$1.42 Billion is the total value of First Horizon Advisors, Inc.'s 2136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTother | $77,577,000 | -2.1% | 217,194 | +3.4% | 3.11% | +10.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $62,314,000 | -4.7% | 173,747 | +0.8% | 2.50% | +7.5% |
| AAPL | Sell | APPLE INC | $56,012,000 | -1.9% | 405,302 | -3.0% | 2.24% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $47,510,000 | -11.0% | 203,999 | -1.8% | 1.90% | +0.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $47,228,000 | -2.3% | 215,402 | +0.8% | 1.89% | +10.1% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $37,796,000 | -9.5% | 231,371 | -1.6% | 1.52% | +2.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFother | $35,569,000 | -6.1% | 369,207 | -0.9% | 1.43% | +5.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $35,058,000 | -12.1% | 257,808 | -6.3% | 1.40% | -1.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $31,600,000 | -33.7% | 1,081,473 | -32.5% | 1.27% | -25.2% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFother | $31,343,000 | -7.1% | 148,970 | -3.4% | 1.26% | +4.7% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $30,825,000 | -29.3% | 93,895 | -25.3% | 1.24% | -20.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $29,092,000 | +3.1% | 388,835 | +5.8% | 1.17% | +16.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,544,000 | -5.2% | 713,649 | +1.0% | 1.14% | +6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $27,732,000 | -14.8% | 219,663 | -2.9% | 1.11% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USother | $24,530,000 | -7.4% | 552,974 | +4.3% | 0.98% | +4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $23,985,000 | -9.6% | 428,234 | +0.8% | 0.96% | +1.8% |
| OMC | Sell | OMNICOM GROUP INC COM USD0.15 | $23,366,000 | -1.2% | 370,385 | -0.4% | 0.94% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,323,000 | -7.2% | 223,186 | +0.0% | 0.94% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $23,046,000 | -1.0% | 263,975 | -2.9% | 0.92% | +11.6% |
| MET | Sell | METLIFE INC COM USD0.01 | $23,015,000 | -6.1% | 378,665 | -3.0% | 0.92% | +5.8% |
| HD | Sell | HOME DEPOT INC | $22,989,000 | -2.2% | 83,313 | -2.8% | 0.92% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $22,524,000 | -9.9% | 58,310 | +0.2% | 0.90% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,452,000 | -27.4% | 591,355 | -2.9% | 0.90% | -18.1% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $22,046,000 | -14.1% | 164,265 | -2.0% | 0.88% | -3.2% |
| GLD | Sell | SPDR GOLD TRUSTother | $21,159,000 | -11.0% | 136,808 | -3.1% | 0.85% | +0.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDother | $21,028,000 | -21.6% | 111,866 | -17.9% | 0.84% | -11.6% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $20,917,000 | -18.7% | 176,066 | -3.4% | 0.84% | -8.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $20,709,000 | -2.5% | 125,579 | +0.1% | 0.83% | +9.8% |
| TGT | Sell | TARGET CORP | $20,310,000 | +4.5% | 136,870 | -0.6% | 0.81% | +17.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDother | $20,319,000 | -29.8% | 214,174 | -24.8% | 0.81% | -21.0% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $20,125,000 | -3.5% | 94,066 | +0.6% | 0.81% | +8.9% |
| WMT | Buy | WALMART INC COM | $20,000,000 | +7.2% | 154,210 | +0.4% | 0.80% | +20.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $19,511,000 | -14.9% | 223,786 | -9.8% | 0.78% | -4.0% |
| MRK | Sell | MERCK &CO. INC COM | $18,876,000 | -8.9% | 219,198 | -3.5% | 0.76% | +2.7% |
| PFE | Sell | PFIZER INC | $18,674,000 | -17.9% | 426,748 | -1.7% | 0.75% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $18,601,000 | -10.7% | 121,422 | -1.4% | 0.75% | +0.7% |
| SO | Sell | SOUTHERN COMPANY | $18,427,000 | -7.6% | 271,001 | -3.1% | 0.74% | +4.2% |
| INTC | Buy | INTEL CORP COM USD0.001 | $18,354,000 | -24.8% | 712,288 | +9.2% | 0.74% | -15.2% |
| C | Sell | CITIGROUP INC | $18,056,000 | -11.8% | 433,337 | -2.7% | 0.72% | -0.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eother | $18,006,000 | -6.5% | 141,479 | -1.4% | 0.72% | +5.4% |
| TIP | Sell | ISHARES TIPS BOND ETFother | $18,001,000 | -17.9% | 171,608 | -10.9% | 0.72% | -7.4% |
| GOOG | Buy | ALPHABET INC CL C | $17,894,000 | -15.1% | 186,112 | +1830.4% | 0.72% | -4.4% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFother | $17,775,000 | +0.9% | 173,519 | +13.1% | 0.71% | +13.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $17,651,000 | -8.7% | 148,606 | -2.3% | 0.71% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $17,451,000 | -7.3% | 310,370 | +4.3% | 0.70% | +4.5% |
| ORCL | Sell | ORACLE CORPORATION | $17,370,000 | -14.7% | 284,442 | -2.4% | 0.70% | -3.9% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFother | $16,915,000 | -41.2% | 655,619 | -34.3% | 0.68% | -33.8% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $16,561,000 | -1.5% | 268,463 | -1.3% | 0.66% | +11.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $16,026,000 | -2.4% | 335,796 | +1.3% | 0.64% | +9.9% |
| MMM | Sell | 3M CO | $15,472,000 | -15.2% | 140,022 | -0.7% | 0.62% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $15,084,000 | -29.7% | 56,439 | -26.3% | 0.60% | -20.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $14,876,000 | -5.5% | 82,894 | -0.7% | 0.60% | +6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $14,685,000 | -8.0% | 403,883 | +3.2% | 0.59% | +3.7% |
| GOOGL | Buy | ALPHABET INC CL A | $14,456,000 | -13.2% | 151,142 | +1876.7% | 0.58% | -2.4% |
| ACN | Sell | ACCENTURE PLC CL A | $14,367,000 | -9.2% | 55,844 | -2.0% | 0.58% | +2.3% |
| AMZN | Sell | AMAZON.COM INC | $13,940,000 | +5.0% | 123,368 | -1.3% | 0.56% | +18.4% |
| AVGO | Buy | BROADCOM INC COM | $13,630,000 | -7.4% | 30,699 | +1.3% | 0.55% | +4.2% |
| CMI | Sell | CUMMINS INC | $13,416,000 | +5.0% | 65,927 | -0.2% | 0.54% | +18.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $12,392,000 | -13.6% | 164,629 | +0.4% | 0.50% | -2.5% |
| VLUE | Sell | ISHARES TR MSCI USA VALUE | $12,001,000 | -35.9% | 146,614 | -29.1% | 0.48% | -27.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,825,000 | -11.5% | 136,802 | -1.7% | 0.47% | -0.2% |
| UNP | Sell | UNION PAC CORP COM | $11,771,000 | -9.0% | 60,424 | -0.3% | 0.47% | +2.6% |
| IMCG | Sell | ISHARES TR MRGSTR MD CP GRWother | $11,609,000 | -36.0% | 230,426 | -34.0% | 0.46% | -27.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,490,000 | -6.5% | 133,948 | +4.2% | 0.46% | +5.5% |
| CVX | Sell | CHEVRON CORPORATION | $11,439,000 | -14.0% | 79,618 | -13.3% | 0.46% | -3.0% |
| AFL | Sell | AFLAC INC COM USD0.10 | $11,369,000 | -0.1% | 202,313 | -1.6% | 0.46% | +12.6% |
| KHC | Buy | KRAFT HEINZ CO COM | $11,342,000 | -8.0% | 340,135 | +5.3% | 0.46% | +3.9% |
| ABT | Sell | ABBOTT LABS | $11,295,000 | -12.9% | 116,739 | -2.2% | 0.45% | -1.7% |
| T | Buy | AT&T INC COM USD1 | $11,257,000 | -20.4% | 733,893 | +8.8% | 0.45% | -10.3% |
| ADI | Sell | ANALOG DEVICES INC COM USD0.16 2/3 | $11,191,000 | -5.3% | 80,323 | -0.7% | 0.45% | +6.9% |
| MCK | Sell | MCKESSON CORP | $11,117,000 | -0.0% | 32,711 | -4.0% | 0.45% | +12.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $10,954,000 | -5.6% | 23,194 | -4.2% | 0.44% | +6.6% |
| PEP | Sell | PEPSICO INC | $10,832,000 | -4.3% | 66,354 | -2.3% | 0.43% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $10,698,000 | -16.4% | 49,827 | -0.5% | 0.43% | -5.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDother | $10,578,000 | -6.4% | 62,033 | -3.8% | 0.42% | +5.5% |
| AMGN | Sell | AMGEN INC | $10,387,000 | -10.6% | 46,087 | -3.5% | 0.42% | +0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFother | $10,325,000 | -5.8% | 111,258 | +4.8% | 0.41% | +6.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $10,000,000 | -34.2% | 456,648 | -33.3% | 0.40% | -25.7% |
| COP | Sell | CONOCOPHILLIPS COM | $9,869,000 | +6.8% | 96,443 | -6.2% | 0.40% | +20.4% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDother | $9,769,000 | +2.2% | 47,187 | +7.3% | 0.39% | +15.3% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPother | $9,766,000 | +0.5% | 206,286 | +2.6% | 0.39% | +13.3% |
| KO | Sell | COCA-COLA CO | $9,733,000 | -14.9% | 173,770 | -4.5% | 0.39% | -4.2% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $9,594,000 | -2.7% | 120,831 | +2.9% | 0.38% | +9.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $9,448,000 | -25.8% | 680,299 | +1.8% | 0.38% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,467,000 | -17.3% | 18,668 | -11.4% | 0.38% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $9,462,000 | -6.3% | 117,192 | +4.2% | 0.38% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $9,123,000 | -8.2% | 39,538 | -1.7% | 0.37% | +3.7% |
| NDAQ | Buy | NASDAQ INC COM STK | $9,042,000 | +9.1% | 159,546 | +193.5% | 0.36% | +22.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $8,964,000 | -14.8% | 43,135 | -0.9% | 0.36% | -4.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $8,641,000 | -0.4% | 116,335 | +2.2% | 0.35% | +12.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFother | $8,460,000 | -6.3% | 40,952 | -6.4% | 0.34% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,388,000 | -3.3% | 56,870 | -3.0% | 0.34% | +9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $8,387,000 | +27.8% | 12,176 | +9.6% | 0.34% | +44.2% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $8,322,000 | -3.9% | 80,074 | +3.3% | 0.33% | +8.4% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $8,313,000 | -41.4% | 267,850 | -34.3% | 0.33% | -33.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,207,000 | -13.1% | 99,337 | +0.1% | 0.33% | -2.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $8,191,000 | -15.4% | 63,535 | -10.7% | 0.33% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $8,169,000 | -8.5% | 104,202 | -9.6% | 0.33% | +3.2% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFother | $7,900,000 | -4.3% | 127,111 | -0.5% | 0.32% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $7,813,000 | -24.3% | 28,388 | +0.7% | 0.31% | -14.7% |
| CRM | Sell | SALESFORCE INC COM | $7,598,000 | -13.5% | 52,830 | -0.7% | 0.30% | -2.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFother | $7,582,000 | -30.5% | 168,178 | -26.3% | 0.30% | -21.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $7,492,000 | -60.7% | 73,040 | -59.3% | 0.30% | -55.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFother | $7,465,000 | -8.4% | 204,612 | +4.5% | 0.30% | +3.1% |
| AAP | Buy | ADVANCED AUTO PARTS | $7,391,000 | -1.2% | 47,280 | +9.4% | 0.30% | +11.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFother | $7,321,000 | -5.0% | 76,228 | +0.4% | 0.29% | +6.9% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHother | $7,159,000 | -6.2% | 161,009 | +0.5% | 0.29% | +5.9% |
| ZTS | Sell | ZOETIS INC | $7,151,000 | -16.0% | 48,231 | -2.7% | 0.29% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,097,000 | -31.6% | 226,057 | -17.4% | 0.28% | -23.0% |
| TJX | Sell | TJX COS INC | $6,949,000 | +6.1% | 111,884 | -4.6% | 0.28% | +19.7% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $6,925,000 | -3.7% | 28,583 | -2.2% | 0.28% | +8.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFother | $6,702,000 | -5.0% | 62,528 | +4.3% | 0.27% | +7.2% |
| VTV | Sell | VANGUARD VALUE ETFother | $6,656,000 | -10.5% | 53,910 | -4.4% | 0.27% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $6,646,000 | -9.9% | 93,495 | -2.4% | 0.27% | +1.5% |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $6,482,000 | +14.4% | 225,880 | 0.0% | 0.26% | +28.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $6,477,000 | +18.4% | 13,774 | +20.5% | 0.26% | +33.3% |
| INTU | Sell | INTUIT INC | $6,460,000 | -0.7% | 16,681 | -1.2% | 0.26% | +12.1% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCother | $6,338,000 | -6.3% | 94,654 | +0.6% | 0.25% | +5.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $6,316,000 | -15.7% | 20,689 | -6.9% | 0.25% | -4.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $6,288,000 | +27.3% | 137,401 | +43.5% | 0.25% | +43.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $6,221,000 | -17.0% | 108,327 | -2.5% | 0.25% | -6.7% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $6,046,000 | -10.7% | 48,553 | -9.1% | 0.24% | +0.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $5,946,000 | -16.1% | 74,174 | -4.7% | 0.24% | -5.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $5,807,000 | -16.2% | 69,973 | -0.3% | 0.23% | -5.3% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCK | $5,785,000 | -18.4% | 42,648 | -3.1% | 0.23% | -7.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $5,739,000 | -2.7% | 40,021 | +1.7% | 0.23% | +9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $5,678,000 | -6.9% | 34,013 | -3.1% | 0.23% | +5.1% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $5,650,000 | +0.9% | 246,745 | -3.7% | 0.23% | +13.6% |
| EA | Sell | ELECTRONIC ARTS INC | $5,618,000 | -5.2% | 48,563 | -0.4% | 0.22% | +6.6% |
| CB | Buy | CHUBB LTD | $5,566,000 | +2.0% | 30,610 | +10.3% | 0.22% | +14.9% |
| EBAY | Sell | EBAY INC. COM | $5,542,000 | -15.5% | 150,587 | -4.4% | 0.22% | -4.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDENDother | $5,392,000 | +4.2% | 138,701 | +9.7% | 0.22% | +17.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,374,000 | -1.1% | 58,322 | +11.8% | 0.22% | +11.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $5,320,000 | -6.6% | 101,023 | +4.3% | 0.21% | +4.9% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $5,286,000 | +39.9% | 35,410 | +24.6% | 0.21% | +58.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $5,249,000 | +1.9% | 33,927 | +1.2% | 0.21% | +14.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,236,000 | -12.1% | 73,695 | +11.0% | 0.21% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $5,162,000 | -16.0% | 19,336 | -14.1% | 0.21% | -5.0% |
| MSCI | Sell | MSCI INC | $5,087,000 | +1.3% | 12,061 | -1.1% | 0.20% | +14.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDother | $4,931,000 | -12.4% | 40,494 | -6.9% | 0.20% | -1.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $4,950,000 | -4.1% | 44,405 | +2.2% | 0.20% | +8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $4,821,000 | -6.1% | 12,003 | -3.3% | 0.19% | +5.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,761,000 | -5.8% | 65,037 | +2.3% | 0.19% | +6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM USD0.01 | $4,680,000 | +1.4% | 38,512 | -0.9% | 0.19% | +14.6% |
| USB | Sell | US BANCORP NEW | $4,604,000 | -15.9% | 114,237 | -4.0% | 0.18% | -5.1% |
| MAS | Buy | MASCO CORP COM USD1.00 | $4,503,000 | -0.4% | 96,484 | +8.0% | 0.18% | +12.4% |
| IAU | Sell | ISHARES GOLD TRUSTother | $4,468,000 | -26.5% | 141,711 | -20.0% | 0.18% | -17.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $4,291,000 | -8.9% | 58,403 | -3.7% | 0.17% | +3.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $4,281,000 | -10.2% | 33,310 | -4.0% | 0.17% | +1.2% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFother | $4,276,000 | -0.7% | 54,526 | +0.3% | 0.17% | +11.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $4,252,000 | -11.7% | 59,606 | -6.8% | 0.17% | -0.6% |
| UNM | Sell | UNUM GROUP | $4,114,000 | +6.9% | 106,029 | -6.3% | 0.16% | +20.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFother | $4,016,000 | +20.1% | 176,491 | +26.1% | 0.16% | +35.3% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFother | $3,994,000 | -12.0% | 103,677 | -0.8% | 0.16% | -0.6% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $3,991,000 | +7.7% | 89,718 | +13.3% | 0.16% | +21.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDother | $3,979,000 | -9.5% | 20,170 | -4.7% | 0.16% | +1.9% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $3,976,000 | -10.2% | 189,759 | +23.7% | 0.16% | +1.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $3,868,000 | -2.1% | 66,884 | +2.1% | 0.16% | +9.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,811,000 | -17.2% | 47,460 | -5.8% | 0.15% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFother | $3,787,000 | -4.8% | 28,023 | +1.0% | 0.15% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,791,000 | -3.7% | 7,506 | -2.1% | 0.15% | +8.6% |
| TSN | Sell | TYSON FOODS INC CLASS A | $3,694,000 | -27.1% | 56,039 | -4.8% | 0.15% | -17.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYother | $3,672,000 | -6.9% | 51,010 | -7.6% | 0.15% | +5.0% |
| DIS | Sell | DISNEY WALT CO NEW | $3,582,000 | -8.8% | 37,989 | -8.7% | 0.14% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $3,565,000 | -19.4% | 38,333 | -7.1% | 0.14% | -8.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $3,537,000 | -7.3% | 29,212 | -1.9% | 0.14% | +4.4% |
| TSLA | Buy | TESLA INC COM | $3,496,000 | +27.5% | 13,183 | +223.7% | 0.14% | +44.3% |
| SHV | Buy | ISHARES TR SHORT TREAS BDother | $3,415,000 | +91.7% | 31,060 | +91.9% | 0.14% | +117.5% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10 | $3,420,000 | -6.8% | 92,454 | -3.3% | 0.14% | +4.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $3,406,000 | -11.4% | 58,905 | -5.0% | 0.14% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEother | $3,405,000 | +22.3% | 67,914 | +22.2% | 0.14% | +37.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,279,000 | -20.4% | 9,121 | -12.6% | 0.13% | -10.3% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISother | $3,245,000 | -13.4% | 93,052 | -0.4% | 0.13% | -2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,251,000 | -26.0% | 38,146 | -19.6% | 0.13% | -16.7% |
| DBX | Sell | DROPBOX INC CL A | $3,214,000 | -10.1% | 155,118 | -8.9% | 0.13% | +1.6% |
| LOW | Sell | LOWES COS INC | $3,197,000 | +6.7% | 17,033 | -0.8% | 0.13% | +19.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $3,190,000 | -24.2% | 21,352 | -20.0% | 0.13% | -14.7% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $3,180,000 | -14.2% | 39,051 | -3.1% | 0.13% | -3.8% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFother | $3,139,000 | -4.4% | 43,267 | +6.1% | 0.13% | +7.7% |
| V | Sell | VISA INC | $3,113,000 | -14.2% | 17,525 | -4.9% | 0.12% | -3.1% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $3,100,000 | -1.5% | 30,487 | +2.0% | 0.12% | +10.7% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFother | $3,020,000 | +2.9% | 48,008 | +8.6% | 0.12% | +16.3% |
| CAT | Sell | CATERPILLAR INC COM | $2,867,000 | -47.3% | 17,487 | -42.5% | 0.12% | -40.4% |
| FISV | Sell | FISERV INC | $2,762,000 | +3.3% | 29,522 | -1.8% | 0.11% | +16.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDother | $2,764,000 | -10.2% | 16,174 | -7.4% | 0.11% | +1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,763,000 | -17.1% | 33,770 | -2.7% | 0.11% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $2,686,000 | -24.0% | 7,341 | -11.5% | 0.11% | -14.3% |
| DHR | Sell | DANAHER CORPORATION COM | $2,674,000 | -19.6% | 10,360 | -21.1% | 0.11% | -9.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDother | $2,567,000 | +21.9% | 13,161 | +23.1% | 0.10% | +37.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,516,000 | -37.7% | 32,901 | -39.0% | 0.10% | -29.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,472,000 | -20.4% | 10,626 | -17.8% | 0.10% | -10.8% |
| F | Sell | FORD MTR CO DEL COM | $2,326,000 | -6.2% | 207,806 | -6.7% | 0.09% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $2,315,000 | -6.8% | 7,159 | -6.5% | 0.09% | +5.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $2,318,000 | -7.7% | 16,274 | -11.0% | 0.09% | +4.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFother | $2,329,000 | +13.9% | 22,691 | +16.1% | 0.09% | +27.4% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $2,325,000 | -4.9% | 20,725 | -3.5% | 0.09% | +6.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEXother | $2,287,000 | -52.3% | 47,524 | -50.5% | 0.09% | -45.9% |
| DG | Sell | DOLLAR GENERAL CORP | $2,278,000 | -26.7% | 9,501 | -25.0% | 0.09% | -18.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDother | $2,172,000 | -7.3% | 26,226 | -2.2% | 0.09% | +4.8% |
| BLV | Sell | VANGUARD BD INDEX FDS LONG TERM BOND | $2,099,000 | -11.1% | 29,178 | -1.5% | 0.08% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $2,098,000 | -7.5% | 69,492 | -4.6% | 0.08% | +3.7% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $2,067,000 | +10.1% | 24,539 | -0.2% | 0.08% | +23.9% |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $2,041,000 | -17.1% | 95,818 | -2.1% | 0.08% | -6.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM USD0.01 | $1,953,000 | -7.5% | 7,760 | -12.7% | 0.08% | +4.0% |
| DIA | Sell | SPDR DJIA TRUSTother | $1,954,000 | -13.6% | 6,802 | -7.5% | 0.08% | -2.5% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $1,926,000 | -20.4% | 23,178 | -2.1% | 0.08% | -10.5% |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $1,891,000 | +20.4% | 28,360 | -5.6% | 0.08% | +35.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETSother | $1,850,000 | +41.0% | 36,529 | +54.3% | 0.07% | +57.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $1,787,000 | -4.6% | 13,204 | -0.3% | 0.07% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,790,000 | -11.0% | 16,758 | -11.4% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $1,778,000 | +4.0% | 7,866 | -3.4% | 0.07% | +16.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRother | $1,737,000 | -6.8% | 26,040 | +0.8% | 0.07% | +6.1% |
| ETN | Sell | EATON CORP PLC COM | $1,716,000 | -5.7% | 12,873 | -10.9% | 0.07% | +6.2% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDother | $1,723,000 | -6.5% | 13,567 | -3.5% | 0.07% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,672,000 | -26.6% | 13,780 | -8.3% | 0.07% | -17.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $1,666,000 | +26.4% | 7,522 | +24.1% | 0.07% | +42.6% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALother | $1,679,000 | -7.9% | 55,296 | -4.6% | 0.07% | +3.1% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $1,657,000 | -11.0% | 3,012 | -1.5% | 0.07% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEX FUNDother | $1,652,000 | -11.2% | 9,485 | -7.5% | 0.07% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,595,000 | -14.0% | 9,883 | -2.7% | 0.06% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFother | $1,592,000 | -1.2% | 5,181 | +5.0% | 0.06% | +12.3% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFother | $1,538,000 | -35.9% | 18,943 | -34.7% | 0.06% | -27.1% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $1,443,000 | -13.2% | 19,082 | -8.3% | 0.06% | -1.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFother | $1,421,000 | +26.4% | 14,799 | +33.6% | 0.06% | +42.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $1,398,000 | -4.7% | 6,589 | -0.7% | 0.06% | +7.7% |
| CSX | Sell | CSX CORP COM USD1 | $1,385,000 | -8.5% | 51,993 | -0.3% | 0.06% | +3.7% |
| SYY | Sell | SYSCO CORP | $1,400,000 | -50.5% | 19,806 | -40.6% | 0.06% | -44.6% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED IN | $1,407,000 | -5.3% | 32,338 | +0.8% | 0.06% | +5.7% |
| SPTI | Sell | SPDR SER TR PORTFLI INTRMDITother | $1,379,000 | -62.4% | 49,024 | -60.6% | 0.06% | -57.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,337,000 | -12.6% | 9,925 | +0.4% | 0.05% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM USD0.10 | $1,312,000 | -43.5% | 15,310 | -37.4% | 0.05% | -36.1% |
| TFC | Sell | TRUIST FINL CORP COM | $1,325,000 | -39.3% | 30,472 | -33.8% | 0.05% | -32.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,246,000 | -29.0% | 42,516 | -5.1% | 0.05% | -19.4% |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $1,228,000 | -1.1% | 19,506 | 0.0% | 0.05% | +11.4% | |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLother | $1,200,000 | +15.2% | 18,162 | +22.2% | 0.05% | +29.7% |
| PFF | Sell | ISHARES TR PFD AND INCM SECother | $1,172,000 | -6.3% | 37,032 | -2.8% | 0.05% | +6.8% |
| DEO | Sell | DIAGEO PLC ADR | $1,159,000 | -11.3% | 6,830 | -9.1% | 0.05% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $1,142,000 | -5.9% | 11,994 | -8.6% | 0.05% | +7.0% |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITALother | $1,155,000 | -16.5% | 12,848 | -12.5% | 0.05% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,122,000 | -61.5% | 14,919 | -46.3% | 0.04% | -56.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDother | $1,112,000 | -19.6% | 16,990 | -13.8% | 0.04% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,079,000 | -5.2% | 5,764 | +1.6% | 0.04% | +7.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,061,000 | -15.5% | 13,978 | -6.0% | 0.04% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,039,000 | -1.9% | 25,871 | -4.4% | 0.04% | +10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $1,007,000 | +4.7% | 6,170 | -3.8% | 0.04% | +17.6% |
| BA | Sell | BOEING CO COM USD5.00 | $976,000 | -36.9% | 8,063 | -28.8% | 0.04% | -29.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $969,000 | -16.0% | 3,410 | -6.7% | 0.04% | -4.9% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EM | $957,000 | -34.9% | 34,610 | -23.9% | 0.04% | -26.9% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSother | $943,000 | -3.5% | 19,141 | -1.0% | 0.04% | +8.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $943,000 | -14.4% | 23,580 | -3.7% | 0.04% | -2.6% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFother | $952,000 | +17.1% | 20,670 | +20.1% | 0.04% | +31.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $913,000 | -16.0% | 5,042 | +0.5% | 0.04% | -5.1% |
| NICE | Sell | NICE SYSTEMS LTDSPONS ADR | $923,000 | -2.3% | 4,902 | -0.2% | 0.04% | +8.8% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTother | $906,000 | -3.4% | 18,778 | +2.1% | 0.04% | +9.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $886,000 | -17.7% | 44,160 | -23.1% | 0.04% | -5.3% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $876,000 | -5.6% | 11,103 | -9.1% | 0.04% | +6.1% |
| DE | Sell | DEERE & CO | $861,000 | +0.7% | 2,586 | -9.5% | 0.04% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01 | $878,000 | +0.7% | 4,860 | +1.4% | 0.04% | +12.9% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $877,000 | -16.2% | 12,911 | -9.2% | 0.04% | -5.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFother | $847,000 | -17.7% | 9,289 | -9.4% | 0.03% | -8.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFother | $824,000 | +17.2% | 13,827 | +24.8% | 0.03% | +32.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $813,000 | -0.6% | 2 | 0.0% | 0.03% | +13.8% | |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $828,000 | -0.7% | 5,176 | -5.1% | 0.03% | +10.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFother | $805,000 | -7.2% | 10,130 | -2.2% | 0.03% | +3.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $787,000 | -14.3% | 7,292 | -12.2% | 0.03% | -3.0% |
