$1.83 Billion is the total value of First Horizon Advisors, Inc.'s 2563 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $64,491,000 | -29.3% | 369,343 | -28.1% | 3.53% | +28.0% |
| MSFT | Sell | MICROSOFT CORP | $49,039,000 | -33.6% | 159,056 | -27.5% | 2.68% | +20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $39,549,000 | -59.2% | 87,567 | -57.1% | 2.16% | -26.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $38,236,000 | -14.2% | 137,726 | -5.6% | 2.09% | +55.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $35,903,000 | -23.1% | 216,304 | -22.2% | 1.96% | +39.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $29,960,000 | -60.4% | 66,037 | -58.3% | 1.64% | -28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,998,000 | -26.4% | 152,333 | -28.9% | 1.48% | +33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $26,015,000 | -9.3% | 353,468 | -3.1% | 1.42% | +64.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $25,256,000 | -9.9% | 158,916 | -1.5% | 1.38% | +63.2% |
| GLD | Sell | SPDR GOLD TRUSTother | $25,187,000 | +3.6% | 139,422 | -2.0% | 1.38% | +87.5% |
| GOOG | Sell | ALPHABET INC CL C | $24,832,000 | -20.0% | 8,891 | -17.1% | 1.36% | +45.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $24,575,000 | -8.1% | 197,278 | -4.7% | 1.34% | +66.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,787,000 | -43.6% | 426,600 | -35.9% | 1.30% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $23,217,000 | -39.7% | 151,947 | -35.4% | 1.27% | +9.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $23,098,000 | -27.8% | 296,498 | -25.1% | 1.26% | +30.7% |
| HD | Sell | HOME DEPOT INC | $20,967,000 | -41.3% | 70,045 | -18.6% | 1.15% | +6.3% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TR Eother | $20,791,000 | -15.1% | 157,409 | -4.7% | 1.14% | +54.0% |
| GOOGL | Sell | ALPHABET INC CL A | $17,781,000 | -22.7% | 6,393 | -19.5% | 0.97% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,719,000 | -40.9% | 347,839 | -39.7% | 0.97% | +7.1% |
| CVX | Sell | CHEVRON CORPORATION | $17,436,000 | +12.8% | 107,081 | -18.7% | 0.95% | +104.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $17,316,000 | -70.8% | 64,531 | -69.2% | 0.95% | -47.2% |
| AMZN | Sell | AMAZON.COM INC | $17,307,000 | -22.4% | 5,309 | -20.6% | 0.95% | +40.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $16,984,000 | -46.3% | 124,593 | -37.6% | 0.93% | -2.6% |
| OMC | Sell | OMNICOM GROUP | $16,764,000 | -37.1% | 197,502 | -45.7% | 0.92% | +14.1% |
| INTC | Sell | INTEL CORP | $15,993,000 | -44.0% | 322,709 | -41.8% | 0.88% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,276,000 | -26.1% | 25,863 | -16.5% | 0.84% | +34.0% |
| MRK | Sell | MERCK & CO INC | $15,145,000 | -11.1% | 184,588 | -17.0% | 0.83% | +61.3% |
| VUG | Sell | VANGUARD GROWTH ETFother | $14,969,000 | -46.5% | 52,049 | -40.3% | 0.82% | -3.2% |
| TGT | Sell | TARGET CORP | $14,793,000 | -48.8% | 69,707 | -44.2% | 0.81% | -7.2% |
| MET | Sell | METLIFE INC | $14,229,000 | -40.7% | 202,454 | -47.3% | 0.78% | +7.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $14,208,000 | -44.2% | 69,213 | -39.5% | 0.78% | +1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $13,599,000 | -33.8% | 59,733 | -29.8% | 0.74% | +20.0% |
| ACN | Sell | ACCENTURE PLC CL A | $13,035,000 | -30.3% | 38,653 | -14.3% | 0.71% | +26.2% |
| ABBV | Sell | ABBVIE INC | $12,970,000 | -48.5% | 80,008 | -57.0% | 0.71% | -6.7% |
| ABT | Sell | ABBOTT LABS | $12,818,000 | -32.3% | 108,295 | -19.5% | 0.70% | +22.6% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $12,498,000 | -18.8% | 21,703 | -20.0% | 0.68% | +47.1% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $12,303,000 | -17.8% | 48,972 | -4.3% | 0.67% | +48.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEother | $12,125,000 | -22.7% | 54,419 | -11.7% | 0.66% | +40.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $11,712,000 | -7.0% | 72,563 | -4.3% | 0.64% | +68.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $11,541,000 | -17.4% | 43,989 | -12.6% | 0.63% | +49.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,371,000 | +22.5% | 25,763 | -1.3% | 0.62% | +122.1% |
| PFE | Sell | PFIZER INC | $11,247,000 | -55.5% | 217,255 | -49.2% | 0.62% | -19.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,097,000 | -54.9% | 247,873 | -47.5% | 0.61% | -18.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $11,072,000 | -54.0% | 102,636 | -51.1% | 0.61% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,051,000 | -51.5% | 84,990 | -50.2% | 0.60% | -12.2% |
| ADBE | Sell | ADOBE INC | $11,021,000 | -32.9% | 24,188 | -16.5% | 0.60% | +21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,015,000 | -21.2% | 130,034 | -13.2% | 0.60% | +42.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,624,000 | -25.1% | 90,251 | -17.6% | 0.58% | +35.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,215,000 | -45.9% | 55,897 | -53.7% | 0.56% | -2.1% |
| SPGI | Sell | S&P GLOBAL INC | $10,087,000 | -23.2% | 24,591 | -11.7% | 0.55% | +39.0% |
| KO | Sell | COCA COLA CO | $10,063,000 | -9.0% | 162,319 | -13.1% | 0.55% | +65.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEother | $9,977,000 | -74.3% | 93,149 | -72.6% | 0.55% | -53.4% |
| ORCL | Sell | ORACLE CORPORATION | $9,965,000 | -56.1% | 120,449 | -53.7% | 0.54% | -20.6% |
| CRM | Sell | SALESFORCE.COM | $9,870,000 | -27.8% | 46,489 | -13.6% | 0.54% | +30.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $9,817,000 | -28.6% | 38,383 | -18.2% | 0.54% | +29.4% |
| COP | Sell | CONOCOPHILLIPS | $9,789,000 | +13.9% | 97,884 | -17.8% | 0.54% | +106.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $9,587,000 | -69.2% | 166,482 | -67.3% | 0.52% | -44.2% |
| PEP | Sell | PEPSICO INC | $9,574,000 | -22.8% | 57,195 | -19.9% | 0.52% | +40.1% |
| RHI | Sell | ROBERT HALF INTL INC | $9,496,000 | -16.9% | 83,166 | -18.8% | 0.52% | +50.7% |
| CAT | Sell | CATERPILLAR INC | $9,505,000 | -5.1% | 42,659 | -12.0% | 0.52% | +72.2% |
| WMT | Sell | WALMART INC | $9,320,000 | -53.9% | 62,586 | -55.2% | 0.51% | -16.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,231,000 | -57.5% | 50,051 | -53.8% | 0.50% | -23.0% |
| SO | Sell | SOUTHERN COMPANY | $8,966,000 | -51.8% | 123,656 | -54.4% | 0.49% | -12.5% |
| C | Sell | CITIGROUP INC | $8,962,000 | -11.9% | 167,816 | -0.3% | 0.49% | +59.6% |
| MCD | Sell | MCDONALDS CORP | $8,753,000 | -19.6% | 35,396 | -12.9% | 0.48% | +45.6% |
| NDAQ | Sell | NASDAQ INC | $8,671,000 | -29.7% | 48,661 | -17.1% | 0.48% | +27.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $8,657,000 | -8.4% | 34,843 | -21.3% | 0.47% | +66.3% |
| AMGN | Sell | AMGEN INC | $8,639,000 | -15.4% | 35,725 | -21.3% | 0.47% | +53.6% |
| MMM | Sell | 3M CO | $8,412,000 | -22.9% | 56,504 | -8.0% | 0.46% | +39.8% |
| ZTS | Sell | ZOETIS INC | $8,372,000 | -36.8% | 44,395 | -18.2% | 0.46% | +14.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $8,279,000 | -16.0% | 76,403 | -10.1% | 0.45% | +52.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $8,181,000 | -9.6% | 104,828 | -3.9% | 0.45% | +64.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $8,098,000 | +6.5% | 67,684 | +8.9% | 0.44% | +92.6% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $7,743,000 | -73.1% | 68,987 | -73.1% | 0.42% | -51.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,704,000 | +16.3% | 21,830 | -1.5% | 0.42% | +111.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $7,413,000 | -41.1% | 40,051 | -27.6% | 0.41% | +6.8% |
| DHR | Sell | DANAHER CORP | $7,341,000 | -29.6% | 25,028 | -21.0% | 0.40% | +27.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,109,000 | +41.8% | 86,071 | +5.0% | 0.39% | +157.6% |
| MCK | Sell | MCKESSON CORP | $7,100,000 | -12.9% | 23,195 | -29.3% | 0.39% | +58.1% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETother | $6,950,000 | -11.7% | 80,235 | -5.3% | 0.38% | +59.7% |
| FB | Sell | META PLATFORMS INC CL A | $6,775,000 | -51.1% | 30,469 | -26.0% | 0.37% | -11.2% |
| INTU | Sell | INTUIT | $6,623,000 | -42.3% | 13,772 | -22.9% | 0.36% | +4.3% |
| AVGO | Sell | BROADCOM INC | $6,579,000 | -10.1% | 10,449 | -5.0% | 0.36% | +62.9% |
| PH | Sell | PARKER HANNIFIN CORP | $6,566,000 | -31.5% | 23,136 | -23.3% | 0.36% | +23.8% |
| TJX | Sell | TJX COS INC | $6,493,000 | -26.1% | 107,189 | -7.4% | 0.36% | +34.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,446,000 | -26.1% | 48,365 | -14.0% | 0.35% | +34.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,219,000 | -37.8% | 44,486 | -16.1% | 0.34% | +12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,176,000 | +16.0% | 84,566 | -1.0% | 0.34% | +109.9% |
| SYY | Sell | SYSCO CORP | $6,171,000 | -13.3% | 75,584 | -16.6% | 0.34% | +57.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,129,000 | -40.0% | 68,355 | -40.6% | 0.34% | +8.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $6,110,000 | -60.2% | 87,283 | -62.1% | 0.33% | -28.0% |
| IAU | Sell | ISHARES GOLD TRUSTother | $6,054,000 | -29.9% | 164,384 | -33.8% | 0.33% | +26.8% |
| USB | Sell | US BANCORP NEW | $5,960,000 | -16.8% | 112,138 | -12.1% | 0.33% | +50.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $5,910,000 | -9.1% | 12,050 | -4.0% | 0.32% | +64.8% |
| ALL | Sell | ALLSTATE CORP | $5,827,000 | -10.5% | 42,072 | -24.0% | 0.32% | +61.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,766,000 | -11.0% | 61,385 | -10.0% | 0.32% | +61.2% |
| DIS | Sell | DISNEY WALT CO NEW | $5,731,000 | -31.9% | 41,781 | -23.2% | 0.31% | +23.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $5,715,000 | -3.3% | 44,608 | -2.6% | 0.31% | +74.9% |
| EBAY | Sell | EBAY INC COM | $5,674,000 | -40.6% | 99,092 | -31.0% | 0.31% | +7.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,539,000 | -13.6% | 30,188 | -11.2% | 0.30% | +56.2% |
| EA | Sell | ELECTRONIC ARTS INC | $5,424,000 | -22.1% | 42,871 | -18.8% | 0.30% | +41.4% |
| MSCI | Sell | MSCI INC | $5,341,000 | -33.1% | 10,621 | -18.6% | 0.29% | +21.2% |
| UNP | Sell | UNION PAC CORP | $5,323,000 | -64.1% | 19,483 | -66.9% | 0.29% | -34.9% |
| EMR | Sell | EMERSON ELEC CO | $5,255,000 | -11.5% | 53,602 | -16.1% | 0.29% | +60.9% |
| LEG | Sell | LEGGETT & PLATT INC | $5,215,000 | -25.9% | 149,856 | -12.3% | 0.28% | +34.4% |
| VTV | Sell | VANGUARD VALUE ETFother | $5,203,000 | -38.0% | 35,211 | -38.3% | 0.28% | +12.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,184,000 | -40.9% | 9,643 | -21.0% | 0.28% | +7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,191,000 | -68.7% | 87,316 | -61.7% | 0.28% | -43.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $5,191,000 | -63.1% | 50,480 | -66.9% | 0.28% | -33.0% |
| FHN | Sell | FIRST HORIZON CORP | $5,171,000 | +25.1% | 220,144 | -13.1% | 0.28% | +126.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXother | $5,137,000 | -7.3% | 34,324 | -6.9% | 0.28% | +68.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $5,128,000 | -80.3% | 14,145 | -78.4% | 0.28% | -64.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXother | $5,109,000 | -2.2% | 99,115 | +4.2% | 0.28% | +77.2% |
| DG | Sell | DOLLAR GENERAL CORP | $5,097,000 | -31.0% | 22,893 | -27.0% | 0.28% | +25.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,040,000 | -31.4% | 25,903 | -26.5% | 0.28% | +24.3% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC C | $4,861,000 | -9.2% | 225,799 | +11.4% | 0.27% | +64.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,858,000 | -15.8% | 40,695 | -17.5% | 0.27% | +52.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $4,755,000 | -29.6% | 62,210 | -48.9% | 0.26% | +27.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,410,000 | -34.9% | 33,330 | -21.4% | 0.24% | +18.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $4,308,000 | -40.6% | 24,483 | -39.6% | 0.24% | +7.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $4,293,000 | -43.1% | 14,292 | -42.9% | 0.24% | +3.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $4,287,000 | -49.7% | 92,929 | -46.1% | 0.24% | -8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,167,000 | -19.1% | 8,825 | -15.8% | 0.23% | +46.2% |
| NWL | Sell | NEWELL BRANDS INC | $4,106,000 | -67.2% | 191,816 | -66.6% | 0.22% | -40.5% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TEother | $4,112,000 | -17.9% | 135,770 | -13.1% | 0.22% | +49.0% |
| CMI | Sell | CUMMINS INC | $4,026,000 | -65.9% | 19,627 | -63.8% | 0.22% | -38.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,947,000 | -33.5% | 15,793 | -19.1% | 0.22% | +20.7% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $3,858,000 | -86.9% | 16,221 | -85.9% | 0.21% | -76.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $3,701,000 | -32.3% | 55,170 | -30.7% | 0.20% | +23.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $3,705,000 | -19.6% | 219,060 | -1.2% | 0.20% | +46.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $3,670,000 | -80.1% | 36,517 | -77.2% | 0.20% | -64.0% |
| TSN | Sell | TYSON FOODS INC CLASS A | $3,648,000 | -27.1% | 40,694 | -29.1% | 0.20% | +32.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $3,646,000 | +2.6% | 19,708 | +13.3% | 0.20% | +86.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $3,663,000 | -26.7% | 26,740 | -24.7% | 0.20% | +32.5% |
| VMC | Sell | VULCAN MATLS CO | $3,652,000 | -33.1% | 19,882 | -24.4% | 0.20% | +21.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,636,000 | -14.3% | 32,571 | -19.5% | 0.20% | +55.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,641,000 | +1.3% | 38,463 | -8.7% | 0.20% | +82.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $3,616,000 | -40.4% | 47,338 | -34.7% | 0.20% | +8.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,562,000 | -29.0% | 27,129 | -21.6% | 0.20% | +28.3% |
| DBX | Sell | DROPBOX INC | $3,571,000 | -20.4% | 153,595 | -16.1% | 0.20% | +43.4% |
| NVDA | Sell | NVIDIA CORP | $3,541,000 | -19.8% | 12,976 | -13.5% | 0.19% | +45.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,550,000 | -69.8% | 35,586 | -73.1% | 0.19% | -45.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $3,547,000 | -64.3% | 45,418 | -62.9% | 0.19% | -35.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $3,467,000 | -28.4% | 21,382 | -24.1% | 0.19% | +30.1% |
| IYR | Sell | ISHARES DJ U.S. REAL ESTATE ETother | $3,460,000 | -29.5% | 31,967 | -24.4% | 0.19% | +27.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,448,000 | -74.8% | 33,956 | -81.3% | 0.19% | -54.2% |
| V | Sell | VISA INC | $3,393,000 | -19.3% | 15,297 | -21.1% | 0.19% | +46.5% |
| TSLA | Sell | TESLA INC | $3,342,000 | -13.8% | 3,102 | -15.5% | 0.18% | +56.4% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $3,352,000 | -20.4% | 26,796 | -11.7% | 0.18% | +44.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,307,000 | -8.3% | 6,486 | -9.7% | 0.18% | +66.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,308,000 | -24.4% | 7,396 | -34.6% | 0.18% | +37.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,209,000 | -51.0% | 20,743 | -57.9% | 0.18% | -11.1% |
| FISV | Sell | FISERV INC | $3,180,000 | -36.0% | 31,365 | -34.5% | 0.17% | +16.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $3,153,000 | -15.5% | 69,846 | -8.6% | 0.17% | +53.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,110,000 | +2.4% | 31,396 | -11.0% | 0.17% | +84.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,065,000 | -51.4% | 54,059 | -49.9% | 0.17% | -12.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $3,024,000 | -53.1% | 36,925 | -49.8% | 0.16% | -15.4% |
| ESGV | Sell | VANGUARD ESG US STOCK ETFother | $2,994,000 | -32.0% | 36,923 | -26.3% | 0.16% | +23.3% |
| PAYX | Sell | PAYCHEX INC | $2,992,000 | -8.6% | 21,927 | -8.6% | 0.16% | +65.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $2,918,000 | -84.8% | 60,764 | -83.8% | 0.16% | -72.4% |
| LOW | Sell | LOWES COS INC | $2,897,000 | -35.5% | 14,332 | -17.5% | 0.16% | +16.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,879,000 | -76.0% | 24,363 | -78.0% | 0.16% | -56.4% |
| ETN | Sell | EATON CORP PLC | $2,788,000 | -80.8% | 18,371 | -78.1% | 0.15% | -65.1% |
| FE | Sell | FIRSTENERGY CORP | $2,780,000 | -27.1% | 60,619 | -33.9% | 0.15% | +32.2% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US Sother | $2,662,000 | -80.4% | 21,482 | -78.8% | 0.15% | -64.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eother | $2,646,000 | -88.9% | 16,774 | -88.5% | 0.14% | -79.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,586,000 | +56.2% | 23,069 | +68.3% | 0.14% | +184.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $2,602,000 | -20.9% | 25,264 | -18.8% | 0.14% | +43.4% |
| NKE | Sell | NIKE INC-CLASS B | $2,570,000 | -39.8% | 19,101 | -25.5% | 0.14% | +9.3% |
| AAP | Buy | ADVANCED AUTO PARTS | $2,563,000 | +7666.7% | 12,382 | +8681.6% | 0.14% | +13900.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,562,000 | -79.8% | 15,506 | -78.5% | 0.14% | -63.4% |
| BAC | Sell | BANK AMERICA CORP | $2,549,000 | -27.6% | 61,844 | -21.9% | 0.14% | +31.1% |
| MDT | Sell | MEDTRONIC PLC | $2,515,000 | -74.6% | 22,669 | -76.3% | 0.14% | -53.8% |
| AFL | Sell | AFLAC INC | $2,525,000 | -78.0% | 39,225 | -80.1% | 0.14% | -60.2% |
| MAN | Sell | MANPOWERGROUP INC | $2,486,000 | -36.5% | 26,466 | -34.2% | 0.14% | +15.3% |
| DIA | Sell | SPDR DJIA TRUSTother | $2,463,000 | -7.9% | 7,102 | -3.6% | 0.14% | +66.7% |
| BBY | Sell | BEST BUY COMPANY INC | $2,475,000 | -68.4% | 27,224 | -64.7% | 0.14% | -43.0% |
| UNM | Sell | UNUM GROUP | $2,432,000 | -28.3% | 77,178 | -44.1% | 0.13% | +30.4% |
| BLK | Sell | BLACKROCK INC CLASS A | $2,348,000 | -39.4% | 3,073 | -27.4% | 0.13% | +9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,185,000 | +198.1% | 3,128 | +169.2% | 0.12% | +445.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,150,000 | -55.5% | 8,597 | -53.0% | 0.12% | -19.2% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $2,147,000 | -27.5% | 24,952 | -21.9% | 0.12% | +31.5% |
| BA | Sell | BOEING CO | $2,099,000 | -8.1% | 10,962 | -3.4% | 0.12% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $2,003,000 | -36.1% | 9,342 | -36.1% | 0.11% | +15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,014,000 | -63.0% | 9,622 | -56.3% | 0.11% | -32.9% |
| VGT | Sell | VANGUARD INFO TECH ETFother | $2,014,000 | -12.4% | 4,834 | -3.6% | 0.11% | +59.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $1,989,000 | -39.0% | 8,016 | -30.8% | 0.11% | +10.1% |
| SBUX | Sell | STARBUCKS CORP | $1,991,000 | -35.0% | 21,886 | -16.4% | 0.11% | +17.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,985,000 | -48.2% | 42,398 | -44.4% | 0.11% | -6.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $1,977,000 | -22.8% | 51,572 | -21.4% | 0.11% | +40.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,976,000 | -44.3% | 15,419 | -46.7% | 0.11% | +0.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,943,000 | -18.2% | 16,687 | -16.0% | 0.11% | +47.2% |
| T | Sell | AT & T INC | $1,839,000 | -40.9% | 77,837 | -38.5% | 0.10% | +7.4% |
| CB | Buy | CHUBB LTD | $1,845,000 | +561.3% | 8,625 | +496.5% | 0.10% | +1162.5% |
| BKR | Buy | BAKER HUGHES CO | $1,741,000 | +1350.8% | 47,807 | +849.3% | 0.10% | +2275.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $1,724,000 | -5.4% | 22,723 | -3.8% | 0.09% | +70.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,682,000 | -21.0% | 5,574 | -5.9% | 0.09% | +43.8% |
| ECL | Sell | ECOLAB INC | $1,647,000 | -65.5% | 9,324 | -54.2% | 0.09% | -37.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $1,625,000 | -90.3% | 30,971 | -89.9% | 0.09% | -82.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,602,000 | -18.4% | 7,041 | -11.6% | 0.09% | +49.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,557,000 | +6.5% | 6,454 | -8.1% | 0.08% | +93.2% |
| CSX | Sell | CSX CORP | $1,517,000 | -23.3% | 40,519 | -23.0% | 0.08% | +38.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,494,000 | +30.1% | 26,353 | +18.1% | 0.08% | +134.3% |
| UL | Sell | UNILEVER PLC | $1,485,000 | -86.9% | 32,590 | -84.6% | 0.08% | -76.4% |
| LLY | Sell | LILLY ELI & CO | $1,454,000 | -2.7% | 5,077 | -6.2% | 0.08% | +77.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,443,000 | -29.0% | 8,348 | -3.6% | 0.08% | +29.5% |
| DEO | Sell | DIAGEO PLC ADR | $1,397,000 | -17.8% | 6,876 | -10.9% | 0.08% | +49.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUother | $1,376,000 | -47.5% | 13,152 | -46.2% | 0.08% | -5.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,325,000 | -8.5% | 15,100 | -8.8% | 0.07% | +65.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $1,313,000 | -16.2% | 17,635 | -19.4% | 0.07% | +53.2% |
| MAS | Buy | MASCO CORP | $1,279,000 | +1498.8% | 25,080 | +2075.2% | 0.07% | +3400.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFother | $1,281,000 | -1.5% | 24,497 | +4.7% | 0.07% | +79.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $1,216,000 | -22.5% | 15,740 | -14.5% | 0.07% | +42.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $1,183,000 | -53.5% | 5,566 | -50.6% | 0.06% | -15.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,170,000 | -31.9% | 8,548 | -32.8% | 0.06% | +23.1% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $1,124,000 | +29.5% | 12,748 | +33.0% | 0.06% | +138.5% |
| BIIB | Sell | BIOGEN INC | $1,136,000 | -72.8% | 5,395 | -69.0% | 0.06% | -50.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $1,076,000 | -74.7% | 6,906 | -74.6% | 0.06% | -53.9% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,058,000 | +17.4% | 2 | 0.0% | 0.06% | +114.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,068,000 | -18.5% | 47,972 | -20.2% | 0.06% | +45.0% |
| NICE | Sell | NICE SYSTEMS LTDSPONS ADR | $1,054,000 | -29.0% | 4,813 | -1.6% | 0.06% | +28.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFother | $1,063,000 | -74.9% | 17,788 | -73.3% | 0.06% | -54.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFother | $1,034,000 | -80.5% | 14,877 | -79.1% | 0.06% | -64.6% |
| MA | Sell | MASTERCARD INC-A | $997,000 | -28.0% | 2,790 | -27.6% | 0.06% | +31.0% |
| CVS | Sell | CVS HEALTH CORP | $1,012,000 | -34.2% | 10,000 | -33.0% | 0.06% | +19.6% |
| DOV | Sell | DOVER CORP | $995,000 | -23.4% | 6,343 | -11.4% | 0.05% | +38.5% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSother | $963,000 | -5.0% | 17,327 | -0.1% | 0.05% | +71.0% |
| DE | Sell | DEERE & CO | $945,000 | -9.5% | 2,275 | -25.4% | 0.05% | +62.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $951,000 | -14.9% | 3,331 | -11.4% | 0.05% | +52.9% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFother | $949,000 | -15.4% | 2,006 | -3.1% | 0.05% | +52.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $931,000 | +173.8% | 4,026 | +232.5% | 0.05% | +410.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $894,000 | -84.3% | 8,152 | -83.3% | 0.05% | -71.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $880,000 | -54.3% | 7,609 | -25.5% | 0.05% | -17.2% |
| WFC | Sell | WELLS FARGO & CO | $886,000 | -31.5% | 18,289 | -32.3% | 0.05% | +23.1% |
| FDX | Sell | FEDEX CORPORATION | $865,000 | -26.1% | 3,739 | -17.4% | 0.05% | +34.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $838,000 | -21.8% | 357 | -20.1% | 0.05% | +43.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $836,000 | -52.8% | 8,012 | -45.6% | 0.05% | -14.8% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECother | $817,000 | -51.1% | 22,414 | -47.1% | 0.04% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $821,000 | -9.2% | 7,453 | -4.8% | 0.04% | +66.7% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP Eother | $827,000 | -24.1% | 15,081 | -18.0% | 0.04% | +36.4% |
| SLB | Sell | SCHLUMBERGER LTD | $829,000 | +32.4% | 20,076 | -4.2% | 0.04% | +136.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $805,000 | -51.0% | 7,336 | -50.6% | 0.04% | -12.0% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG AWARother | $797,000 | -93.1% | 7,861 | -92.6% | 0.04% | -87.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $783,000 | -85.1% | 9,849 | -84.1% | 0.04% | -73.0% |
| SYK | Sell | STRYKER CORP | $779,000 | -31.1% | 2,911 | -31.2% | 0.04% | +26.5% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $779,000 | -24.2% | 4,918 | -20.1% | 0.04% | +38.7% |
| EPP | ISHARES MSCI PACIFIC EX-JAPANother | $731,000 | +3.0% | 14,860 | 0.0% | 0.04% | +90.5% | |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $692,000 | -35.4% | 13,385 | -32.7% | 0.04% | +18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $679,000 | -23.2% | 4,442 | +1.5% | 0.04% | +37.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $669,000 | -35.6% | 4,065 | -27.1% | 0.04% | +19.4% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $680,000 | -17.9% | 2,580 | -2.2% | 0.04% | +48.0% |
| New | SHELL PLC SPONS ADR | $654,000 | – | 11,904 | +100.0% | 0.04% | – | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $664,000 | +13.5% | 8,040 | -1.1% | 0.04% | +100.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRother | $637,000 | -18.2% | 9,260 | -7.8% | 0.04% | +45.8% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $641,000 | -29.8% | 3,472 | -20.7% | 0.04% | +25.0% |
| MS | Sell | MORGAN STANLEY | $632,000 | -25.1% | 7,241 | -15.9% | 0.04% | +40.0% |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFother | $633,000 | – | 5,075 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $637,000 | -60.8% | 1,703 | -36.8% | 0.04% | -28.6% |
