$472 Million is the total value of Financial Management Professionals, Inc.'s 1010 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $60,740,000 | +16.1% | 638,430 | +5.0% | 12.87% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $30,195,000 | +15.6% | 69,163 | +4.4% | 6.40% | +6.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $29,355,000 | +12.5% | 528,064 | +4.6% | 6.22% | +3.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,597,000 | +10.1% | 104,363 | +0.7% | 5.85% | +1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,874,000 | +13.6% | 271,424 | +4.7% | 4.21% | +4.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $19,430,000 | +10.9% | 339,395 | +4.1% | 4.12% | +1.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $16,891,000 | -10.6% | 478,914 | -13.4% | 3.58% | -17.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,885,000 | +2.1% | 170,368 | +2.3% | 3.58% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,844,000 | +494700.0% | 31,121 | +518583.3% | 3.14% | +314400.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,323,000 | +15.5% | 108,268 | +5.6% | 2.61% | +6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,082,000 | +7.5% | 45,900 | -1.1% | 2.35% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,728,000 | +56.2% | 126,587 | +57.5% | 2.27% | +43.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $10,324,000 | +11.1% | 203,878 | +12.7% | 2.19% | +2.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $10,070,000 | -0.4% | 205,478 | -2.2% | 2.13% | -8.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $9,956,000 | -18.7% | 547,647 | -21.9% | 2.11% | -25.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,454,000 | +6.5% | 157,938 | +9.9% | 2.00% | -2.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,085,000 | – | 84,922 | +100.0% | 1.92% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,068,000 | – | 32,035 | +100.0% | 1.92% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,084,000 | -51.6% | 14,914 | -56.3% | 1.50% | -55.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,774,000 | +8.5% | 26,590 | +0.8% | 1.44% | -0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,164,000 | +154000.0% | 208,100 | +147488.7% | 1.31% | +130500.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,140,000 | +10.1% | 39,199 | +2.2% | 1.30% | +1.0% |
| New | J P MORGAN EXCHANGE-TRADED F | $5,939,000 | – | 118,254 | +100.0% | 1.26% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,619,000 | +3.0% | 91,691 | +2.5% | 1.19% | -5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,061,000 | +30.3% | 130,198 | +29.7% | 1.07% | +19.5% |
| AAPL | Sell | APPLE INC | $5,047,000 | +14.0% | 28,422 | -9.1% | 1.07% | +4.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,697,000 | +9.5% | 40,910 | -3.4% | 1.00% | +0.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $4,663,000 | – | 131,974 | +100.0% | 0.99% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,373,000 | – | 12,838 | +100.0% | 0.93% | – |
| GL | GLOBE LIFE INC | $4,185,000 | +5.3% | 44,655 | 0.0% | 0.89% | -3.4% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,772,000 | -3.8% | 74,729 | -3.3% | 0.80% | -11.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,586,000 | +14.1% | 29,352 | -1.6% | 0.76% | +4.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,446,000 | – | 64,764 | +100.0% | 0.73% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,432,000 | – | 116,058 | +100.0% | 0.73% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,403,000 | +237.9% | 30,110 | +210.5% | 0.72% | +210.8% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $3,317,000 | +3.7% | 31,982 | -4.6% | 0.70% | -4.7% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $2,365,000 | – | 134,667 | +100.0% | 0.50% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,283,000 | +1.0% | 23,637 | -3.1% | 0.48% | -7.3% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,907,000 | – | 98,924 | +100.0% | 0.40% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,575,000 | -0.9% | 25,747 | -4.7% | 0.33% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,440,000 | -3.7% | 9,095 | -0.5% | 0.30% | -11.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,282,000 | -6.6% | 21,338 | -6.8% | 0.27% | -14.2% |
| XSD | New | SPDR SER TRs&p semicndctr | $1,069,000 | – | 4,397 | +100.0% | 0.23% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,059,000 | +2.9% | 10,423 | +3.3% | 0.22% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,041,000 | +11.6% | 3,094 | -6.5% | 0.22% | +2.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,027,000 | +2234.1% | 11,976 | +1847.3% | 0.22% | +2080.0% |
| AMZN | Sell | AMAZON COM INC | $874,000 | -1.8% | 262 | -3.3% | 0.18% | -9.8% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $849,000 | – | 30,000 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $827,000 | +38.8% | 783 | +2.0% | 0.18% | +26.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $746,000 | +9.1% | 2,119 | -13.4% | 0.16% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $682,000 | +32.2% | 2,318 | -7.0% | 0.14% | +21.8% |
| AGG | New | ISHARES TRcore us aggbd et | $659,000 | – | 5,780 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $652,000 | +19.4% | 5,555 | +3.2% | 0.14% | +9.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | +9.7% | 2,079 | 0.0% | 0.13% | +0.8% | |
| CSCO | Sell | CISCO SYS INC | $613,000 | +15.2% | 9,672 | -1.1% | 0.13% | +5.7% |
| ABBV | Buy | ABBVIE INC | $578,000 | +25.7% | 4,270 | +0.2% | 0.12% | +15.1% |
| PFE | Buy | PFIZER INC | $529,000 | +38.1% | 8,964 | +0.6% | 0.11% | +27.3% |
| PEP | Buy | PEPSICO INC | $526,000 | +16.4% | 3,030 | +0.8% | 0.11% | +6.7% |
| NIO | Sell | NIO INCspon ads | $489,000 | -11.1% | 15,424 | -0.1% | 0.10% | -18.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $472,000 | +8.5% | 1,314 | +200.0% | 0.10% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $465,000 | -1.3% | 1,382 | -0.4% | 0.10% | -9.2% |
| LLY | Buy | LILLY ELI & CO | $452,000 | +19.9% | 1,635 | +0.2% | 0.10% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $452,000 | +1.1% | 4,757 | +0.9% | 0.10% | -6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $432,000 | -98.2% | 1,953 | -98.4% | 0.09% | -98.4% |
| BAC | Sell | BK OF AMERICA CORP | $433,000 | +3.8% | 9,733 | -0.8% | 0.09% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $423,000 | +17.5% | 2,587 | +0.4% | 0.09% | +8.4% |
| HD | Sell | HOME DEPOT INC | $424,000 | +23.6% | 1,021 | -2.3% | 0.09% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,000 | +20.5% | 3,983 | +12.0% | 0.09% | +11.2% |
| SHV | ISHARES TRshort treas bd | $411,000 | 0.0% | 3,721 | 0.0% | 0.09% | -8.4% | |
| MS | Buy | MORGAN STANLEY | $378,000 | +37.0% | 3,849 | +35.8% | 0.08% | +25.0% |
| TXN | Buy | TEXAS INSTRS INC | $363,000 | -0.8% | 1,927 | +1.3% | 0.08% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $359,000 | +1.7% | 124 | -6.1% | 0.08% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $333,000 | +22.0% | 3,228 | +0.2% | 0.07% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,000 | -3.6% | 2,402 | +0.2% | 0.07% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $295,000 | +4.2% | 6,232 | +0.2% | 0.06% | -3.1% |
