$11.9 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $593,829,552 | -2.3% | 1,923,210 | -2.3% | 4.98% | -6.5% |
| GOOG | Sell | ALPHABET INC-CL C | $518,848,720 | +3.9% | 4,988,930 | -11.4% | 4.35% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $514,386,013 | +30.9% | 1,784,204 | +8.8% | 4.31% | +25.2% |
| MA | Sell | MASTERCARD INC - A | $477,646,427 | -11.0% | 1,314,346 | -14.8% | 4.00% | -14.8% |
| New | LINDE PLC /EUR/ | $474,249,142 | – | 1,334,270 | +100.0% | 3.97% | – | |
| ALC | Sell | ALCON INC /CHF/ | $387,596,586 | -0.0% | 5,494,684 | -2.9% | 3.25% | -4.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $377,131,658 | -5.1% | 1,971,312 | -6.5% | 3.16% | -9.2% |
| WM | Buy | WASTE MANAGEMENT INC | $376,270,164 | +13.9% | 2,306,001 | +9.5% | 3.15% | +9.0% |
| ZTS | Sell | ZOETIS INC | $370,578,157 | +11.9% | 2,226,497 | -1.5% | 3.10% | +7.1% |
| ORCL | Buy | ORACLE CORP | $362,681,583 | +20.7% | 3,903,160 | +6.2% | 3.04% | +15.6% |
| PGR | Sell | PROGRESSIVE CORP | $342,062,296 | -6.7% | 2,391,041 | -15.4% | 2.87% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $321,442,771 | +2.6% | 557,702 | -2.0% | 2.69% | -1.8% |
| NKE | Sell | NIKE INC -CL B | $302,172,083 | +3.1% | 2,463,895 | -1.7% | 2.53% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $300,380,128 | +29.6% | 113,248 | -1.5% | 2.52% | +24.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $297,237,021 | +7.2% | 598,219 | -1.5% | 2.49% | +2.6% |
| KLAC | Sell | KLA CORP | $289,278,894 | -6.2% | 724,701 | -11.4% | 2.42% | -10.2% |
| CPRT | Sell | COPART INC | $280,527,659 | +8.9% | 3,729,925 | -11.9% | 2.35% | +4.2% |
| CE | Buy | CELANESE CORP | $268,376,628 | +7.0% | 2,464,658 | +0.5% | 2.25% | +2.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $239,887,983 | +12.3% | 1,289,651 | -0.2% | 2.01% | +7.5% |
| AOS | Sell | SMITH (A.O.) CORP | $235,264,616 | +19.4% | 3,402,236 | -1.2% | 1.97% | +14.3% |
| GGG | Sell | GRACO INC | $228,276,278 | +7.5% | 3,126,644 | -0.9% | 1.91% | +2.9% |
| DG | Sell | DOLLAR GENERAL CORP | $226,398,961 | -16.4% | 1,075,734 | -2.2% | 1.90% | -20.0% |
| AMZN | Buy | AMAZON.COM INC | $225,369,381 | +43.2% | 2,181,909 | +16.5% | 1.89% | +37.1% |
| SPGI | Sell | S&P GLOBAL INC | $216,613,819 | +1.9% | 628,285 | -1.0% | 1.82% | -2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $214,085,394 | -0.6% | 2,114,215 | +7.8% | 1.79% | -4.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $210,487,120 | -0.2% | 1,161,757 | -1.9% | 1.76% | -4.5% |
| AAPL | Sell | APPLE INC | $199,270,107 | +22.5% | 1,208,430 | -3.5% | 1.67% | +17.2% |
| ADBE | Buy | ADOBE INC | $195,396,492 | +26.7% | 507,036 | +10.7% | 1.64% | +21.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $178,794,806 | -3.9% | 1,838,507 | +0.0% | 1.50% | -8.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $175,596,045 | -22.5% | 2,626,717 | -28.6% | 1.47% | -25.9% |
| AVTR | Sell | AVANTOR INC | $127,993,187 | -5.7% | 6,054,550 | -5.9% | 1.07% | -9.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $121,521,600 | +6.3% | 261 | +7.0% | 1.02% | +1.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $106,831,881 | +11.9% | 259,881 | +4.6% | 0.90% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $96,610,318 | +17.9% | 498,017 | +5.6% | 0.81% | +12.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $87,033,075 | +17.2% | 118,083 | +0.1% | 0.73% | +12.2% |
| KAI | Sell | KADANT INC | $80,108,171 | +15.0% | 384,175 | -2.0% | 0.67% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $77,498,425 | -2.4% | 1,736,854 | +0.0% | 0.65% | -6.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $74,751,160 | +38.8% | 911,044 | +5.8% | 0.63% | +32.9% |
| WWD | WOODWARD INC | $63,599,066 | +0.8% | 653,169 | 0.0% | 0.53% | -3.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $58,703,770 | -5.0% | 378,734 | +8.3% | 0.49% | -9.1% |
| CLVT | Buy | CLARIVATE PLC | $57,996,424 | +38.8% | 6,176,403 | +23.3% | 0.49% | +32.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $55,225,956 | +5.8% | 532,401 | -10.0% | 0.46% | +1.3% |
| Sell | PERIMETER SOLUTIONS SA | $53,217,312 | -17.0% | 6,586,301 | -6.2% | 0.45% | -20.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $52,132,132 | -29.0% | 127,341 | -33.7% | 0.44% | -32.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $47,104,992 | +5.6% | 316,800 | +7.6% | 0.40% | +1.0% |
| UNP | Buy | UNION PACIFIC CORP | $46,905,656 | -2.7% | 233,060 | +0.1% | 0.39% | -6.9% |
| DE | Buy | DEERE AND CO | $45,417,626 | -3.0% | 110,002 | +0.7% | 0.38% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP | $41,371,289 | +6.2% | 202,463 | +10.1% | 0.35% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $34,603,009 | +3.5% | 142,136 | -6.3% | 0.29% | -1.0% |
| MRK | Sell | MERCK & CO. INC. | $29,031,065 | -4.6% | 272,874 | -0.6% | 0.24% | -8.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $26,227,579 | +6.5% | 691,838 | -1.8% | 0.22% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $24,608,425 | +1.0% | 224,407 | +1.5% | 0.21% | -3.3% |
| CLVTPRA | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $24,173,638 | +8.4% | 588,596 | 0.0% | 0.20% | +4.1% | |
| ATNI | ATN INTERNATIONAL INC | $23,324,564 | -9.7% | 570,004 | 0.0% | 0.20% | -13.7% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $22,995,150 | -12.3% | 250,056 | +0.0% | 0.19% | -15.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $21,273,598 | +0.5% | 127,731 | -0.2% | 0.18% | -3.8% |
| SYY | Buy | SYSCO CORP | $20,965,551 | +48.8% | 271,469 | +47.3% | 0.18% | +43.1% |
| ENB | Buy | ENBRIDGE INC | $20,860,344 | +23.0% | 546,798 | +26.1% | 0.18% | +18.2% |
| V | Buy | VISA INC-CLASS A SHARES | $20,510,773 | +8.6% | 90,973 | +0.1% | 0.17% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $20,372,664 | +29.4% | 72,861 | +21.9% | 0.17% | +23.9% |
| STT | Buy | STATE STREET CORP | $20,465,668 | -2.4% | 270,388 | +0.0% | 0.17% | -7.1% |
| AZO | Sell | AUTOZONE INC | $19,203,068 | -0.5% | 7,812 | -0.2% | 0.16% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,915,415 | +6.5% | 40,025 | +19.4% | 0.16% | +1.3% |
| PEP | Sell | PEPSICO INC | $16,471,534 | -0.8% | 90,354 | -1.7% | 0.14% | -4.8% |
| ABBV | Buy | ABBVIE INC | $15,386,217 | +0.5% | 96,544 | +1.9% | 0.13% | -3.7% |
| BLK | Buy | BLACKROCK INC | $14,984,273 | +10.8% | 22,394 | +17.4% | 0.13% | +6.8% |
| XEL | Buy | XCEL ENERGY INC | $14,747,442 | +29.4% | 218,675 | +34.5% | 0.12% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,818,724 | -2.7% | 106,045 | +0.2% | 0.12% | -6.5% |
| SON | Sell | SONOCO PRODUCTS CO | $13,669,551 | +0.4% | 224,091 | -0.1% | 0.12% | -3.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $13,773,109 | +40.2% | 58,599 | +34.2% | 0.12% | +33.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $13,454,756 | +15.9% | 131,677 | -0.1% | 0.11% | +10.8% |
| KO | Sell | COCA-COLA CO/THE | $13,272,249 | -2.7% | 213,965 | -0.2% | 0.11% | -6.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $12,399,293 | +14.2% | 73,665 | -0.8% | 0.10% | +9.5% |
| OEF | Buy | ISHARES S&P 100 ETF | $11,496,227 | +10.7% | 61,464 | +1.0% | 0.10% | +5.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $11,437,979 | +9.7% | 159,927 | +0.7% | 0.10% | +5.5% |
| WMT | Buy | WALMART INC | $11,417,348 | +9.2% | 77,432 | +5.0% | 0.10% | +4.3% |
| APH | Buy | AMPHENOL CORP-CL A | $11,202,831 | +46.3% | 137,088 | +36.3% | 0.09% | +40.3% |
| COG | Buy | COTERRA ENERGY INC | $10,888,570 | +10283.4% | 443,707 | +10296.1% | 0.09% | +9000.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,796,680 | +2.8% | 21,371 | -0.7% | 0.08% | -1.2% |
| HD | Sell | HOME DEPOT INC | $9,645,997 | -6.8% | 32,685 | -0.3% | 0.08% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,654,573 | -7.1% | 43,366 | -0.4% | 0.08% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,435,952 | -0.6% | 96,354 | +2.5% | 0.08% | -4.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $9,328,416 | +11.3% | 24,805 | +4.0% | 0.08% | +6.8% |
| NVDA | Sell | NVIDIA CORP | $9,326,406 | +68.4% | 33,576 | -11.4% | 0.08% | +62.5% |
| PFE | Buy | PFIZER INC | $9,366,619 | -20.2% | 229,574 | +0.2% | 0.08% | -24.3% |
| AVGO | Buy | BROADCOM INC | $8,118,047 | +16.7% | 12,654 | +1.7% | 0.07% | +11.5% |
| BAC | Sell | BANK OF AMERICA CORP | $8,039,603 | -14.0% | 281,105 | -0.4% | 0.07% | -18.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,002,557 | +8.4% | 105,380 | +1.7% | 0.07% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,797,999 | -6.8% | 112,509 | -3.3% | 0.06% | -11.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $7,369,355 | +450.9% | 511,051 | +587.0% | 0.06% | +416.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,228,274 | +13.5% | 43,821 | +1.7% | 0.06% | +8.9% |
| CVX | Buy | CHEVRON CORP | $7,340,568 | -3.9% | 44,990 | +5.7% | 0.06% | -9.0% |
| WSO | Buy | WATSCO INC | $7,087,014 | +680.5% | 22,275 | +511.8% | 0.06% | +637.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,005,934 | -8.0% | 93,226 | -3.6% | 0.06% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $6,663,903 | -7.1% | 63,996 | -11.5% | 0.06% | -11.1% |
| TGT | Buy | TARGET CORP | $6,523,006 | +23.1% | 39,383 | +10.8% | 0.06% | +19.6% |
| NHC | NATIONAL HEALTHCARE CORP | $6,300,595 | -2.4% | 108,500 | 0.0% | 0.05% | -7.0% | |
| ENTG | Buy | ENTEGRIS INC | $6,173,713 | +655.8% | 75,280 | +504.5% | 0.05% | +642.9% |
| USB | Sell | US BANCORP | $6,069,775 | -22.2% | 168,371 | -5.9% | 0.05% | -25.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $5,911,076 | +29.0% | 24,193 | +13.1% | 0.05% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,007,220 | -33.7% | 169,027 | +11.1% | 0.05% | -36.7% |
| DIS | Buy | WALT DISNEY CO/THE | $5,952,128 | +20.7% | 59,444 | +4.7% | 0.05% | +16.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $5,863,896 | -9.0% | 63,738 | -10.2% | 0.05% | -12.5% |
| LOW | Sell | LOWE'S COS INC | $5,472,579 | +0.0% | 27,367 | -0.3% | 0.05% | -4.2% |
| LLY | Sell | ELI LILLY & CO | $5,501,588 | -6.7% | 16,020 | -0.6% | 0.05% | -11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,542,196 | +9.7% | 106,020 | -0.0% | 0.05% | +4.5% |
| NVR | Buy | NVR INC | $5,471,891 | +812.5% | 982 | +655.4% | 0.05% | +820.0% |
| BRO | Buy | BROWN & BROWN INC | $5,377,728 | +402.5% | 93,656 | +398.6% | 0.04% | +400.0% |
| CCK | Buy | CROWN HOLDINGS INC | $5,195,759 | +499.2% | 62,819 | +495.6% | 0.04% | +450.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,111,068 | -3.2% | 38,989 | +4.0% | 0.04% | -6.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $5,014,569 | +2.5% | 124,123 | -1.1% | 0.04% | -2.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,933,257 | +11.9% | 23,397 | -2.5% | 0.04% | +5.1% |
| ANET | Buy | ARISTA NETWORKS INC | $4,808,182 | +708.8% | 28,644 | +484.7% | 0.04% | +700.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $4,829,585 | +19.2% | 49,944 | +16.6% | 0.04% | +14.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $4,607,709 | -18.4% | 71,693 | -16.6% | 0.04% | -20.4% |
| Buy | SHELL PLC-ADR | $4,608,379 | +3.8% | 80,090 | +2.7% | 0.04% | 0.0% | |
| DHR | Buy | DANAHER CORP | $4,636,024 | -4.3% | 18,394 | +0.8% | 0.04% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $4,524,689 | +1.9% | 20,470 | +0.0% | 0.04% | -2.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $4,590,767 | -6.1% | 25,733 | -8.2% | 0.04% | -11.6% |
| CBT | CABOT CORP | $4,376,910 | +14.7% | 57,110 | 0.0% | 0.04% | +12.1% | |
| VMC | Buy | VULCAN MATERIALS CO | $4,362,599 | +419.1% | 25,429 | +429.9% | 0.04% | +428.6% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $4,347,888 | +711.4% | 57,360 | +498.7% | 0.04% | +620.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,124,524 | +17.6% | 14,431 | +9.8% | 0.04% | +12.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,234,959 | +8.7% | 16,929 | +5.1% | 0.04% | +2.9% |
| CRM | Buy | SALESFORCE.COM INC | $4,032,160 | +55.0% | 20,183 | +2.9% | 0.03% | +47.8% |
| QCOM | Buy | QUALCOMM INC | $4,006,267 | +16.4% | 31,402 | +0.3% | 0.03% | +13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $4,082,804 | +898.9% | 34,223 | +771.9% | 0.03% | +750.0% |
| AMGN | Sell | AMGEN INC | $3,995,644 | -8.9% | 16,528 | -1.0% | 0.03% | -13.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,908,546 | +315.3% | 19,311 | +343.5% | 0.03% | +312.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,801,308 | -9.2% | 43,623 | +0.1% | 0.03% | -13.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,858,138 | +448.9% | 46,506 | +580.3% | 0.03% | +433.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $3,823,547 | +772.6% | 28,135 | +669.6% | 0.03% | +700.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $3,710,012 | +2.3% | 35,574 | +0.7% | 0.03% | -3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $3,704,700 | +895.1% | 11,650 | +702.3% | 0.03% | +933.3% |
| FDX | Buy | FEDEX CORP | $3,744,951 | +34.4% | 16,390 | +1.9% | 0.03% | +29.2% |
| GSY | INVESCO ULTRA SHORT DURATION | $3,758,986 | +0.3% | 75,786 | 0.0% | 0.03% | -6.1% | |
| BDX | Buy | BECTON DICKINSON AND CO | $3,758,400 | -2.2% | 15,183 | +0.4% | 0.03% | -8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,748,349 | -5.9% | 16,425 | +2.3% | 0.03% | -11.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $3,639,472 | +791.9% | 43,219 | +768.2% | 0.03% | +650.0% |
| INTC | Buy | INTEL CORP | $3,627,121 | +27.7% | 111,023 | +3.3% | 0.03% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,467,622 | +24.2% | 18,926 | +15.0% | 0.03% | +20.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $3,463,735 | +72.3% | 16,343 | -2.1% | 0.03% | +61.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,400,566 | -4.7% | 11,840 | +2.2% | 0.03% | -9.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $3,255,344 | -22.0% | 14,483 | -17.6% | 0.03% | -27.0% |
