | -47.6% | 4,268 | -44.1% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $73,393 | -28.0% | 656 | -22.8% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $141,111 | -6.5% | 1,187 | -15.1% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $166,590 | – | 3,000 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD-SPON ADR | $168,566 | +12.4% | 5,534 | -5.3% | 0.00% | 0.0% |
| CNC | CENTENE CORP | $122,933 | +5.1% | 1,499 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $138,914 | -1.5% | 4,632 | -7.2% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $128,300 | +12.5% | 2,000 | -2.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO/THE COM STK | $157,509 | +24.0% | 5,144 | -0.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $140,136 | -29.2% | 101 | -23.5% | 0.00% | -50.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $164,403 | +3.4% | 6,853 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $170,822 | +8.1% | 2,510 | +5.0% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $116,850 | -1.0% | 1,226 | -10.9% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY - W/I | $125,349 | +1.1% | 1,454 | -2.6% | 0.00% | 0.0% | |
| CPNG | COUPANG INC | $170,636 | -11.6% | 11,600 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INC | $95,310 | +9.6% | 689 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $113,800 | +5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $78,635 | +26.8% | 197 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $120,432 | +16.9% | 3,665 | 0.0% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC | $66,632 | -26.8% | 5,850 | -2.2% | 0.00% | 0.0% | |
| E | Sell | ENI SPA-SPONSORED ADR | $80,793 | +32.4% | 2,819 | -2.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $126,671 | -1.0% | 978 | -14.4% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,580 | -11.1% | 1,013 | -1.2% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $81,005 | +84.1% | 663 | +73.1% | 0.00% | – |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | $90,160 | +11.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $122,412 | -7.3% | 462 | -2.7% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $107,425 | +8.5% | 164 | -5.7% | 0.00% | 0.0% |
| EQX | EQUINOX GOLD CORP | $62,251 | -9.8% | 18,979 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $70,068 | +0.1% | 1,468 | -12.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM STK | $122,909 | +167.2% | 1,466 | +149.7% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $87,863 | -7.5% | 1,003 | -0.7% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $61,526 | +13.9% | 493 | -2.8% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $66,200 | +0.3% | 165 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $132,286 | +45.4% | 221 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $104,421 | -48.8% | 1,539 | -43.0% | 0.00% | -50.0% |
| FDUS | FIDUS INVESTMENT CORP | $101,563 | +10.4% | 5,337 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP/NC | $61,047 | +17.4% | 1,425 | 0.0% | 0.00% | – | |
| FCCO | FIRST COMMUNITY CORP | $67,071 | +24.2% | 3,064 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $153,581 | +631.3% | 1,260 | +687.5% | 0.00% | – |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $91,550 | +5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $71,265 | +0.4% | 1,841 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $95,166 | +19.0% | 1,095 | 0.0% | 0.00% | 0.0% | ||
| QDF | FLEXSHARES QUALITY DIVIDEND | $80,899 | +10.8% | 1,538 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $122,289 | -20.1% | 10,515 | -23.0% | 0.00% | 0.0% |
| FNV | FRANCO-NEVADA CORP | $119,693 | +14.0% | 877 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $122,246 | +23.5% | 3,217 | -11.1% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $65,448 | +14.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $63,958 | -34.1% | 745 | -52.5% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $75,980 | -10.6% | 765 | -3.3% | 0.00% | 0.0% |
| LIT | GLOBAL X LITHIUM & BATTERY T | $112,062 | -11.1% | 1,912 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $91,905 | +29.4% | 383 | -0.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $109,551 | +204.3% | 2,784 | +89.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $144,546 | -33.1% | 2,345 | -27.2% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. COM | $75,060 | +120.8% | 2,994 | +100.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE | $120,306 | +651.9% | 2,427 | +468.4% | 0.00% | – |
| HSY | Buy | HERSHEY CO/THE | $117,174 | +6.5% | 506 | +1.2% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRIS COM | $96,494 | +34.0% | 6,046 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $118,833 | +38.2% | 1,555 | 0.0% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $102,005 | -19.7% | 1,490 | -27.0% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,851 | +7.5% | 316 | -24.0% | 0.00% | 0.0% |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $82,076 | +3.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETF | $160,893 | +10.2% | 2,176 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $128,500 | +15.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $169,600 | -6.8% | 2,000 | -12.4% | 0.00% | -50.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $114,418 | +12.2% | 1,348 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $109,014 | +6.9% | 1,304 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $159,153 | +134.0% | 756 | +117.9% | 0.00% | 0.0% |
| IUSV | ISHARES CORE S&P U.S. VALUE | $82,708 | +13.3% | 1,171 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETF | $169,924 | +6.9% | 770 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $119,598 | -55.2% | 1,147 | -56.0% | 0.00% | -50.0% |
| ACWI | ISHARES MSCI ACWI ETF | $58,992 | +9.2% | 695 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND | $78,554 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND E | $60,041 | +3.5% | 569 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARES DJ US HOME CONSTRUCT | $140,543 | +49.5% | 2,319 | +28.8% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $158,080 | +58.1% | 3,328 | +41.4% | 0.00% | 0.0% |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $85,050 | -9.5% | 3,150 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $98,638 | +16.0% | 1,247 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $152,599 | -4.0% | 8,760 | -11.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $118,062 | -48.9% | 6,530 | -52.9% | 0.00% | -50.0% |
| LH | LABORATORY CRP OF AMER HLDGS | $169,781 | +14.7% | 721 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $91,415 | +15.7% | 1,023 | 0.0% | 0.00% | 0.0% | |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | $76,080 | +11.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND-A | $119,009 | +1.7% | 1,569 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA GROUP-A | $93,609 | +1.7% | 1,752 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADR | $109,450 | +21.6% | 49,750 | -1.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $159,870 | +3.1% | 499 | -10.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $143,606 | +20.7% | 109 | -0.9% | 0.00% | 0.0% |
| CASH | META FINANCIAL GROUP INC | $90,620 | +31.3% | 2,105 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $87,364 | +15.0% | 339 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $65,561 | -10.2% | 1,389 | -20.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $61,969 | -32.6% | 2,260 | -38.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $152,504 | +13.8% | 1,157 | -7.8% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $165,600 | +8.9% | 1,317 | -4.1% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HOLDINGS INC | $81,288 | – | 1,800 | +100.0% | 0.00% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $97,189 | +13.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $149,389 | +15.8% | 1,502 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $115,158 | -24.7% | 411 | -21.6% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $142,463 | +15.8% | 3,129 | -4.3% | 0.00% | 0.0% |
| PWR | QUANTA SERVICES INC | $78,090 | +11.6% | 548 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $63,896 | +480.9% | 307 | +490.4% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $65,148 | -20.6% | 915 | -38.4% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $109,116 | -20.9% | 3,834 | -0.4% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $132,906 | -10.2% | 516 | -24.9% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $164,430 | +5.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $63,258 | +37.5% | 545 | 0.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INC | $139,557 | – | 3,362 | +100.0% | 0.00% | – | |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | $154,416 | +1.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF | $125,485 | -4.9% | 1,003 | -15.2% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $71,236 | -64.6% | 215 | -69.2% | 0.00% | -50.0% |