| VMC | Sell | VULCAN MATLS CO | $807,000 | -31.6% | 5,119 | -38.4% | 0.03% | -23.8% |
| BBY | Sell | BEST BUY COMPANY INC | $776,000 | -7.4% | 12,254 | -4.8% | 0.03% | +3.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFother | $783,000 | +5.5% | 14,471 | +9.7% | 0.03% | +19.2% |
| ECL | Buy | ECOLAB INC | $785,000 | -5.8% | 5,447 | +0.4% | 0.03% | +3.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSother | $762,000 | -5.3% | 17,264 | -0.4% | 0.03% | +6.9% |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXother | $747,000 | +7.8% | 15,535 | +12.3% | 0.03% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $743,000 | -6.8% | 3,541 | +0.9% | 0.03% | +7.1% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $716,000 | +8.2% | 6,997 | +16.1% | 0.03% | +20.8% |
| FDX | Sell | FEDEX CORPORATION | $733,000 | -36.5% | 4,946 | -3.0% | 0.03% | -29.3% |
| DOV | Sell | DOVER CORP COM USD1.00 | $709,000 | -8.4% | 6,097 | -4.6% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT &PLATT INC COM USD0.01 | $710,000 | -60.4% | 21,442 | -58.7% | 0.03% | -56.2% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFother | $696,000 | +22.5% | 13,876 | +21.8% | 0.03% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $708,000 | +11.1% | 4,508 | -2.5% | 0.03% | +21.7% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDother | $676,000 | +3.4% | 5,918 | +7.9% | 0.03% | +17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $686,000 | -7.5% | 19,148 | -7.8% | 0.03% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $673,000 | +0.7% | 2,935 | +2.2% | 0.03% | +12.5% |
| USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $666,000 | -8.8% | 23,780 | -2.9% | 0.03% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $651,000 | -15.5% | 5,775 | -4.4% | 0.03% | -3.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $661,000 | -15.8% | 15,407 | -3.9% | 0.03% | -7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC COM USD1 | $639,000 | +3.6% | 4,419 | -7.1% | 0.03% | +18.2% |
| AZO | Sell | AUTOZONE INC COM USD0.01 | $633,000 | -9.1% | 296 | -8.6% | 0.02% | 0.0% |
| Sell | SHELL PLC SPONS ADR | $630,000 | -13.2% | 12,692 | -8.7% | 0.02% | -3.8% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $632,000 | +27.4% | 8,866 | +31.1% | 0.02% | +38.9% |
| EUSB | Sell | ISHARES TR ESG ADV TTL USD | $626,000 | -13.7% | 14,969 | -9.3% | 0.02% | -3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $592,000 | -21.3% | 6,524 | -18.0% | 0.02% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $591,000 | -12.2% | 360 | -6.7% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRother | $610,000 | +1.3% | 1,916 | +11.2% | 0.02% | +14.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFother | $563,000 | -19.2% | 11,538 | -9.7% | 0.02% | -8.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRAother | $570,000 | -10.9% | 23,832 | -0.8% | 0.02% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND CO | $575,000 | +2.3% | 7,153 | -1.2% | 0.02% | +15.0% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFE | $584,000 | -34.7% | 10,419 | -26.9% | 0.02% | -28.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $582,000 | +3.4% | 5,185 | +24.4% | 0.02% | +15.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $572,000 | -8.9% | 8,586 | -4.7% | 0.02% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $545,000 | -21.2% | 13,527 | -18.4% | 0.02% | -12.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPANother | $538,000 | -12.1% | 14,330 | -2.5% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10 | $547,000 | -9.0% | 20,036 | -2.6% | 0.02% | +4.8% |
| SYK | Sell | STRYKER CORPORATION COM | $549,000 | -8.8% | 2,713 | -10.6% | 0.02% | +4.8% |
| MBB | Buy | ISHARES TR MBS ETFother | $545,000 | +9.9% | 5,958 | +16.9% | 0.02% | +22.2% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00 | $534,000 | -15.8% | 2,400 | -6.9% | 0.02% | -8.7% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $521,000 | -3.3% | 7,433 | +10.3% | 0.02% | +10.5% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $522,000 | -21.5% | 8,073 | -7.2% | 0.02% | -12.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $512,000 | -11.0% | 43,163 | -7.5% | 0.02% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $520,000 | -4.4% | 6,796 | -6.0% | 0.02% | +10.5% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $508,000 | -14.3% | 14,241 | -1.8% | 0.02% | -4.8% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $499,000 | -19.6% | 2,436 | -8.2% | 0.02% | -9.1% |
| ESML | Sell | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | $491,000 | -4.8% | 16,043 | -2.2% | 0.02% | +11.1% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPother | $490,000 | +7.9% | 24,580 | +10.7% | 0.02% | +25.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFother | $489,000 | +205.6% | 1,940 | +225.5% | 0.02% | +233.3% |
| CCI | Buy | CROWN CASTLE INC REIT | $469,000 | -13.8% | 3,248 | +0.4% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $470,000 | -2.1% | 1,607 | -0.7% | 0.02% | +11.8% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $486,000 | -8.8% | 1,904 | -8.8% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETF | $475,000 | +4.6% | 4,368 | +15.4% | 0.02% | +18.8% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONother | $483,000 | -16.1% | 10,108 | -4.8% | 0.02% | -5.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $475,000 | -11.2% | 41,415 | +3.5% | 0.02% | 0.0% | |
| DOX | Sell | AMDOCS LTD ORD | $486,000 | -9.0% | 6,122 | -4.6% | 0.02% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDother | $477,000 | -57.4% | 5,792 | -53.9% | 0.02% | -52.5% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETF | $454,000 | -14.3% | 6,615 | -13.6% | 0.02% | -5.3% |
| VRSN | Buy | VERISIGN INC | $458,000 | +33.9% | 2,640 | +29.0% | 0.02% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $457,000 | -13.1% | 3,399 | -10.7% | 0.02% | -5.3% |
| D | Sell | DOMINION ENERGY INC COM | $456,000 | -14.4% | 6,611 | -1.4% | 0.02% | -5.3% |
| SON | Buy | SONOCO PRODUCTS CO | $451,000 | -0.2% | 7,962 | +0.2% | 0.02% | +12.5% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $457,000 | -15.7% | 4,994 | -15.7% | 0.02% | -5.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $437,000 | -32.1% | 10,011 | -28.9% | 0.02% | -21.7% |
| MTB | Sell | M &T BANK CORP COM USD0.50 | $422,000 | +4.5% | 2,396 | -5.7% | 0.02% | +21.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPV | $429,000 | -12.1% | 7,844 | -0.5% | 0.02% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFother | $423,000 | -17.2% | 4,616 | -9.0% | 0.02% | -5.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $393,000 | -30.4% | 1,925 | -23.7% | 0.02% | -20.0% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $396,000 | +32.9% | 1,486 | +1.4% | 0.02% | +45.5% |
| DJP | IPATH BLOOMBERG COMMODITY INother | $397,000 | -5.3% | 12,053 | 0.0% | 0.02% | +6.7% | |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 | $390,000 | -8.2% | 3,539 | -6.0% | 0.02% | +6.7% |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.666 | $400,000 | -19.0% | 3,616 | -16.3% | 0.02% | -11.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUNDother | $400,000 | -10.1% | 5,468 | -0.5% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $395,000 | -5.7% | 12,347 | -6.7% | 0.02% | +6.7% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFother | $378,000 | -23.6% | 4,772 | -17.8% | 0.02% | -16.7% |
| HSY | Buy | THE HERSHEY COMPANY | $385,000 | +38.0% | 1,747 | +34.9% | 0.02% | +50.0% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETF | $379,000 | -18.8% | 15,891 | -16.3% | 0.02% | -11.8% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFother | $367,000 | -30.5% | 17,637 | -22.8% | 0.02% | -21.1% |
| YUM | Sell | YUM! BRANDS INC | $339,000 | -33.1% | 3,189 | -28.6% | 0.01% | -22.2% |
| AME | Sell | AMETEK INC NEW | $360,000 | -5.3% | 3,176 | -8.2% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $352,000 | -1.7% | 1,923 | -10.1% | 0.01% | +7.7% |
| Sell | GENERAL ELECTRIC CO COM NEW | $347,000 | -21.3% | 5,623 | -19.1% | 0.01% | -12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $346,000 | +19.3% | 4,839 | +4.7% | 0.01% | +40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $338,000 | -38.1% | 4,928 | -26.5% | 0.01% | -26.3% |
| LIN | Sell | LINDE PLC COM EUR0.001 | $353,000 | -15.1% | 1,310 | -9.5% | 0.01% | -6.7% |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $350,000 | +775.0% | 14,229 | +1003.9% | 0.01% | +1300.0% |
| IAK | Sell | ISHARES U.S. INSURANCE ETFother | $341,000 | -12.3% | 4,310 | -8.3% | 0.01% | 0.0% |
| DMXF | Sell | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $341,000 | -10.7% | 7,340 | -0.2% | 0.01% | 0.0% |
| IFRA | Sell | ISHARES TR US INFRASTRUC | $351,000 | -17.0% | 10,907 | -12.6% | 0.01% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $326,000 | +213.5% | 3,620 | +221.8% | 0.01% | +225.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $328,000 | -7.6% | 1,520 | -4.8% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $313,000 | +19.9% | 902 | +14.3% | 0.01% | +44.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM USD0.10 | $326,000 | -17.9% | 12,800 | -11.4% | 0.01% | -7.1% |
| SDG | ISHRS TR SHRS MSCI GL SUT DEVother | $331,000 | -11.3% | 4,678 | 0.0% | 0.01% | 0.0% | |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPother | $324,000 | -9.7% | 7,125 | -3.6% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC COM USD0.0005 | $329,000 | +7.9% | 1,190 | -5.8% | 0.01% | +18.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNI BONother | $312,000 | 0.0% | 7,084 | +4.2% | 0.01% | +18.2% |
| TMUS | Sell | T-MOBILE US INC COM | $326,000 | -8.7% | 2,438 | -8.3% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $323,000 | -14.1% | 16,085 | -6.4% | 0.01% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRother | $329,000 | -13.0% | 9,129 | -1.4% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $322,000 | -33.5% | 6,403 | -26.5% | 0.01% | -23.5% |
| IYE | Sell | ISHARES US ENERGY ETFother | $328,000 | -35.8% | 8,372 | -37.7% | 0.01% | -27.8% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $318,000 | -9.9% | 702 | -4.6% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM USD0.001 | $323,000 | -21.6% | 1,840 | -6.2% | 0.01% | -13.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $331,000 | +58.4% | 3,851 | +27.9% | 0.01% | +85.7% |
| PFFD | Sell | GLOBAL X FDS US PFD ETF | $305,000 | -4.7% | 14,883 | -1.6% | 0.01% | +9.1% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $288,000 | -11.7% | 4,519 | -2.2% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $290,000 | +9.8% | 2,308 | -1.5% | 0.01% | +33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $295,000 | -12.2% | 7,700 | -4.7% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFother | $296,000 | -6.9% | 15,591 | -6.9% | 0.01% | +9.1% |
| WFCPRL | WELLS FARGO 7.500 CONV PFD SEpreferred stock | $301,000 | -1.0% | 250 | 0.0% | 0.01% | +9.1% | |
| CPRT | Sell | COPART INC COM USD0.0001 | $295,000 | -11.4% | 2,779 | -9.8% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP REIT | $287,000 | -14.1% | 4,931 | +1.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS CL-A | $291,000 | -16.4% | 1,353 | -1.4% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $304,000 | +10.5% | 8,523 | +19.6% | 0.01% | +20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $300,000 | +8.7% | 428 | -2.3% | 0.01% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $311,000 | -8.5% | 1,823 | -12.5% | 0.01% | 0.0% |
| FUMB | Sell | FIRST TRUST ULTRA SHORT DURother | $292,000 | -18.9% | 14,746 | -18.1% | 0.01% | -7.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $310,000 | -13.4% | 6,464 | -7.4% | 0.01% | -7.7% |
| TROW | Sell | PRICE T ROWE GROUPS COM USD0.20 | $310,000 | -14.8% | 2,969 | -7.7% | 0.01% | -7.7% |
| SHE | Sell | SPDR SER TR SSGA GNDER ETFother | $278,000 | -39.2% | 3,823 | -36.5% | 0.01% | -31.2% |
| EOG | Sell | EOG RESOURCES INC | $275,000 | -29.7% | 2,472 | -30.4% | 0.01% | -21.4% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFother | $276,000 | -9.5% | 5,770 | -6.5% | 0.01% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDother | $278,000 | -5.4% | 1,707 | -0.3% | 0.01% | +10.0% |
| FTNT | Sell | FORTINET INC COM USD0.001 | $286,000 | -23.1% | 5,826 | -11.6% | 0.01% | -15.4% |
| WOOD | ISHARES GLOBAL TIMBER & FORESTother | $265,000 | -12.3% | 4,055 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $265,000 | +1.9% | 7,482 | +2.0% | 0.01% | +22.2% |
| NTRS | Sell | NORTHERN TRUST CORP COM USD1.666 | $263,000 | -53.5% | 3,095 | -47.2% | 0.01% | -45.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $284,000 | +4.0% | 3,282 | +11.4% | 0.01% | +10.0% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHother | $239,000 | -6.6% | 2,046 | -6.1% | 0.01% | +11.1% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $252,000 | +42.4% | 958 | +13.0% | 0.01% | +66.7% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFother | $240,000 | -12.4% | 3,277 | -4.5% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $241,000 | -0.8% | 1,030 | -26.6% | 0.01% | +11.1% |
| CDW | Sell | CDW CORP COM USD0.01 | $261,000 | -3.0% | 1,679 | -1.9% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC COM CL A | $243,000 | -12.9% | 4,321 | +26.9% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | $253,000 | -12.2% | 5,439 | +1.3% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $248,000 | -26.0% | 2,498 | -16.9% | 0.01% | -16.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $259,000 | -21.5% | 4,317 | -28.2% | 0.01% | -16.7% |
| POOL | Buy | POOL CORP COM | $258,000 | -9.2% | 814 | +0.4% | 0.01% | 0.0% |
| CRBN | Sell | ISHARES TR MSCI LW CRB TG | $238,000 | -62.5% | 1,881 | -59.4% | 0.01% | -56.5% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $248,000 | +608.6% | 5,279 | +964.3% | 0.01% | +900.0% |
| LCTU | Buy | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | $253,000 | +55.2% | 6,393 | +61.8% | 0.01% | +66.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | $236,000 | -9.2% | 5,844 | -0.4% | 0.01% | 0.0% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $218,000 | +12.4% | 19,166 | +18.3% | 0.01% | +28.6% | |
| ALLY | Sell | ALLY FINANCIAL INC COM USD0.01 | $217,000 | -19.6% | 7,851 | -2.8% | 0.01% | -10.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $227,000 | -8.1% | 4,798 | -0.8% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MTR CORP SPONSD ADR | $215,000 | -27.9% | 1,650 | -14.7% | 0.01% | -18.2% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $229,000 | +50.7% | 3,853 | +5.3% | 0.01% | +80.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $218,000 | -6.4% | 1,514 | -7.7% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORP NEW COM | $227,000 | +2.3% | 824 | -2.6% | 0.01% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $234,000 | -3.7% | 2,177 | +0.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003 | $219,000 | +25.9% | 1,330 | +1.1% | 0.01% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $214,000 | -0.5% | 1,311 | +199.3% | 0.01% | +12.5% |
| CLX | Buy | CLOROX CO COM USD1.00 | $220,000 | -6.4% | 1,723 | +3.3% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $228,000 | -35.6% | 7,879 | -29.9% | 0.01% | -30.8% |
| CTVA | Sell | CORTEVA INC COM | $223,000 | -31.0% | 3,929 | -34.4% | 0.01% | -18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $221,000 | +6.8% | 3,648 | +1.4% | 0.01% | +28.6% |
| KEY | Sell | KEYCORP NEW | $220,000 | -11.3% | 13,791 | -4.7% | 0.01% | 0.0% |
| KKR | Buy | KKR &CO INC COM | $222,000 | -3.5% | 5,177 | +3.9% | 0.01% | +12.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFother | $231,000 | -6.9% | 4,753 | +0.5% | 0.01% | 0.0% |
| IWX | Buy | ISHARES TR RUS TP200 VL ETFother | $218,000 | +39.7% | 3,779 | +48.8% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORP COM NPV | $228,000 | -54.3% | 6,135 | -44.3% | 0.01% | -50.0% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $214,000 | +397.7% | 12,864 | +414.4% | 0.01% | +350.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $208,000 | +3.0% | 5,832 | +1.4% | 0.01% | +14.3% |
| GWW | Buy | GRAINGER W W INC COM USD0.50 | $207,000 | +93.5% | 426 | +80.5% | 0.01% | +100.0% |
| ACI | Sell | ALBERTSONS COS INC | $204,000 | -13.6% | 8,194 | -7.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $191,000 | -46.3% | 1,940 | -51.4% | 0.01% | -38.5% |
| APA | Sell | APA CORP | $197,000 | -33.4% | 5,755 | -32.4% | 0.01% | -27.3% |
| CTLT | Sell | CATALENT INC COM | $192,000 | -39.6% | 2,658 | -10.8% | 0.01% | -27.3% |
| AOS | Sell | SMITH A O CORP COM | $196,000 | -11.3% | 4,065 | -0.0% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $188,000 | +1609.1% | 7,228 | +1223.8% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $197,000 | -25.4% | 2,689 | +9.7% | 0.01% | -11.1% |
| NULV | Sell | NUSHARES ETF TR NUVEEN ESG LRGVL | $211,000 | -59.6% | 6,837 | -56.3% | 0.01% | -57.9% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $209,000 | -19.0% | 2,557 | -10.0% | 0.01% | -11.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $192,000 | -22.6% | 3,325 | -7.2% | 0.01% | -11.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $192,000 | +25.5% | 3,926 | +22.5% | 0.01% | +60.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $189,000 | -22.9% | 2,969 | -14.6% | 0.01% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01 | $199,000 | +7.0% | 15,166 | -2.4% | 0.01% | +14.3% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $209,000 | +1.0% | 4,195 | +13.4% | 0.01% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $204,000 | +26.7% | 1,018 | +24.4% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $204,000 | +31.6% | 2,941 | +13.5% | 0.01% | +33.3% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL Eother | $204,000 | -3.8% | 2,439 | -10.3% | 0.01% | 0.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | $203,000 | -65.2% | 4,837 | -62.2% | 0.01% | -61.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $200,000 | +23.5% | 2,086 | +9.8% | 0.01% | +33.3% |
| CCB | Sell | COASTAL FINL CORP WA COM NEW | $196,000 | -8.0% | 4,941 | -11.9% | 0.01% | 0.0% |
| FLO | FLOWERS FOODS INC | $207,000 | -6.3% | 8,400 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | BLOCK INC CL A | $167,000 | -6.2% | 3,036 | +4.4% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORP SPONS ADR | $185,000 | -26.0% | 2,898 | -5.2% | 0.01% | -22.2% |
| DOW | Sell | DOW INC COM | $183,000 | -43.9% | 4,189 | -33.9% | 0.01% | -41.7% |
| PPL | Buy | PPL CORPORATION | $183,000 | +52.5% | 7,302 | +64.4% | 0.01% | +75.0% |
| ROLL | Sell | RBC BEARINGS INC. COM USD0.01 | $178,000 | +9.2% | 862 | -2.8% | 0.01% | +16.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $183,000 | +3.4% | 2,041 | +9.6% | 0.01% | +16.7% |
| BL | Buy | BLACKLINE INC COM | $165,000 | -9.3% | 2,769 | +1.3% | 0.01% | +16.7% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $171,000 | -0.6% | 6,388 | +14.9% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $187,000 | -22.7% | 5,242 | -12.1% | 0.01% | -22.2% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR II S&P INTL LOW | $167,000 | -15.2% | 6,784 | -5.1% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $178,000 | +15.6% | 4,619 | +10.8% | 0.01% | +40.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $166,000 | -48.4% | 2,502 | -44.4% | 0.01% | -36.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $165,000 | -5.2% | 2,654 | -1.6% | 0.01% | +16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005 | $176,000 | +1.1% | 633 | -1.7% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $166,000 | +45.6% | 202 | +12.2% | 0.01% | +75.0% |
| STE | Sell | STERIS PLC ORD USD0.001 | $179,000 | -25.7% | 1,081 | -7.7% | 0.01% | -22.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $168,000 | +171.0% | 514 | +125.4% | 0.01% | +250.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $180,000 | +37.4% | 120 | +18.8% | 0.01% | +40.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $183,000 | +1.1% | 3,275 | -6.7% | 0.01% | +16.7% |
| HES | Sell | HESS CORPORATION COM USD1.00 | $170,000 | 0.0% | 1,569 | -2.5% | 0.01% | +16.7% |
| VICI | Sell | VICI PROPERTIES INC REIT | $172,000 | -4.4% | 5,774 | -4.6% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $174,000 | +167.7% | 1,851 | +131.4% | 0.01% | +250.0% |
| Buy | GRAYSCALE ETHEREUM TR ETH SHS | $183,000 | +45.2% | 20,216 | +12.5% | 0.01% | +75.0% | |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEVother | $181,000 | -11.3% | 4,310 | -7.6% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0.001 | $176,000 | -15.8% | 2,648 | -19.0% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFother | $166,000 | -5.1% | 744 | -0.7% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $182,000 | -11.2% | 5,640 | +7.9% | 0.01% | 0.0% |
| ANGL | Buy | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | $171,000 | +4.9% | 6,528 | +8.1% | 0.01% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $174,000 | -10.8% | 1,509 | -10.8% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $163,000 | -12.4% | 657 | -10.2% | 0.01% | 0.0% |
| IWC | Sell | ISHARES MICROCAP ETFother | $185,000 | -0.5% | 1,790 | -0.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $166,000 | -6.7% | 6,979 | -4.1% | 0.01% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $164,000 | +215.4% | 595 | +122.0% | 0.01% | +250.0% |
| MLPB | ETRACS ALERIAN INFRAST SER Bother | $171,000 | +6.9% | 9,833 | 0.0% | 0.01% | +16.7% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $173,000 | +37.3% | 1,401 | -0.6% | 0.01% | +75.0% |
| BP | Sell | BP PLC SPONSORED ADR | $183,000 | -39.2% | 6,415 | -39.5% | 0.01% | -36.4% |
| CAG | Buy | CONAGRA BRANDS INC | $174,000 | -3.9% | 5,345 | +1.2% | 0.01% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $179,000 | -13.9% | 588 | -14.5% | 0.01% | 0.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR ETother | $160,000 | +11.9% | 1,284 | +7.0% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $154,000 | +214.3% | 2,138 | +191.7% | 0.01% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM USD0.01 | $144,000 | +23.1% | 1,186 | +33.3% | 0.01% | +50.0% |
| MCO | Sell | MOODYS CORP COM USD0.01 | $139,000 | -37.9% | 577 | -30.3% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $155,000 | -20.1% | 3,118 | -11.6% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $146,000 | -44.7% | 1,278 | -38.9% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP COM | $146,000 | -1.4% | 6,482 | -2.1% | 0.01% | +20.0% |
| SNY | Buy | SANOFI SPONS ADR | $151,000 | -21.8% | 3,974 | +2.2% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother | $156,000 | -43.9% | 2,812 | -41.4% | 0.01% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND - SER C | $145,000 | -43.6% | 1,960 | -11.8% | 0.01% | -33.3% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDother | $143,000 | -5.3% | 2,651 | +0.0% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE INC | $148,000 | +34.5% | 1,775 | +46.2% | 0.01% | +50.0% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $160,000 | -43.3% | 426 | -28.6% | 0.01% | -40.0% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $144,000 | -1.4% | 8,740 | -0.9% | 0.01% | +20.0% |
| SNA | Sell | SNAP-ON INC | $156,000 | -2.5% | 782 | -3.9% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $147,000 | -42.8% | 355 | -32.0% | 0.01% | -33.3% |
| STT | Sell | STATE STREET CORP | $142,000 | -8.4% | 2,339 | -7.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $150,000 | -43.4% | 2,790 | -32.5% | 0.01% | -33.3% |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $159,000 | -20.1% | 5,701 | 0.0% | 0.01% | -14.3% | |
| SUSC | Buy | ISHARES TR ESG AWRE USD ETF | $147,000 | +42.7% | 6,764 | +50.5% | 0.01% | +50.0% |
| TXT | Sell | TEXTRON INC | $151,000 | -5.0% | 2,610 | -0.3% | 0.01% | 0.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 COother | $141,000 | +19.5% | 7,600 | +24.6% | 0.01% | +50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG COM CHF0.03 | $159,000 | -12.2% | 2,445 | -18.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $152,000 | -19.6% | 4,120 | -8.0% | 0.01% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $138,000 | +8.7% | 347 | +4.2% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $162,000 | +138.2% | 604 | +110.5% | 0.01% | +200.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $155,000 | -13.4% | 5,429 | -0.4% | 0.01% | 0.0% |
| IEV | ISHARES S&P EUROPE 350 ETFother | $159,000 | -11.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDother | $142,000 | +17.4% | 962 | +26.6% | 0.01% | +50.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFother | $158,000 | +61.2% | 2,747 | +63.7% | 0.01% | +100.0% |
| WSO | Buy | WATSCO INC CL-A | $151,000 | +15.3% | 589 | +6.7% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC COM USD0.01 | $138,000 | -32.7% | 19,786 | -1.0% | 0.01% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $151,000 | +7.1% | 2,448 | +12.9% | 0.01% | +20.0% |
| HUM | Sell | HUMANA INC | $161,000 | -34.8% | 332 | -37.4% | 0.01% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $157,000 | -40.3% | 4,598 | -37.6% | 0.01% | -33.3% |
| Sell | CONSTELLATION ENERGY CORP COM | $119,000 | -9.2% | 1,445 | -37.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC REIT | $121,000 | -35.3% | 1,191 | -25.0% | 0.01% | -28.6% |
| WMB | Buy | WILLIAMS COS INC COM | $127,000 | +8.5% | 4,470 | +18.2% | 0.01% | +25.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $124,000 | -1.6% | 3,110 | +11.5% | 0.01% | +25.0% |
| ET | Sell | ENERGY TRANSFER LP | $113,000 | -11.7% | 10,311 | -19.5% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $120,000 | +17.6% | 5,817 | -0.8% | 0.01% | +25.0% |
| NUSC | Sell | NUSHARES ETF TR NUVEEN ESG SMLCP | $129,000 | -59.6% | 4,027 | -58.6% | 0.01% | -54.5% |
| RWX | SPDR DJ INTERNATIONAL REAL ESTother | $131,000 | -14.4% | 5,430 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CL A | $119,000 | -8.5% | 730 | -6.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $129,000 | +34.4% | 579 | +7.4% | 0.01% | +66.7% |
| TWLO | Buy | TWILIO INC CL A | $120,000 | -13.0% | 1,748 | +5.0% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $113,000 | -21.5% | 4,204 | -0.5% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $113,000 | -15.0% | 1,701 | -10.6% | 0.01% | 0.0% |
| PCAR | PACCAR INC COM USD1.00 | $120,000 | +1.7% | 1,443 | 0.0% | 0.01% | +25.0% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $127,000 | -49.2% | 1,600 | -45.4% | 0.01% | -44.4% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $123,000 | -66.1% | 3,915 | -54.9% | 0.01% | -61.5% |