| CAT | Buy | CATERPILLAR INC | $3,155,017 | -4.2% | 13,787 | +0.2% | 0.03% | -10.3% |
| RACE | FERRARI NV | $3,095,219 | +26.5% | 11,424 | 0.0% | 0.03% | +23.8% | |
| MMM | Sell | 3M CO | $3,145,002 | -14.1% | 29,921 | -1.9% | 0.03% | -18.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,060,103 | +601.6% | 45,101 | +637.4% | 0.03% | +550.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3,155,893 | +9.8% | 20,727 | +9.3% | 0.03% | +4.0% |
| ATR | Buy | APTARGROUP INC | $3,134,162 | +1501.0% | 26,518 | +1389.8% | 0.03% | +1200.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,093,503 | -1.8% | 23,048 | -0.6% | 0.03% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,931,797 | +13.4% | 64,083 | +2.2% | 0.02% | +8.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,979,120 | +780.2% | 58,277 | +670.4% | 0.02% | +733.3% |
| Buy | ASPEN TECHNOLOGY INC | $2,775,735 | +533.0% | 12,128 | +468.1% | 0.02% | +475.0% | |
| INVH | INVITATION HOMES INC | $2,694,556 | +5.4% | 86,281 | 0.0% | 0.02% | +4.5% | |
| CTVA | Sell | CORTEVA INC | $2,774,139 | +2.6% | 45,998 | -0.0% | 0.02% | -4.2% |
| IGV | ISHARES NORTH AMERICAN TECH- | $2,784,044 | +19.1% | 9,137 | 0.0% | 0.02% | +15.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,651,543 | -0.5% | 5,609 | +2.4% | 0.02% | -4.3% |
| TSLA | Buy | TESLA INC | $2,511,718 | +104.6% | 12,107 | +21.5% | 0.02% | +90.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,544,238 | +10.4% | 30,145 | +2.4% | 0.02% | +5.0% |
| TPL | TEXAS PACIFIC LAND CORP | $2,532,819 | -27.4% | 1,489 | 0.0% | 0.02% | -32.3% | |
| DAR | New | DARLING INGREDIENTS INC | $2,473,532 | – | 42,355 | +100.0% | 0.02% | – |
| WOR | WORTHINGTON INDUSTRIES | $2,481,396 | +30.1% | 38,382 | 0.0% | 0.02% | +23.5% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,414,970 | -5.0% | 29,617 | -7.0% | 0.02% | -9.1% |
| WFC | Sell | WELLS FARGO & CO | $2,395,273 | -13.1% | 64,079 | -4.1% | 0.02% | -16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,356,688 | -21.3% | 18,542 | -2.2% | 0.02% | -23.1% |
| GWW | Sell | WW GRAINGER INC | $2,317,157 | +20.2% | 3,364 | -2.9% | 0.02% | +11.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,320,248 | +1060.7% | 30,137 | +851.3% | 0.02% | +850.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $2,099,190 | +13.5% | 43,025 | +8.6% | 0.02% | +12.5% |
| GIS | Buy | GENERAL MILLS INC | $2,168,462 | +2.8% | 25,374 | +0.8% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $2,097,742 | +11.6% | 38,266 | +2.6% | 0.02% | +12.5% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $2,165,614 | -42.1% | 14,036 | -46.1% | 0.02% | -45.5% |
| TTC | Buy | TORO CO | $2,025,558 | +868.8% | 18,222 | +886.6% | 0.02% | +750.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,088,750 | -13.3% | 10,929 | -2.8% | 0.02% | -19.0% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2,033,044 | -15.7% | 113,896 | 0.0% | 0.02% | -19.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,906,816 | +19.0% | 49,031 | +20.5% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,934,347 | -36.6% | 47,691 | -20.3% | 0.02% | -40.7% |
| FA | Buy | FIRST ADVANTAGE CORP | $1,891,357 | +813.1% | 135,484 | +750.3% | 0.02% | +700.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,882,263 | +0.9% | 6,770 | +0.5% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC COM STK | $1,864,096 | -1.1% | 23,122 | -4.7% | 0.02% | -5.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,935,857 | +78.4% | 9,592 | +92.6% | 0.02% | +77.8% |
| INTU | Buy | INTUIT INC | $1,878,282 | +19.0% | 4,213 | +3.9% | 0.02% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $1,948,045 | -16.9% | 6,070 | -31.0% | 0.02% | -23.8% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,798,344 | +22.5% | 8,707 | -0.8% | 0.02% | +15.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,840,887 | +9.1% | 26,404 | +4.3% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,815,834 | +12.1% | 4,059 | +0.2% | 0.02% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,747,458 | -4.9% | 18,114 | +1.6% | 0.02% | -6.2% |
| SSB | Buy | SOUTHSTATE CORP | $1,750,929 | +8.4% | 24,571 | +16.2% | 0.02% | +7.1% |
| MS | Buy | MORGAN STANLEY | $1,802,885 | +9.6% | 20,534 | +6.2% | 0.02% | +7.1% |
| RY | ROYAL BANK OF CANADA | $1,676,473 | +1.7% | 17,540 | 0.0% | 0.01% | 0.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $1,720,400 | -2.3% | 110,000 | +10.0% | 0.01% | -6.7% |
| BRKR | Buy | BRUKER CORP | $1,686,861 | +867.8% | 21,396 | +739.1% | 0.01% | +600.0% |
| T | Sell | AT&T INC | $1,685,184 | -7.1% | 87,542 | -11.2% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO/THE | $1,721,757 | -3.9% | 24,745 | -1.4% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $1,679,798 | +5.8% | 10,148 | -7.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,574,933 | -3.4% | 30,328 | -6.3% | 0.01% | -7.1% |
| TJX | Buy | TJX COMPANIES INC | $1,572,685 | +8.6% | 20,070 | +10.3% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $1,596,455 | -14.8% | 4,662 | -24.8% | 0.01% | -18.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,572,125 | -7.9% | 17,278 | -3.9% | 0.01% | -13.3% |
| ALLE | Sell | ALLEGION PLC | $1,591,451 | -0.9% | 14,911 | -2.3% | 0.01% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,590,639 | +5.4% | 22,163 | +0.8% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $1,597,810 | +17.0% | 18,190 | -1.2% | 0.01% | +8.3% |
| SYK | Buy | STRYKER CORP | $1,516,131 | +26.3% | 5,311 | +8.1% | 0.01% | +18.2% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $1,506,777 | -18.4% | 44,187 | +3.0% | 0.01% | -18.8% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $1,518,571 | +1.1% | 9,686 | 0.0% | 0.01% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,597,850 | -7.8% | 48,128 | 0.0% | 0.01% | -13.3% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $1,551,297 | +17.4% | 9,748 | -0.2% | 0.01% | +8.3% |
| PCVX | VAXCYTE INC | $1,425,477 | -21.8% | 38,033 | 0.0% | 0.01% | -25.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,417,649 | -8.5% | 17,037 | -8.8% | 0.01% | -14.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,491,256 | -24.5% | 23,341 | -30.9% | 0.01% | -29.4% |
| SRPT | AVI BIOPHARMA INC | $1,429,297 | +6.4% | 10,370 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,379,423 | +10.9% | 4,217 | +16.4% | 0.01% | +9.1% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $1,465,898 | -2.7% | 34,663 | 0.0% | 0.01% | -7.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,491,125 | +1.4% | 9,682 | 0.0% | 0.01% | -7.7% | |
| COP | Buy | CONOCOPHILLIPS | $1,413,246 | -11.6% | 14,245 | +5.2% | 0.01% | -14.3% |
| CME | Buy | CME GROUP INC | $1,404,416 | +30.0% | 7,333 | +14.2% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $1,399,043 | +11.9% | 6,721 | +0.4% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1,284,606 | +30.3% | 13,810 | +4.4% | 0.01% | +22.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,348,104 | -39.7% | 25,737 | -4.2% | 0.01% | -45.0% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $1,299,673 | +130.0% | 8,564 | +119.9% | 0.01% | +120.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,297,027 | -6.0% | 37,508 | +1.5% | 0.01% | -8.3% |
| C | Buy | CITIGROUP INC | $1,312,732 | +19.4% | 27,996 | +15.2% | 0.01% | +10.0% |
| MDU | MDU RESOURCES GROUP INC | $1,298,021 | +0.5% | 42,586 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM STOCK | $1,286,872 | +12.1% | 13,461 | -1.8% | 0.01% | +10.0% | |
| BA | Buy | BOEING CO/THE | $1,199,805 | +18.4% | 5,648 | +6.1% | 0.01% | +11.1% |
| IAU | Buy | ISHARES GOLD TRUST | $1,176,146 | +153.0% | 31,473 | +134.2% | 0.01% | +150.0% |
| NFLX | Sell | NETFLIX INC | $1,233,364 | +16.7% | 3,570 | -0.4% | 0.01% | +11.1% |
| CET | CENTRAL SECURITIES CORP | $1,159,428 | +4.2% | 33,333 | 0.0% | 0.01% | 0.0% | |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $1,164,012 | +30.8% | 22,708 | +26.7% | 0.01% | +25.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,252,510 | +1.6% | 5,082 | +2.3% | 0.01% | -9.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,199,884 | -4.9% | 16,147 | +19.2% | 0.01% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $1,201,705 | -0.1% | 10,487 | +0.7% | 0.01% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,159,283 | -2.1% | 15,040 | +6.2% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,048,194 | +8.2% | 685 | +2.2% | 0.01% | +12.5% |
| BROOKFIELD CORP /CAD/ | $1,116,371 | +3.6% | 34,267 | 0.0% | 0.01% | 0.0% | ||
| D | Buy | DOMINION RESOURCES INC/VA | $1,068,272 | -3.2% | 19,107 | +6.2% | 0.01% | -10.0% |
| RLI | Sell | RLI CORP | $1,038,426 | -5.6% | 7,813 | -6.8% | 0.01% | -10.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,101,417 | +1.6% | 8,967 | -19.4% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,107,920 | -22.3% | 9,802 | -30.5% | 0.01% | -25.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $1,043,359 | +5.2% | 5,112 | -1.4% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,082,279 | +61.5% | 3,239 | +1.9% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,047,549 | -3.3% | 21,335 | +5.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,064,419 | +4.6% | 3,376 | -0.4% | 0.01% | 0.0% |
| ESGU | ISHARES TRUST ISHARES ESG AW | $1,050,034 | +6.7% | 11,609 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INC ISHARES ESG AWAR | $1,012,869 | +4.7% | 32,175 | 0.0% | 0.01% | 0.0% | |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $923,125 | +2.9% | 17,057 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $928,098 | -10.9% | 13,480 | 0.0% | 0.01% | -11.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $967,869 | -13.3% | 15,932 | 0.0% | 0.01% | -20.0% | |
| CMI | Buy | CUMMINS INC | $910,372 | +6.4% | 3,811 | +7.9% | 0.01% | +14.3% |
| PEGA | PEGASYSTEMS INC COM | $989,040 | +41.6% | 20,401 | 0.0% | 0.01% | +33.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $925,873 | +7.4% | 35,748 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $982,960 | +18.5% | 27,259 | 0.0% | 0.01% | +14.3% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $956,287 | +0.4% | 12,429 | -2.6% | 0.01% | 0.0% |
| SWAV | SHOCKWAVE MEDICAL INC | $932,369 | +5.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC | $936,071 | +4.6% | 6,441 | +0.6% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $968,036 | +18.4% | 9,887 | -2.0% | 0.01% | +14.3% |
| VV | VANGUARD LARGE-CAP ETF | $993,829 | +7.2% | 5,320 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $931,754 | +3.7% | 13,326 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $962,128 | +15.2% | 17,837 | +1.1% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $921,752 | +0.2% | 10,459 | +0.7% | 0.01% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $901,676 | +1401.8% | 8,369 | +1370.8% | 0.01% | +700.0% |
| CB | Buy | CHUBB LTD | $845,266 | -10.2% | 4,353 | +2.0% | 0.01% | -12.5% |
| CTAS | Buy | CINTAS CORP | $841,615 | +6.5% | 1,819 | +4.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $860,932 | -21.0% | 4,061 | -8.2% | 0.01% | -30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $796,497 | +11.7% | 2,528 | +2.4% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $835,480 | +6.6% | 7,587 | +0.6% | 0.01% | 0.0% |
| VUG | VANGUARD GROWTH ETF | $807,188 | +17.0% | 3,236 | 0.0% | 0.01% | +16.7% | |
| SPTM | SPDR PORT TTL STCK MRKT | $850,749 | +6.6% | 16,869 | 0.0% | 0.01% | 0.0% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BO | $821,600 | – | 10,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $859,014 | +5847.2% | 7,837 | +5620.4% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $800,802 | -23.4% | 6,106 | -32.9% | 0.01% | -22.2% |
| GPC | Buy | GENUINE PARTS CO | $808,944 | +27.3% | 4,835 | +32.0% | 0.01% | +16.7% |
| KR | Buy | KROGER CO | $826,849 | +12.1% | 16,748 | +1.2% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $857,678 | -8.9% | 19,667 | +4.2% | 0.01% | -12.5% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETF | $809,942 | +2.5% | 9,122 | +100.0% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $834,471 | -31.1% | 31,324 | -15.2% | 0.01% | -36.4% |
| ETSY | Buy | ETSY INC | $784,765 | +15.9% | 7,049 | +24.7% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $680,553 | -3.9% | 17,599 | +1.1% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $754,826 | -6.6% | 5,300 | +3.9% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORP | $731,683 | +2.9% | 2,055 | +8.4% | 0.01% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $731,271 | +35.8% | 287,902 | 0.0% | 0.01% | +20.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $670,066 | +38.3% | 13,404 | +38.3% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $711,208 | +24.7% | 8,489 | +4.6% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $712,260 | +82.7% | 4,157 | +67.4% | 0.01% | +100.0% |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $720,029 | +7.0% | 32,610 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $710,866 | +5.7% | 26,387 | +3.5% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $722,878 | +25.4% | 13,117 | +16.4% | 0.01% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $750,388 | -9.8% | 9,089 | -20.9% | 0.01% | -14.3% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $679,957 | -9.7% | 26,664 | -27.2% | 0.01% | -14.3% |
| PFEB | New | INNOVATOR U.S. EQUITY POWER | $748,288 | – | 25,600 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $736,590 | +10.7% | 2,407 | +0.8% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $663,452 | +0.8% | 3,458 | -7.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $735,510 | -6.9% | 14,232 | -7.2% | 0.01% | -14.3% |
| SQ | Sell | BLOCK INC | $758,994 | -37.8% | 11,056 | -43.0% | 0.01% | -45.5% |
