$11.3 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1211 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $662,782,663 | +1.2% | 1,892,043 | -1.4% | 5.86% | +11.3% |
| GOOG | Sell | ALPHABET INC-CL C | $600,056,734 | +7.4% | 4,551,056 | -1.5% | 5.31% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $539,117,549 | -8.4% | 1,707,419 | -1.2% | 4.77% | +0.7% |
| Sell | LINDE PLC | $474,037,462 | -4.4% | 1,273,096 | -2.1% | 4.19% | +5.1% | |
| MA | Sell | MASTERCARD INC - A | $452,051,251 | -0.6% | 1,141,803 | -1.3% | 4.00% | +9.3% |
| ORCL | Sell | ORACLE CORP | $390,860,998 | -12.1% | 3,690,153 | -1.2% | 3.46% | -3.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $387,669,571 | +1.7% | 1,700,827 | -2.0% | 3.43% | +11.8% |
| ZTS | Sell | ZOETIS INC | $370,649,518 | -0.7% | 2,130,415 | -1.7% | 3.28% | +9.1% |
| KLAC | Sell | KLA CORP | $345,082,586 | -7.0% | 752,371 | -1.6% | 3.05% | +2.3% |
| WM | Sell | WASTE MANAGEMENT INC | $338,253,424 | -13.6% | 2,218,928 | -1.8% | 2.99% | -5.1% |
| ALC | Sell | ALCON INC | $326,664,066 | -25.1% | 4,239,087 | -20.2% | 2.89% | -17.7% |
| PGR | Buy | PROGRESSIVE CORP | $325,594,386 | +5.8% | 2,337,361 | +0.6% | 2.88% | +16.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $324,964,436 | +3.2% | 575,199 | -1.7% | 2.87% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $290,052,700 | -4.6% | 573,034 | -1.6% | 2.56% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $274,113,812 | +12.6% | 88,884 | -1.4% | 2.42% | +23.8% |
| AMZN | Sell | AMAZON.COM INC | $267,157,807 | -3.3% | 2,101,619 | -0.9% | 2.36% | +6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $241,691,290 | -13.6% | 2,495,522 | -2.7% | 2.14% | -4.9% |
| CPRT | Buy | COPART INC | $239,827,047 | -17.2% | 5,565,724 | +75.2% | 2.12% | -9.0% |
| NKE | Sell | NIKE INC -CL B | $227,501,686 | -14.2% | 2,379,227 | -0.9% | 2.01% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $221,959,535 | -9.7% | 607,426 | -0.9% | 1.96% | -0.7% |
| AAPL | Buy | APPLE INC | $208,367,878 | -11.3% | 1,217,031 | +0.5% | 1.84% | -2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $198,898,931 | -13.3% | 1,250,858 | -1.8% | 1.76% | -4.7% |
| ADBE | Sell | ADOBE INC | $190,538,960 | -3.5% | 373,679 | -7.5% | 1.68% | +6.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $170,086,402 | -5.2% | 1,837,183 | +0.0% | 1.50% | +4.2% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $165,437,118 | -15.9% | 1,108,977 | -2.2% | 1.46% | -7.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $156,942,905 | -8.5% | 2,438,895 | -4.0% | 1.39% | +0.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $137,347,603 | +10.1% | 319,837 | +14.2% | 1.22% | +21.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $134,995,158 | +1.8% | 254 | -0.8% | 1.19% | +11.9% |
| AVTR | Sell | AVANTOR INC | $105,590,584 | -15.1% | 5,009,041 | -17.3% | 0.93% | -6.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $101,574,720 | +23.7% | 1,128,608 | +4.6% | 0.90% | +36.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $99,495,242 | -5.8% | 118,007 | -0.1% | 0.88% | +3.5% |
| WWD | Sell | WOODWARD INC | $80,706,249 | +3.9% | 649,495 | -0.6% | 0.71% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $75,240,327 | -5.7% | 176,009 | -2.3% | 0.66% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $73,052,918 | -7.4% | 1,737,287 | -0.2% | 0.65% | +1.7% |
| KAI | Sell | KADANT INC | $71,616,862 | -4.5% | 317,521 | -5.9% | 0.63% | +5.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $68,198,736 | +10.6% | 521,158 | +1.2% | 0.60% | +21.6% |
| CSL | Buy | CARLISLE COS INC | $59,168,317 | +8.9% | 228,220 | +7.8% | 0.52% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,616,838 | -16.7% | 363,511 | -11.5% | 0.50% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $47,663,985 | -4.1% | 326,779 | -0.3% | 0.42% | +5.5% |
| UNP | Sell | UNION PACIFIC CORP | $45,967,029 | -2.8% | 225,738 | -2.4% | 0.41% | +6.8% |
| AOS | Sell | SMITH (A.O.) CORP | $45,895,675 | -78.2% | 694,022 | -76.0% | 0.41% | -76.0% |
| CE | Sell | CELANESE CORP | $43,517,658 | -77.8% | 346,699 | -79.5% | 0.38% | -75.5% |
| DE | Buy | DEERE AND CO | $41,720,491 | -6.4% | 110,553 | +0.4% | 0.37% | +2.8% |
| CLVT | Buy | CLARIVATE PLC | $41,561,089 | -29.4% | 6,193,903 | +0.2% | 0.37% | -22.4% |
| GGG | Sell | GRACO INC | $41,291,694 | -80.6% | 566,571 | -77.1% | 0.36% | -78.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $37,780,052 | +8.6% | 164,040 | +18.0% | 0.33% | +19.3% |
| AMT | Sell | AMERICAN TOWER CORP | $33,828,845 | -17.2% | 205,709 | -2.3% | 0.30% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $31,413,572 | -21.3% | 201,537 | -9.5% | 0.28% | -13.4% |
| PERIMETER SOLUTIONS SA | $29,901,807 | -26.2% | 6,586,301 | 0.0% | 0.26% | -19.0% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,624,570 | +10.7% | 54,790 | +5.6% | 0.24% | +21.4% |
| MRK | Sell | MERCK & CO. INC. | $27,152,857 | -12.8% | 263,748 | -2.3% | 0.24% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $26,618,181 | +11.5% | 226,384 | +1.7% | 0.24% | +22.4% |
| PEP | Buy | PEPSICO INC | $26,124,598 | +62.6% | 154,182 | +77.8% | 0.23% | +79.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $23,064,360 | +0.5% | 121,200 | -0.7% | 0.20% | +10.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $22,272,337 | +1.5% | 502,308 | -4.9% | 0.20% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $20,784,889 | -12.6% | 78,898 | -1.0% | 0.18% | -3.7% |
| V | Buy | VISA INC-CLASS A SHARES | $20,331,964 | -2.3% | 88,396 | +0.9% | 0.18% | +7.8% |
| AZO | Sell | AUTOZONE INC | $19,801,762 | +1.7% | 7,796 | -0.2% | 0.18% | +11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $19,629,403 | +106.7% | 81,592 | +88.8% | 0.17% | +128.9% |
| BLK | Sell | BLACKROCK INC | $19,094,729 | -9.3% | 29,536 | -3.0% | 0.17% | 0.0% |
| SYY | Sell | SYSCO CORP | $19,000,405 | -12.6% | 287,667 | -1.8% | 0.17% | -4.0% |
| WSO | Buy | WATSCO INC | $18,477,685 | +27.9% | 48,919 | +29.1% | 0.16% | +40.5% |
| ATNI | Buy | ATN INTERNATIONAL INC | $18,484,787 | -11.4% | 585,703 | +2.8% | 0.16% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $18,000,232 | +5.5% | 229,712 | +18.6% | 0.16% | +16.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $17,302,023 | -13.1% | 253,807 | +1.5% | 0.15% | -4.4% |
| STT | Sell | STATE STREET CORP | $17,159,504 | -14.5% | 256,265 | -6.6% | 0.15% | -6.2% |
| CLVTPRA | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $17,204,661 | -28.8% | 588,596 | 0.0% | 0.15% | -21.6% | |
| COG | Buy | COTERRA ENERGY INC | $16,257,239 | +32.9% | 601,007 | +24.3% | 0.14% | +46.9% |
| NVDA | Buy | NVIDIA CORP | $15,944,558 | +5.7% | 36,655 | +2.7% | 0.14% | +16.5% |
| ENTG | Buy | ENTEGRIS INC | $15,672,828 | +21.5% | 166,892 | +43.4% | 0.14% | +33.7% |
| ABBV | Buy | ABBVIE INC | $14,938,644 | +16.2% | 100,219 | +5.0% | 0.13% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,742,153 | +2.0% | 101,656 | +2.3% | 0.13% | +12.1% |
| BRO | Buy | BROWN & BROWN INC | $14,546,205 | +33.7% | 208,279 | +31.7% | 0.13% | +46.6% |
| XEL | Sell | XCEL ENERGY INC | $13,734,231 | -10.7% | 240,025 | -3.0% | 0.12% | -2.4% |
| CCK | Buy | CROWN HOLDINGS INC | $13,665,294 | +45.4% | 154,445 | +42.7% | 0.12% | +59.2% |
| New | KENVUE INC | $13,381,934 | – | 666,431 | +100.0% | 0.12% | – | |
| CB | Buy | CHUBB LTD | $13,230,047 | +32.7% | 63,551 | +22.7% | 0.12% | +46.2% |
| OEF | Sell | ISHARES S&P 100 ETF CL USD INC | $12,330,131 | -3.1% | 61,454 | -0.0% | 0.11% | +6.9% |
| SON | Sell | SONOCO PRODUCTS CO | $12,159,128 | -8.0% | 223,719 | -0.1% | 0.11% | +1.9% |
| WMT | Buy | WALMART INC | $12,238,483 | +6.5% | 76,524 | +4.6% | 0.11% | +17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $12,167,040 | +37.2% | 86,666 | +43.8% | 0.11% | +52.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $12,078,932 | -2.4% | 87,244 | +1.9% | 0.11% | +7.0% |
| NVR | Buy | NVR INC | $12,010,086 | +24.0% | 2,014 | +32.1% | 0.11% | +35.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $11,838,661 | +37.2% | 104,003 | +37.2% | 0.10% | +52.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $11,669,284 | -11.3% | 57,470 | -3.4% | 0.10% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $11,502,334 | +6.0% | 166,894 | +11.6% | 0.10% | +17.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $11,277,166 | -0.2% | 28,717 | +3.5% | 0.10% | +9.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $11,335,357 | +4.0% | 130,682 | -0.1% | 0.10% | +13.6% |
| KO | Sell | COCA-COLA CO/THE | $11,329,400 | -8.5% | 202,383 | -1.5% | 0.10% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $11,233,746 | -3.6% | 133,751 | -2.5% | 0.10% | +5.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,239,586 | +11.1% | 131,951 | +42.3% | 0.10% | +22.2% |
| AVGO | Buy | BROADCOM INC | $10,721,127 | -2.9% | 12,908 | +1.4% | 0.10% | +6.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $10,357,500 | +52.5% | 43,583 | +39.5% | 0.09% | +67.3% |
| HD | Buy | HOME DEPOT INC | $10,318,160 | +1.3% | 34,148 | +4.2% | 0.09% | +11.0% |
| VMC | Buy | VULCAN MATERIALS CO | $10,069,283 | +17.0% | 49,843 | +30.6% | 0.09% | +29.0% |
| EOG | Buy | EOG RESOURCES INC | $9,846,717 | +62.6% | 77,680 | +46.8% | 0.09% | +77.6% |
| ANET | Buy | ARISTA NETWORKS INC | $9,809,907 | +45.2% | 53,335 | +27.9% | 0.09% | +61.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,564,781 | -6.5% | 20,946 | -2.0% | 0.08% | +3.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,445,757 | +43.4% | 135,832 | +41.4% | 0.08% | +58.5% |
| LLY | Buy | ELI LILLY & CO | $9,127,987 | +20.0% | 16,994 | +4.8% | 0.08% | +32.8% |
| DG | Sell | DOLLAR GENERAL CORP | $9,016,699 | -94.9% | 85,224 | -91.8% | 0.08% | -94.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,575,632 | +43.2% | 36,256 | +79.1% | 0.08% | +58.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $8,632,413 | +32.7% | 66,804 | +44.3% | 0.08% | +46.2% |
| ATR | Buy | APTARGROUP INC | $8,409,440 | +56.2% | 67,254 | +44.7% | 0.07% | +72.1% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $8,035,571 | +17.8% | 145,125 | +44.5% | 0.07% | +29.1% |
| GLOB | Buy | GLOBANT SA | $7,943,282 | +58.4% | 40,148 | +43.9% | 0.07% | +75.0% |
| CVX | Buy | CHEVRON CORP | $7,918,058 | +11.9% | 46,958 | +4.4% | 0.07% | +22.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,847,696 | +17.5% | 150,339 | +43.6% | 0.07% | +27.8% |
| PFE | Buy | PFIZER INC | $7,735,377 | -7.7% | 233,204 | +2.0% | 0.07% | +1.5% |
| ONB | OLD NATIONAL BANCORP | $7,430,682 | +4.3% | 511,051 | 0.0% | 0.07% | +15.8% | |
| BRKR | Buy | BRUKER CORP | $7,466,655 | +95.8% | 119,850 | +132.3% | 0.07% | +112.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,379,426 | +19.7% | 160,527 | -5.0% | 0.06% | +30.0% |
| CRANE CO | $7,288,345 | -0.3% | 82,039 | 0.0% | 0.06% | +8.5% | ||
| BAC | Sell | BANK OF AMERICA CORP | $6,960,900 | -8.2% | 254,233 | -3.9% | 0.06% | +1.6% |
| WTS | WATTS WATER TECHNOLOGIES-A | $6,678,283 | -5.9% | 38,643 | 0.0% | 0.06% | +3.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,702,510 | -10.2% | 44,926 | +4.9% | 0.06% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,647,873 | -29.7% | 92,370 | -4.4% | 0.06% | -22.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $6,610,463 | +1904.4% | 208,138 | +2348.7% | 0.06% | +1833.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $6,603,760 | +10.7% | 70,007 | +16.9% | 0.06% | +20.8% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $6,461,980 | -3.7% | 101,000 | -6.9% | 0.06% | +5.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $6,319,124 | -6.1% | 23,757 | -2.9% | 0.06% | +3.7% |
| Buy | ASPEN TECHNOLOGY INC | $6,294,272 | +76.6% | 30,815 | +44.9% | 0.06% | +93.1% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $6,243,203 | -1.2% | 61,292 | -2.1% | 0.06% | +7.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $6,221,100 | +27.2% | 76,370 | +44.3% | 0.06% | +41.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $6,211,399 | +52.3% | 56,457 | +56.6% | 0.06% | +66.7% |
| FB | Buy | META PLATFORMS INC-CLASS A | $5,828,577 | +20.3% | 19,415 | +15.0% | 0.05% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,810,791 | -10.5% | 100,117 | -1.4% | 0.05% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,750,223 | +6.9% | 106,961 | +2.9% | 0.05% | +18.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,599,513 | +10.8% | 39,911 | +5.7% | 0.05% | +22.0% |
| LOW | Sell | LOWE'S COS INC | $5,602,535 | -8.7% | 26,956 | -0.9% | 0.05% | +2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,459,680 | -6.4% | 21,382 | -7.9% | 0.05% | +2.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,339,579 | +17.4% | 136,179 | +21.8% | 0.05% | +27.0% |
| SBUX | Sell | STARBUCKS CORP | $5,156,299 | -13.5% | 56,495 | -6.1% | 0.05% | -4.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $5,045,597 | +2.0% | 20,235 | +7.0% | 0.04% | +12.5% |
| Sell | SHELL PLC-ADR | $4,977,089 | +6.4% | 77,308 | -0.2% | 0.04% | +15.8% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,811,316 | -16.7% | 82,301 | -4.9% | 0.04% | -6.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,616,177 | -25.5% | 64,916 | -19.3% | 0.04% | -18.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,655,173 | +2.2% | 15,158 | +2.7% | 0.04% | +10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,511,814 | +43.0% | 37,334 | +63.4% | 0.04% | +60.0% |