| WRB | Buy | WR BERKLEY CORP | $123,000 | +459.1% | 1,917 | +497.2% | 0.01% | +400.0% |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS A | $126,000 | +10.5% | 1,691 | +3.4% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $129,000 | +1.6% | 3,441 | +8.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $128,000 | -20.0% | 10,766 | -11.6% | 0.01% | -16.7% |
| SLF | SUN LIFE FINANCIAL INC | $119,000 | -13.1% | 2,998 | 0.0% | 0.01% | 0.0% | |
| SH | Buy | PROSHARES TR SHORT S&P 500 NE | $130,000 | +116.7% | 7,550 | +107.1% | 0.01% | +150.0% |
| AGCO | Buy | AGCO CORP COM USD0.01 | $119,000 | +0.8% | 1,244 | +3.2% | 0.01% | +25.0% |
| TELL | Buy | TELLURIAN INC NEW COM | $136,000 | -13.4% | 57,600 | +8.7% | 0.01% | -16.7% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFother | $133,000 | -5.0% | 1,867 | 0.0% | 0.01% | 0.0% | |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0other | $134,000 | -8.2% | 3,395 | -6.2% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $130,000 | +11.1% | 2,029 | -19.4% | 0.01% | +25.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $125,000 | -28.6% | 116 | -24.7% | 0.01% | -16.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPother | $124,000 | -0.8% | 3,405 | -7.1% | 0.01% | +25.0% |
| BWA | Sell | BORG WARNER INC COM USD0.01 | $130,000 | -7.1% | 4,156 | -1.8% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $133,000 | -4.3% | 493 | +5.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $134,000 | +5.5% | 337 | +2.1% | 0.01% | 0.0% |
| DHI | Sell | DR HORTON INC COM STK USD0.01 | $117,000 | +0.9% | 1,762 | -1.2% | 0.01% | +25.0% |
| OMCL | Sell | OMNICELL INC | $137,000 | -27.1% | 1,575 | -5.5% | 0.01% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM USD0.001 | $117,000 | +9.3% | 3,127 | -1.4% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA COM | $119,000 | +526.3% | 804 | +538.1% | 0.01% | +400.0% |
| RGEN | Sell | REPLIGEN CORPORATION | $123,000 | -1.6% | 661 | -14.6% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $116,000 | -12.1% | 283 | +1.4% | 0.01% | 0.0% |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | $116,000 | -2.5% | 1,331 | 0.0% | 0.01% | +25.0% | |
| COO | COOPER COS INC COM USD0.10 | $137,000 | -15.4% | 520 | 0.0% | 0.01% | -16.7% | |
| DURA | Buy | VANECK ETF TRUST DURABLE HGH DIV | $120,000 | +26.3% | 4,339 | +37.0% | 0.01% | +66.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $113,000 | +4.6% | 520 | -12.0% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC COM | $119,000 | -7.8% | 3,750 | +6.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $128,000 | -26.4% | 637 | -32.7% | 0.01% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $118,000 | -47.1% | 1,787 | -52.2% | 0.01% | -37.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $132,000 | +59.0% | 369 | +28.1% | 0.01% | +66.7% |
| QUS | SPDR SER TR MSCI USA STRTGIC | $126,000 | -6.0% | 1,243 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $123,000 | -42.8% | 1,501 | -35.9% | 0.01% | -37.5% |
| ENSG | Sell | ENSIGN GROUP INC | $126,000 | -31.9% | 1,586 | -36.8% | 0.01% | -28.6% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $90,000 | +1.1% | 927 | -15.1% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $107,000 | +57.4% | 6,788 | +74.0% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC CL A COM | $103,000 | +17.0% | 1,167 | +23.2% | 0.00% | +33.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $97,000 | -41.9% | 1,203 | -47.5% | 0.00% | -33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $106,000 | 0.0% | 2,228 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $112,000 | -8.2% | 1,712 | +6.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $104,000 | +6.1% | 1,782 | -3.1% | 0.00% | +33.3% |
| Buy | ROBINHOOD MKTS INC COM CL A | $95,000 | +26.7% | 9,492 | +1.7% | 0.00% | +33.3% | |
| GNRC | Sell | GENERAC HOLDINGS | $102,000 | -17.7% | 583 | -1.5% | 0.00% | 0.0% |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cother | $91,000 | -11.7% | 3,634 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $102,000 | +24.4% | 678 | +15.1% | 0.00% | +33.3% |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $90,000 | -4.3% | 4,058 | 0.0% | 0.00% | +33.3% | |
| LEA | Sell | LEAR CORP | $106,000 | -16.5% | 885 | -12.4% | 0.00% | -20.0% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTER | $96,000 | +10.3% | 2,103 | +17.2% | 0.00% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $112,000 | -63.6% | 1,769 | -56.2% | 0.00% | -63.6% |
| SBNY | Sell | SIGNATURE BANK | $98,000 | -43.7% | 655 | -32.8% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP | $103,000 | -4.6% | 2,750 | +0.6% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COM USD0.01 | $97,000 | -23.0% | 652 | -10.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0.01 | $108,000 | +440.0% | 3,874 | +462.3% | 0.00% | +300.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETF | $89,000 | +6.0% | 2,725 | +2.1% | 0.00% | +33.3% |
| IEX | IDEX CORP COM USD0.01 | $99,000 | +10.0% | 496 | 0.0% | 0.00% | +33.3% | |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDAother | $88,000 | +18.9% | 1,659 | +29.9% | 0.00% | +33.3% |
| BILL | Sell | BILL.COM HOLDINGS INC | $101,000 | +3.1% | 778 | -12.4% | 0.00% | +33.3% |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGY | $94,000 | +5.6% | 2,092 | +17.7% | 0.00% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $98,000 | -14.0% | 307 | -6.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC WHEN ISSUED | $89,000 | -38.2% | 1,404 | -27.7% | 0.00% | -20.0% |
| TRGP | TARGA RESOURCES | $94,000 | +2.2% | 1,550 | 0.0% | 0.00% | +33.3% | |
| TDOC | Sell | TELADOC HEALTH INC COM | $109,000 | -26.8% | 4,358 | -3.1% | 0.00% | -20.0% |
| ALC | Sell | ALCON INC | $99,000 | -28.3% | 1,731 | -12.8% | 0.00% | -20.0% |
| SMLF | Buy | ISHARES TR MSCI USA SML CP | $102,000 | +580.0% | 2,294 | +572.7% | 0.00% | +300.0% |
| TER | Sell | TERADYNE INC COM USD0.125 | $109,000 | -24.3% | 1,459 | -9.9% | 0.00% | -20.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMother | $108,000 | +44.0% | 835 | +49.6% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $101,000 | +12.2% | 1,729 | +0.2% | 0.00% | +33.3% |
| TTE | Sell | TOTALENERGIES SE SPONS ADR | $108,000 | -20.6% | 2,336 | -10.9% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $97,000 | +24.4% | 849 | -0.8% | 0.00% | +33.3% |
| DFNV | Sell | TRIMTABS ETF TR DONOGHUE FRLINS | $106,000 | -4.5% | 4,918 | -2.7% | 0.00% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFother | $97,000 | -1.0% | 2,113 | 0.0% | 0.00% | +33.3% | |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLother | $96,000 | -11.1% | 1,699 | -0.5% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INC CL A | $97,000 | -14.9% | 7,740 | +22.3% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC COM | $98,000 | -58.6% | 5,027 | -34.4% | 0.00% | -50.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $104,000 | – | 2,660 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $108,000 | -2.7% | 1,540 | +0.6% | 0.00% | 0.0% |
| AON | Sell | AON PLC SHS CL A COM USD0.01 | $100,000 | -4.8% | 377 | -3.6% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC COM CL A | $99,000 | -17.5% | 6,605 | -24.7% | 0.00% | 0.0% |
| EVBN | EVANS BANCORP INC COM NEW | $106,000 | +8.2% | 2,917 | 0.0% | 0.00% | +33.3% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $96,000 | +3.2% | 3,813 | 0.0% | 0.00% | +33.3% | |
| VCEB | Sell | VANGUARD WORLD FD ESG US CORP BD | $94,000 | -13.0% | 1,583 | -7.7% | 0.00% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $100,000 | -16.0% | 3,923 | -9.3% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S.P.A. COM NPV | $98,000 | +180.0% | 5,837 | +166.8% | 0.00% | +300.0% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDother | $107,000 | +9.2% | 1,064 | +7.0% | 0.00% | +33.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFother | $101,000 | +42.3% | 1,366 | +47.8% | 0.00% | +33.3% |
| WELL | Sell | WELLTOWER INC REIT | $112,000 | -40.1% | 1,739 | -23.5% | 0.00% | -42.9% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEother | $89,000 | -14.4% | 1,085 | -2.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $91,000 | +28.2% | 382 | -6.8% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC COM USD0.01 | $98,000 | -28.5% | 446 | -22.6% | 0.00% | -20.0% |
| IYF | Sell | ISHARES US FINANCIALS ETFother | $92,000 | -6.1% | 1,370 | -3.2% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $100,000 | -25.4% | 612 | -10.1% | 0.00% | -20.0% |
| MMYT | MAKEMYTRIP LTD | $92,000 | +19.5% | 3,000 | 0.0% | 0.00% | +33.3% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $99,000 | +13.8% | 1,219 | +1.3% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $111,000 | -3.5% | 653 | -2.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $102,000 | -12.1% | 3,221 | -6.5% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $93,000 | -14.7% | 4,379 | -21.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,000 | +8.6% | 305 | +5.2% | 0.00% | +33.3% |
| HPQ | Sell | HP INC COM | $108,000 | -44.0% | 4,357 | -26.2% | 0.00% | -42.9% |
| MLPA | Sell | GLOBAL X FDS GLBL X MLP ETF | $97,000 | +6.6% | 2,480 | -0.4% | 0.00% | +33.3% |
| HEIA | Sell | HEICO CORP NEW CL A | $108,000 | -4.4% | 952 | -12.0% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $111,000 | +4.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFother | $90,000 | -7.2% | 1,200 | 0.0% | 0.00% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $105,000 | -0.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | $101,000 | -9.8% | 1,820 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $110,000 | -3.5% | 711 | -7.3% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $111,000 | -26.0% | 6,751 | -5.6% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC COM USD0.01 | $89,000 | 0.0% | 366 | +0.3% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK &COMPANY INC COM NPV | $107,000 | -9.3% | 1,522 | +6.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $99,000 | +5.3% | 799 | -5.3% | 0.00% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $98,000 | -21.6% | 4,055 | -1.7% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $74,000 | +34.5% | 396 | +21.5% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $76,000 | +31.0% | 1,975 | +37.5% | 0.00% | +50.0% |
| OC | Sell | OWENS CORNING INC | $83,000 | +1.2% | 1,068 | -3.5% | 0.00% | 0.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFother | $69,000 | -8.0% | 754 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $77,000 | -8.3% | 1,640 | -4.7% | 0.00% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES INC | $63,000 | -12.5% | 717 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $70,000 | -12.5% | 671 | -9.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC. COM USD0.01 | $65,000 | -39.3% | 2,886 | -43.8% | 0.00% | -25.0% |
| ETSY | Buy | ETSY INC COM | $79,000 | +41.1% | 804 | +2.8% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $76,000 | -13.6% | 1,403 | +5.4% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $74,000 | +100.0% | 1,494 | +80.0% | 0.00% | +200.0% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $63,000 | -58.3% | 2,736 | -61.9% | 0.00% | -40.0% |
| EVR | Sell | EVERCORE INC CLASS A | $63,000 | -43.8% | 764 | -35.9% | 0.00% | -25.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFother | $75,000 | -53.4% | 406 | -48.7% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC COM | $64,000 | -13.5% | 1,099 | -4.0% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $65,000 | +18.2% | 1,632 | -4.7% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $70,000 | +25.0% | 545 | +21.7% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INC | $69,000 | +11.3% | 874 | +2.7% | 0.00% | +50.0% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFother | $73,000 | -18.9% | 3,289 | -0.9% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETF | $74,000 | -5.1% | 1,712 | +6.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP CL A | $63,000 | +10.5% | 803 | +1.9% | 0.00% | +50.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $87,000 | -31.0% | 1,686 | -21.5% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $71,000 | -29.7% | 641 | -41.1% | 0.00% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $85,000 | +10.4% | 1,399 | +1.7% | 0.00% | 0.0% |
| ACWI | ISHARES TR MSCI ACWI ETFother | $84,000 | -6.7% | 1,084 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $78,000 | -26.4% | 2,226 | -10.8% | 0.00% | -25.0% |
| HUN | HUNTSMAN CORP | $69,000 | -13.8% | 2,832 | 0.0% | 0.00% | 0.0% | |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $83,000 | -16.2% | 2,406 | -14.3% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW COM | $74,000 | -53.5% | 172 | -49.6% | 0.00% | -50.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFother | $85,000 | -22.7% | 365 | -25.1% | 0.00% | -25.0% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGETother | $67,000 | +570.0% | 2,868 | +596.1% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $68,000 | -25.3% | 1,244 | -17.3% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $71,000 | -1.4% | 889 | +7.1% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC COM | $80,000 | -5.9% | 3,513 | +1.6% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $74,000 | -42.2% | 1,055 | -25.0% | 0.00% | -40.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $64,000 | +33.3% | 2,670 | +68.5% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $69,000 | -9.2% | 3,605 | +12.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $68,000 | +41.7% | 223 | +15.5% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $81,000 | +15.7% | 2,713 | +12.1% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $63,000 | +50.0% | 384 | +64.1% | 0.00% | +200.0% |
| ACHC | Buy | ACADIA HEALTHCARE | $66,000 | +112.9% | 846 | +87.2% | 0.00% | +200.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $69,000 | +3.0% | 654 | -6.4% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC ORD EUR0.06 | $81,000 | -44.1% | 452 | -32.8% | 0.00% | -40.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFother | $76,000 | +38.2% | 1,144 | +41.4% | 0.00% | +50.0% |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $69,000 | +25.5% | 1,119 | 0.0% | 0.00% | +50.0% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $64,000 | -8.6% | 1,157 | -10.1% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $84,000 | -5.6% | 650 | +7.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $80,000 | -45.9% | 1,263 | -45.3% | 0.00% | -40.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $72,000 | -42.4% | 203 | -37.9% | 0.00% | -25.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPOR | $80,000 | -45.9% | 2,379 | -43.6% | 0.00% | -40.0% |
| IUSV | ISHARES CORE S&P U.S. VALUEother | $77,000 | -7.2% | 1,235 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $66,000 | -9.6% | 3,996 | +7.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $82,000 | -46.4% | 2,467 | -38.2% | 0.00% | -40.0% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS A | $71,000 | -43.7% | 1,055 | -38.7% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001 | $70,000 | -12.5% | 342 | -0.9% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP CL A | $73,000 | +46.0% | 2,072 | +33.3% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $66,000 | -5.7% | 813 | +8.3% | 0.00% | +50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $67,000 | -45.1% | 1,331 | -50.3% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $82,000 | -36.9% | 1,404 | -35.8% | 0.00% | -40.0% |
| OBNK | Buy | ORIGIN BANCORP INC COM | $63,000 | +61.5% | 1,670 | +67.0% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $63,000 | +23.5% | 1,481 | +24.3% | 0.00% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $66,000 | -10.8% | 735 | -1.7% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TR COHEN STEER REIT | $70,000 | -11.4% | 1,314 | +0.5% | 0.00% | 0.0% |
| GSP | Sell | IPATH GSCI TOTAL RETURN INDEXother | $70,000 | -12.5% | 3,352 | -0.0% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK COM | $66,000 | -42.6% | 1,690 | -45.4% | 0.00% | -25.0% |
| MPLX | MPLX LP | $86,000 | +3.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $72,000 | -60.4% | 1,233 | -55.6% | 0.00% | -50.0% |
| HDB | Sell | HDFC BK LTD SPONS ADR | $76,000 | -13.6% | 1,294 | -19.7% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $69,000 | +27.8% | 1,032 | +22.3% | 0.00% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $70,000 | -50.0% | 613 | -43.7% | 0.00% | -40.0% |
| DEEF | DBX ETF TR XTRACKERS FTSE | $77,000 | -11.5% | 3,455 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES ULTRA SILVER | $74,000 | -15.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TR U S EQUITY FACTR | $75,000 | -5.1% | 2,088 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $80,000 | +14.3% | 7,650 | +8.1% | 0.00% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $64,000 | -39.0% | 854 | -40.7% | 0.00% | -25.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFother | $79,000 | -7.1% | 4,099 | +2.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $75,000 | -41.4% | 736 | -43.2% | 0.00% | -40.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $85,000 | +57.4% | 405 | +38.2% | 0.00% | +50.0% |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $85,000 | -15.0% | 2,049 | 0.0% | 0.00% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $83,000 | -9.8% | 1,125 | -5.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC CL A | $85,000 | +51.8% | 3,628 | +17.6% | 0.00% | +50.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $71,000 | -2.7% | 1,054 | -12.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $85,000 | +3.7% | 726 | -2.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COM | $69,000 | -38.4% | 390 | -29.5% | 0.00% | -25.0% |
| DCP | DCP MIDSTREAM LP | $82,000 | +28.1% | 2,179 | 0.0% | 0.00% | +50.0% | |
| TRMB | Buy | TRIMBLE INC COM | $73,000 | +7.4% | 1,361 | +15.6% | 0.00% | +50.0% |
| TTAC | Sell | TRIMTABS ETF TR FCF US QLTY ETF | $63,000 | -8.7% | 1,485 | -3.4% | 0.00% | +50.0% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $67,000 | +17.5% | 370 | +16.0% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,000 | +23.3% | 500 | +26.3% | 0.00% | +50.0% |
| CGNX | Buy | COGNEX CORP COM | $80,000 | +21.2% | 1,955 | +25.8% | 0.00% | +50.0% |
| SSB | Sell | SOUTHSTATE CORP COM STK | $75,000 | -24.2% | 963 | -25.6% | 0.00% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $76,000 | -42.9% | 1,009 | -44.9% | 0.00% | -40.0% |
| JCOM | Buy | ZIFF DAVIS INC | $74,000 | -6.3% | 1,075 | +1.2% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $83,000 | -13.5% | 1,930 | -9.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COM | $81,000 | -48.4% | 2,982 | -52.2% | 0.00% | -50.0% |
| Buy | DRAFTKINGS INC NEW COM CL A | $78,000 | +62.5% | 5,262 | +24.5% | 0.00% | +50.0% | |
| DGII | Sell | DIGI INTERNATIONAL INC | $77,000 | -37.4% | 2,220 | -56.7% | 0.00% | -25.0% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTHother | $74,000 | – | 616 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $65,000 | -8.5% | 304 | -11.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $79,000 | +1.3% | 1,029 | +10.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COM USD1.00 | $81,000 | -17.3% | 677 | -2.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SE SPONS ADR | $67,000 | -44.2% | 840 | -37.0% | 0.00% | -25.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $65,000 | -51.1% | 1,419 | -57.5% | 0.00% | -40.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCK | $82,000 | -48.8% | 494 | -50.1% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $71,000 | -21.1% | 699 | -14.0% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION COM NEW | $64,000 | -50.0% | 472 | -55.6% | 0.00% | -40.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $71,000 | -6.6% | 383 | -1.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $80,000 | +19.4% | 749 | +4.8% | 0.00% | +50.0% |
| AVLR | Sell | AVALARA INC COM | $76,000 | -35.6% | 834 | -50.2% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $81,000 | -12.0% | 1,353 | -14.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC CL A | $63,000 | -30.0% | 3,100 | -20.1% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC REIT | $82,000 | -42.3% | 145 | -32.9% | 0.00% | -40.0% |
| PSX | Sell | PHILLIPS 66 COM | $85,000 | -13.3% | 1,069 | -10.8% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $41,000 | +127.8% | 384 | +154.3% | 0.00% | +100.0% |
| ACVA | Buy | ACV AUCTIONS INC CL A | $44,000 | +63.0% | 6,145 | +46.0% | 0.00% | +100.0% |
| AAGIY | Sell | AIA GROUP ADR | $55,000 | -39.6% | 1,680 | -20.4% | 0.00% | -33.3% |
| AGL | Buy | AGILON HEALTH INC COM | $38,000 | +40.7% | 1,656 | +33.5% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $38,000 | +8.6% | 600 | +3.3% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $50,000 | -61.5% | 639 | -61.3% | 0.00% | -60.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $57,000 | -32.9% | 722 | -3.7% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SA SPONS ADR | $42,000 | +20.0% | 15,221 | +4.8% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP COM USD0.01 | $58,000 | -13.4% | 739 | -1.6% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INC CL A | $43,000 | -30.6% | 2,808 | -26.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $45,000 | -19.6% | 1,014 | -27.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $40,000 | -2.4% | 1,296 | -5.2% | 0.00% | +100.0% |
| ARGX | Sell | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $43,000 | -6.5% | 124 | -1.6% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $59,000 | -21.3% | 1,999 | -10.2% | 0.00% | -33.3% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $49,000 | 0.0% | 547 | -17.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $43,000 | -55.2% | 869 | -50.2% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $59,000 | -9.2% | 487 | -3.9% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $38,000 | -25.5% | 8,432 | -25.0% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRONICS INC | $40,000 | +11.1% | 1,635 | 0.0% | 0.00% | +100.0% | |
| BSY | Buy | BENTLEY SYSTEMS INC CL B | $61,000 | +90.6% | 2,005 | +106.1% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM USD0.001 | $41,000 | -4.7% | 496 | -7.3% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC COM USD0.0001 | $42,000 | -23.6% | 757 | -8.6% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CL | $38,000 | +26.7% | 414 | +19.7% | 0.00% | +100.0% |
| BNL | BROADSTONE NET LEASE INC | $47,000 | -24.2% | 3,030 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP CL B | $55,000 | -5.2% | 820 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $44,000 | -54.2% | 677 | -54.1% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $55,000 | -21.4% | 493 | -6.6% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM USD0.10 | $40,000 | +25.0% | 424 | +30.5% | 0.00% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $45,000 | -18.2% | 764 | -6.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $41,000 | -56.4% | 485 | -54.6% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $40,000 | +14.3% | 966 | -7.6% | 0.00% | +100.0% |
| CNX | CNX RES CORP COM | $38,000 | -7.3% | 2,497 | 0.0% | 0.00% | +100.0% | |
| CABO | Buy | CABLE ONE INC COM | $43,000 | +115.0% | 51 | +218.8% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $48,000 | -61.0% | 748 | -61.3% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $39,000 | +30.0% | 143 | +12.6% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL COM | $49,000 | -33.8% | 556 | -12.0% | 0.00% | -33.3% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $46,000 | -2.1% | 2,418 | +1.2% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $48,000 | -11.1% | 248 | -2.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $38,000 | +15.2% | 209 | +17.4% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $56,000 | -27.3% | 630 | -3.1% | 0.00% | -33.3% |
| Sell | CIVITAS RESOURCES INC COM NEW | $49,000 | -52.4% | 862 | -56.2% | 0.00% | -50.0% | |
| CNS | Sell | COHEN & STEERS INC | $57,000 | -45.7% | 935 | -44.0% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $54,000 | -3.6% | 562 | -17.7% | 0.00% | 0.0% |
| CRANE HOLDINGS CO | $46,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | ||
| CUBE | Sell | CUBESMART REIT | $39,000 | -25.0% | 967 | -21.0% | 0.00% | 0.0% |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | $56,000 | -5.1% | 1,490 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $39,000 | +2.6% | 624 | 0.0% | 0.00% | +100.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $40,000 | +11.1% | 338 | +11.9% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL REALTY | $58,000 | +9.4% | 587 | +44.9% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $41,000 | +13.9% | 136 | +41.7% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODS INC COM | $42,000 | -26.3% | 525 | -2.4% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $40,000 | -43.7% | 2,453 | -39.3% | 0.00% | -33.3% |
| EME | EMCOR GROUP INC COM STK USD0.01 | $39,000 | +11.4% | 345 | 0.0% | 0.00% | +100.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $52,000 | -55.6% | 1,170 | -44.6% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $57,000 | -44.7% | 996 | -43.8% | 0.00% | -50.0% |
| ENLC | ENLINK MIDSTREAM LLC | $46,000 | +4.5% | 5,143 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDUSTRIES INC | $38,000 | +2.7% | 461 | +1.5% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $56,000 | -8.2% | 833 | -1.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $58,000 | -12.1% | 759 | -4.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $50,000 | -18.0% | 343 | -18.9% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM NEW | $45,000 | +12.5% | 441 | +14.5% | 0.00% | +100.0% |
| FBK | Sell | FB FINL CORP COM | $38,000 | -65.8% | 1,006 | -64.5% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORP | $43,000 | -52.7% | 432 | -53.7% | 0.00% | -33.3% |
| FTEC | FIDELITY MSCI INFO TECH ETFother | $53,000 | -7.0% | 594 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $60,000 | -42.3% | 807 | -29.9% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $59,000 | -31.4% | 1,287 | -21.3% | 0.00% | -33.3% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $47,000 | -27.7% | 363 | -20.2% | 0.00% | 0.0% |
| FPF | FIRST TR INTER DURATN PFD &IN COM | $59,000 | -11.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $51,000 | 0.0% | 1,179 | +0.3% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $41,000 | -53.9% | 850 | -51.4% | 0.00% | -33.3% |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $46,000 | -4.2% | 2,715 | 0.0% | 0.00% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $52,000 | +126.1% | 439 | +125.1% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $56,000 | +30.2% | 417 | +7.8% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $47,000 | -20.3% | 680 | -27.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $50,000 | -27.5% | 798 | -21.9% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $54,000 | +5.9% | 925 | -0.6% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $62,000 | -1.6% | 698 | +0.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP COM USD0.001 | $48,000 | -7.7% | 625 | -4.7% | 0.00% | 0.0% |