| VO | Buy | VANGUARD MID-CAP ETF | $662,078 | +19.9% | 3,139 | +15.8% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $670,235 | -1.1% | 6,970 | -4.4% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $762,583 | -15.0% | 5,265 | -17.8% | 0.01% | -25.0% |
| HI | Buy | HILLENBRAND INC | $692,322 | +58.7% | 14,566 | +42.4% | 0.01% | +50.0% |
| HOFT | HOOKER FURNITURE CORP | $694,931 | -2.7% | 38,204 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $682,542 | -2.0% | 22,797 | +1.5% | 0.01% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $639,772 | -20.7% | 11,711 | 0.0% | 0.01% | -28.6% | |
| GBCI | Sell | GLACIER BANCORP INC | $623,638 | -26.4% | 14,845 | -13.5% | 0.01% | -28.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $619,580 | +13.7% | 1,745 | +8.3% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $542,703 | +3.4% | 15,050 | -0.7% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $642,109 | +11.4% | 3,582 | +1.3% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $587,638 | +4.3% | 5,058 | +1.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - CLASS A | $595,778 | +4.4% | 1,666 | -1.0% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $586,709 | +36.0% | 8,828 | +0.0% | 0.01% | +25.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $551,977 | +6.9% | 12,220 | -0.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $560,607 | +36.7% | 11,077 | +66.1% | 0.01% | +25.0% |
| AYX | ALTERYX INC - CLASS A | $569,395 | +16.1% | 9,677 | 0.0% | 0.01% | +25.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $569,092 | +15.8% | 14,422 | +11.2% | 0.01% | +25.0% |
| ONTO | ONTO INNOVATION INC | $583,699 | +29.1% | 6,642 | 0.0% | 0.01% | +25.0% | |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | $580,195 | +17.0% | 12,100 | 0.0% | 0.01% | +25.0% | |
| TFX | Sell | TELEFLEX INC | $558,042 | -0.1% | 2,203 | -1.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $542,486 | +19.2% | 3,886 | +8.4% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $654,478 | -4.3% | 4,890 | -3.0% | 0.01% | -16.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $585,647 | -14.0% | 8,079 | +1.1% | 0.01% | -16.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $567,204 | +8.6% | 5,708 | +0.1% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $587,813 | -0.8% | 38,294 | +0.4% | 0.01% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $605,488 | +147.4% | 8,324 | +145.2% | 0.01% | +150.0% |
| POST | Buy | POST HOLDINGS INC | $566,181 | +14.1% | 6,300 | +14.5% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $619,011 | +86.1% | 8,382 | +84.0% | 0.01% | +66.7% |
| USFD | US FOODS HOLDING CORP | $627,980 | +8.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $577,040 | +92.9% | 9,243 | +94.6% | 0.01% | +66.7% |
| ADI | Buy | ANALOG DEVICES INC | $593,238 | +27.9% | 3,008 | +6.4% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $607,394 | -6.0% | 9,071 | +0.0% | 0.01% | -16.7% |
| MDB | MONGODB INC | $632,921 | +18.4% | 2,715 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $627,164 | +11.2% | 11,612 | +109.1% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $558,589 | +52.3% | 1,117 | +24.2% | 0.01% | +66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $472,429 | -18.9% | 2,033 | -14.7% | 0.00% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $488,090 | +53.2% | 8,089 | +26.9% | 0.00% | +33.3% |
| HACK | ETFMG PRIME CYBER SECURITY E | $516,217 | +8.6% | 10,795 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $468,873 | -3.5% | 10,620 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC | $448,275 | -1.2% | 7,055 | +2.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $467,236 | +12.4% | 6,383 | +52.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $532,707 | +55.2% | 2,667 | +8.5% | 0.00% | +33.3% |
| SH | PROSHARES SHORT S&P500 | $450,000 | -6.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $485,607 | +18.3% | 591 | +3.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $526,817 | +61.2% | 3,896 | +53.7% | 0.00% | +33.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $439,809 | +87.5% | 998 | +83.8% | 0.00% | +100.0% |
| GM | Sell | GENERAL MOTORS CO | $519,352 | -3.4% | 14,159 | -11.4% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $420,426 | -10.5% | 2,870 | -6.9% | 0.00% | 0.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $524,128 | -0.9% | 8,040 | 0.0% | 0.00% | -20.0% | |
| HLNE | HAMILTON LANE INC-CLASS A | $509,352 | +15.8% | 6,885 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $464,200 | +436.2% | 4,400 | +450.0% | 0.00% | +300.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $508,232 | -0.6% | 9,505 | -6.8% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $518,603 | +149.5% | 3,755 | +153.5% | 0.00% | +100.0% |
| VB | Sell | VANGUARD SMALL-CAP VIPERS | $468,592 | -27.8% | 2,472 | -30.1% | 0.00% | -33.3% |
| PMAR | New | INNOVATOR U.S. EQUITY POWER | $434,295 | – | 13,500 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $430,842 | +1.3% | 937 | +13.0% | 0.00% | 0.0% |
| ZOM | ZOMEDICA CORP | $483,847 | +29.9% | 2,285,532 | 0.0% | 0.00% | +33.3% | |
| EZU | New | ISHARES MSCI EUROZONE ETF | $453,324 | – | 10,056 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $419,613 | -31.4% | 6,968 | -27.1% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $516,389 | -18.2% | 6,595 | -11.9% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $507,810 | +32.4% | 746 | +6.3% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $456,232 | +15.7% | 6,573 | +13.0% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $455,373 | +47.0% | 859 | +16.6% | 0.00% | +33.3% |
| LSXMK | LIBERTY SIRIUS GROUP-C | $442,718 | -28.5% | 15,817 | 0.0% | 0.00% | -20.0% | |
| DHI | Sell | DR HORTON INC | $452,305 | -18.7% | 4,630 | -25.8% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC | $536,548 | -6.9% | 8,316 | +3.8% | 0.00% | -20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $510,075 | +40.2% | 3,072 | +25.7% | 0.00% | +33.3% |
| AES | Sell | AES CORP | $486,536 | -23.2% | 20,205 | -8.3% | 0.00% | -33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,385 | -4.4% | 1,653 | +1.5% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $381,013 | -17.6% | 6,576 | +2.9% | 0.00% | -25.0% |
| New | GE HEALTHCARE TECHNOLOG-W/I | $373,154 | – | 4,549 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $319,800 | +8.8% | 10,000 | +1.0% | 0.00% | 0.0% |
| JWA | WILEY (JOHN) & SONS-CLASS A | $387,700 | -3.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PTNQ | PACER TRENDPILOT 100 ETF | $402,234 | +11.5% | 7,328 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $379,663 | -2.8% | 3,240 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $312,425 | -30.0% | 368 | -30.4% | 0.00% | -25.0% |
| PTLC | PACER TRENDPILOT US LARGE CA | $376,398 | +1.5% | 9,887 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $327,163 | -63.2% | 704 | -69.3% | 0.00% | -62.5% |
| EBAY | Buy | EBAY INC | $313,696 | +9.8% | 7,070 | +2.6% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $397,331 | -17.6% | 3,323 | 0.0% | 0.00% | -25.0% | |
| SONY | Buy | SONY CORP-SPONSORED ADR | $310,295 | +298.0% | 3,423 | +234.9% | 0.00% | +200.0% |
| TT | Sell | INGERSOLL-RAND PLC | $302,095 | -2.8% | 1,642 | -11.2% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $365,061 | +2.4% | 93,846 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $374,992 | +41.9% | 670 | +18.0% | 0.00% | +50.0% |
| NAVI | NAVIENT CORP | $303,810 | -2.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER'S INC | $389,519 | -3.6% | 5,416 | 0.0% | 0.00% | -25.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $403,875 | -5.8% | 1,547 | +1.2% | 0.00% | -25.0% |
| BP | Buy | BP PLC-SPONS ADR | $310,994 | +14.0% | 8,197 | +4.9% | 0.00% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $398,886 | +71.9% | 38,098 | +56.5% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INC | $358,269 | -2.7% | 738 | +2.6% | 0.00% | 0.0% |
| VGT | VANGUARD INFO TECH ETF | $339,599 | +20.7% | 881 | 0.0% | 0.00% | +50.0% | |
| MELI | Buy | MERCADOLIBRE INC | $375,647 | +118.7% | 285 | +40.4% | 0.00% | +50.0% |
| EGBN | EAGLE BANCORP INC | $410,510 | -24.1% | 12,265 | 0.0% | 0.00% | -40.0% | |
| MAS | Buy | MASCO CORP | $346,747 | +7.4% | 6,974 | +0.9% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND C-W/I | $384,807 | +7.1% | 4,710 | 0.0% | 0.00% | 0.0% | |
| IWY | New | ISHARES RUSSELL TOP 200 GROW | $410,816 | – | 2,957 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $337,861 | +3.2% | 2,558 | +0.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $309,469 | +9.2% | 1,370 | +12.0% | 0.00% | +50.0% |
| EPAC | ENERPAC TOOL GROUP CORP | $343,205 | +0.2% | 13,459 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $306,279 | +26.7% | 4,093 | +1.2% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $371,283 | +32.2% | 3,147 | +2.1% | 0.00% | +50.0% |
| RBC | REGAL BELOIT CORP | $337,189 | +17.3% | 2,396 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP - W/I | $327,352 | +5.1% | 4,802 | -0.9% | 0.00% | 0.0% |
| IYK | ISHARES US CONSUMER GOODS ET | $298,845 | -1.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $364,179 | +23.7% | 6,692 | +10.1% | 0.00% | 0.0% |
| RDFN | REDFIN CORP | $373,598 | +113.7% | 41,236 | 0.0% | 0.00% | +50.0% | |
| PLD | Sell | PROLOGIS INC | $386,288 | -35.4% | 3,096 | -41.7% | 0.00% | -40.0% |
| PLNT | PLANET FITNESS INC - CL A | $394,641 | -1.4% | 5,081 | 0.0% | 0.00% | -25.0% | |
| ENR | ENERGIZER HOLDINGS INC | $405,157 | +3.4% | 11,676 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $373,810 | -8.2% | 4,905 | 0.0% | 0.00% | -25.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $353,869 | +16.6% | 5,303 | +4.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD EUROPE ETF | $324,742 | +39.5% | 5,328 | +26.9% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $305,313 | +24.6% | 8,654 | +12.8% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP | $314,907 | +44.3% | 3,338 | +24.7% | 0.00% | +50.0% |
| BLACKSKY TECHNOLOGY INC | $192,134 | -2.6% | 128,089 | 0.0% | 0.00% | 0.0% | ||
| NUE | Buy | NUCOR CORP | $179,340 | +17.6% | 1,161 | +0.3% | 0.00% | +100.0% |
| CPNG | COUPANG INC | $185,600 | +8.8% | 11,600 | 0.0% | 0.00% | +100.0% | |
| CRANE HOLDINGS CO | $277,167 | +13.0% | 2,442 | 0.0% | 0.00% | 0.0% | ||
| RYN | RAYONIER INC | $199,560 | +0.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIE'S INC | $220,200 | -9.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $197,276 | -28.5% | 7,023 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $284,432 | +11.7% | 1,872 | -0.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $211,468 | -11.7% | 458 | +4.3% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQUITY LP | $281,884 | +5.1% | 22,605 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $265,958 | +9.6% | 17,203 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $235,350 | +21.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $193,749 | -24.7% | 10,897 | +3.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $215,923 | +76.6% | 5,278 | +64.1% | 0.00% | +100.0% |
| INFY | INFOSYS LIMITED | $290,149 | -3.2% | 16,637 | 0.0% | 0.00% | -33.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $185,884 | +95.0% | 1,198 | +73.9% | 0.00% | +100.0% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $228,800 | +0.6% | 1,304 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROW | $207,737 | +4.7% | 2,905 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETF | $231,271 | -0.9% | 1,725 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $213,015 | +8.4% | 1,093 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $196,539 | -18.0% | 3,595 | -8.0% | 0.00% | 0.0% |
| ATUS | ALTICE USA INC- A | $251,370 | -25.7% | 73,500 | 0.0% | 0.00% | -33.3% | |
| PHM | Buy | PULTEGROUP INC | $191,333 | +34.3% | 3,283 | +4.9% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $186,465 | +16.6% | 512 | +2.6% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $259,742 | +6.2% | 4,068 | -0.1% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $212,731 | +285.7% | 983 | +257.5% | 0.00% | – |
| MPLX | MPLX LP | $244,251 | +4.9% | 7,090 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $276,494 | +5.7% | 1,219 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $190,941 | +8.1% | 3,519 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $274,809 | -27.1% | 2,480 | -10.8% | 0.00% | -33.3% |
| MFC | MANULIFE FINANCIAL CORP | $297,359 | +2.9% | 16,196 | 0.0% | 0.00% | -33.3% | |
| DHT | DHT HOLDINGS INC | $216,200 | +21.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $254,149 | +8.9% | 2,863 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $248,683 | -18.6% | 8,473 | -25.5% | 0.00% | -33.3% |
| BMO | BANK OF MONTREAL | $274,370 | -1.6% | 3,079 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD-SPON ADR | $218,697 | +29.7% | 6,376 | +15.2% | 0.00% | +100.0% |
| HOLX | HOLOGIC INC | $292,860 | +7.9% | 3,629 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $246,643 | +41.3% | 452 | +21.5% | 0.00% | 0.0% |
| Buy | GLAXOSMITHKLINE PLC-SPON ADR | $298,018 | +6.5% | 8,376 | +5.2% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $209,396 | +7.0% | 2,072 | +5.7% | 0.00% | 0.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $238,280 | +2.5% | 2,546 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | HALFMOON PARENT INC | $237,643 | -29.3% | 930 | -8.3% | 0.00% | -33.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $256,204 | +3.6% | 1,983 | +2.3% | 0.00% | 0.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $276,453 | +3.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO-DOMINION BANK | $256,672 | -2.1% | 4,285 | +5.9% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,839 | -20.8% | 1,448 | -18.1% | 0.00% | -33.3% |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $191,897 | +4.1% | 4,023 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $250,595 | +1.4% | 3,548 | +1.6% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $264,401 | +62.5% | 17,510 | +2.0% | 0.00% | +100.0% | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $292,740 | +17.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MANAGEMENT INC | $199,712 | -1.0% | 3,162 | 0.0% | 0.00% | 0.0% | ||