| SGEN | SEAGEN INC COM | $65,283 | -6.7% | 508 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $87,470 | -39.7% | 1,000 | -50.2% | 0.00% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR | $82,319 | +12.8% | 2,407 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $61,224 | -17.3% | 492 | -21.0% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $107,601 | -2.2% | 3,100 | -23.8% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $116,800 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER CO/THE | $94,918 | +15.8% | 599 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORP-SPONSORED ADR | $77,958 | -3.8% | 1,022 | -18.9% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $60,783 | +14.7% | 3,390 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $76,184 | +8.8% | 2,401 | -3.7% | 0.00% | 0.0% |
| SYLVAMO CORP | $91,106 | +42.4% | 1,875 | 0.0% | 0.00% | 0.0% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $107,025 | +11.5% | 3,257 | -4.5% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $107,622 | -1.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTD-CLS B | $58,961 | – | 1,559 | +100.0% | 0.00% | – |
| TOAST INC-CLASS A | $138,903 | +7.7% | 7,704 | 0.0% | 0.00% | 0.0% | ||
| TOL | Sell | TOLL BROTHERS INC | $69,888 | -8.0% | 1,400 | -22.9% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SE-SPON ADR | $110,564 | +14.0% | 1,781 | -14.3% | 0.00% | 0.0% |
| TRV | TRAVELERS COS INC/THE | $108,932 | +22.4% | 581 | 0.0% | 0.00% | 0.0% | |
| TY | Sell | TRI-CONTINENTAL CORP | $78,351 | -33.0% | 3,057 | -33.3% | 0.00% | 0.0% |
| TRN | TRINITY INDUSTRIES INC | $80,194 | +38.3% | 2,712 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP | $77,847 | +2494.9% | 2,100 | +2341.9% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $68,230 | -59.4% | 2,759 | -56.5% | 0.00% | -50.0% |
| UBSI | UNITED BANKSHARES INC W VA | $72,680 | +13.6% | 1,795 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $86,568 | -6.9% | 800 | -18.3% | 0.00% | 0.0% |
| VTWO | VANGUARD RUSSELL 2000 ETF | $58,337 | +6.1% | 829 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $80,690 | – | 500 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF ETF | $94,300 | -65.2% | 943 | -65.1% | 0.00% | -66.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $132,280 | -43.7% | 833 | -49.3% | 0.00% | -50.0% |
| VRSN | VERISIGN INC | $68,206 | +17.6% | 332 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $82,607 | +23.3% | 7,422 | -5.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC | $103,777 | +4.8% | 3,203 | -2.9% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $87,997 | -16.2% | 1,126 | -24.9% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $162,715 | -37.2% | 17,164 | -23.9% | 0.00% | -50.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $140,381 | -36.5% | 1,059 | -35.3% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $157,929 | +26.3% | 461 | -0.9% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $80,560 | +3.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $113,926 | -10.3% | 110,608 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $165,454 | -19.7% | 5,029 | -30.0% | 0.00% | -50.0% |
| DES | WISDOMTREE US SMALLCAP DIVID | $137,308 | +10.7% | 4,828 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $86,429 | +13.7% | 1,048 | -12.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $117,757 | +21.4% | 1,065 | -4.1% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC -W/I | $81,975 | +15.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $122,715 | +14.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR.COM CORP | $95,074 | -10.3% | 18,533 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE LTD | $97,120 | – | 8,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $165,777 | +16.7% | 8,532 | -0.9% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $135,411 | -12.6% | 1,454 | -26.5% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $132,568 | +17.3% | 3,446 | -3.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $65,394 | -6.6% | 1,243 | -5.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $116,320 | +0.3% | 922 | -11.3% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $74,040 | – | 2,000 | +100.0% | 0.00% | – |
| MATTERPORT INC | $84 | – | 30 | 0.0% | 0.00% | – | ||
| MAXCYTE INC | $34,152 | -16.7% | 6,255 | 0.0% | 0.00% | – | ||
| MMS | MAXIMUS INC | $29,332 | +27.5% | 400 | 0.0% | 0.00% | – | |
| IXC | ISHARES GLOBAL ENERGY ETF | $36,651 | +18.2% | 940 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $14,444 | -76.3% | 137 | -76.9% | 0.00% | -100.0% |
| AGG | ISHARES CORE U.S. AGGREGATE | $48,980 | -0.0% | 505 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $44,560 | -58.0% | 4,000 | -55.1% | 0.00% | -100.0% |
| IYT | ISHARES TRANSPORTATION AVERA | $4,485 | +12.1% | 21 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TIPS BOND ETF | $18,840 | -75.5% | 177 | -76.0% | 0.00% | -100.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,739 | -75.1% | 64 | -77.9% | 0.00% | – |
| MMSI | MERIT MEDICAL SYSTEMS INC | $11,723 | +30.3% | 166 | 0.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -521 | -100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $2,503 | -16.6% | 52 | 0.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $39,111 | – | 1,941 | +19310.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $9,880 | – | 100 | +100.0% | 0.00% | – |
| BSCP | INVESCO BULLETSHARES 2025 CO | $4,874 | -2.5% | 242 | 0.0% | 0.00% | – | |
| BSCR | INVESCO BULLETSHARES 2027 CO | $5,926 | -1.2% | 312 | 0.0% | 0.00% | – | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $9,890 | -65.9% | 63 | -65.9% | 0.00% | – |
| PGX | INVESCO PREFERRED ETF | $7,770 | -2.9% | 695 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,143 | -61.3% | 61 | -61.1% | 0.00% | – |
| PSCH | INVESCO S&P SMALLCAP HEALTH | $13,199 | +1.5% | 100 | 0.0% | 0.00% | – | |
| MNTV | SVMK INC | $5,390 | +34.8% | 770 | 0.0% | 0.00% | – | |
| PXI | INVESCO DWA ENERGY MOMENTUM | $43,230 | +10.8% | 1,000 | 0.0% | 0.00% | – | |
| PTF | New | INVESCO DWA TECHNOLOGY MOMEN | $46,154 | – | 407 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $26,521 | -50.9% | 75 | -49.3% | 0.00% | -100.0% |
| PFM | INVESCO DIVIDEND ACHIEVERS E | $24,213 | +15.3% | 663 | 0.0% | 0.00% | – | |
| RGI | INVESCO S&P 500 EQUAL WEIGHT | $28,523 | +14.1% | 160 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVE US REAL ESTAT | $871 | -12.9% | 10 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO/THE | $4,562 | -73.2% | 104 | -69.6% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $25,763 | -0.9% | 642 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INC | $17,629 | +17.5% | 406 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $23,152 | +21.9% | 989 | 0.0% | 0.00% | – | |
| NIO | NIO INC - ADR | $2,369 | -40.8% | 243 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,355 | -21.5% | 74 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,399 | -97.7% | 42 | -98.2% | 0.00% | -100.0% |
| IPAR | INTER PARFUMS INC | $20,462 | +27.9% | 212 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BANK HOLD-CL A | $10,518 | +16.9% | 250 | 0.0% | 0.00% | – | |
| New | INPIXON | $3 | – | 2 | +100.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC-SP ADR | $16,588 | +18.5% | 275 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $13,350 | +48.3% | 53 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND INC | $28,842 | +20.2% | 552 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $6,441 | -28.4% | 2,850 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.-SPONSORED ADR | $12,657 | -15.6% | 1,040 | -39.4% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP/MA | $17,308 | +15.4% | 205 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC-ADR | $1,453 | -27.4% | 20 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $31,890 | -30.7% | 267 | -38.1% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $4,698 | -41.3% | 575 | -47.2% | 0.00% | – |
| NYT | NEW YORK TIMES CO-A | $9,024 | +12.8% | 278 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $18,667 | +3.7% | 60 | 0.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -880 | -100.0% | 0.00% | – |
| NWS | NEWS CORP - CLASS B | $443 | – | 24 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | $23,979 | +4.3% | 137 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $5,462 | +9.2% | 68 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $625 | -37.5% | 126 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $809 | -79.8% | 4 | -80.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $39 | – | 18 | 0.0% | 0.00% | – | |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,216 | -100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $52,061 | +13.2% | 219 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $9,797 | -2.0% | 607 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $22,972 | -54.1% | 213 | -57.7% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $11,801 | -1.7% | 233 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $6,164 | +23.3% | 200 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $45,093 | -48.8% | 2,060 | -51.0% | 0.00% | -100.0% |