| KHC | Buy | KRAFT HEINZ CO | $648,000 | +256.0% | 16,442 | +223.7% | 0.04% | +600.0% |
| CERN | Sell | CERNER CORP | $628,000 | -5.4% | 6,710 | -6.3% | 0.03% | +70.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $629,000 | -14.1% | 9,478 | -5.5% | 0.03% | +54.5% |
| QCOM | Sell | QUALCOMM INC | $614,000 | -60.2% | 4,021 | -52.3% | 0.03% | -27.7% |
| GPC | Buy | GENUINE PARTS CO | $621,000 | +65.2% | 4,931 | +83.2% | 0.03% | +209.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $627,000 | -39.2% | 3,968 | -20.6% | 0.03% | +9.7% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRAother | $617,000 | +18.4% | 23,664 | -5.7% | 0.03% | +112.5% |
| MO | Sell | ALTRIA GROUP INC | $571,000 | -20.5% | 10,928 | -28.0% | 0.03% | +40.9% |
| PPG | Sell | PPG INDS INC | $569,000 | -66.0% | 4,345 | -55.2% | 0.03% | -38.0% |
| YUM | Sell | YUM! BRANDS INC | $543,000 | -15.7% | 4,579 | -1.3% | 0.03% | +57.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $552,000 | +13.6% | 2,956 | -0.9% | 0.03% | +100.0% |
| Sell | GENERAL ELECTRIC CO | $553,000 | -34.7% | 6,044 | -32.7% | 0.03% | +15.4% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $552,000 | -27.7% | 2,399 | -21.1% | 0.03% | +30.4% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $547,000 | -43.5% | 4,518 | -38.2% | 0.03% | +3.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFother | $540,000 | -7.8% | 10,688 | -7.8% | 0.03% | +66.7% |
| IHF | ISHARES US HEALTHCARE PROVIDother | $557,000 | -2.5% | 1,969 | 0.0% | 0.03% | +76.5% | |
| DOX | Sell | AMDOCS LTD ORD | $528,000 | +9.8% | 6,419 | -0.0% | 0.03% | +93.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPother | $521,000 | -98.8% | 17,283 | -98.8% | 0.03% | -97.8% |
| AZO | Buy | AUTOZONE INC | $519,000 | -1.0% | 254 | +1.6% | 0.03% | +75.0% |
| D | Sell | DOMINION ENERGY INC | $497,000 | -22.7% | 5,850 | -28.6% | 0.03% | +42.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $501,000 | -18.9% | 6,606 | -9.0% | 0.03% | +42.1% |
| SON | Sell | SONOCO PRODS CO | $501,000 | +8.0% | 8,007 | -0.2% | 0.03% | +92.9% |
| VCLT | VANGUARD LONG-TERM CORP BONDother | $499,000 | -11.5% | 5,325 | 0.0% | 0.03% | +58.8% | |
| KR | Buy | KROGER CO | $488,000 | +27.4% | 8,505 | +0.3% | 0.03% | +125.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $472,000 | -3.1% | 1,897 | -13.1% | 0.03% | +73.3% |
| BDX | Sell | BECTON DICKINSON | $471,000 | +5.1% | 1,770 | -1.0% | 0.03% | +85.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $471,000 | +2.8% | 17,764 | +0.7% | 0.03% | +85.7% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $452,000 | -35.4% | 3,452 | -20.6% | 0.02% | +19.0% |
| WOOD | New | ISHARES GLOBAL TIMBER & FORESTother | $450,000 | – | 5,035 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $457,000 | -21.2% | 6,749 | -21.8% | 0.02% | +38.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $461,000 | -36.1% | 9,285 | -25.3% | 0.02% | +13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $438,000 | -35.9% | 5,941 | -29.8% | 0.02% | +14.3% |
| AME | Buy | AMETEK INC NEW | $444,000 | -4.7% | 3,331 | +5.0% | 0.02% | +71.4% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRother | $447,000 | -13.9% | 9,254 | -7.6% | 0.02% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $444,000 | +0.5% | 2,936 | +30.4% | 0.02% | +84.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY Eother | $413,000 | -7.8% | 6,965 | -5.4% | 0.02% | +64.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $422,000 | +4.2% | 4,998 | +3.9% | 0.02% | +91.7% |
| IAK | Sell | ISHARES U.S. INSURANCE ETFother | $422,000 | +7.1% | 4,632 | -1.9% | 0.02% | +91.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $429,000 | -22.4% | 6,839 | -18.2% | 0.02% | +35.3% |
| EWX | SPDR S&P EMERGING SMALL CAPother | $419,000 | -4.6% | 7,394 | 0.0% | 0.02% | +76.9% | |
| EXC | Sell | EXELON CORP | $418,000 | -50.5% | 8,785 | -40.0% | 0.02% | -8.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $405,000 | -35.5% | 11,434 | -32.0% | 0.02% | +15.8% |
| SDG | ISHRS TR SHRS MSCI GL SUT DEVother | $399,000 | -6.1% | 4,678 | 0.0% | 0.02% | +69.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $392,000 | -46.4% | 1,189 | -37.9% | 0.02% | -4.5% |
| DISCA | Buy | DISCOVERY INC SER A | $364,000 | +6.4% | 14,613 | +0.7% | 0.02% | +100.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFother | $363,000 | -89.2% | 14,582 | -88.4% | 0.02% | -80.2% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFother | $364,000 | 0.0% | 6,170 | +4.7% | 0.02% | +81.8% |
| GLW | Sell | CORNING INC | $361,000 | -23.8% | 9,786 | -23.3% | 0.02% | +42.9% |
| SONY | Buy | SONY GROUP CORP SPONS ADR | $346,000 | +327.2% | 3,371 | +423.4% | 0.02% | +850.0% |
| TM | Buy | TOYOTA MTR CORP SPONSD ADR | $353,000 | -2.2% | 1,957 | +0.5% | 0.02% | +72.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $356,000 | +2125.0% | 5,739 | +1349.2% | 0.02% | – |
| GM | Sell | GENERAL MOTORS CO | $350,000 | -44.3% | 8,003 | -25.4% | 0.02% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEother | $341,000 | -50.4% | 6,791 | -50.2% | 0.02% | -9.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $346,000 | +2783.3% | 7,957 | +2880.1% | 0.02% | – |
| VOO | Sell | VANGUARD S&P 500 ETFother | $355,000 | -99.3% | 854 | -99.2% | 0.02% | -98.7% |
| CCB | Buy | COASTAL FINANCIAL CORP | $328,000 | -8.6% | 7,174 | +1.3% | 0.02% | +63.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPother | $335,000 | -96.0% | 6,847 | -95.9% | 0.02% | -92.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $324,000 | +3.5% | 8,553 | +0.3% | 0.02% | +100.0% |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BONother | $325,000 | -7.7% | 6,799 | 0.0% | 0.02% | +63.6% | |
| SHM | Sell | SPDR NUVEEN BBG SH TRM MUNI BOother | $337,000 | -36.1% | 7,124 | -33.6% | 0.02% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $330,000 | -9.8% | 4,263 | +0.1% | 0.02% | +63.6% |
| WFCPRL | WELLS FARGO 7.500 CONV PFD SEpreferred stock | $331,000 | -11.3% | 250 | 0.0% | 0.02% | +63.6% | |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDother | $322,000 | -74.2% | 3,909 | -72.8% | 0.02% | -52.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $303,000 | -33.8% | 2,461 | -23.3% | 0.02% | +21.4% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $317,000 | -32.4% | 4,016 | -30.8% | 0.02% | +21.4% |
| XEL | Sell | XCEL ENERGY INC | $314,000 | +5.0% | 4,357 | -1.6% | 0.02% | +88.9% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $315,000 | -23.7% | 6,142 | -23.7% | 0.02% | +41.7% |
| LIN | Sell | LINDE PLC | $304,000 | -42.4% | 953 | -37.6% | 0.02% | +6.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $313,000 | +0.3% | 2,377 | +21.9% | 0.02% | +88.9% |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $318,000 | +171.8% | 4,127 | +110.8% | 0.02% | +325.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFother | $305,000 | -30.0% | 2,963 | -22.2% | 0.02% | +30.8% |
| AVTR | Sell | AVANTOR INC | $318,000 | -20.5% | 9,406 | -1.1% | 0.02% | +41.7% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BONDother | $309,000 | -74.7% | 11,115 | -72.8% | 0.02% | -54.1% |
| KEY | Buy | KEYCORP NEW | $295,000 | +917.2% | 13,184 | +895.8% | 0.02% | +1500.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH Eother | $299,000 | -17.4% | 3,994 | +80.6% | 0.02% | +45.5% |
| ACI | New | ALBERTSONS COS INC | $294,000 | – | 8,829 | +100.0% | 0.02% | – |
| HSY | Sell | THE HERSHEY COMPANY | $287,000 | -14.6% | 1,325 | -23.6% | 0.02% | +60.0% |
| LBRDK | Buy | LIBERTY BROADBAND - SER C | $301,000 | -15.9% | 2,223 | +0.1% | 0.02% | +45.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $298,000 | +6.8% | 14,932 | -4.6% | 0.02% | +100.0% |
| BP | Sell | BP PLC SPONS ADR | $287,000 | +0.3% | 9,744 | -9.5% | 0.02% | +77.8% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGEother | $299,000 | -8.8% | 12,660 | 0.0% | 0.02% | +60.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $293,000 | -15.6% | 2,204 | -4.5% | 0.02% | +60.0% |
| CPRT | Sell | COPART INC | $285,000 | -45.4% | 2,271 | -34.2% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $291,000 | -36.9% | 669 | -32.8% | 0.02% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $284,000 | -27.4% | 6,165 | -26.3% | 0.02% | +33.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFother | $279,000 | -25.8% | 2,140 | -13.2% | 0.02% | +36.4% |
| AOS | Buy | SMITH A O CORP | $274,000 | +201.1% | 4,294 | +297.6% | 0.02% | +400.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUother | $271,000 | -39.4% | 2,648 | -38.2% | 0.02% | +7.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $277,000 | -51.6% | 2,098 | -42.3% | 0.02% | -11.8% |
| EL | Sell | LAUDER ESTEE COS CL-A | $274,000 | -61.7% | 1,005 | -48.1% | 0.02% | -31.8% |
| HBI | Sell | HANESBRANDS INC | $277,000 | -13.2% | 18,580 | -2.9% | 0.02% | +50.0% |
| APA | Buy | APA CORP | $277,000 | +2670.0% | 6,717 | +1802.8% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $270,000 | +13.0% | 2,104 | +2.1% | 0.02% | +114.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $259,000 | -67.5% | 1,666 | -61.9% | 0.01% | -41.7% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 COother | $259,000 | +2.0% | 12,800 | +8.5% | 0.01% | +75.0% |
| DOW | Sell | DOW INC | $251,000 | -42.7% | 3,946 | -49.1% | 0.01% | +7.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $252,000 | -34.9% | 1,207 | -31.1% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $247,000 | -52.5% | 6,433 | -51.9% | 0.01% | -12.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $260,000 | -89.8% | 1,567 | -88.8% | 0.01% | -81.8% |
| POOL | Sell | POOL CORP | $252,000 | -50.5% | 597 | -33.8% | 0.01% | -6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $235,000 | -47.0% | 528 | -36.0% | 0.01% | 0.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cother | $231,000 | – | 7,179 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $229,000 | +16.2% | 4,714 | -0.1% | 0.01% | +116.7% |
| IWC | Sell | ISHARES MICROCAP ETFother | $231,000 | -24.0% | 1,790 | -17.7% | 0.01% | +44.4% |
| SCI | New | SERVICE CORP INTERNATIONAL | $236,000 | – | 3,590 | +100.0% | 0.01% | – |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFother | $235,000 | – | 3,979 | +30507.7% | 0.01% | – |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL Eother | $229,000 | +21.8% | 2,720 | -11.4% | 0.01% | +116.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $240,000 | -48.9% | 1,374 | -50.5% | 0.01% | -7.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFother | $233,000 | -8.6% | 3,775 | -0.9% | 0.01% | +62.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | -16.6% | 3,121 | -6.0% | 0.01% | +44.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $231,000 | -72.2% | 2,969 | -66.7% | 0.01% | -48.0% |
| JLL | Sell | JONES LANG LASALLE INC | $231,000 | -21.2% | 964 | -11.7% | 0.01% | +44.4% |
| CTLT | Sell | CATALENT INC | $236,000 | -39.0% | 2,127 | -29.7% | 0.01% | +8.3% |
| IEV | ISHARES S&P EUROPE 350 ETFother | $211,000 | -7.5% | 4,200 | 0.0% | 0.01% | +71.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $223,000 | +42.9% | 2,039 | +86.7% | 0.01% | +140.0% |
| PXH | New | INVESCO FTSE RAFI EMERGING MARother | $228,000 | – | 10,948 | +100.0% | 0.01% | – |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGother | $211,000 | +2.4% | 4,565 | 0.0% | 0.01% | +100.0% | |
| COO | Buy | COOPER COS INC | $216,000 | +44.0% | 518 | +44.7% | 0.01% | +140.0% |
| CTVA | Sell | CORTEVA INC | $213,000 | -51.3% | 3,714 | -59.9% | 0.01% | -7.7% |
| IT | Sell | GARTNER INC CL A | $218,000 | -48.7% | 734 | -42.4% | 0.01% | -7.7% |
| PLD | Sell | PROLOGIS INC REIT | $218,000 | -7.2% | 1,351 | -3.2% | 0.01% | +71.4% |
| FLO | Sell | FLOWERS FOODS INC | $216,000 | -43.5% | 8,400 | -39.6% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CL A | $223,000 | +7.7% | 5,997 | -16.5% | 0.01% | +100.0% |
| SHE | Sell | SPDR GENDER DIVERSITY ETFother | $220,000 | -62.4% | 2,390 | -58.3% | 0.01% | -33.3% |
| HIW | HIGHWOODS PROPERTIES INC | $192,000 | +2.7% | 4,204 | 0.0% | 0.01% | +83.3% | |
| NOW | Sell | SERVICENOW INC | $198,000 | -62.1% | 356 | -55.8% | 0.01% | -31.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT O | $209,000 | -5.9% | 1,510 | -21.4% | 0.01% | +57.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $197,000 | +2088.9% | 834 | +1839.5% | 0.01% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEother | $197,000 | -39.0% | 1,645 | -30.9% | 0.01% | +10.0% |
| SAP | Sell | SAP SE SPONS ADR | $200,000 | -43.0% | 1,808 | -28.1% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP | $197,000 | +18.0% | 822 | +12.6% | 0.01% | +120.0% |
| Buy | CADENCE BANK | $204,000 | +6700.0% | 6,963 | +6061.9% | 0.01% | – | |
| MNA | New | IQ MERGER ARBITRAGE ETFother | $206,000 | – | 6,443 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $198,000 | -13.2% | 1,022 | -9.8% | 0.01% | +57.1% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL ESTother | $203,000 | -7.7% | 5,950 | -3.6% | 0.01% | +57.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $197,000 | -42.1% | 11,797 | -45.4% | 0.01% | +10.0% |
| MCY | Sell | MERCURY GENERAL CORP | $176,000 | +1.1% | 3,200 | -2.7% | 0.01% | +100.0% |
| JVAL | New | JPMORGAN US VALUE FACTOR ETFother | $177,000 | – | 4,795 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC REIT | $179,000 | +23.4% | 1,860 | +10.1% | 0.01% | +150.0% |
| HPQ | Sell | HP INC | $190,000 | -49.2% | 5,223 | -47.5% | 0.01% | -9.1% |
| MLPB | Sell | ETRACS ALERIAN INFRAST SER Bother | $177,000 | -13.7% | 9,833 | -26.2% | 0.01% | +66.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $188,000 | -58.9% | 7,279 | -65.0% | 0.01% | -28.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARother | $183,000 | -5.7% | 600 | +5.1% | 0.01% | +66.7% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $183,000 | -1.6% | 2,277 | -18.1% | 0.01% | +66.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $163,000 | -34.0% | 651 | -52.3% | 0.01% | +28.6% |
| WY | Buy | WEYERHAEUSER CO REIT | $164,000 | +100.0% | 4,347 | +118.1% | 0.01% | +350.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $170,000 | +0.6% | 3,042 | +0.3% | 0.01% | +80.0% |
| SNV | SYNOVUS FINANCIAL CORP | $168,000 | +2.4% | 3,425 | 0.0% | 0.01% | +80.0% | |
| PJT | Sell | PJT PARTNERS INC CL A | $157,000 | -15.6% | 2,488 | -0.9% | 0.01% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $161,000 | -81.3% | 646 | -73.5% | 0.01% | -65.4% |
| OMCL | Sell | OMNICELL INC | $165,000 | -41.1% | 1,275 | -18.2% | 0.01% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $172,000 | -8.0% | 774 | -4.0% | 0.01% | +50.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOother | $162,000 | -93.6% | 2,084 | -93.3% | 0.01% | -88.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFother | $173,000 | -40.5% | 1,650 | -40.0% | 0.01% | 0.0% |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUother | $167,000 | – | 4,310 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $156,000 | -59.3% | 2,066 | -53.2% | 0.01% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $164,000 | +21.5% | 3,705 | +16.2% | 0.01% | +125.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PR ETother | $161,000 | – | 1,200 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDother | $160,000 | -14.4% | 2,512 | -11.4% | 0.01% | +50.0% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFother | $166,000 | -6.7% | 1,867 | 0.0% | 0.01% | +80.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $162,000 | -12.4% | 4,819 | -11.3% | 0.01% | +50.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $149,000 | -59.0% | 1,108 | -62.5% | 0.01% | -27.3% |
| New | CONSTELLATION ENERGY CORP | $144,000 | – | 2,572 | +100.0% | 0.01% | – | |
| BWA | Sell | BORG-WARNER INC | $154,000 | -14.0% | 3,971 | -0.8% | 0.01% | +60.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $148,000 | -54.5% | 217 | -52.9% | 0.01% | -20.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFother | $138,000 | -97.0% | 1,430 | -96.5% | 0.01% | -94.2% |
| ICLR | Sell | ICON PLC | $143,000 | -36.2% | 588 | -19.1% | 0.01% | +14.3% |
| ET | Buy | ENERGY TRANSFER LP | $144,000 | +39.8% | 12,811 | +2.8% | 0.01% | +166.7% |
| EVBN | Sell | EVANS BANCORP INC | $150,000 | -14.8% | 3,958 | -9.3% | 0.01% | +60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $147,000 | -52.1% | 1,839 | -42.7% | 0.01% | -11.1% |
| WSO | Sell | WATSCO INC CL-A | $146,000 | -32.7% | 479 | -31.4% | 0.01% | +14.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $146,000 | -19.3% | 1,102 | -15.3% | 0.01% | +60.0% |
| OC | Sell | OWENS CORNING INC | $143,000 | -13.3% | 1,562 | -14.1% | 0.01% | +60.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $146,000 | -20.2% | 701 | -11.9% | 0.01% | +33.3% |
| TKR | Sell | TIMKEN CO | $147,000 | -12.0% | 2,424 | -0.1% | 0.01% | +60.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC REIT | $155,000 | – | 4,016 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETother | $151,000 | -56.9% | 7,009 | -57.8% | 0.01% | -27.3% |
| LEA | Buy | LEAR CORP | $147,000 | +332.4% | 1,036 | +436.8% | 0.01% | +700.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $145,000 | -68.1% | 3,144 | -62.6% | 0.01% | -42.9% |
| MD | Buy | MEDNAX INC | $145,000 | -13.7% | 6,190 | +0.4% | 0.01% | +60.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $138,000 | +220.9% | 691 | +186.7% | 0.01% | +700.0% |
| VAW | Sell | VANGUARD MATERIALS ETFother | $146,000 | -77.5% | 751 | -77.2% | 0.01% | -60.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $142,000 | -22.4% | 1,244 | -30.4% | 0.01% | +33.3% |
| SHOP | Sell | SHOPIFY INC CL A | $148,000 | -76.7% | 219 | -52.5% | 0.01% | -57.9% |
| LEN | Sell | LENNAR CORP | $125,000 | -68.6% | 1,536 | -55.2% | 0.01% | -41.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETother | $121,000 | -43.2% | 1,098 | -43.2% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $121,000 | -42.7% | 655 | -35.4% | 0.01% | +16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $121,000 | -17.1% | 612 | -17.6% | 0.01% | +75.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $132,000 | -57.1% | 302 | -35.6% | 0.01% | -22.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFother | $130,000 | -98.4% | 2,594 | -98.4% | 0.01% | -97.1% |
| TRGP | Sell | TARGA RESOURCES | $121,000 | +37.5% | 1,609 | -4.7% | 0.01% | +133.3% |
| VNLA | New | JANUS HENDERSON SHORT DURATIONother | $131,000 | – | 2,678 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $127,000 | -28.7% | 6,674 | -26.4% | 0.01% | +40.0% |
| GLP | GLOBAL PARTNERS LP | $123,000 | +16.0% | 4,500 | 0.0% | 0.01% | +133.3% | |
| ILMN | Sell | ILLUMINA INC | $132,000 | -27.9% | 377 | -22.3% | 0.01% | +16.7% |
| HDB | Sell | HDFC BK LTD SPONS ADR | $119,000 | -17.9% | 1,945 | -13.1% | 0.01% | +75.0% |
| HCA | Sell | HCA HEALTHCARE INC | $124,000 | -82.2% | 492 | -81.9% | 0.01% | -66.7% |
| MKC | Sell | MCCORMICK & CO INC | $123,000 | -37.6% | 1,236 | -39.2% | 0.01% | +16.7% |
| IMCG | ISHARES MORNINGSTAR MID-CAPother | $132,000 | -12.0% | 2,052 | 0.0% | 0.01% | +40.0% | |
| VRSN | Buy | VERISIGN INC | $123,000 | +778.6% | 553 | +943.4% | 0.01% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $130,000 | -28.6% | 2,008 | -13.6% | 0.01% | +40.0% |
| WEX | Sell | WEX INC | $125,000 | +7.8% | 700 | -15.4% | 0.01% | +75.0% |
| ROKU | Sell | ROKU INC | $136,000 | -58.0% | 1,086 | -23.9% | 0.01% | -30.0% |
| MELI | Sell | MERCADOLIBRE INC | $127,000 | -46.0% | 107 | -38.9% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP | $132,000 | +1366.7% | 3,156 | +2032.4% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $129,000 | -47.1% | 1,485 | -43.7% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $110,000 | -71.1% | 5,575 | -55.7% | 0.01% | -50.0% |
| MCO | Buy | MOODYS CORP | $118,000 | +34.1% | 349 | +53.1% | 0.01% | +100.0% |
| MTB | Buy | M & T BANK CORP | $108,000 | +25.6% | 639 | +13.9% | 0.01% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $109,000 | -25.3% | 453 | -16.6% | 0.01% | +50.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP CL C | $107,000 | -1.8% | 3,848 | -0.5% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $103,000 | +12.0% | 1,209 | -15.9% | 0.01% | +100.0% |
| EWA | ISHARES MSCI AUSTRALIA ETFother | $106,000 | +7.1% | 4,000 | 0.0% | 0.01% | +100.0% | |
| IDXX | Sell | IDEXX LABS INC | $112,000 | -62.2% | 205 | -54.4% | 0.01% | -33.3% |
| BCI | New | ABERDEEN STANDARD BLOOMBERGother | $105,000 | – | 3,643 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INC CL A | $115,000 | -37.2% | 205 | -15.6% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $107,000 | -25.7% | 805 | -33.4% | 0.01% | +50.0% |
| EQIX | Buy | EQUINIX INC REIT | $117,000 | -6.4% | 159 | +7.4% | 0.01% | +50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $109,000 | -36.6% | 19,109 | -34.8% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $103,000 | -44.0% | 929 | -49.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $103,000 | +3.0% | 2,743 | -4.6% | 0.01% | +100.0% |
| EMQQ | Buy | EMERGING MRKTS INTERNET & ECother | $101,000 | +236.7% | 3,076 | +339.4% | 0.01% | +500.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTother | $115,000 | -12.9% | 1,594 | -8.2% | 0.01% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $109,000 | +2.8% | 2,228 | -2.0% | 0.01% | +100.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $108,000 | -68.6% | 509 | -62.3% | 0.01% | -40.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFother | $106,000 | -1.9% | 1,200 | 0.0% | 0.01% | +100.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $115,000 | -5.7% | 831 | -31.2% | 0.01% | +50.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFother | $101,000 | -15.1% | 3,625 | -10.2% | 0.01% | +50.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $103,000 | -85.1% | 1,863 | -83.8% | 0.01% | -71.4% |
| PHO | INVESCO WATER RESOURCES ETFother | $112,000 | -13.2% | 2,113 | 0.0% | 0.01% | +50.0% | |
| ALC | Sell | ALCON INC | $112,000 | -55.6% | 1,419 | -51.1% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT CORP | $115,000 | -57.7% | 1,847 | -58.3% | 0.01% | -25.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURYother | $100,000 | – | 1,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $96,000 | -25.0% | 759 | -23.8% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $87,000 | +20.8% | 244 | +9.4% | 0.01% | +150.0% |
| MPLX | MPLX LP | $95,000 | +13.1% | 2,850 | 0.0% | 0.01% | +66.7% | |
| TRNS | TRANSCAT INC | $95,000 | -12.0% | 1,170 | 0.0% | 0.01% | +66.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $98,000 | -35.1% | 769 | -35.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $95,000 | -52.3% | 685 | -40.4% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,000 | +21.1% | 500 | +21.1% | 0.01% | +150.0% |
| KKR | Sell | KKR & CO INC CL A | $89,000 | -28.8% | 1,520 | -9.7% | 0.01% | +25.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAother | $85,000 | 0.0% | 1,212 | -5.1% | 0.01% | +66.7% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETother | $84,000 | -25.0% | 1,180 | -23.5% | 0.01% | +66.7% |
| EOG | Sell | EOG RES INC | $91,000 | -60.1% | 766 | -70.3% | 0.01% | -28.6% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILother | $100,000 | +1011.1% | 1,090 | +958.3% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $99,000 | -54.6% | 463 | -40.3% | 0.01% | -28.6% |
| ATRC | Sell | ATRICURE INC | $90,000 | -12.6% | 1,374 | -8.2% | 0.01% | +66.7% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDother | $95,000 | -30.1% | 2,158 | -28.5% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $84,000 | +55.6% | 511 | +78.0% | 0.01% | +150.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $93,000 | -60.6% | 575 | -50.1% | 0.01% | -28.6% |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS AD | $96,000 | -29.4% | 1,164 | -34.0% | 0.01% | +25.0% |
| APH | Sell | AMPHENOL CORP | $91,000 | -73.8% | 1,201 | -69.8% | 0.01% | -50.0% |
| PRA | PROASSURANCE CORP | $86,000 | +6.2% | 3,200 | 0.0% | 0.01% | +150.0% | |
| Buy | GXO LOGISTICS INC | $91,000 | -6.2% | 1,276 | +18.8% | 0.01% | +66.7% | |
| PSX | Sell | PHILLIPS 66 | $90,000 | +1.1% | 1,038 | -14.7% | 0.01% | +66.7% |
| IWX | ISHARES RUSSELL TOP 200 VALUEother | $86,000 | 0.0% | 1,230 | 0.0% | 0.01% | +66.7% | |
| ANTM | Sell | ANTHEM INC | $99,000 | -66.2% | 202 | -68.1% | 0.01% | -44.4% |
| GWW | Sell | GRAINGER W W INC | $96,000 | -22.0% | 186 | -22.5% | 0.01% | +25.0% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $96,000 | +12.9% | 3,813 | 0.0% | 0.01% | +66.7% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $95,000 | -39.1% | 1,000 | -27.1% | 0.01% | 0.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFother | $84,000 | +9.1% | 754 | 0.0% | 0.01% | +150.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $84,000 | +154.5% | 1,486 | +29.0% | 0.01% | +400.0% |
| MBB | Sell | ISHARES MBS ETFother | $92,000 | -85.3% | 905 | -84.5% | 0.01% | -73.7% |
| NEM | Buy | NEWMONT CORP | $98,000 | +60.7% | 1,235 | +25.5% | 0.01% | +150.0% |
| IDV | Sell | ISHARES DJ INTL EPAC SELECT DIother | $89,000 | -18.3% | 2,798 | -20.4% | 0.01% | +66.7% |
| GRMN | Sell | GARMIN LTD | $92,000 | -52.6% | 781 | -45.3% | 0.01% | -16.7% |
| IUSV | ISHARES CORE S&P U.S. VALUEother | $94,000 | 0.0% | 1,235 | 0.0% | 0.01% | +66.7% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECother | $69,000 | -99.4% | 1,371 | -99.4% | 0.00% | -98.9% |