| DIS | Sell | WALT DISNEY CO/THE | $4,371,675 | -10.5% | 53,938 | -1.4% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $4,433,196 | +20.5% | 16,495 | -0.4% | 0.04% | +30.0% |
| MCW | Buy | MISTER CAR WASH INC | $4,369,546 | +27.6% | 793,021 | +123.5% | 0.04% | +39.3% |
| FDX | Sell | FEDEX CORP | $4,421,515 | +5.5% | 16,690 | -1.3% | 0.04% | +14.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,418,271 | +11.6% | 45,752 | +4.5% | 0.04% | +21.9% |
| DHR | Buy | DANAHER CORP | $4,266,824 | +8.2% | 17,198 | +4.7% | 0.04% | +18.8% |
| INTC | Buy | INTEL CORP | $4,302,865 | +7.7% | 121,037 | +1.3% | 0.04% | +18.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $4,295,135 | -10.4% | 24,302 | -5.0% | 0.04% | -2.6% |
| USB | Buy | US BANCORP | $4,334,067 | +11.2% | 131,097 | +11.1% | 0.04% | +22.6% |
| CRM | Buy | SALESFORCE.COM INC | $4,323,270 | -2.9% | 21,320 | +1.1% | 0.04% | +5.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,013,794 | +13.6% | 14,163 | +20.0% | 0.04% | +28.6% |
| CBT | CABOT CORP | $3,941,602 | +3.6% | 56,902 | 0.0% | 0.04% | +12.9% | |
| GLD | Buy | SPDR GOLD TRUST | $3,991,870 | -2.2% | 23,283 | +1.7% | 0.04% | +6.1% |
| TTC | Buy | TORO CO | $3,845,369 | +18.0% | 46,274 | +44.4% | 0.03% | +30.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,734,983 | -6.8% | 14,447 | -4.8% | 0.03% | +3.1% |
| TGT | Sell | TARGET CORP | $3,579,593 | -26.7% | 32,374 | -12.6% | 0.03% | -17.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,599,659 | +55.3% | 19,485 | +74.4% | 0.03% | +68.4% |
| ALB | ALBEMARLE CORP | $3,501,804 | -23.8% | 20,594 | 0.0% | 0.03% | -16.2% | |
| CARR | Buy | CARRIER GLOBAL CORP | $3,538,210 | +11.5% | 64,098 | +0.4% | 0.03% | +19.2% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3,137,512 | -3.7% | 20,666 | +0.2% | 0.03% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $3,027,297 | -4.6% | 11,089 | -14.1% | 0.03% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $3,008,171 | -6.3% | 27,086 | +0.4% | 0.03% | +3.8% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $2,912,768 | -19.5% | 50,490 | -6.8% | 0.03% | -10.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,908,845 | -13.7% | 11,405 | -10.2% | 0.03% | -3.7% |
| RACE | Sell | FERRARI NV | $2,833,046 | -13.6% | 9,586 | -5.0% | 0.02% | -3.8% |
| GIS | Buy | GENERAL MILLS INC | $2,851,394 | +56.4% | 44,560 | +87.4% | 0.02% | +66.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,818,676 | +30.4% | 22,959 | +33.8% | 0.02% | +47.1% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $2,801,925 | +61.4% | 26,152 | +40.0% | 0.02% | +78.6% |
| INTU | Buy | INTUIT INC | $2,682,946 | +41.4% | 5,251 | +26.8% | 0.02% | +60.0% |
| INVH | INVITATION HOMES INC | $2,734,245 | -7.9% | 86,281 | 0.0% | 0.02% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $2,715,281 | +38.5% | 1,489 | 0.0% | 0.02% | +50.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,593,083 | +2.3% | 11,735 | -0.3% | 0.02% | +15.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,627,240 | +149.3% | 47,855 | +157.4% | 0.02% | +187.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $2,512,466 | +39.3% | 52,794 | +44.3% | 0.02% | +46.7% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2,477,238 | +4.5% | 113,896 | 0.0% | 0.02% | +15.8% | |
| GWW | WW GRAINGER INC | $2,318,356 | -12.3% | 3,351 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,371,968 | -11.4% | 5,800 | -0.2% | 0.02% | -4.5% |
| TSLA | Sell | TESLA INC | $2,413,372 | -8.9% | 9,645 | -4.7% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,326,757 | -14.3% | 45,480 | -4.0% | 0.02% | -4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,232,297 | -10.5% | 27,796 | -0.8% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $2,313,349 | -1.1% | 6,457 | +2.0% | 0.02% | +5.3% |
| WFC | Sell | WELLS FARGO & CO | $2,217,268 | -11.7% | 54,265 | -7.8% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $2,276,562 | -14.5% | 24,317 | -8.6% | 0.02% | -4.8% |
| FA | Sell | FIRST ADVANTAGE CORP | $2,046,353 | -27.8% | 148,394 | -19.3% | 0.02% | -21.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $2,029,235 | +33.0% | 22,314 | +136.7% | 0.02% | +50.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $1,985,459 | -3.7% | 8,452 | -0.1% | 0.02% | +5.9% |
| WOR | WORTHINGTON INDUSTRIES | $2,066,890 | -11.0% | 33,434 | 0.0% | 0.02% | -5.3% | |
| CME | Buy | CME GROUP INC | $2,052,455 | +46.0% | 10,251 | +35.1% | 0.02% | +63.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,926,058 | +7.4% | 27,753 | +12.9% | 0.02% | +21.4% |
| DOW | Sell | DOW INC | $1,978,460 | -3.7% | 38,372 | -0.5% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,870,931 | +19.0% | 12,041 | +24.4% | 0.02% | +30.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1,965,070 | +79.8% | 22,613 | +108.9% | 0.02% | +88.9% |
| PCVX | VAXCYTE INC | $1,938,922 | +2.1% | 38,033 | 0.0% | 0.02% | +13.3% | |
| New | CAPITAL GROUP GLOBAL GROWTH | $1,818,037 | – | 79,321 | +100.0% | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO COM STOCK | $1,827,834 | +14.5% | 16,534 | +13.7% | 0.02% | +23.1% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $1,841,828 | – | 12,999 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $1,655,424 | +3177.2% | 28,740 | +3184.6% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $1,584,115 | +15.5% | 13,223 | -0.1% | 0.01% | +27.3% |
| BIIB | BIOGEN IDEC INC | $1,533,579 | -9.8% | 5,967 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,635,162 | +3.7% | 21,922 | -0.7% | 0.01% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,559,466 | -3.6% | 17,669 | -2.0% | 0.01% | +7.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,560,044 | -1.9% | 22,801 | +1.1% | 0.01% | +7.7% |
| RY | Buy | ROYAL BANK OF CANADA | $1,538,244 | -8.1% | 17,592 | +0.3% | 0.01% | +7.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $1,602,614 | +1.1% | 50,365 | +420.0% | 0.01% | +7.7% |
| TJX | Sell | TJX COMPANIES INC | $1,553,622 | -11.1% | 17,480 | -15.1% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,577,701 | +1.3% | 19,318 | +5.9% | 0.01% | +7.7% |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $1,426,296 | – | 22,894 | +100.0% | 0.01% | – | |
| SO | Sell | SOUTHERN CO/THE | $1,510,888 | -14.1% | 23,345 | -6.8% | 0.01% | -7.1% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,381,274 | +9.7% | 48,128 | 0.0% | 0.01% | +20.0% | |
| ADSK | Sell | AUTODESK INC | $1,360,640 | -8.4% | 6,576 | -9.4% | 0.01% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $1,412,559 | +1182.0% | 15,384 | +1182.0% | 0.01% | +1100.0% |
| SYK | Sell | STRYKER CORP | $1,404,335 | -21.5% | 5,139 | -12.3% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC | $1,349,440 | -20.0% | 7,966 | -11.9% | 0.01% | -14.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,364,492 | +50.6% | 19,543 | +49.1% | 0.01% | +71.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,323,135 | -32.3% | 17,820 | -26.0% | 0.01% | -25.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $1,331,995 | +51.5% | 12,990 | +57.6% | 0.01% | +71.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,329,278 | -29.4% | 35,222 | -14.8% | 0.01% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,372,898 | +19.5% | 23,964 | +54.7% | 0.01% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,385,527 | +21.1% | 4,282 | +20.7% | 0.01% | +33.3% |
| LBAI | LAKELAND BANCORP INC | $1,388,200 | -5.8% | 110,000 | 0.0% | 0.01% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $1,398,184 | +5237.8% | 9,755 | +5442.6% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $1,219,621 | +70.1% | 2,773 | +42.1% | 0.01% | +83.3% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $1,226,610 | +214.5% | 13,432 | +175.9% | 0.01% | +266.7% |
| T | Sell | AT&T INC | $1,200,579 | -14.6% | 79,932 | -9.3% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $1,228,364 | +419.5% | 8,999 | +352.4% | 0.01% | +450.0% | |
| AON | Buy | AON PLC | $1,189,239 | +6.2% | 3,668 | +13.1% | 0.01% | +22.2% |
| ENB | Sell | ENBRIDGE INC | $1,227,101 | -93.0% | 36,972 | -92.2% | 0.01% | -92.2% |
| RLI | Buy | RLI CORP | $1,189,038 | +11.5% | 8,750 | +12.0% | 0.01% | +22.2% |
| VV | VANGUARD LARGE-CAP ETF | $1,252,416 | -3.5% | 6,400 | 0.0% | 0.01% | +10.0% | |
| FISV | Sell | FISERV INC | $1,130,052 | -10.6% | 10,004 | -0.1% | 0.01% | 0.0% |
| ESGD | New | ISHARES TRUST ISHARES ESG AW | $1,129,792 | – | 16,343 | +100.0% | 0.01% | – |
| SMLF | ISHARES MSCI USA SMALL-CAP M | $1,174,685 | -3.5% | 22,708 | 0.0% | 0.01% | 0.0% | |
| Buy | BROOKFIELD CORP /CAD/ | $1,172,744 | +2.2% | 37,506 | +10.1% | 0.01% | +11.1% | |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE | $1,119,494 | -10.2% | 7,277 | -5.9% | 0.01% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $1,168,248 | -6.4% | 16,870 | -1.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,160,450 | -3.3% | 10,062 | -6.2% | 0.01% | 0.0% |
| BA | Buy | BOEING CO/THE | $1,177,874 | -1.5% | 6,145 | +8.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,084,998 | +4613.7% | 15,340 | +5478.2% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,147,184 | -23.8% | 35,396 | -12.5% | 0.01% | -16.7% |
| ESGU | ISHARES TRUST ISHARES ESG AW | $1,090,201 | -3.6% | 11,609 | 0.0% | 0.01% | +11.1% | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $1,051,116 | +0.6% | 25,992 | -0.3% | 0.01% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,016,052 | +6.2% | 17,428 | -10.5% | 0.01% | +12.5% |
| ESGE | ISHARES INC ISHARES ESG AWAR | $974,259 | -4.3% | 32,175 | 0.0% | 0.01% | +12.5% | |
| VLO | Buy | VALERO ENERGY CORP | $978,508 | +119.8% | 6,905 | +81.9% | 0.01% | +125.0% |
| MATW | MATTHEWS INTL CORP-CLASS A | $1,060,648 | -8.7% | 27,259 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $997,455 | +28.7% | 14,356 | +37.3% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $1,048,121 | -1.3% | 2,179 | +2.0% | 0.01% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE S | $1,003,440 | +497.7% | 14,800 | +516.7% | 0.01% | +800.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,044,111 | +10.8% | 38,148 | +6.7% | 0.01% | +12.5% |
| IAU | Sell | ISHARES GOLD TRUST | $973,877 | -5.2% | 27,833 | -1.4% | 0.01% | +12.5% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,026,057 | -13.4% | 13,565 | -0.1% | 0.01% | -10.0% |
| FAST | Buy | FASTENAL CO | $989,148 | -6.7% | 18,103 | +0.8% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $1,032,313 | -8.3% | 4,860 | -4.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,072,102 | +160.5% | 4,990 | +173.9% | 0.01% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,061,774 | -11.5% | 13,809 | +2.4% | 0.01% | -10.0% |
| SRCL | STERICYCLE INC | $879,312 | -3.7% | 19,667 | 0.0% | 0.01% | +14.3% | |
| SPTM | SPDR PORT TTL STCK MRKT | $885,454 | -3.6% | 16,869 | 0.0% | 0.01% | +14.3% | |
| ALLE | Sell | ALLEGION PLC | $865,694 | -17.3% | 8,308 | -4.7% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $882,103 | +38.2% | 5,038 | +53.7% | 0.01% | +60.0% |
| MDB | MONGODB INC | $939,010 | -15.8% | 2,715 | 0.0% | 0.01% | -11.1% | |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $939,732 | -2.9% | 17,057 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $849,981 | -5.4% | 7,415 | 0.0% | 0.01% | +14.3% | |
| ETSY | Buy | ETSY INC | $933,762 | +21.2% | 14,459 | +58.8% | 0.01% | +33.3% |
| PEGA | PEGASYSTEMS INC COM | $885,607 | -11.9% | 20,401 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $923,324 | +216.6% | 8,980 | +250.8% | 0.01% | +300.0% |
| New | CAPITAL GROUP CORE PLUS INCO | $910,482 | – | 42,348 | +100.0% | 0.01% | – | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $893,553 | +5074.0% | 1,942 | +5611.8% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $939,941 | +1.9% | 2,703 | +3.2% | 0.01% | +14.3% |
| VUG | Sell | VANGUARD GROWTH ETF | $867,035 | -5.3% | 3,184 | -1.6% | 0.01% | +14.3% |
| CMI | Buy | CUMMINS INC | $943,768 | +1.1% | 4,131 | +8.5% | 0.01% | 0.0% |
| AME | AMETEK INC | $951,427 | -8.7% | 6,439 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $928,156 | +211.1% | 4,722 | +190.8% | 0.01% | +300.0% |
| CI | Buy | HALFMOON PARENT INC | $909,417 | +119.6% | 3,179 | +115.4% | 0.01% | +166.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $891,324 | -21.5% | 18,043 | -17.2% | 0.01% | -11.1% |
| USPH | U.S. PHYSICAL THERAPY INC | $906,935 | -24.4% | 9,887 | 0.0% | 0.01% | -20.0% | |
| MCK | Sell | MCKESSON CORP | $768,815 | -12.4% | 1,768 | -14.0% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $761,742 | +5.1% | 3,658 | +11.1% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM CORP | $806,260 | +1096.1% | 6,500 | +1200.0% | 0.01% | +600.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $797,263 | -4.9% | 9,122 | 0.0% | 0.01% | 0.0% | |
| CET | Sell | CENTRAL SECURITIES CORP | $791,705 | -34.9% | 22,333 | -33.0% | 0.01% | -30.0% |
| KR | Sell | KROGER CO | $776,189 | -5.9% | 17,345 | -1.1% | 0.01% | 0.0% |
| MDU | MDU RESOURCES GROUP INC | $833,834 | -6.5% | 42,586 | 0.0% | 0.01% | 0.0% | |
| POOL | Sell | POOL CORP | $749,947 | -40.5% | 2,106 | -37.4% | 0.01% | -30.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $790,040 | +2097.1% | 10,398 | +2185.3% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $760,243 | +73.2% | 1,746 | +76.7% | 0.01% | +75.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $746,839 | -15.5% | 674 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $736,340 | +33.1% | 9,594 | +21.0% | 0.01% | +75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $755,509 | -14.2% | 6,116 | -2.7% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $788,118 | -3.4% | 31,114 | 0.0% | 0.01% | 0.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $844,436 | +4.1% | 10,429 | +4.3% | 0.01% | 0.0% |