| IAG | IAMGOLD CORP | $12,903 | +158.1% | 5,001 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $664 | -33.6% | 31 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MEDICAL INC | $49,449 | -1.1% | 314 | -4.8% | 0.00% | – |
| NVAX | NOVAVAX INC | $1,295 | -35.2% | 126 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $21,984 | -47.7% | 800 | -53.2% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -23 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,920 | -72.3% | 30 | -73.5% | 0.00% | – |
| HUBS | HUBSPOT INC | $25,154 | +4.8% | 87 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $24,126 | +9.7% | 610 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $37,783 | +5.0% | 161 | 0.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $15,733 | -1.7% | 115 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $20,897 | -0.5% | 1,302 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP | $12,740 | +6.2% | 309 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $25,145 | +19.7% | 368 | 0.0% | 0.00% | – | |
| Sell | OLAPLEX HOLDINGS INC | $7,857 | -47.6% | 1,508 | -7.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $39,729 | +13.5% | 140 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $7,242 | -69.8% | 159 | -69.3% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $47,132 | -46.4% | 373 | -49.0% | 0.00% | -100.0% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $11,335 | -5.5% | 242 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $14,029 | +16.9% | 364 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $11,102 | +0.9% | 178 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP | $52,318 | -14.2% | 889 | -24.3% | 0.00% | -100.0% |
| HES | HESS CORP | $11,487 | +27.6% | 81 | 0.0% | 0.00% | – | |
| OSPN | Sell | ONESPAN INC | $5,595 | -6.8% | 500 | -29.5% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $10,478 | +16.4% | 806 | 0.0% | 0.00% | – | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $20,189 | -78.5% | 115 | -77.7% | 0.00% | -100.0% |
| ORMP | ORAMED PHARMACEUTICALS INC | $96 | – | 8 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $2,257 | -90.6% | 37 | -89.5% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $16,607 | +18.6% | 219 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC-W/I | $606 | -39.4% | 71 | 0.0% | 0.00% | – | ||
| HOG | HARLEY-DAVIDSON INC | $1,290 | +29.0% | 31 | 0.0% | 0.00% | – | |
| OC | New | OWENS CORNING | $36,082 | – | 423 | +100.0% | 0.00% | – |
| PCG | P G & E CORP | $31,252 | +30.2% | 1,922 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP INC/ | $20,810 | +4.0% | 154 | 0.0% | 0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -119 | -100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,272 | +27.2% | 200 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $3,671 | +83.6% | 52 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $19,446 | +14.4% | 162 | 0.0% | 0.00% | – | |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $2,525 | -71.9% | 175 | -70.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,679 | -32.3% | 381 | -52.4% | 0.00% | – |
| Sell | HALEON PLC-ADR COM STK | $55,720 | -12.9% | 6,965 | -33.7% | 0.00% | -100.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $6,481 | -46.0% | 208 | -55.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,826 | -71.5% | 69 | -75.2% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $19,260 | -19.8% | 3,000 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTD-ADR | $26,406 | -85.3% | 386 | -87.5% | 0.00% | -100.0% |
| EQNR | Exit | EQUINOR ASA-SPON ADR | $0 | – | -354 | -100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $26,258 | +1.0% | 1,607 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES LLC | $19,250 | +60.4% | 424 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $14,550 | -59.6% | 50 | -66.4% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $415 | -98.7% | 8 | -98.6% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $31,031 | -6.0% | 100 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HOLDING CORP | $48,565 | -19.1% | 250 | 0.0% | 0.00% | -100.0% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $20,022 | +5.4% | 263 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $723 | -85.5% | 6 | -87.2% | 0.00% | – |
| PENN | PENN NATIONAL GAMING INC | $802 | -19.8% | 27 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X US INFRASTRUCTURE | $24,530 | – | 926 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,094 | +58.5% | 190 | +25.0% | 0.00% | – |
| LAND | GLADSTONE LAND CORP. COM | $73 | – | 4 | 0.0% | 0.00% | – | |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADR | $11,210 | -81.6% | 470 | -77.7% | 0.00% | -100.0% |
| GMAB | GENMAB A/S -SP ADR | $7,417 | +23.6% | 175 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $40,125 | +11.5% | 3,930 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HOLDINGS INC | $18,119 | – | 180 | +100.0% | 0.00% | – |
| MINT | PIMCO ENHANCED SHORT MATURIT | $2,466 | +23.3% | 25 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAPITAL | $14,828 | -25.9% | 195 | -37.3% | 0.00% | – |
| PINS | PINTEREST INC- CLASS A | $4,977 | -0.5% | 205 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $52,073 | +0.1% | 228 | -4.2% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC-WI | $533 | – | 70 | -2.8% | 0.00% | – |
| PAA | PLAINS ALL AMER PIPELINE LP | $39,984 | +11.1% | 3,400 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $5,640 | +41.0% | 500 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $62 | -96.9% | 5 | -94.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $2,157 | +7.8% | 132 | -23.7% | 0.00% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $51,597 | +12.2% | 1,053 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP - CLASS A | $3,523 | -79.3% | 116 | -78.8% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $53,439 | -7.9% | 490 | -10.9% | 0.00% | -100.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $343 | -97.4% | 6 | -97.6% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $19,134 | -13.0% | 228 | -23.7% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $15,155 | -72.4% | 194 | -77.7% | 0.00% | -100.0% |
| FLR | FLUOR CORP | $18,994 | +35.7% | 548 | 0.0% | 0.00% | – | |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $7,086 | -55.7% | 300 | -55.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARG | $30,035 | -43.3% | 1,277 | -43.5% | 0.00% | – |
| FIVN | New | FIVE9 INC | $11,943 | – | 176 | +100.0% | 0.00% | – |
| PROSHARES BITCOIN STRATEGY E | $63 | – | 6 | 0.0% | 0.00% | – | ||
| UGL | PROSHARES ULTRA GOLD | $276 | – | 5 | 0.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -11,399 | -100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $77 | – | 3 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $2,136 | – | 100 | +100.0% | 0.00% | – |
| XPER | Exit | ADEIA INC. COM | $0 | – | -1,996 | -100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $50,977 | +8.5% | 832 | -1.4% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -138 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -5,421 | -100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $19,451 | +29.7% | 1,856 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEMICAL CORP | $20,028 | -37.4% | 120 | -45.2% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $37,519 | – | 1,532 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $3,928 | -21.4% | 35 | 0.0% | 0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $170 | – | 30 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $48,496 | +438.8% | 310 | +324.7% | 0.00% | – |
| QRTEA | QURATE RETAIL INC QVC GROUP-A | $8,165 | -18.4% | 5,009 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUST HEALTH CARE ALPH | $43,492 | +11.5% | 400 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTERNATIONAL INC | $6,529 | -79.6% | 67 | -82.5% | 0.00% | – |
| New | RXO INC. COM STK | $12,900 | – | 750 | +100.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $55,170 | -1.5% | 2,893 | 0.0% | 0.00% | -100.0% | |
| RL | RALPH LAUREN CORP | $845 | -15.5% | 8 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RESOURCES CORP | $27,147 | -6.4% | 1,085 | -6.1% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,389 | +38.9% | 13 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRET | $19,268 | +13.3% | 400 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DVD | $17,321 | +8.3% | 434 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $48,837 | -7.9% | 2,620 | -6.8% | 0.00% | – |
| O | REALTY INCOME CORP | $53,471 | +9.1% | 843 | 0.0% | 0.00% | – | |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $29,467 | +1.6% | 280 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | $28,314 | -16.7% | 600 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CENTERS CORP | $2,125 | -57.5% | 34 | -62.2% | 0.00% | – |