| DDOG | Buy | DATADOG INC CL A | $70,000 | +1650.0% | 459 | +1812.5% | 0.00% | – |
| New | STEVANATO GROUP SPA | $65,000 | – | 3,252 | +100.0% | 0.00% | – | |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC Eother | $79,000 | -56.8% | 274 | -55.3% | 0.00% | -33.3% |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX Eother | $65,000 | – | 1,196 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $73,000 | +23.7% | 2,179 | +1.8% | 0.00% | +100.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $77,000 | -52.2% | 1,954 | -50.9% | 0.00% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR | $64,000 | +20.8% | 714 | +21.8% | 0.00% | +100.0% |
| BOND | New | PIMCO ACTIVE BOND ETFother | $65,000 | – | 642 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $70,000 | -71.4% | 2,160 | -60.5% | 0.00% | -42.9% |
| BKI | Sell | BLACK KNIGHT INC | $76,000 | -47.9% | 1,306 | -26.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $76,000 | +16.9% | 7,079 | +1.2% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69,000 | -86.9% | 760 | -90.3% | 0.00% | -75.0% |
| AVLR | Sell | AVALARA INC | $79,000 | -66.8% | 792 | -57.4% | 0.00% | -42.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETFother | $76,000 | -43.3% | 298 | -40.9% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS USA INC -CL A | $71,000 | -2.7% | 1,739 | +3.4% | 0.00% | +100.0% |
| KLAC | Sell | KLA CORP | $80,000 | -29.8% | 217 | -18.4% | 0.00% | +33.3% |
| SBNY | Sell | SIGNATURE BANK | $79,000 | -60.3% | 270 | -56.1% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $67,000 | -38.5% | 937 | -25.5% | 0.00% | +33.3% |
| CR | CRANE CO | $75,000 | +5.6% | 696 | 0.0% | 0.00% | +100.0% | |
| IYF | Sell | ISHARES US FINANCIALS ETFother | $68,000 | -42.4% | 800 | -41.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES FTSE CHINA 25 ETFother | $74,000 | -30.2% | 2,300 | -21.0% | 0.00% | +33.3% |
| GSP | IPATH GSCI TOTAL RETURN INDEXother | $78,000 | +39.3% | 3,353 | 0.0% | 0.00% | +100.0% | |
| BL | Sell | BLACKLINE INC | $71,000 | -78.6% | 974 | -69.8% | 0.00% | -60.0% |
| IRM | Buy | IRON MOUNTAIN INC REIT | $80,000 | +6.7% | 1,439 | +0.8% | 0.00% | +100.0% |
| FI ENHANCED LARGE CAP GROWTHother | $78,000 | -17.9% | 110 | 0.0% | 0.00% | +33.3% | ||
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS C | $64,000 | +3.2% | 355 | +0.3% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP | $72,000 | +22.0% | 855 | +18.1% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC | $66,000 | -63.5% | 934 | -69.7% | 0.00% | -20.0% |
| AMSWA | Sell | AMERICAN SOFTWARE CLASS A | $71,000 | -25.3% | 3,413 | -7.1% | 0.00% | +33.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $81,000 | -59.5% | 59 | -50.0% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $70,000 | +37.3% | 705 | +32.3% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $68,000 | -74.0% | 1,072 | -76.8% | 0.00% | -50.0% |
| BNL | BROADSTONE NET LEASE INC | $66,000 | -12.0% | 3,030 | 0.0% | 0.00% | +100.0% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSother | $71,000 | -34.9% | 1,164 | -32.6% | 0.00% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $78,000 | -51.9% | 558 | -50.9% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SA SPONS ADR | $64,000 | -34.7% | 19,849 | -43.4% | 0.00% | +33.3% |
| ASML | Sell | ASML HOLDING N.V. ADR | $68,000 | -38.2% | 102 | -26.6% | 0.00% | +33.3% |
| CME | Sell | CME GROUP INC. | $75,000 | -20.2% | 317 | -23.4% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $74,000 | -58.9% | 346 | -56.1% | 0.00% | -20.0% |
| ARMK | Buy | ARAMARK | $77,000 | +11.6% | 2,034 | +7.3% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $67,000 | -79.5% | 902 | -78.8% | 0.00% | -60.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $64,000 | -34.7% | 589 | -28.3% | 0.00% | +33.3% |
| PPL | Sell | PPL CORPORATION | $72,000 | -46.3% | 2,512 | -43.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $75,000 | +19.0% | 546 | -6.2% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $69,000 | -4.2% | 505 | -21.7% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC | $74,000 | -58.0% | 3,919 | -64.8% | 0.00% | -20.0% |
| IUSG | ISHARES CORE S&P U.S. GROWTH Eother | $79,000 | -9.2% | 751 | 0.0% | 0.00% | +33.3% | |
| MMYT | MAKEMYTRIP LTD | $80,000 | -3.6% | 3,000 | 0.0% | 0.00% | +33.3% | |
| MOS | Sell | THE MOSAIC COMPANY | $69,000 | +21.1% | 1,043 | -28.5% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $65,000 | -85.5% | 1,091 | -89.3% | 0.00% | -71.4% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $70,000 | -49.6% | 3,029 | -40.4% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $80,000 | -2.4% | 1,211 | -15.3% | 0.00% | +100.0% |
| STE | Sell | STERIS PLC | $80,000 | -65.7% | 329 | -65.7% | 0.00% | -42.9% |
| MKL | Buy | MARKEL CORPORATION | $75,000 | +78.6% | 51 | +45.7% | 0.00% | +300.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $69,000 | -1.4% | 275 | -0.7% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $52,000 | -87.3% | 150 | -86.8% | 0.00% | -75.0% |
| VRTV | Buy | VERITIV CORP | $53,000 | +1225.0% | 398 | +1106.1% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $52,000 | +550.0% | 328 | +556.0% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILIPPO & SON | $62,000 | -7.5% | 739 | -0.8% | 0.00% | +50.0% |
| RY | Sell | ROYAL BANK OF CANADA | $51,000 | -7.3% | 462 | -11.2% | 0.00% | +50.0% |
| SNY | Sell | SANOFI SPONS ADR | $59,000 | -71.4% | 1,140 | -72.5% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $57,000 | -32.1% | 608 | -36.1% | 0.00% | 0.0% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEXother | $55,000 | – | 1,010 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $57,000 | -32.9% | 2,084 | -34.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $51,000 | -79.4% | 507 | -77.7% | 0.00% | -57.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $53,000 | -10.2% | 706 | -2.9% | 0.00% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,000 | -75.1% | 1,321 | -75.0% | 0.00% | -57.1% |
| SCHM | Sell | SCHWAB US MID CAP ETFother | $60,000 | -41.2% | 792 | -37.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $49,000 | -33.8% | 201 | -30.4% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $46,000 | -43.2% | 1,039 | -37.3% | 0.00% | +50.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPALother | $48,000 | -25.0% | 900 | -20.6% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $57,000 | -29.6% | 789 | -24.6% | 0.00% | +50.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $52,000 | -38.1% | 844 | -20.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $55,000 | -79.1% | 1,329 | -74.9% | 0.00% | -62.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SPONS AD | $54,000 | -40.0% | 9,523 | -60.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $62,000 | -21.5% | 1,018 | -2.4% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE INC | $58,000 | +7.4% | 147 | +0.7% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $46,000 | -94.8% | 925 | -95.7% | 0.00% | -88.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CL A | $51,000 | -10.5% | 224 | -21.7% | 0.00% | +50.0% |
| WMB | Sell | WILLIAMS COS INC | $58,000 | -31.0% | 1,726 | -47.4% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $52,000 | -35.0% | 127 | -6.6% | 0.00% | +50.0% |
| GPS | Sell | GAP INC | $63,000 | -72.6% | 4,485 | -65.6% | 0.00% | -57.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $52,000 | +18.2% | 713 | +15.9% | 0.00% | +200.0% |
| JCOM | Buy | ZIFF DAVIS INC | $60,000 | -10.4% | 621 | +2.3% | 0.00% | +50.0% |
| CPNG | Buy | COUPANG INC CL A | $53,000 | -39.8% | 3,024 | +0.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S SPONS ADR | $58,000 | +5.5% | 1,590 | +11.5% | 0.00% | +50.0% |
| SSB | Sell | SOUTHSTATE CORP | $47,000 | -54.4% | 568 | -56.1% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $58,000 | +81.2% | 1,824 | +65.1% | 0.00% | +200.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $61,000 | -9.0% | 345 | +8.5% | 0.00% | +50.0% |
| PEN | Sell | PENUMBRA INC | $60,000 | -50.4% | 272 | -35.5% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $52,000 | +136.4% | 1,389 | +43.5% | 0.00% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $56,000 | -70.5% | 90 | -73.8% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $58,000 | -75.3% | 489 | -66.0% | 0.00% | -57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $51,000 | -69.3% | 32 | -66.7% | 0.00% | -40.0% |
| HAS | Sell | HASBRO INC | $49,000 | -33.8% | 599 | -18.2% | 0.00% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $48,000 | -31.4% | 87 | -18.7% | 0.00% | +50.0% |
| KN | KNOWLES CORPORATION | $50,000 | -7.4% | 2,325 | 0.0% | 0.00% | +50.0% | |
| THO | Buy | THOR INDUSTRIES INC | $54,000 | +22.7% | 687 | +60.9% | 0.00% | +200.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $57,000 | -16.2% | 1,289 | +0.1% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $61,000 | -35.1% | 400 | -33.8% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $49,000 | +14.0% | 794 | -5.7% | 0.00% | +200.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $47,000 | -38.2% | 201 | -37.4% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP COMMON | $60,000 | -16.7% | 420 | -2.3% | 0.00% | +50.0% |
| HHC | Sell | THE HOWARD HUGHES CO | $46,000 | +2.2% | 440 | -1.3% | 0.00% | +200.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDother | $49,000 | -95.9% | 400 | -95.7% | 0.00% | -91.7% |
| HUBS | Sell | HUBSPOT INC | $58,000 | -59.7% | 121 | -45.0% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $49,000 | -75.1% | 445 | -74.7% | 0.00% | -50.0% |
| NOVN | New | NOVAN INC | $59,000 | – | 15,069 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $62,000 | -43.1% | 4,190 | -41.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC REIT | $54,000 | -10.0% | 942 | -6.2% | 0.00% | +50.0% |
| UGI | Sell | UGI CORP NEW | $49,000 | -46.7% | 1,364 | -32.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $55,000 | -37.5% | 169 | -42.9% | 0.00% | 0.0% |
| NXGN | NEXTGEN HEALTHCARE INC | $59,000 | +15.7% | 2,845 | 0.0% | 0.00% | +50.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $58,000 | -40.2% | 309 | -52.3% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $63,000 | -84.0% | 1,720 | -87.5% | 0.00% | -75.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $48,000 | -38.5% | 508 | -45.3% | 0.00% | +50.0% |
| CRH | Buy | CRH PLC ADR | $50,000 | -5.7% | 1,237 | +22.1% | 0.00% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $59,000 | +5.4% | 840 | -3.8% | 0.00% | +50.0% |
| UTZ | Sell | UTZ BRANDS INC CL A | $54,000 | -12.9% | 3,629 | -8.5% | 0.00% | +50.0% |
| CDW | Sell | CDW CORP | $53,000 | -77.3% | 295 | -74.3% | 0.00% | -57.1% |
| CWK | CUSHMAN & WAKEFIELD PLC | $46,000 | -8.0% | 2,240 | 0.0% | 0.00% | +50.0% | |
| VTRS | Sell | VIATRIS INC | $54,000 | -26.0% | 4,958 | -7.4% | 0.00% | +50.0% |
| L | Sell | LOEWS CORP | $53,000 | -14.5% | 826 | -24.2% | 0.00% | +50.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFother | $57,000 | -98.1% | 243 | -97.9% | 0.00% | -96.7% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $57,000 | -9.5% | 844 | -2.7% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $55,000 | -1.8% | 824 | -9.3% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $58,000 | -27.5% | 718 | -41.1% | 0.00% | +50.0% |
| LSI | Buy | LIFE STORAGE INC REIT | $53,000 | +71.0% | 374 | +83.3% | 0.00% | +200.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $52,000 | -62.9% | 489 | -62.4% | 0.00% | -25.0% |
| INVH | Buy | INVITATION HOMES INC REIT | $53,000 | 0.0% | 1,318 | +13.7% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $51,000 | -75.0% | 386 | -74.0% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $48,000 | -39.2% | 407 | -41.5% | 0.00% | +50.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFother | $48,000 | +242.9% | 682 | +234.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $50,000 | +163.2% | 5,143 | +85.7% | 0.00% | +200.0% |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFother | $61,000 | – | 1,369 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETFother | $57,000 | -18.6% | 750 | -4.3% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $52,000 | -59.7% | 1,130 | -65.9% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $39,000 | -15.2% | 495 | -13.2% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $31,000 | -90.4% | 76 | -89.0% | 0.00% | -80.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDother | $42,000 | -57.6% | 411 | -55.0% | 0.00% | -33.3% |
| New | APOLLO GLOBAL MANAGEMENT INC | $41,000 | – | 650 | +100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP | $45,000 | -13.5% | 693 | -8.9% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUother | $37,000 | -7.5% | 496 | 0.0% | 0.00% | +100.0% | |
| EVR | Sell | EVERCORE INC CL A | $36,000 | -21.7% | 324 | -6.1% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP | $28,000 | -31.7% | 667 | -25.6% | 0.00% | +100.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $28,000 | -67.1% | 763 | -67.1% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,000 | +32.4% | 623 | +23.6% | 0.00% | +100.0% |
| ES | Sell | EVERSOURCE ENERGY | $36,000 | -56.6% | 414 | -55.0% | 0.00% | -33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $36,000 | -41.0% | 777 | -41.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP REIT | $34,000 | -17.1% | 457 | -4.8% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL REALTY | $38,000 | -44.9% | 271 | -30.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $45,000 | +87.5% | 2,076 | +66.7% | 0.00% | +100.0% |
| RPV | INVESCO S&P 500 PURE VALUE ETFother | $31,000 | +3.3% | 365 | 0.0% | 0.00% | +100.0% | |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $34,000 | -52.8% | 120 | -37.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $38,000 | +1800.0% | 2,090 | +1403.6% | 0.00% | – |
| DXYN | DIXIE GROUP INC | $34,000 | -45.2% | 10,815 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC CL A | $44,000 | -84.9% | 634 | -80.1% | 0.00% | -77.8% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFother | $36,000 | -67.3% | 971 | -65.7% | 0.00% | -33.3% |
| HFWA | HERITAGE FINANCIAL CORPORATION | $40,000 | +2.6% | 1,585 | 0.0% | 0.00% | +100.0% | |
| OSK | Sell | OSHKOSH CORP | $37,000 | -27.5% | 367 | -18.3% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $34,000 | -8.1% | 594 | -4.3% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $28,000 | -59.4% | 812 | -64.5% | 0.00% | 0.0% |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $44,000 | 0.0% | 670 | 0.0% | 0.00% | +100.0% | |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $42,000 | -20.8% | 990 | -16.3% | 0.00% | 0.0% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE Eother | $33,000 | -10.8% | 608 | -3.6% | 0.00% | +100.0% |
| CSTM | CONSTELLIUM SE | $40,000 | 0.0% | 2,225 | 0.0% | 0.00% | +100.0% | |
| HI | Sell | HILLENBRAND INC | $30,000 | -26.8% | 689 | -13.7% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A R | $44,000 | +91.3% | 127 | +111.7% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $32,000 | +28.0% | 413 | +24.4% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $36,000 | -29.4% | 623 | -20.3% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REI | $37,000 | +2.8% | 1,430 | +1.3% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSON SPONS ADR | $41,000 | -71.1% | 4,521 | -65.6% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $34,000 | -49.3% | 1,452 | -50.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $31,000 | -90.9% | 105 | -89.0% | 0.00% | -80.0% |
| BLL | Sell | BALL CORP | $45,000 | -15.1% | 501 | -9.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,000 | +44.0% | 55 | +37.5% | 0.00% | +100.0% |
| TWNK | HOSTESS BRANDS INC CL A | $35,000 | +6.1% | 1,618 | 0.0% | 0.00% | +100.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $44,000 | -60.0% | 334 | -62.3% | 0.00% | -33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $32,000 | +52.4% | 886 | +31.3% | 0.00% | +100.0% |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUMother | $28,000 | – | 327 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $34,000 | -71.2% | 573 | -70.4% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $29,000 | -72.9% | 204 | -72.8% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $29,000 | -89.1% | 445 | -86.5% | 0.00% | -75.0% |
| LESL | Sell | LESLIE'S INC | $29,000 | -21.6% | 1,493 | -7.0% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA CO CL A | $31,000 | +40.9% | 257 | +176.3% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $31,000 | +55.0% | 274 | +85.1% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $32,000 | -78.1% | 216 | -83.0% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INC CL A | $37,000 | -82.5% | 228 | -71.8% | 0.00% | -66.7% |
| TWTR | Sell | TWITTER INC | $44,000 | -65.6% | 1,129 | -61.9% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $34,000 | -75.0% | 207 | -67.1% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $38,000 | -35.6% | 281 | -27.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES | $36,000 | -36.8% | 1,687 | -30.2% | 0.00% | 0.0% |
| LCUT | LIFETIME BRANDS INC | $35,000 | -20.5% | 2,758 | 0.0% | 0.00% | +100.0% | |
| ITT | Buy | ITT INC | $35,000 | -20.5% | 461 | +6.7% | 0.00% | +100.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $38,000 | -64.2% | 1,603 | -46.9% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $30,000 | -11.8% | 668 | -16.0% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $37,000 | -15.9% | 1,280 | -36.9% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO | $38,000 | +3700.0% | 669 | +6590.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $32,000 | +14.3% | 949 | +1.2% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $32,000 | -3.0% | 177 | -17.7% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INC-A | $38,000 | -82.0% | 158 | -79.6% | 0.00% | -66.7% |
| MVF | BLACKROCK MUNIVEST FUNDother | $41,000 | -14.6% | 5,016 | 0.0% | 0.00% | +100.0% | |
| FAST | Buy | FASTENAL CO | $35,000 | +29.6% | 597 | +41.1% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $39,000 | +3800.0% | 488 | +3385.7% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $33,000 | -77.9% | 82 | -77.4% | 0.00% | -60.0% |
| EXAS | Sell | EXACT SCIENCES | $31,000 | -84.1% | 445 | -82.4% | 0.00% | -66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,000 | +675.0% | 742 | +715.4% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $32,000 | +14.3% | 639 | +41.1% | 0.00% | +100.0% |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $32,000 | -3.0% | 991 | 0.0% | 0.00% | +100.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEM INC | $28,000 | -76.3% | 64 | -73.9% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INC CL A | $34,000 | -43.3% | 112 | -51.1% | 0.00% | 0.0% |
| New | NCINO INC | $42,000 | – | 1,028 | +100.0% | 0.00% | – | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $34,000 | +17.2% | 1,636 | 0.0% | 0.00% | +100.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT REIT | $34,000 | +9.7% | 846 | +21.2% | 0.00% | +100.0% |
| FMC | Sell | FMC CORP | $42,000 | -43.2% | 321 | -52.7% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $42,000 | -25.0% | 206 | -32.7% | 0.00% | 0.0% |
| RYI | New | RYERSON HOLDING CORP | $36,000 | – | 1,026 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $31,000 | +933.3% | 1,213 | +772.7% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INC | $29,000 | – | 263 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $31,000 | -24.4% | 1,244 | +0.4% | 0.00% | +100.0% |
| MPWR | Sell | MONOLITHIC POWER | $36,000 | -40.0% | 74 | -40.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $43,000 | -75.8% | 327 | -75.0% | 0.00% | -60.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $37,000 | – | 639 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $33,000 | +37.5% | 1,107 | +25.5% | 0.00% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $34,000 | +3.0% | 274 | -5.5% | 0.00% | +100.0% |
| PB | PROSPERITY BANCSHARES INC | $41,000 | -4.7% | 590 | 0.0% | 0.00% | +100.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $39,000 | +5.4% | 412 | +25.6% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $38,000 | -25.5% | 720 | -20.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $39,000 | +21.9% | 1,490 | +32.0% | 0.00% | +100.0% |
| IYK | ISHARES U.S. CONSUMER STAPLESother | $42,000 | 0.0% | 209 | 0.0% | 0.00% | +100.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO-A REIT | $28,000 | +21.7% | 246 | +28.1% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HOLDINGS | $29,000 | -78.5% | 97 | -74.9% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL | $31,000 | -63.1% | 257 | -61.1% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $30,000 | -47.4% | 184 | -36.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL B | $29,000 | +163.6% | 809 | +150.5% | 0.00% | – |
| FOXA | Sell | FOX CORP CL A | $38,000 | 0.0% | 956 | -7.4% | 0.00% | +100.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLDother | $34,000 | -99.9% | 1,000 | -99.9% | 0.00% | -99.8% |
| GNTX | Sell | GENTEX CORP | $32,000 | -73.8% | 1,103 | -68.9% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INC | $38,000 | +40.7% | 1,080 | +132.3% | 0.00% | +100.0% |
| XBI | SPDR S&P BIOTECH ETFother | $32,000 | -20.0% | 359 | 0.0% | 0.00% | +100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $31,000 | -8.8% | 120 | -24.5% | 0.00% | +100.0% |
| SNAP | Sell | SNAP INC CL A | $29,000 | -58.0% | 795 | -47.5% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART REIT | $42,000 | +110.0% | 816 | +127.3% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $35,000 | -60.7% | 280 | -51.2% | 0.00% | -33.3% |
| PINS | Buy | PINTEREST INC CL A | $35,000 | +118.8% | 1,404 | +212.0% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFother | $40,000 | -2.4% | 870 | 0.0% | 0.00% | +100.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,000 | +77.8% | 408 | +58.1% | 0.00% | +100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $36,000 | -33.3% | 1,041 | -27.0% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33,000 | +371.4% | 101 | +274.1% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $28,000 | – | 1,985 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $34,000 | -8.1% | 539 | -25.2% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,000 | +3.6% | 881 | -2.0% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $44,000 | -6.4% | 184 | +14.3% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $34,000 | -2.9% | 254 | -20.6% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $33,000 | -55.4% | 346 | -50.4% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $41,000 | +10.8% | 513 | -4.3% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $34,000 | -12.8% | 389 | -8.7% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INC | $30,000 | -82.8% | 331 | -79.5% | 0.00% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC | $28,000 | -44.0% | 720 | -45.2% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL A | $40,000 | -81.8% | 299 | -78.1% | 0.00% | -71.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $45,000 | -15.1% | 487 | -11.6% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $30,000 | -37.5% | 582 | -43.5% | 0.00% | +100.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $42,000 | -4.5% | 900 | 0.0% | 0.00% | +100.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $32,000 | +300.0% | 531 | +346.2% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP | $34,000 | +277.8% | 236 | +372.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $42,000 | -63.2% | 548 | -63.0% | 0.00% | -33.3% |
| SUN | SUNOCO LP | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,000 | -77.8% | 821 | -70.2% | 0.00% | -50.0% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ETFother | $29,000 | – | 1,065 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $31,000 | +210.0% | 646 | +361.4% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORP REIT | $45,000 | +1400.0% | 1,812 | +1213.0% | 0.00% | – |
| CAE | Sell | CAE INC | $44,000 | -18.5% | 1,676 | -21.7% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM | $37,000 | -68.1% | 73 | -66.5% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $43,000 | -29.5% | 100 | -28.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP REIT | $41,000 | +105.0% | 595 | +120.4% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $37,000 | -74.8% | 1,491 | -83.4% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $31,000 | -18.4% | 197 | -11.7% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION, N.A. | $29,000 | +107.1% | 445 | +111.9% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $16,000 | -20.0% | 464 | 0.0% | 0.00% | 0.0% | |
| ACVA | Buy | ACV AUCTIONS INC CL A | $27,000 | +28.6% | 1,826 | +65.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,000 | -84.7% | 129 | -81.7% | 0.00% | -66.7% |
| APG | API GROUP CORP | $14,000 | -17.6% | 678 | 0.0% | 0.00% | 0.0% | |
| ACHC | New | ACADIA HEALTHCARE | $12,000 | – | 178 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $13,000 | -92.9% | 111 | -91.8% | 0.00% | -83.3% |
| AVAV | Sell | AEROVIRONMENT INC | $11,000 | +22.2% | 117 | -21.5% | 0.00% | – |