| GCO | GENESCO INC | $39,000 | -20.4% | 1,016 | 0.0% | 0.00% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $59,000 | +55.3% | 19,174 | +17.7% | 0.00% | +100.0% | |
| New | GITLAB INC CLASS A COM | $47,000 | – | 923 | +100.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC COM | $48,000 | -2.0% | 484 | -4.5% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $42,000 | +2.4% | 608 | +2.5% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INC COM USD0.50 | $51,000 | -27.1% | 772 | -12.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW COM | $47,000 | +9.3% | 333 | +0.3% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $45,000 | +25.0% | 379 | +15.2% | 0.00% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $39,000 | -50.0% | 1,121 | -45.9% | 0.00% | -33.3% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $48,000 | +50.0% | 1,568 | +49.2% | 0.00% | +100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $57,000 | +7.5% | 458 | -8.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INC COM | $38,000 | -11.6% | 591 | -9.4% | 0.00% | 0.0% |
| IDA | IDACORP INC | $58,000 | -6.5% | 592 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $45,000 | +136.8% | 238 | +116.4% | 0.00% | +100.0% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $42,000 | -22.2% | 1,006 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP COM | $45,000 | -2.2% | 725 | +12.1% | 0.00% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $60,000 | -6.2% | 273 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC REIT | $43,000 | -32.8% | 1,259 | -30.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $60,000 | -11.8% | 1,370 | -1.7% | 0.00% | 0.0% |
| FXI | ISHARES FTSE CHINA 25 ETFother | $59,000 | -24.4% | 2,300 | 0.0% | 0.00% | -33.3% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH Eother | $60,000 | -4.8% | 751 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLESother | $41,000 | -6.8% | 228 | 0.0% | 0.00% | 0.0% | |
| USIG | Sell | ISHARES TR USD INV GRDE ETF | $49,000 | -9.3% | 1,040 | -3.8% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFother | $48,000 | +29.7% | 2,753 | +35.3% | 0.00% | +100.0% |
| EMGF | Buy | ISHARES INC MSCI EMERG MKT | $55,000 | +66.7% | 1,453 | +85.3% | 0.00% | +100.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $43,000 | -37.7% | 1,092 | -29.4% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TR INTL DIV GRWTH | $44,000 | +22.2% | 888 | +35.4% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $49,000 | -47.9% | 671 | -60.5% | 0.00% | -33.3% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EURother | $55,000 | +89.7% | 1,382 | +118.7% | 0.00% | +100.0% |
| JVAL | JPMORGAN US VALUE FACTOR ETFother | $62,000 | -7.5% | 2,072 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP COM NEW | $58,000 | -17.1% | 194 | -12.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $50,000 | -50.5% | 822 | -36.8% | 0.00% | -50.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON ADR | $43,000 | -31.7% | 368 | -31.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $47,000 | -53.0% | 648 | -57.3% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC COM USD0.01 | $48,000 | -55.6% | 335 | -55.1% | 0.00% | -50.0% |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $57,000 | +16.3% | 2,078 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC REIT | $40,000 | 0.0% | 357 | 0.0% | 0.00% | +100.0% | |
| LFUS | Sell | LITTELFUSE INC | $60,000 | -72.1% | 304 | -64.1% | 0.00% | -75.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $54,000 | -21.7% | 713 | -15.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $56,000 | -46.2% | 706 | -50.5% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC COM | $44,000 | -45.0% | 1,024 | -45.1% | 0.00% | -33.3% |
| MOS | Sell | THE MOSAIC COMPANY | $54,000 | -22.9% | 1,122 | -25.2% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $42,000 | 0.0% | 192 | -6.3% | 0.00% | +100.0% |
| NOV | Sell | NOV INC COM | $43,000 | -63.9% | 2,677 | -62.2% | 0.00% | -50.0% |
| NTRA | Buy | NATERA INC | $44,000 | +1366.7% | 1,006 | +970.2% | 0.00% | – |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $45,000 | -21.1% | 889 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $61,000 | +22.0% | 1,635 | +0.4% | 0.00% | 0.0% |
| Sell | NCINO INC COM | $48,000 | -2.0% | 1,446 | -11.4% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $47,000 | -35.6% | 1,144 | -8.9% | 0.00% | -33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $50,000 | -24.2% | 2,809 | -25.8% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $50,000 | +2.0% | 238 | -3.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP COM USD0.40 | $38,000 | -15.6% | 369 | -15.4% | 0.00% | 0.0% |
| NUMG | Sell | NUSHARES ETF TR NUVEEN ESG MIDCP | $59,000 | -58.7% | 1,807 | -56.8% | 0.00% | -60.0% |
| OKE | Sell | ONEOK INC COM USD0.01 | $45,000 | -30.8% | 902 | -24.7% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC COM | $52,000 | -16.1% | 831 | -7.4% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TR US CASH COWS 100 | $42,000 | -12.5% | 1,046 | -8.3% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM USD0.01 | $60,000 | +20.0% | 186 | +2.8% | 0.00% | 0.0% |
| Sell | PERNOD RICARD ADR EACH REPR 0.20 ORD | $39,000 | -33.9% | 1,063 | -34.1% | 0.00% | 0.0% | |
| TLK | Buy | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | $62,000 | +40.9% | 2,218 | +32.0% | 0.00% | 0.0% |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | $53,000 | -24.3% | 4,848 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $44,000 | -17.0% | 772 | -1.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $59,000 | -11.9% | 464 | -13.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORP COM STK USD0.01 | $45,000 | +25.0% | 336 | +2.4% | 0.00% | +100.0% |
| RSG | REPUBLIC SERVICES INC | $60,000 | +3.4% | 446 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $43,000 | -6.5% | 486 | 0.0% | 0.00% | 0.0% | |
| Buy | RYAN SPECIALTY HOLDINGS INC CL A | $43,000 | +2.4% | 1,079 | +0.4% | 0.00% | +100.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $47,000 | -2.1% | 997 | +18.3% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON | $40,000 | -27.3% | 519 | -32.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $57,000 | -55.5% | 1,273 | -59.9% | 0.00% | -60.0% |
| SCHM | Sell | SCHWAB US MID CAP ETFother | $55,000 | -54.5% | 914 | -53.0% | 0.00% | -50.0% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $41,000 | -8.9% | 1,382 | 0.0% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC COM | $60,000 | +39.5% | 221 | -2.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC -CL A | $53,000 | -41.8% | 1,666 | -34.7% | 0.00% | -33.3% |
| SNOW | Sell | SNOWFLAKE INC CL A | $56,000 | -29.1% | 334 | -42.2% | 0.00% | -33.3% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $39,000 | -20.4% | 285 | -8.1% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $40,000 | +17.6% | 1,203 | 0.0% | 0.00% | +100.0% | |
| TTEK | Sell | TETRA TECH INC | $49,000 | -53.8% | 388 | -50.8% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $44,000 | -6.4% | 729 | +2.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $51,000 | +4.1% | 278 | +9.0% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $54,000 | -19.4% | 713 | -39.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $58,000 | -13.4% | 110 | -12.0% | 0.00% | 0.0% |
| TREX | TREX COMPANY INC | $52,000 | -20.0% | 1,201 | 0.0% | 0.00% | 0.0% | |
| TTAI | Buy | TRIMTABS ETF TR FCF INTL QLTY ET | $42,000 | -8.7% | 1,712 | +1.7% | 0.00% | 0.0% |
| DFHY | Buy | TRIMTABS ETF TR DONOGHUE FRLNS | $43,000 | +72.0% | 2,087 | +76.1% | 0.00% | +100.0% |
| Sell | TRIMTABS ETF TR DONOGHUE FORLNS | $39,000 | -51.9% | 1,692 | -50.1% | 0.00% | -33.3% | |
| UDR | Buy | UDR INC REIT | $40,000 | +2.6% | 948 | +12.2% | 0.00% | +100.0% |
| FI ENHANCED LARGE CAP GROWTHother | $40,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | ||
| UFPI | Sell | UFP INDUSTRIES INC COM | $49,000 | -48.4% | 687 | -50.7% | 0.00% | -33.3% |
| USPH | Sell | US PHYSICAL THERAPY INC | $57,000 | -66.1% | 760 | -50.8% | 0.00% | -66.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $61,000 | +15.1% | 2,348 | -10.9% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $52,000 | -45.3% | 309 | -43.9% | 0.00% | -33.3% |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $42,000 | -8.7% | 1,448 | 0.0% | 0.00% | 0.0% | |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | $60,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $47,000 | +17.5% | 821 | +28.1% | 0.00% | +100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CL B | $50,000 | -26.5% | 2,643 | -4.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $54,000 | -28.9% | 4,859 | -1.2% | 0.00% | -33.3% |
| WAB | Buy | WABTEC CORP | $46,000 | +100.0% | 576 | +100.7% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO | $53,000 | +89.3% | 1,181 | +73.9% | 0.00% | +100.0% |
| WSBC | Sell | WESBANCO INC | $50,000 | -50.5% | 1,510 | -52.9% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC COM | $58,000 | -3.3% | 480 | -40.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $51,000 | +18.6% | 665 | +1.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $55,000 | -11.3% | 1,168 | -8.3% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC COM | $58,000 | +20.8% | 354 | +9.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $62,000 | -28.7% | 1,195 | -2.4% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $53,000 | -8.6% | 1,424 | -0.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD COM CHF10.00 | $41,000 | -28.1% | 512 | -12.8% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA USD1.20 | $58,000 | +5.5% | 316 | -2.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $58,000 | -31.8% | 528 | -24.6% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N V EUR0.01 NEW | $40,000 | -34.4% | 220 | -35.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM USD0.01 | $39,000 | +105.3% | 1,056 | +86.2% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $33,000 | +10.0% | 786 | -4.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC COM USD0.001 | $17,000 | -45.2% | 2,874 | -4.4% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION COM | $30,000 | -34.8% | 1,019 | -13.1% | 0.00% | -50.0% |
| JD | Buy | JD.COM INC SPONS ADR | $18,000 | -10.0% | 362 | +19.1% | 0.00% | 0.0% |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $34,000 | -10.5% | 852 | -9.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $13,000 | -7.1% | 275 | -5.8% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $35,000 | -46.2% | 1,112 | -35.0% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $13,000 | +85.7% | 349 | +81.8% | 0.00% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $19,000 | -20.8% | 237 | -16.5% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP COM | $17,000 | +30.8% | 288 | +34.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $27,000 | -75.9% | 1,085 | -62.6% | 0.00% | -75.0% |
| AVY | Sell | AVERY DENNISON CORP COM USD1 | $27,000 | -3.6% | 173 | -3.4% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC REIT | $17,000 | +240.0% | 1,031 | +231.5% | 0.00% | – |
| JPS | NUVEEN PFD &INCOME SECS FD COM | $34,000 | -10.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | $34,000 | -8.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HOLDINGS INC | $30,000 | -18.9% | 1,478 | -23.5% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $13,000 | +30.0% | 158 | +17.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COM | $31,000 | -32.6% | 1,447 | -16.3% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL A | $22,000 | -33.3% | 165 | -25.3% | 0.00% | 0.0% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $13,000 | +30.0% | 16 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | $21,000 | -8.7% | 485 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $22,000 | -4.3% | 606 | -1.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $16,000 | -23.8% | 349 | -10.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COM USD0.01 | $15,000 | -21.1% | 153 | -14.5% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC SHS | $23,000 | -25.8% | 1,957 | -8.3% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL &GAS CORP CL A | $15,000 | -21.1% | 783 | -15.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC RE | $15,000 | -51.6% | 207 | -48.9% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $24,000 | -22.6% | 682 | -26.0% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $22,000 | -37.1% | 642 | -35.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $28,000 | -68.5% | 1,002 | -61.7% | 0.00% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS COM USD0.00001 | $14,000 | 0.0% | 583 | +8.2% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A R | $13,000 | -65.8% | 46 | -61.0% | 0.00% | 0.0% |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | $14,000 | -30.0% | 541 | 0.0% | 0.00% | 0.0% | |
| ATDRY | Sell | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $22,000 | -21.4% | 15,581 | -8.7% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFother | $21,000 | +40.0% | 717 | +32.8% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC COM | $17,000 | +112.5% | 696 | +23.4% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO CAP USD0.0375 | $36,000 | 0.0% | 784 | +5.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $16,000 | -15.8% | 400 | -12.9% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $17,000 | -19.0% | 5,385 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $23,000 | -8.0% | 651 | -7.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,000 | -57.1% | 331 | -52.8% | 0.00% | -50.0% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEother | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNIother | $15,000 | – | 677 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT JB TRANS SVCS | $32,000 | -3.0% | 205 | -2.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $36,000 | -2.7% | 549 | -2.0% | 0.00% | 0.0% |
| ATLKY | Sell | ATLAS COPCO AB SP ADR A NEW | $28,000 | -34.9% | 3,115 | -33.4% | 0.00% | -50.0% |
| Buy | ASPEN TECHNOLOGY INC COM | $29,000 | +38.1% | 124 | +4.2% | 0.00% | 0.0% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETF | $18,000 | -56.1% | 722 | -49.9% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COM NPV | $26,000 | -25.7% | 888 | +9.8% | 0.00% | 0.0% |
| MMI | Buy | MARCUS &MILLICHAP INC COM | $32,000 | -8.6% | 987 | +2.9% | 0.00% | 0.0% |
| KAI | KADANT INC | $22,000 | -8.3% | 134 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $18,000 | +28.6% | 87 | +24.3% | 0.00% | – |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13,000 | 0.0% | 215 | +0.5% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $23,000 | -39.5% | 346 | -34.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $33,000 | -2.9% | 690 | +5.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPORATION | $27,000 | -57.1% | 25 | -49.0% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $33,000 | -17.5% | 149 | -6.3% | 0.00% | 0.0% |
| FLTR | New | VANECK ETF TRUST IG FLOATING RATE | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| SMB | New | VANECK SHORT MUNI ETFother | $17,000 | – | 1,040 | +100.0% | 0.00% | – |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $14,000 | -6.7% | 165 | 0.0% | 0.00% | 0.0% | |
| Sell | FIRSTCASH HOLDINGS INC COM | $27,000 | -60.9% | 375 | -62.6% | 0.00% | -50.0% | |
| HXL | Sell | HEXCEL CORP | $37,000 | -62.6% | 722 | -62.1% | 0.00% | -75.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $17,000 | 0.0% | 124 | -2.4% | 0.00% | 0.0% |
| ITM | New | VANECK INTERMEDIATE MUNI ETFother | $14,000 | – | 321 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC COM | $14,000 | – | 70 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $24,000 | -11.1% | 941 | +0.4% | 0.00% | 0.0% |
| Buy | FEDERAL REALTY INVESTMENT TRUS | $13,000 | +333.3% | 142 | +425.9% | 0.00% | – | |
| XRT | Sell | SPDR S&P RETAIL ETFother | $26,000 | -40.9% | 457 | -39.1% | 0.00% | -50.0% |
| XME | SPDR SER TR S&P METALS MNG | $36,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC COM | $29,000 | -3.3% | 1,136 | -2.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COM STK USD0.01 | $21,000 | -32.3% | 471 | -25.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $22,000 | -18.5% | 674 | -14.1% | 0.00% | 0.0% |
| MGV | New | VANGUARD MEGA CAP 300 VALUE INDEX FUND | $25,000 | – | 289 | +100.0% | 0.00% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETFother | $24,000 | -4.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SER TR S&P BK ETF | $20,000 | +5.3% | 455 | +0.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $17,000 | -15.0% | 674 | -15.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $27,000 | -3.6% | 402 | -3.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $20,000 | -41.2% | 218 | -29.0% | 0.00% | 0.0% |
| MTZ | MASTEC INC COM USD0.10 | $26,000 | -7.1% | 403 | 0.0% | 0.00% | 0.0% | |
| Sell | ARIS WATER SOLUTIONS INC CLASS A COM | $20,000 | -28.6% | 1,605 | -4.8% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFother | $28,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $22,000 | 0.0% | 446 | -4.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $22,000 | -66.2% | 1,500 | -56.4% | 0.00% | -50.0% |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | $25,000 | +4.2% | 533 | 0.0% | 0.00% | 0.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENR | $23,000 | -11.5% | 580 | -12.1% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC COM | $32,000 | +18.5% | 271 | 0.0% | 0.00% | 0.0% | |
| AROC | Sell | ARCHROCK INC COM | $25,000 | -71.9% | 3,898 | -64.0% | 0.00% | -66.7% |
| CSLLY | Sell | CSL LTD SPON ADR EACH REPR 0.5 ORD | $29,000 | -9.4% | 326 | -8.4% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP COM USD0.01 | $14,000 | +40.0% | 209 | +41.2% | 0.00% | – |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $29,000 | +81.2% | 970 | +82.0% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFother | $32,000 | -40.7% | 715 | -30.0% | 0.00% | -50.0% |
| CRH | Sell | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $29,000 | -23.7% | 913 | -17.4% | 0.00% | 0.0% |
| JNK | SPDR BLOOMBERG HIGH YIELD BONDother | $36,000 | -2.7% | 411 | 0.0% | 0.00% | 0.0% | |
| NARI | Sell | INARI MED INC COM | $18,000 | -5.3% | 256 | -8.6% | 0.00% | 0.0% |
| GIB | Sell | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | $26,000 | -10.3% | 350 | -5.1% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $36,000 | -10.0% | 1,774 | +7.1% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $17,000 | +21.4% | 1,928 | -19.2% | 0.00% | – |
| MATX | MATSON INC COM NPV | $25,000 | -19.4% | 435 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $19,000 | +11.8% | 415 | +7.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $28,000 | -84.0% | 199 | -82.7% | 0.00% | -83.3% |
| DV | DOUBLEVERIFY HLDGS INC COM | $17,000 | +21.4% | 663 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP COM | $17,000 | +70.0% | 601 | +74.2% | 0.00% | – |
| New | SPX TECHNOLOGIES INC COM | $28,000 | – | 531 | +100.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $24,000 | -11.1% | 74 | +2.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $34,000 | -24.4% | 593 | -21.5% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $27,000 | -69.7% | 1,607 | -63.9% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP | $14,000 | -36.4% | 37 | -35.1% | 0.00% | 0.0% |
| DIVO | New | AMPLIFY ETF TR CWP ENHANCED DIV | $14,000 | – | 455 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $28,000 | -3.4% | 2,808 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $14,000 | -12.5% | 314 | 0.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $23,000 | -74.2% | 2,220 | -73.0% | 0.00% | -66.7% |
| ASHS | XTRACKERS HARVEST CSI 500 CHINother | $13,000 | -18.8% | 461 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATION COM | $23,000 | -4.2% | 546 | 0.0% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY CO-W/I | $34,000 | +17.2% | 2,668 | +8.5% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $27,000 | -49.1% | 668 | -35.1% | 0.00% | -50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $14,000 | -6.7% | 335 | -9.7% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $30,000 | -3.2% | 928 | +0.3% | 0.00% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $26,000 | -10.3% | 220 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $25,000 | -45.7% | 2,048 | -43.5% | 0.00% | -50.0% |
| UHAL | AMERCO COM USD0.25 | $23,000 | +4.5% | 47 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $37,000 | -7.5% | 396 | +2.9% | 0.00% | 0.0% |
| AMADY | Sell | AMADEUS IT GROUP S A UNSPONSORED ADS | $16,000 | -15.8% | 343 | -3.9% | 0.00% | 0.0% |
| New | COHERENT CORP COM | $14,000 | – | 416 | +100.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INC CL A | $36,000 | +800.0% | 4,174 | +825.5% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP REIT | $31,000 | -8.8% | 1,705 | -1.2% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD COM | $21,000 | -40.0% | 1,412 | -20.0% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC COM | $34,000 | 0.0% | 691 | +4.1% | 0.00% | 0.0% |
| DWAS | INVESCO DWA SMALLCAP MOMENTUMother | $22,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,000 | +16.7% | 111 | -14.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $32,000 | -66.3% | 620 | -60.8% | 0.00% | -66.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $19,000 | +90.0% | 1,332 | +90.3% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $33,000 | -13.2% | 919 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT CORP | $17,000 | -82.8% | 328 | -80.6% | 0.00% | -75.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $14,000 | +7.7% | 173 | +14.6% | 0.00% | – |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $20,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP COM | $22,000 | -8.3% | 764 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFother | $25,000 | -7.4% | 365 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $19,000 | -9.5% | 307 | -9.4% | 0.00% | 0.0% |
| VERX | VERTEX INC CL A | $25,000 | +19.0% | 1,894 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $26,000 | -7.1% | 635 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $14,000 | 0.0% | 1,106 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | $33,000 | +3.1% | 317 | +12.0% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETF | $27,000 | -78.7% | 476 | -76.7% | 0.00% | -80.0% |
| VTRS | Sell | VIATRIS INC | $26,000 | -46.9% | 2,986 | -36.5% | 0.00% | -50.0% |
| KN | KNOWLES CORPORATION | $15,000 | -31.8% | 1,247 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother | $32,000 | -22.0% | 856 | -18.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $36,000 | -60.0% | 529 | -58.0% | 0.00% | -66.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 | $34,000 | 0.0% | 840 | +9.5% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INC CL A | $23,000 | +27.8% | 1,100 | -9.2% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC CL A | $25,000 | +47.1% | 3,377 | +30.8% | 0.00% | 0.0% |
| BRX | BRIXMOR PROPERTY GROUP INC REI | $26,000 | -10.3% | 1,411 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC COM | $36,000 | -29.4% | 88 | -3.3% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP COM | $24,000 | -11.1% | 1,145 | -6.8% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETF | $17,000 | -10.5% | 919 | +0.7% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $14,000 | -22.2% | 297 | -20.2% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETF | $17,000 | -10.5% | 352 | +0.3% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP COM | $18,000 | +20.0% | 349 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC CL A COM | $25,000 | +31.6% | 469 | +2.6% | 0.00% | 0.0% |
| SE | Sell | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $14,000 | -33.3% | 261 | -20.9% | 0.00% | 0.0% |
| PRAA | PRA GROUP INC | $15,000 | -11.8% | 482 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC COM | $17,000 | -15.0% | 285 | -19.7% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | $30,000 | -64.7% | 2,837 | -55.1% | 0.00% | -66.7% |
| SGEN | Buy | SEAGEN INC COM | $30,000 | -21.1% | 227 | +1.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $36,000 | +89.5% | 254 | +96.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $22,000 | -4.3% | 533 | +25.4% | 0.00% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $22,000 | +4.8% | 167 | +4.4% | 0.00% | 0.0% |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | $28,000 | 0.0% | 973 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC SPON ADS EACH REP 2 ORD SHS | $26,000 | – | 924 | +100.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $36,000 | -5.3% | 419 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $13,000 | +8.3% | 110 | 0.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,000 | +21.4% | 196 | +32.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $18,000 | -82.4% | 322 | -73.6% | 0.00% | -75.0% |
| WCN | Sell | WASTE CONNECTIONS INC (CA) COM NPV | $37,000 | -47.1% | 283 | -51.0% | 0.00% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $13,000 | +8.3% | 162 | +29.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $18,000 | -66.0% | 1,687 | -63.5% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,000 | -89.2% | 85 | -87.6% | 0.00% | -75.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $22,000 | +69.2% | 3,949 | +29.6% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $13,000 | -13.3% | 468 | -10.0% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC COM | $23,000 | -8.0% | 436 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY COM NEW | $30,000 | -18.9% | 666 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORP | $36,000 | -56.6% | 1,164 | -53.5% | 0.00% | -66.7% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETother | $20,000 | -16.7% | 918 | -11.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COM USD1.00 | $32,000 | -92.3% | 732 | -91.7% | 0.00% | -93.3% |
| ABNB | Sell | AIRBNB INC COM CL A | $32,000 | +14.3% | 324 | -1.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $36,000 | -59.1% | 954 | -53.4% | 0.00% | -66.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $32,000 | +28.0% | 474 | +25.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $30,000 | -79.5% | 126 | -74.0% | 0.00% | -80.0% |
| WABC | WESTAMERICA BANCORPORATION | $15,000 | -6.2% | 282 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC COM USD0.001 | $37,000 | -26.0% | 2,414 | -1.1% | 0.00% | -50.0% |