| IRM | Buy | IRON MOUNTAIN INC | $255,026 | +10.4% | 4,820 | +4.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $264,397 | +1.0% | 2,675 | -0.0% | 0.00% | 0.0% |
| STBA | S & T BANCORP INC | $247,449 | -8.0% | 7,868 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX COMPANY | $221,378 | +4.5% | 1,399 | -7.4% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $199,456 | +57.5% | 1,740 | +77.9% | 0.00% | +100.0% |
| PSQ | PROSHARES SHORT QQQ | $243,600 | -17.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| IWX | New | ISHARES RUSSELL TOP 200 VALU | $297,116 | – | 4,564 | +100.0% | 0.00% | – |
| MGC | VANGUARD MEGA CAP ETF | $289,429 | +8.1% | 2,022 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $251,058 | +31.0% | 1,195 | +0.2% | 0.00% | 0.0% |
| W | WAYFAIR INC- CLASS A | $281,588 | +4.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $181,100 | +6.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
| Sell | BROOKFIELD ASSET MGMT-A-W/I | $280,050 | +10.3% | 8,559 | -3.3% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $222,866 | +21.2% | 577 | +0.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $245,001 | +39.5% | 1,936 | +13.7% | 0.00% | 0.0% |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $296,894 | +3.1% | 5,715 | 0.0% | 0.00% | -33.3% | |
| PSX | Buy | PHILLIPS 66 COM STK | $234,391 | +9.0% | 2,312 | +11.9% | 0.00% | 0.0% |
| Buy | ATLASSIAN CORP-CL A | $224,062 | +49.0% | 1,309 | +12.0% | 0.00% | +100.0% | |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $230,143 | – | 7,134 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $275,448 | +12.8% | 2,067 | +18.7% | 0.00% | 0.0% |
| VTIP | VANGUARD SHORT-TERM TIPS | $243,404 | +2.4% | 5,090 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $240,092 | -0.1% | 737 | +3.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $187,877 | -0.2% | 4,485 | +3.0% | 0.00% | 0.0% |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | $262,138 | +0.7% | 4,946 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $237,150 | +29.3% | 2,690 | 0.0% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $225,619 | -0.9% | 1,920 | +1.2% | 0.00% | 0.0% | |
| BOX | Sell | BOX INC - CLASS A | $260,613 | -21.2% | 9,728 | -8.5% | 0.00% | -33.3% |
| TFI | SPDR NUV BBG BARC MUNI BOND | $242,434 | +2.6% | 5,178 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $292,379 | +23.2% | 6,071 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $184,837 | -2.3% | 4,614 | +2.3% | 0.00% | 0.0% |
| PTMC | PACER TRENDPILOT US MID CAP | $293,688 | +1.7% | 9,250 | 0.0% | 0.00% | -33.3% | |
| APTV | Buy | APTIV PLC | $189,152 | +39.7% | 1,686 | +16.0% | 0.00% | +100.0% |
| PPG | Buy | PPG INDUSTRIES INC | $181,134 | +9.4% | 1,356 | +3.0% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO-W/I | $261,213 | -17.6% | 11,106 | -2.1% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $209,505 | -10.5% | 11,288 | +3.9% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $191,858 | +7.8% | 1,577 | +1.9% | 0.00% | 0.0% |
| OPTN | OPTINOSE INC | $193,000 | +4.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $244,156 | -4.1% | 1,080 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $179,648 | -17.9% | 16,040 | +3.3% | 0.00% | 0.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $179,478 | +0.8% | 1,690 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $227,951 | +7.0% | 9,129 | +3.5% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $249,568 | -19.1% | 1,625 | -5.4% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $286,189 | +127.6% | 2,920 | +50.4% | 0.00% | +100.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $270,783 | +148.4% | 2,974 | +128.1% | 0.00% | +100.0% |
| ETR | ENTERGY CORP | $279,909 | -4.2% | 2,598 | 0.0% | 0.00% | -33.3% | |
| FMC | Buy | FMC CORP | $88,178 | +43.3% | 722 | +46.5% | 0.00% | 0.0% |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $92,831 | +9.1% | 3,150 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $150,893 | -11.7% | 2,586 | +3.0% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $97,321 | +10.8% | 1,003 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $68,230 | +368.9% | 203 | +306.0% | 0.00% | – |
| JD | Sell | JD.COM INC-ADR | $139,965 | -26.4% | 3,189 | -5.9% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $62,012 | +194.6% | 1,651 | +203.5% | 0.00% | – |
| PLMR | PALOMAR HOLDINGS INC | $99,360 | +22.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $97,328 | -1.3% | 1,247 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $90,914 | +372.0% | 10,759 | +258.6% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $95,455 | +18.1% | 690 | +27.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC A | $71,322 | +179.4% | 1,358 | +146.9% | 0.00% | – |
| PPL | Buy | PPL CORP | $175,355 | -4.7% | 6,310 | +0.2% | 0.00% | -50.0% |
| WTRG | ESSENTIAL UTILS INC COM | $64,078 | -8.5% | 1,468 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $152,985 | +29.6% | 8,737 | +33.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $117,674 | +0.7% | 1,230 | +0.3% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY - W/I | $114,296 | -8.8% | 1,456 | +0.1% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $96,130 | -30.0% | 572 | -32.7% | 0.00% | 0.0% |
| EQX | EQUINOX GOLD CORP | $97,742 | +57.0% | 18,979 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $146,371 | +36.3% | 203 | +23.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $168,394 | -0.8% | 734 | +1.8% | 0.00% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC | $106,924 | +17.0% | 1,023 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $97,360 | -20.5% | 463 | +0.2% | 0.00% | 0.0% |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | $74,560 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $81,106 | -0.2% | 1,260 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP-A | $75,364 | +42.3% | 717 | +22.6% | 0.00% | – |
| ERF | ENERPLUS CORP | $144,100 | -18.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND-A | $128,846 | +8.3% | 1,569 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA GROUP-A | $118,260 | +26.3% | 1,752 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $68,888 | +22.0% | 385 | +23.4% | 0.00% | – |
| SAN | BANCO SANTANDER SA-SPON ADR | $118,991 | +25.1% | 32,247 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY COMPANY | $82,484 | +932.1% | 753 | +1007.4% | 0.00% | – |
| AVIDXCHANGE HOLDINGS INC | $159,143 | -21.5% | 20,403 | 0.0% | 0.00% | -50.0% | ||
| DRAFTKINGS INC | $113,256 | +70.0% | 5,850 | 0.0% | 0.00% | 0.0% | ||
| EDR | ENDEAVOR GROUP HOLD-CLASS A | $95,720 | +6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $137,193 | +69.4% | 1,139 | +71.8% | 0.00% | 0.0% |
| DSKE | DASEKE INC | $154,600 | +35.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $115,420 | +5.5% | 49,750 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $109,865 | +45.4% | 1,328 | +31.1% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $88,561 | +12.6% | 197 | 0.0% | 0.00% | 0.0% | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $170,940 | – | 55,500 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $128,121 | +6.4% | 3,669 | +0.1% | 0.00% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $173,238 | +14.1% | 3,440 | +11.0% | 0.00% | 0.0% |
| ATEC | ALPHATEC HOLDINGS INC | $60,731 | +26.3% | 3,893 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $168,758 | +8.5% | 2,677 | 0.0% | 0.00% | 0.0% | |
| TPYP | New | TORTOISE NORTH AMERICAN PIPE | $104,211 | – | 4,285 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO | $64,820 | +8.2% | 2,246 | +10.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $128,897 | -42.9% | 956 | -50.7% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $94,528 | -34.2% | 74 | -32.1% | 0.00% | 0.0% |
| UGI | UGI CORP | $72,996 | -6.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $109,967 | +61.2% | 3,469 | +25.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $64,378 | +36.6% | 457 | +22.5% | 0.00% | – |
| TRN | TRINITY INDUSTRIES INC | $66,064 | -17.6% | 2,712 | 0.0% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $80,643 | +11.0% | 2,291 | +27.6% | 0.00% | 0.0% |
| TY | TRI-CONTINENTAL CORP | $81,163 | +3.6% | 3,057 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $157,526 | +44.6% | 919 | +58.2% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRIS COM | $96,313 | -0.2% | 6,046 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SE-SPON ADR | $105,168 | -4.9% | 1,781 | 0.0% | 0.00% | 0.0% | |
| TOAST INC-CLASS A | $136,746 | -1.6% | 7,704 | 0.0% | 0.00% | 0.0% | ||
| HES | Buy | HESS CORP | $117,121 | +919.6% | 885 | +992.6% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $90,720 | -23.7% | 1,134 | -27.1% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $138,145 | +17.9% | 543 | +7.3% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $125,707 | -34.9% | 5,487 | -21.6% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. COM | $65,888 | -12.2% | 2,999 | +0.2% | 0.00% | 0.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $174,600 | -13.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HQY | Sell | HEALTHEQUITY INC | $95,697 | -33.8% | 1,630 | -30.5% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $105,057 | -2.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP/DE | $90,039 | +15.6% | 462 | +6.0% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $77,670 | +8.5% | 2,985 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC - A | $113,875 | -5.3% | 1,564 | +0.1% | 0.00% | 0.0% |
| CALM | CAL-MAINE FOODS INC | $59,977 | +11.8% | 985 | 0.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $102,219 | +39.3% | 975 | +48.6% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $114,775 | -4.2% | 855 | -10.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $96,241 | +43.1% | 314 | +45.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $137,789 | -2.4% | 1,168 | -1.6% | 0.00% | 0.0% |
| CNQ | CANADIAN NATURAL RESOURCES | $166,050 | -0.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $80,685 | -3.3% | 1,176 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETF | $59,754 | +2.4% | 829 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $86,738 | -4.8% | 1,875 | 0.0% | 0.00% | 0.0% | ||
| SUN | New | SUNOCO LP | $87,780 | – | 2,000 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC | $74,551 | -2.1% | 2,401 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $114,073 | +4.1% | 3,604 | +29.5% | 0.00% | 0.0% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $91,895 | +13.9% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | HALEON PLC-ADR COM STK | $60,936 | +9.4% | 7,486 | +7.5% | 0.00% | – | |
| VNQ | VANGUARD REAL ESTATE ETF ETF | $94,300 | 0.0% | 943 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $127,484 | -3.6% | 803 | -3.6% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $64,105 | +5.5% | 3,390 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $110,746 | +20.5% | 420 | +9.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $65,090 | -4.6% | 308 | -7.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $97,510 | +53.5% | 293 | +11.4% | 0.00% | 0.0% |
| LIT | GLOBAL X LITHIUM & BATTERY T | $121,508 | +8.4% | 1,912 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $141,476 | +49.1% | 899 | +50.1% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $74,761 | +38.4% | 3,351 | +4.7% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $71,361 | -13.6% | 7,418 | -0.1% | 0.00% | 0.0% |
| VICI | VICI PROPERTIES INC | $104,482 | +0.7% | 3,203 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $79,400 | -32.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $63,240 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SNSR | New | GLOBAL X INTERNET OF THINGS | $83,732 | – | 2,516 | +100.0% | 0.00% | – |
| ITGR | INTEGER HOLDINGS CORP | $115,475 | +13.2% | 1,490 | 0.0% | 0.00% | 0.0% | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRAS | $101,673 | – | 2,545 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $151,874 | +41.1% | 3,168 | +2.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $66,933 | -11.9% | 636 | -16.9% | 0.00% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORP | $94,025 | – | 2,500 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $87,209 | -0.9% | 1,126 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $74,297 | +21.4% | 492 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $98,935 | +11.9% | 675 | +2.4% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $147,275 | +4.9% | 1,059 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $77,385 | -6.0% | 2,407 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $149,861 | -5.1% | 484 | +5.0% | 0.00% | 0.0% |
| XLE | ENERGY SELECT SECTOR SPDR | $82,830 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOB-SP ADR | $84,358 | -12.2% | 2,402 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $102,855 | +57.6% | 508 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | svWELLS FARGO CO CONV PFD 7.50 | $176,438 | -0.7% | 150 | 0.0% | 0.00% | -50.0% | |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $60,530 | -89.0% | 2,554 | -85.5% | 0.00% | -80.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $82,240 | +2.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $69,993 | -38.6% | 110,608 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $156,048 | -5.7% | 5,226 | +3.9% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $71,513 | +0.4% | 215 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,874 | +32.2% | 434 | +37.3% | 0.00% | 0.0% |