| ONTO | ONTO INNOVATION INC | $843,672 | +9.5% | 6,616 | 0.0% | 0.01% | +16.7% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $785,554 | -12.8% | 7,700 | -7.6% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $772,124 | +6.0% | 12,502 | +1.4% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $839,194 | +4.7% | 10,752 | +20.2% | 0.01% | +16.7% |
| HOFT | HOOKER FURNITURE CORP | $743,068 | +4.2% | 38,204 | 0.0% | 0.01% | +16.7% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $749,420 | -7.8% | 7,722 | +3.9% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $670,586 | -15.5% | 13,471 | -1.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $636,643 | +59.5% | 11,911 | +71.2% | 0.01% | +100.0% |
| SSB | Sell | SOUTHSTATE CORP | $648,071 | -51.8% | 9,621 | -52.9% | 0.01% | -45.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $637,610 | -34.7% | 4,411 | -11.3% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $650,942 | -28.7% | 2,132 | -17.4% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $713,237 | +10.8% | 13,470 | +20.2% | 0.01% | +20.0% |
| LSTR | LANDSTAR SYSTEM INC | $627,252 | -8.1% | 3,545 | 0.0% | 0.01% | +20.0% | |
| D | Sell | DOMINION RESOURCES INC/VA | $687,337 | -29.9% | 15,387 | -18.8% | 0.01% | -25.0% |
| AMG | AFFILIATED MANAGERS GROUP | $690,802 | -13.0% | 5,300 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $626,289 | +11.0% | 14,325 | +17.2% | 0.01% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $661,752 | +64.2% | 2,633 | +60.8% | 0.01% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $642,362 | – | 7,421 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $702,631 | +18.5% | 6,595 | 0.0% | 0.01% | +20.0% | |
| BEN | FRANKLIN RESOURCES INC | $634,041 | -8.0% | 25,795 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $697,789 | -14.7% | 4,833 | 0.0% | 0.01% | -14.3% | |
| USFD | Buy | US FOODS HOLDING CORP | $714,600 | -4.5% | 18,000 | +5.9% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $660,198 | +20.9% | 7,700 | +22.2% | 0.01% | +50.0% |
| HLNE | HAMILTON LANE INC-CLASS A | $622,679 | +13.1% | 6,885 | 0.0% | 0.01% | +50.0% | |
| NFLX | Buy | NETFLIX INC | $681,946 | -13.0% | 1,806 | +1.5% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $686,091 | +23.2% | 8,002 | -0.2% | 0.01% | +50.0% |
| MLM | MARTIN MARIETTA MATERIALS | $715,056 | -11.1% | 1,742 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $583,951 | +8.0% | 992 | +33.0% | 0.01% | +25.0% |
| MCO | Buy | MOODY'S CORP | $567,525 | -7.1% | 1,795 | +2.2% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $537,531 | +29.4% | 8,285 | +17.3% | 0.01% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $556,561 | -7.7% | 2,374 | +0.6% | 0.01% | 0.0% |
| PRMW | PRIMO WATER CORP | $526,166 | +10.0% | 38,128 | 0.0% | 0.01% | +25.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $531,632 | +115.1% | 646 | +87.8% | 0.01% | +150.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $516,994 | +17.7% | 13,717 | +41.7% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $592,699 | -0.7% | 4,159 | +6.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $548,956 | -61.8% | 7,298 | -57.2% | 0.01% | -58.3% |
| SRPT | Buy | AVI BIOPHARMA INC | $541,005 | +8.1% | 4,463 | +2.1% | 0.01% | +25.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $510,712 | +934.3% | 3,967 | +966.4% | 0.01% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $594,216 | +27.5% | 11,390 | 0.0% | 0.01% | +25.0% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $611,453 | -52.3% | 21,372 | -49.4% | 0.01% | -50.0% |
| HI | Sell | HILLENBRAND INC | $587,686 | -21.0% | 13,890 | -4.2% | 0.01% | -16.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $524,704 | -2.5% | 6,092 | +6.8% | 0.01% | +25.0% |
| CSX | Sell | CSX CORP | $612,079 | -13.4% | 19,905 | -4.0% | 0.01% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $524,217 | -15.4% | 2,219 | -19.1% | 0.01% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY /CAD/ | $575,040 | -27.6% | 7,728 | -21.4% | 0.01% | -16.7% | |
| New | CAP GROUP US MULTI SEC INC | $604,100 | – | 23,667 | +100.0% | 0.01% | – | |
| ETN | Sell | EATON CORP PLC | $617,659 | -0.6% | 2,896 | -6.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $520,604 | +90.2% | 8,757 | +81.8% | 0.01% | +150.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $516,026 | +40.6% | 4,794 | +48.0% | 0.01% | +66.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $585,337 | +1.4% | 8,087 | +4.2% | 0.01% | 0.0% |
| KNIFE RIVER CORP-W/I | $519,795 | +12.3% | 10,645 | 0.0% | 0.01% | +25.0% | ||
| KHC | Buy | KRAFT HEINZ CO/THE | $560,375 | -4.9% | 16,658 | +0.4% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $560,332 | +4.9% | 894 | +7.6% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $500,928 | -24.6% | 5,369 | +3.9% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $504,396 | -19.6% | 7,932 | -16.8% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $413,399 | -23.2% | 4,492 | -4.9% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $421,451 | -15.6% | 8,509 | -12.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $476,456 | -3.1% | 2,520 | +1.9% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETF | $500,824 | -6.1% | 3,631 | -3.3% | 0.00% | 0.0% |
| ENR | ENERGIZER HOLDINGS INC | $397,296 | -4.6% | 12,400 | 0.0% | 0.00% | +33.3% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $467,124 | -14.6% | 8,040 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC | $418,701 | +46.0% | 6,601 | +42.1% | 0.00% | +100.0% |
| ZOM | Buy | ZOMEDICA CORP | $412,157 | -9.8% | 2,466,532 | +7.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $448,225 | -15.9% | 5,272 | -17.3% | 0.00% | 0.0% |
| K | KELLOGG CO | $492,445 | -11.7% | 8,275 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $399,798 | – | 15,703 | +100.0% | 0.00% | – | |
| IWY | ISHARES RUSSELL TOP 200 GROW | $472,104 | -3.0% | 3,069 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $443,363 | +2.7% | 6,547 | +8.5% | 0.00% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $460,799 | +626.8% | 4,394 | +676.3% | 0.00% | +300.0% |
| SQ | Buy | BLOCK INC | $463,314 | -33.2% | 10,468 | +0.4% | 0.00% | -33.3% |
| PTNQ | PACER TRENDPILOT 100 ETF | $450,232 | -1.0% | 7,328 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $434,100 | +4.3% | 30,000 | 0.0% | 0.00% | +33.3% | |
| TFX | Sell | TELEFLEX INC | $407,354 | -19.7% | 2,074 | -1.1% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $405,771 | +13.6% | 4,308 | +18.0% | 0.00% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $418,400 | +57.0% | 330 | +46.7% | 0.00% | +100.0% |
| DHI | Sell | DR HORTON INC | $405,269 | -13.2% | 3,771 | -1.7% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $431,009 | +1.5% | 890 | +0.8% | 0.00% | +33.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $473,180 | -49.4% | 15,932 | 0.0% | 0.00% | -50.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $472,115 | +87.8% | 2,015 | +88.0% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $418,095 | -35.9% | 7,125 | -17.4% | 0.00% | -20.0% |
| W | WAYFAIR INC- CLASS A | $496,674 | -6.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $447,804 | +310.3% | 2,501 | +279.5% | 0.00% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $382,825 | +10.3% | 3,883 | +23.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $358,474 | +7.7% | 864 | +14.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $370,444 | +18.2% | 722 | +8.1% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $316,156 | -11.3% | 1,513 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $306,251 | +6.8% | 5,538 | +9.6% | 0.00% | +50.0% |
| Buy | GE HEALTHCARE TECHNOLOG-W/I | $342,173 | -9.6% | 5,029 | +7.9% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $391,179 | -17.7% | 3,159 | -5.1% | 0.00% | -25.0% |
| BP | Buy | BP PLC-SPONS ADR | $315,336 | +51.9% | 8,144 | +38.4% | 0.00% | +50.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $313,797 | +0.8% | 4,585 | +4.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $317,861 | +2.3% | 4,189 | +3.0% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP | $327,180 | -7.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTEGROUP INC | $380,173 | +50.2% | 5,134 | +57.5% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $329,975 | +546.0% | 670 | +597.9% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $388,477 | -23.4% | 695 | -22.9% | 0.00% | -25.0% |
| BCAT | New | BLACKROCK CAPITAL ALLOC TR | $342,689 | – | 23,650 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $291,413 | +141.4% | 997 | +182.4% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $354,526 | +89.5% | 20,612 | +96.3% | 0.00% | +50.0% |
| RBC | REGAL BELOIT CORP | $342,340 | -7.2% | 2,396 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $290,301 | -43.3% | 41,236 | 0.0% | 0.00% | -25.0% | |
| DVN | Sell | DEVON ENERGY CORP | $329,750 | -13.1% | 6,913 | -11.9% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $300,731 | -15.1% | 2,407 | -5.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $391,944 | +2.3% | 11,050 | -8.3% | 0.00% | 0.0% |
| New | GENELUX CORP | $334,411 | – | 13,655 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $377,397 | +62.3% | 5,999 | +45.9% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $315,709 | -13.4% | 722 | -0.6% | 0.00% | 0.0% |
| PTLC | PACER TRENDPILOT US LARGE CA | $355,125 | -3.2% | 8,887 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY (JOHN) & SONS-CLASS A | $371,700 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $341,129 | -27.1% | 6,411 | -6.7% | 0.00% | -25.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $353,581 | -2.7% | 13,378 | -0.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $305,218 | -13.9% | 10,017 | -0.9% | 0.00% | 0.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $312,302 | -2.4% | 9,303 | 0.0% | 0.00% | 0.0% | |
| Sell | GLAXOSMITHKLINE PLC-SPON ADR | $298,301 | -3.0% | 8,229 | -4.6% | 0.00% | +50.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $370,462 | +29.0% | 26,405 | +16.8% | 0.00% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $321,412 | -23.7% | 14,452 | -2.2% | 0.00% | 0.0% |
| MGC | VANGUARD MEGA CAP ETF | $307,081 | -2.9% | 2,022 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP - W/I | $314,958 | -12.2% | 4,247 | -11.5% | 0.00% | 0.0% |
| New | BLACKROCK ESG CAP ALL TRM TR | $340,688 | – | 23,035 | +100.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALU | $298,349 | -3.1% | 4,564 | 0.0% | 0.00% | +50.0% | |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $378,698 | +15.6% | 7,060 | +16.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $294,487 | -28.0% | 59,253 | +27.3% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP | $309,062 | -13.6% | 1,544 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $348,609 | -3.7% | 9,186 | +0.4% | 0.00% | 0.0% |
| HUM | HUMANA INC | $356,133 | +8.8% | 732 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD EUROPE ETF | $312,822 | -6.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $298,106 | +6.5% | 328 | +11.9% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INC | $309,203 | -1.8% | 7,013 | -0.4% | 0.00% | 0.0% |
| JBL | JABIL INC | $341,334 | +17.6% | 2,690 | 0.0% | 0.00% | +50.0% | |
| XBI | SPDR S&P BIOTECH ETF | $358,163 | -12.2% | 4,905 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $336,947 | -63.3% | 1,711 | -57.7% | 0.00% | -57.1% |
| TT | Buy | INGERSOLL-RAND PLC | $378,833 | +25.2% | 1,867 | +18.0% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $394,933 | +99.4% | 3,287 | +58.3% | 0.00% | +50.0% |
| MTB | Buy | M & T BANK CORP | $376,189 | +12.2% | 2,975 | +9.8% | 0.00% | 0.0% |
| INFY | INFOSYS LIMITED | $324,868 | +6.5% | 18,987 | 0.0% | 0.00% | +50.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $246,179 | -6.2% | 6,071 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $271,670 | -8.2% | 1,212 | -0.6% | 0.00% | 0.0% |
| MOTLEY FOOL GLOBAL OPP | $225,421 | -2.1% | 8,617 | 0.0% | 0.00% | 0.0% | ||
| IUSG | ISHARES RUSSELL 3000 GROWTH | $271,498 | -2.9% | 2,863 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $200,119 | +19.8% | 5,940 | +16.0% | 0.00% | +100.0% |
| WSM | WILLIAMS-SONOMA INC | $229,526 | +24.2% | 1,477 | 0.0% | 0.00% | +100.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $256,393 | +3341.5% | 2,104 | +3869.8% | 0.00% | – |
| IYK | ISHARES US CONSUMER GOODS ET | $279,765 | -6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $227,154 | -6.2% | 2,546 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $248,303 | +5.4% | 541 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $266,000 | +38.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $205,165 | -5.0% | 112 | +10.9% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $221,169 | -8.9% | 2,464 | -22.1% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $201,357 | +6.4% | 2,122 | -1.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $178,766 | -19.6% | 1,364 | -2.4% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $217,800 | +3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $221,545 | -2.3% | 672 | -1.6% | 0.00% | 0.0% |
| AVIDXCHANGE HOLDINGS INC | $193,420 | -8.7% | 20,403 | 0.0% | 0.00% | 0.0% | ||