| IAA | Buy | IAA INC COM | $19,000 | +280.0% | 651 | +259.7% | 0.00% | – |
| CLH | Sell | CLEAN HBRS INC | $34,000 | +17.2% | 316 | -6.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $24,000 | +4.3% | 308 | +1.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION-WI | $28,000 | -34.9% | 2,150 | -20.6% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO COM | $14,000 | -36.4% | 468 | -14.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $32,000 | -64.0% | 249 | -56.8% | 0.00% | -66.7% |
| PATK | PATRICK INDS INC COM | $20,000 | -16.7% | 467 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $24,000 | 0.0% | 219 | +5.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN &SONS INC COM USD1.00 CLASS A | $26,000 | -42.2% | 695 | -29.5% | 0.00% | -50.0% |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $13,000 | +8.3% | 157 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $21,000 | +31.2% | 628 | 0.0% | 0.00% | 0.0% | |
| ADYEY | Sell | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | $34,000 | -26.1% | 2,714 | -16.4% | 0.00% | -50.0% |
| MVF | Sell | BLACKROCK MUNIVEST FUNDother | $13,000 | -65.8% | 2,030 | -59.5% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $16,000 | +6.7% | 76 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $19,000 | -29.6% | 245 | -30.6% | 0.00% | 0.0% |
| LGIH | LGI HOMES INC | $16,000 | -5.9% | 203 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $13,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC COM | $34,000 | +41.7% | 1,153 | +20.5% | 0.00% | 0.0% | |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $37,000 | -7.5% | 670 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO | $35,000 | -12.5% | 1,049 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE INDIA EARNINGS FUND | $14,000 | – | 485 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TR US MIDCAP FUND | $18,000 | -5.3% | 420 | +0.5% | 0.00% | 0.0% |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $26,000 | -7.1% | 991 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDother | $18,000 | -14.3% | 372 | -4.1% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $27,000 | -61.4% | 1,306 | -60.1% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $27,000 | -38.6% | 295 | -19.2% | 0.00% | -50.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | $24,000 | +140.0% | 699 | +197.4% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COM | $22,000 | -4.3% | 575 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUother | $31,000 | -6.1% | 496 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC COM USD0.01 | $15,000 | -31.8% | 490 | +3.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM USD0.01 | $34,000 | -64.2% | 688 | -58.6% | 0.00% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $26,000 | -67.1% | 1,728 | -56.3% | 0.00% | -66.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | $28,000 | 0.0% | 1,423 | +3.5% | 0.00% | 0.0% |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $17,000 | -10.5% | 1,081 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $16,000 | -5.9% | 339 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $34,000 | -20.9% | 778 | +5.0% | 0.00% | -50.0% |
| SXYAY | Sell | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $17,000 | -15.0% | 877 | -3.3% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,000 | +21.4% | 148 | +43.7% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC COM | $30,000 | -58.9% | 1,104 | -54.4% | 0.00% | -66.7% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $15,000 | +15.4% | 2,694 | +80.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $16,000 | +45.5% | 248 | +30.5% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $36,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORP CL A | $20,000 | +42.9% | 266 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC COM | $16,000 | -56.8% | 254 | -56.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC-W/I | $25,000 | 0.0% | 310 | -5.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA SPONS ADR | $17,000 | 0.0% | 651 | -13.0% | 0.00% | 0.0% |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cother | $14,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $31,000 | +40.9% | 82 | +34.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP REIT | $13,000 | 0.0% | 1,191 | +26.8% | 0.00% | – |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $14,000 | -6.7% | 1,428 | +4.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $19,000 | -32.1% | 300 | +0.3% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $30,000 | -16.7% | 720 | -7.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $35,000 | -16.7% | 139 | -5.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $27,000 | -6.9% | 348 | -14.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $14,000 | 0.0% | 520 | +13.3% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $33,000 | -64.5% | 488 | -62.2% | 0.00% | -66.7% |
| New | PERMIAN RESOURCES CORP CLASS A COM | $31,000 | – | 4,638 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $18,000 | +28.6% | 349 | +15.9% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC CL A | $25,000 | +56.2% | 1,532 | +37.4% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $15,000 | +7.1% | 399 | -11.7% | 0.00% | – |
| MDB | Sell | MONGODB INC CL A | $32,000 | -27.3% | 163 | -7.9% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM USD0.001 | $35,000 | +150.0% | 369 | +109.7% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $31,000 | +14.8% | 1,107 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM Cother | $13,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $23,000 | +15.0% | 166 | +27.7% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $17,000 | -5.6% | 191 | +3.8% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $33,000 | -10.8% | 3,181 | +3.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $35,000 | -62.0% | 388 | -65.1% | 0.00% | -66.7% |
| AMBA | AMBARELLA INC COM USD0.00045 | $21,000 | -12.5% | 381 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $36,000 | +89.5% | 272 | +76.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $26,000 | -66.7% | 380 | -61.8% | 0.00% | -66.7% |
| IBDP | ISHARES IBONDS DEC 2024 TERMother | $13,000 | -7.1% | 554 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $25,000 | -21.9% | 121 | -9.0% | 0.00% | 0.0% |
| PHR | PHREESIA INC COM | $23,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,000 | -62.5% | 105 | -55.5% | 0.00% | -50.0% |
| PMF | PIMCO MUN INCOME FD COM | $22,000 | -15.4% | 2,289 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $17,000 | -56.4% | 205 | -53.5% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $14,000 | -17.6% | 710 | 0.0% | 0.00% | 0.0% | |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | $24,000 | +14.3% | 1,452 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LTD COM NPV | $15,000 | -40.0% | 416 | -32.5% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $34,000 | +240.0% | 356 | +232.7% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC COM CL A | $19,000 | -62.0% | 2,798 | -62.0% | 0.00% | -50.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $18,000 | +28.6% | 67 | +52.3% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC COM | $15,000 | +200.0% | 1,366 | +72.5% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALother | $13,000 | – | 262 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $22,000 | -29.0% | 88 | -22.1% | 0.00% | 0.0% |
| LZB | LA-Z-BOY INC | $22,000 | -4.3% | 975 | 0.0% | 0.00% | 0.0% | |
| FERG | Sell | FERGUSON PLC ORD GBP0.10 | $21,000 | -12.5% | 205 | -9.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $26,000 | -10.3% | 420 | +1.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP COM NPV | $36,000 | -72.7% | 561 | -69.1% | 0.00% | -80.0% |
| Buy | GLOBALFOUNDRIES INC COM USD0.02 | $30,000 | +36.4% | 642 | +14.2% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $36,000 | -10.0% | 1,280 | -1.9% | 0.00% | 0.0% |
| EFT | New | EATON VANCE FLTING RATE INC TR COM | $31,000 | – | 2,805 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD COM | $14,000 | +16.7% | 151 | +98.7% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $21,000 | -46.2% | 371 | -26.2% | 0.00% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHTother | $16,000 | -59.0% | 65 | -54.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $37,000 | -14.0% | 2,737 | +2.0% | 0.00% | -50.0% |
| SOUTHERN STATES BANCSHARES INC | $27,000 | +22.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| LAMR | Sell | LAMAR ADVERTISING CO-A REIT | $20,000 | -9.1% | 240 | -4.0% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC CL A | $14,000 | 0.0% | 1,175 | +10.6% | 0.00% | – |
| SMMV | ISHARES MSCI USA SMALL-CAP MINother | $13,000 | -7.1% | 406 | 0.0% | 0.00% | – | |
| SGOL | Buy | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | $13,000 | 0.0% | 868 | +12.0% | 0.00% | – |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | $15,000 | -16.7% | 305 | 0.0% | 0.00% | 0.0% | |
| EVVTY | Sell | EVOLUTION AB ADR | $30,000 | -34.8% | 379 | -26.8% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $15,000 | +25.0% | 749 | -4.2% | 0.00% | – |
| APTV | Buy | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $29,000 | -12.1% | 386 | +0.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC COM | $20,000 | -13.0% | 197 | -10.5% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC COM CL A | $18,000 | -58.1% | 2,685 | -46.1% | 0.00% | -50.0% |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | $15,000 | -11.8% | 740 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD COM USD0.00 | $17,000 | +6.2% | 244 | -1.2% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC COM USD0.01 | $20,000 | +11.1% | 668 | +9.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COM | $17,000 | +13.3% | 61 | -7.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COM USD0.001 | $23,000 | -14.8% | 326 | +2.2% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COM | $26,000 | +52.9% | 921 | +21.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $22,000 | -61.4% | 1,175 | -63.2% | 0.00% | -50.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $32,000 | +28.0% | 524 | +18.3% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $23,000 | +35.3% | 2,492 | +27.7% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $30,000 | +42.9% | 643 | +47.1% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INC CLASS A | $14,000 | 0.0% | 698 | +3.3% | 0.00% | – |
| NIO | NIO INC SPONS ADR | $17,000 | -29.2% | 1,096 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $20,000 | -20.0% | 575 | -15.6% | 0.00% | 0.0% |
| PFFA | VIRTUS INFRACAP US PFD ETFother | $20,000 | -9.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $36,000 | -63.3% | 453 | -61.0% | 0.00% | -66.7% |
| WTM | WHITE MTNS INS GROUP LTD COM | $32,000 | +6.7% | 25 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | THE AARONS COMPANY INC COM | $16,000 | -70.4% | 1,714 | -54.2% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,000 | -21.1% | 332 | -6.5% | 0.00% | 0.0% |
| XP | Buy | XP INC CL A | $21,000 | +16.7% | 1,081 | +6.1% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $26,000 | -45.8% | 774 | -31.8% | 0.00% | -50.0% | |
| IBDR | ISHARES IBONDS DEC 2026 TERMother | $13,000 | 0.0% | 553 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | $33,000 | -8.3% | 638 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $36,000 | +20.0% | 523 | +12.7% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC. | $24,000 | -70.7% | 3,805 | -50.2% | 0.00% | -66.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $15,000 | 0.0% | 324 | +12.9% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $21,000 | -25.0% | 340 | -34.5% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $19,000 | +11.8% | 467 | +14.2% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $21,000 | +31.2% | 97 | +22.8% | 0.00% | 0.0% |
| STC | STEWART INFORMATION SERVICES CORP | $23,000 | -11.5% | 542 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $35,000 | -7.9% | 700 | 0.0% | 0.00% | 0.0% | |
| TIGO | Buy | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | $13,000 | -13.3% | 1,185 | +14.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $32,000 | -20.0% | 380 | -7.1% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $32,000 | -57.3% | 1,527 | -55.4% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORP COM | $19,000 | -5.0% | 7,917 | -7.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $30,000 | +50.0% | 296 | +5.3% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL B | $34,000 | +112.5% | 578 | +117.3% | 0.00% | 0.0% |
| PRVA | PRIVIA HEALTH GROUP INC COM | $34,000 | +17.2% | 1,019 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORPORATION | $19,000 | +1800.0% | 470 | +1578.6% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $31,000 | -34.0% | 106 | +2.9% | 0.00% | -50.0% |
| PGNY | Buy | PROGYNY INC COM | $28,000 | +27.3% | 782 | +1.7% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY.COM LTD | $13,000 | -31.6% | 114 | -37.4% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TR BROAD USD HIGHother | $13,000 | -31.6% | 408 | -29.2% | 0.00% | 0.0% |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | $17,000 | -10.5% | 78 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $21,000 | -53.3% | 3,010 | -46.3% | 0.00% | -50.0% |
| LESL | Sell | LESLIES INC COM | $25,000 | -19.4% | 1,747 | -17.1% | 0.00% | 0.0% |
| EYE | NATIONAL VISION HOLDINGS INC | $24,000 | +20.0% | 770 | 0.0% | 0.00% | 0.0% | |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | $13,000 | -18.8% | 71 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,000 | -26.3% | 185 | -2.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP COM USD0.01 | $13,000 | 0.0% | 650 | -3.4% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC COM USD0.01 CL A | $20,000 | +66.7% | 1,600 | +73.7% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | $30,000 | -3.2% | 540 | +6.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX NV CL A | $13,000 | -38.1% | 1,163 | -33.9% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $20,000 | -39.4% | 741 | -48.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $36,000 | -60.9% | 950 | -55.8% | 0.00% | -66.7% |
| ABB | Sell | ABB LTD SPONS ADR | $14,000 | -44.0% | 535 | -44.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC COM | $20,000 | -37.5% | 1,540 | +3.6% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $15,000 | +36.4% | 151 | +54.1% | 0.00% | – |
| FLEX | Buy | FLEX LTD COM USD0.01 | $13,000 | +30.0% | 868 | +14.2% | 0.00% | – |
| Buy | BATH &BODY WORKS INC COMMON STOCK | $36,000 | +227.3% | 1,149 | +151.4% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORP | $14,000 | -12.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $34,000 | -34.6% | 521 | -30.7% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $16,000 | +6.7% | 605 | +2.4% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE ADR | $24,000 | -11.1% | 227 | -4.2% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $30,000 | -9.1% | 1,063 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $13,000 | -23.5% | 197 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $27,000 | -12.9% | 453 | -6.0% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORP | $30,000 | +15.4% | 426 | +59.0% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINANCIAL CORPORATION | $36,000 | -25.0% | 1,403 | -26.9% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC REIT | $13,000 | -51.9% | 548 | -47.0% | 0.00% | 0.0% |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $13,000 | -13.3% | 403 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BD | $15,000 | -25.0% | 168 | -18.0% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $13,000 | -58.1% | 1,952 | -29.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $33,000 | -40.0% | 901 | -30.1% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $27,000 | +12.5% | 520 | +15.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $31,000 | -55.7% | 107 | -52.2% | 0.00% | -50.0% |
| PUBM | PUBMATIC INC COM CL A | $18,000 | 0.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC COM | $14,000 | -6.7% | 547 | +7.3% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $18,000 | -33.3% | 377 | -19.8% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $27,000 | -59.1% | 626 | -60.7% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INC COM | $16,000 | +220.0% | 423 | +136.3% | 0.00% | – |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | $20,000 | -13.0% | 248 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nother | $13,000 | – | 340 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $28,000 | -48.1% | 738 | -30.1% | 0.00% | -50.0% |
| NYT | NEW YORK TIMES CO | $26,000 | +4.0% | 925 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER HOUGHTON COM | $35,000 | -47.0% | 246 | -44.8% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $32,000 | -28.9% | 410 | -17.5% | 0.00% | -50.0% |
| New | HEALTHCARE REALTY TRUST CL A R | $20,000 | – | 941 | +100.0% | 0.00% | – | |
| QTWO | Sell | Q2 HOLDINGS INC | $13,000 | -45.8% | 413 | -33.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,000 | -66.2% | 82 | -61.5% | 0.00% | -66.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $13,000 | -27.8% | 1,135 | +4.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $15,000 | 0.0% | 80 | +21.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $16,000 | -15.8% | 393 | -23.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND INC | $28,000 | +3.7% | 640 | +1.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $24,000 | -40.0% | 540 | -37.1% | 0.00% | 0.0% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $27,000 | -12.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $24,000 | -81.5% | 378 | -80.0% | 0.00% | -80.0% |
| LAD | Sell | LITHIA MTRS INC COM | $36,000 | -25.0% | 175 | -1.1% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $18,000 | -66.7% | 793 | -59.6% | 0.00% | -50.0% |
| HHC | Buy | THE HOWARD HUGHES CO | $28,000 | +3.7% | 510 | +25.6% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $22,000 | -42.1% | 356 | -34.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORD | $18,000 | -21.7% | 10,060 | -11.7% | 0.00% | 0.0% |
| HWC | HANCOCK WHITNEY CORP | $14,000 | +7.7% | 302 | 0.0% | 0.00% | – | |
| TXG | Buy | 10X GENOMICS INC CL A COM | $34,000 | +3.0% | 1,220 | +64.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $33,000 | +560.0% | 261 | +214.5% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $22,000 | +37.5% | 460 | +55.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $37,000 | -14.0% | 647 | -10.3% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP COM NPV | $15,000 | -61.5% | 322 | -44.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $17,000 | +112.5% | 600 | +84.6% | 0.00% | – |
| L | Sell | LOEWS CORP COM USD0.01 | $23,000 | -20.7% | 458 | -6.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP REIT | $36,000 | -2.7% | 679 | +1.5% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC CL A | $32,000 | -63.6% | 550 | -58.6% | 0.00% | -66.7% |
| JJSF | J & J SNACK FOODS CORP | $24,000 | -7.7% | 189 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONS ADR | $22,000 | -21.4% | 192 | 0.0% | 0.00% | 0.0% | |
| LZAGY | Sell | LONZA GROUP AG UNSPONSORED ADR | $15,000 | -44.4% | 313 | -40.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES, INC | $23,000 | -23.3% | 253 | -24.5% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $19,000 | -20.8% | 643 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $33,000 | +6.5% | 1,636 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $28,000 | -12.5% | 718 | -0.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $31,000 | +6.9% | 369 | -8.9% | 0.00% | 0.0% |
| BRP | BRP GROUP INC COM CL A | $27,000 | +8.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $15,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $35,000 | -7.9% | 487 | -22.9% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $13,000 | -27.8% | 792 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP CL B | $34,000 | +17.2% | 1,189 | +22.1% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYSTEMS INC | $22,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDUSTRIES INC | $13,000 | -74.5% | 184 | -73.2% | 0.00% | -50.0% |
| UTG | REAVES UTILITY INCOME FUND | $20,000 | -13.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | $17,000 | 0.0% | 564 | +4.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $27,000 | -64.9% | 1,555 | -61.7% | 0.00% | -66.7% |
| EFX | Sell | EQUIFAX INC COM USD1.25 | $33,000 | -25.0% | 198 | -18.5% | 0.00% | -50.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPANother | $27,000 | +800.0% | 676 | +695.3% | 0.00% | – |
| FIVN | Sell | FIVE9 INC COM USD0.001 | $18,000 | -28.0% | 262 | -7.4% | 0.00% | 0.0% |
| BBAX | Buy | JPMRGN BTABLDRS DVLP ASIA PC Jother | $21,000 | +600.0% | 494 | +605.7% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLAN HIG DV STK ETF | $22,000 | -8.3% | 816 | +0.5% | 0.00% | 0.0% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAREother | $21,000 | – | 85 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC | $30,000 | 0.0% | 509 | -7.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $21,000 | -62.5% | 437 | -57.5% | 0.00% | -50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $24,000 | +9.1% | 198 | +6.5% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP COM | $26,000 | -10.3% | 167 | -6.2% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $22,000 | +120.0% | 255 | +88.9% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $22,000 | -65.6% | 964 | -63.3% | 0.00% | -50.0% |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $25,000 | -43.2% | 413 | -34.2% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP CL A | $27,000 | -6.9% | 880 | -1.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONS ADR | $29,000 | +7.4% | 1,243 | +15.5% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC COM | $19,000 | +137.5% | 366 | +69.4% | 0.00% | – |
| IGM | Sell | ISHARES TR EXPND TEC SC ETF | $14,000 | -63.2% | 52 | -60.0% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC COM | $32,000 | – | 305 | +100.0% | 0.00% | – | |
| TW | Sell | TRADEWEB MKTS INC CL A | $20,000 | -25.9% | 372 | -5.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $16,000 | +6.7% | 1,209 | +0.8% | 0.00% | 0.0% |
| FHB | FIRST HAWAIIAN INC | $14,000 | +7.7% | 582 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $18,000 | -57.1% | 295 | -39.2% | 0.00% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TR HENDRSON AAA CL | $37,000 | +146.7% | 758 | +141.4% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $26,000 | -68.3% | 774 | -63.5% | 0.00% | -66.7% |
| AXGN | AXOGEN INC | $13,000 | +62.5% | 1,063 | 0.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INC CL A | $18,000 | +500.0% | 869 | +495.2% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $23,000 | -4.2% | 869 | -0.9% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL A | $20,000 | +11.1% | 1,143 | +2.3% | 0.00% | 0.0% |
| REXR | REXFORD INDUSTRIAL REALTY INC | $35,000 | -10.3% | 674 | 0.0% | 0.00% | 0.0% | |
| NOVN | NOVAN INC | $28,000 | -20.0% | 15,069 | 0.0% | 0.00% | 0.0% | |
| RTMVY | Sell | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $19,000 | -26.9% | 1,783 | -8.2% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $16,000 | +6.7% | 476 | +44.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $18,000 | -5.3% | 252 | +5.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $21,000 | -38.2% | 197 | -29.9% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $33,000 | -15.4% | 2,316 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES INDIA 50 ETFother | $37,000 | +2.8% | 870 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $35,000 | -7.9% | 672 | +5.5% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $20,000 | +11.1% | 392 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL A | $25,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP | $20,000 | -9.1% | 564 | +8.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $29,000 | +7.4% | 1,482 | +12.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $32,000 | -47.5% | 1,076 | -48.8% | 0.00% | -50.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $26,000 | -72.3% | 595 | -57.6% | 0.00% | -66.7% |
| TSP | Buy | TUSIMPLE HLDGS INC CL A | $31,000 | +106.7% | 4,230 | +94.3% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $18,000 | -5.3% | 1,339 | 0.0% | 0.00% | 0.0% | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -34 | -100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $6,000 | +200.0% | 490 | +146.2% | 0.00% | – |
| CNK | CINEMARK HOLDING INC | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $7,000 | -66.7% | 172 | -64.8% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC COM | $4,000 | -33.3% | 184 | -43.6% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| PNGAY | New | PING AN INSURANCE GROUP COMPANY ADR | $0 | – | 151 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | $8,000 | +33.3% | 242 | +40.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $8,000 | -33.3% | 3,456 | +7.1% | 0.00% | – |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | $0 | – | 28 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $8,000 | +166.7% | 701 | +126.9% | 0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -183 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC COM | $8,000 | -57.9% | 88 | -57.3% | 0.00% | -100.0% |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | $1,000 | -50.0% | 104 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC COM | $2,000 | -33.3% | 1,215 | 0.0% | 0.00% | – | |
| PSED | POSEIDIS INC COM NEW | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CHS | CHICO S FAS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COM | $5,000 | – | 117 | +100.0% | 0.00% | – |
| CHWY | CHEWY INC CL A | $6,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $4,000 | -33.3% | 101 | +1.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $8,000 | -27.3% | 581 | +7.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,000 | -75.0% | 7 | -77.4% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | $0 | – | 67 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BTEC | PRINCIPAL HEALTHCARE INNOVATother | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PREF | PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO COM | $3,000 | -25.0% | 129 | +0.8% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC COM USD0.001 | $12,000 | +20.0% | 244 | -41.5% | 0.00% | – |
| CCF | CHASE CORP COM | $9,000 | +12.5% | 108 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $10,000 | – | 58 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $12,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL A | $5,000 | -16.7% | 405 | -13.5% | 0.00% | – |