| FDN | FIRST TRUST DJ INTERNET IND | $24,630 | -1.5% | 200 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TR | $35,712 | +8.2% | 740 | 0.0% | 0.00% | – | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $995 | – | 7 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADR | $17,907 | -28.4% | 646 | -36.2% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC COM | $10,470 | -90.6% | 3,000 | 0.0% | 0.00% | -100.0% | |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADR | $5,515 | – | 179 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $39,009 | +21.9% | 2,435 | 0.0% | 0.00% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -38 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC-W/I | $3,290 | -91.6% | 200 | -90.2% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $10,010 | +11.2% | 666 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -743 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC-A | $55 | – | 3 | 0.0% | 0.00% | – | ||
| RHI | ROBERT HALF INTL INC | $1,329 | +32.9% | 18 | 0.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADR | $0 | – | -94 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $15,263 | -33.6% | 375 | -7.2% | 0.00% | – |
| MAC | MACERICH CO/THE | $6,508 | +30.2% | 578 | 0.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN USD EMERGI | $4,060 | +1.5% | 48 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $21,742 | -13.0% | 387 | -26.7% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY | $21,200 | – | 1,068 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $46,723 | +14.0% | 1,726 | -4.6% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETF | $36,655 | – | 380 | +100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -223 | -100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $2,692 | -32.7% | 20 | -37.5% | 0.00% | – |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $4,637 | -97.9% | 46 | -98.1% | 0.00% | -100.0% |
| IDU | ISHARES US UTILITIES ETF | $4,760 | +19.0% | 55 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPORT LTD | $8,703 | +8.8% | 440 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $53,527 | -78.7% | 386 | -80.2% | 0.00% | -100.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $18,643 | +9.7% | 142 | -2.1% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $25,152 | -3.3% | 170 | -8.6% | 0.00% | – |
| DOOR | MASONITE INTERNATIONAL CORP | $3,627 | +20.9% | 45 | 0.0% | 0.00% | – | |
| SOXX | ISHARES SEMICONDUCTOR ETF | $13,919 | +7.1% | 40 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC-W/I | $672 | – | 89 | +100.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $9,003 | -47.0% | 217 | -38.4% | 0.00% | – |
| MTRN | MATERION CORP | $11,901 | +8.2% | 136 | 0.0% | 0.00% | – | |
| IEF | ISHARES 7-10 YEAR TREASURY B | $766 | -23.4% | 8 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $21,957 | -0.2% | 153 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -415 | -100.0% | 0.00% | – |
| Sell | FEDERAL REALTY INVS TRUST REIT | $34,050 | -12.7% | 337 | -22.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $48,275 | -37.3% | 328 | -26.0% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC | $20,290 | +19.4% | 180 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $6,355 | +27.1% | 85 | 0.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| EMQQ | Sell | EMERGING MRKTS INTERNET & EC | $32,108 | -25.3% | 1,080 | -32.5% | 0.00% | – |
| EVR | EVERCORE INC - A | $12,217 | +35.7% | 112 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $21,192 | -11.7% | 100 | 0.0% | 0.00% | – | |
| Sell | SL GREEN REALTY CORP COM STK | $135 | -93.2% | 4 | -91.8% | 0.00% | – | |
| SLM | SLM CORP | $5,810 | +16.2% | 350 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIAL | $6,785 | -66.1% | 115 | -61.3% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES | $49,742 | +3.6% | 770 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $7,580 | +8.3% | 39 | 0.0% | 0.00% | – | |
| GNR | SPDR S&P GL NAT RESOURCES | $45,616 | +14.0% | 800 | 0.0% | 0.00% | – | |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| XHE | SPDR S&P HEALTH CARE EQUIPME | $17,978 | +5.8% | 200 | 0.0% | 0.00% | – | |
| XAR | SPDR S&P AEROSPACE & DEF ETF | $3,302 | +10.1% | 30 | 0.0% | 0.00% | – | |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $56,802 | +62.3% | 967 | +61.2% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $12 | – | 0 | +100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -91 | -100.0% | 0.00% | – |
| KBE | SPDR S&P BANK ETF | $17,383 | +2.3% | 385 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYSTEMS INC | $14,093 | -21.7% | 43 | -15.7% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $19,261 | -3.7% | 940 | 0.0% | 0.00% | – | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $24,128 | +9.7% | 400 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP-W/I | $50,175 | -17.7% | 1,984 | -5.6% | 0.00% | -100.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | $15,300 | +2.0% | 170 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTERNATIONAL | $7,507 | +25.1% | 118 | +19.2% | 0.00% | – |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | $2,866 | -4.5% | 61 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $18,080 | -82.1% | 222 | -84.4% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $3,121 | -87.5% | 505 | -89.5% | 0.00% | – |
| SAIA | SAIA INC | $11,532 | +15.3% | 55 | 0.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $7,107 | -87.1% | 48 | -87.5% | 0.00% | -100.0% |
| SJT | SAN JUAN BASIN ROYALTY TR | $22,840 | +20.2% | 2,000 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $68 | – | 4 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $44,548 | -3.2% | 676 | -1.6% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC CL A | $4,411 | +10.3% | 310 | 0.0% | 0.00% | – | |
| Sell | DUOLINGO | $41,967 | -54.4% | 590 | -39.2% | 0.00% | -100.0% | |
| DBX | DROPBOX INC-CLASS A | $9,355 | +3.9% | 418 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $6,931 | -89.7% | 49 | -90.1% | 0.00% | -100.0% |
| DLB | DOLBY LABORATORIES INC-CL A | $5,925 | +18.5% | 84 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB US BROAD MARKET ETF | $7,887 | +12.7% | 176 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB US MID CAP ETF | $19,289 | +7.2% | 294 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $16,001 | -54.3% | 395 | -57.5% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUI | $11,314 | +2.9% | 478 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $5 | – | 8 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTE | $3,217 | +7.2% | 29 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTD-ADR | $4,631 | -42.1% | 89 | -33.6% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $29,279 | -57.6% | 292 | -58.3% | 0.00% | -100.0% |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -589 | -100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $18,106 | +13.2% | 363 | 0.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $22,450 | -19.8% | 289 | -31.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $26,898 | -3.9% | 198 | -14.7% | 0.00% | – |
| XLY | CONSUMER DISCRETIONARY SELT | $26,607 | -8.3% | 206 | 0.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -375 | -100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECT SPDR | $31,133 | +19.7% | 317 | 0.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLC-ADR | $0 | – | -89 | -100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $29,322 | – | 794 | +100.0% | 0.00% | – |
| XLU | UTILITIES SELECT SECTOR SPDR | $46,389 | +7.9% | 658 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $50,998 | -7.3% | 330 | -9.3% | 0.00% | -100.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $7,657 | +9.4% | 105 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $27,172 | -6.3% | 393 | -20.6% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $7,218 | +20.3% | 60 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $41,991 | -52.8% | 307 | -58.3% | 0.00% | -100.0% |
| DSGX | DESCARTES SYSTEMS GRP/THE | $13,373 | +11.4% | 192 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $17,547 | -46.8% | 235 | -40.8% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $3,498 | -12.6% | 132 | -25.4% | 0.00% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL EST | $0 | – | -1,244 | -100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $37,803 | -5.5% | 1,304 | 0.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC-W/I | $1,713 | -42.9% | 31 | -45.6% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $112 | – | 38 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $30,075 | +30.8% | 256 | 0.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -368 | -100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $7,992 | -63.7% | 68 | -64.4% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $4,582 | -8.4% | 100 | 0.0% | 0.00% | – | |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $2,056 | -93.4% | 9 | -94.2% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $3,744 | -90.4% | 28 | -90.5% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,249 | +41.6% | 15 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $4,426 | -11.5% | 169 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -2 | -100.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDUSTRIES | $4,797 | -4.1% | 135 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADR | $3,377 | -32.5% | 1,111 | -19.9% | 0.00% | – |