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $240,655 | -7.6% | 5,090 | -7.3% | 0.00% | 0.0% |
| BHC | Buy | VALEANT PHARMACEUTICALS INTE | $274,195 | +1289.3% | 33,357 | +1252.1% | 0.00% | – |
| BOX | BOX INC - CLASS A | $235,515 | -17.6% | 9,728 | 0.0% | 0.00% | 0.0% | |
| BMEZ | New | BLACKROCK HLTH SCI TRM TR | $257,723 | – | 17,885 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $179,328 | -40.3% | 1,598 | -22.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $195,403 | -9.8% | 1,511 | -4.6% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $250,673 | +53.3% | 2,250 | +50.0% | 0.00% | +100.0% |
| BMO | BANK OF MONTREAL | $259,775 | -6.6% | 3,079 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTER'S INC | $207,727 | -47.2% | 3,004 | -44.5% | 0.00% | -33.3% |
| TXT | TEXTRON INC | $276,459 | +15.5% | 3,538 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $194,010 | +14.9% | 3,000 | 0.0% | 0.00% | +100.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $269,424 | -31.5% | 7,200 | -28.0% | 0.00% | -33.3% |
| RWL | INVESCO S&P 500 REVENUE ETF | $170,033 | -2.3% | 2,176 | 0.0% | 0.00% | +100.0% | |
| PKI | REVVITY INC | $189,076 | -6.8% | 1,708 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETF | $202,104 | -5.5% | 2,829 | 0.0% | 0.00% | 0.0% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $175,224 | +1.0% | 3,857 | +1.0% | 0.00% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $192,812 | -1.5% | 495 | -1.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $214,701 | -51.1% | 6,512 | -42.8% | 0.00% | -50.0% |
| HCA | Buy | HCA HOLDINGS INC | $192,356 | +73.2% | 782 | +113.7% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $210,000 | +356.6% | 13,125 | +337.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $240,130 | -5.1% | 2,596 | -0.1% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $246,347 | -4.0% | 17,203 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $200,601 | +6.5% | 12,099 | +10.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $184,701 | -59.9% | 2,715 | -62.8% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $201,205 | -18.5% | 7,829 | -2.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $181,190 | -20.0% | 1,705 | -17.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $258,738 | -21.8% | 753 | -20.2% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO-W/I | $182,488 | -18.6% | 10,512 | -2.4% | 0.00% | 0.0% |
| CPNG | COUPANG INC | $197,200 | -2.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MGMT-A-W/I | $282,123 | +2.2% | 8,462 | 0.0% | 0.00% | 0.0% | ||
| LESL | Buy | LESLIE'S INC | $266,235 | +1.2% | 47,038 | +67.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $188,366 | +58.0% | 2,072 | +38.6% | 0.00% | +100.0% |
| TMUS | Sell | T-MOBILE US INC | $198,591 | -20.1% | 1,418 | -20.7% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $207,358 | +494.7% | 2,205 | +519.4% | 0.00% | – |
| New | LIBERTY MEDIA CORP-CL A NEW | $172,322 | – | 6,771 | +100.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $213,065 | -0.4% | 7,868 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $201,150 | -35.9% | 45,000 | 0.0% | 0.00% | -33.3% | |
| RYAN SPECIALTY HOLDINGS INC | $194,326 | +7.8% | 4,015 | 0.0% | 0.00% | +100.0% | ||
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $175,068 | +2832.0% | 4,954 | +3681.7% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $256,414 | +48.6% | 1,640 | +55.9% | 0.00% | +100.0% |
| SJM | Buy | JM SMUCKER CO/THE | $255,038 | +59.9% | 2,075 | +92.1% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $175,196 | -16.1% | 398 | -13.1% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $226,964 | +4.8% | 3,027 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY E | $257,742 | +2.0% | 4,995 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $252,191 | +4.8% | 7,090 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED E | $227,548 | – | 6,520 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $203,229 | -14.3% | 1,419 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $176,335 | -7.3% | 1,690 | -2.4% | 0.00% | 0.0% |
| DRAFTKINGS INC | $172,224 | +10.8% | 5,850 | 0.0% | 0.00% | +100.0% | ||
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $271,675 | -5.5% | 2,974 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $244,697 | +49.2% | 6,562 | +60.1% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $170,313 | -15.0% | 3,121 | +0.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $254,606 | -7.8% | 1,825 | -2.5% | 0.00% | 0.0% |
| VOE | VANGUARD MID-CAP VALUE ETF | $225,906 | -5.4% | 1,725 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $228,258 | -45.5% | 15,017 | -25.7% | 0.00% | -33.3% |
| ATUS | ALTICE USA INC- A | $240,345 | +8.3% | 73,500 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $212,884 | -5.3% | 1,093 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $218,610 | +54.6% | 2,018 | +72.8% | 0.00% | +100.0% |
| ABC | AMERISOURCEBERGEN CORP | $260,597 | -6.5% | 1,448 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC W VA | $239,260 | -7.0% | 8,672 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $205,451 | -5.7% | 2,844 | -2.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $250,881 | -14.6% | 3,615 | -0.4% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $191,945 | +7.3% | 221 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $237,097 | -6.8% | 1,107 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP | $141,359 | +27.7% | 96 | +20.0% | 0.00% | 0.0% |
| New | ALPS OSHARES US QUALITY DIVI | $91,114 | – | 2,173 | +100.0% | 0.00% | – | |
| DSKE | DASEKE INC | $102,600 | -28.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $101,276 | -2.6% | 197 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $155,496 | -65.8% | 4,400 | -58.6% | 0.00% | -75.0% |
| AXNX | New | AXONICS INC | $150,963 | – | 2,690 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP/THE | $167,198 | -2.5% | 3,441 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $135,605 | -22.2% | 3,665 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $119,072 | +15.7% | 1,630 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THE | $84,034 | -19.9% | 420 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $119,952 | +31.3% | 784 | +16.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $99,808 | -10.5% | 5,746 | -13.4% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $133,560 | +13.2% | 855 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC - A | $106,728 | -8.5% | 1,445 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP/DE | $62,546 | +10.0% | 310 | 0.0% | 0.00% | – | |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $101,398 | -36.6% | 1,337 | -33.3% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $131,497 | +585.5% | 907 | +619.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $129,154 | -30.6% | 1,151 | -24.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $65,003 | +6.6% | 1,605 | -13.1% | 0.00% | – |
| TY | TRI-CONTINENTAL CORP | $81,286 | -3.0% | 3,057 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $80,304 | -4.5% | 950 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $146,979 | +19.2% | 900 | +26.8% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $59,926 | -30.7% | 580 | -28.8% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $84,063 | – | 1,134 | +100.0% | 0.00% | – | |
| TTE | Buy | TOTAL SE-SPON ADR | $157,495 | +53.4% | 2,395 | +34.5% | 0.00% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $130,712 | -4.7% | 2,520 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $144,624 | -2.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $60,281 | +4.7% | 330 | -1.5% | 0.00% | – |
| TOAST INC-CLASS A | $144,296 | -17.0% | 7,704 | 0.0% | 0.00% | 0.0% | ||
| CPT | CAMDEN PROPERTY TRUST | $77,461 | -13.1% | 819 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $76,640 | -3.9% | 2,440 | +1.6% | 0.00% | 0.0% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $101,725 | +2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $94,998 | +1161.1% | 1,975 | +1216.7% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY T | $114,036 | -17.6% | 2,067 | -2.9% | 0.00% | 0.0% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $153,270 | -3.6% | 961 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | $107,867 | +2.0% | 2,545 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $82,388 | +8.6% | 1,875 | 0.0% | 0.00% | 0.0% | ||
| SU | SUNCOR ENERGY INC | $82,547 | +17.3% | 2,401 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $74,531 | +7.8% | 368 | +20.3% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $87,080 | +90.2% | 1,162 | +95.6% | 0.00% | – |
| IEX | Buy | IDEX CORP | $86,328 | +0.3% | 415 | +3.8% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $93,378 | -8.5% | 343 | -1.4% | 0.00% | 0.0% |
| VRT | VERTIV HOLDINGS CO | $93,000 | +50.2% | 2,500 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $58,715 | -3.9% | 3,390 | 0.0% | 0.00% | – | |
| SPROTT URANIUM MINERS ETF | $71,698 | +40.5% | 1,520 | 0.0% | 0.00% | – | ||
| DLR | DIGITAL REALTY TRUST INC | $117,026 | +6.3% | 967 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $93,566 | +5.3% | 1,544 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HOLDINGS CORP | $116,861 | -11.5% | 1,490 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $65,004 | -14.6% | 1,202 | +6.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $131,055 | +398.4% | 1,627 | +446.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $147,283 | -30.5% | 13,562 | -19.8% | 0.00% | -50.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $68,493 | -54.7% | 510 | -51.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $157,895 | -22.0% | 1,445 | -20.4% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $125,588 | +2.2% | 458 | -0.7% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $167,250 | -3.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $71,440 | -10.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $65,989 | +46.2% | 970 | +212.9% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP /CAD/ | $117,071 | -6.4% | 877 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $84,225 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $75,601 | -6.0% | 677 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $84,916 | -26.0% | 518 | -21.5% | 0.00% | 0.0% |
| BLACKSKY TECHNOLOGY INC | $149,864 | -47.3% | 128,089 | 0.0% | 0.00% | -50.0% | ||
| DES | WISDOMTREE US SMALLCAP DIVID | $136,150 | -2.0% | 4,828 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $71,316 | -18.8% | 2,150 | -17.5% | 0.00% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $123,550 | +6.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $118,592 | +38.6% | 1,312 | +24.5% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $67,461 | -24.0% | 2,985 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $126,448 | -32.4% | 10,181 | -17.6% | 0.00% | -50.0% |
| WYNN | WYNN RESORTS LTD | $93,334 | -12.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEAGEN INC COM | $109,257 | +11.7% | 515 | +1.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $82,200 | -15.6% | 903 | +4.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $83,580 | -23.0% | 1,500 | -21.9% | 0.00% | 0.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND | $85,790 | -3.5% | 1,538 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $158,390 | -11.6% | 4,634 | +0.5% | 0.00% | 0.0% |
| FIRSTCASH HOLDINGS INC | $109,916 | +7.6% | 1,095 | 0.0% | 0.00% | 0.0% | ||
| DOX | Sell | AMDOCS LTD | $57,369 | -24.6% | 679 | -11.8% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $72,014 | -2.6% | 215 | 0.0% | 0.00% | 0.0% | |
| RDVY | New | FIRST TRUST RISING DIVIDEND | $107,983 | – | 2,350 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF | $80,852 | -34.2% | 703 | -29.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,696 | -3.4% | 668 | +3.9% | 0.00% | 0.0% |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $111,145 | -3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $158,384 | +27.9% | 805 | +46.1% | 0.00% | 0.0% |
| DESP | DESPEGAR.COM CORP | $134,364 | +2.8% | 18,533 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINANCIAL GROUP INC | $97,019 | -0.6% | 2,105 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $113,725 | -26.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $72,549 | -29.5% | 2,702 | -23.5% | 0.00% | 0.0% |
| RWR | SPDR DOW JONES REIT ETF | $130,216 | -8.3% | 1,570 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORT SHRT TRM CORP BND | $80,953 | -0.4% | 2,761 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $76,624 | -11.6% | 866 | -13.4% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC- C | $158,354 | +4.4% | 8,532 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $58,427 | -5.5% | 163 | 0.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC | $80,252 | -46.0% | 814 | -44.1% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $58,854 | +17.9% | 380 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HOLDING INC | $67,850 | +1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $121,405 | +6.0% | 1,473 | +9.3% | 0.00% | 0.0% |
| IXC | ISHARES GLOBAL ENERGY ETF | $58,177 | +10.9% | 1,410 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $61,558 | +0.7% | 545 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $167,985 | -12.8% | 4,500 | 0.0% | 0.00% | -50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $157,229 | -10.1% | 550 | +3.6% | 0.00% | 0.0% |