| ABNB | Sell | AIRBNB INC CL A | $13,000 | -80.3% | 77 | -81.0% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $18,000 | -35.7% | 87 | -30.4% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $16,000 | -15.8% | 288 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $25,000 | -43.2% | 646 | -47.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,000 | +30.0% | 81 | +17.4% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $12,000 | +1100.0% | 1,671 | +1215.7% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $16,000 | -89.9% | 49 | -87.6% | 0.00% | -80.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $10,000 | -61.5% | 750 | -63.2% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORP CL A | $23,000 | -84.7% | 288 | -84.4% | 0.00% | -80.0% |
| APAM | Buy | ARTISAN PARTNERS | $17,000 | -19.0% | 442 | +3.5% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $13,000 | -48.0% | 80 | -52.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $15,000 | -28.6% | 153 | -14.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $27,000 | -25.0% | 158 | -6.0% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $11,000 | -31.2% | 535 | +0.2% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $13,000 | -18.8% | 287 | +0.3% | 0.00% | – |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $22,000 | -58.5% | 325 | -59.0% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INC SPONS ADR | $22,000 | -26.7% | 169 | -16.7% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $20,000 | -78.5% | 145 | -74.0% | 0.00% | -66.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $22,000 | +57.1% | 310 | +53.5% | 0.00% | – |
| OZK | New | BANK OZK | $10,000 | – | 223 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYSTEMS INC CL B | $14,000 | +55.6% | 314 | +53.2% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $22,000 | +1000.0% | 330 | +870.6% | 0.00% | – |
| BILL | Sell | BILL.COM HOLDINGS INC | $11,000 | -86.1% | 47 | -85.4% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $16,000 | -84.9% | 163 | -81.4% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $18,000 | -73.5% | 199 | -75.6% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $22,000 | -65.6% | 392 | -65.7% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $19,000 | -17.4% | 296 | -16.6% | 0.00% | 0.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $21,000 | – | 1,275 | +100.0% | 0.00% | – |
| BV | BRIGHTVIEW HOLDINGS INC | $26,000 | -3.7% | 1,923 | 0.0% | 0.00% | 0.0% | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | $20,000 | -4.8% | 829 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO | $26,000 | +4.0% | 388 | +0.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $12,000 | -87.2% | 288 | -88.7% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC | $16,000 | -90.2% | 87 | -84.6% | 0.00% | -80.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $12,000 | -47.8% | 2,112 | -43.0% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,000 | -93.1% | 103 | -95.0% | 0.00% | -75.0% |
| GIB | Sell | CGI INC CL A | $25,000 | -35.9% | 311 | -30.9% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $10,000 | -75.6% | 54 | -74.9% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $16,000 | -23.8% | 581 | -50.6% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $14,000 | -48.1% | 320 | -5.9% | 0.00% | 0.0% |
| ELY | CALLAWAY GOLF CO | $21,000 | -12.5% | 870 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR | $10,000 | -75.6% | 61 | -73.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC SPONS ADR | $17,000 | -39.3% | 688 | -41.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $25,000 | -70.2% | 254 | -61.1% | 0.00% | -66.7% |
| CSV | New | CARRIAGE SERVICES INC | $20,000 | – | 376 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $27,000 | +42.1% | 598 | +30.0% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $11,000 | -15.4% | 333 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $10,000 | +42.9% | 574 | +7.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,000 | -84.4% | 793 | -85.7% | 0.00% | -80.0% |
| CHE | Sell | CHEMED CORP | $15,000 | -50.0% | 30 | -48.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $10,000 | -77.8% | 74 | -76.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,000 | -91.0% | 171 | -90.7% | 0.00% | -83.3% |
| CIEN | Sell | CIENA CORP | $24,000 | -57.9% | 398 | -46.5% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $16,000 | -95.0% | 368 | -94.6% | 0.00% | -90.0% |
| CLH | Buy | CLEAN HBRS INC | $15,000 | +25.0% | 136 | +9.7% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $16,000 | – | 574 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $23,000 | -84.0% | 254 | -84.8% | 0.00% | -75.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,000 | -8.3% | 157 | -13.3% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $14,000 | -58.8% | 2,315 | -48.5% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $11,000 | -93.6% | 160 | -92.7% | 0.00% | -80.0% |
| COWN | Buy | COWEN INC CL A | $17,000 | +54.5% | 599 | +84.9% | 0.00% | – |
| CRTO | Sell | CRITEO SA SPONS ADR | $24,000 | -55.6% | 899 | -35.7% | 0.00% | -50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,000 | +1100.0% | 86 | +855.6% | 0.00% | – |
| ASHS | New | XTRACKERS HARVEST CSI 500 CHINother | $16,000 | – | 461 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $26,000 | -79.4% | 2,220 | -80.9% | 0.00% | -75.0% |
| DTM | Sell | DT MIDSTREAM INC | $12,000 | -42.9% | 221 | -49.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,000 | -55.3% | 433 | -49.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $25,000 | -73.7% | 284 | -67.7% | 0.00% | -66.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,000 | -74.5% | 31 | -65.9% | 0.00% | -50.0% |
| PLOW | DOUGLAS DYNAMICS | $13,000 | -13.3% | 379 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDUSTRIES, INC | $21,000 | -97.3% | 222 | -97.3% | 0.00% | -95.7% |
| ESTE | New | EARTHSTONE ENERGY INC CL A | $19,000 | – | 1,531 | +100.0% | 0.00% | – |
| ETG | EATON VANCE T/A GL DVD INCMother | $13,000 | -7.1% | 620 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $18,000 | -14.3% | 301 | -14.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $16,000 | -74.2% | 175 | -76.7% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $10,000 | -28.6% | 222 | -34.9% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $25,000 | +1150.0% | 321 | +1134.6% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $15,000 | – | 568 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $12,000 | -93.9% | 95 | -89.5% | 0.00% | -83.3% |
| EVRG | Sell | EVERGY INC | $20,000 | -79.8% | 299 | -79.6% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $14,000 | -66.7% | 615 | -74.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $10,000 | -79.2% | 97 | -76.5% | 0.00% | 0.0% |
| New | FEDERAL REALTY INVESTMENT TRUS | $11,000 | – | 92 | +100.0% | 0.00% | – | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEother | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFother | $25,000 | -67.9% | 200 | -65.6% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $18,000 | +1700.0% | 588 | +1125.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC | $17,000 | – | 26 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $19,000 | – | 783 | +100.0% | 0.00% | – |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGETother | $11,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $14,000 | +366.7% | 383 | +271.8% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $14,000 | -83.3% | 138 | -72.2% | 0.00% | -66.7% |
| FRPT | Sell | FRESHPET INC | $13,000 | -80.9% | 129 | -82.0% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $12,000 | -14.3% | 425 | +14.6% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $12,000 | – | 265 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY LP | $22,000 | +37.5% | 1,878 | +23.9% | 0.00% | – |
| GLT | New | GLATFELTER CORP | $14,000 | – | 1,137 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $12,000 | +71.4% | 268 | +51.4% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $16,000 | +23.1% | 160 | +10.3% | 0.00% | – |
| GGG | Sell | GRACO INC | $19,000 | -82.9% | 270 | -80.7% | 0.00% | -66.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $21,000 | -73.8% | 223 | -76.2% | 0.00% | -50.0% |
| GVA | GRANITE CONSTRUCTION INC | $12,000 | -14.3% | 358 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,000 | -29.4% | 69 | -25.8% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO PACIF SPON | $17,000 | -22.7% | 104 | -35.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD SPONS ADR | $26,000 | +116.7% | 818 | +166.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,000 | -60.0% | 250 | -62.3% | 0.00% | 0.0% |
| HTD | JOHN HANCOCK T/A DVD INCOME FDother | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $24,000 | +14.3% | 516 | 0.0% | 0.00% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $21,000 | +2000.0% | 495 | +1962.5% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $10,000 | -50.0% | 150 | -67.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC REIT | $18,000 | -18.2% | 526 | -13.5% | 0.00% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $12,000 | -78.9% | 63 | -82.0% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $23,000 | -84.7% | 120 | -81.1% | 0.00% | -80.0% |
| IMKTA | Buy | INGLES MARKETS INC | $24,000 | +700.0% | 266 | +518.6% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $12,000 | -53.8% | 182 | -45.8% | 0.00% | 0.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRother | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPHQ | INVESCO S&P 500 QUALITY ETFother | $15,000 | -6.2% | 305 | 0.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFother | $14,000 | -6.7% | 155 | 0.0% | 0.00% | – | |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHTother | $15,000 | – | 80 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHTother | $23,000 | – | 75 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETother | $25,000 | – | 871 | +100.0% | 0.00% | – |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPother | $21,000 | -57.1% | 1,000 | -56.1% | 0.00% | 0.0% |
| SLVP | ISHARES MSCI GLOBAL SILVERother | $18,000 | +5.9% | 1,285 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFother | $20,000 | +33.3% | 540 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $24,000 | -97.7% | 239 | -97.5% | 0.00% | -96.8% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFother | $15,000 | -11.8% | 480 | -34.2% | 0.00% | 0.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $19,000 | -98.3% | 229 | -98.3% | 0.00% | -97.1% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $24,000 | -82.7% | 331 | -82.0% | 0.00% | -75.0% |
| EMB | Sell | ISHARES JP MORGAN USD EM BONDother | $15,000 | -97.7% | 157 | -97.4% | 0.00% | -95.0% |
| INDA | New | ISHARES MSCI INDIA ETFother | $12,000 | – | 264 | +100.0% | 0.00% | – |
| IEHS | New | ISHARES EVOLVED US HEALTHCARother | $19,000 | – | 430 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTother | $24,000 | -72.1% | 141 | -70.6% | 0.00% | -66.7% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM Cother | $14,000 | – | 561 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM Cother | $14,000 | – | 544 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMother | $14,000 | – | 554 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MINother | $15,000 | – | 406 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERMother | $14,000 | – | 553 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 ETFother | $13,000 | – | 509 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDother | $12,000 | -42.9% | 319 | -40.9% | 0.00% | 0.0% |
| IBDS | New | ISHRS IBNDS DEC 27 CORP ETFother | $14,000 | – | 543 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIES REIT | $17,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INC SPONS ADR | $12,000 | -42.9% | 210 | -28.8% | 0.00% | 0.0% |
| KT | Sell | KT CORP SPONS ADR | $11,000 | -21.4% | 797 | -31.5% | 0.00% | – |
| K | Sell | KELLOGG CO | $12,000 | -42.9% | 193 | -42.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $17,000 | +1600.0% | 74 | +1750.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $12,000 | +20.0% | 193 | -12.7% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $14,000 | +75.0% | 466 | +111.8% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $11,000 | – | 202 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $25,000 | -77.1% | 551 | -69.8% | 0.00% | -66.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $18,000 | +800.0% | 301 | +1104.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,000 | -3.8% | 228 | -24.5% | 0.00% | 0.0% |
| TREE | Sell | LENDING TREE INC | $11,000 | -8.3% | 96 | -11.1% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL B | $21,000 | +600.0% | 311 | +972.4% | 0.00% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $12,000 | – | 45 | +4400.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $25,000 | +525.0% | 206 | +505.9% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A | $11,000 | +266.7% | 280 | +237.3% | 0.00% | – |
| MHO | New | M/I HOMES INC | $12,000 | – | 274 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $21,000 | -56.2% | 251 | -63.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC CLASS | $27,000 | -43.8% | 420 | -29.9% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $20,000 | -16.7% | 5,385 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $18,000 | +100.0% | 435 | +170.2% | 0.00% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $22,000 | +10.0% | 124 | +0.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $11,000 | -64.5% | 97 | -59.4% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTERNATIONAL CORP CL | $13,000 | – | 406 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC COM | $19,000 | -5.0% | 246 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BANK CORP | $18,000 | -30.8% | 517 | -32.3% | 0.00% | 0.0% |
| MOD | New | MODINE MANUFACTURING CO | $14,000 | – | 1,583 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $18,000 | -99.3% | 146 | -98.9% | 0.00% | -98.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,000 | -79.7% | 40 | -81.8% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INC CL A | $13,000 | -72.9% | 29 | -68.8% | 0.00% | 0.0% |
| NIO | Sell | NIO INC SPONS ADR | $19,000 | -45.7% | 900 | -17.9% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $16,000 | -54.3% | 823 | -68.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $12,000 | -76.5% | 143 | -74.7% | 0.00% | -50.0% |
| NMFC | NEW MOUNTAIN FIN | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $12,000 | -66.7% | 1,064 | -68.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPNSD ADR | $12,000 | -7.7% | 2,111 | -7.2% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $19,000 | -52.5% | 83 | -48.4% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $13,000 | – | 469 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $16,000 | -66.7% | 111 | -74.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $19,000 | -36.7% | 1,339 | -28.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $25,000 | +8.7% | 606 | -1.8% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $13,000 | – | 90 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $21,000 | -84.2% | 494 | -81.2% | 0.00% | -75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $27,000 | +35.0% | 854 | +23.9% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $16,000 | -84.5% | 183 | -82.1% | 0.00% | -66.7% |
| OTEX | Buy | OPEN TEXT CORP | $25,000 | -7.4% | 580 | +1.2% | 0.00% | 0.0% |
| OBNK | ORIGIN BANCORP INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC | $21,000 | +162.5% | 474 | +154.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $10,000 | -16.7% | 125 | -49.8% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,000 | -94.5% | 83 | -95.3% | 0.00% | -85.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,000 | -67.4% | 43 | -61.9% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $11,000 | – | 284 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $13,000 | -45.8% | 119 | -38.0% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $13,000 | -7.1% | 143 | -10.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL A | $17,000 | -81.5% | 200 | -80.7% | 0.00% | -66.7% |
| PLUG | Sell | PLUG POWER INC | $13,000 | -31.6% | 462 | -34.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $10,000 | -23.1% | 97 | -23.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK | $19,000 | – | 258 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $15,000 | – | 1,067 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $19,000 | -71.2% | 2,250 | -71.6% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $16,000 | -62.8% | 114 | -64.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,000 | -20.0% | 115 | -5.7% | 0.00% | 0.0% |
| QUOT | QUOTIENT TECHNOLOGY INC | $13,000 | -13.3% | 1,960 | 0.0% | 0.00% | – | |
| RGCO | New | RGC RESOURCES INC | $15,000 | – | 705 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $11,000 | – | 506 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $24,000 | -57.9% | 213 | -56.5% | 0.00% | -50.0% |
| RYN | RAYONIER INC | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORP | $13,000 | -78.7% | 91 | -74.9% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $21,000 | -38.2% | 183 | -42.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONS ADR | $18,000 | +500.0% | 591 | +369.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $16,000 | -15.8% | 56 | +3.7% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $11,000 | -62.1% | 120 | -53.7% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $11,000 | +450.0% | 221 | +325.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | $25,000 | +4.2% | 266 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR NUV BLMBRG H/Y MUNI BONDother | $23,000 | -8.0% | 421 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR S&P BANK ETFother | $18,000 | – | 350 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $21,000 | -67.7% | 279 | -65.9% | 0.00% | -50.0% |
| SP | SP PLUS CORPORATION | $16,000 | +14.3% | 502 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,000 | -70.5% | 24 | -63.1% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother | $20,000 | -58.3% | 414 | -12.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY CL | $17,000 | +1600.0% | 138 | +1625.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,000 | -37.9% | 162 | -25.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP REIT | $27,000 | +68.8% | 1,594 | +57.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $17,000 | +142.9% | 107 | +256.7% | 0.00% | – |
| SITM | SITIME CORP | $13,000 | -18.8% | 53 | 0.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $14,000 | +600.0% | 951 | +609.7% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $20,000 | -9.1% | 946 | +4.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $17,000 | -26.1% | 114 | -44.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $22,000 | +57.1% | 273 | +12.8% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $22,000 | -33.3% | 383 | -31.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $22,000 | -82.4% | 647 | -87.1% | 0.00% | -75.0% |
| Sell | SYLVAMO CORP | $11,000 | +10.0% | 352 | -2.5% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $17,000 | -48.5% | 85 | -26.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $11,000 | -87.9% | 34 | -86.4% | 0.00% | -66.7% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $10,000 | -74.4% | 122 | -68.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $27,000 | -46.0% | 175 | -38.4% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,000 | -23.5% | 112 | +0.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $11,000 | -91.9% | 283 | -91.6% | 0.00% | -75.0% |
| TRP | Sell | TC ENERGY CORP | $18,000 | -50.0% | 320 | -59.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $20,000 | -52.4% | 249 | -43.9% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,000 | -32.3% | 45 | -36.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $14,000 | -83.3% | 39 | -84.8% | 0.00% | -66.7% |
| TEN | New | TENNECO INC CL A | $18,000 | – | 975 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $17,000 | -55.3% | 206 | -51.9% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROS INC | $12,000 | +100.0% | 253 | +228.6% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK | $25,000 | +4.2% | 321 | +1.9% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONS ADR | $11,000 | -81.4% | 226 | -81.3% | 0.00% | -50.0% |
| TRU | Sell | TRANSUNION | $11,000 | -15.4% | 110 | -4.3% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $14,000 | – | 701 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,000 | -82.9% | 323 | -80.9% | 0.00% | -50.0% |
| UFI | New | UNIFI INC | $16,000 | – | 897 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $22,000 | -61.4% | 121 | -55.8% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HOLDING CORP | $14,000 | +27.3% | 375 | +12.6% | 0.00% | – |
| VFC | Sell | V F CORP | $10,000 | -76.2% | 176 | -70.7% | 0.00% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETFother | $12,000 | +9.1% | 315 | -8.7% | 0.00% | – |
| MOO | VANECK AGRIBUSINESS ETFother | $16,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFother | $23,000 | -99.0% | 254 | -98.9% | 0.00% | -98.6% |
| VDE | Sell | THE VANGUARD GROUP INC ENERGYother | $16,000 | -84.3% | 144 | -89.1% | 0.00% | -66.7% |
| VEC | New | VECTRUS INC | $15,000 | – | 407 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CL B | $12,000 | -84.8% | 320 | -87.8% | 0.00% | -50.0% |
| VICI | Buy | VICI PROPERTIES INC REIT | $17,000 | 0.0% | 587 | +3.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $22,000 | -66.7% | 1,302 | -71.2% | 0.00% | -50.0% |
| VNT | Buy | VONTIER CORP | $18,000 | +50.0% | 707 | +89.5% | 0.00% | – |
| WPP | Sell | WPP PLC SPONS ADR | $12,000 | -53.8% | 179 | -50.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $27,000 | -12.9% | 286 | -19.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,000 | -54.3% | 331 | -37.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION-WI | $10,000 | -78.7% | 509 | -81.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $22,000 | -24.1% | 458 | -30.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $24,000 | -81.8% | 172 | -78.1% | 0.00% | -75.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $27,000 | +58.8% | 293 | +53.4% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDother | $22,000 | -84.8% | 316 | -84.0% | 0.00% | -75.0% |
| DTH | WISDOMTREE INTERNATIONAL HIGHother | $16,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE INTERNATIONAL HEDother | $19,000 | -5.0% | 435 | 0.0% | 0.00% | 0.0% | |
| WK | Sell | WORKIVA INC CL A | $17,000 | -81.1% | 146 | -78.9% | 0.00% | -66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $25,000 | +2400.0% | 313 | +1986.7% | 0.00% | – |
| XYL | Sell | XYLEM INC-W/I | $23,000 | -42.5% | 271 | -20.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $19,000 | -44.1% | 1,698 | -40.4% | 0.00% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD & SON L | $20,000 | -4.8% | 549 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $20,000 | -13.0% | 420 | +2.9% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LIMITED | $20,000 | -79.4% | 66 | -81.5% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LIMITED | $17,000 | -74.2% | 737 | -74.3% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $10,000 | -44.4% | 66 | -55.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $23,000 | -14.8% | 275 | -11.9% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $19,000 | -61.2% | 155 | -49.3% | 0.00% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $27,000 | – | 485 | +100.0% | 0.00% | – |
| SFL | SFL CORP LTD | $14,000 | +27.3% | 1,350 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $18,000 | -84.7% | 201 | -80.9% | 0.00% | -75.0% |
| PNR | Buy | PENTAIR PLC | $13,000 | -18.8% | 236 | +7.8% | 0.00% | – |
| XP | Sell | XP INC CL A | $15,000 | 0.0% | 496 | -9.7% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $13,000 | +550.0% | 678 | +349.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $24,000 | +14.3% | 326 | +24.4% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $12,000 | -47.8% | 326 | -2.4% | 0.00% | 0.0% |
| RADA | Sell | RADA ELECTRONIC INDUSTRIES LTD | $10,000 | +42.9% | 703 | -0.6% | 0.00% | – |
| YNDX | Sell | YANDEX NV CL A | $26,000 | -76.6% | 1,758 | -4.7% | 0.00% | -66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $24,000 | +118.2% | 282 | +81.9% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $14,000 | 0.0% | 718 | -9.2% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP NV SPONS ADR | $6,000 | +50.0% | 538 | +68.7% | 0.00% | – |
| INFY | Buy | INFOSYS LTD SPONS ADR | $5,000 | +400.0% | 219 | +242.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP CL A | $9,000 | +800.0% | 424 | +934.1% | 0.00% | – |
| INCY | Sell | INCYTE CORPORATION | $1,000 | -66.7% | 15 | -60.5% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $4,000 | -93.8% | 31 | -94.6% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORP | $1,000 | – | 195 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $6,000 | -14.3% | 204 | -25.0% | 0.00% | – |