| SO | SOUTHERN CO | $281,000 | +10.6% | 4,092 | 0.0% | 0.06% | +1.7% | |
| PLUG | PLUG POWER INC | $282,000 | +10.6% | 10,000 | 0.0% | 0.06% | +1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $272,000 | -2.9% | 5,234 | +1.0% | 0.06% | -10.8% |
| ABT | Sell | ABBOTT LABS | $275,000 | +15.5% | 1,955 | -2.9% | 0.06% | +5.5% |
| KO | Buy | COCA COLA CO | $260,000 | +15.0% | 4,392 | +1.8% | 0.06% | +5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $260,000 | +39.0% | 1,810 | -0.6% | 0.06% | +27.9% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $255,000 | – | 1,511 | +100.0% | 0.05% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $256,000 | +13.8% | 974 | 0.0% | 0.05% | +3.8% | |
| NFLX | Buy | NETFLIX INC | $251,000 | +124.1% | 416 | +127.3% | 0.05% | +103.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $247,000 | -11.2% | 13,751 | +1.4% | 0.05% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $242,000 | -8.0% | 1,161 | -6.3% | 0.05% | -16.4% |
| MRK | Buy | MERCK & CO INC | $230,000 | +4.1% | 3,000 | +2.1% | 0.05% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $233,000 | +5.4% | 1,363 | -0.6% | 0.05% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC | $229,000 | +21.2% | 1,458 | -0.5% | 0.05% | +11.4% |
| F | Sell | FORD MTR CO DEL | $230,000 | +42.9% | 11,059 | -2.6% | 0.05% | +32.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $226,000 | +0.9% | 2,642 | +1.6% | 0.05% | -7.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $216,000 | +3.3% | 173 | 0.0% | 0.05% | -4.2% | |
| COP | Sell | CONOCOPHILLIPS | $217,000 | +4.8% | 3,000 | -1.6% | 0.05% | -4.2% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $211,000 | +6.0% | 11,175 | 0.0% | 0.04% | -2.2% | |
| AVGO | Buy | BROADCOM INC | $212,000 | +40.4% | 318 | +2.3% | 0.04% | +28.6% |
| KHC | Buy | KRAFT HEINZ CO | $214,000 | +10.9% | 5,971 | +14.1% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $209,000 | -10.3% | 1,040 | -1.8% | 0.04% | -18.5% |
| AMGN | Buy | AMGEN INC | $198,000 | +44.5% | 882 | +37.0% | 0.04% | +31.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $182,000 | – | 2,716 | +100.0% | 0.04% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $177,000 | -98.9% | 3,240 | -98.9% | 0.04% | -99.0% |
| TGT | Sell | TARGET CORP | $176,000 | -5.9% | 759 | -7.2% | 0.04% | -14.0% |
| T | Sell | AT&T INC | $173,000 | -37.5% | 7,046 | -31.4% | 0.04% | -42.2% |
| ORCL | ORACLE CORP | $175,000 | +0.6% | 2,002 | 0.0% | 0.04% | -7.5% | |
| IUSB | ISHARES TRcore total usd | $172,000 | -0.6% | 3,243 | 0.0% | 0.04% | -10.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $168,000 | +9.1% | 2,313 | +4.7% | 0.04% | 0.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $170,000 | +22.3% | 2,532 | 0.0% | 0.04% | +12.5% | |
| GLD | SPDR GOLD TR | $170,000 | +3.7% | 997 | 0.0% | 0.04% | -5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $164,000 | -3.5% | 1,002 | -1.3% | 0.04% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $163,000 | +25.4% | 226 | -1.3% | 0.04% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $167,000 | +46.5% | 1,988 | +27.1% | 0.04% | +34.6% |
| CSX | Buy | CSX CORP | $159,000 | +30.3% | 4,234 | +3.3% | 0.03% | +21.4% |
| SLB | SCHLUMBERGER LTD | $159,000 | +1.3% | 5,301 | 0.0% | 0.03% | -5.6% | |
| DHR | Sell | DANAHER CORPORATION | $156,000 | -0.6% | 474 | -8.1% | 0.03% | -8.3% |
| MMM | Sell | 3M CO | $157,000 | -1.3% | 886 | -2.2% | 0.03% | -10.8% |
| OAS | Buy | OASIS PETROLEUM INC | $157,000 | +103.9% | 1,246 | +61.0% | 0.03% | +83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $156,000 | +6.1% | 438 | +2.6% | 0.03% | -2.9% |
| JCOM | Buy | ZIFF DAVIS INC | $156,000 | -18.8% | 1,410 | +0.5% | 0.03% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $150,000 | +8.7% | 225 | -6.6% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $152,000 | +10.9% | 1,632 | -6.2% | 0.03% | 0.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $152,000 | – | 4,951 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $149,000 | +24.2% | 713 | +2.6% | 0.03% | +14.3% |
| CI | CIGNA CORP NEW | $147,000 | +14.8% | 640 | 0.0% | 0.03% | +3.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $144,000 | +4.3% | 2,303 | -1.2% | 0.03% | -3.1% |
| LKQ | LKQ CORP | $148,000 | +19.4% | 2,468 | 0.0% | 0.03% | +6.9% | |
| WMT | Sell | WALMART INC | $148,000 | -10.3% | 1,024 | -13.6% | 0.03% | -18.4% |
| MITK | MITEK SYS INC | $141,000 | -4.1% | 7,936 | 0.0% | 0.03% | -11.8% | |
| UNP | Sell | UNION PAC CORP | $143,000 | +15.3% | 566 | -10.7% | 0.03% | +3.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $139,000 | +25.2% | 787 | +2.7% | 0.03% | +11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $136,000 | +16.2% | 1,678 | +6.7% | 0.03% | +7.4% |
| LSTR | LANDSTAR SYS INC | $132,000 | +13.8% | 738 | 0.0% | 0.03% | +3.7% | |
| New | CORE & MAIN INCcl a | $132,000 | – | 4,351 | +100.0% | 0.03% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $133,000 | +30.4% | 933 | +21.5% | 0.03% | +16.7% |
| INTC | Sell | INTEL CORP | $134,000 | -38.5% | 2,594 | -36.7% | 0.03% | -44.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $130,000 | +11.1% | 45 | +2.3% | 0.03% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,000 | +19.6% | 627 | +2.3% | 0.03% | +7.7% |
| TT | TRANE TECHNOLOGIES PLC | $128,000 | +16.4% | 635 | 0.0% | 0.03% | +8.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $126,000 | -17.1% | 2,930 | -0.9% | 0.03% | -22.9% |
| ACI | Sell | ALBERTSONS COS INC | $122,000 | -3.9% | 4,036 | -1.2% | 0.03% | -10.3% |
| WPC | WP CAREY INC | $122,000 | +13.0% | 1,483 | 0.0% | 0.03% | +4.0% | |
| RMNI | RIMINI STR INC DEL | $125,000 | -38.1% | 20,952 | 0.0% | 0.03% | -44.7% | |
| PSN | PARSONS CORP DEL | $121,000 | 0.0% | 3,589 | 0.0% | 0.03% | -7.1% | |
| QCOM | Buy | QUALCOMM INC | $119,000 | +48.8% | 653 | +5.2% | 0.02% | +38.9% |
| CERN | CERNER CORP | $119,000 | +32.2% | 1,278 | 0.0% | 0.02% | +19.0% | |
| CMI | Buy | CUMMINS INC | $119,000 | +35.2% | 547 | +38.8% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $119,000 | -0.8% | 1,291 | +0.8% | 0.02% | -10.7% |
| SRE | Buy | SEMPRA | $117,000 | +3800.0% | 882 | +4100.0% | 0.02% | +2400.0% |
| LIN | Sell | LINDE PLC | $118,000 | +15.7% | 342 | -1.2% | 0.02% | +4.2% |
| ARKK | ARK ETF TRinnovation etf | $118,000 | -14.5% | 1,250 | 0.0% | 0.02% | -21.9% | |
| PAYX | Buy | PAYCHEX INC | $120,000 | +23.7% | 881 | +2.4% | 0.02% | +13.6% |
| RYN | New | RAYONIER INC | $111,000 | – | 2,750 | +100.0% | 0.02% | – |
| AAP | ADVANCE AUTO PARTS INC | $114,000 | +15.2% | 474 | 0.0% | 0.02% | +4.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,000 | +29.1% | 222 | +0.9% | 0.02% | +20.0% |
| NKE | Sell | NIKE INCcl b | $111,000 | +14.4% | 665 | -0.7% | 0.02% | +9.1% |
| MET | Buy | METLIFE INC | $113,000 | +3.7% | 1,814 | +2.8% | 0.02% | -4.0% |
| CARG | CARGURUS INC | $115,000 | +6.5% | 3,423 | 0.0% | 0.02% | -4.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $115,000 | +1.8% | 1,587 | +0.3% | 0.02% | -7.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $109,000 | +7.9% | 300 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $108,000 | – | 1,441 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $110,000 | +42.9% | 2,286 | +46.9% | 0.02% | +27.8% |