| RBLX | ROBLOX CORP -CLASS A | $111,033 | -28.1% | 3,834 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $129,507 | +34.9% | 2,035 | +35.3% | 0.00% | 0.0% |
| FDUS | FIDUS INVESTMENT CORP | $102,470 | -2.0% | 5,337 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $63,616 | -22.5% | 1,151 | -23.3% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY NASDAQ COMP INDX TS | $109,179 | -83.3% | 2,100 | -82.6% | 0.00% | -80.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $95,828 | +6.1% | 719 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $87,182 | -9.9% | 293 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $63,224 | +48.7% | 1,266 | +78.1% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $69,875 | +5.7% | 737 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $65,200 | +20.0% | 481 | +24.6% | 0.00% | – |
| IUSV | ISHARES CORE S&P U.S. VALUE | $87,380 | -4.7% | 1,171 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETF | $71,067 | -3.7% | 290 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO/THE COM STK | $154,387 | -24.0% | 5,504 | 0.0% | 0.00% | -50.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $66,901 | +1.2% | 153 | -7.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $142,921 | +15.1% | 764 | +20.9% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $144,930 | +1239.5% | 1,409 | +1254.8% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI ETF | $64,197 | -3.7% | 695 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $59,880 | -22.1% | 1,084 | -7.8% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $74,678 | -8.6% | 815 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $70,030 | +32.2% | 576 | +61.8% | 0.00% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $95,634 | -6.1% | 1,080 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $141,282 | -8.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $103,379 | -5.8% | 1,003 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $169,224 | -7.2% | 4,478 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $138,019 | -0.2% | 1,830 | -0.1% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $71,737 | +8.3% | 1,059 | +4.3% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $134,182 | -17.1% | 6,853 | 0.0% | 0.00% | 0.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $101,181 | – | 1,549 | +100.0% | 0.00% | – |
| PRIME MEDICINE INC | $96,020 | -34.9% | 10,065 | 0.0% | 0.00% | 0.0% | ||
| ARCC | ARES CAPITAL CORP | $151,749 | +3.6% | 7,794 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $90,213 | +10.8% | 393 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $113,698 | +2117.2% | 642 | +2277.8% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $94,337 | – | 2,158 | +100.0% | 0.00% | – |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $94,815 | -2.9% | 3,150 | 0.0% | 0.00% | 0.0% | |
| IBML | New | ISHARES DEC 2023 MUNI BD ETF | $108,303 | – | 4,243 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $165,765 | -8.9% | 3,636 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $124,076 | -1.5% | 2,586 | 0.0% | 0.00% | 0.0% | |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM | $106,559 | – | 4,295 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM | $105,558 | – | 4,312 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNI | $104,817 | – | 4,294 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM | $107,241 | – | 4,112 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM | $107,975 | – | 4,203 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $70,982 | +234.0% | 2,045 | +239.7% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $80,281 | -7.6% | 18,979 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $64,968 | – | 1,213 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC-CLASS A | $111,782 | -5.3% | 9,901 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC-ADR | $92,896 | -14.6% | 3,189 | 0.0% | 0.00% | 0.0% | |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | $80,500 | -9.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $86,425 | -29.3% | 119 | -23.7% | 0.00% | 0.0% |
| JCOM | J2 GLOBAL INC | $79,421 | -9.1% | 1,247 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO INC A | $168,599 | +145.8% | 2,737 | +123.4% | 0.00% | 0.0% |
| BACPRL | BANK OF AMERICA CORP | $116,782 | -5.1% | 105 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $139,041 | +7.0% | 1,485 | -3.7% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HOLDINGS IN-C | $66,779 | – | 1,869 | +100.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $94,924 | -30.2% | 919 | -17.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $87,754 | -20.8% | 1,026 | -16.3% | 0.00% | 0.0% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP | $133,804 | -56.1% | 4,241 | -54.2% | 0.00% | -50.0% |
| CONSTELLATION ENERGY - W/I | $147,258 | +19.1% | 1,350 | 0.0% | 0.00% | 0.0% | ||
| Sell | ATLASSIAN CORP-CL A | $71,335 | -63.6% | 354 | -69.7% | 0.00% | -50.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $164,716 | -15.7% | 1,269 | -3.6% | 0.00% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $92,632 | -55.0% | 532 | -49.4% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $101,731 | -42.6% | 506 | -31.1% | 0.00% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC | $94,587 | -19.6% | 1,023 | 0.0% | 0.00% | 0.0% | |
| OPTN | OPTINOSE INC | $123,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | $67,760 | -7.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-A | $79,683 | -10.4% | 710 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $154,769 | -18.4% | 2,078 | +4.2% | 0.00% | -50.0% |
| ORI | OLD REPUBLIC INTL CORP | $153,693 | +7.0% | 5,705 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $136,136 | – | 4,241 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY-A | $57,392 | – | 1,798 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $134,909 | – | 35,880 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $151,923 | – | 2,687 | +100.0% | 0.00% | – | |
| CRANE HOLDINGS CO | $135,702 | -1.5% | 2,442 | 0.0% | 0.00% | 0.0% | ||
| EA | Buy | ELECTRONIC ARTS INC | $144,360 | +4.9% | 1,199 | +13.0% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $109,947 | -36.3% | 1,587 | -13.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $93,280 | +32.0% | 2,641 | +18.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $87,919 | -54.6% | 228 | -55.5% | 0.00% | -50.0% |
| E | ENI SPA-SPONSORED ADR | $89,982 | +10.9% | 2,819 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY COMPANY | $67,709 | -10.4% | 682 | -0.7% | 0.00% | 0.0% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPE | $108,998 | -7.5% | 4,458 | -6.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $136,917 | -55.3% | 7,490 | -53.8% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $105,635 | +2.5% | 698 | -21.0% | 0.00% | 0.0% |
| MASTERBRAND INC-W/I | $1,008 | +4.5% | 83 | 0.0% | 0.00% | – | ||
| AMLP | ALERIAN MLP ETF | $52,623 | +7.6% | 1,247 | 0.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HOLDINGS INC | $3,995 | – | 500 | +100.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETF | $7,934 | -10.1% | 200 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $56 | -17.6% | 2 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PAC INCOME FD | $19,409 | -9.3% | 7,922 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $50,918 | -3.0% | 960 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,230 | -69.3% | 22 | -61.4% | 0.00% | – |
| ACM | AECOM | $48,828 | -1.9% | 588 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,336 | – | 43 | +100.0% | 0.00% | – |
| New | AEYE INC | $1,906 | – | 9,078 | +100.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $48,222 | -9.1% | 1,061 | 0.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC-CLASS A | $2,058 | -98.2% | 15 | -98.3% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $24,510 | -33.1% | 661 | -4.1% | 0.00% | – |
| AIN | ALBANY INTL CORP-CL A | $5,091 | -7.5% | 59 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $15,140 | -14.4% | 521 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $3,403 | -58.9% | 34 | -53.4% | 0.00% | – |
| AQN | ALGONQUIN POWER & UTILITIES | $2,960 | -28.3% | 500 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $14,976 | -2.0% | 600 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $684 | +8.9% | 20 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $5,572 | -17.0% | 115 | -10.2% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $50,492 | -27.9% | 3,893 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORP PLC -ADR | $1,518 | -22.7% | 1,650 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $34,796 | -8.4% | 465 | 0.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CV | $1,455 | – | 84 | +100.0% | 0.00% | – | |
| AWR | AMERICAN STATES WATER CO | $44,376 | -9.6% | 564 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORP | $5,425 | +93.6% | 132 | +61.0% | 0.00% | – |
| ARES | ARES MANAGEMENT CORP - A | $1,852 | +6.8% | 18 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $8,734 | -11.1% | 208 | 0.0% | 0.00% | – | |
| ASAN | New | ASANA INC - CL A | $49,199 | – | 2,687 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $4,982 | -6.0% | 61 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $10,338 | +814.1% | 72 | +700.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS IN-A | $20,434 | – | 523 | +100.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $15,023 | -11.3% | 343 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $38,153 | -8.0% | 252 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MEDICAL INC | $38,519 | +18781.9% | 1,905 | +23712.5% | 0.00% | – |
| AVA | AVISTA CORP | $8,902 | -17.6% | 275 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $28,818 | -43.3% | 755 | -32.3% | 0.00% | – |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $1,998 | +13.3% | 28 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $31,707 | -1.9% | 236 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO-ADR | $1,513 | -17.6% | 531 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC-CLASS A | $3,505 | -17.6% | 311 | 0.0% | 0.00% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $20,301 | -9.5% | 476 | -5.6% | 0.00% | – |
| BHB | BAR HARBOR BANKSHARES | $7,089 | -4.1% | 300 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $18,173 | -14.1% | 1,249 | 0.0% | 0.00% | – | |
| BATH AND BODY WORKS INC COMMON | $1,115 | -9.9% | 33 | 0.0% | 0.00% | – | ||
| BGNE | New | BEIGENE LTD-ADR | $1,079 | – | 6 | +100.0% | 0.00% | – |
| BDC | BELDEN INC | $20,662 | +0.9% | 214 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $10,476 | +6.6% | 165 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $9,031 | -15.2% | 130 | 0.0% | 0.00% | – | |
| BTTR | BETTER CHOICE CO INC | $28,178 | -41.0% | 227,241 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $36,062 | +907.3% | 634 | +956.7% | 0.00% | – |
| BIG | New | BIG LOTS INC | $82 | – | 16 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $2,995 | -16.6% | 44 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FUND | $45,900 | -12.1% | 5,000 | 0.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOV & GRW TRM TR | $153 | – | 22 | +100.0% | 0.00% | – |
| BLEND LABS INC-A | $2,740 | +44.7% | 2,000 | 0.0% | 0.00% | – | ||
| BE | BLOOM ENERGY CORP- A | $2,917 | -18.9% | 220 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $323 | -85.6% | 8 | -82.6% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,101 | -53.5% | 911 | -52.3% | 0.00% | -100.0% |
| BCO | New | BRINK'S CO/THE | $2,107 | – | 29 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $6,272 | – | 262 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $21,014 | -8.8% | 266 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $32,185 | -9.6% | 606 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HOLDINGS INC-A | $4,082 | -32.2% | 200 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $13,457 | -8.2% | 155 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $16,950 | -13.0% | 600 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $10,861 | +11.3% | 40 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $15,161 | +5.0% | 333 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $1,791 | – | 86 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $24,498 | -78.6% | 125 | -77.0% | 0.00% | -100.0% |
| LNG | CHENIERE ENERGY INC | $4,315 | +8.9% | 26 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC - CLASS A | $3,835 | -53.7% | 210 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $49,611 | -21.1% | 485 | -24.9% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $49,233 | -66.5% | 1,197 | -62.5% | 0.00% | -100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $18,251 | +16.2% | 681 | +13.1% | 0.00% | – |
| CIVITAS RESOURCES INC COM STK | $3,073 | +16.6% | 38 | 0.0% | 0.00% | – | ||
| CLH | CLEAN HARBORS INC | $4,184 | +1.8% | 25 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA CONSOLIDATED INC | $10,181 | +0.0% | 16 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $8,871 | – | 437 | +100.0% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INC | $24,028 | +3.8% | 141 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $20,775 | -1.9% | 500 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $2,125 | -6.1% | 43 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $9,653 | -10.1% | 325 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $25,391 | -60.9% | 926 | -51.9% | 0.00% | -100.0% |