| CNC | CENTENE CORP | $94,752 | -22.9% | 1,499 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVID | $137,888 | +0.4% | 4,828 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $136,665 | -1.6% | 4,639 | +0.2% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $73,220 | -42.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF ETF | $124,081 | -1.1% | 1,003 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $127,867 | +6.8% | 877 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,637 | +23.0% | 2,911 | +13.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $113,029 | +30.8% | 1,010 | -3.6% | 0.00% | 0.0% |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $84,218 | +2.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR DOW JONES REIT ETF | $139,385 | – | 1,570 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $90,566 | -23.1% | 865 | -18.8% | 0.00% | 0.0% |
| SAM | BOSTON BEER COMPANY INC-A | $98,610 | -0.2% | 300 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETF | $165,594 | +2.9% | 2,176 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $121,772 | +48.5% | 1,921 | +28.1% | 0.00% | 0.0% |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | $160,968 | +4.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR CO | $132,804 | +8.6% | 10,540 | +0.2% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $135,842 | -42.3% | 683 | -40.6% | 0.00% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $154,825 | +20.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORP | $122,615 | +0.7% | 105 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $99,008 | -20.0% | 1,966 | +0.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $133,578 | +8.9% | 1,391 | +3.0% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $161,564 | +15.8% | 4,015 | +19.4% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $140,916 | +5044.8% | 3,218 | +4928.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $168,232 | -9.6% | 1,815 | +2.0% | 0.00% | -50.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND | $83,759 | +3.5% | 1,538 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $168,885 | +2.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO/THE COM STK | $154,011 | -2.2% | 5,144 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR.COM CORP | $113,793 | +19.7% | 18,533 | 0.0% | 0.00% | 0.0% | |
| FLNG | New | FLEX LNG LTD | $107,456 | – | 3,200 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $156,702 | +17.9% | 534 | +3.5% | 0.00% | 0.0% |
| RBLX | ROBLOX CORP -CLASS A | $172,453 | +58.0% | 3,834 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $87,945 | +35.0% | 1,282 | +40.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $176,944 | +176.9% | 808 | +163.2% | 0.00% | 0.0% |
| CASH | META FINANCIAL GROUP INC | $87,336 | -3.6% | 2,105 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $78,625 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC- C | $173,882 | +4.9% | 8,532 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $104,430 | +9.7% | 1,095 | 0.0% | 0.00% | 0.0% | ||
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $112,369 | -1.8% | 1,348 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $78,703 | +10.4% | 1,841 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $82,584 | +26.3% | 1,249 | +0.5% | 0.00% | 0.0% |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $105,190 | +14.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $82,256 | -11.5% | 677 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $172,537 | +23.1% | 101 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA-SPONSORED ADR | $78,932 | -2.3% | 2,819 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $63,935 | +15.9% | 2,893 | 0.0% | 0.00% | – | |
| FCCO | FIRST COMMUNITY CORP | $61,280 | -8.6% | 3,064 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $97,240 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FREY | New | FREYR BATTERY SA | $176,911 | – | 19,900 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $103,650 | +32.7% | 622 | +13.5% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $119,860 | +3.0% | 922 | 0.0% | 0.00% | 0.0% | |
| New | FRONTLINE LTD | $132,480 | – | 8,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INC - CLASS A | $68,086 | – | 2,669 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $111,018 | +27.1% | 388 | +14.5% | 0.00% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $78,155 | -50.9% | 347 | -54.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $146,256 | -27.2% | 1,836 | -15.1% | 0.00% | -50.0% |
| FDUS | FIDUS INVESTMENT CORP | $101,777 | +0.2% | 5,337 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE | $86,396 | +4.5% | 1,171 | 0.0% | 0.00% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $83,360 | +12.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $68,269 | -59.8% | 290 | -62.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $72,404 | +50.5% | 646 | +37.4% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $63,075 | +23.7% | 1,010 | +21.4% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $129,323 | -13.4% | 1,563 | +4.1% | 0.00% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $99,969 | -16.4% | 955 | -16.7% | 0.00% | 0.0% |
| ACWI | ISHARES MSCI ACWI ETF | $63,356 | +7.4% | 695 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $88,232 | -15.5% | 1,624 | +5.5% | 0.00% | 0.0% |
| CMF | ISHARES CALIFORNIA MUNI BOND | $80,388 | +2.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $98,539 | +1.4% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $108,420 | – | 13,000 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC-CLASS A | $121,089 | +21.0% | 9,901 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $134,212 | -1.1% | 7,344 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO-RAD LABORATORIES-A | $78,559 | +14.6% | 164 | +0.6% | 0.00% | 0.0% |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | $89,800 | +5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $74,634 | -0.2% | 872 | -10.7% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $111,813 | – | 6,100 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $126,522 | -10.0% | 1,800 | -22.4% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $167,213 | +1.7% | 6,853 | 0.0% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $117,391 | -25.7% | 2,353 | -29.3% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $67,288 | +25.9% | 596 | +21.6% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $84,079 | +220.5% | 227,241 | +366.9% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $155,294 | +17.4% | 221 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $68,490 | +3.5% | 165 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $175,131 | – | 2,984 | +100.0% | 0.00% | – |
| DUOLINGO | $84,128 | +100.5% | 590 | 0.0% | 0.00% | – | ||
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $68,216 | +31.0% | 334 | +46.5% | 0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -263 | -100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC-A | $527 | +12.1% | 30 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $25,050 | +23.1% | 5,000 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $60 | +7.1% | 2 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $28,245 | -16.7% | 111,112 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PAC INCOME FD | $21,073 | +1.1% | 7,922 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $48,902 | +20.0% | 960 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,161 | -3.8% | 100 | +16.3% | 0.00% | – |
| ACM | Buy | AECOM | $49,580 | +8.3% | 588 | +9.1% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $19,098 | +0.4% | 340 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $54,079 | -77.2% | 1,061 | -76.7% | 0.00% | -100.0% |
| AGYS | AGILYSYS INC | $24,175 | +4.3% | 293 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP | $55,079 | +2.5% | 1,399 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $28,910 | -2.3% | 689 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP-CL A | $5,272 | -9.4% | 59 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $22,174 | -6.4% | 521 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $16,955 | +6.8% | 135 | +23.9% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $606 | -19.5% | 20 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $6,835 | +299.2% | 128 | +312.9% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,409 | – | 27 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $40,258 | +32.0% | 466 | +35.9% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $841 | +16.0% | 57 | 0.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CV | $3,305 | – | 157 | +100.0% | 0.00% | – | |
| AVEM | New | AVANTIS EMERGING MARKETS EQ | $7,669 | – | 145 | +100.0% | 0.00% | – |
| AVDV | New | AVANTIS INTL S/C VALUE ETF | $12,866 | – | 220 | +100.0% | 0.00% | – |
| AWR | AMERICAN STATES WATER CO | $50,134 | -4.0% | 564 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,674 | – | 94 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC COM NEW | $1,244 | -55.6% | 915 | -50.0% | 0.00% | – |
| APA | APA CORP | $2,993 | -22.8% | 83 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL-NY REGISTERED | $5,000 | +14.9% | 166 | 0.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORP - A | $3,338 | – | 40 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $3,996 | +19.4% | 32 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $11,515 | +72.4% | 208 | +82.5% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $9,963 | +51.9% | 97 | +59.0% | 0.00% | – |
| AIZ | ASSURANT INC | $5,763 | -4.0% | 48 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $14,217 | -6.6% | 343 | 0.0% | 0.00% | – | |
| AUD | AUDACY INC COM STOCK | $135 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $33,859 | +25.2% | 252 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MEDICAL INC | $3,688 | +1607.4% | 124 | +1450.0% | 0.00% | – |
| BCE | BCE INC | $34,264 | +1.9% | 765 | 0.0% | 0.00% | – | |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $2,130 | -82.9% | 28 | -85.1% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $28,826 | +31.9% | 191 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO-ADR | $1,391 | -9.0% | 531 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $52,840 | +17.3% | 7,495 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC-CLASS A | $4,727 | -33.8% | 311 | 0.0% | 0.00% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $22,902 | -78.0% | 504 | -78.0% | 0.00% | -100.0% |
| OZK | BANK OZK | $42,682 | -14.6% | 1,248 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC-SPONS ADR | $6,147 | -7.8% | 855 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $23,194 | +8.1% | 1,249 | 0.0% | 0.00% | – | |
| BATH AND BODY WORKS INC COMMON | $1,207 | -13.2% | 33 | 0.0% | 0.00% | – | ||
| BECN | BEACON ROOFING SUPPLY INC | $13,653 | +11.5% | 232 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTD-ADR | $4,742 | – | 22 | +100.0% | 0.00% | – |
| BDC | BELDEN INC | $18,569 | +20.7% | 214 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $10,273 | -14.2% | 165 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY CO INC | $10,175 | +4122.0% | 130 | +4233.3% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $33,988 | +15.6% | 536 | +13.1% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $6,158 | -53.6% | 83 | -48.1% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FUND | $53,750 | +3.3% | 5,000 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP- A | $4,385 | +4.3% | 220 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $2,554 | -44.8% | 52 | -54.8% | 0.00% | – |
| BOXED INC | $1,957 | -2.6% | 10,312 | 0.0% | 0.00% | – | ||
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $6,034 | +18.4% | 131 | 0.0% | 0.00% | – | |
| BRKS | New | AZENTA INC | $1,517 | – | 34 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $21,812 | +232.6% | 266 | +192.3% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $5,457 | – | 27 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC | $18,460 | +5.6% | 373 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $39,529 | +37.2% | 644 | +41.5% | 0.00% | – |
| CNX | CNX RESOURCES CORP | $53,891 | -4.9% | 3,364 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC | $732 | – | 15 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $5,470 | +15.4% | 209 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $2,265 | – | 30 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $129 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| CCL | CARNIVAL CORP | $1,259 | +26.0% | 124 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $18,312 | +10.8% | 600 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $8,658 | -3.5% | 40 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $22,144 | +47.7% | 337 | +1.2% | 0.00% | – |
| CHE | CHEMED CORP | $23,661 | +5.4% | 44 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $4,098 | – | 26 | +100.0% | 0.00% | – |
| CHWY | CHEWY INC - CLASS A | $18,690 | +0.8% | 500 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $426 | – | 213 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,291 | -19.1% | 320 | -26.3% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,729 | – | 71 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $43,551 | +5.4% | 1,434 | +36.6% | 0.00% | – |
| CIVITAS RESOURCES INC COM STK | $2,597 | +18.0% | 38 | 0.0% | 0.00% | – | ||
| CLH | New | CLEAN HARBORS INC | $3,564 | – | 25 | +100.0% | 0.00% | – |