| TW | TRADEWEB MKTS INCcl a | $109,000 | +23.9% | 1,091 | 0.0% | 0.02% | +15.0% | |
| FSV | FIRSTSERVICE CORP NEW | $107,000 | +9.2% | 545 | 0.0% | 0.02% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $109,000 | +127.1% | 5,489 | +127.0% | 0.02% | +109.1% |
| CSL | CARLISLE COS INC | $104,000 | +25.3% | 418 | 0.0% | 0.02% | +15.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $103,000 | +19.8% | 1,800 | 0.0% | 0.02% | +10.0% | |
| MDT | Buy | MEDTRONIC PLC | $104,000 | +116.7% | 1,005 | +163.8% | 0.02% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $106,000 | +9.3% | 1,408 | +2.5% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $106,000 | -15.2% | 473 | -1.5% | 0.02% | -24.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $102,000 | +4.1% | 1,132 | -6.1% | 0.02% | -4.3% |
| C | Sell | CITIGROUP INC | $105,000 | -21.1% | 1,745 | -8.0% | 0.02% | -29.0% |
| Buy | GENERAL ELECTRIC CO | $106,000 | -3.6% | 1,119 | +5.1% | 0.02% | -12.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $98,000 | +10.1% | 1,928 | 0.0% | 0.02% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $97,000 | +6.6% | 1,710 | +2.9% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $98,000 | +21.0% | 364 | +8.0% | 0.02% | +10.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $98,000 | +24.1% | 1,634 | +4.9% | 0.02% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $99,000 | -2.0% | 506 | -1.2% | 0.02% | -8.7% |
| IRM | Buy | IRON MTN INC NEW | $101,000 | +23.2% | 1,936 | +2.8% | 0.02% | +10.5% |
| FOCS | FOCUS FINL PARTNERS INC | $100,000 | +13.6% | 1,672 | 0.0% | 0.02% | +5.0% | |
| EMR | Sell | EMERSON ELEC CO | $99,000 | -7.5% | 1,060 | -6.8% | 0.02% | -16.0% |
| WBS | WEBSTER FINL CORP CONN | $96,000 | +3.2% | 1,712 | 0.0% | 0.02% | -4.8% | |
| CKX | CKX LDS INC | $95,000 | +4.4% | 8,225 | 0.0% | 0.02% | -4.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $93,000 | -46.2% | 1,659 | 0.0% | 0.02% | -50.0% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $93,000 | +22.4% | 1,014 | +67.9% | 0.02% | +11.1% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $89,000 | – | 1,808 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $91,000 | +1.1% | 4,144 | 0.0% | 0.02% | -9.5% | |
| GPC | Buy | GENUINE PARTS CO | $89,000 | +18.7% | 634 | +2.9% | 0.02% | +11.8% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $91,000 | +3.4% | 1,237 | 0.0% | 0.02% | -5.0% | |
| CVCO | New | CAVCO INDS INC DEL | $84,000 | – | 265 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $83,000 | +3.8% | 2,115 | +2.9% | 0.02% | 0.0% |
| LGIH | LGI HOMES INC | $85,000 | +9.0% | 547 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $83,000 | +3.8% | 1,139 | 0.0% | 0.02% | 0.0% | |
| AX | AXOS FINANCIAL INC | $84,000 | +9.1% | 1,499 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $85,000 | -3.4% | 727 | -9.2% | 0.02% | -10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $85,000 | +14.9% | 1,007 | +2.4% | 0.02% | +5.9% |
| CL | COLGATE PALMOLIVE CO | $87,000 | +13.0% | 1,016 | 0.0% | 0.02% | 0.0% | |
| VMW | New | VMWARE INC | $84,000 | – | 729 | +100.0% | 0.02% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $78,000 | -45.8% | 1,970 | -48.2% | 0.02% | -48.5% |
| MA | MASTERCARD INCORPORATEDcl a | $81,000 | +2.5% | 226 | 0.0% | 0.02% | -5.6% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $82,000 | +12.3% | 1,467 | +2.9% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $79,000 | +8.2% | 1,595 | +4.8% | 0.02% | 0.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $82,000 | -1.2% | 811 | 0.0% | 0.02% | -10.5% | |
| CIEN | Buy | CIENA CORP | $78,000 | +52.9% | 1,012 | +1.2% | 0.02% | +41.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $78,000 | -7.1% | 1,796 | -5.7% | 0.02% | -10.5% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $81,000 | -3.6% | 1,471 | 0.0% | 0.02% | -10.5% | |
| ALB | ALBEMARLE CORP | $81,000 | +6.6% | 346 | 0.0% | 0.02% | -5.6% | |
| BUR | Buy | BURFORD CAP LTD | $77,000 | +83.3% | 7,281 | +91.6% | 0.02% | +60.0% |
| HAYW | New | HAYWARD HLDGS INC | $74,000 | – | 2,815 | +100.0% | 0.02% | – |
| MED | MEDIFAST INC | $76,000 | +8.6% | 361 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $76,000 | +8.6% | 1,120 | 0.0% | 0.02% | 0.0% | |
| VZIO | VIZIO HLDG CORP | $76,000 | -8.4% | 3,912 | 0.0% | 0.02% | -15.8% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $76,000 | -9.5% | 201 | -1.5% | 0.02% | -15.8% |
| CLR | Sell | CONTINENTAL RES INC | $75,000 | -45.3% | 1,669 | -43.7% | 0.02% | -50.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $76,000 | -5.0% | 2,360 | -13.3% | 0.02% | -11.1% |
| HOMB | HOME BANCSHARES INC | $77,000 | +4.1% | 3,163 | 0.0% | 0.02% | -5.9% | |
| TPB | Sell | TURNING PT BRANDS INC | $72,000 | -51.0% | 1,911 | -37.8% | 0.02% | -55.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $71,000 | +1.4% | 819 | +2.9% | 0.02% | -6.2% |
| TDC | Buy | TERADATA CORP DEL | $70,000 | – | 1,658 | +20625.0% | 0.02% | – |
| LOW | LOWES COS INC | $72,000 | +28.6% | 277 | 0.0% | 0.02% | +15.4% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $65,000 | +71.1% | 1,062 | +107.8% | 0.01% | +55.6% |
| SILJ | ETF MANAGERS TRprime junir slvr | $67,000 | +4.7% | 5,401 | 0.0% | 0.01% | -6.7% | |
| FISV | FISERV INC | $64,000 | -4.5% | 617 | 0.0% | 0.01% | -6.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $66,000 | -42.1% | 602 | -46.8% | 0.01% | -46.2% |
| EA | Buy | ELECTRONIC ARTS INC | $65,000 | -4.4% | 495 | +4.2% | 0.01% | -12.5% |
| FRG | New | FRANCHISE GROUP INC | $65,000 | – | 1,245 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $66,000 | +17.9% | 255 | +0.4% | 0.01% | +7.7% |
| FA | FIRST ADVANTAGE CORP NEW | $59,000 | 0.0% | 3,090 | 0.0% | 0.01% | -7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $63,000 | -3.1% | 1,450 | 0.0% | 0.01% | -13.3% | |
| OOMA | OOMA INC | $59,000 | +9.3% | 2,883 | 0.0% | 0.01% | +8.3% | |
| ASML | Buy | ASML HOLDING N V | $61,000 | +7.0% | 77 | +1.3% | 0.01% | 0.0% |
| V | Sell | VISA INC | $61,000 | -21.8% | 281 | -20.2% | 0.01% | -27.8% |
| FWRD | New | FORWARD AIR CORP | $59,000 | – | 491 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $61,000 | -6.2% | 1,492 | +2.9% | 0.01% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $62,000 | +6.9% | 299 | -1.3% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $61,000 | -43.0% | 533 | -45.8% | 0.01% | -48.0% |
| DOW | Sell | DOW INC | $60,000 | -21.1% | 1,060 | -19.9% | 0.01% | -27.8% |
| MNRL | BRIGHAM MINERALS INC | $58,000 | +9.4% | 2,760 | 0.0% | 0.01% | 0.0% | |
| INS | CORECARD CORPORATION | $57,000 | -5.0% | 1,474 | 0.0% | 0.01% | -14.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $55,000 | +25.0% | 268 | 0.0% | 0.01% | +20.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $55,000 | +3.8% | 97 | -17.8% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $58,000 | -28.4% | 374 | -21.9% | 0.01% | -36.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $58,000 | +5.5% | 326 | +21.2% | 0.01% | -7.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $52,000 | +85.7% | 4,855 | +71.7% | 0.01% | +83.3% |
| XBI | SPDR SER TRs&p biotech | $53,000 | -10.2% | 470 | 0.0% | 0.01% | -21.4% | |
| ICLR | Sell | ICON PLC | $50,000 | -33.3% | 160 | -44.4% | 0.01% | -35.3% |