| COWN | COWEN INC | $4,132 | +3.3% | 107 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $27,816 | +11.3% | 608 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PROPERTIES INC | $19,246 | -39.9% | 761 | -44.9% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $40,842 | +10.4% | 1,213 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,329 | -24.7% | 3,475 | -22.3% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $10,761 | -10.3% | 125 | -20.4% | 0.00% | – |
| COO | COOPER COS INC/THE | $20,832 | +22.5% | 63 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC - CLASS A | $9,034 | -9.7% | 160 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC | $8,125 | – | 125 | +100.0% | 0.00% | – |
| SXI | STANDEX INTERNATIONAL CORP | $7,681 | +28.0% | 75 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,743 | -16.4% | 356 | -17.0% | 0.00% | – |
| CONSENSUS CLOUD SOLUTION-W/I | $9,999 | +11.1% | 186 | 0.0% | 0.00% | – | ||
| STWD | STARWOOD PROPERTY TRUST INC | $3,684 | -7.9% | 201 | 0.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $22,160 | -55.7% | 250 | -60.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $35,287 | +17.6% | 265 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $7,114 | -69.1% | 200 | -73.5% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $21,053 | +17.0% | 544 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $21,392 | -63.7% | 320 | -61.3% | 0.00% | -100.0% |
| SPH | SUBURBAN PROPANE PARTNERS LP | $15,180 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -679 | -100.0% | 0.00% | – |
| RUN | SUNRUN INC | $36,030 | -12.1% | 1,500 | 0.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -274 | -100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $24,282 | +5.6% | 211 | -11.7% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP | $7,285 | +4.1% | 194 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $25,098 | +14.1% | 265 | 0.0% | 0.00% | – | |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -832 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $43,865 | -30.4% | 767 | -30.4% | 0.00% | -100.0% |
| TFSL | TFS FINANCIAL CORP | $14,914 | +14.7% | 1,035 | 0.0% | 0.00% | – | |
| TFII | TFI INTERNATIONAL INC | $3,208 | +6.9% | 32 | 0.0% | 0.00% | – | |
| YOU | CLEAR SECURE INC -CLASS A | $10,972 | +21.9% | 400 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC COM STK | $2,201 | +10.0% | 38 | 0.0% | 0.00% | – | ||
| CFG | Sell | CITIZENS FINANCIAL GROUP | $41,339 | +11.7% | 1,050 | -3.6% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $6,703 | +11.7% | 90 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CENTER | $17,940 | +28.1% | 1,000 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $48,123 | +6.9% | 470 | -6.9% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $34,031 | +21.5% | 463 | 0.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| TRC | TEJON RANCH CO | $11,304 | +25.6% | 600 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,985 | -62.4% | 434 | -66.6% | 0.00% | -100.0% |
| CHWY | CHEWY INC - CLASS A | $18,540 | +23.6% | 500 | 0.0% | 0.00% | – | |
| TU | Sell | TELUS CORP | $23,172 | -17.2% | 1,200 | -16.2% | 0.00% | – |
| TDC | TERADATA CORP | $11,040 | +10.4% | 328 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $16,334 | +16.7% | 187 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $19,818 | -0.9% | 210 | 0.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC | $31,361 | +36.4% | 216 | +20.0% | 0.00% | – |
| CHE | CHEMED CORP | $22,459 | +18.2% | 44 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDUSTRIES INC | $12,214 | -57.9% | 106 | -32.1% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COM | $1,450 | +45.0% | 50 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $7,301 | +4.3% | 360 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $14,988 | -66.7% | 333 | -46.9% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -80 | -100.0% | 0.00% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC | $8,974 | -75.7% | 40 | -77.9% | 0.00% | – |
| CWST | CASELLA WASTE SYSTEMS INC-A | $11,976 | -0.2% | 151 | 0.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -23 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $10,926 | -65.9% | 80 | -67.7% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $16,524 | -13.0% | 600 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $999 | -66.7% | 124 | -70.4% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM STK | $12,776 | +1177.6% | 351 | +1250.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -205 | -100.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $17,357 | -3.6% | 256 | 0.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -726 | -100.0% | 0.00% | – |
| CDNA | CAREDX INC | $2,465 | -38.4% | 216 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC - A | $19,829 | -69.5% | 405 | -56.6% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $4,669 | -94.8% | 75 | -94.5% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27 | -100.0% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $8,718 | +9.0% | 110 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $4,738 | -21.0% | 209 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $8,004 | -27.2% | 132 | -35.3% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PATH | UIPATH INC - CLASS A | $1,157 | +15.7% | 91 | 0.0% | 0.00% | – | |
| CALM | CAL-MAINE FOODS INC | $53,633 | -2.5% | 985 | 0.0% | 0.00% | -100.0% | |
| WHD | Sell | CACTUS INC - A | $12,314 | -46.5% | 245 | -59.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $12,024 | -51.9% | 40 | -57.9% | 0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -9 | -100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $4,147 | -74.1% | 110 | -77.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORP | $56,650 | +18.0% | 3,364 | +8.6% | 0.00% | – |
| URI | UNITED RENTALS INC | $12,084 | +34.3% | 34 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $28,815 | -17.7% | 455 | -23.4% | 0.00% | – |
| CBZ | CBIZ INC | $17,475 | +9.2% | 373 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $2,602 | -13.3% | 91 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $13,102 | +45.6% | 412 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $4,790 | +59.7% | 34 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $22,977 | -8.1% | 560 | -13.8% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $6,559 | -82.7% | 91 | -84.1% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $5,096 | +1.9% | 131 | 0.0% | 0.00% | – | |
| VALKYRIE BITCOIN STRATEGY | $79 | – | 12 | 0.0% | 0.00% | – | ||
| GDXJ | New | VANECK JUNIOR GOLD MINERS | $21,176 | – | 594 | +100.0% | 0.00% | – |
| HYD | VANECK HIGH YIELD MUNI ETF | $3,336 | +11.2% | 66 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PROPERTY GROUP INC | $37,451 | +20.8% | 1,652 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $5,172 | -85.2% | 100 | -87.1% | 0.00% | – |
| BRC | BRADY CORPORATION - CL A | $7,253 | +20.9% | 154 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | $27,327 | +9.3% | 174 | 0.0% | 0.00% | – | |
| New | BOXED INC | $2,010 | – | 10,312 | +100.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $18,594 | -86.0% | 247 | -86.1% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $33,790 | -8.7% | 500 | 0.0% | 0.00% | – | |
| Exit | INPIXON | $0 | – | -2 | -100.0% | 0.00% | – | |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $60 | – | 1 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD INT DIV APP INDX FD | $14,692 | +13.0% | 211 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $4,629 | -33.9% | 115 | -44.7% | 0.00% | – |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $10,672 | -60.5% | 225 | -59.7% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $17,066 | -52.6% | 166 | -57.1% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP- A | $4,206 | -67.6% | 220 | -67.1% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FUND | $52,050 | +4.1% | 5,000 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETF | $9,588 | +6.5% | 149 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQTY DVD | $45,050 | – | 5,000 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $37,642 | +652.8% | 455 | +633.9% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE ETF | $27,037 | +12.7% | 109 | 0.0% | 0.00% | – | |
| TECH | Buy | BIO-TECHNE CORP | $13,261 | -47.0% | 160 | +81.8% | 0.00% | – |
| VGSH | VANGUARD SHORT-TERM TREASURY | $43,712 | -0.7% | 756 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD S/T CORP BOND ETF | $13,083 | +0.6% | 174 | 0.0% | 0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH | $41,009 | – | 744 | +100.0% | 0.00% | – |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $8,597 | -4.5% | 147 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $7,738 | – | 170 | +100.0% | 0.00% | – |