| YOU | CLEAR SECURE INC -CLASS A | $10,468 | -4.6% | 400 | 0.0% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INC-C | $3,760 | – | 120 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA CONSOLIDATED INC | $8,561 | – | 16 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $59,224 | +35.0% | 972 | +26.7% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,351 | – | 20 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $20,580 | -15.2% | 141 | -33.2% | 0.00% | – |
| CMA | Buy | COMERICA INC | $33,260 | +55.5% | 766 | +139.4% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,103 | – | 43 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $2,834 | – | 54 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $35,857 | +1.6% | 295 | +11.3% | 0.00% | – |
| CNMD | CONMED CORP | $25,965 | +17.2% | 250 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTION-W/I | $6,341 | -36.6% | 186 | 0.0% | 0.00% | – | ||
| CEIX | CONSOL ENERGY INC | $7,284 | -10.4% | 125 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC/THE | $19,415 | -6.8% | 52 | -17.5% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $4,213 | -4.8% | 169 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $6,531 | +74.4% | 62 | +121.4% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $5,993 | – | 34 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC-W/I | $296 | -82.7% | 6 | -80.6% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $869 | -75.2% | 34 | -74.2% | 0.00% | – |
| DSGX | DESCARTES SYSTEMS GRP/THE | $15,477 | +15.7% | 192 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,905 | +23.6% | 384 | +25.1% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $25,256 | +249.9% | 178 | +196.7% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $15,435 | -47.3% | 157 | -46.2% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC | $971 | – | 81 | +100.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $10 | +100.0% | 8 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $3,673 | – | 63 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $7,175 | +21.1% | 84 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $10,766 | +55.3% | 75 | +53.1% | 0.00% | – |
| DBX | DROPBOX INC-CLASS A | $9,037 | -3.4% | 418 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDUSTRIES INC | $5,151 | – | 55 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $5,023 | – | 61 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,936 | – | 92 | +100.0% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC CL A | $4,033 | -8.6% | 310 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $42,347 | -4.9% | 763 | +12.9% | 0.00% | – |
| EGP | EASTGROUP PROPERTIES INC | $7,935 | +11.7% | 48 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $15,519 | -14.2% | 184 | -17.1% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $8,612 | +14.7% | 122 | +3.4% | 0.00% | – |
| Sell | EMBECTA CORP-W/I | $55,537 | +10.7% | 1,975 | -0.5% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $3,252 | – | 20 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $10,764 | -23.6% | 36 | -16.3% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $8,114 | +7.0% | 40 | +2.6% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC COM | $9,344 | – | 368 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL | $6,900 | +1.7% | 115 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $21,123 | -0.3% | 101 | +1.0% | 0.00% | – |
| EVR | EVERCORE INC - A | $12,923 | +5.8% | 112 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY COM STK | $39,756 | -67.7% | 508 | -65.3% | 0.00% | -100.0% |
| EMQQ | EMERGING MRKTS INTERNET & EC | $34,657 | +7.9% | 1,080 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $978 | -98.0% | 6 | -98.2% | 0.00% | – |
| FSLY | New | FASTLY INC - CLASS A | $40,848 | – | 2,300 | +100.0% | 0.00% | – |
| Sell | FEDERAL REALTY INVS TRUST REIT | $9,883 | -71.0% | 100 | -70.3% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $19,668 | -10.4% | 135 | -11.8% | 0.00% | – |
| FGEN | FIBROGEN INC | $45,437 | +16.5% | 2,435 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $50,616 | -17.1% | 1,425 | 0.0% | 0.00% | -100.0% | |
| FSLR | New | FIRST SOLAR INC | $3,698 | – | 17 | +100.0% | 0.00% | – |
| FDN | FIRST TRUST DJ INTERNET IND | $29,570 | +20.1% | 200 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | $31,338 | +10.7% | 600 | 0.0% | 0.00% | – | |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $36,543 | +24.0% | 280 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DVD | $17,429 | +0.6% | 434 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRET | $20,772 | +7.8% | 400 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUST HEALTH CARE ALPH | $43,012 | -1.1% | 400 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $12,723 | +6.5% | 176 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $30,865 | +2.8% | 1,277 | 0.0% | 0.00% | – | |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $2,449 | -65.4% | 100 | -66.7% | 0.00% | – |
| FLR | FLUOR CORP | $16,939 | -10.8% | 548 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $18,467 | +21.9% | 194 | 0.0% | 0.00% | – | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $5,051 | +1372.6% | 86 | +1333.3% | 0.00% | – |
| FOXA | FOX CORP - CLASS A | $3,950 | +12.1% | 116 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $5,020 | -11.0% | 500 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC-WI | $536 | +0.6% | 70 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $19,766 | +9.1% | 183 | +1.7% | 0.00% | – |
| GEL | GENESIS ENERGY L.P. | $44,252 | +10.3% | 3,930 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S -SP ADR | $6,608 | -10.9% | 175 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $51,275 | -19.8% | 618 | -17.0% | 0.00% | -100.0% |
| LAND | GLADSTONE LAND CORP. COM | $67 | -8.2% | 4 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FINTECH ETF | $37,872 | – | 1,819 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $660 | -8.7% | 6 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP | $387 | -6.7% | 8 | 0.0% | 0.00% | – | ||
| HEES | H&E EQUIPMENT SERVICES LLC | $18,754 | -2.6% | 424 | 0.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTD-ADR | $31,202 | +18.2% | 468 | +21.2% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $7,099 | +9.5% | 208 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $14,550 | -32.9% | 381 | 0.0% | 0.00% | – | |
| HPS | JOHN HANCOCK PFD INCOME III | $2,560 | +1.4% | 175 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,052 | -17.3% | 200 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP INC/ | $19,789 | -4.9% | 154 | 0.0% | 0.00% | – | |
| HOG | HARLEY-DAVIDSON INC | $1,177 | -8.8% | 31 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $15,262 | -8.1% | 219 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,987 | -12.0% | 37 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $10,542 | -99.9% | 389 | -99.9% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE | $17,410 | -85.5% | 487 | -79.9% | 0.00% | -100.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $17,484 | -13.4% | 116 | +0.9% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $53,645 | +2.5% | 786 | -11.6% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $16,173 | +15.3% | 364 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $758 | -89.5% | 19 | -88.1% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,984 | -33.1% | 848 | -34.9% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $2,887 | – | 33 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $39,173 | +3.7% | 161 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $40,731 | +61.9% | 95 | +9.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $10,351 | +49.6% | 50 | +66.7% | 0.00% | – |
| HUN | HUNTSMAN CORP | $21,888 | -0.4% | 800 | 0.0% | 0.00% | – | |
| ICFI | New | ICF INTERNATIONAL INC | $3,620 | – | 33 | +100.0% | 0.00% | – |
| ICUI | ICU MEDICAL INC | $51,797 | +4.7% | 314 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $3,576 | – | 29 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $13,553 | +5.0% | 5,001 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD-SPON ADR | $44,455 | -1.4% | 2,060 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $12,048 | +2.1% | 233 | 0.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $25,891 | +12.7% | 239 | +12.2% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $6,977 | +762.4% | 30 | +650.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $484 | -22.6% | 126 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $795 | -85.4% | 11 | -83.8% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC. COM | $3,116 | – | 47 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $30,031 | +137.3% | 2,530 | +143.3% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $37,410 | +29.7% | 643 | +16.5% | 0.00% | – |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $12,406 | -7.1% | 53 | 0.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $5,105 | – | 42 | +100.0% | 0.00% | – |
| INPIXON | $1 | -66.7% | 2 | 0.0% | 0.00% | – | ||
| IPAR | INTER PARFUMS INC | $30,155 | +47.4% | 212 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $8,938 | +538.9% | 240 | +471.4% | 0.00% | – |
| PSR | INVESCO ACTIVE US REAL ESTAT | $875 | +0.5% | 10 | 0.0% | 0.00% | – | |
| RGI | INVESCO S&P 500 EQUAL WEIGHT | $30,022 | +5.3% | 160 | 0.0% | 0.00% | – | |
| PFM | INVESCO DIVIDEND ACHIEVERS E | $24,266 | +0.2% | 663 | 0.0% | 0.00% | – | |
| PXI | INVESCO DWA ENERGY MOMENTUM | $39,860 | -7.8% | 1,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO S&P SMALLCAP HEALTH | $13,097 | -0.8% | 100 | 0.0% | 0.00% | – | |
| PGX | INVESCO PREFERRED ETF | $7,979 | +2.7% | 695 | 0.0% | 0.00% | – | |
| PIO | New | INVESCO GLOBAL WATER ETF | $36,624 | – | 1,047 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $10,019 | +1.4% | 100 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,269 | -9.3% | 52 | 0.0% | 0.00% | – | |
| TIP | ISHARES TIPS BOND ETF | $19,514 | +3.6% | 177 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRANSPORTATION AVERA | $4,785 | +6.7% | 21 | 0.0% | 0.00% | – | |
| AGG | ISHARES CORE U.S. AGGREGATE | $50,318 | +2.7% | 505 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $53,242 | +45.3% | 1,410 | +50.0% | 0.00% | – |
| IEF | ISHARES 7-10 YEAR TREASURY B | $793 | +3.5% | 8 | 0.0% | 0.00% | – | |
| SOXX | ISHARES SEMICONDUCTOR ETF | $17,787 | +27.8% | 40 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $18,341 | -1.6% | 142 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE E | $52,890 | -1.2% | 386 | 0.0% | 0.00% | – | |
| IDU | ISHARES US UTILITIES ETF | $4,604 | -3.3% | 55 | 0.0% | 0.00% | – | |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $4,727 | +1.9% | 46 | 0.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN USD EMERGI | $4,141 | +2.0% | 48 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES IBOXX HIGH YLD CORP | $11,257 | – | 149 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REIT ETF | $13,154 | – | 261 | +100.0% | 0.00% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL | $44,610 | +8.6% | 572 | 0.0% | 0.00% | – | |
| GVI | ISHARES INTERMEDIATE GOVERNM | $11,912 | +2.0% | 114 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT | $3,546 | +3.1% | 70 | 0.0% | 0.00% | – | |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $10,051 | +3.6% | 196 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9,906 | +1.4% | 196 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $8,824 | +2.4% | 75 | 0.0% | 0.00% | – | |
| ITA | ISHARES U.S. AEROSPACE & DEF | $46,032 | +2.9% | 400 | 0.0% | 0.00% | – | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $1,405 | +11.9% | 15 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $3,530 | -91.5% | 151 | -91.8% | 0.00% | – |
| FLOT | ISHARES FLOATING RATE BOND E | $11,842 | +0.1% | 235 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCI USA QUALITY FAC | $34,490 | +8.9% | 278 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCI USA VALUE FACTO | $16,203 | +1.6% | 175 | 0.0% | 0.00% | – | |
| RING | New | ISHARES MSCI GLOBAL GOLD MIN | $57,186 | – | 2,272 | +100.0% | 0.00% | – |
| INTF | ISHARES MSCI INTERNATIONAL M | $53 | +8.2% | 2 | 0.0% | 0.00% | – | |
| IDEV | ISHARES CORE MSCI DEV MKTS | $53,939 | +8.0% | 892 | 0.0% | 0.00% | – | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $1,849 | -80.7% | 52 | -81.3% | 0.00% | – |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $12,818 | +3.4% | 2,632 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $11,837 | -20.7% | 786 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $2,526 | +12.3% | 347 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,375 | +21.8% | 69 | +13.1% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $388 | – | 11 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $57,579 | -62.3% | 4,599 | -47.5% | 0.00% | -100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $53,611 | +8.4% | 332 | +14.9% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $20,956 | +175.6% | 1,073 | +198.9% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $39,606 | +8.0% | 700 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $12,733 | +3.5% | 749 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $424 | -6.8% | 18 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,348 | – | 100 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $56,044 | +23.1% | 3,797 | -7.3% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $43,421 | +53.4% | 765 | +44.3% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $7,292 | – | 73 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $230 | – | 4 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $34,654 | -1.1% | 1,087 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $20,898 | – | 227 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $29 | +7.4% | 2 | 0.0% | 0.00% | – | |