| HTH | HILLTOP HOLDINGS INC | $53,000 | +8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $54,000 | +10.2% | 261 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $54,000 | -12.9% | 1,074 | -3.0% | 0.01% | -21.4% |
| ARKW | ARK ETF TRnext gnrtn inter | $53,000 | -14.5% | 444 | 0.0% | 0.01% | -21.4% | |
| EQNR | EQUINOR ASAsponsored adr | $53,000 | +3.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $50,000 | +108.3% | 3,143 | +121.0% | 0.01% | +83.3% |
| LAD | Sell | LITHIA MTRS INC | $45,000 | -27.4% | 151 | -22.2% | 0.01% | -28.6% |
| INTU | Buy | INTUIT | $46,000 | +35.3% | 72 | +14.3% | 0.01% | +25.0% |
| CELH | Sell | CELSIUS HLDGS INC | $48,000 | -33.3% | 642 | -19.4% | 0.01% | -41.2% |
| INMD | Buy | INMODE LTD | $46,000 | -50.5% | 646 | +11.2% | 0.01% | -52.4% |
| DHI | D R HORTON INC | $49,000 | +28.9% | 449 | 0.0% | 0.01% | +11.1% | |
| ARKX | ARK ETF TRark space expl | $47,000 | -4.1% | 2,500 | 0.0% | 0.01% | -9.1% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $46,000 | +1433.3% | 312 | +1148.0% | 0.01% | +900.0% |
| BLDP | BALLARD PWR SYS INC NEW | $44,000 | -10.2% | 3,500 | 0.0% | 0.01% | -18.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $41,000 | +24.2% | 138 | +0.7% | 0.01% | +12.5% |
| New | LUCID GROUP INC | $38,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $40,000 | +2.6% | 2,556 | 0.0% | 0.01% | -11.1% | |
| COIN | COINBASE GLOBAL INC | $40,000 | +11.1% | 159 | 0.0% | 0.01% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $37,000 | -45.6% | 825 | -50.5% | 0.01% | -50.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $38,000 | +22.6% | 202 | 0.0% | 0.01% | +14.3% | |
| LITE | LUMENTUM HLDGS INC | $40,000 | +29.0% | 375 | 0.0% | 0.01% | +14.3% | |
| ANTM | Sell | ANTHEM INC | $36,000 | +9.1% | 78 | -12.4% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,000 | -18.4% | 187 | -16.5% | 0.01% | -27.3% |
| TRP | TC ENERGY CORP | $36,000 | -2.7% | 770 | 0.0% | 0.01% | -11.1% | |
| LNT | ALLIANT ENERGY CORP | $34,000 | +9.7% | 546 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $33,000 | -17.5% | 36 | -25.0% | 0.01% | -22.2% |
| BLKB | BLACKBAUD INC | $33,000 | +13.8% | 419 | 0.0% | 0.01% | 0.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $35,000 | -51.4% | 962 | -50.0% | 0.01% | -58.8% |
| D | Sell | DOMINION ENERGY INC | $33,000 | 0.0% | 424 | -6.6% | 0.01% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $35,000 | -2.8% | 405 | -31.6% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $31,000 | +3.3% | 524 | +1.2% | 0.01% | 0.0% |
| MPLX | MPLX LP | $32,000 | +3.2% | 1,090 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $34,000 | -20.9% | 589 | -20.3% | 0.01% | -30.0% |
| LH | LABORATORY CORP AMER HLDGS | $31,000 | +10.7% | 100 | 0.0% | 0.01% | +16.7% | |
| IR | INGERSOLL RAND INC | $33,000 | +22.2% | 529 | 0.0% | 0.01% | +16.7% | |
| ACN | ACCENTURE PLC IRELAND | $32,000 | +28.0% | 77 | 0.0% | 0.01% | +16.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $32,000 | +45.5% | 342 | +11.4% | 0.01% | +40.0% |
| CAR | AVIS BUDGET GROUP | $31,000 | +82.4% | 149 | 0.0% | 0.01% | +75.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $31,000 | +3000.0% | 748 | +2776.9% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,000 | +6.1% | 293 | 0.0% | 0.01% | -12.5% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,000 | +8.3% | 529 | +1.1% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $26,000 | +44.4% | 806 | 0.0% | 0.01% | +50.0% | |
| ALLE | ALLEGION PLC | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $27,000 | +17.4% | 119 | +0.8% | 0.01% | +20.0% |
| GS | GOLDMAN SACHS GROUP INC | $28,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $26,000 | +188.9% | 1,617 | +155.9% | 0.01% | +200.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $26,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $30,000 | +66.7% | 2,200 | +83.3% | 0.01% | +50.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $27,000 | +200.0% | 352 | +222.9% | 0.01% | +200.0% |
| CRM | Buy | SALESFORCE COM INC | $26,000 | -3.7% | 103 | +2.0% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $27,000 | +8.0% | 353 | +0.3% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $26,000 | +4.0% | 306 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $30,000 | -11.8% | 3,616 | +1.1% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $26,000 | -3.7% | 153 | -29.8% | 0.01% | 0.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $28,000 | +7.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $27,000 | – | 466 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,000 | -18.9% | 349 | +44.2% | 0.01% | -33.3% |
| WDAY | New | WORKDAY INCcl a | $27,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | HP INC | $26,000 | +36.8% | 684 | 0.0% | 0.01% | +50.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,000 | -3.7% | 305 | -1.9% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $23,000 | +15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $25,000 | -39.0% | 133 | -15.3% | 0.01% | -44.4% |
| KRNY | Buy | KEARNY FINL CORP MD | $22,000 | +10.0% | 1,634 | +0.9% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $22,000 | +29.4% | 85 | 0.0% | 0.01% | +25.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $23,000 | +4.5% | 813 | +1.6% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | +15.8% | 327 | 0.0% | 0.01% | +25.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $24,000 | +9.1% | 1,318 | +1.2% | 0.01% | 0.0% |
| NTR | NUTRIEN LTD | $22,000 | +15.8% | 292 | 0.0% | 0.01% | +25.0% | |
| SYNA | SYNAPTICS INC | $25,000 | +56.2% | 87 | 0.0% | 0.01% | +25.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,000 | +228.6% | 1,083 | +170.8% | 0.01% | +150.0% |
| ARCC | Buy | ARES CAPITAL CORP | $22,000 | +10.0% | 1,040 | +4.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $22,000 | +15.8% | 370 | +2.5% | 0.01% | +25.0% |
| FORM | FORMFACTOR INC | $23,000 | +21.1% | 500 | 0.0% | 0.01% | +25.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $22,000 | -8.3% | 360 | +2.9% | 0.01% | -16.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $23,000 | -4.2% | 1,782 | +2.0% | 0.01% | -16.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $25,000 | +13.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | +60.0% | 200 | +100.0% | 0.01% | +66.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $22,000 | +15.8% | 1,773 | 0.0% | 0.01% | +25.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $23,000 | -39.5% | 429 | -45.4% | 0.01% | -44.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $22,000 | +22.2% | 2,000 | +33.3% | 0.01% | +25.0% |
| AZO | AUTOZONE INC | $25,000 | +25.0% | 12 | 0.0% | 0.01% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $22,000 | +10.0% | 2,609 | +2.1% | 0.01% | 0.0% |
| QGEN | QIAGEN NV | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | +21.4% | 158 | 0.0% | 0.00% | +33.3% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $17,000 | – | 752 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $19,000 | +216.7% | 590 | +218.9% | 0.00% | +300.0% |
| MATX | MATSON INC | $17,000 | +6.2% | 193 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $19,000 | 0.0% | 712 | +2.4% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $20,000 | -9.1% | 5,298 | +2.0% | 0.00% | -20.0% |