| VGLT | VANGUARD LONG-TERM TREASURY | $6,655 | -4.9% | 108 | 0.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $42,631 | +124.4% | 550 | +123.6% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $34,370 | +32.2% | 2,898 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $29,412 | -74.6% | 474 | -79.6% | 0.00% | -100.0% |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -637 | -100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $15,047 | +0.3% | 334 | -11.6% | 0.00% | – |
| BTTR | BETTER CHOICE CO INC | $26,233 | -32.7% | 48,669 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO INC | $241 | -92.0% | 3 | -93.6% | 0.00% | – |
| WRB | WR BERKLEY CORP | $11,974 | +8.9% | 165 | 0.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -281 | -100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $55,149 | +2.1% | 275 | 0.0% | 0.00% | -100.0% | |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADR | $0 | – | -302 | -100.0% | 0.00% | – |
| BDC | BELDEN INC | $15,387 | +18.4% | 214 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $12,247 | -5.8% | 232 | 0.0% | 0.00% | – | |
| VXF | VANGUARD EXTENDED MARKET ETF | $23,383 | +6.3% | 176 | 0.0% | 0.00% | – | |
| Sell | BATH AND BODY WORKS INC COMMON | $1,391 | -80.1% | 33 | -83.7% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $21,458 | +12.9% | 1,249 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLC-SPONS ADR | $6,669 | -16.6% | 855 | -33.3% | 0.00% | – |
| OZK | Sell | BANK OZK | $49,995 | -0.0% | 1,248 | -1.1% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -176 | -100.0% | 0.00% | – |
| BAND | BANDWIDTH INC-CLASS A | $7,137 | +78.4% | 311 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $243 | – | 2 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $45,045 | -29.6% | 7,495 | -47.6% | 0.00% | -100.0% |
| VCEL | VERICEL CORP | $23,969 | +14.1% | 910 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $17,066 | -10.2% | 1,234 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO-ADR | $1,529 | -23.6% | 531 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $34,150 | +42.3% | 2,500 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $54,033 | -65.1% | 3,201 | -60.6% | 0.00% | -100.0% |
| Exit | NATWEST GROUP PLC -SPON ADR | $0 | – | -1,186 | -100.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,093 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO COMMON | $322 | -83.9% | 9 | -86.2% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $21,847 | -0.7% | 191 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $21,849 | +21.4% | 167 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $19,396 | +21.2% | 1,300 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC-CLASS A | $5,770 | -17.6% | 47 | -26.6% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $1,953 | -67.4% | 193 | -66.1% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $1,546 | -22.7% | 80 | -18.4% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $32,734 | -30.4% | 1,573 | -22.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $33,820 | +2.5% | 550 | 0.0% | 0.00% | – | |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $12,438 | +3.6% | 188 | +17.5% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $17,346 | -71.1% | 185 | -72.3% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $33,622 | -73.5% | 765 | -74.8% | 0.00% | -100.0% |
| AXNX | AXONICS INC | $14,820 | -12.8% | 237 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $56,472 | -34.3% | 312 | -40.9% | 0.00% | -100.0% |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $216 | -97.6% | 8 | -98.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -606 | -100.0% | 0.00% | – |
| AN | AUTONATION INC | $27,040 | +4.0% | 252 | 0.0% | 0.00% | – | |
| AUD | AUDACY INC COM STOCK | $225 | – | 1,000 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $15,222 | -33.8% | 343 | -42.6% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $16,128 | +7.5% | 160 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $6,003 | -14.2% | 48 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $19,534 | -7.0% | 298 | -9.1% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $38,362 | -4.1% | 163 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $6,559 | +9.3% | 61 | 0.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -188 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $158 | -94.7% | 5 | -94.2% | 0.00% | – |
| WRK | WESTROCK CO | $2,848 | -5.1% | 81 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $7,719 | +10.3% | 249 | 0.0% | 0.00% | – | |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $6,678 | – | 114 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -1,061 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $4,385 | -51.3% | 31 | -55.1% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $3,346 | +11.5% | 32 | 0.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $15,090 | -11.2% | 220 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT CORP | $19,152 | +12.7% | 424 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $16,904 | +5.6% | 200 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE US LARGECAP DIVID | $20,320 | +12.9% | 328 | 0.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| DLS | WISDOMTREE INTL S/C DVD FUND | $50,019 | +13.7% | 863 | 0.0% | 0.00% | – | |
| WOLFSPEED INC COM STK | $17,122 | -34.1% | 248 | 0.0% | 0.00% | – | ||
| WWW | WOLVERINE WORLD WIDE INC | $24,702 | -29.4% | 2,260 | 0.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE PETROLEUM-SP ADR | $8,352 | -76.1% | 345 | -80.4% | 0.00% | – |
| MT | ARCELORMITTAL-NY REGISTERED | $4,353 | +45.1% | 166 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $12,829 | +16.6% | 813 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORP | $3,875 | -67.7% | 83 | -76.4% | 0.00% | – |
| AMRS | AMYRIS INC COM NEW | $2,801 | -44.0% | 1,831 | 0.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $24,968 | -99.3% | 750 | -99.0% | 0.00% | -100.0% |
| AWR | AMERICAN STATES WATER CO | $52,198 | +18.6% | 564 | 0.0% | 0.00% | – | |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $725 | -27.5% | 57 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC-W/I | $37 | – | 4 | -55.6% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATION | $30,500 | -23.8% | 343 | -30.6% | 0.00% | – |
| Z | ZILLOW GROUP INC - C | $225 | – | 7 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA-ADR | $10,295 | -78.1% | 3,785 | -77.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP NA | $2,409 | -88.5% | 49 | -88.2% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $48,079 | +41.4% | 3,893 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC | $46,215 | -55.1% | 413 | -34.3% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $68 | -93.2% | 1 | -93.8% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,712 | -92.9% | 31 | -93.2% | 0.00% | – |
| Sell | REXNORD CORP | $2,115 | -83.7% | 100 | -81.5% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $753 | -84.9% | 20 | -88.4% | 0.00% | – |
| AMCR | AMCOR PLC | $5,836 | +16.7% | 490 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS-CL A | $0 | – | -108 | -100.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $15,878 | -16.4% | 109 | -20.4% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $14,691 | +46.9% | 234 | +12.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $41,403 | +29.4% | 665 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $23,690 | +31.6% | 521 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $37,250 | -13.4% | 1,202 | -0.3% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $8,999 | +50.0% | 157 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORP-CL A | $5,817 | -79.9% | 59 | -83.9% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $29,586 | -24.1% | 689 | -30.3% | 0.00% | – |
| BAP | CREDICORP LTD | $7,868 | +12.4% | 58 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,809 | -3.2% | 105 | -27.6% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -410 | -100.0% | 0.00% | – |
| AL | AIR LEASE CORP | $53,750 | +25.0% | 1,399 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $45,284 | +37.2% | 196 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -529 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $47,293 | -45.0% | 1,021 | -47.9% | 0.00% | -100.0% |
| Sell | GRAB HOLDINGS LTD - CL A | $20,640 | +14.7% | 6,410 | -3.7% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PLC | $25,605 | +82.9% | 225 | 0.0% | 0.00% | – | |
| IHS HOLDING LTD | $18,450 | +8.5% | 3,000 | 0.0% | 0.00% | – | ||
| ICLR | Buy | ICON PLC | $53,807 | +49.5% | 277 | +39.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $6,297 | -10.0% | 350 | -31.4% | 0.00% | – |
| AGYS | AGILYSYS INC | $23,188 | +44.9% | 293 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $33,658 | -3.8% | 1,778 | -19.9% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -339 | -100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $19,016 | +35.8% | 340 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $45,777 | -0.5% | 539 | -19.9% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -55 | -100.0% | 0.00% | – |