| LENDINGTREE INC | $11,933 | +2.5% | 16,000 | 0.0% | 0.00% | – | ||
| LII | LENNOX INTERNATIONAL INC | $1,256 | +5.0% | 5 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP-A | $18,085 | +5.8% | 523 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP-C | $54,106 | +4.5% | 1,606 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $1,039 | +28.3% | 1,210 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $29,495 | +33.1% | 225 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $3,416 | +6.2% | 225 | 0.0% | 0.00% | – | ||
| LECO | LINCOLN ELECTRIC HOLDINGS | $41,260 | +17.0% | 244 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATIONAL CORP | $786 | -84.1% | 35 | -78.3% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT-B | $30,413 | +91.2% | 2,930 | 0.0% | 0.00% | – | |
| META | ROUNDHILL BALL METAVERSE ETF | $122 | +31.2% | 13 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MOTORS INC | $6,868 | – | 30 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,650 | +58.9% | 95 | +58.3% | 0.00% | – |
| LTHM | LIVENT CORP | $13,879 | +9.3% | 639 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $9,979 | -46.9% | 172 | -46.6% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $271 | – | 5 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $2,518 | -49.2% | 950 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC-A | $28 | -15.2% | 3 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $10,709 | +32.5% | 241 | 0.0% | 0.00% | – | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $4,109 | – | 58 | +100.0% | 0.00% | – |
| MAC | MACERICH CO/THE | $6,127 | -5.9% | 578 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTERNATIONAL INC | $20,732 | -4.6% | 387 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $1,352 | – | 146 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $1,794 | – | 82 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $29,040 | -37.8% | 1,212 | -29.8% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLD | $2,697 | +0.2% | 20 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,456 | – | 126 | +100.0% | 0.00% | – |
| DOOR | MASONITE INTERNATIONAL CORP | $4,085 | +12.6% | 45 | 0.0% | 0.00% | – | |
| MASTERBRAND INC-W/I | $716 | +6.5% | 89 | 0.0% | 0.00% | – | ||
| MTCH | Sell | MATCH GROUP INC | $537 | -94.0% | 14 | -93.5% | 0.00% | – |
| MTRN | MATERION CORP | $15,776 | +32.6% | 136 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $82 | -2.4% | 30 | 0.0% | 0.00% | – | ||
| MAXCYTE INC | $30,962 | -9.3% | 6,255 | 0.0% | 0.00% | – | ||
| MMS | Sell | MAXIMUS INC | $2,204 | -92.5% | 28 | -93.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TRUST INC | $32,880 | -26.2% | 4,000 | 0.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BANK HOLDING CO | $881 | – | 26 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $9,667 | -2.3% | 64 | +1.6% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $100 | – | 1 | +100.0% | 0.00% | – |
| MNTV | SVMK INC | $7,176 | +33.1% | 770 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $21,023 | -20.7% | 42 | -44.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $25,379 | – | 125 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $8,625 | +89.1% | 188 | +80.8% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $10,857 | -57.9% | 265 | -58.7% | 0.00% | – |
| NBTB | N B T BANCORP INC | $13,686 | -22.4% | 406 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $23,331 | +0.8% | 989 | 0.0% | 0.00% | – | |
| NIO | NIO INC - ADR | $2,554 | +7.8% | 243 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,537 | +7.7% | 74 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $3,984 | – | 69 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC-SP ADR | $18,697 | +12.7% | 275 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $2,003 | -68.9% | 2,850 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC-ADR | $1,769 | +21.7% | 20 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,822 | -94.3% | 18 | -93.3% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $4,600 | -2.1% | 575 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO-A | $10,809 | +19.8% | 278 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $21,899 | +17.3% | 60 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $50,393 | -23.1% | 1,028 | -26.0% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP - CLASS A | $121 | – | 7 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $540 | +21.9% | 31 | +29.2% | 0.00% | – |
| NICE | New | NICE LTD - SPON ADR | $4,807 | – | 21 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $22 | -43.6% | 18 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $4,977 | -92.0% | 178 | -92.1% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $43,563 | -16.3% | 196 | -10.5% | 0.00% | – |
| JWN | NORDSTROM INC | $9,876 | +0.8% | 607 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $6,070 | -1.5% | 200 | 0.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $618 | -6.9% | 36 | +16.1% | 0.00% | – |
| NVAX | NOVAVAX INC | $873 | -32.6% | 126 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $22,973 | -4.8% | 610 | 0.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $15,479 | -1.6% | 115 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP | $19,065 | +49.6% | 465 | +50.5% | 0.00% | – |
| OKTA | OKTA INC | $31,736 | +26.2% | 368 | 0.0% | 0.00% | – | |
| OLAPLEX HOLDINGS INC | $6,439 | -18.0% | 1,508 | 0.0% | 0.00% | – | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $59,647 | +50.1% | 175 | +25.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $14,653 | +32.0% | 178 | 0.0% | 0.00% | – | |
| OMF | New | ONEMAIN HOLDINGS INC | $3,411 | – | 92 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $8,750 | +56.4% | 500 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $17 | -82.3% | 8 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC-W/I | $476 | -21.5% | 71 | 0.0% | 0.00% | – | ||
| PCG | P G & E CORP | $31,079 | -0.6% | 1,922 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $1,872 | -49.0% | 21 | -59.6% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,829 | +22.7% | 78 | +13.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $29,247 | +11.4% | 1,607 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $37,697 | +21.5% | 124 | +24.0% | 0.00% | – |
| PCTY | PAYLOCITY HOLDING CORP | $49,695 | +2.3% | 250 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INC | $801 | -0.1% | 27 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $11,465 | +3.3% | 190 | 0.0% | 0.00% | – | |
| TLK | TELKOM INDONESIA PERSERO-ADR | $12,817 | +14.3% | 470 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORT MATURIT | $2,481 | +0.6% | 25 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL | $15,452 | +4.2% | 195 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC- CLASS A | $5,590 | +12.3% | 205 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER PIPELINE LP | $42,398 | +6.0% | 3,400 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $59 | -4.8% | 5 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL ELECTRIC CO | $51,481 | -0.2% | 1,053 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $2,443 | – | 39 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,244 | – | 91 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $21,553 | +12.6% | 290 | +27.2% | 0.00% | – |
| PROSHARES BITCOIN STRATEGY E | $105 | +66.7% | 6 | 0.0% | 0.00% | – | ||
| UGL | PROSHARES ULTRA GOLD | $315 | +14.1% | 5 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $99 | +28.6% | 3 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SERVICES | $1,918 | -10.2% | 100 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE | $38,070 | -66.9% | 126 | -69.3% | 0.00% | -100.0% |
| QRVO | New | QORVO INC | $203 | – | 2 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $245 | +44.1% | 30 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,196 | -81.0% | 65 | -79.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC QVC GROUP-A | $4,948 | -39.4% | 5,009 | 0.0% | 0.00% | – | |
| RH | New | RH COM | $2,192 | – | 9 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $5,845 | -10.5% | 67 | 0.0% | 0.00% | – | |
| RXO INC. COM STK | $14,730 | +14.2% | 750 | 0.0% | 0.00% | – | ||
| RL | RALPH LAUREN CORP | $933 | +10.4% | 8 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $28,720 | +5.8% | 1,085 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $43,982 | – | 958 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,306 | -6.0% | 14 | +7.7% | 0.00% | – |
| RMAX | RE/MAX HOLDINGS INC-CL A | $49,151 | +0.6% | 2,620 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $53,379 | -0.2% | 843 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $2,080 | -2.1% | 34 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP OF AMERICA | $929 | -6.6% | 7 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM | $9,756 | – | 38 | +100.0% | 0.00% | – |
| RELX | RELX PLC - SPON ADR | $20,956 | +17.0% | 646 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC COM | $6,780 | -35.2% | 3,000 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC-SP ADR | $6,535 | +18.5% | 179 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | $3,656 | +11.1% | 200 | 0.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $443 | – | 8 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC-A | $46 | -16.4% | 3 | 0.0% | 0.00% | – | ||
| RHI | ROBERT HALF INTL INC | $1,450 | +9.1% | 18 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $24,683 | +61.7% | 375 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $57,947 | -8.4% | 546 | +0.2% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC | $23,348 | +15.1% | 180 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $8,015 | +26.1% | 85 | 0.0% | 0.00% | – | |
| SL GREEN REALTY CORP COM STK | $94 | -30.4% | 4 | 0.0% | 0.00% | – | ||
| SLM | SLM CORP | $4,337 | -25.4% | 350 | 0.0% | 0.00% | – | |
| GNR | SPDR S&P GL NAT RESOURCES | $45,672 | +0.1% | 800 | 0.0% | 0.00% | – | |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWT | $4,056 | – | 55 | +100.0% | 0.00% | – |
| XHE | SPDR S&P HEALTH CARE EQUIPME | $18,722 | +4.1% | 200 | 0.0% | 0.00% | – | |
| XAR | SPDR S&P AEROSPACE & DEF ETF | $3,507 | +6.2% | 30 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $26,316 | -53.7% | 600 | -38.0% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $12 | 0.0% | 0 | +100.0% | 0.00% | – |
| KBE | SPDR S&P BANK ETF | $14,272 | -17.9% | 385 | 0.0% | 0.00% | – | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $27,104 | +12.3% | 400 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | $15,779 | +3.1% | 170 | 0.0% | 0.00% | – | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | $2,901 | +1.2% | 61 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $2,166 | -30.6% | 505 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $14,964 | +29.8% | 55 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TR | $21,040 | -7.9% | 2,000 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $58 | -14.7% | 4 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $2,871 | -63.6% | 60 | -65.9% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $19,677 | +2.0% | 290 | -1.4% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $3,116 | -3.1% | 29 | 0.0% | 0.00% | – | |
| SE | Buy | SEA LTD-ADR | $14,627 | +215.8% | 169 | +89.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $39,620 | +118.8% | 863 | +137.7% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $17,348 | -35.5% | 134 | -32.3% | 0.00% | – |
| XLY | CONSUMER DISCRETIONARY SELT | $30,805 | +15.8% | 206 | 0.0% | 0.00% | – | |
| XLI | INDUSTRIAL SELECT SECT SPDR | $32,074 | +3.0% | 317 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR | $44,540 | -4.0% | 658 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $50,034 | -1.9% | 331 | +0.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $26,796 | +250.0% | 350 | +233.3% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $27,031 | -0.5% | 393 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $145 | +29.5% | 38 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $35,383 | +17.6% | 316 | +23.4% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $3,142 | – | 79 | +100.0% | 0.00% | – |
| BLCN | New | SIREN NEXGEN ECONOMY ETF | $46,933 | – | 2,188 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $2,222 | +8.1% | 9 | 0.0% | 0.00% | – | |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $2,432 | – | 30 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,559 | +7.3% | 15 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $3,508 | – | 46 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $18,666 | -32.9% | 608 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $35,176 | -13.9% | 1,081 | -10.9% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $17,375 | -14.5% | 3,475 | 0.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $9,072 | – | 13,581 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $34,900 | +224.3% | 364 | +191.2% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $2,697 | – | 77 | +100.0% | 0.00% | – |
| New | SPROTT URANIUM MINERS ETF | $47,682 | – | 1,520 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,587 | +18.1% | 392 | +10.1% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $5,088 | – | 45 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS NV-NY SHS | $10,698 | +50.4% | 200 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $15,320 | +0.9% | 1,000 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $30,225 | -16.1% | 1,500 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $5,981 | -17.9% | 194 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $28,166 | +12.2% | 291 | +9.8% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $22,217 | -79.2% | 764 | -76.5% | 0.00% | -100.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $12,525 | +290.4% | 105 | +228.1% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $19,630 | +9.4% | 1,000 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $216 | – | 5 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $48,001 | +41.1% | 658 | +42.1% | 0.00% | – |