| MSI | MOTOROLA SOLUTIONS INC | $17,000 | +13.3% | 63 | 0.0% | 0.00% | +33.3% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $17,000 | – | 282 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $21,000 | +50.0% | 302 | 0.0% | 0.00% | +33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $18,000 | +20.0% | 25 | 0.0% | 0.00% | +33.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,000 | +30.8% | 151 | +14.4% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $17,000 | -32.0% | 69 | -46.9% | 0.00% | -33.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | +13.3% | 29 | 0.0% | 0.00% | +33.3% | |
| BERY | New | BERRY GLOBAL GROUP INC | $17,000 | – | 230 | +100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $20,000 | -16.7% | 27,656 | 0.0% | 0.00% | -33.3% | |
| AA | New | ALCOA CORP | $19,000 | – | 314 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $17,000 | +750.0% | 99 | +725.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $19,000 | +11.8% | 413 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,000 | -17.4% | 77 | -28.0% | 0.00% | -20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,000 | +23.5% | 94 | +4.4% | 0.00% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $19,000 | +35.7% | 400 | 0.0% | 0.00% | +33.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $19,000 | -5.0% | 1,165 | +2.6% | 0.00% | -20.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $19,000 | – | 1,013 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $21,000 | +5.0% | 375 | +9.6% | 0.00% | -20.0% |
| ICL | ICL GROUP LTD | $19,000 | +35.7% | 1,924 | 0.0% | 0.00% | +33.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +10.5% | 73 | +1.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $21,000 | -34.4% | 113 | -37.9% | 0.00% | -42.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $17,000 | +21.4% | 224 | +4.7% | 0.00% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $17,000 | +1600.0% | 216 | +1170.6% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,000 | +66.7% | 700 | +40.0% | 0.00% | +33.3% |
| TFSL | New | TFS FINL CORP | $18,000 | – | 1,016 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $21,000 | -34.4% | 4,800 | 0.0% | 0.00% | -42.9% | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $20,000 | -44.4% | 500 | -50.0% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPORATION | $17,000 | +6.2% | 64 | +3.2% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $19,000 | +5.6% | 73 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $18,000 | +63.6% | 124 | +300.0% | 0.00% | +33.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $21,000 | -99.3% | 235 | -99.3% | 0.00% | -99.5% |
| SGH | New | SMART GLOBAL HLDGS INC | $19,000 | – | 274 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $17,000 | +112.5% | 775 | +93.8% | 0.00% | +100.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $20,000 | -47.4% | 485 | -46.1% | 0.00% | -55.6% |
| EL | LAUDER ESTEE COS INCcl a | $20,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | +6.2% | 257 | 0.0% | 0.00% | 0.0% | |
| GHLD | New | GUILD HLDGS COcl a | $13,000 | – | 960 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $15,000 | – | 918 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $16,000 | +33.3% | 941 | +1.4% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| TITN | New | TITAN MACHY INC | $14,000 | – | 414 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $15,000 | – | 296 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,000 | -11.8% | 138 | -1.4% | 0.00% | -25.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $16,000 | +23.1% | 840 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $16,000 | +14.3% | 54 | +3.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,000 | -17.6% | 79 | -21.8% | 0.00% | -25.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,000 | +9.1% | 188 | +9.3% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $15,000 | – | 574 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,000 | +30.0% | 98 | +14.0% | 0.00% | +50.0% |
| ECL | ECOLAB INC | $12,000 | +9.1% | 53 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $16,000 | +1500.0% | 183 | +1563.6% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $16,000 | +14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $14,000 | -22.2% | 172 | -35.6% | 0.00% | -25.0% |
| DLTH | New | DULUTH HLDGS INC | $15,000 | – | 962 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $13,000 | – | 250 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $16,000 | – | 589 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $14,000 | – | 1,012 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $14,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,000 | -52.0% | 66 | -53.5% | 0.00% | -50.0% |
| IQV | IQVIA HLDGS INC | $14,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,000 | 0.0% | 568 | 0.0% | 0.00% | -25.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $15,000 | -6.2% | 578 | 0.0% | 0.00% | -25.0% | |
| CMC | New | COMMERCIAL METALS CO | $16,000 | – | 433 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $16,000 | -11.1% | 279 | -20.3% | 0.00% | -25.0% |
| VTRS | Buy | VIATRIS INC | $12,000 | +9.1% | 920 | +15.3% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW | $12,000 | – | 152 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $15,000 | – | 444 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $16,000 | +6.7% | 96 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $15,000 | – | 115 | +2775.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $15,000 | +7.1% | 321 | 0.0% | 0.00% | 0.0% | |
| ALRS | New | ALERUS FINL CORP | $13,000 | – | 430 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $14,000 | – | 537 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $16,000 | -15.8% | 276 | -11.0% | 0.00% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $16,000 | +14.3% | 173 | +1.8% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $15,000 | +7.1% | 176 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $12,000 | +140.0% | 94 | +123.8% | 0.00% | +200.0% |
| CAL | New | CALERES INC | $13,000 | – | 583 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $14,000 | – | 1,040 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $14,000 | +7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $12,000 | – | 635 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $12,000 | -20.0% | 278 | -26.8% | 0.00% | 0.0% |
| RACE | FERRARI N V | $14,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC | $15,000 | – | 319 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $12,000 | +20.0% | 166 | 0.0% | 0.00% | +50.0% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $16,000 | 0.0% | 443 | -28.0% | 0.00% | -25.0% |
| RYI | New | RYERSON HLDG CORP | $14,000 | – | 541 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $13,000 | – | 162 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $16,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | -11.8% | 195 | 0.0% | 0.00% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | +20.0% | 49 | 0.0% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA | $16,000 | +6.7% | 153 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,000 | +200.0% | 166 | +191.2% | 0.00% | +200.0% |