| TOLZ | New | PROSHARES DJ BROOKFLD GLB INSFother | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| EMDV | PROSHARES TR MSCI EMRG MKTS | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| New | PROSHARES TR BITCOIN STRATE | $3,000 | – | 280 | +100.0% | 0.00% | – | |
| PROSY | Sell | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $0 | -100.0% | 32 | -59.5% | 0.00% | – |
| PRLB | PROTO LABS INC COM USD0.001 | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINANCIAL SERVICES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | $7,000 | -50.0% | 383 | -32.3% | 0.00% | – |
| PRYMY | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CENTER COAST BROOKFIELD MLP &other | $0 | – | 30 | 0.0% | 0.00% | – | ||
| PCT | PURECYCLE TECHNOLOGIES INC COM | $6,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC COM STK USD1 | $8,000 | -20.0% | 161 | -13.4% | 0.00% | – |
| QUAD | QUAD/GRAPHICS INC | $0 | – | 281 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | $12,000 | -14.3% | 842 | +11.2% | 0.00% | – |
| QLYS | Buy | QUALYS INC COM USD0.001 | $8,000 | +33.3% | 60 | +13.2% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $12,000 | +9.1% | 149 | -16.8% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $4,000 | -33.3% | 1,945 | +0.1% | 0.00% | – |
| RBB | RBB BANCORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RH | RH COM | $11,000 | +10.0% | 51 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC COM USD0.001 | $2,000 | +100.0% | 115 | +94.9% | 0.00% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC COM | $9,000 | -67.9% | 226 | -47.9% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $9,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CCYG | CELLCYTE GENETICS CORPORATION COM USD0.001 | $0 | – | 500 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC COM | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – | |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $5,000 | +25.0% | 904 | +11.6% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC CL A | $2,000 | +100.0% | 78 | +85.7% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPORATION | $1,000 | -50.0% | 15 | -60.5% | 0.00% | – |
| CRI | Sell | CARTERS INC | $6,000 | -50.0% | 94 | -47.5% | 0.00% | – |
| CRRFY | Buy | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | $3,000 | +50.0% | 1,154 | +44.4% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $12,000 | +33.3% | 551 | +6.6% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,000 | +50.0% | 18 | +63.6% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $4,000 | +100.0% | 332 | +19.4% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $1,000 | -75.0% | 108 | -79.5% | 0.00% | – |
| RCII | RENT-A-CENTER INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MYRG | Exit | MYR GRP INC COM USD0.01 | $0 | – | -96 | -100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORP COM | $2,000 | -33.3% | 99 | +147.5% | 0.00% | – |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $10,000 | -9.1% | 387 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC CL A | $0 | -100.0% | 5 | -94.4% | 0.00% | – |
| CABGY | Sell | CARLSBERG AS SPONSORED ADR | $2,000 | 0.0% | 93 | -12.3% | 0.00% | – |
| CARG | Buy | CARGURUS INC COM CL A | $7,000 | 0.0% | 515 | +49.3% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC COM CL A | $1,000 | – | 33 | 0.0% | 0.00% | – | ||
| CDNA | Sell | CAREDX INC | $7,000 | -36.4% | 408 | -20.8% | 0.00% | – |
| CGEMY | New | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | $4,000 | – | 129 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $2,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $6,000 | +20.0% | 1,557 | +21.3% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1 | $12,000 | +50.0% | 55 | +31.0% | 0.00% | – |
| CAJ | Sell | CANON ADR REP ORD | $10,000 | -23.1% | 506 | -20.8% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $9,000 | +12.5% | 276 | +15.0% | 0.00% | – |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $9,000 | +12.5% | 11,665 | +36.1% | 0.00% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFother | $0 | – | -128 | -100.0% | 0.00% | – |
| RDSMY | Sell | ROYAL DSM NV SPONSORED NETHERLAN ADR | $4,000 | -63.6% | 149 | -51.6% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC | $8,000 | -11.1% | 187 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | $4,000 | -33.3% | 71 | -34.9% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRUST REIT | $0 | – | -476 | -100.0% | 0.00% | – |
| R | RYDER SYSTEM INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| STBA | New | S&T BANCORP INC | $8,000 | – | 288 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $5,000 | -37.5% | 358 | -19.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO COM | $2,000 | -77.8% | 57 | -64.8% | 0.00% | – |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | ||
| CPT | Sell | CAMDEN PPTY TR | $0 | -100.0% | 3 | -97.8% | 0.00% | -100.0% |
| CAC | CAMDEN NATIONAL CORP | $4,000 | -20.0% | 115 | 0.0% | 0.00% | – | |
| GXC | New | SPDR S&P CHINA ETF | $10,000 | – | 151 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| VAMO | CAMBRIA ETF TR VALUE MOMENTUM | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $12,000 | -7.7% | 316 | +1.3% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COM | $6,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $9,000 | +28.6% | 151 | -24.1% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCK | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $8,000 | +33.3% | 294 | +58.1% | 0.00% | – |
| CAL | New | CALERES INC COM | $0 | – | 28 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $7,000 | +250.0% | 230 | +215.1% | 0.00% | – |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETF | $7,000 | -76.7% | 227 | -72.7% | 0.00% | -100.0% |
| Sell | CADENCE BANK COM | $3,000 | -98.2% | 143 | -97.9% | 0.00% | -100.0% | |
| WHD | Sell | CACTUS INC CL A | $7,000 | -30.0% | 186 | -24.4% | 0.00% | – |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $8,000 | -11.1% | 356 | 0.0% | 0.00% | – | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFother | $11,000 | -15.4% | 397 | -7.9% | 0.00% | – |
| CACI | Sell | CACI INTL INC CL A | $11,000 | 0.0% | 41 | -6.8% | 0.00% | – |
| KIE | SPDR SER TR S&P INS ETF | $9,000 | -10.0% | 271 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFother | $10,000 | -80.4% | 193 | -77.3% | 0.00% | -100.0% |
| XHB | SPDR S&P HOMEBUILDERS ETFother | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SSEZY | New | SSE PLC SPONSORED ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $3,000 | +50.0% | 91 | +65.5% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $8,000 | +33.3% | 1,015 | +15.5% | 0.00% | – |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLother | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $0 | -100.0% | 7 | -80.6% | 0.00% | – |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL Cother | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP COM | $2,000 | -50.0% | 582 | -40.3% | 0.00% | – |
| SAFRY | Sell | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $3,000 | -25.0% | 160 | -18.4% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $3,000 | +200.0% | 16 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $7,000 | -78.1% | 504 | -62.4% | 0.00% | -100.0% |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $5,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| SDVKY | Buy | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | $3,000 | 0.0% | 258 | +9.3% | 0.00% | – |
| DNBBY | Exit | DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | $0 | – | -42 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -195 | -100.0% | 0.00% | – |
| BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | ||
| BURBY | BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | $0 | – | 38 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| BMBL | Sell | BUMBLE INC | $2,000 | -80.0% | 96 | -74.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC COM | $3,000 | +50.0% | 113 | +8.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $1,000 | -66.7% | 54 | -43.2% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $0 | -100.0% | 36 | -44.6% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC COM | $8,000 | -46.7% | 204 | -4.7% | 0.00% | -100.0% |
| DDEJF | Exit | DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441 | $0 | – | -39 | -100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | $9,000 | -10.0% | 413 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKTother | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFother | $10,000 | -83.9% | 357 | -81.9% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $0 | -100.0% | 8 | -94.5% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| SOMLY | Buy | SECOM CO LTD ADR | $1,000 | – | 113 | +28.4% | 0.00% | – |
| BCO | Sell | BRINKS CO | $5,000 | -73.7% | 112 | -64.7% | 0.00% | -100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC COM | $3,000 | 0.0% | 189 | +25.2% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $0 | -100.0% | 20 | -87.2% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $4,000 | -33.3% | 91 | -27.8% | 0.00% | – |
| BOX | New | BOX INC CL A | $2,000 | – | 111 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC REIT | $1,000 | -90.0% | 7 | -94.0% | 0.00% | – |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | $0 | – | 6 | 0.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $2,000 | -33.3% | 40 | -36.5% | 0.00% | – |
| BLUE FOUNDRY BANCORP | $6,000 | -14.3% | 567 | 0.0% | 0.00% | – | ||
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | $11,000 | +10.0% | 616 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $0 | -100.0% | 29 | -65.5% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL A | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| HRB | Buy | BLOCK H & R INC | $1,000 | – | 25 | +257.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP | $0 | -100.0% | 19 | -36.7% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO COM | $5,000 | 0.0% | 318 | -5.4% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME FUNother | $2,000 | – | 176 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SHZHY | Sell | SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | $8,000 | -33.3% | 1,026 | -1.9% | 0.00% | – |
| FOUR | SHIFT4 PMTS INC CL A | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | $1,000 | -66.7% | 94 | -35.6% | 0.00% | – |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIVI Tother | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC COM | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC COM USD0.01 | $8,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MANAGEMENT GROUP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $5,000 | -50.0% | 184 | -39.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $2,000 | +100.0% | 142 | +153.6% | 0.00% | – |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,000 | -15.4% | 104 | -8.0% | 0.00% | – |
| SITM | Sell | SITIME CORP COM | $0 | -100.0% | 9 | -79.5% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -121 | -100.0% | 0.00% | – |
| SKLZ | SKILLZ INC COM | $0 | – | 375 | 0.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $1,000 | 0.0% | 29 | +61.1% | 0.00% | – |
| SWBI | Buy | SMITH &WESSON BRANDS INC COM | $0 | – | 94 | +95.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW ADR EACH REPR 2 ORD | $1,000 | -80.0% | 51 | -74.6% | 0.00% | – |
| BHWX | BLACK HAWK EXPL INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC CL A | $11,000 | -15.4% | 325 | -28.3% | 0.00% | – |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INC CL A | $3,000 | -72.7% | 300 | -66.3% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -115 | -100.0% | 0.00% | – |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | $0 | – | 34 | 0.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $2,000 | -80.0% | 304 | -66.0% | 0.00% | – | |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $0 | – | 15 | 0.0% | 0.00% | – | |
| SONVY | Sell | SONOVA HOLDING AG UNSPONSORED ADR | $1,000 | -87.5% | 33 | -74.2% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $5,000 | -73.7% | 688 | -30.9% | 0.00% | -100.0% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC COM | $0 | – | 27 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $4,000 | – | 345 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $12,000 | 0.0% | 753 | +29.8% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $12,000 | -7.7% | 268 | 0.0% | 0.00% | – | |
| SOUHY | Buy | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $3,000 | 0.0% | 342 | +21.7% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,000 | +200.0% | 130 | +364.3% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,000 | -50.0% | 25 | -45.7% | 0.00% | – |
| SPKKY | SPARK NEW ZEALAND ADR | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $9,000 | -10.0% | 339 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | 7 | +100.0% | 0.00% | – |
| SPGLQ | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | -100.0% | 18 | -56.1% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC REIT | $1,000 | – | 39 | +680.0% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $10,000 | -28.6% | 362 | -37.8% | 0.00% | – |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| SQNNY | Buy | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | $6,000 | +20.0% | 322 | +34.7% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $0 | – | 8 | +100.0% | 0.00% | – |
| STAG | STAG INDUSTRIAL INC REIT | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $0 | -100.0% | 12 | -94.3% | 0.00% | – |
| BDC | BELDEN INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC CL A | $1,000 | -50.0% | 812 | +52.6% | 0.00% | – | |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| STEM | Sell | STEM INC COM | $8,000 | +60.0% | 604 | -22.7% | 0.00% | – |
| Buy | STERLING CHECK CORP | $9,000 | +80.0% | 521 | +72.5% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $1,000 | -88.9% | 36 | -88.8% | 0.00% | – |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | $1,000 | -66.7% | 285 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC COM | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| BMWYY | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | $2,000 | -33.3% | 127 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MIT ADR REP 1/5TH OF ORD | $5,000 | -16.7% | 1,079 | +0.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC CL A | $2,000 | -33.3% | 109 | -31.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $7,000 | +40.0% | 860 | +37.4% | 0.00% | – |
| BSKO | Exit | BIG SKY ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $6,000 | -14.3% | 527 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $7,000 | +40.0% | 336 | -7.7% | 0.00% | – |
| RUN | Sell | SUNRUN INC COM | $6,000 | 0.0% | 224 | -12.8% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -65 | -100.0% | 0.00% | – |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
| SWGAY | SWATCH GROUP ADR | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | $0 | – | 84 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC CL A | $10,000 | -87.8% | 299 | -87.9% | 0.00% | -100.0% |
| Sell | SYLVAMO CORP COMMON STOCK | $3,000 | -72.7% | 116 | -67.7% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00 | $12,000 | +500.0% | 328 | +315.2% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BTDPY | BARRATT DEVS PLC ADR | $0 | -100.0% | 112 | 0.0% | 0.00% | – | |
| TTDKY | TDK ORD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $10,000 | -23.1% | 1,814 | -1.1% | 0.00% | – |
| BANR | BANNER CORP | $9,000 | +12.5% | 158 | 0.0% | 0.00% | – | |
| Buy | TMC THE METALS CO INC COM USD0.0001 CL A | $6,000 | +50.0% | 5,785 | +38.2% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $7,000 | – | 561 | +100.0% | 0.00% | – |
| BACHY | BANK OF CHINA LTD ADR | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $4,000 | -20.0% | 363 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $1,000 | -80.0% | 49 | -44.3% | 0.00% | – |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP COM | $8,000 | – | 689 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $1,000 | 0.0% | 78 | -7.1% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDUSTRIES COMPANY ADR | $9,000 | -57.1% | 218 | -48.8% | 0.00% | -100.0% |
| BAND | BANDWIDTH INC COM CL A | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $0 | -100.0% | 55 | -19.1% | 0.00% | – |
| NCBDY | Sell | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | $5,000 | -37.5% | 182 | -26.3% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | $1,000 | -50.0% | 460 | 0.0% | 0.00% | – | |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $2,000 | -33.3% | 284 | 0.0% | 0.00% | – | |
| TLPFY | New | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | $0 | – | 4 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | $4,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | $2,000 | -33.3% | 142 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $7,000 | +16.7% | 343 | +6.2% | 0.00% | – |
| TENB | Sell | TENABLE HOLDINGS INC | $7,000 | -41.7% | 204 | -22.4% | 0.00% | – |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSPON ADR | $1,000 | -85.7% | 69 | -59.9% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,000 | -60.0% | 64 | -43.9% | 0.00% | – |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | $0 | – | 47 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SUBCY | Exit | SUBSEA 7 ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $1,000 | -96.4% | 1 | -94.7% | 0.00% | -100.0% |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HO | $12,000 | +9.1% | 802 | -0.1% | 0.00% | – |
| THOUGHTWORKS HOLDING INC COM | $5,000 | -28.6% | 531 | 0.0% | 0.00% | – | ||
| TDUP | THREDUP INC CL A | $2,000 | -33.3% | 1,384 | 0.0% | 0.00% | – | |
| BAESY | Buy | BAE SYSTEMS PLC SPONSORED ADR | $4,000 | +33.3% | 152 | +46.2% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $12,000 | – | 177 | +100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION COM | $4,000 | -33.3% | 330 | 0.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INC COM | $1,000 | 0.0% | 98 | -31.5% | 0.00% | – |
| TKOMY | TOKIO MARINE HLDGS INC ADR | $0 | – | 14 | 0.0% | 0.00% | – | |
| TOELY | Buy | TOKYO ELECTRON ADR REP 2 ORD | $3,000 | 0.0% | 67 | +45.7% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -45 | -100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $6,000 | 0.0% | 176 | +0.6% | 0.00% | – |
| TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| AXSM | AXSOME THERAPEUTICS INC COM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC COM CL A | $0 | – | -2,395 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -169 | -100.0% | 0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $6,000 | +500.0% | 158 | +172.4% | 0.00% | – |
| TRU | TRANSUNION COM | $10,000 | -28.6% | 178 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| TMICY | TREND MICRO ADR REP 1 ORD | $0 | – | 29 | 0.0% | 0.00% | – | |
| HXGBY | Exit | HEXAGON AB ADR EACH REPR 1 ORD SHS | $0 | – | -90 | -100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $12,000 | -20.0% | 214 | -23.8% | 0.00% | -100.0% |
| AXAHY | Buy | AXA SA SPON ADR EACH REP 1 ORD SHS | $7,000 | +40.0% | 348 | +29.9% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -41 | -100.0% | 0.00% | – |
| AVT | AVNET INC COM USD1.00 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -29 | -100.0% | 0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP COM | $8,000 | +60.0% | 56 | +60.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $6,000 | +20.0% | 332 | +0.3% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT | $0 | – | -1,251 | -100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEW | $5,000 | +25.0% | 198 | 0.0% | 0.00% | – | |
| EVOP | Exit | EVO PAYMENTS INC CL A | $0 | – | -57 | -100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 46 | +27.8% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -146 | -100.0% | 0.00% | – |
| RNLSY | Exit | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | $0 | – | -59 | -100.0% | 0.00% | – |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | $0 | – | 123 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $3,000 | -40.0% | 121 | -37.3% | 0.00% | – |
| UMICY | UMICORE UNSP ADR EACH REP 0.25 ORD SHS | $0 | – | 111 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC CL C | $6,000 | -57.1% | 1,087 | -43.0% | 0.00% | – |
| UNCRY | Sell | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $8,000 | 0.0% | 1,599 | -16.5% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC COM USD1.00 | $8,000 | -50.0% | 135 | -42.3% | 0.00% | -100.0% |
| UNTC | UNIT CORPORATION COM NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNITY BANKS INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,000 | -85.7% | 25 | -87.3% | 0.00% | – |
| UMC | Buy | UNITED MICR ELCTRNS ADR REP 5 ORD | $4,000 | -20.0% | 881 | +6.8% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODS COM USD0.01 | $0 | – | 22 | +46.7% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $8,000 | -27.3% | 290 | -16.9% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| UTL | New | UNITIL CORP | $7,000 | – | 159 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COM NPV | $1,000 | – | 10 | +66.7% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $5,000 | -16.7% | 231 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| Buy | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | $1,000 | – | 194 | +266.0% | 0.00% | – | |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | $0 | – | 112 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $10,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| ATKR | Sell | ATKORE INC COM USD0.01 | $8,000 | -11.1% | 117 | -1.7% | 0.00% | – |
| VSEC | New | VSE CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| VOXX | VOXX INTERNATIONAL CORP CL A | $10,000 | -16.7% | 1,342 | 0.0% | 0.00% | – | |
| VLEEY | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $0 | – | 37 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COM | $6,000 | +20.0% | 24 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $8,000 | -11.1% | 345 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDUSTRIES INC | $8,000 | -63.6% | 267 | -50.0% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| MOO | VANECK AGRIBUSINESS ETFother | $12,000 | -7.7% | 150 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC-CORP | $3,000 | +50.0% | 185 | +16.4% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUST JP MRGAN EM LOC | $6,000 | -14.3% | 298 | -0.3% | 0.00% | – |
| REMX | New | VANECK ETF TRUST RARE EARTH/STRTG | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ASAZY | Sell | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | $1,000 | -50.0% | 150 | -22.3% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,000 | +100.0% | 213 | +85.2% | 0.00% | – |
| ASH | Buy | ASHLAND INC | $10,000 | +25.0% | 104 | +28.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,000 | -50.0% | 31 | -35.4% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $9,000 | +12.5% | 200 | +4.7% | 0.00% | – |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $10,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| YPS | ARROW INVTS TR RVRSE CAP500 ETF | $11,000 | -8.3% | 629 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $7,000 | -46.2% | 97 | -49.7% | 0.00% | – |
| ARCC | ARES CAPITAL CORP COM | $10,000 | 0.0% | 611 | 0.0% | 0.00% | – | |
| AGX | New | ARGAN INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC COM | $5,000 | +66.7% | 303 | +73.1% | 0.00% | – |
| ARNC | ARCONIC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA SPONS ADR | $4,000 | -33.3% | 206 | -29.9% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC REI | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $7,000 | -12.5% | 46 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $12,000 | -7.7% | 245 | -6.1% | 0.00% | – | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AINV | MIDCAP FINANCIAL INVESTMENT CO | $8,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $0 | – | 10 | -68.8% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $4,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INC | $1,000 | – | 61 | +100.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $6,000 | -50.0% | 139 | -39.8% | 0.00% | – |
| NGLOY | Sell | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | $4,000 | -33.3% | 311 | -22.6% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COM | $0 | – | 650 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A REI | $12,000 | -57.1% | 375 | -52.5% | 0.00% | -100.0% |
| Sell | ALTUS POWER INC COM CL A | $9,000 | +80.0% | 876 | -5.4% | 0.00% | – | |
| Sell | KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | $3,000 | -25.0% | 114 | -20.8% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC COM CL A | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| ALSMY | Buy | ALSTOM ADR | $5,000 | +25.0% | 3,332 | +61.3% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADR | $5,000 | 0.0% | 263 | +16.4% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,000 | – | 34 | +466.7% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC COM USD0.01 | $11,000 | -26.7% | 448 | -18.1% | 0.00% | -100.0% |
| VRTV | VERITIV CORP COM | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,000 | 0.0% | 27 | -25.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| VWDRY | Sell | VESTAS WIND SYS AS UNSP ADR | $6,000 | -25.0% | 1,027 | -18.4% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL CL A | $1,000 | -50.0% | 61 | -28.2% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM USD0.01 | $0 | – | -151 | -100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $5,000 | -44.4% | 81 | 0.0% | 0.00% | – | |
| VICTORIA'S SECRET INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | ||
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $3,000 | 0.0% | 156 | +22.8% | 0.00% | – |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $9,000 | +12.5% | 222 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | $0 | – | 15 | 0.0% | 0.00% | – | ||
| New | VIVID SEATS INC COM CL A | $7,000 | – | 973 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC CL A | $2,000 | 0.0% | 23 | -32.4% | 0.00% | – |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VONOY | VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS | $0 | – | 59 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION COM | $7,000 | -58.8% | 505 | -29.1% | 0.00% | -100.0% |
| VUZI | VUZIX CORP COM USD0.001 | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $0 | – | 8 | +60.0% | 0.00% | – |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP COM | $0 | -100.0% | 23 | -56.6% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| AKZOY | Sell | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | $6,000 | -33.3% | 366 | -19.4% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $4,000 | -33.3% | 226 | -11.7% | 0.00% | – |