| CNXC | CONCENTRIX CORP | $21,229 | -0.8% | 265 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $25,213 | -25.8% | 250 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTION-W/I | $4,683 | -18.8% | 186 | 0.0% | 0.00% | – | ||
| CEIX | CONSOL ENERGY INC | $13,114 | +54.7% | 125 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC/THE | $15,582 | -21.8% | 49 | -5.8% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $4,943 | +10.5% | 169 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $23,433 | – | 140 | +100.0% | 0.00% | – |
| CTO | CTO REALTY GROWTH INC | $12,968 | -5.4% | 800 | 0.0% | 0.00% | – | |
| CW | CURTISS-WRIGHT CORP | $6,651 | +6.5% | 34 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES -C | $11,506 | – | 167 | +100.0% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $19,219 | -17.9% | 177 | 0.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $41,236 | -19.1% | 476 | +9.2% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $15 | -11.8% | 8 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $1,638 | -94.8% | 39 | -93.6% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $16,565 | -5.3% | 209 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $11,071 | +5.7% | 104 | +42.5% | 0.00% | – |
| DBX | DROPBOX INC-CLASS A | $11,382 | +2.1% | 418 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $14,346 | – | 307 | +100.0% | 0.00% | – |
| ELF | ELF BEAUTY INC | $6,700 | -3.8% | 61 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS | $8,407 | -8.4% | 215 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $4,586 | -0.2% | 87 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,815 | -23.3% | 154 | -16.3% | 0.00% | – |
| ETV | EATON VANCE T/M BUY-WRITE OP | $10,474 | -6.3% | 875 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $7,468 | -8.9% | 118 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP-W/I | $9,813 | -72.3% | 652 | -60.3% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,208 | +13.9% | 20 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $55,509 | -28.3% | 462 | 0.0% | 0.00% | -100.0% | |
| ENVIVA INC | $2,241 | -31.2% | 300 | 0.0% | 0.00% | – | ||
| EFX | Sell | EQUIFAX INC | $6,594 | -28.1% | 36 | -7.7% | 0.00% | – |
| EQH | EQUITABLE HOLDINGS INC COM | $10,448 | +4.5% | 368 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $1,703 | -11.0% | 29 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC COM | $50,396 | -14.0% | 1,468 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $21,209 | -9.5% | 100 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INC - A | $15,443 | +11.6% | 112 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $15,971 | +56.2% | 315 | +80.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $38,030 | +5.6% | 654 | +28.7% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,988 | – | 293 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $42,660 | -43.1% | 637 | -11.4% | 0.00% | -100.0% |
| FEDERAL REALTY INVS TRUST REIT | $9,063 | -6.3% | 100 | 0.0% | 0.00% | – | ||
| FFIV | Sell | F5 NETWORKS INC | $19,659 | -0.4% | 122 | -9.6% | 0.00% | – |
| FGEN | FIBROGEN INC | $2,101 | -68.0% | 2,435 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC/ME | $10,575 | -3.5% | 450 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $40,100 | -5.4% | 1,425 | 0.0% | 0.00% | – | |
| FCCO | FIRST COMMUNITY CORP | $52,915 | -0.5% | 3,064 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $47,298 | -45.1% | 4,292 | -43.8% | 0.00% | -100.0% |
| FIBK | FIRST INTERSTATE BANCSYS-A | $6,235 | +4.6% | 250 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,747 | -15.0% | 17 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUST DJ INTERNET IND | $31,922 | -2.1% | 200 | 0.0% | 0.00% | – | |
| FCG | New | FIRST TRUST NATURAL GAS ETF | $11,332 | – | 436 | +100.0% | 0.00% | – |
| FVD | FIRST TRUST VALUE LINE DVD | $16,227 | -6.7% | 434 | 0.0% | 0.00% | – | |
| GRID | New | FIRST TRST NASD CL EDG SGIIF | $6,572 | – | 70 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN E | $7,398 | – | 280 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $17,760 | – | 740 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $11,317 | -22.0% | 176 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $29,614 | -1.4% | 1,277 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $2,294 | -3.1% | 100 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $10,219 | -7.5% | 211 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP | $20,625 | +27.1% | 562 | +2.6% | 0.00% | – |
| FTS | New | FORTIS INC | $5,053 | – | 133 | +100.0% | 0.00% | – |
| FBHS | Fortune Brands Home & Security Inc | $5,159 | -13.6% | 83 | 0.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC-W/I | $286 | – | 10 | +100.0% | 0.00% | – | |
| FOXA | FOX CORP - CLASS A | $3,619 | -8.2% | 116 | 0.0% | 0.00% | – | |
| FSP | New | FRANKLIN STREET PROPERTIES C | $41,410 | – | 22,384 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS A | $1,975 | – | 120 | +100.0% | 0.00% | – |
| GPS | GAP INC/THE | $5,315 | +19.0% | 500 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HOLDINGS INC | $19,613 | -26.9% | 180 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $40,558 | +8.1% | 3,930 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S -SP ADR | $6,172 | -7.2% | 175 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $12,808 | -79.5% | 111 | -82.5% | 0.00% | -100.0% |
| GL | GLOBE LIFE INC | $652 | -0.9% | 6 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INC - CLASS A | $1,341 | -82.7% | 18 | -82.5% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INT | $27,057 | – | 901 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | $16,078 | +2.4% | 185 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $5,095 | -8.0% | 31 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP | $455 | +27.5% | 8 | 0.0% | 0.00% | – | ||
| Sell | HALEON PLC-ADR COM STK | $51,938 | -11.0% | 6,235 | -10.5% | 0.00% | – | |
| HPS | JOHN HANCOCK PFD INCOME III | $2,333 | -4.9% | 175 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $792 | -12.8% | 200 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $15,529 | -1.5% | 219 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $13,030 | +443.8% | 197 | +432.4% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC. COM | $24,639 | -8.7% | 1,342 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE | $18,002 | +18.9% | 427 | 0.0% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP - CLASS A | $10,924 | -5.0% | 375 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $51,200 | -14.3% | 786 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $16,069 | -75.2% | 107 | -76.0% | 0.00% | -100.0% |
| New | HIPPO HOLDINGS INC | $1,427 | – | 179 | +100.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $48,913 | – | 1,454 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $386 | -51.2% | 24 | -48.9% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC | $8,034 | +9.0% | 75 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $50,459 | -5.5% | 161 | 0.0% | 0.00% | – | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $21,303 | +4.1% | 113 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $52,114 | -3.5% | 5,011 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $7,569 | -33.5% | 37 | -26.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $34,770 | -9.7% | 1,425 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INC | $3,987 | -2.9% | 33 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INC | $37,369 | -33.2% | 314 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $10,752 | -18.3% | 5,001 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BANK LTD-SPON ADR | $1,965 | – | 85 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $2,294 | -66.1% | 116 | -50.2% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $14,140 | -80.0% | 103 | -72.7% | 0.00% | -100.0% |
| IMGN | IMMUNOGEN INC | $2,000 | -15.9% | 126 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $12,877 | – | 977 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $52,378 | +333.2% | 822 | +344.3% | 0.00% | – |
| PODD | New | INSULET CORP | $15,630 | – | 98 | +100.0% | 0.00% | – |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $5,675 | -32.8% | 198 | -9.6% | 0.00% | – |
| PSR | INVESCO ACTIVE US REAL ESTAT | $790 | -8.9% | 10 | 0.0% | 0.00% | – | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS | $26,177 | +70.7% | 1,751 | +55.4% | 0.00% | – |
| PFM | INVESCO DIVIDEND ACHIEVERS E | $24,219 | -4.4% | 663 | 0.0% | 0.00% | – | |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $11,265 | -15.5% | 300 | +200.0% | 0.00% | – |
| PBTP | INVESCO PUREBETA 0-5 YR US T | $4,884 | -0.3% | 200 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $5,430 | -8.7% | 150 | 0.0% | 0.00% | – | |
| BKLN | INVESCO SENIOR LOAN ETF | $4,198 | -0.2% | 200 | 0.0% | 0.00% | – | |
| VRP | INVESCO VARIABLE RATE PREFER | $24,428 | +0.5% | 1,092 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $9,770 | -3.1% | 100 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $421 | -46.4% | 695 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,971 | -16.2% | 52 | 0.0% | 0.00% | – | |
| EEMV | New | ISHARES MSCI EMG MKT MIN VOL | $16,485 | – | 309 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETF | $19,292 | -42.4% | 186 | -40.2% | 0.00% | – |
| IYT | ISHARES TRANSPORTATION AVERA | $4,909 | -6.4% | 21 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $23,683 | – | 50 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $11,618 | – | 95 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETF | $50,991 | +87.3% | 693 | +108.1% | 0.00% | – |
| IYZ | New | ISHARES US TELECOMMUNICATION | $916 | – | 43 | +100.0% | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $31,476 | – | 300 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $35,979 | +31.2% | 436 | +37.5% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAP | $41,933 | -6.3% | 734 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $10,823 | -15.6% | 250 | -8.4% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $10,984 | -40.5% | 149 | -39.4% | 0.00% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL | $46,567 | -3.3% | 572 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $4,374 | +24.8% | 91 | +30.0% | 0.00% | – |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $9,535 | -3.8% | 196 | 0.0% | 0.00% | – | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $55,740 | +19.4% | 526 | +31.5% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $2,910 | – | 60 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS E | $39,821 | – | 225 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $54,218 | +1467.9% | 2,460 | +1529.1% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FA | $16,435 | – | 252 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $30,575 | -54.5% | 232 | -53.4% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $47,537 | -40.9% | 524 | -38.9% | 0.00% | -100.0% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FA | $23,190 | – | 166 | +100.0% | 0.00% | – |
| IXUS | ISHARES CORE INTL STOCK ETF | $29,995 | -4.2% | 500 | 0.0% | 0.00% | – | |
| PICK | New | ISHARES MSCI GLOBAL METALS & | $5,288 | – | 133 | +100.0% | 0.00% | – |
| INTF | ISHARES MSCI INTERNATIONAL M | $52 | -3.7% | 2 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES 0-5 YR HY CORP BOND | $615 | – | 15 | +100.0% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS | $7,285 | -86.6% | 125 | -86.0% | 0.00% | – |
| IHAK | ISHARES CYBERSECURITY & TECH | $21,181 | +1.8% | 550 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $11,366 | -3.8% | 786 | 0.0% | 0.00% | – | |
| New | JPMORGAN HIGH YIELD MUNICPL | $10,240 | – | 216 | +100.0% | 0.00% | – | |
| JACKSON FINANCIAL INC-A | $6,689 | +24.9% | 175 | 0.0% | 0.00% | – | ||
| JBLU | Sell | JETBLUE AIRWAYS CORP | $46 | -98.5% | 10 | -97.1% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $18,626 | – | 590 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $40,038 | +5.1% | 3,721 | -9.7% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $31,093 | -44.1% | 235 | -29.2% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $18,874 | -10.8% | 1,073 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $35,105 | -9.7% | 700 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $11,093 | -18.0% | 749 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY | $1,502 | +4.7% | 100 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $51,763 | +11.7% | 3,428 | -1.7% | 0.00% | – | |
| LKQ | LKQ CORP | $36,984 | -15.0% | 747 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO-A | $6,093 | -15.9% | 73 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $35,599 | -2.8% | 1,401 | +13.3% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,322 | -65.6% | 112 | -67.0% | 0.00% | – |
| LMND | LEMONADE INC | $23 | -32.4% | 2 | 0.0% | 0.00% | – | |
| LENDINGTREE INC | $12,600 | +2.3% | 16,000 | 0.0% | 0.00% | – | ||
| LII | LENNOX INTERNATIONAL INC | $1,872 | +14.8% | 5 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $592 | -24.8% | 1,210 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $3,157 | -17.1% | 225 | 0.0% | 0.00% | – | ||
| LECO | LINCOLN ELECTRIC HOLDINGS | $44,357 | -8.5% | 244 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $23,059 | -5.8% | 2,930 | 0.0% | 0.00% | – | |