| BMO | BANK MONTREAL QUE | $13,000 | +8.3% | 122 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $15,000 | -6.2% | 269 | -20.6% | 0.00% | -25.0% |
| ROP | ROPER TECHNOLOGIES INC | $12,000 | +9.1% | 24 | 0.0% | 0.00% | 0.0% | |
| KFY | New | KORN FERRY | $14,000 | – | 185 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $14,000 | – | 966 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $13,000 | -40.9% | 42 | -47.5% | 0.00% | -40.0% |
| NFG | New | NATIONAL FUEL GAS CO | $16,000 | – | 257 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $16,000 | – | 80 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $14,000 | – | 131 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $15,000 | -46.4% | 376 | -52.5% | 0.00% | -50.0% |
| RM | New | REGIONAL MGMT CORP | $13,000 | – | 219 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,000 | +1400.0% | 234 | +875.0% | 0.00% | – |
| MCO | MOODYS CORP | $14,000 | +7.7% | 36 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | -11.1% | 1,740 | 0.0% | 0.00% | -25.0% | |
| SIL | GLOBAL X FDSglobal x silver | $14,000 | +7.7% | 373 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $16,000 | +6.7% | 183 | 0.0% | 0.00% | 0.0% | |
| GES | New | GUESS INC | $13,000 | – | 565 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $14,000 | – | 517 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $16,000 | – | 402 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $16,000 | +14.3% | 215 | +2.9% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INC | $16,000 | – | 566 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $12,000 | +9.1% | 31 | 0.0% | 0.00% | 0.0% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $14,000 | -41.7% | 132 | -50.0% | 0.00% | -50.0% |
| HDB | HDFC BANK LTDsponsored ads | $9,000 | -10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $11,000 | 0.0% | 139 | 0.0% | 0.00% | -33.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,000 | -31.2% | 20 | -25.9% | 0.00% | -50.0% |
| HAL | HALLIBURTON CO | $8,000 | +14.3% | 338 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,000 | +37.5% | 179 | +27.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $9,000 | -57.1% | 90 | -55.4% | 0.00% | -60.0% |
| FNV | Buy | FRANCO NEV CORP | $8,000 | +33.3% | 57 | +29.5% | 0.00% | +100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,000 | +12.5% | 36 | -5.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,000 | -47.4% | 185 | -48.9% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | +33.3% | 47 | +14.6% | 0.00% | +100.0% |
| MGA | MAGNA INTL INC | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $11,000 | +10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $9,000 | +28.6% | 44 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $10,000 | -50.0% | 71 | -41.3% | 0.00% | -60.0% |
| STOR | STORE CAP CORP | $8,000 | +14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $10,000 | +11.1% | 46 | 0.0% | 0.00% | 0.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $11,000 | – | 666 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,000 | +12.5% | 162 | +6.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $11,000 | +10.0% | 99 | +6.5% | 0.00% | 0.0% |
| HUM | HUMANA INC | $9,000 | +28.6% | 19 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $11,000 | 0.0% | 209 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $9,000 | +12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | +28.6% | 37 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $11,000 | +10.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | -18.2% | 89 | -21.9% | 0.00% | -33.3% |
| EQIX | EQUINIX INC | $10,000 | +11.1% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,000 | +125.0% | 56 | +100.0% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $8,000 | +33.3% | 27 | +22.7% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,000 | -25.0% | 141 | -28.4% | 0.00% | -33.3% |
| BCE | BCE INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,000 | +28.6% | 63 | +5.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,000 | +22.2% | 37 | +5.7% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $11,000 | -26.7% | 243 | 0.0% | 0.00% | -33.3% | |
| ABNB | Sell | AIRBNB INC | $9,000 | -25.0% | 54 | -27.0% | 0.00% | -33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $9,000 | +50.0% | 178 | +35.9% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,000 | -11.1% | 140 | -13.0% | 0.00% | 0.0% |
| NEM | NEWMONT CORP | $9,000 | +12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,000 | 0.0% | 1,022 | +2.2% | 0.00% | -33.3% |
| WEN | WENDYS CO | $10,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | +11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -18.2% | 44 | -24.1% | 0.00% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $8,000 | +33.3% | 22 | +10.0% | 0.00% | +100.0% |
| FANG | DIAMONDBACK ENERGY INC | $10,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $11,000 | +22.2% | 242 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | +28.6% | 26 | +4.0% | 0.00% | 0.0% |
| MSCI | MSCI INC | $10,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $9,000 | +12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $10,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | +150.0% | 106 | +152.4% | 0.00% | +100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $10,000 | – | 1,088 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,000 | -9.1% | 225 | -21.3% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,000 | -30.8% | 81 | -38.2% | 0.00% | -33.3% |
| COUP | COUPA SOFTWARE INC | $10,000 | -28.6% | 65 | 0.0% | 0.00% | -33.3% | |
| KR | KROGER CO | $11,000 | +10.0% | 254 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $10,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $11,000 | +22.2% | 87 | +13.0% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $8,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $8,000 | +14.3% | 19 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | -9.1% | 6 | 0.0% | 0.00% | -33.3% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $10,000 | -98.7% | 143 | -98.7% | 0.00% | -98.8% |
| PPG | PPG INDS INC | $11,000 | +22.2% | 64 | 0.0% | 0.00% | 0.0% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,000 | +50.0% | 50 | +72.4% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $6,000 | -33.3% | 51 | -25.0% | 0.00% | -50.0% |
| AMED | AMEDISYS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $6,000 | 0.0% | 39 | -23.5% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $6,000 | -25.0% | 1,144 | 0.0% | 0.00% | -50.0% | |
| ADSK | AUTODESK INC | $7,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | -20.0% | 690 | -0.1% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER S.A.adr | $3,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $5,000 | +25.0% | 6 | +20.0% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | +100.0% | 107 | +57.4% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +75.0% | 110 | +57.1% | 0.00% | 0.0% |