| WDH | WATERDROP INC UNSPONS ADR | $0 | – | 250 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $7,000 | +40.0% | 27 | +42.1% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $6,000 | -14.3% | 256 | +0.4% | 0.00% | – |
| W | Sell | WAYFAIR INC | $0 | -100.0% | 7 | -78.1% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONS ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| WMK | WEIS MARKETS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIQUY | Sell | L AIR LIQUIDE ORD ADR | $5,000 | -70.6% | 280 | -58.6% | 0.00% | -100.0% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPother | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,000 | +200.0% | 98 | +180.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MERKEother | $4,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $10,000 | -33.3% | 299 | -13.8% | 0.00% | -100.0% |
| ADC | AGREE REALTY CORP REIT | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,000 | +50.0% | 318 | +15.2% | 0.00% | – |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS ADR REPSG 5 ORD | $0 | – | -179 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $12,000 | +20.0% | 2,606 | +18.6% | 0.00% | – |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $6,000 | -86.0% | 96 | -81.7% | 0.00% | -100.0% |
| DGS | WISDOMTREE EM SMALL CAPother | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETSother | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE INTERNATIONAL HIGHother | $12,000 | -14.3% | 409 | 0.0% | 0.00% | – | |
| IQDG | WISDOMTREE TR INTL QULTY DIV | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| Buy | WOLFSPEED INC COM | $12,000 | +200.0% | 119 | +58.7% | 0.00% | – | |
| WTKWY | Buy | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $7,000 | 0.0% | 82 | +7.9% | 0.00% | – |
| WWD | Buy | WOODWARD, INC | $4,000 | -20.0% | 59 | +9.3% | 0.00% | – |
| ANYYY | Buy | AENA SME SA UNSPONSORED ADR | $2,000 | 0.0% | 270 | +47.5% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -39 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORP COM USD0.01 | $3,000 | -87.5% | 147 | -88.1% | 0.00% | -100.0% |
| WRDLY | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | $0 | – | 49 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTERNATIONAL INC | $6,000 | -14.3% | 1,513 | +44.9% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC COM USD0.001 | $8,000 | -57.9% | 188 | -51.2% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC COM | $2,000 | -33.3% | 107 | -18.9% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP COM | $2,000 | -50.0% | 181 | -35.4% | 0.00% | – |
| XMTR | New | XOMETRY INC CLASS A COM | $4,000 | – | 83 | +100.0% | 0.00% | – |
| YAMCY | YAMAHA ADR | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP COM | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COM | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $6,000 | +500.0% | 93 | +481.2% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $1,000 | 0.0% | 67 | -13.0% | 0.00% | – | |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $11,000 | +10.0% | 214 | +9.2% | 0.00% | – |
| ADDYY | Sell | ADIDAS ADR | $0 | -100.0% | 17 | -26.1% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -261 | -100.0% | 0.00% | – |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| Sell | ZURN ELKAY WATER SOLUTIONS COR | $4,000 | -50.0% | 201 | -24.7% | 0.00% | – | |
| CSTM | CONSTELLIUM SE | $6,000 | -25.0% | 598 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP COM | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $4,000 | +33.3% | 31 | +19.2% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $3,000 | -66.7% | 193 | -21.5% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC COM | $2,000 | – | 147 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD SHS | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $11,000 | 0.0% | 505 | +4.6% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $6,000 | 0.0% | 237 | +10.7% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $2,000 | 0.0% | 86 | +36.5% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $5,000 | -28.6% | 211 | +27.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $6,000 | -25.0% | 401 | -35.1% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $9,000 | -35.7% | 227 | -17.5% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| FN | FABRINET COM USD0.01 | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC | $11,000 | -15.4% | 454 | 0.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED COM STK USD0.01 | $9,000 | -25.0% | 225 | -20.8% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD COM USD0.01 | $0 | – | 94 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED CL A | $3,000 | – | 1,208 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS &OUTDOORS INC COM | $8,000 | – | 194 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS COM USD0.0002 | $0 | – | 25 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $7,000 | -12.5% | 52 | 0.0% | 0.00% | – | |
| ACTG | New | ACACIA RESEARCH CORP | $0 | – | 159 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $1,000 | 0.0% | 50 | -13.8% | 0.00% | – |
| LRLSQ | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | 0.0% | 0.00% | – | |
| SIVR | Buy | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | $4,000 | 0.0% | 243 | +14.6% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,000 | 0.0% | 63 | -35.1% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $2,000 | – | 215 | +100.0% | 0.00% | – |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| RNR | RENAISSANCERE HLDGS LTD COM | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC CL A | $7,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SFL | Sell | SFL CORP LTD | $3,000 | -75.0% | 350 | -74.1% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHS | $12,000 | -25.0% | 320 | -6.4% | 0.00% | -100.0% |
| ISNPY | Exit | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $0 | – | -346 | -100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LTD | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| BCD | Buy | ABRDN ETFS BBRG ALL COMMDY | $10,000 | 0.0% | 298 | +6.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC USD1 | $0 | – | 82 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC COM USD0.0001 | $7,000 | – | 370 | +100.0% | 0.00% | – |
| FAX | ABRDN ASIA-PACIFIC INCOME FUNDother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AMKBY | Buy | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | $10,000 | -9.1% | 1,266 | +15.7% | 0.00% | – |
| ASGN | Buy | ASGN INC COM | $2,000 | +100.0% | 24 | +71.4% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $4,000 | -73.3% | 326 | -64.1% | 0.00% | -100.0% |
| Buy | ON HLDNG AG CHF0.1 CLASS A | $7,000 | +40.0% | 458 | +51.2% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AG CL A | $8,000 | +60.0% | 957 | +34.8% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $12,000 | -50.0% | 1,824 | 0.0% | 0.00% | -100.0% | |
| SONG | AKAZOO SA COM NPV | $0 | – | 38,750 | 0.0% | 0.00% | – | |
| GBL | Exit | GAMCO INVS INC CL A COM | $0 | – | -25 | -100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $1,000 | -93.8% | 19 | -89.7% | 0.00% | -100.0% |
| MPEG | Exit | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTD COM NPV | $6,000 | -14.3% | 212 | +1.9% | 0.00% | – |
| GLBE | Sell | GLOBAL-E ONLINE LTD COM NPV | $12,000 | +33.3% | 485 | -2.6% | 0.00% | – |
| INMD | Buy | INMODE LTD | $6,000 | +100.0% | 192 | +36.2% | 0.00% | – |
| FROG | JFROG LTD ILS0.01 | $12,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $12,000 | -33.3% | 475 | -19.1% | 0.00% | -100.0% |
| New | PERION NETWORK LTD COM ILS0.03 | $8,000 | – | 451 | +100.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD COM ILS0.05 | $0 | – | 25 | +56.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS-A | $8,000 | -33.3% | 376 | -10.9% | 0.00% | – |
| ESTC | ELASTIC N V COM EUR0.01 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NV ORD EUR0.02 | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -122 | -100.0% | 0.00% | – |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | $4,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV SHS NEW SEDOL #BYXS688 | $0 | -100.0% | 25 | -83.3% | 0.00% | – |
| QURE | UNIQURE NV | $0 | – | 11 | 0.0% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITED ORD SHS | $3,000 | -40.0% | 1,002 | +16.1% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $0 | – | -588 | -100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | $0 | – | 17 | +100.0% | 0.00% | – |
| GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | $0 | – | 48 | 0.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC COM NPV | $0 | – | 20 | +100.0% | 0.00% | – |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | 0.0% | 0.00% | – | ||
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | $0 | – | -244 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRUST DJ US BAS | $0 | – | -27 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST REIT | $0 | – | -60 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC COM NPV | $0 | – | -65 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -21 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC CL A | $0 | – | -1,784 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFother | $0 | – | -330 | -100.0% | 0.00% | – |
| ONEXF | Exit | ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | $0 | – | -2 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $0 | – | -96 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC REI | $0 | – | -312 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | $0 | – | -72 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -264 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC COM USD0.01 | $0 | – | -254 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | WEWORK INC CL A | $0 | – | -293 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC B | $0 | – | -7 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA SPONS ADR | $0 | – | -98 | -100.0% | 0.00% | – |
| UTDP | Exit | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | -26 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -257 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC REIT | $0 | – | -5 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -140 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -89 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -235 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HLDNG | $0 | – | -50 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -1,829 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC CL A | $0 | – | -298 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY RE | $0 | – | -79 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -7 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONS ADR | $0 | – | -23 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -45 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 | $0 | – | -6 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTY | $0 | – | -315 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED (CHINA) LTD SPONS ADR | $0 | – | -86 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A R | $0 | – | -1,172 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -128 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC COM USD0.01 | $0 | – | -9 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | $0 | – | -98 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COM USD0.015 | $0 | – | -122 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COMPANY COM USD0.10 | $0 | – | -102 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS | $0 | – | -30 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI | $0 | – | -146 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CR | $0 | – | -500 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INCOME FUother | $0 | – | -1,946 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -15 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -165 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -39 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017 | $0 | – | -160 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TR 10 YR INVST GRD | $0 | – | -93 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | $0 | – | -54 | -100.0% | 0.00% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -180 | -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% | – |
| CFVI | Exit | CF ACQUISITION CORP VI COM CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV SPONSORED ADR L1 | $0 | – | -6 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON STOCK | $0 | – | -19 | -100.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INCother | $0 | – | -625 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -341 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S.A. SPONS ADS REPR 1 COM NPV | $0 | – | -72 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC RE | $0 | – | -83 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC SPN ADR REP ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQother | $0 | – | -12 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -550 | -100.0% | 0.00% | – |
| DSNKY | Exit | DAIICHI SANKYO ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROP CL | $0 | – | -41 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP COM | $0 | – | -353 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP CL A | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -484 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $0 | – | -25 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 | – | -90 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNO ADR REP 4 ORD | $0 | – | -14 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COM | $0 | – | -285 | -100.0% | 0.00% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | $0 | – | -80 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $0 | – | -300 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC REIT | $0 | – | -228 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -44 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPORAT | $0 | – | -790 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLC SPONS ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | $0 | – | -194 | -100.0% | 0.00% | – |
| XOUT | GRANITESHARES XOUT US L/Cother | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | $0 | – | -118 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COM STK USD0.01 | $0 | – | -53 | -100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| GATX | GATX CORP COM STK USD0.625 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS COM | $12,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH COM NEW | $1,000 | -50.0% | 74 | -30.8% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| GRES | Buy | IQ GLOBAL RESOURCES ETF | $8,000 | 0.0% | 283 | +4.4% | 0.00% | – |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | $0 | – | 122 | 0.0% | 0.00% | – | |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $6,000 | -40.0% | 318 | -25.9% | 0.00% | – |
| ING | Sell | ING GROEP N.V. SPONSORED ADR | $3,000 | -62.5% | 501 | -44.9% | 0.00% | – |
| IMKTA | INGLES MARKETS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC COM USD0.01 | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC COM | $2,000 | -33.3% | 15 | -21.1% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BUILDING PRODUCTS | $0 | – | 4 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC COM | $2,000 | -33.3% | 231 | 0.0% | 0.00% | – | |
| FULT | FULTON FINANCIAL CORP | $8,000 | +14.3% | 533 | 0.0% | 0.00% | – | |
| KSRYY | Exit | KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | $0 | – | -12 | -100.0% | 0.00% | – |
| FUL | Sell | H.B. FULLER COMPANY | $1,000 | -75.0% | 31 | -60.8% | 0.00% | – |
| INTA | INTAPP INC COM | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FJTSY | Sell | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $0 | -100.0% | 70 | -10.3% | 0.00% | – |
| FUJIY | Buy | FUJIFILM HOLDINGS ADR | $6,000 | -14.3% | 150 | +13.6% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $0 | – | 220 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $6,000 | -33.3% | 70 | -12.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC COM STK USD0.01 | $6,000 | -14.3% | 5,531 | -3.8% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COM | $8,000 | -38.5% | 184 | -23.3% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| FLQS | FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | $9,000 | -10.0% | 330 | 0.0% | 0.00% | – | |
| INUV | INUVO INC COM | $0 | – | 760 | 0.0% | 0.00% | – | |
| VGM | New | INVESCO TRUST FOR INVESTMENT Gother | $2,000 | – | 195 | +100.0% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPother | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRother | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $9,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO S&P 500 QUALITY ETFother | $12,000 | -7.7% | 305 | 0.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFother | $12,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | $5,000 | -28.6% | 328 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | $10,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | $9,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | $11,000 | -21.4% | 1,100 | 0.0% | 0.00% | – | ||
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| KBWR | New | INVESCO EXCH TRADED FD TR II KBW REGL BKG | $3,000 | – | 69 | +100.0% | 0.00% | – |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PIO | New | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $5,000 | – | 187 | +100.0% | 0.00% | – |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $8,000 | -11.1% | 542 | +0.9% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC COM USD0.01 | $7,000 | +40.0% | 240 | +4.8% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $7,000 | 0.0% | 372 | +1.1% | 0.00% | – |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC COM CL A | $5,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $4,000 | -20.0% | 225 | 0.0% | 0.00% | – | |
| Sell | FLUENCE ENERGY INC COM CL A | $7,000 | +16.7% | 542 | -17.8% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IDT | Exit | IDT CORP COM USD0.01 CLASS B | $0 | – | -45 | -100.0% | 0.00% | – |
| SCBFY | Exit | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | $0 | – | -175 | -100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| FBC | FLAGSTAR BANCORP COM USD0.01 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FM | ISHARES INC MSCI FRONTIER | $5,000 | -16.7% | 232 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INC JP MRGN EM HI BD | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| SLVP | ISHARES MSCI GLOBAL SILVERother | $11,000 | -15.4% | 1,285 | 0.0% | 0.00% | – | |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $2,000 | +100.0% | 73 | +128.1% | 0.00% | – |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $5,000 | – | 111 | +552.9% | 0.00% | – |
| EZA | New | ISHARES INC MSCI STH AFR ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KG ETF | $2,000 | – | 121 | +100.0% | 0.00% | – |
| FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $9,000 | +28.6% | 177 | +18.8% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | $8,000 | -11.1% | 484 | 0.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP COM USD0.10 | $0 | – | -17 | -100.0% | 0.00% | – |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | $3,000 | -25.0% | 172 | 0.0% | 0.00% | – | |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | $11,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR GBL COMM SVC ETF | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $8,000 | -11.1% | 455 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | $11,000 | -8.3% | 184 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETFother | $11,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $10,000 | -9.1% | 289 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID LEA SHS | $3,000 | -94.1% | 121 | -91.7% | 0.00% | -100.0% |
| FRME | New | FIRST MERCHANTS CORP | $4,000 | – | 129 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $0 | – | 16 | +100.0% | 0.00% | – |
| FR | FIRST INDUST REALTY TR INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FFWM | New | FIRST FOUNDATION INC COM USD0.001 | $0 | – | 35 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP | $1,000 | 0.0% | 30 | -26.8% | 0.00% | – |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,000 | 0.0% | 70 | +45.8% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEother | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 INC | $5,000 | -44.4% | 35 | -40.7% | 0.00% | – |
| IDU | ISHARES U.S. UTILITIES ETF | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTD CL A | $7,000 | +16.7% | 1,001 | +28.8% | 0.00% | – |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $4,000 | -20.0% | 346 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FNB | Sell | F.N.B. CORPORATION | $3,000 | 0.0% | 221 | -4.7% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $5,000 | – | 228 | +100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES IN | $0 | – | -21 | -100.0% | 0.00% | – |
| IYY | ISHARES DOW JONES US ETF | $11,000 | -8.3% | 136 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $9,000 | +28.6% | 93 | +22.4% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMother | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| EXCELERATE ENERGY INC CL A | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| XGN | Buy | EXAGEN INC COM | $3,000 | -57.1% | 1,378 | +6.6% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EVGO | Buy | EVGO INC CL A COM | $6,000 | +100.0% | 795 | +21.6% | 0.00% | – |
| EVTC | EVERTEC INC | $12,000 | -20.0% | 394 | 0.0% | 0.00% | -100.0% | |
| EVRI | EVERI HLDGS INC COM | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETother | $7,000 | -93.5% | 72 | -93.0% | 0.00% | -100.0% |
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC CL A | $4,000 | 0.0% | 227 | +0.4% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | $1,000 | 0.0% | 78 | +9.9% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,000 | -94.4% | 4 | -94.2% | 0.00% | -100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $9,000 | -18.2% | 234 | -8.6% | 0.00% | – |
| Buy | ESAB CORPORATION COM | $0 | – | 23 | +43.8% | 0.00% | – | |
| ERIE | New | ERIE INDEMNITY CO | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EQH | EQUITABLE HLDGS INC COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $6,000 | -98.2% | 137 | -97.9% | 0.00% | -100.0% |
| PLUS | EPLUS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $12,000 | +100.0% | 413 | +153.4% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS CORP | $2,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTERNATIONAL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ENGIY | Buy | ENGIE SPON ADR EACH REPR 1 SHARE | $3,000 | +50.0% | 302 | +20.3% | 0.00% | – |
| AOA | ISHARES CORE AGGRESSIVE ALLO Eother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC REIT | $0 | – | -47 | -100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC COM | $6,000 | +20.0% | 1,179 | +114.4% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $6,000 | 0.0% | 277 | -18.8% | 0.00% | – |
| CMBS | ISHARES TRUST CMBS ETF | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFother | $11,000 | +10.0% | 264 | 0.0% | 0.00% | – | |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI UNSPONSO ADR | $7,000 | -22.2% | 2,027 | +13.4% | 0.00% | – |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | $12,000 | -7.7% | 162 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,000 | -72.7% | 69 | -67.5% | 0.00% | – |
| New | ENACT HLDGS INC COM | $0 | – | 35 | +100.0% | 0.00% | – | |
| IETC | ISHARES EVOLVED US TECHNOLOGYother | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,000 | 0.0% | 144 | +35.8% | 0.00% | – |
| EMRG | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| Buy | EMBECTA CORP COMMON STOCK | $3,000 | +50.0% | 127 | +23.3% | 0.00% | – | |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TR CORE MSCI TOTAL | $9,000 | -10.0% | 183 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,000 | -88.9% | 113 | -75.5% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $5,000 | -37.5% | 1,456 | -10.7% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ESALY | EISAI CO LTD SPONSORED ADR | $0 | – | 17 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC COM | $5,000 | 0.0% | 473 | -1.7% | 0.00% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -60 | -100.0% | 0.00% | – |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ISCF | ISHARES TR MSCI INTL SML CP | $3,000 | -25.0% | 149 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTERNATIONAL | $9,000 | -18.2% | 164 | -5.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPORATION COM USD0.001 CLASS A | $1,000 | -75.0% | 112 | -48.1% | 0.00% | – |
| XT | ISHARES TR EXPONENTIAL TECH | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMother | $6,000 | +50.0% | 802 | +60.4% | 0.00% | – |
| ETG | EATON VANCE T/A GL DVD INCMother | $9,000 | -10.0% | 620 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION FNDother | $6,000 | – | 667 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND FUNother | $2,000 | – | 184 | +100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING | $0 | – | -53 | -100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RA | $7,000 | – | 158 | +100.0% | 0.00% | – |
| EJPRY | EAST JAPAN RAILWAY ADR | $6,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| ESHEQ | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP SER A | $0 | – | -9 | -100.0% | 0.00% | – |
| IAGG | ISHARES INTL AGGREGATE BOND | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTHother | $0 | – | 10 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF-DRIVING EV&TECHother | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IBDT | ISHARES IBONDS DEC 2028 ETFother | $12,000 | -7.7% | 509 | 0.0% | 0.00% | – | |
| Buy | ESS TECH INC COMMON STOCK | $7,000 | +133.3% | 1,807 | +45.0% | 0.00% | – | |
| IBDS | ISHRS IBNDS DEC 27 CORP ETFother | $12,000 | -7.7% | 543 | 0.0% | 0.00% | – | |
| TECB | ISHARES US TECH BREAKTHROUGHother | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC COM NEW | $12,000 | -14.3% | 383 | +7.6% | 0.00% | – |
| ISDAY | ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SPONS AD | $7,000 | -53.3% | 1,319 | -61.1% | 0.00% | -100.0% |
| ITOS | New | ITEOS THERAPEUTICS INC COM | $0 | – | 35 | +100.0% | 0.00% | – |
| IIIV | I3 VERTICALS INC COM CL A | $2,000 | -33.3% | 121 | 0.0% | 0.00% | – | |