| LASR | NLIGHT INC | $5,000 | -28.6% | 311 | 0.0% | 0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC SPONS ADR | $0 | -100.0% | 109 | -65.8% | 0.00% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | $0 | – | -13 | -100.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -267 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC ADR REPRESENTING 1 ORD | $0 | – | -17 | -100.0% | 0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $0 | – | -106 | -100.0% | 0.00% | – |
| UBSFY | Exit | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | $0 | – | -31 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COM | $0 | – | -121 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -387 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TR XTRACKERS S&P | $0 | – | -241 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TR FTSE CHINA | $0 | – | -146 | -100.0% | 0.00% | – |
| AMADY | Exit | AMADEUS IT GROUP S A UNSPONSORED ADS | $0 | – | -4 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | $0 | – | -90 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $0 | – | -75 | -100.0% | 0.00% | – |
| HESAY | Exit | HERMES INTERNATIONAL SA ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| SYIEY | Exit | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | $0 | – | -34 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -143 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM USD0.01 | $0 | – | -331 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COM STK USD0.625 | $0 | – | -7 | -100.0% | 0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | $0 | – | -6 | -100.0% | 0.00% | – |
| HSFI | Exit | HOMELAND SAFETY INTERNATIONAL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| COIHY | Exit | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | $0 | – | -17 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TR CORE MSCI INTL | $0 | – | -251 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -536 | -100.0% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | $0 | – | -61 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC COM USD0.001 | $0 | – | -22 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -121 | -100.0% | 0.00% | – |
| PDYPY | Exit | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | $0 | – | -83 | -100.0% | 0.00% | – |
| ORKLY | Exit | ORKLA A S SPON ADR A | $0 | – | -31 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -307 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TR INT RT HDG C B | $0 | – | -7 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -363 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -146 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO 8 ADR REP ORD | $0 | – | -12 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD ORD SHS | $0 | – | -8 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COM | $0 | – | -79 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPORATION COM USD0.001 CLASS A | $0 | – | -79 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETF | $0 | – | -278 | -100.0% | 0.00% | – |
| CANRQ | Exit | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YAMCY | Exit | YAMAHA ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
| DWAHY | Exit | DAIWA HOUSE INDUSTRY CO LTD ADR | $0 | – | -59 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -52 | -100.0% | 0.00% | – |
| ENLAY | Exit | ENEL UN SPON ADR EA REPR 1 ORD SHS | $0 | – | -1,304 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM USD0.001 | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | KEDEM PHARMACEUTICALS INC COM | $0 | – | -125 | -100.0% | 0.00% | – | |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | $0 | – | -183 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -342 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $0 | – | -27 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $0 | – | -172 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC COM USD0.01 | $0 | – | -81 | -100.0% | 0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | $0 | – | -111 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -190 | -100.0% | 0.00% | – |
| KAOOY | Exit | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | $0 | – | -194 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | $0 | – | -815 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | $0 | – | -170 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TR TECHNOLOGY | $0 | – | -78 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -15 | -100.0% | 0.00% | – | |
| JMBS | Exit | JANUS DETROIT STR TR HENDERSON MTG | $0 | – | -64 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $0 | – | -185 | -100.0% | 0.00% | – |
| ATLCY | Exit | ATLAS COPCO ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC COM STK USD0.01 | $0 | – | -4,446 | -100.0% | 0.00% | – |
| TTDKY | Exit | TDK ORD | $0 | – | -27 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMTUY | Exit | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| SMNNY | Exit | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | $0 | – | -109 | -100.0% | 0.00% | – |
| BHKLY | Exit | BOC HONG KONG HLDGS LTD SPONSORED ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -482 | -100.0% | 0.00% | – |
| BTDPY | Exit | BARRATT DEVS PLC ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -108 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -246 | -100.0% | 0.00% | – |
| PPERY | Exit | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | $0 | – | -185 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TR YIELD ENHANCD US | $0 | – | -72 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TR MSCI INTL SML CP | $0 | – | -149 | -100.0% | 0.00% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | $0 | – | -127 | -100.0% | 0.00% | – |
| OVCHY | Exit | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | $0 | – | -74 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS TR I YWCA WOMENS ETF | $0 | – | -153 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $0 | – | -211 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO CO LTD SPONSORED ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH CL A REIT | $0 | – | -17 | -100.0% | 0.00% | – |
| SGID | Exit | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | -800 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -158 | -100.0% | 0.00% | – |
| CABGY | Exit | CARLSBERG AS SPONSORED ADR | $0 | – | -106 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL A | $0 | – | -180 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV A S UNSPONSORED ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| NGLOY | Exit | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | $0 | – | -182 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFother | $0 | – | -408 | -100.0% | 0.00% | – |
| RDSMY | Exit | ROYAL DSM NV SPONSORED NETHERLAN ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| FANUY | Exit | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $0 | – | -541 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -32 | -100.0% | 0.00% | – |
| CODYY | Exit | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | $0 | – | -23 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -705 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | $0 | – | -50 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | $0 | – | -64 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GRP INC COM USD0.01 | $0 | – | -100 | -100.0% | 0.00% | – |
| VLEEY | Exit | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | $0 | – | -67 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRUST REIT | $0 | – | -53 | -100.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TR RUSELL1000 GWT | $0 | – | -42 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $0 | – | -125 | -100.0% | 0.00% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $0 | – | -132 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -196 | -100.0% | 0.00% | – |
| DNBBY | Exit | DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | $0 | – | -42 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES COMPANY ADR | $0 | – | -43 | -100.0% | 0.00% | – |
| WMMVY | Exit | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $0 | – | -52 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -182 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES DOW JONES US ETF | $0 | – | -136 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| SXYAY | Exit | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $0 | – | -30 | -100.0% | 0.00% | – |
| DDEJF | Exit | DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441 | $0 | – | -39 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $0 | – | -128 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM USD0.001 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | $0 | – | -115 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ELURQ | Exit | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| EADSY | Exit | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $0 | – | -80 | -100.0% | 0.00% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP CL C | $0 | – | 10 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY FORMULA ONE CL C | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP SER A | $1,000 | -66.7% | 4 | -81.8% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST REIT | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $6,000 | – | 119 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INC CL A | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,000 | -90.9% | 10 | -87.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS | $9,000 | -84.2% | 225 | -85.5% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MOTORS INC-CLASS A | $2,000 | -96.4% | 8 | -95.9% | 0.00% | -100.0% |
| LAC | New | LITHIUM AMERICAS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC COM | $0 | – | -3,050 | -100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $5,000 | – | 210 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS | $8,000 | -72.4% | 3,153 | -72.2% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,000 | -95.0% | 8 | -93.4% | 0.00% | -100.0% |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,000 | -33.3% | 36 | -18.2% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $4,000 | – | 61 | +100.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $2,000 | -50.0% | 110 | -1.8% | 0.00% | – | |
| New | LUCID GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,000 | -97.0% | 19 | -96.8% | 0.00% | -100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 369 | +4.8% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOC | $0 | – | -286 | -100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC REIT | $3,000 | – | 69 | +100.0% | 0.00% | – |
| LI | LI AUTO INC SPONS ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTD SPONS ADR | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $7,000 | -74.1% | 561 | -64.5% | 0.00% | -100.0% | |
| DNUT | New | KRISPY KREME INC | $0 | – | 32 | +100.0% | 0.00% | – |
| MAC | MACERICH CO REIT | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC REIT | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE HLDNG | $0 | – | 50 | 0.0% | 0.00% | – | |
| M | Buy | MACY S INC | $2,000 | 0.0% | 78 | +34.5% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,000 | -98.0% | 8 | -98.8% | 0.00% | -100.0% |
| LIT | Exit | GLOBAL X LITHIUM AND BATTERY TECH ETF | $0 | – | -185 | -100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC CL A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $6,000 | -64.7% | 97 | -59.6% | 0.00% | -100.0% |
| Buy | MANDIANT INC | $1,000 | – | 42 | +281.8% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $3,000 | -40.0% | 22 | -35.3% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $2,000 | 0.0% | 44 | +25.7% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL | $7,000 | +250.0% | 76 | +111.1% | 0.00% | – |
| KEX | New | KIRBY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH COM NEW | $0 | – | -107 | -100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC. | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS | $4,000 | -92.5% | 11 | -91.5% | 0.00% | -100.0% |
| MQ | New | MARQETA INC CL A | $8,000 | – | 693 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOT VACATIONS WORLDWIDE CO | $7,000 | -46.2% | 46 | -39.5% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $7,000 | -84.4% | 77 | -84.0% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $9,000 | -35.7% | 25 | -26.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,000 | -88.2% | 51 | -90.2% | 0.00% | -100.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $2,000 | -97.0% | 14 | -93.9% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $2,000 | -86.7% | 17 | -86.2% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $9,000 | -71.0% | 288 | -65.3% | 0.00% | -100.0% |
| JBI | JANUS INTERNATIONAL GROUP INC | $8,000 | -27.3% | 870 | 0.0% | 0.00% | – | |
| AIQUY | Exit | L AIR LIQUIDE ORD ADR | $0 | – | -214 | -100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $8,000 | 0.0% | 96 | +4.3% | 0.00% | – |
| MATX | Sell | MATSON INC | $3,000 | -40.0% | 26 | -54.4% | 0.00% | – |
| MAT | MATTEL INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -491 | -100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADDYY | Exit | ADIDAS AG ADR EA REP 1/2 ORD NPV | $0 | – | -26 | -100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDUSTRIES SPONS | $0 | – | 14 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $6,000 | -86.0% | 43 | -86.3% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,000 | -80.0% | 20 | -83.1% | 0.00% | – |
| JBL | Sell | JABIL INC | $0 | – | 7 | -12.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,000 | -66.7% | 7 | -41.7% | 0.00% | – |
| ITRI | ITRON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TECB | ISHARES US TECH BREAKTHROUGHother | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH Eother | $8,000 | -99.9% | 157 | -99.9% | 0.00% | -100.0% |
| DURA | Exit | VANECK ETF TRUST MRNGSTR DURA DIV | $0 | – | -327 | -100.0% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFother | $3,000 | -91.7% | 31 | -91.4% | 0.00% | -100.0% |
| AOA | ISHARES CORE AGGRESSIVE ALLO Eother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES MSCI ACWI ETFother | $7,000 | -36.4% | 74 | -26.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,000 | -33.3% | 27 | -15.6% | 0.00% | – |
| MTOR | MERITOR INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES US ENERGY ETFother | $3,000 | -99.5% | 85 | -99.6% | 0.00% | -100.0% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFother | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC | $4,000 | -69.2% | 282 | -68.5% | 0.00% | – |
| OIA | New | INVESCO MUNICIPAL INCOME OPPother | $4,000 | – | 500 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOMEother | $8,000 | – | 600 | +100.0% | 0.00% | – |
| INUV | INUVO INC COM | $0 | – | 760 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $9,000 | -25.0% | 70 | -14.6% | 0.00% | – |
| MLHR | MILLERKNOLL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL SPONS | $5,000 | +400.0% | 873 | +396.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPO | $2,000 | -33.3% | 831 | -39.8% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $2,000 | -94.1% | 14 | -90.0% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $4,000 | 0.0% | 74 | -14.9% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS | $0 | -100.0% | 7 | -74.1% | 0.00% | – |
| MNRO | New | MONRO INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $6,000 | -73.9% | 73 | -68.1% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $1,000 | -97.8% | 10 | -98.2% | 0.00% | -100.0% |
| PODD | Buy | INSULET CORP | $9,000 | +80.0% | 32 | +39.1% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $3,000 | -91.2% | 11 | -89.1% | 0.00% | -100.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROP CL | $8,000 | – | 38 | +100.0% | 0.00% | – |
| IBP | INSTALLED BUILDING PRODUCTS | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $9,000 | -35.7% | 46 | -36.1% | 0.00% | – |
| Buy | N-ABLE INC | $8,000 | +14.3% | 838 | +22.5% | 0.00% | – | |
| BSKO | Exit | BIG SKY ENERGY CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $9,000 | -67.9% | 222 | -66.7% | 0.00% | -100.0% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $5,000 | -85.3% | 48 | -83.7% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $1,000 | -50.0% | 25 | -19.4% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $9,000 | -85.0% | 123 | -85.5% | 0.00% | -100.0% |
| NSA | NATIONAL STORAGE AFFILIATES RE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $2,000 | -92.0% | 41 | -92.4% | 0.00% | -100.0% |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $3,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLC SPONS ADR | $0 | – | 73 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $3,000 | – | 614 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 40 | -84.9% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -57 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,000 | -90.3% | 35 | -89.6% | 0.00% | -100.0% |
| NTES | New | NETEASE INC SPONS ADR | $4,000 | – | 41 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $1,000 | -93.8% | 14 | -94.4% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $1,000 | – | 12 | +200.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $1,000 | – | 307 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $1,000 | -97.8% | 24 | -97.5% | 0.00% | -100.0% |
| JWN | Buy | NORDSTROM INC | $2,000 | +100.0% | 68 | +65.9% | 0.00% | – |
| IAA | Sell | IAA INC | $3,000 | -62.5% | 73 | -54.1% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION GR | $0 | – | 32 | +100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $0 | – | 4 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CL A | $2,000 | -97.4% | 17 | -97.9% | 0.00% | -100.0% |
| HCM | New | HUTCHMED (CHINA) LTD SPONS ADR | $2,000 | – | 86 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT JB TRANS SVCS | $2,000 | -95.0% | 11 | -94.4% | 0.00% | -100.0% |
| HPP | New | HUDSON PAC PPTYS INC REIT | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $0 | -100.0% | 5 | -96.4% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $0 | – | -85 | -100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $9,000 | -35.7% | 118 | -29.3% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FUNDother | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTR | Buy | NUTRIEN LTD | $8,000 | +166.7% | 78 | +85.7% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -157 | -100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $6,000 | -95.7% | 625 | -95.4% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS, INC | $7,000 | +40.0% | 340 | +9.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTD SPON | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPORATION | $9,000 | -73.5% | 184 | -74.0% | 0.00% | -100.0% |
| OXYWS | Buy | OCCIDENTAL PETROLEUM - WTS 8 | $5,000 | +400.0% | 126 | +44.8% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $9,000 | +28.6% | 350 | +16.7% | 0.00% | – |
| OKTA | Sell | OKTA INC CL A | $8,000 | -93.4% | 51 | -90.7% | 0.00% | -100.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,000 | -25.0% | 205 | -28.3% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $9,000 | +350.0% | 348 | +222.2% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $1,000 | 0.0% | 23 | +64.3% | 0.00% | – |
| CTTAY | Exit | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | $0 | – | -564 | -100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD SPONS ADR | $0 | – | 16 | +100.0% | 0.00% | – |
| LRLSQ | Exit | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | -40 | -100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $9,000 | -25.0% | 368 | -26.1% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,000 | -72.7% | 99 | -70.4% | 0.00% | -100.0% |
| OGS | ONE GAS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $9,000 | +800.0% | 195 | +1047.1% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COM NPV(POST REV SPLIT) | $0 | – | -24 | -100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,000 | – | 27 | +50.0% | 0.00% | – |
| ORAN | Sell | ORANGE SA SPONS ADR | $1,000 | – | 44 | -50.6% | 0.00% | – |
| ORGANIGRAM HOLDINGS INC | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | ||
| HES | Sell | HESS CORPORATION | $6,000 | -96.0% | 51 | -97.5% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT | $0 | – | 5 | -54.5% | 0.00% | – | |
| IX | Sell | ORIX CORP SPONS ADR | $3,000 | 0.0% | 26 | -33.3% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK.COM INC | $6,000 | -25.0% | 144 | +2.1% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $1,000 | -88.9% | 13 | -95.1% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PCB | PCB BANCORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| Exit | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | $0 | – | -36 | -100.0% | 0.00% | – | |
| PCG | Buy | PG & E CORP | $0 | – | 57 | +216.7% | 0.00% | – |
| HEIA | Sell | HEICO CORP CL A | $2,000 | -98.5% | 19 | -98.1% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $0 | -100.0% | 16 | -96.8% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC SPONS ADR | $6,000 | -33.3% | 96 | -37.7% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -33.3% | 206 | -39.1% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC REIT | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $5,000 | -37.5% | 71 | -1.4% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,000 | -10.0% | 247 | +0.8% | 0.00% | – |
| PTC | Sell | PTC INC | $0 | -100.0% | 4 | -95.2% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $3,000 | -90.0% | 37 | -89.4% | 0.00% | -100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $1,000 | -95.2% | 24 | -95.5% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $9,000 | -18.2% | 57 | -29.6% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $2,000 | -95.9% | 173 | -93.7% | 0.00% | -100.0% |
| HLNE | New | HAMILTON LANE INC CL A | $5,000 | – | 64 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $2,000 | -66.7% | 49 | -77.7% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IAI | Exit | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | $0 | – | -41 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,000 | -97.3% | 8 | -97.5% | 0.00% | -100.0% |
| New | HF SINCLAIR CORP | $0 | – | 6 | +100.0% | 0.00% | – | |
| PSO | New | PEARSON PLC SPONS ADR | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | $5,000 | +25.0% | 189 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC CLASS | $9,000 | +800.0% | 338 | +2314.3% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COM | $0 | – | -112 | -100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORP CL A | $9,000 | – | 263 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTO GROUP | $2,000 | -81.8% | 25 | -75.2% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $0 | -100.0% | 7 | -98.1% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING CORP | $1,000 | -92.3% | 34 | -95.2% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAPITAL BD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $9,000 | -93.8% | 53 | -92.6% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INC CL A | $1,000 | -98.3% | 7 | -99.0% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTD SPONS ADR | $5,000 | -54.5% | 106 | -57.1% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL I | $1,000 | -97.7% | 16 | -97.3% | 0.00% | -100.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTUREother | $6,000 | – | 210 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC REIT | $7,000 | -30.0% | 395 | -29.2% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST REIT | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WATER RESOURCES INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,000 | -94.7% | 17 | -95.1% | 0.00% | -100.0% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE | $0 | – | -32 | -100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC-CL A | $0 | – | 12 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GGB | GERDAU SA PFD SPONS ADR | $4,000 | +33.3% | 563 | 0.0% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | $5,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $4,000 | +33.3% | 309 | 0.0% | 0.00% | – | |
| ADVBQ | Exit | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | -41 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECUother | $0 | – | -300 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -45 | -100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,000 | -85.7% | 15 | -82.6% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PORTMAN RIDGE FINANCE CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| POWI | Sell | POWER INTEGRATIONS INC | $4,000 | -94.1% | 45 | -93.9% | 0.00% | -100.0% |
| VIEW | Exit | VIEW INC COM CL A | $0 | – | -483 | -100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $0 | – | 16 | -75.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $3,000 | -80.0% | 22 | -77.1% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| GENC | GENCOR INDUSTRIES INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,000 | -96.2% | 23 | -97.7% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MED CARE AG & CO SPO | $0 | -100.0% | 14 | -97.8% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,000 | -20.0% | 152 | +3.4% | 0.00% | – |
| SWGAY | Exit | SWATCH GROUP ADR | $0 | – | -281 | -100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,000 | -97.7% | 4 | -98.7% | 0.00% | -100.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST IN | $0 | – | 15 | -48.3% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC SPONS ADR | $6,000 | 0.0% | 195 | -7.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,000 | -98.4% | 12 | -97.6% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $7,000 | -89.6% | 92 | -85.5% | 0.00% | -100.0% |