| BRKS | AZENTA INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $7,000 | 0.0% | 141 | 0.0% | 0.00% | -50.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $5,000 | – | 71 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $6,000 | -70.0% | 48 | -68.6% | 0.00% | -80.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | 0.0% | 9 | +12.5% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $5,000 | -28.6% | 1,192 | 0.0% | 0.00% | -50.0% | |
| DXCM | DEXCOM INC | $6,000 | -14.3% | 12 | 0.0% | 0.00% | -50.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $3,000 | +50.0% | 14 | +7.7% | 0.00% | – |
| EOG | EOG RES INC | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 369 | +0.8% | 0.00% | 0.0% |
| EBAY | EBAY INC. | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $3,000 | 0.0% | 77 | +20.3% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | +16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $5,000 | -37.5% | 15 | -21.1% | 0.00% | -50.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,000 | +50.0% | 71 | -2.7% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,000 | -44.4% | 34 | -50.7% | 0.00% | -50.0% |
| HUT | HUT 8 MNG CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $4,000 | -95.7% | 86 | -94.9% | 0.00% | -95.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| IAU | Sell | GOLD TRishares new | $3,000 | -91.9% | 83 | -92.5% | 0.00% | -88.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $7,000 | – | 137 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $5,000 | – | 82 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,000 | -94.8% | 232 | -95.0% | 0.00% | -94.4% |
| KNSL | KINSALE CAP GROUP INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $5,000 | – | 303 | +100.0% | 0.00% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $3,000 | +200.0% | 115 | +130.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $4,000 | -50.0% | 215 | -45.6% | 0.00% | -50.0% |
| MPC | MARATHON PETE CORP | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| MSB | New | MESABI TRctf ben int | $7,000 | – | 281 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,000 | +200.0% | 14 | +75.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $6,000 | +20.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,000 | 0.0% | 16 | -23.8% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $6,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX CORPsponsored adr | $5,000 | +66.7% | 47 | +56.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,000 | +50.0% | 8 | +60.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $3,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $3,000 | – | 225 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $6,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $4,000 | -33.3% | 120 | -45.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | +20.0% | 86 | +26.5% | 0.00% | 0.0% |
| AES | AES CORP | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $3,000 | +50.0% | 12 | +71.4% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| SAIA | SAIA INC | $6,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $3,000 | -66.7% | 50 | -73.8% | 0.00% | -50.0% |
| SAR | SARATOGA INVT CORP | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | +100.0% | 73 | +69.8% | 0.00% | 0.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | +50.0% | 92 | +130.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | +100.0% | 120 | +96.7% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 44 | -18.5% | 0.00% | 0.0% |
| SE | SEA LTDsponsord ads | $4,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -75.0% | 27 | -77.7% | 0.00% | -75.0% |
| SKLZ | New | SKILLZ INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP | $6,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $4,000 | 0.0% | 47 | -2.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -25.0% | 54 | -38.6% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $7,000 | +16.7% | 57 | +18.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $6,000 | -64.7% | 154 | -67.4% | 0.00% | -75.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,000 | – | 6 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | – | 56 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,000 | +200.0% | 12 | +300.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 368 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $5,000 | -16.7% | 106 | -13.8% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $6,000 | -50.0% | 44 | -42.1% | 0.00% | -66.7% |
| UBS | Sell | UBS GROUP AG | $3,000 | -62.5% | 149 | -70.6% | 0.00% | -50.0% |
| GLOB | GLOBANT S A | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $5,000 | +25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SQ | New | BLOCK INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -2 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -64 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -21 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -9 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,000 | – | 119 | +197.5% | 0.00% | – |
| NI | NISOURCE INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,000 | -66.7% | 14 | -54.8% | 0.00% | -100.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | 90 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $1,000 | -50.0% | 14 | -41.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $1,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SRVR | New | PACER FDS TRbnchmrk infra | $0 | – | 2 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INC | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -100.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,000 | -98.6% | 26 | -98.4% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $0 | – | 3 | -25.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $2,000 | -33.3% | 42 | -6.7% | 0.00% | -100.0% |
| MUR | New | MURPHY OIL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,000 | +100.0% | 5 | +25.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 71 | 0.0% | 0.00% | – | ||
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $0 | – | 57 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $1,000 | 0.0% | 60 | +30.4% | 0.00% | – |
| MTZ | MASTEC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MAC | MACERICH CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ONLN | New | PROSHARES TRonline rtl etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| QRVO | QORVO INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $0 | – | 57 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $1,000 | -91.7% | 15 | -94.0% | 0.00% | -100.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $2,000 | +100.0% | 100 | +63.9% | 0.00% | – |
| KBH | New | KB HOME | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KBR | KBR INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES TRishares biotech | $0 | – | 3 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 28 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,000 | -66.7% | 112 | -64.1% | 0.00% | -100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | -80.0% | 15 | -77.3% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 3 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $2,000 | – | 61 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | 4 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -7 | -100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ICUI | New | ICU MED INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IAA | IAA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 4 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $2,000 | -87.5% | 81 | -84.8% | 0.00% | -100.0% |