| META | ROUNDHILL BALL METAVERSE ETF | $123 | -8.9% | 13 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,982 | -8.9% | 60 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $9,686 | -5.2% | 153 | -11.0% | 0.00% | – |
| LYFT | LYFT INC-A | $32 | +10.3% | 3 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,948 | -16.3% | 53 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $12,465 | – | 127 | +100.0% | 0.00% | – |
| MAC | MACERICH CO/THE | $6,306 | -3.2% | 578 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES | $18,346 | -15.1% | 1,625 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $16,834 | -22.9% | 314 | -18.9% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $31,806 | -59.5% | 1,189 | -65.2% | 0.00% | -100.0% |
| VAC | MARRIOTT VACATIONS WORLD | $2,013 | -18.0% | 20 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,820 | -59.4% | 126 | -55.2% | 0.00% | – |
| DOOR | MASONITE INTERNATIONAL CORP | $4,195 | -9.0% | 45 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC | $22,526 | +637.3% | 575 | +687.7% | 0.00% | – |
| MATTERPORT INC | $65 | -31.6% | 30 | 0.0% | 0.00% | – | ||
| MAXCYTE INC | $19,516 | -32.0% | 6,255 | 0.0% | 0.00% | – | ||
| MMS | MAXIMUS INC | $2,091 | -11.6% | 28 | 0.0% | 0.00% | – | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,058 | -78.5% | 16 | -74.6% | 0.00% | – |
| MIRM | MIRUM PHARMACEUTICALS INC | $37,730 | +22.1% | 1,194 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $18,942 | -14.5% | 41 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $29,280 | +19.5% | 125 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO/THE | $3,738 | +1.7% | 105 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $14,193 | +5.8% | 265 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $590 | – | 13 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,025 | – | 3 | +100.0% | 0.00% | – |
| NBTB | N B T BANCORP INC | $12,866 | -0.5% | 406 | 0.0% | 0.00% | – | |
| NIO | NIO INC - ADR | $2,197 | -6.7% | 243 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,850 | +3.0% | 74 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $3,582 | +1.1% | 69 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC-SP ADR | $16,673 | -10.0% | 275 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRUMENTS CORP | $37,263 | +3.9% | 625 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $1,697 | +3.5% | 2,850 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,025 | +19.3% | 18 | 0.0% | 0.00% | – | |
| NBXG | New | NBRGR BRMN NEX GEN CONNECT | $4,241 | – | 407 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO-A | $11,454 | +4.6% | 278 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $27,302 | +13.2% | 60 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $28,562 | -32.4% | 773 | -21.9% | 0.00% | – |
| NWS | NEWS CORP - CLASS B | $501 | +5.9% | 24 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $28 | +12.0% | 18 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $9,354 | +92.2% | 379 | +112.9% | 0.00% | – |
| NDSN | NORDSON CORP | $37,716 | -10.1% | 169 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $9,069 | -27.0% | 607 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $8,046 | +17.2% | 200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $7,209 | -15.3% | 150 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $8,504 | -4.7% | 481 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $912 | -2.6% | 126 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $20,331 | -7.2% | 610 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP | $29,367 | +13.5% | 679 | -2.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION | $94 | – | 25 | +100.0% | 0.00% | – |
| OKTA | OKTA INC | $29,996 | +17.5% | 368 | 0.0% | 0.00% | – | |
| OLAPLEX HOLDINGS INC | $2,941 | -47.6% | 1,508 | 0.0% | 0.00% | – | ||
| ODFL | OLD DOMINION FREIGHT LINE | $11,047 | +10.7% | 27 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $12,495 | -2.7% | 250 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVESTORS | $16,580 | +8.0% | 500 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,846 | -45.8% | 192 | -44.8% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $21 | -27.6% | 8 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGE-SPON ADR | $8,824 | – | 768 | +100.0% | 0.00% | – |
| IX | ORIX - SPONSORED ADR | $9,388 | +2.9% | 100 | 0.0% | 0.00% | – | |
| PCG | P G & E CORP | $31,002 | -6.7% | 1,922 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $9,424 | -11.0% | 400 | 0.0% | 0.00% | – | |
| SRVR | New | PACER DATA & INFRASTRUCTURE | $4,168 | – | 161 | +100.0% | 0.00% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE | $7,862 | – | 224 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP OF AMERICA | $39,309 | +16.2% | 256 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $23,269 | -0.7% | 1,607 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $11,183 | -2.3% | 190 | 0.0% | 0.00% | – | |
| New | PHINIA INC-W/I | $214 | – | 8 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FUND | $24,650 | – | 5,577 | +100.0% | 0.00% | – |
| LTPZ | PIMCO 15 PLUS YR US TIPS INDX | $6,832 | -12.5% | 130 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAPITAL | $20,778 | +30.8% | 282 | +44.6% | 0.00% | – |
| PINS | PINTEREST INC- CLASS A | $5,541 | -1.1% | 205 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER PIPELINE LP | $52,088 | +8.7% | 3,400 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $38 | -26.9% | 5 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $30,360 | -64.0% | 750 | -58.4% | 0.00% | -100.0% |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $1,430 | -3.8% | 25 | 0.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,414 | +6.7% | 311 | +12.3% | 0.00% | – |
| PROSHARES BITCOIN STRATEGY E | $83 | -18.6% | 6 | 0.0% | 0.00% | – | ||
| UGL | PROSHARES ULTRA GOLD | $263 | -9.6% | 5 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $79 | -24.8% | 3 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLC-ADR | $9,820 | – | 448 | +100.0% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $51,333 | -9.1% | 902 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $22,399 | -9.7% | 85 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $201 | -16.2% | 30 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC QVC GROUP-A | $2,113 | -38.7% | 3,484 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $18,375 | -63.6% | 1,420 | -45.8% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $415 | -92.8% | 41 | -92.0% | 0.00% | – |
| New | RECRUITER COM GROUP INC COM NEW | $3,145 | – | 2,536 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CENTERS CORP | $14,860 | +607.6% | 250 | +635.3% | 0.00% | – |
| RGA | REINSURANCE GROUP OF AMERICA | $1,016 | +4.6% | 7 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM | $9,965 | -3.4% | 38 | 0.0% | 0.00% | – | |
| RELX | Buy | RELX PLC - SPON ADR | $21,669 | +160.3% | 643 | +158.2% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC COM | $9,000 | +22.0% | 3,000 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $39,629 | -77.4% | 268 | -66.6% | 0.00% | -100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $4,203 | +19.0% | 266 | +33.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $21,119 | – | 317 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC-A | $73 | -95.7% | 3 | -97.1% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $440 | -67.5% | 6 | -66.7% | 0.00% | – |
| ROKU | ROKU INC | $26,471 | +10.4% | 375 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS-SP ADR | $875 | – | 9 | +100.0% | 0.00% | – |
| New | SK TELECOM CO LTD-SPON ADR | $6,932 | – | 323 | +100.0% | 0.00% | – | |
| SL GREEN REALTY CORP COM STK | $149 | +24.2% | 4 | 0.0% | 0.00% | – | ||
| SLM | SLM CORP | $4,767 | -16.5% | 350 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | $54,361 | -4.7% | 1,753 | 0.0% | 0.00% | – | |
| EBND | New | SPDR BLOOMBERG EM BOND | $754 | – | 38 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING | $5,973 | – | 143 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $12 | 0.0% | 0 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $5,670 | – | 108 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETF | $42,337 | – | 488 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $7,739 | -44.2% | 210 | -45.5% | 0.00% | – |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | $7,547 | +0.1% | 180 | 0.0% | 0.00% | – | |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | $9,216 | +0.1% | 300 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INC | $10,229 | -4.9% | 150 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TR | $13,860 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $63 | +3.3% | 4 | 0.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP | $11,442 | – | 300 | +100.0% | 0.00% | – |
| SCHB | SCHWAB US BROAD MARKET ETF | $2,991 | -3.6% | 60 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB US MID CAP ETF | $19,627 | -4.7% | 290 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUI | $17,955 | -2.8% | 750 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB INTL EQUITY ETF | $8,898 | – | 262 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $505 | – | 10 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $3,061 | -6.2% | 29 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP | $26,879 | -21.0% | 818 | -3.9% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $10,683 | +157.8% | 136 | +172.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDR | $3,234 | -56.8% | 47 | -53.5% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $17,708 | -52.2% | 110 | -49.5% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $43,289 | +6.1% | 427 | +12.4% | 0.00% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $27,867 | +201.6% | 425 | +199.3% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $1,261 | – | 37 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $38,776 | -13.9% | 658 | -4.4% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $20,468 | -17.8% | 350 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $22,456 | -11.5% | 393 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOL-ADR | $5,125 | -28.7% | 100 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $89 | -16.8% | 38 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $22,902 | -6.5% | 212 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INC | $1,530 | -11.5% | 6 | 0.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $153 | -99.9% | 1 | -99.8% | 0.00% | -100.0% |
| SOFI | SOFI TECHNOLOGIES INC | $25,049 | -4.2% | 3,135 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,943 | -51.9% | 15 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORP-SPONSORED ADR | $55,544 | -81.4% | 674 | -79.7% | 0.00% | -100.0% |
| SCCO | SOUTHERN COPPER CORP | $3,463 | +4.9% | 46 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $16,380 | +8.9% | 608 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $53,734 | +37.3% | 1,985 | +83.6% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $6,435 | -78.9% | 44 | -84.7% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKET INC | $3,296 | +16.5% | 77 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $29,754 | -10.8% | 356 | 0.0% | 0.00% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $19,350 | – | 1,000 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $4,825 | -1.6% | 45 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $9,711 | -2.9% | 225 | +12.5% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $16,050 | +8.4% | 1,000 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $18,840 | -29.7% | 1,500 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $5,393 | -8.1% | 194 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $26,463 | +6.2% | 265 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,216 | +11.7% | 923 | +23.9% | 0.00% | – |
| TFII | TFI INTERNATIONAL INC | $13,483 | +12.7% | 105 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CENTER | $22,600 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $748 | – | 26 | +100.0% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $56,404 | +12.6% | 658 | 0.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $551 | – | 16 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,494 | -0.6% | 11 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORP | $16,291 | – | 997 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $14,767 | -15.7% | 328 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $26,722 | -9.8% | 266 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $32,838 | -7.2% | 216 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $44,039 | +242.4% | 245 | +206.2% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM STK | $21,120 | -10.0% | 575 | -1.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $862 | – | 16 | +100.0% | 0.00% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADR | $769 | – | 22 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC - A | $23,705 | -8.0% | 405 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC-CL A | $10,098 | -76.7% | 200 | -76.5% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,818 | -63.3% | 1,018 | -65.6% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $39,945 | -70.6% | 100 | -65.4% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,722 | -38.3% | 88 | -20.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $26,674 | -0.2% | 60 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $5,195 | +2.3% | 23 | 0.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $3,296 | -61.3% | 105 | -46.4% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $377 | -73.5% | 3 | -66.7% | 0.00% | – |