| FOR | New | FORESTAR GROUP INC | $5,000 | – | 306 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $2,000 | -87.5% | 66 | -83.7% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AKZOY | Exit | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | $0 | – | -61 | -100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $9,000 | -93.8% | 121 | -89.2% | 0.00% | -100.0% |
| QTRX | Sell | QUANTERIX CORP | $0 | -100.0% | 28 | -76.3% | 0.00% | – |
| MDYG | Exit | SPDR SER TR S&P 400 MDCP GRW | $0 | – | -197 | -100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,000 | 0.0% | 10 | +150.0% | 0.00% | – |
| RBB | RBB BANCORP | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTERNATIONAL INC | $2,000 | -81.8% | 19 | -83.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,000 | -50.0% | 54 | -52.2% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -340 | -100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP CL A | $9,000 | -18.2% | 435 | +44.5% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | $0 | – | -467 | -100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $2,000 | -66.7% | 21 | -54.3% | 0.00% | – |
| FIVE | Sell | FIVE BELOW | $2,000 | -97.4% | 13 | -96.6% | 0.00% | -100.0% |
| FSR | FISKER INC CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $2,000 | -50.0% | 103 | -57.4% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | -85.7% | 6 | -92.8% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPORATION | $5,000 | -82.8% | 60 | -84.0% | 0.00% | -100.0% |
| FR | FIRST INDUST REALTY TR INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $8,000 | -11.1% | 185 | +0.5% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| HXGBY | Exit | HEXAGON AB ADR EACH REPR 1 ORD SHS | $0 | – | -90 | -100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORPORATION | $7,000 | -96.2% | 38 | -94.6% | 0.00% | -100.0% |
| RCII | RENT-A-CENTER INC | $5,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| FCF | New | FIRST COMMONWEALTH FINANCIAL C | $0 | – | 29 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $6,000 | +50.0% | 104 | +36.8% | 0.00% | – |
| FNF | Sell | FNF GROUP | $7,000 | -76.7% | 137 | -76.7% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $1,000 | -90.9% | 8 | -86.7% | 0.00% | – |
| FFIV | Buy | F5 INC | $7,000 | +40.0% | 32 | +45.5% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INC | $4,000 | -20.0% | 125 | -2.3% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL A | $2,000 | -77.8% | 54 | -39.3% | 0.00% | – |
| IWY | Exit | ISHARES TR RUS TP200 GR ETF | $0 | – | -28 | -100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MORTGAGE CORP CL | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $8,000 | – | 240 | +1746.2% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD CL A | $0 | -100.0% | 30 | -33.3% | 0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | $0 | – | -172 | -100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $8,000 | -84.0% | 18 | -84.9% | 0.00% | -100.0% |
| FNB | F.N.B. CORPORATION | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONS ADR | $3,000 | -40.0% | 29 | -43.1% | 0.00% | – |
| R | Sell | RYDER SYSTEM INC | $2,000 | -33.3% | 26 | -45.8% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,000 | 0.0% | 29 | +7.4% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $0 | – | -81 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,000 | -80.0% | 84 | -71.8% | 0.00% | -100.0% |
| EXPI | New | EXP WORLD HOLDINGS INC | $7,000 | – | 333 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $7,000 | -80.6% | 122 | -79.9% | 0.00% | -100.0% |
| Sell | SK TELECOM LTD SPONS ADR | $0 | – | 17 | -46.9% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $6,000 | +20.0% | 27 | +12.5% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $1,000 | -99.2% | 8 | -99.1% | 0.00% | -100.0% |
| XGN | Sell | EXAGEN INC | $4,000 | -71.4% | 495 | -59.2% | 0.00% | – |
| EVTCY | New | EVOTEC AG SPONS ADR | $0 | – | 25 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $0 | -100.0% | 10 | -61.5% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC CL A | $8,000 | 0.0% | 267 | +0.4% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,000 | -50.0% | 8 | -52.9% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASother | $5,000 | -72.2% | 126 | -71.3% | 0.00% | -100.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $2,000 | -50.0% | 62 | -49.2% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONS ADR | $1,000 | -75.0% | 18 | -89.6% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| EVC | ENTRAVISION COMMUNICATIONS COR | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -156 | -100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,000 | -75.0% | 130 | -76.7% | 0.00% | -100.0% |
| DAVA | Sell | ENDAVA PLC UNSPONS ADR | $1,000 | -96.9% | 5 | -97.4% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $1,000 | -97.8% | 7 | -98.0% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,000 | -70.0% | 257 | -69.4% | 0.00% | -100.0% |
| EGHT | New | 8X8 INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $2,000 | -93.3% | 19 | -95.8% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBother | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RNLSY | Exit | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | $0 | – | -59 | -100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -349 | -100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $0 | -100.0% | 15 | -71.2% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING | $3,000 | -75.0% | 52 | -79.1% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| SBH | New | SALLY BEAUTY CO-W/I | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,000 | – | 83 | +1.2% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETFother | $3,000 | -25.0% | 330 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORPORATION | $1,000 | – | 22 | +100.0% | 0.00% | – |
| E | Sell | ENI SPA SPONS ADR | $3,000 | 0.0% | 95 | -33.6% | 0.00% | – |
| SSL | Sell | SASOL LTD SPONS ADR | $1,000 | 0.0% | 23 | -59.6% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $9,000 | -90.3% | 106 | -91.2% | 0.00% | -100.0% |
| ELF | Sell | ELF BEAUTY INC | $4,000 | -73.3% | 150 | -67.7% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INC-A | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $0 | -100.0% | 10 | -80.8% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $2,000 | -71.4% | 40 | -70.8% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $4,000 | -73.3% | 187 | -64.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS | $1,000 | -98.3% | 13 | -97.5% | 0.00% | -100.0% |
| EFAD | Exit | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $0 | – | -113 | -100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC CL B | $6,000 | 0.0% | 123 | +1.7% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $7,000 | -12.5% | 48 | -21.3% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $2,000 | -97.4% | 18 | -96.4% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $1,000 | 0.0% | 6 | -45.5% | 0.00% | – |
| AVT | Exit | AVNET INC COM USD1.00 | $0 | – | -32 | -100.0% | 0.00% | – |
| SE | Sell | SEA LTD SPONS ADR | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| SGEN | Sell | SEAGEN INC | $2,000 | -83.3% | 13 | -84.1% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $6,000 | -82.4% | 90 | -82.5% | 0.00% | -100.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $1,000 | 0.0% | 39 | +11.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC SER C | $2,000 | -33.3% | 86 | -37.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,000 | -95.2% | 20 | -94.7% | 0.00% | -100.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC. | $1,000 | -97.9% | 7 | -98.8% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $0 | -100.0% | 15 | -93.0% | 0.00% | – |
| DLX | DELUXE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $5,000 | 0.0% | 90 | +9.8% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,000 | -88.5% | 31 | -85.6% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $3,000 | -57.1% | 27 | -57.1% | 0.00% | – |
| DAN | DANA INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $9,000 | -94.9% | 121 | -92.7% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $3,000 | -92.9% | 33 | -93.2% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA | $4,000 | -66.7% | 26 | -74.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $4,000 | -50.0% | 127 | -27.4% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $0 | -100.0% | 3 | -98.2% | 0.00% | -100.0% |
| SJR | New | SHAW COMMUNICATIONS INC CL B | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $7,000 | 0.0% | 1,890 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO SPO | $4,000 | -20.0% | 125 | -33.9% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $1,000 | -97.8% | 6 | -97.7% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP AG SPONS A | $2,000 | -77.8% | 235 | -77.6% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC REIT | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $2,000 | -91.3% | 10 | -91.2% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECH SPONS ADR | $7,000 | -53.3% | 110 | -32.9% | 0.00% | – |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,000 | -50.0% | 224 | -45.5% | 0.00% | – |
| VLVLY | Exit | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | $0 | – | -43 | -100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $0 | – | 8 | 0.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -719 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5 ORD | $0 | – | -825 | -100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORP | $9,000 | -76.3% | 155 | -67.9% | 0.00% | -100.0% |
| CORT | CORCEPT THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -190 | -100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC-ADR | $5,000 | +150.0% | 150 | +89.9% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $6,000 | – | 651 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC CL A | $1,000 | -75.0% | 27 | -55.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $9,000 | -59.1% | 64 | -60.7% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $3,000 | -95.4% | 15 | -95.1% | 0.00% | -100.0% |
| New | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INC CL A | $6,000 | -87.5% | 26 | -81.8% | 0.00% | -100.0% |
| CFLT | New | CONFLUENT INC CL A | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SOLARWINDS CORP | $9,000 | -10.0% | 687 | 0.0% | 0.00% | – | ||
| SID | COMPANHIA SIDERURGICA SPONS AD | $0 | – | 51 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA PFD ADR | $1,000 | 0.0% | 285 | -31.7% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -519 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,000 | -83.3% | 206 | -59.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,000 | -98.4% | 14 | -97.8% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,000 | -76.9% | 45 | -78.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,000 | 0.0% | 87 | -19.4% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,000 | -63.6% | 46 | -69.7% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $8,000 | +14.3% | 250 | -18.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD | $4,000 | -20.0% | 77 | -38.4% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC REIT | $7,000 | -12.5% | 144 | -11.1% | 0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED FD INTL BD OPP ETF | $0 | – | -71 | -100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $0 | -100.0% | 8 | -98.2% | 0.00% | -100.0% |
| SPT | Sell | SPROUT SOCIAL INC CL A | $7,000 | -82.1% | 83 | -81.1% | 0.00% | -100.0% |
| CMCO | New | COLUMBUS MCKINNON CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $9,000 | -25.0% | 227 | -12.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $7,000 | – | 68 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I | $1,000 | – | 4 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $2,000 | -83.3% | 54 | -78.6% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC CL A | $2,000 | -98.8% | 12 | -98.2% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC REIT | $0 | – | -86 | -100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $7,000 | +250.0% | 153 | +150.8% | 0.00% | – |
| COHU | Sell | COHU INC | $5,000 | -58.3% | 165 | -50.5% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $2,000 | -75.0% | 267 | -79.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC RE | $1,000 | – | 83 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATERIALS INC | $3,000 | -80.0% | 100 | -72.7% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS | $5,000 | -85.3% | 63 | -83.0% | 0.00% | -100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $6,000 | +500.0% | 90 | +1185.7% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $1,000 | -85.7% | 28 | -86.5% | 0.00% | – |
| SWCH | Buy | SWITCH INC CL A | $9,000 | – | 287 | +1813.3% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -180 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -187 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,000 | -50.0% | 34 | -49.3% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC CL A | $4,000 | -33.3% | 34 | -24.4% | 0.00% | – |
| LZAGY | Exit | LONZA GROUP AG UNSPONSORED ADR | $0 | – | -94 | -100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $9,000 | – | 142 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $6,000 | – | 106 | +100.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $4,000 | -86.7% | 39 | -87.7% | 0.00% | -100.0% |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO SPONS | $0 | -100.0% | 34 | -92.8% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -67 | -100.0% | 0.00% | – |
| CNK | CINEMARK HOLDING INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $6,000 | -50.0% | 229 | -44.8% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $1,000 | – | 246 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,000 | -66.7% | 48 | -42.9% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM USD0.01 | $0 | – | -737 | -100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL B | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETF | $0 | – | -13 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $0 | -100.0% | 10 | -94.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -99.0% | 26 | -98.8% | 0.00% | -100.0% |
| TSRYY | Exit | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | $0 | – | -62 | -100.0% | 0.00% | – |
| SAUHY | Exit | STRAUMANN HLDG AG ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA SPONS ADR | $1,000 | 0.0% | 110 | -76.1% | 0.00% | – |
| TU | Sell | TELUS CORP | $1,000 | -83.3% | 21 | -92.8% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $0 | -100.0% | 18 | -94.1% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC CL A | $0 | -100.0% | 5 | -98.4% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,000 | -85.7% | 28 | -84.9% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $0 | -100.0% | 2 | -97.3% | 0.00% | -100.0% |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COM | $0 | – | -29 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $5,000 | -16.7% | 147 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETE & CHEMICAL CORP SPO | $1,000 | -66.7% | 27 | -63.5% | 0.00% | – |
| TX | Buy | TERNIUM SA SPONS ADR | $2,000 | 0.0% | 47 | +30.6% | 0.00% | – |
| CHWY | Sell | CHEWY INC CL A | $1,000 | -96.7% | 24 | -95.4% | 0.00% | -100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,000 | -72.7% | 103 | -80.4% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC | $6,000 | -66.7% | 38 | -64.5% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $1,000 | -98.3% | 22 | -99.3% | 0.00% | -100.0% |
| CERT | Sell | CERTARA INC | $0 | -100.0% | 16 | -98.1% | 0.00% | -100.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,000 | -95.7% | 17 | -94.6% | 0.00% | -100.0% |
| CGAU | New | CENTERRA GOLD INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CENTER COAST BROOKFIELD MLP &other | $1,000 | – | 30 | 0.0% | 0.00% | – | ||
| TMST | Sell | TIMKENSTEEL CORP | $3,000 | 0.0% | 146 | -32.4% | 0.00% | – |
| NSRGY | Exit | NESTLE ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $7,000 | -85.4% | 36 | -79.8% | 0.00% | -100.0% |
| TTC | New | TORO CO | $3,000 | – | 31 | +100.0% | 0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| XSOE | Exit | WISDOMTREE TR EM EX ST-OWNED | $0 | – | -102 | -100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MARKETS INC CL A | $2,000 | -93.8% | 25 | -92.3% | 0.00% | -100.0% |
| CVCO | New | CAVCO INDUSTRIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $0 | -100.0% | 10 | -97.9% | 0.00% | -100.0% |
| AIA | Exit | ISHARES TR ASIA 50 ETF | $0 | – | -166 | -100.0% | 0.00% | – |
| TNL | Buy | TRAVEL LEISURE CO | $5,000 | +400.0% | 73 | +421.4% | 0.00% | – |
| CRI | New | CARTERS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $6,000 | -96.3% | 88 | -92.7% | 0.00% | -100.0% |
| New | TRICON RESIDENTIAL INC | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $6,000 | -91.4% | 87 | -89.2% | 0.00% | -100.0% |
| TNET | New | TRINET GROUP INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TRN | TRINITY INDUSTRIES INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLC SPONS ADR | $0 | – | 25 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $6,000 | -79.3% | 73 | -77.7% | 0.00% | -100.0% |
| TPB | New | TURNING POINT BRANDS INC | $7,000 | – | 193 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $3,000 | -84.2% | 127 | -86.8% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP INC | $0 | -100.0% | 10 | -56.5% | 0.00% | – |
| IIVI | Sell | II-VI INC | $1,000 | -97.0% | 11 | -97.7% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $0 | -100.0% | 2 | -97.1% | 0.00% | -100.0% |
| CARG | New | CARGURUS INC CL A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $6,000 | -14.3% | 167 | +14.4% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $5,000 | -16.7% | 725 | 0.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC CL A | $0 | – | 77 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,000 | -71.4% | 106 | -65.6% | 0.00% | -100.0% |
| USAC | USA COMPRESSION PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC REIT | $7,000 | – | 265 | +100.0% | 0.00% | – |
| USPH | Sell | US PHYSICAL THERAPY INC | $7,000 | -77.4% | 66 | -79.6% | 0.00% | -100.0% |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -134 | -100.0% | 0.00% | – |
| PATH | Sell | UIPATH INC CL A | $0 | -100.0% | 21 | -98.6% | 0.00% | -100.0% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $7,000 | -68.2% | 166 | -56.8% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,000 | -99.0% | 83 | -98.2% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $2,000 | 0.0% | 140 | +47.4% | 0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UNSP ADR | $0 | – | -1,153 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP COM | $0 | – | -212 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $3,000 | -78.6% | 45 | -72.4% | 0.00% | – |
| WHD | Sell | CACTUS INC CL A | $8,000 | -46.7% | 141 | -63.4% | 0.00% | – |
| UCBI | UNITED COMMUNITY BANKS INC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $2,000 | -33.3% | 36 | -41.9% | 0.00% | – |
| UNFI | UNITED NATURAL FOODS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $1,000 | – | 8 | -52.9% | 0.00% | – |
| CNO | CNO FINANCIAL GROUP, INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $0 | – | 2 | -50.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,000 | +33.3% | 47 | +42.4% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $4,000 | -98.1% | 42 | -97.2% | 0.00% | -100.0% |
| UNVR | UNIVAR SOLUTIONS INC | $7,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,000 | -76.2% | 30 | -76.9% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $3,000 | -97.4% | 20 | -97.8% | 0.00% | -100.0% |
| CIXX | New | CI FINANCIAL CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $6,000 | -14.3% | 345 | 0.0% | 0.00% | – | |
| CHRW | Buy | CH ROBINSON | $7,000 | +40.0% | 68 | +38.8% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES REIT | $6,000 | -60.0% | 334 | -56.8% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MURGY | Exit | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $0 | – | -236 | -100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $6,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,000 | -78.9% | 33 | -78.0% | 0.00% | -100.0% |
| VLY | VALLEY NATL BANCORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COM | $6,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $9,000 | – | 779 | +100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | $0 | – | -31 | -100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $6,000 | – | 199 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $3,000 | -80.0% | 50 | -72.7% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $6,000 | +200.0% | 75 | +294.7% | 0.00% | – |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $7,000 | -83.7% | 82 | -80.5% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $7,000 | -12.5% | 136 | -12.8% | 0.00% | – |
| BAK | BRASKEM SA SPONS ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST REIT | $7,000 | -36.4% | 504 | -36.2% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC REIT | $9,000 | 0.0% | 69 | -9.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,000 | -85.7% | 26 | -80.7% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $8,000 | – | 567 | +100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN' BRANDS | $3,000 | -75.0% | 118 | -78.6% | 0.00% | – |
| HRB | BLOCK H & R INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFother | $1,000 | -98.9% | 22 | -98.4% | 0.00% | -100.0% |
| BGY | BLACKROCK ENHANCED INTL DIVI Tother | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS ADR REPSG 5 ORD | $0 | – | -179 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SE SPONS ADR | $1,000 | -66.7% | 3 | -76.9% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $4,000 | -82.6% | 10 | -77.3% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,000 | -81.8% | 48 | -81.1% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,000 | -95.7% | 107 | -94.4% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD SPONS ADR | $4,000 | -85.7% | 19 | -82.2% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -156 | -100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $8,000 | – | 324 | +1805.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC SPONS ADR | $2,000 | -86.7% | 251 | -82.6% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $0 | -100.0% | 4 | -94.3% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC CL A | $0 | -100.0% | 11 | -90.8% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA SPONS ADR | $0 | – | 139 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,000 | – | 68 | +466.7% | 0.00% | – |
| BCE | Sell | BCE INC | $0 | -100.0% | 9 | -99.6% | 0.00% | -100.0% |
| BCBP | BCB BANCORP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,000 | -80.0% | 24 | -83.9% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,000 | -99.1% | 5 | -99.3% | 0.00% | -100.0% |
| AXGN | New | AXOGEN INC | $0 | – | 42 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,000 | -63.6% | 50 | -66.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $5,000 | -81.5% | 121 | -81.1% | 0.00% | -100.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $9,000 | +50.0% | 33 | +10.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORP | $9,000 | -88.5% | 176 | -87.4% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC | $1,000 | -98.3% | 22 | -98.5% | 0.00% | -100.0% |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | $4,000 | -55.6% | 1,225 | 0.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $9,000 | +800.0% | 112 | +1766.7% | 0.00% | – |
| VRNT | VERINT SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,000 | -87.5% | 165 | -76.4% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -99.3% | 5 | -99.7% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS LLC | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,000 | -92.3% | 99 | -93.4% | 0.00% | -100.0% |
| VIACA | PARAMOUNT GLOBAL CL A | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $5,000 | -16.7% | 213 | -24.2% | 0.00% | – |
| VICR | New | VICOR CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| Sell | VICTORIA'S SECRET INC | $0 | -100.0% | 5 | -92.8% | 0.00% | – | |
| CDC | Buy | VICTORYSHARES US EQ INCOME ENHother | $4,000 | +33.3% | 57 | +11.8% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $6,000 | – | 186 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $2,000 | – | 3,315 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NCZ | VIRTUS ALLIANZGI CONV & INCOMEother | $8,000 | -20.0% | 1,946 | 0.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A | $8,000 | +14.3% | 68 | +6.2% | 0.00% | – |
| VG | VONAGE HOLDINGS | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -62 | -100.0% | 0.00% | – | |
| VNO | Buy | VORNADO REALTY TRUST | $5,000 | +25.0% | 106 | +11.6% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL, INC. | $6,000 | +50.0% | 84 | +52.7% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $4,000 | +33.3% | 33 | +37.5% | 0.00% | – |
| VRM | New | VROOM INC | $0 | – | 69 | +100.0% | 0.00% | – |
| WDFC | WD 40 CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTD-ADR | $4,000 | 0.0% | 42 | -8.7% | 0.00% | – |