| SMTC | SEMTECH CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $2,000 | -85.7% | 26 | -89.1% | 0.00% | -100.0% |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| SSD | SIMPSON MFG INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | -87.5% | 31 | -86.2% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $1,000 | -98.6% | 70 | -98.4% | 0.00% | -100.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,000 | 0.0% | 24 | +84.6% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,000 | – | 30 | +50.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| GGG | GRACO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $1,000 | 0.0% | 40 | +60.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $1,000 | – | 6 | 0.0% | 0.00% | – | ||
| FULT | FULTON FINL CORP PA | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $0 | – | 13 | +1200.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| FOXA | FOX CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORP | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| FTS | New | FORTIS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $0 | – | 4 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 2 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $0 | – | 28 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTYS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 2 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -164 | -100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $2,000 | -60.0% | 150 | -40.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,000 | -91.7% | 44 | -91.8% | 0.00% | -100.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,000 | 0.0% | 18 | -40.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | -94.7% | 12 | -92.6% | 0.00% | -100.0% |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,000 | – | 43 | +330.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 10 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,000 | – | 24 | +200.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,000 | -85.7% | 7 | -87.7% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $1,000 | -50.0% | 26 | -46.9% | 0.00% | – |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -112 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WARBY PARKER INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | ||
| CDW | CDW CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,000 | -98.4% | 40 | -98.7% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $0 | – | 8 | -20.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 325 | 0.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| XYL | XYLEM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTDadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| OZK | New | BANK OZK | $0 | – | 7 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MIME | MIMECAST LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $0 | -100.0% | 8 | -97.6% | 0.00% | -100.0% |
| CDMO | AVID BIOSERVICES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -35 | -100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -46 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -540 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -223 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -92 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -39 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -214 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -200 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -229 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -243 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -568 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -340 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -73 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -243 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -5,588 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -223 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -2,301 | -100.0% | -0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -356 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -700 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -231 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -460 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -750 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -797 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -914 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -265 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -1,652 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -546 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -563 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -463 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -204 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -403 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -352 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -110 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -949 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -167 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -439 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -128 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -474 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -546 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -512 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -131 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -374 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -86 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -552 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -5,897 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,088 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -140 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,931 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -1,413 | -100.0% | -0.01% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -5,385 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -5,835 | -100.0% | -0.02% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -944 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -3,206 | -100.0% | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1,529 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,397 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -959 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -73 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,316 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -8,445 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,563 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,233 | -100.0% | -0.03% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -17,231 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -24,572 | -100.0% | -0.24% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -40,178 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,904 | -100.0% | -0.72% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -89,240 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'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.