| TRC | TEJON RANCH CO | $10,962 | -3.0% | 600 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $23,832 | +2.8% | 1,200 | 0.0% | 0.00% | – | |
| TENB | New | TENABLE HOLDINGS INC | $3,326 | – | 70 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $13,212 | +19.7% | 328 | 0.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $28,813 | +76.4% | 268 | +43.3% | 0.00% | – |
| TTEK | TETRA TECH INC | $31,733 | +1.2% | 216 | 0.0% | 0.00% | – | |
| TTD | New | TRADE DESK INC/THE -CLASS A | $6,274 | – | 103 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $34,006 | +211.2% | 240 | +200.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM STK | $23,559 | +84.4% | 601 | +71.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,040 | – | 58 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC. COM | $1,526 | – | 41 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC - A | $26,985 | +36.1% | 405 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INC-CL A | $44,549 | +854.1% | 751 | +901.3% | 0.00% | – |
| PATH | UIPATH INC - CLASS A | $1,598 | +38.1% | 91 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS INC | $4,868 | +17.4% | 110 | 0.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INC | $32,057 | +165.3% | 81 | +138.2% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $5,151 | – | 23 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $6,358 | +144.4% | 196 | +115.4% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $14,432 | +10.2% | 412 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,144 | -76.1% | 9 | -73.5% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $27,652 | +20.3% | 699 | +24.8% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $44,184 | – | 2,800 | +100.0% | 0.00% | – |
| VALKYRIE BITCOIN STRATEGY | $134 | +69.6% | 12 | 0.0% | 0.00% | – | ||
| VVV | New | VALVOLINE INC | $3,494 | – | 100 | +100.0% | 0.00% | – |
| EVX | New | VANECK ENVIRONMENTAL SERVICE | $41,038 | – | 282 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETF | $16,581 | – | 63 | +100.0% | 0.00% | – |
| HYD | VANECK HIGH YIELD MUNI ETF | $3,415 | +2.4% | 66 | 0.0% | 0.00% | – | |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $28,104 | +2.8% | 348 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND ETF | $18,893 | +1.6% | 247 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $62 | +3.3% | 1 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD INT DIV APP INDX FD | $15,546 | +5.8% | 211 | 0.0% | 0.00% | – | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $20,278 | +111.5% | 299 | +100.7% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $4,829 | -87.2% | 62 | -86.4% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE ETF | $25,992 | -3.9% | 109 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SHORT-TERM TREASURY | $44,256 | +1.2% | 756 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $7,166 | -45.2% | 94 | -46.0% | 0.00% | – |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $43,897 | +7.0% | 698 | -6.2% | 0.00% | – |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $8,814 | +2.5% | 147 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD LONG-TERM TREASURY | $7,075 | +6.3% | 108 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $17,247 | -59.5% | 215 | -60.9% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $34,805 | +1.3% | 2,898 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $12,788 | -15.0% | 295 | -11.7% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKET ETF | $24,675 | +5.5% | 176 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $270 | +11.1% | 2 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $26,681 | +11.3% | 910 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $35,775 | +4.8% | 2,500 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON | $307 | -4.7% | 9 | 0.0% | 0.00% | – | ||
| VC | VISTEON CORP | $26,191 | +19.9% | 167 | 0.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $3,600 | – | 150 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INC | $19,890 | +2.5% | 1,300 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $5,868 | +1.7% | 47 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $2,187 | +41.5% | 80 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUST | $24,177 | -26.1% | 1,573 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $39,303 | +16.2% | 550 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $38,295 | +120.8% | 404 | +118.4% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $25,163 | +28.8% | 351 | +17.8% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $58,900 | +53.5% | 170 | +4.3% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $339 | +114.6% | 9 | +80.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $152 | -94.7% | 5 | -93.8% | 0.00% | – |
| WY | WEYERHAEUSER CO | $7,502 | -2.8% | 249 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $35,909 | +718.9% | 272 | +777.4% | 0.00% | – |
| WSC | WILLSCOT CORP | $19,877 | +3.8% | 424 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $7,295 | -56.8% | 100 | -50.0% | 0.00% | – |
| DLN | WISDOMTREE US LARGECAP DIVID | $20,290 | -0.1% | 328 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE INTL S/C DVD FUND | $52,591 | +5.1% | 863 | 0.0% | 0.00% | – | |
| Buy | WOLFSPEED INC COM STK | $37,606 | +119.6% | 579 | +133.5% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $52,088 | +110.9% | 3,055 | +35.2% | 0.00% | – |
| WOPEY | Buy | WOODSIDE PETROLEUM-SP ADR | $11,596 | +38.8% | 517 | +49.9% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $23,925 | -4.2% | 750 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $570 | – | 37 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC-A | $4,072 | – | 134 | +100.0% | 0.00% | – | |
| YETI | New | YETI HOLDINGS INC | $2,160 | – | 54 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INC - C | $311 | +38.2% | 7 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP NA | $1,467 | -39.1% | 49 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC | $19,277 | -58.3% | 165 | -60.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $74 | +8.8% | 1 | 0.0% | 0.00% | – | |
| REXNORD CORP | $2,136 | +1.0% | 100 | 0.0% | 0.00% | – | ||
| AMCR | Sell | AMCOR PLC | $899 | -84.6% | 79 | -83.9% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $20,565 | +40.0% | 303 | +29.5% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $33,430 | -19.3% | 665 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $40,592 | +9.0% | 1,202 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LTD | $2,579 | – | 27 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $10,575 | +17.5% | 225 | +43.3% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $6,090 | -22.6% | 46 | -20.7% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,215 | +7.0% | 105 | 0.0% | 0.00% | – | |
| G | Sell | GENPACT LTD | $28,240 | -40.3% | 611 | -40.2% | 0.00% | – |
| GRAB HOLDINGS LTD - CL A | $19,294 | -6.5% | 6,410 | 0.0% | 0.00% | – | ||
| IHS HOLDING LTD | $26,280 | +42.4% | 3,000 | 0.0% | 0.00% | – | ||
| ICLR | Sell | ICON PLC | $37,592 | -30.1% | 176 | -36.5% | 0.00% | – |
| IVZ | INVESCO LTD | $5,740 | -8.8% | 350 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $34,671 | +3.0% | 1,778 | 0.0% | 0.00% | – | |
| NOBLE CORP PLC | $750 | +4.7% | 19 | 0.0% | 0.00% | – | ||
| NAT | NORDIC AMERICAN TANKERS LTD | $871 | +29.4% | 220 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,399 | -46.3% | 104 | -51.2% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $41,480 | -68.7% | 966 | -72.0% | 0.00% | -100.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,205 | – | 16 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $4,587 | +22.9% | 83 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $12,911 | +14.4% | 166 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $383 | -91.4% | 2 | -91.7% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $20,407 | +12.0% | 1,495 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,612 | +10.3% | 194 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $12,084 | +8.7% | 1,463 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COMPANY PLC | $16,321 | +5.2% | 455 | 0.0% | 0.00% | – | |
| XP | XP INC - CLASS A | $712 | -22.6% | 60 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $2,220 | +50.3% | 22 | +37.5% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $3,404 | – | 23 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $66 | +40.4% | 4 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $7,887 | +14.5% | 84 | +1.2% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $51,840 | +44.5% | 278 | +22.5% | 0.00% | – |
| QGEN | QIAGEN N.V. | $5,282 | -7.9% | 115 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV-A COM STK | $8,946 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,640 | +35.6% | 117 | +2.6% | 0.00% | – |
| FLEX | FLEX LTD | $37,621 | +7.2% | 1,635 | 0.0% | 0.00% | – | |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -440 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -220 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -137 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -135 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -666 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -813 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUND | $0 | – | -1,941 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS ETF | $0 | – | -92 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -245 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -160 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CO | $0 | – | -312 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -225 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -761 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMEN | $0 | – | -407 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -235 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -770 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CO | $0 | – | -242 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY | $0 | – | -1,068 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -3,785 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MID | $0 | – | -445 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -360 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -201 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -205 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -940 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -160 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTURE | $0 | – | -926 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETF | $0 | – | -380 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME S | $0 | – | -135 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETF | $0 | – | -225 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -423 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -1,035 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -193 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUI | $0 | – | -478 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -166 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -242 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -300 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS | $0 | – | -594 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -132 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -256 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1,856 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -151 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC-W/I | $0 | – | -4 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK | $0 | – | -100 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,234 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQTY DVD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $0 | – | -794 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -740 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -245 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -806 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -154 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLO | $0 | – | -115 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -106 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADR | $0 | – | -132 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -289 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SEC | $0 | – | -170 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -196 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL | $0 | – | -1,532 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -50 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -87 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,260 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -1,559 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -10,693 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -10,001 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,582 | -100.0% | -0.00% | – |
| Exit | AMBERWAVE INVEST USA JSG | $0 | – | -20,950 | -100.0% | -0.00% | – | |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERS | $0 | – | -67,220 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -270,249 | -100.0% | -0.04% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO | $0 | – | -144,825 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -997,296 | -100.0% | -1.01% | – |
| LIN | Exit | LINDE PLC /EUR/ | $0 | – | -1,361,286 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.