| WPC | Buy | WP CAREY INC REIT | $1,000 | – | 11 | +120.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $7,000 | -46.2% | 79 | -33.6% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORP | $0 | – | 5 | -28.6% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $8,000 | -42.9% | 58 | -43.7% | 0.00% | – |
| ACA | ARCOSA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WDH | WATERDROP INC UNSPONS ADR | $0 | – | 250 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $7,000 | -30.0% | 24 | -11.1% | 0.00% | – |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INC CL A | $1,000 | -50.0% | 12 | +20.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $6,000 | +500.0% | 177 | +510.3% | 0.00% | – |
| WMK | WEIS MARKETS INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC REI | $9,000 | -57.1% | 484 | -62.7% | 0.00% | -100.0% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPother | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDY S CO/THE | $0 | -100.0% | 6 | -94.4% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE | $2,000 | +100.0% | 29 | +190.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MERKEother | $5,000 | -16.7% | 448 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $0 | -100.0% | 10 | -88.6% | 0.00% | – |
| SKHHY | Exit | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $0 | – | -23 | -100.0% | 0.00% | – |
| TELNY | Exit | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $0 | – | -424 | -100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP REI | $0 | -100.0% | 9 | -30.8% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $5,000 | +25.0% | 423 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,000 | -97.4% | 13 | -98.5% | 0.00% | -100.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $6,000 | – | 94 | +1780.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $1,000 | -83.3% | 12 | -91.4% | 0.00% | – |
| ASYS | New | AMTECH SYSTEMS INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC ADR | $0 | – | -39 | -100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $1,000 | -75.0% | 61 | -61.1% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD SPONS ADR | $1,000 | -66.7% | 173 | -51.5% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPother | $5,000 | -44.4% | 100 | -44.4% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,000 | -96.6% | 4 | -98.2% | 0.00% | -100.0% |
| INTA | Exit | INTAPP INC COM | $0 | – | -92 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| CCYG | Exit | CELLCYTE GENETICS CORPORATION COM USD0.001 | $0 | – | -500 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,000 | -40.0% | 192 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS COMMUNITIES IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $3,000 | – | 27 | +100.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,000 | -90.0% | 43 | -88.9% | 0.00% | – |
| WWD | New | WOODWARD, INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL S.A.B. DE C.V. A | $3,000 | – | 140 | +250.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -127 | -100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $7,000 | -87.0% | 40 | -88.2% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| FM | Exit | ISHARES INC MSCI FRONTIER | $0 | – | -227 | -100.0% | 0.00% | – |
| ACH | ALUMINUM CORP OF CHINA LTD SPO | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| Sell | KINETIK HOLDINGS INC | $4,000 | -20.0% | 69 | -14.8% | 0.00% | – | |
| BASFY | Exit | BASF SE SPON ADR EACH REP 0.25 ORD SHS | $0 | – | -354 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,000 | -50.0% | 82 | -11.8% | 0.00% | – |
| YELP | YELP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPOR | $0 | -100.0% | 6 | -98.0% | 0.00% | – |
| ATUS | ALTICE USA INC CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $2,000 | – | 78 | +100.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $6,000 | +500.0% | 1,038 | +835.1% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $3,000 | -90.3% | 26 | -91.3% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INC CL C | $1,000 | -97.3% | 17 | -97.1% | 0.00% | -100.0% |
| Y | ALLEGHANY CORP | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC CL A | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES CO | $4,000 | – | 266 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC CL A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC CL A | $1,000 | -85.7% | 20 | -83.3% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $4,000 | -95.7% | 15 | -94.8% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $7,000 | -30.0% | 201 | -26.6% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC CL A | $1,000 | -75.0% | 56 | -92.7% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG | $0 | – | 37 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,000 | -77.8% | 31 | -82.9% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC CL A | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $9,000 | +350.0% | 199 | +342.2% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $5,000 | -87.5% | 17 | -84.1% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP REIT | $3,000 | -66.7% | 41 | -65.5% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDIN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,000 | +400.0% | 167 | +391.2% | 0.00% | – |
| MIME | New | MIMECAST LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT CL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,000 | – | 8 | +166.7% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,000 | -97.7% | 41 | -97.6% | 0.00% | -100.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $4,000 | -20.0% | 85 | +11.8% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $1,000 | -50.0% | 30 | -77.1% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,000 | – | 10 | +66.7% | 0.00% | – |
| DLO | New | DLOCAL LTD CL A | $3,000 | – | 106 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $0 | -100.0% | 6 | -97.2% | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $0 | – | -254 | -100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLC | $9,000 | +12.5% | 64 | +48.8% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $7,000 | -22.2% | 418 | -30.7% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $0 | -100.0% | 10 | -94.7% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LIMITED NEW | $6,000 | -68.4% | 32 | -60.5% | 0.00% | -100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $8,000 | +300.0% | 57 | +418.2% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $0 | – | 8 | -73.3% | 0.00% | – |
| AVVIY | Exit | AVIVA SPON ADR EA REPR 2 ORD SHS | $0 | – | -57 | -100.0% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | $9,000 | -18.2% | 375 | 0.0% | 0.00% | – | |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $0 | – | -606 | -100.0% | 0.00% | – |
| AEG | New | AEGON NV SPONS ADR | $0 | – | 86 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $5,000 | +66.7% | 207 | +72.5% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 8 | -93.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,000 | -33.3% | 88 | -27.9% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $0 | – | 11 | -47.6% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $2,000 | 0.0% | 131 | +21.3% | 0.00% | – |
| ADTN | ADTRAN INC | $8,000 | -20.0% | 432 | 0.0% | 0.00% | – | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $3,000 | -87.5% | 297 | -87.7% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $0 | -100.0% | 1 | -95.7% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC CL A | $5,000 | – | 122 | +100.0% | 0.00% | – |
| Exit | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | -472 | -100.0% | 0.00% | – | |
| DWMC | Exit | ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF | $0 | – | -130 | -100.0% | 0.00% | – |
| TMICY | Exit | TREND MICRO ADR REP 1 ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $5,000 | -79.2% | 110 | -72.4% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS (HOLDING CO) INC | $3,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $4,000 | -77.8% | 227 | -66.0% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $5,000 | -94.7% | 14 | -94.7% | 0.00% | -100.0% |
| ASGI | New | ABERDEEN STNDRD GLBL INFRAother | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC CL A COM | $0 | – | -25 | -100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $6,000 | – | 281 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO SPON | $6,000 | -14.3% | 901 | 0.0% | 0.00% | – | |
| MPEG | Exit | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -28 | -100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG CL A | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT SA | $9,000 | -88.5% | 34 | -86.6% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| AUDC | Buy | AUDIOCODES LTD | $7,000 | +250.0% | 257 | +167.7% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| ASGN | ASGN INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -122 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,000 | -90.1% | 104 | -82.8% | 0.00% | -100.0% |
| NVMI | Sell | NOVA LTD | $3,000 | -25.0% | 27 | -25.0% | 0.00% | – |
| MNDY | Sell | MONDAY.COM LTD | $1,000 | -66.7% | 5 | -50.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $2,000 | -33.3% | 58 | -34.1% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVIC | $3,000 | -40.0% | 39 | -60.2% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,000 | +200.0% | 65 | +261.1% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFother | $8,000 | – | 150 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI NV | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| AMLP | Sell | ALERIAN MLP ETFother | $9,000 | -90.7% | 240 | -91.9% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $9,000 | -35.7% | 313 | -47.8% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $6,000 | -14.3% | 127 | +8.5% | 0.00% | – |
| STLA | New | STELLANTIS NV | $0 | – | 23 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $0 | -100.0% | 29 | -85.0% | 0.00% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $0 | – | -8,572 | -100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SA | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDUSTRIES INC | $6,000 | +100.0% | 120 | +39.5% | 0.00% | – |
| ABCM | New | ABCAM PLC SPONS ADR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| KEN | New | KENON HOLDINGS LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FJTSY | Exit | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $0 | – | -91 | -100.0% | 0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATIONS ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COM USD0.01 | $0 | – | -40 | -100.0% | 0.00% | – |
| LGH | Exit | NORTHERN LTS FD TR III HCM DEFEN 500 | $0 | – | -122 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -141 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -340 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -295 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -83 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRUST CMBS ETF | $0 | – | -72 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -231 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN | $0 | – | -85 | -100.0% | 0.00% | – |
| BKRKY | Exit | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $0 | – | -56 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK AG SPONSORED ADR NE | $0 | – | -141 | -100.0% | 0.00% | – |
| ANYYY | Exit | AENA SME SA UNSPONSORED ADR | $0 | – | -183 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME COM | $0 | – | -53 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -26 | -100.0% | 0.00% | – |
| PROSY | Exit | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $0 | – | -79 | -100.0% | 0.00% | – |
| DNNGY | Exit | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | $0 | – | -67 | -100.0% | 0.00% | – |
| LRENY | Exit | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | $0 | – | -291 | -100.0% | 0.00% | – |
| EMDV | Exit | PROSHARES TR MSCI EMRG MKTS | $0 | – | -69 | -100.0% | 0.00% | – |
| BACHY | Exit | BANK OF CHINA LTD ADR | $0 | – | -107 | -100.0% | 0.00% | – |
| ONEXF | Exit | ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | $0 | – | -2 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II COM CL A | $0 | – | -782 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | $0 | – | -510 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $0 | – | -32 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TR S&P CAP MKTS | $0 | – | -50 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $0 | – | -63 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM NPV | $0 | – | -310 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETF | $0 | – | -76 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -67 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $0 | – | -187 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC COM USD0.01 | $0 | – | -254 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -341 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADR | $0 | – | -281 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -750 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TR FINTECH INNOVA | $0 | – | -185 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI CO LTD SPONSORED ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| UNCRY | Exit | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $0 | – | -1,336 | -100.0% | 0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $0 | – | -120 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | NU HOLDINGS LTD USD0.000006666666 CLASS A | $0 | – | -1,380 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENR | $0 | – | -190 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC SPONSORED ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER &DIGITAL INFRA ACQ CORP COM CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM USD1.00 | $0 | – | -52 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $0 | – | -202 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR II INTL CORP BD | $0 | – | -59 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COM USD10 | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD COM NPV WI | $0 | – | -10 | -100.0% | 0.00% | – |
| HENKY | Exit | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | $0 | – | -58 | -100.0% | 0.00% | – |
| UTDP | Exit | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | -26 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -375 | -100.0% | 0.00% | – |
| MONDY | Exit | MONDI PLC ADR EACH REPR 2 ORD | $0 | – | -21 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $0 | – | -160 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TR R | $0 | – | -88 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS CO INC COM USD0.0001 CL A | $0 | – | -4,084 | -100.0% | 0.00% | – | |
| FUTU | Exit | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | $0 | – | -75 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC SPONSORED ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC REIT | $0 | – | -63 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COM | $0 | – | -106 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -650 | -100.0% | 0.00% | – |
| ASBFY | Exit | ASSOCIATED BRITISH FOODS ADR EACH CNV INTO 1 ORD GBP0.0568 | $0 | – | -9 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -120 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 | $0 | – | -6 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TR S&P INS ETF | $0 | – | -362 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -836 | -100.0% | 0.00% | – |
| LRLCY | Exit | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $0 | – | -31 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COM | $0 | – | -1,244 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM CO LTD ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | $0 | – | -50 | -100.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTY | $0 | – | -231 | -100.0% | 0.00% | – |
| CAIXY | Exit | CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 | $0 | – | -7,185 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP COM USD0.01 | $0 | – | -368 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD COM ILS0.01 | $0 | – | -36 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH Eother | $0 | – | -170 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A R | $0 | – | -53 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COM | $0 | – | -886 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -198 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -438 | -100.0% | 0.00% | – |
| Exit | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | $0 | – | -15 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES MSCI ITALY ETF | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | -400 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP COM | $0 | – | -1,101 | -100.0% | 0.00% | – |
| SWRAY | Exit | SWIRE PACIFIC ADR REP CL A ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA SA SPON ADR EACH REP 1 ORD SHS | $0 | – | -208 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV | $0 | – | -67 | -100.0% | 0.00% | – |
| WRDLY | Exit | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | $0 | – | -25 | -100.0% | 0.00% | – |
| CLPXY | Exit | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | $0 | – | -104 | -100.0% | 0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | $0 | – | -63 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $0 | – | -46 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $0 | – | -50 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -9 | -100.0% | 0.00% | – |
| UMICY | Exit | UMICORE UNSP ADR EACH REP 0.25 ORD SHS | $0 | – | -58 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC COM USD0.01 | $0 | – | -9 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -44 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | $0 | – | -98 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP COM STK USD5 | $0 | – | -16 | -100.0% | 0.00% | – |
| HLPPY | Exit | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC COM | $0 | – | -243 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC COM USD0.001 | $0 | – | -93 | -100.0% | 0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPON ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | $0 | – | -10 | -100.0% | 0.00% | – |
| PNGAY | Exit | PING AN INSURANCE GROUP COMPANY ADR | $0 | – | -152 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | $0 | – | -646 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNETother | $0 | – | -100 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSON ADR REP 1/2 ORD | $0 | – | -43 | -100.0% | 0.00% | – |
| CICHY | Exit | CHINA CONSTRUCTION BANK CORP ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| KIGRY | Exit | KION GROUP AG UNSP ADR EA REPR 0.25 ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS | $0 | – | -30 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $0 | – | -79 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC CL A | $0 | – | -417 | -100.0% | 0.00% | – |
| IDCBY | Exit | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | $0 | – | -65 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PAR | $0 | – | -395 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -140 | -100.0% | 0.00% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | $0 | – | -65 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TR DLY GOLD INDX 2X | $0 | – | -260 | -100.0% | 0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| MQBKY | Exit | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GALAXY DIGITAL HLDGS LTD COM NPV | $0 | – | -17 | -100.0% | 0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| IDEXY | Exit | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $0 | – | -118 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TR INTL QULTY DIV | $0 | – | -105 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -165 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $0 | – | -168 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDS CANNABIS ETF | $0 | – | -750 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -88 | -100.0% | 0.00% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP UNSPONSORD ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -1,179 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017 | $0 | – | -40 | -100.0% | 0.00% | – |
| COVTY | Exit | COVESTRO AG SPON ADR EACH REP 0.50 ORD | $0 | – | -77 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -151 | -100.0% | 0.00% | – |
| PRYMY | Exit | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | $0 | – | -50 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC COM STK USD1 | $0 | – | -161 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COM | $0 | – | -33 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | $0 | – | -519 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC CL A COM | $0 | – | -813 | -100.0% | 0.00% | – |
| MHGVY | Exit | MOWI ASA SPON ADS EACH REP 1 ORD SHS | $0 | – | -13 | -100.0% | 0.00% | – |
| TOELY | Exit | TOKYO ELECTRON ADR REP 2 ORD | $0 | – | -2 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -676 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | $0 | – | -73 | -100.0% | 0.00% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $0 | – | -12 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION COM | $0 | – | -12 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $0 | – | -700 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL SPON ADR EACH REP 1 ORD | $0 | – | -24 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPother | $0 | – | -400 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC COM | $0 | – | -161 | -100.0% | 0.00% | – |
| DRUNF | Exit | DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | $0 | – | -110 | -100.0% | 0.00% | – |
| HLUYY | Exit | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | $0 | – | -26 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI COM CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TR BNCHMRK INDSTR | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9 | $0 | – | -33 | -100.0% | 0.00% | – | |
| OFLX | Exit | OMEGA FLEX INC COM USD0.01 | $0 | – | -82 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INC JP MRGN EM HI BD | $0 | – | -344 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV SPONSORED ADR L1 | $0 | – | -6 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -456 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE | $0 | – | -53 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPORATION | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP COM NEW | $0 | – | -375 | -100.0% | 0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MRPLY | Exit | MR PRICE GROUP LTD-SPON ADR | $0 | – | -134 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARD S INC | $0 | – | -15 | -100.0% | 0.00% | – |
| XNGSY | Exit | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | $0 | – | -37 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -48 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC COM | $0 | – | -650 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -110 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC COM USD0.01 | $0 | – | -37 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S.A. SPONS ADS REPR 1 COM NPV | $0 | – | -64 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $0 | – | -607 | -100.0% | 0.00% | – |
| AMKBY | Exit | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | $0 | – | -687 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -286 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| TSCDY | Exit | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | $0 | – | -388 | -100.0% | 0.00% | – |
| WTKWY | Exit | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $0 | – | -46 | -100.0% | 0.00% | – |
| JBAXY | Exit | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | $0 | – | -71 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -62 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP COM USD0.001 | $0 | – | -400 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | $0 | – | -327 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR GBL COMM SVC ETF | $0 | – | -66 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -174 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | $0 | – | -5 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -292 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC SPN ADR REP ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| NCBDY | Exit | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | $0 | – | -37 | -100.0% | 0.00% | – |
| PTSI | Exit | PAM TRANSPORTATION SERVICES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OGZPY | Exit | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $0 | – | -69 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -123 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL B | $0 | – | -7 | -100.0% | 0.00% | – |
| BHWX | Exit | BLACK HAWK EXPL INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BDRFY | Exit | BEIERSDORF A G UNSPONSORED GERMA ADR | $0 | – | -70 | -100.0% | 0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $0 | – | -203 | -100.0% | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY ADR | $0 | – | -746 | -100.0% | 0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE ADR | $0 | – | -133 | -100.0% | 0.00% | – |
| ENGIY | Exit | ENGIE SPON ADR EACH REPR 1 SHARE | $0 | – | -251 | -100.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | $0 | – | -119 | -100.0% | 0.00% | – |