| UNM | UNUM GROUP | $30,350 | +3.1% | 617 | 0.0% | 0.00% | – | |
| UPST | UPSTART HOLDINGS INC | $24,259 | -20.3% | 850 | 0.0% | 0.00% | – | |
| VFC | Sell | VF CORP | $33,167 | -52.8% | 1,877 | -49.0% | 0.00% | -100.0% |
| MTN | New | VAIL RESORTS INC | $10,651 | – | 48 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADR | $1,688 | -95.5% | 126 | -95.5% | 0.00% | – |
| VALKYRIE BITCOIN STRATEGY | $120 | -13.7% | 12 | 0.0% | 0.00% | – | ||
| VVV | VALVOLINE INC | $2,611 | -14.1% | 81 | 0.0% | 0.00% | – | |
| SHYD | VANECK SH HI YLD MUNI | $10,810 | -3.0% | 500 | 0.0% | 0.00% | – | |
| HYD | VANECK HIGH YIELD MUNI ETF | $3,239 | -4.4% | 66 | 0.0% | 0.00% | – | |
| REMX | New | VANECK RARE EARTH/STRAT MET | $3,118 | – | 47 | +100.0% | 0.00% | – |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | $26,813 | -6.2% | 348 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $11,276 | -49.6% | 150 | -49.3% | 0.00% | – |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $62 | -1.6% | 1 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $12,149 | – | 254 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $1,246 | – | 32 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $1,274 | -81.7% | 12 | -81.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $15,710 | – | 86 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETF | $1,394 | -95.9% | 11 | -96.4% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $13,064 | – | 67 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $2,415 | – | 14 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $2,041 | – | 16 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVI | $1,578 | – | 15 | +100.0% | 0.00% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $1,829 | -78.8% | 32 | -78.2% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $16,768 | – | 383 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $5,162 | -24.8% | 93 | -13.9% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $30,835 | -16.9% | 2,898 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $7,204 | -10.9% | 171 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF ETF | $1,513 | -56.8% | 20 | -42.9% | 0.00% | – |
| VRTV | VERITIV CORP | $338 | +34.7% | 2 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $30,503 | -10.8% | 910 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $2,116 | -62.1% | 164 | -53.3% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $19,779 | -63.4% | 2,006 | -62.9% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $6,053 | -94.0% | 208 | -93.5% | 0.00% | -100.0% |
| VICTORIAS SECRET AND CO COMMON | $150 | -4.5% | 9 | 0.0% | 0.00% | – | ||
| VC | VISTEON CORP | $23,058 | -3.9% | 167 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $4,977 | +26.4% | 150 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $15,054 | -3.4% | 1,300 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $7,825 | +15.9% | 47 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $2,474 | -4.0% | 80 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUST | $35,676 | +25.0% | 1,573 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $31,212 | +10.6% | 381 | +9.2% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $42,399 | -1.9% | 113 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $228 | +20.0% | 5 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $179 | +23.4% | 5 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,257 | -8.5% | 41 | 0.0% | 0.00% | – | |
| WHEELS UP EXPERIENCE INC | $21,441 | +76.9% | 10,358 | 0.0% | 0.00% | – | ||
| WHR | WHIRLPOOL CORP | $35,965 | -10.1% | 269 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT CORP | $7,445 | -63.3% | 179 | -57.8% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $7,550 | +4.0% | 100 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE INTL S/C DVD FUND | $49,597 | -3.3% | 863 | 0.0% | 0.00% | – | |
| WOLFSPEED INC COM STK | $4,153 | -31.5% | 109 | 0.0% | 0.00% | – | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,685 | -67.3% | 1,822 | -40.4% | 0.00% | – |
| WOPEY | WOODSIDE PETROLEUM-SP ADR | $489 | +0.4% | 21 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $581 | +5.4% | 37 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INC - C | $8,401 | +2286.6% | 182 | +2500.0% | 0.00% | – |
| ZS | ZSCALER INC | $25,672 | +6.3% | 165 | 0.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $4,336 | +6276.5% | 62 | +6100.0% | 0.00% | – |
| REXNORD CORP | $2,802 | +4.2% | 100 | 0.0% | 0.00% | – | ||
| ACGL | ARCH CAPITAL GROUP LTD | $24,152 | +6.5% | 303 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $11,760 | -73.2% | 400 | -66.7% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $22,827 | – | 1,050 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LTD | $4,222 | +65.8% | 39 | +44.4% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $737 | +46.8% | 14 | 0.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,740 | +339.6% | 476 | +353.3% | 0.00% | – |
| FERG | New | FERGUSON PLC | $10,362 | – | 63 | +100.0% | 0.00% | – |
| FLNG | FLEX LNG LTD | $15,080 | -1.2% | 500 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LTD - CL A | $22,691 | +3.2% | 6,410 | 0.0% | 0.00% | – | ||
| ICLR | ICON PLC | $43,340 | -1.6% | 176 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,960 | -13.7% | 135 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $30,439 | +1.5% | 1,778 | 0.0% | 0.00% | – | |
| NOBLE CORP PLC | $962 | +22.5% | 19 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLC-28 | $2,482 | +33.4% | 77 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLC-28 | $2,156 | +27.4% | 77 | 0.0% | 0.00% | – | ||
| NAT | NORDIC AMERICAN TANKERS LTD | $906 | +12.3% | 220 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1,088 | -24.3% | 66 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $97 | – | 6 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $13,883 | +2.5% | 262 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,167 | +6.1% | 16 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $53,090 | -34.5% | 805 | -38.6% | 0.00% | -100.0% |
| PNR | PENTAIR PLC | $4,792 | +0.3% | 74 | 0.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $16,457 | +7214.2% | 75 | +7400.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,583 | -6.8% | 194 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $11,938 | -5.3% | 1,463 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COMPANY PLC | $11,023 | -5.9% | 345 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,683 | +0.8% | 16 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL-REG | $4,274 | +16.0% | 62 | 0.0% | 0.00% | – | |
| New | ON HOLDING AG-CLASS A | $2,087 | – | 75 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $82 | – | 10 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $54 | -23.9% | 4 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC NV | $2,425 | -34.4% | 355 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $8,144 | +343.3% | 86 | +330.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $33,986 | -40.3% | 170 | -38.8% | 0.00% | – |
| YNDX | YANDEX NV-A COM STK | $8,946 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,621 | +12.9% | 61 | +27.1% | 0.00% | – |
| FLEX | FLEX LTD | $44,112 | -2.4% | 1,635 | 0.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -256 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC-SP ADR | $0 | – | -179 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES GLB INFRASTRUCTURE | $0 | – | -63 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE - CLASS A | $0 | – | -625 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -149 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC-W/I | $0 | – | -71 | -100.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC CL A | $0 | – | -310 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -251 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BO | $0 | – | -166 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -340 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVID | $0 | – | -328 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE US REIT ETF | $0 | – | -261 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN NEXGEN ECONOMY ETF | $0 | – | -2,188 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -82 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -379 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -62 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -24 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -611 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETF | $0 | – | -1,819 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETF | $0 | – | -94 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -1,674 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -1,399 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD INT DIV APP INDX FD | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTD | $0 | – | -1,020 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -412 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -373 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -136 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,269 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP. COM | $0 | – | -4 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -85 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,475 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -765 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM B | $0 | – | -70 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -163 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ENVIRONMENTAL SERVICE | $0 | – | -282 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER.COM GROUP INC | $0 | – | -38,033 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALU | $0 | – | -46 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -494 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -121 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -575 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -800 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,223 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY BRAVES GROUP-A | $0 | – | -523 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETF | $0 | – | -68 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME S | $0 | – | -264 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | $0 | – | -25 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES LLC | $0 | – | -424 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVE CALL E | $0 | – | -400 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES MSCI INTERNATIONAL Q | $0 | – | -586 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -989 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BO | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LTD | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPA | $0 | – | -64 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -3,364 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -364 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -915 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -232 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC-WI | $0 | – | -70 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| DXC | Exit | EVERETT SPINCO INC-W/I | $0 | – | -34 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -91 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEF ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VIDEOGAMING ESPORTS | $0 | – | -289 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | RXO INC. COM STK | $0 | – | -750 | -100.0% | 0.00% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -985 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETF | $0 | – | -1,047 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -229 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -389 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -1,134 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,499 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -572 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS | $0 | – | -2,516 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP-A | $0 | – | -1,752 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,893 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP-C | $0 | – | -1,606 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -6,771 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -3,519 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -12,265 | -100.0% | -0.00% | – |
| Exit | CIBUS INC | $0 | – | -22,566 | -100.0% | -0.00% | – | |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICI | $0 | – | -14,456 | -100.0% | -0.00% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPPORT | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -93,846 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -4,133 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -15,815 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -287,902 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -8,555 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -19,869 | -100.0% | -0.01% | – | |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION | $0 | – | -76,791 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.