| JBL | New | JABIL INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PPRUY | Exit | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | $0 | – | -55 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDIN | $0 | – | -30 | -100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INC CL A | $5,000 | -44.4% | 137 | -41.5% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -273 | -100.0% | 0.00% | – |
| JPIB | J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC COM CL A | $0 | – | 28 | +100.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | $0 | – | 41 | 0.0% | 0.00% | – | |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – | |
| JAPAY | New | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | $0 | – | 36 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $9,000 | -52.6% | 288 | -59.3% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $9,000 | -30.8% | 108 | -19.4% | 0.00% | – |
| DCO | DUCOMMUN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DSDVY | Sell | DSV A S UNSPONSORED ADR | $12,000 | -20.0% | 207 | -4.2% | 0.00% | -100.0% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADR | $1,000 | -50.0% | 56 | -18.8% | 0.00% | – |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | $0 | – | -82 | -100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC COM | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS I | $8,000 | +100.0% | 1,006 | -0.5% | 0.00% | – |
| KT | Sell | KT ADR REP 1/2 ORD | $3,000 | -62.5% | 363 | -40.5% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -476 | -100.0% | 0.00% | – |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | $6,000 | 0.0% | 843 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS INC COM | $0 | – | 125 | 0.0% | 0.00% | – | ||
| KRYAY | KERRY GROUP PLC SPONSORED ADR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC COM CL A | $5,000 | +25.0% | 539 | +38.6% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC REIT | $1,000 | -50.0% | 29 | -64.2% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CREDIother | $2,000 | – | 146 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FUother | $2,000 | – | 177 | +100.0% | 0.00% | – |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | $4,000 | -20.0% | 932 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $11,000 | 0.0% | 43 | -14.0% | 0.00% | – |
| KIGRY | Sell | KION GROUP AG UNSP ADR EA REPR 0.25 ORD | $0 | -100.0% | 57 | -80.7% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $11,000 | +175.0% | 234 | +169.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP COM | $2,000 | -71.4% | 114 | -43.6% | 0.00% | – |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V S ADR | $5,000 | +66.7% | 241 | +65.1% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1,000 | -87.5% | 170 | -63.3% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INC CL A | $2,000 | 0.0% | 44 | +37.5% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC COM | $5,000 | -16.7% | 4,134 | +4.2% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $4,000 | -20.0% | 459 | -11.2% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP COM NPV | $5,000 | -16.7% | 986 | +5.9% | 0.00% | – | |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $8,000 | -11.1% | 137 | 0.0% | 0.00% | – | |
| DCI | New | DONALDSON COMPANY INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LTC | LTC PROPERTIES INC REIT | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CWGL | Exit | CRIMSON WINE GROUP COM USD0.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES | $0 | – | -56 | -100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COM | $10,000 | 0.0% | 213 | +17.7% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $5,000 | -84.8% | 63 | -86.6% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,000 | 0.0% | 23 | -25.8% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | $9,000 | +12.5% | 134 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INC | $12,000 | -14.3% | 10,815 | 0.0% | 0.00% | – | |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INC CL A | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | $6,000 | -25.0% | 260 | 0.0% | 0.00% | – | |
| DIREXION DAILY REAL ESTATE Bother | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | $0 | – | 62 | 0.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORP SPONS ADR | $8,000 | – | 198 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARD S INC | $2,000 | -33.3% | 10 | -28.6% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LNVGY | LENOVO GROUP ADR | $0 | – | 53 | 0.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO REI | $2,000 | – | 318 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $3,000 | -40.0% | 67 | -20.2% | 0.00% | – |
| HESAY | Exit | HERMES INTERNATIONAL SA ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONS ADR | $0 | – | -219 | -100.0% | 0.00% | – |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1,000 | – | 165 | 0.0% | 0.00% | – | |
| DPSGY | DEUTSCHE POST ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $10,000 | 0.0% | 87 | -2.2% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $3,000 | -40.0% | 84 | -60.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | $3,000 | 0.0% | 218 | +39.7% | 0.00% | – |
| LNSTY | Sell | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $0 | -100.0% | 38 | -51.9% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| LOYALTY VENTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| Buy | LUCID GROUP INC COM | $5,000 | – | 400 | +601.8% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $7,000 | -70.8% | 279 | -58.5% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,000 | -75.0% | 213 | -52.1% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COM | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC COM | $6,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $4,000 | -20.0% | 64 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $9,000 | +800.0% | 87 | +690.9% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP COM CL A | $5,000 | +66.7% | 197 | +75.9% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $10,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $2,000 | -80.0% | 70 | -73.2% | 0.00% | – |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| M | Sell | MACY S INC | $0 | -100.0% | 16 | -72.4% | 0.00% | – |
| SHOO | STEVEN MADDEN LTD | $6,000 | -14.3% | 237 | 0.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A COM | $12,000 | -29.4% | 798 | +3.0% | 0.00% | -100.0% | |
| MGNI | MAGNITE INC COM | $0 | -100.0% | 141 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $6,000 | 0.0% | 145 | +9.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | $6,000 | +50.0% | 308 | +80.1% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $6,000 | -14.3% | 47 | -25.4% | 0.00% | – |
| DVA | DAVITA INC COM | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $12,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP COM NEW | $1,000 | -50.0% | 375 | 0.0% | 0.00% | – | ||
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $4,000 | -33.3% | 1,526 | +8.1% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS INC | $1,000 | -75.0% | 50 | -63.8% | 0.00% | – |
| HZO | MARINEMAX INC | $5,000 | -16.7% | 174 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOT VACATIONS WORLDWIDE CO | $6,000 | 0.0% | 51 | +10.9% | 0.00% | – |
| DAN | DANA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $10,000 | -23.1% | 31 | -32.6% | 0.00% | – |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTERNATIONAL CORP | $6,000 | -14.3% | 97 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $4,000 | 0.0% | 258 | +29.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW COM | $7,000 | -46.2% | 157 | -21.9% | 0.00% | – |
| ORKLY | Exit | ORKLA A S SPON ADR A | $0 | – | -44 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC COM USD1.00 | $3,000 | -70.0% | 211 | -53.9% | 0.00% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP CL | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC COM | $6,000 | -14.3% | 186 | -15.8% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $0 | – | 33 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROPERTIES | $12,000 | -53.8% | 1,000 | -39.6% | 0.00% | -100.0% |
| MED | MEDIFAST INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HYDW | DBX ETF TR XTRACKERS LOW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SNPE | Buy | DBX ETF TR XTRACKERS S&P | $8,000 | +33.3% | 268 | +41.1% | 0.00% | – |
| MERC | New | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | $0 | – | 56 | +100.0% | 0.00% | – |
| MKKGY | Buy | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $8,000 | 0.0% | 277 | +12.1% | 0.00% | – |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | $9,000 | 0.0% | 136 | 0.0% | 0.00% | – | ||
| CYTK | Buy | CYTOKINETICS INC | $11,000 | +83.3% | 216 | +23.4% | 0.00% | – |
| MLAB | MESA LABORATORIES INC | $10,000 | -37.5% | 83 | 0.0% | 0.00% | -100.0% | |
| MCB | METROPOLITAN BK HLDG CORP COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,000 | – | 42 | +1300.0% | 0.00% | – |
| CRY | ARTIVION INC COM | $4,000 | -33.3% | 351 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $5,000 | 0.0% | 1,890 | 0.0% | 0.00% | – | |
| COIHY | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINANCIAL GROUP INC (IOWA) | $0 | – | 28 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COM USD0.001 | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $10,000 | -23.1% | 216 | 0.0% | 0.00% | – | |
| MIELY | Buy | MITSUBISHI ELECTRIC ADR | $3,000 | +50.0% | 237 | +83.7% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $1,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC COM | $3,000 | -76.9% | 37 | -59.3% | 0.00% | – |
| MODV | New | MODIVCARE INC COM | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $4,000 | +33.3% | 84 | +31.2% | 0.00% | – |
| MONDY | MONDI PLC ADR EACH REPR 2 ORD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EPOKY | Exit | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | $0 | – | -117 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GRP ADR REPTG ONE ORD | $3,000 | -40.0% | 776 | -19.3% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC COM | $4,000 | 0.0% | 70 | -19.5% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD ORD SHS | $0 | – | -8 | -100.0% | 0.00% | – |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | $2,000 | -33.3% | 171 | 0.0% | 0.00% | – | |
| MTUAY | Sell | MTU AERO ENGINES AG UNSPONSORD ADR | $1,000 | -87.5% | 25 | -74.7% | 0.00% | – |
| MLI | MUELLER INDUSTRIES INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $7,000 | -36.4% | 735 | -28.1% | 0.00% | – |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC COM | $4,000 | -20.0% | 119 | -24.7% | 0.00% | – |
| MURGY | MUENCHENER RE GROUP ADR | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM USD1.00 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $10,000 | -41.2% | 533 | 0.0% | 0.00% | -100.0% | |
| NVEC | Buy | NVE CORP | $2,000 | +100.0% | 43 | +2.4% | 0.00% | – |
| NVR | NVR INC COM USD0.01 | $11,000 | -8.3% | 3 | 0.0% | 0.00% | – | |
| CANRQ | Exit | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $6,000 | +100.0% | 211 | +24.1% | 0.00% | – |
| COTY | New | COTY INC CL A | $1,000 | – | 144 | +100.0% | 0.00% | – |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $4,000 | -20.0% | 182 | 0.0% | 0.00% | – | |
| AZEK | Exit | AZEK CO INC | $0 | – | -102 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| POLY | Exit | PLANTRONICS INC COM USD0.01 | $0 | – | -22 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $8,000 | 0.0% | 214 | +0.9% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES RE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $2,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP COM USD0.16 | $9,000 | -43.8% | 697 | +3.9% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $1,000 | 0.0% | 101 | -31.3% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| NWITY | New | NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS | $4,000 | – | 1,314 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $10,000 | +11.1% | 205 | +3.0% | 0.00% | – |
| NMFC | NEW MOUNTAIN FIN | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRZ | RITHM CAPITAL CORP REIT | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NCMGY | NEWCREST MINING ADR | $0 | – | 91 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $2,000 | -33.3% | 305 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTRONIC INDUSTRIES LTD | $0 | – | -431 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP CL A | $0 | – | 19 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,000 | -85.7% | 14 | -87.7% | 0.00% | – |
| CTTAY | Buy | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | $4,000 | -33.3% | 1,051 | +12.3% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $1,000 | -50.0% | 22 | -33.3% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -727 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $8,000 | -52.9% | 1,892 | -18.3% | 0.00% | -100.0% |
| CEIX | New | CONSOL ENERGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $4,000 | -33.3% | 213 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC COM USD0.01 | $12,000 | -14.3% | 475 | -5.8% | 0.00% | – |
| NOK | Sell | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $8,000 | -42.9% | 2,000 | -35.7% | 0.00% | – |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| NRILY | Buy | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | $2,000 | +100.0% | 95 | +131.7% | 0.00% | – |
| NRDBY | NORDEA BK ABP SPONSORED ADS | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $10,000 | +66.7% | 211 | +55.1% | 0.00% | – | |
| NBN | NORTHEAST BK LEWISTON ME COM | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP COM USD0.01 | $4,000 | +33.3% | 51 | +27.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $0 | -100.0% | 19 | -44.1% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC CL A | $4,000 | +33.3% | 158 | +26.4% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $12,000 | -20.0% | 258 | 0.0% | 0.00% | -100.0% | |
| CNDT | Buy | CONDUENT INC COM | $1,000 | – | 570 | +198.4% | 0.00% | – |
| CNXC | CONCENTRIX CORP COM | $6,000 | -14.3% | 55 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEW | $2,000 | -60.0% | 115 | 0.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC COM NPV | $11,000 | -21.4% | 97 | -21.1% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | $0 | – | 17 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI Iother | $3,000 | – | 301 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DVD ADVANTAGE MUNI FDother | $3,000 | – | 297 | +100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FUNDother | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $6,000 | -40.0% | 75 | -38.5% | 0.00% | – |
| NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| CMPGY | Buy | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $3,000 | +50.0% | 171 | +61.3% | 0.00% | – |
| KMTUY | Exit | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | $0 | – | -25 | -100.0% | 0.00% | – |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | $9,000 | -18.2% | 1,036 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC COM | $7,000 | -12.5% | 605 | -6.2% | 0.00% | – |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | $0 | – | 47 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LTD SPON | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $11,000 | -8.3% | 2,441 | +15.4% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM - WTS 8 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $12,000 | 0.0% | 706 | +4.4% | 0.00% | – |
| OPI | OFFICE PROPERTIES INCOME TRUST | $5,000 | -28.6% | 350 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INC CL A | $7,000 | -78.1% | 121 | -66.2% | 0.00% | -100.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | 38 | +5.6% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $7,000 | +16.7% | 190 | +40.7% | 0.00% | – |
| OLO | OLO INC CL A | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| OCPNY | Sell | OLYMPUS ADR | $2,000 | -71.4% | 149 | -61.4% | 0.00% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $9,000 | +12.5% | 332 | +9.9% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,000 | -87.5% | 100 | -88.3% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC COM USD0.01 | $10,000 | +25.0% | 118 | +43.9% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| Sell | ENOVIS CORP | $0 | -100.0% | 6 | -62.5% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC COM | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DOMO | Exit | DOMO INC CL B | $0 | – | -74 | -100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $2,000 | -86.7% | 98 | -77.1% | 0.00% | -100.0% |
| LPRO | OPEN LENDING CORP COM CL A | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP COM | $0 | -100.0% | 212 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ORAN | ORANGE-SPON ADR | $0 | -100.0% | 89 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $0 | – | 398 | 0.0% | 0.00% | – | ||
| UTF | COHEN & STEERS INFRASTRUCTUREother | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC COM | $5,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $11,000 | -42.1% | 485 | -16.2% | 0.00% | -100.0% |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,000 | +300.0% | 48 | +128.6% | 0.00% | – |
| DNNGY | Sell | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | $1,000 | -66.7% | 71 | -20.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $10,000 | -16.7% | 145 | -2.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC COM | $6,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| OVV | Buy | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $8,000 | +60.0% | 189 | +30.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $1,000 | -90.0% | 39 | -87.9% | 0.00% | – |
| PTSI | PAM TRANSPORTATION SERVICES INC | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INC COM USD0.001 | $11,000 | 0.0% | 320 | -19.0% | 0.00% | – |
| PCB | PCB BANCORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $2,000 | -75.0% | 28 | -81.5% | 0.00% | – |
| PCG | PG&E CORP COM NPV | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PGTI | New | PGT INNOVATIONS INC COM | $8,000 | – | 402 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COM | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,000 | +28.6% | 173 | +0.6% | 0.00% | – |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | $2,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $8,000 | -11.1% | 85 | -5.6% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $8,000 | -20.0% | 261 | -12.1% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONS ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01 | $11,000 | -90.2% | 102 | -87.5% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP | $1,000 | -83.3% | 61 | -72.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $7,000 | +16.7% | 66 | -25.8% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $6,000 | -40.0% | 822 | -30.6% | 0.00% | – |
| YOU | New | CLEAR SECURE INC CL A | $3,000 | – | 140 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $11,000 | +10.0% | 141 | -13.0% | 0.00% | – |
| PKDC | PARKER DRILLING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $3,000 | -25.0% | 317 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $9,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| BGNE | Exit | BEIGENE LTD SPONS ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA COM NPV(POST REV SPLIT) | $0 | – | 32 | +33.3% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC COM | $4,000 | +100.0% | 36 | +125.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $8,000 | -20.0% | 299 | +11.2% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORP CL A | $5,000 | 0.0% | 163 | +0.6% | 0.00% | – |
| PNTG | PENNANT GROUP INC COM | $7,000 | -22.2% | 706 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $7,000 | -22.2% | 72 | -12.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,000 | 0.0% | 39 | -47.3% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL SPONS | $0 | – | -586 | -100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,000 | +200.0% | 1,237 | +39.1% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADR | $6,000 | +50.0% | 570 | +47.3% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HESM | HESS MIDSTREAM LP CL A | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $3,000 | -40.0% | 118 | -11.3% | 0.00% | – |
| CLLNY | Exit | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | $0 | – | -159 | -100.0% | 0.00% | – |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | HOLLEY INC COM | $5,000 | – | 1,429 | +100.0% | 0.00% | – | |
| GNGBY | GETINGE AB UNSP ADR EACH REPR 1 ORD | $3,000 | -25.0% | 186 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU SA SPON ADR REP PFD | $3,000 | +200.0% | 950 | +64.1% | 0.00% | – |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $4,000 | -33.3% | 86 | -14.9% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC COM | $8,000 | +14.3% | 711 | +27.6% | 0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFother | $0 | – | -81 | -100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPORATION | $5,000 | -16.7% | 131 | +7.4% | 0.00% | – |
| GMAB | Sell | GENMAB A/S SPONS ADR | $5,000 | -68.8% | 172 | -64.5% | 0.00% | -100.0% |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| HOCPY | Buy | HOYA ADR | $2,000 | +100.0% | 30 | +57.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $2,000 | -33.3% | 41 | -21.2% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY LP | $12,000 | -20.0% | 1,355 | -26.8% | 0.00% | -100.0% |
| GBIO | GENERATION BIO CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDUSTRIES INC | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| OGZPY | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | $0 | – | 69 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC COM | $0 | -100.0% | 109 | -96.1% | 0.00% | -100.0% |
| GME | Buy | GAMESTOP CORPORATION COM USD0.001 CLASS A | $2,000 | -77.8% | 116 | +52.6% | 0.00% | – |
| IAC | New | IAC INC COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $9,000 | -50.0% | 203 | -49.4% | 0.00% | -100.0% |
| ICUI | ICU MEDICAL INC | $9,000 | -10.0% | 63 | 0.0% | 0.00% | – | |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GHC | GRAHAM HOLDINGS CO CL B | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GWBU | GREAT WALL BUILDERS LTD COM USD0.0001 | $0 | – | 500 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GETG | New | GREEN EARTH TECHNOLOGIES INC COM NPV | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $0 | – | 36 | -28.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $11,000 | -8.3% | 342 | +12.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,000 | -60.0% | 34 | -45.2% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PACIF SPON | $10,000 | -9.1% | 76 | -7.3% | 0.00% | – |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | $8,000 | +33.3% | 251 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| GBDC | GOLUB CAPITAL BD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $10,000 | -28.6% | 392 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $5,000 | 0.0% | 192 | +15.7% | 0.00% | – |
| HAE | HAEMONETICS CORP MASS COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| New | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $5,000 | – | 1,008 | +100.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDS GLOBAL X URANIUM | $3,000 | 0.0% | 164 | +0.6% | 0.00% | – |
| HTD | JOHN HANCOCK T/A DVD INCOME FDother | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY TECH ETF | $5,000 | -58.3% | 84 | -52.0% | 0.00% | – |
| HLPPY | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HAFC | Sell | HANMI FINANCIAL CORP | $9,000 | 0.0% | 395 | -14.9% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC | $9,000 | -25.0% | 75 | -7.4% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,000 | -50.0% | 37 | -32.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $11,000 | +57.1% | 847 | -4.8% | 0.00% | – |
| PAVE | GLOBAL X U.S. INFRASTRUCTUREother | $8,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| HTRB | New | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| New | HASHICORP INC CL A | $3,000 | – | 105 | +100.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | $0 | – | 182 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFother | $0 | – | 19 | 0.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,000 | +14.3% | 617 | +7.1% | 0.00% | – |
| NSEO | Exit | NS8 CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GLOBAL X FDS CANNABIS ETF NEW | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | ||
| HSII | HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $11,000 | -26.7% | 232 | 0.0% | 0.00% | -100.0% | |
| Buy | HELIOGEN INC COMMON STOCK | $5,000 | +66.7% | 3,179 | +92.8% | 0.00% | – | |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | $0 | – | 53 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MEDICAL REIT INC REIT | $0 | – | 19 | 0.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -298 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $0 | – | -1,059 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM USD10 | $0 | – | -442 | -100.0% | -0.00% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGED Eother | $0 | – | -588 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETF | $0 | – | -772 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC REIT | $0 | – | -110 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETF | $0 | – | -184 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -162 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON SPONS ADR | $0 | – | -2,627 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ETFother | $0 | – | -1,065 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INC MSCI EM ASIA ETF | $0 | – | -270 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -4,638 | -100.0% | -0.00% | – |
| IEHS | Exit | ISHARES EVOLVED US HEALTHCARother | $0 | – | -430 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHTother | $0 | – | -105 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -416 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC | $0 | – | -998 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,110 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUST PREFERRED SECURT | $0 | – | -1,515 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDother | $0 | – | -807 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC SPONS ADR | $0 | – | -1,383 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TR S&P MDCP 400 DIV | $0 | – | -921 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP CL A | $0 | – | -823 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFother | $0 | – | -3,548 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -3,226 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -4,714 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TARGEother | $0 | – | -12,660 | -100.0% | -0.01% | – |
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 2022-11-09
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.