| SAFRY | Exit | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $0 | – | -269 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP COM | $0 | – | -249 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| SGSOY | Exit | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | $0 | – | 0 | +100.0% | 0.00% | – |
| EMRG | Exit | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | -40 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | $0 | – | -68 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -304 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFother | $0 | – | -195 | -100.0% | 0.00% | – |
| AHEXY | Exit | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | $0 | – | -26 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AG ADR EACH REPR 1 ORD NPV | $0 | – | -92 | -100.0% | 0.00% | – |
| SOLUQ | Exit | SOLUTIA INC | $0 | – | -111 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | $0 | – | -162 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $0 | – | -27 | -100.0% | 0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $0 | – | -74 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -231 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -171 | -100.0% | 0.00% | – |
| NRDBY | Exit | NORDEA BK ABP SPONSORED ADS | $0 | – | -236 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILD | $0 | – | -67 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -237 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TR S&P 600 SMCP GRW | $0 | – | -71 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM | $0 | – | -41 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $0 | – | -668 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MINING CORP COM NPV ISIN #CA44812T1021 SEDOL #BF11385 | $0 | – | -18 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| HYDW | Exit | DBX ETF TR XTRACKERS LOW | $0 | – | -44 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -185 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $0 | – | -24 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRASother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC COMMON STOCK | $0 | – | -538 | -100.0% | 0.00% | – | |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | $0 | – | -637 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $0 | – | -364 | -100.0% | 0.00% | – |
| BYDDY | Exit | BYD CO UNSP ADR EACH REPR 2 ORD | $0 | – | -9 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $0 | – | -25 | -100.0% | 0.00% | – |
| OMRNY | Exit | OMRON ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -846 | -100.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP COM USD0.01 | $0 | – | -113 | -100.0% | 0.00% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | $0 | – | -556 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC COM CL A | $0 | – | -830 | -100.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -118 | -100.0% | 0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $0 | – | -49 | -100.0% | 0.00% | – |
| SBS | Exit | SANEAMEN SAO PAU ADR REP 1 ORD | $0 | – | -46 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | $0 | – | -156 | -100.0% | 0.00% | – |
| KRYAY | Exit | KERRY GROUP PLC SPONSORED ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -188 | -100.0% | 0.00% | – |
| LGRDY | Exit | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | $0 | – | -62 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -4 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -133 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -302 | -100.0% | 0.00% | – |
| EMGF | Exit | ISHARES INC MSCI EMERG MKT | $0 | – | -83 | -100.0% | 0.00% | – |
| NSEO | Exit | NS8 CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC CL A | $0 | – | -2,425 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NV ORD EUR0.02 | $0 | – | -66 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | $0 | – | -35 | -100.0% | 0.00% | – |
| CLLNY | Exit | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | $0 | – | -156 | -100.0% | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II COM CL A | $0 | – | -849 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI ADR EACH REPR 2 ORD NPV | $0 | – | -20 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MKKGY | Exit | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $0 | – | -65 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC COM USD0.0001 | $0 | – | -46 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $0 | – | -422 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -138 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COM | $0 | – | -706 | -100.0% | 0.00% | – |
| SBRCY | Exit | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $0 | – | -71 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -126 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BOND | $0 | – | -66 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE INDEX FUND | $0 | – | -80 | -100.0% | 0.00% | – |
| KSRYY | Exit | KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | $0 | – | -12 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -81 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL A | $0 | – | -255 | -100.0% | 0.00% | – | |
| OLO | Exit | OLO INC CL A | $0 | – | -174 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -146 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP COM USD0.01 CLASS B | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -31 | -100.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP COM USD0.10 | $0 | – | -17 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -68 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $0 | – | -227 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $0 | – | -306 | -100.0% | 0.00% | – |
| YPS | Exit | ARROW INVTS TR RVRSE CAP500 ETF | $0 | – | -261 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC COM NPV ISIN #CA25609L1058 SEDOL #BK5MWP9 | $0 | – | -19 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC COM | $0 | – | -404 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -251 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V COM EUR0.01 | $0 | – | -72 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PPRUY | Exit | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | $0 | – | -9 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP COM USD1.00 | $0 | – | -51 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP REIT | $0 | – | -44 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -351 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | $0 | – | -338 | -100.0% | 0.00% | – |
| GWBU | Exit | GREAT WALL BUILDERS LTD COM USD0.0001 | $0 | – | -500 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -68 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -476 | -100.0% | 0.00% | – |
| KGFHY | Exit | KINGFISHER SPON ADR EACH REP 2 ORD SHS | $0 | – | -932 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP COM USD0.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -314 | -100.0% | 0.00% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N V S ADR | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COM NPV | $0 | – | -677 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -2,018 | -100.0% | -0.00% | – | |
| SMLF | Exit | ISHARES TR MSCI USA SML CP | $0 | – | -341 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -628 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | $0 | – | -1,565 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| HYLV | Exit | INDEXIQ ETF TR IQ S&P HGH YLD | $0 | – | -1,267 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GLOBAL REAL ESTATE INCOME FUND | $0 | – | -1,787 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INC MSCI GBL MIN VOL | $0 | – | -165 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -266 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,917 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -256 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETF | $0 | – | -414 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -654 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -954 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COM NPV | $0 | – | -123 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TR HLTH CR EQUIP | $0 | – | -212 | -100.0% | -0.00% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINother | $0 | – | -875 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC COM | $0 | – | -441 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $0 | – | -308 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD COM NPV | $0 | – | -486 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC COM | $0 | – | -769 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -323 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $0 | – | -173 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -1,077 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $0 | – | -372 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU | $0 | – | -1,476 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION COM USD0.0001 | $0 | – | -248 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $0 | – | -556 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC COM USD0.00045 | $0 | – | -144 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -1,195 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY COM USD0.01 | $0 | – | -589 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -107 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -437 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $0 | – | -552 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $0 | – | -292 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | $0 | – | -377 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -1,529 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -671 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -151 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -566 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -329 | -100.0% | -0.00% | – |
| ATDRY | Exit | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $0 | – | -17,057 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -482 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -431 | -100.0% | -0.00% | – |
| HSRT | Exit | HARTFORD SHORT DURATION ETFother | $0 | – | -1,002 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -1,151 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETF | $0 | – | -1,113 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | $0 | – | -176 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM NPV | $0 | – | -209 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -765 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $0 | – | -385 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $0 | – | -1,983 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $0 | – | -194 | -100.0% | -0.00% | – |
| RTMVY | Exit | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $0 | – | -1,822 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COM | $0 | – | -357 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -572 | -100.0% | -0.00% | – |
| RH | Exit | RH COM | $0 | – | -68 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $0 | – | -339 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC CLASS A | $0 | – | -676 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP ADR | $0 | – | -1,258 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -652 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -288 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -458 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | -262 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -680 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,154 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TR S&P METALS MNG | $0 | – | -850 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TR RUSS 2000 DIVD | $0 | – | -352 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -538 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFother | $0 | – | -477 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -508 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -562 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -542 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -232 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR I VIRTUS INFRCAP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYother | $0 | – | -169 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -581 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -1,139 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD COM | $0 | – | -1,703 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INC MSCI EM ASIA ETF | $0 | – | -487 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INC CL A | $0 | – | -1,894 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -203 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVID | $0 | – | -960 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD COM | $0 | – | -2,289 | -100.0% | -0.00% | – |
| CFRUY | Exit | COMPAGNIE FINANCIERE RICHEMONT ADR | $0 | – | -1,306 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -923 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL &GAS CORP CL A | $0 | – | -1,146 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | $0 | – | -638 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL | $0 | – | -353 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -891 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -16 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,131 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COM | $0 | – | -285 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC COM | $0 | – | -1,215 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM USD0.001 | $0 | – | -1,758 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -1,581 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $0 | – | -948 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER | $0 | – | -321 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -134 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TR ESG AWRE 1 5 YR | $0 | – | -1,861 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD COM USD0.00 | $0 | – | -271 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TR ACCESS INVT GR | $0 | – | -892 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INC CL A | $0 | – | -1,384 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -1,057 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUST PREFERRED SECURT | $0 | – | -1,468 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -1,117 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL LTD SPON ADR EACH REPR 0.5 ORD | $0 | – | -381 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COM USD0.25 | $0 | – | -49 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -335 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL A | $0 | – | -1,163 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -25 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD COM ILS0.01 | $0 | – | -125 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -932 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -317 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -314 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS INC CL A | $0 | – | -1,010 | -100.0% | -0.00% | – | |
| BKLN | Exit | INVESCO SENIOR LOAN ETFother | $0 | – | -1,982 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD TOTAL RETURN BOND FUNother | $0 | – | -733 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL | $0 | – | -549 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | $0 | – | -106 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -993 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETF | $0 | – | -453 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TR AUTNMUS TECHNLGY | $0 | – | -637 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS ADR | $0 | – | -709 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -271 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TR US MIDCAP FUND | $0 | – | -614 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -135 | -100.0% | -0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | $0 | – | -440 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -370 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,486 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COM USD0.01 | $0 | – | -6 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -349 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RT | $0 | – | -1,147 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $0 | – | -91 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COM | $0 | – | -546 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS &MILLICHAP INC COM | $0 | – | -1,132 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -787 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $0 | – | -1,081 | -100.0% | -0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | $0 | – | -529 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHF0.03 | $0 | – | -986 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -636 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -1,638 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -522 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -731 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | – | -1,122 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -855 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -3,607 | -100.0% | -0.00% | – |
| EVVTY | Exit | EVOLUTION AB ADR | $0 | – | -402 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TR S&P MDCP 400 DIV | $0 | – | -913 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -563 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -412 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -1,478 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BOND FUNDother | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO ADR REP CL A ORD | $0 | – | -1,190 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETF | $0 | – | -1,418 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -925 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $0 | – | -563 | -100.0% | -0.00% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | $0 | – | -2,501 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETF | $0 | – | -1,432 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $0 | – | -3,620 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -1,024 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM USD0.01 | $0 | – | -474 | -100.0% | -0.00% | – |
| DEUS | Exit | DBX ETF TR XTRACKERS RUSSEL | $0 | – | -1,490 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETF | $0 | – | -1,164 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORP | $0 | – | -1,189 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -3,617 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COM | $0 | – | -912 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUST JUNIOR GOLD MINE | $0 | – | -1,448 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| Exit | PERNOD RICARD ADR EACH REPR 0.20 ORD | $0 | – | -1,666 | -100.0% | -0.00% | – | |
| CNX | Exit | CNX RES CORP COM | $0 | – | -4,352 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| Exit | TRIMTABS ETF TR DONOGHUE FORLNS | $0 | – | -4,376 | -100.0% | -0.00% | – | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | $0 | – | -755 | -100.0% | -0.00% | – |
| TTAI | Exit | TRIMTABS ETF TR FCF INTL QLTY ET | $0 | – | -2,867 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TR MSCI USA MULTIFT | $0 | – | -2,088 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETF | $0 | – | -2,493 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -498 | -100.0% | -0.00% | – |
| ADYEY | Exit | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | $0 | – | -3,235 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FD ESG INTL STK ETF | $0 | – | -1,586 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH &WELLNESS CO INC COM | $0 | – | -4,606 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS ETF | $0 | – | -573 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETF | $0 | – | -273 | -100.0% | -0.00% | – |
| TTAC | Exit | TRIMTABS ETF TR FCF US QLTY ETF | $0 | – | -1,875 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | -158 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES GNMA BOND ETF | $0 | – | -2,121 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -1,065 | -100.0% | -0.00% | – |
| DFHY | Exit | TRIMTABS ETF TR DONOGHUE FRLNS | $0 | – | -4,465 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $0 | – | -4,298 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $0 | – | -4,058 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON ADR | $0 | – | -714 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FD ESG US CORP BD | $0 | – | -1,699 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -6,933 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $0 | – | -5,801 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETF | $0 | – | -1,030 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TR MSCI INTL VLU FT | $0 | – | -5,239 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INother | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DFNV | Exit | TRIMTABS ETF TR DONOGHUE FRLINS | $0 | – | -4,651 | -100.0% | -0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | $0 | – | -1,331 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $0 | – | -387 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | $0 | – | -4,107 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COM | $0 | – | -53,000 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP 300 VALUE INDEX FUND | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -1,327 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -1,248 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE ETHEREUM TR ETH SHS | $0 | – | -6,077 | -100.0% | -0.01% | – | |
| NUMG | Exit | NUSHARES ETF TR NUVEEN ESG MIDCP | $0 | – | -4,184 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INT DIV APP INDX FDother | $0 | – | -2,850 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTother | $0 | – | -6,300 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -6,367 | -100.0% | -0.01% | – | |
| IDLV | Exit | INVESCO EXCH TRADED FD TR II S&P INTL LOW | $0 | – | -7,834 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -7,875 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | $0 | – | -7,823 | -100.0% | -0.01% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVIDENDother | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | $0 | – | -6,185 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $0 | – | -6,581 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $0 | – | -6,110 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TR XTRACK USD HIGH | $0 | – | -9,493 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $0 | – | -5,783 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TR NUVEEN ESG SMLCP | $0 | – | -9,140 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETF | $0 | – | -9,753 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFother | $0 | – | -5,376 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFother | $0 | – | -7,652 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TR NUVEEN ESG LRGVL | $0 | – | -14,950 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TR ESG AWARE MSCI | $0 | – | -15,342 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $0 | – | -22,704 | -100.0% | -0.02% | – |
| EUSB | Exit | ISHARES TR ESG ADV TTL USD | $0 | – | -13,113 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $0 | – | -9,381 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -11,334 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | $0 | – | -9,335 | -100.0% | -0.02% | – |
| CRBN | Exit | ISHARES TR MSCI LW CRB TG | $0 | – | -4,504 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETF | $0 | – | -57,678 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $0 | – | -23,154 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $0 | – | -31,201 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETF | $0 | – | -38,170 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFother | $0 | – | -12,438 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TR ESG AW MSCI EAFE | $0 | – | -15,294 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED IN | $0 | – | -28,386 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EM | $0 | – | -53,984 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USD | $0 | – | -54,204 | -100.0% | -0.09% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | $0 | – | -50,221 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INDE SHSother | $0 | – | -67,337 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | $0 | – | -60,482 | -100.0% | -0.12% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $0 | – | -159,850 | -100.0% | -0.25% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCT | $0 | – | -62,170 | -100.0% | -0.27% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | – | -321,359 | -100.0% | -0.40% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | $0 | – | -285,807 | -100.0% | -0.42% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERREother | $0 | – | -626,119 | -100.0% | -0.49% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE | $0 | – | -176,890 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, 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.