| NOBLE CORP PLC | $716 | -28.4% | 19 | 0.0% | 0.00% | – | ||
| NAT | NORDIC AMERICAN TANKERS LTD | $673 | -32.7% | 220 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2,607 | +30.4% | 213 | 0.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -165 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $3,733 | -25.3% | 83 | -25.9% | 0.00% | – |
| SIG | SIGNET JEWELERS LTD | $11,288 | +25.4% | 166 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $4,433 | -90.8% | 24 | -91.6% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $18,224 | -27.1% | 1,495 | -50.2% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,645 | -33.4% | 86 | -30.6% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,461 | +46.1% | 194 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $11,119 | +23.5% | 1,463 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $40,762 | -2.9% | 960 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO COMPANY PLC | $15,511 | -89.5% | 455 | -89.0% | 0.00% | -100.0% |
| XP | Sell | XP INC - CLASS A | $920 | -96.3% | 60 | -95.4% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $24,324 | – | 245 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PAC INCOME FD | $20,835 | +4.2% | 7,922 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $1,477 | -96.2% | 16 | -96.7% | 0.00% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $33,889 | -69.5% | 111,112 | 0.0% | 0.00% | -100.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $56 | – | 2 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $23,685 | -18.3% | 300 | -10.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $47 | -99.7% | 4 | -99.7% | 0.00% | – |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $20,350 | -41.9% | 5,000 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC-A | $470 | -53.0% | 30 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $6,891 | -88.1% | 83 | -89.3% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $35,873 | -14.6% | 227 | -20.4% | 0.00% | – |
| QGEN | Sell | QIAGEN N.V. | $5,735 | -28.3% | 115 | -39.2% | 0.00% | – |
| YNDX | YANDEX NV-A COM STK | $8,946 | -0.6% | 600 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,635 | +40.9% | 114 | 0.0% | 0.00% | – | |
| ABM | ABM INDUSTRIES INC | $5,330 | +6.6% | 120 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTD | $35,087 | +25.3% | 1,635 | -2.8% | 0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -98 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -269 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP. COM | $0 | – | -597 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC-SPON ADR | $0 | – | -211 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLC-SPON ADR | $0 | – | -467 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -2,666 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG- REG | $0 | – | -770 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -316 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -1,194 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -317 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -290 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EM BOND | $0 | – | -232 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,549 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -689 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -308 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -753 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -3 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -505 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -14 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -176 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -135 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -522 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | $0 | – | -119 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | PENN REAL ESTATE INVEST TST | $0 | – | -506 | -100.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -233 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -209 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | II-VI INC | $0 | – | -186 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -267 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,273 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -2,864 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -163 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,681 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,017 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD - ADR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -576 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -512 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -442 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PT-UNIT | $0 | – | -217 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HOLDING CORP-A | $0 | – | -470 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -159 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -311 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -429 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -1,377 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| IX | Exit | ORIX - SPONSORED ADR | $0 | – | -108 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -120 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -838 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -397 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -532 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -614 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -497 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -22 | -100.0% | 0.00% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -621 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -56 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -103 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,818 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -537 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -322 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -899 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -555 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -93 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -501 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -145 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,079 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -825 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -225 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -201 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,091 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -30 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -70 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -317 | -100.0% | 0.00% | – | |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -82 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -336 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -105 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -242 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -78 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,565 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -112 | -100.0% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG /CHF/ | $0 | – | -45 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,903 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -592 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -661 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE - ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -338 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -124 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -320 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -413 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -137 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP COM NEW | $0 | – | -2,836 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -353 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -998 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -57 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -254 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADR | $0 | – | -1,658 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -730 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,992 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -588 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BOND | $0 | – | -792 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -618 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -89 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -55 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -384 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -257 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -257 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADR | $0 | – | -2,698 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -962 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -629 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -104 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -871 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -251 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -1,889 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC-SPONS ADR | $0 | – | -214 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -469 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -298 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS | $0 | – | -330 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -1,041 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND E | $0 | – | -265 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET | $0 | – | -200 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -71 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NV COM STOCK | $0 | – | -219 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -560 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -308 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -632 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -172 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -696 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -1,271 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS&ELEC-ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC-A | $0 | – | -6,788 | -100.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -184 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,214 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -265 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -993 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -2,605 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -3,119 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEW | $0 | – | -601 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -446 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE LLC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CURR BND | $0 | – | -279 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -146 | -100.0% | 0.00% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -658 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -62 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -592 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING SA | $0 | – | -226 | -100.0% | 0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -2,862 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -648 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -330 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -930 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -505 | -100.0% | 0.00% | – |
| Exit | ANNALY MORTGAGE MANAGEMENT COM | $0 | – | -754 | -100.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC - W/I | $0 | – | -61 | -100.0% | 0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -78 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC. COM | $0 | – | -33 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NY | $0 | – | -119 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC COM STK | $0 | – | -368 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -121 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC COM | $0 | – | -1,321 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -551 | -100.0% | 0.00% | – |
| EDOC | Exit | GL X TELEMEDICINE DIG HEALTH | $0 | – | -17 | -100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC A | $25,531 | -5.4% | 550 | -13.4% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,950 | -91.9% | 61 | -93.3% | 0.00% | – |
| JHMM | JOHN HANCOCK MULTI FACT MID | $20,710 | +9.0% | 445 | 0.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -1,204 | -100.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $49,439 | +9.9% | 289 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP | $12,181 | -6.3% | 315 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,249 | – | 347 | +3370.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $7,604 | +8.6% | 359 | 0.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -161 | -100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $36,687 | -20.2% | 700 | -24.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $12,299 | -67.6% | 749 | -75.8% | 0.00% | – |
| KSS | KOHLS CORP | $455 | – | 18 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $14,918 | -0.5% | 786 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $12,397 | -11.4% | 2,632 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $45,525 | -1.0% | 4,094 | -26.6% | 0.00% | – | |
| LHCG | LHC GROUP INC | $34,925 | -0.2% | 216 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $28,307 | +13.2% | 530 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $9,599 | +380.0% | 278 | +434.6% | 0.00% | – |
| FALN | ISHARES FALLEN ANGELS ETF | $2,264 | +13.2% | 92 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADR | $0 | – | -1,242 | -100.0% | 0.00% | – |
| IDEV | ISHARES CORE MSCI DEV MKTS | $49,934 | +16.1% | 892 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES GLOBAL REIT ETF | $1,976 | -99.1% | 87 | -99.2% | 0.00% | -100.0% |
| GOGO | Exit | GOGO INC | $0 | – | -1,468 | -100.0% | 0.00% | – |
| INTF | ISHARES MSCI INTERNATIONAL M | $49 | – | 2 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCI USA VALUE FACTO | $15,950 | +13.9% | 175 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $35,034 | -2.7% | 1,087 | 0.0% | 0.00% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -248 | -100.0% | 0.00% | – |
| LMND | LEMONADE INC | $27 | – | 2 | 0.0% | 0.00% | – | |
| LENDINGTREE INC | $11,642 | +5.8% | 16,000 | 0.0% | 0.00% | – | ||
| LEN | Sell | LENNAR CORP-A | $52,943 | -11.8% | 585 | -27.1% | 0.00% | -100.0% |
| LII | LENNOX INTERNATIONAL INC | $1,196 | +19.6% | 5 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCI USA QUALITY FAC | $31,681 | +9.2% | 278 | 0.0% | 0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FLOT | ISHARES FLOATING RATE BOND E | $11,828 | -1.4% | 235 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $41,623 | +1287.4% | 1,832 | +1113.2% | 0.00% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLO | $6,871 | – | 115 | +100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $17,086 | +13.9% | 523 | 0.0% | 0.00% | – | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $1,256 | +25.6% | 15 | 0.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP-C | $51,761 | +17.6% | 1,606 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $810 | -19.0% | 1,210 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $22,163 | -11.3% | 225 | 0.0% | 0.00% | – | |
| ITA | ISHARES U.S. AEROSPACE & DEF | $44,744 | +24.3% | 400 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $3,218 | -19.6% | 225 | 0.0% | 0.00% | – | ||
| PFF | ISHARES PREFERRED & INCOME S | $4,122 | +3.0% | 135 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $35,256 | +13.7% | 244 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,946 | -82.9% | 161 | -76.0% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT-B | $15,910 | -20.4% | 2,930 | 0.0% | 0.00% | – | |
| META | ROUNDHILL BALL METAVERSE ETF | $93 | – | 13 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,184 | -47.7% | 60 | -40.0% | 0.00% | – |
| LTHM | LIVENT CORP | $12,697 | -36.5% | 639 | 0.0% | 0.00% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -443 | -100.0% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $8,617 | -89.5% | 75 | -89.5% | 0.00% | -100.0% |
| L | Buy | LOEWS CORP | $18,782 | +56.5% | 322 | +31.4% | 0.00% | – |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9,765 | -2.4% | 196 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,959 | -94.7% | 950 | -92.6% | 0.00% | -100.0% |
| LYFT | LYFT INC-A | $33 | – | 3 | 0.0% | 0.00% | – | |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $9,704 | +7.8% | 196 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT | $3,438 | +14.6% | 70 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,084 | -66.3% | 241 | -70.7% | 0.00% | – |
| GVI | ISHARES INTERMEDIATE GOVERNM | $11,680 | -2.7% | 114 | 0.0% | 0.00% | – | |
| DSI | ISHARES MSCI KLD 400 SOCIAL | $41,064 | +8.1% | 572 | 0.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -4,038 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,973 | -100.0% | -0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORP | $0 | – | -174,999 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -2,370 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -547 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX | $0 | – | -2,924 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -10,926 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -122,880 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND E | $0 | – | -2,505 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -2,215 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -16,112 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -24,052 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -27,126 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A /CAD/ | $0 | – | -35,544 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -69,595 | -100.0% | -0.02% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,096,010 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLC - CLASS A | $0 | – | -585 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.