$601 Million is the total value of Capital Advisors, Ltd. LLC's 1121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,586,000 | -4.4% | 116,434 | +0.6% | 8.74% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,594,000 | -8.7% | 149,820 | +0.5% | 6.92% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,944,000 | -5.5% | 159,987 | +0.0% | 4.31% | -2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,637,000 | -8.2% | 278,938 | -4.3% | 3.60% | -5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $21,497,000 | +0.8% | 167,801 | +1.6% | 3.57% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,944,000 | +0.4% | 126,183 | +1.6% | 3.48% | +3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $18,159,000 | -9.5% | 235,006 | -0.1% | 3.02% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,627,000 | -3.8% | 77,424 | +2.0% | 2.93% | -0.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,496,000 | -4.5% | 230,980 | -2.3% | 2.58% | -1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,148,000 | +0.0% | 129,036 | +1.0% | 2.35% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,582,000 | +0.3% | 79,782 | +3.6% | 2.09% | +3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,313,000 | -5.9% | 91,455 | +1.7% | 2.05% | -3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,740,000 | +7.6% | 219,809 | +12.0% | 1.95% | +10.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,907,000 | -8.5% | 142,802 | +0.2% | 1.81% | -5.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,074,000 | -9.8% | 80,526 | +0.1% | 1.68% | -7.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,308,000 | -7.1% | 104,535 | -0.7% | 1.55% | -4.3% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $8,671,000 | -7.9% | 217,600 | +2.7% | 1.44% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,413,000 | -11.9% | 29,251 | -1.7% | 1.40% | -9.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,410,000 | -0.6% | 82,139 | +1.4% | 1.40% | +2.4% |
| BETZ | LISTED FD TRroundhill sports | $7,832,000 | -19.5% | 392,000 | 0.0% | 1.30% | -17.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,703,000 | -8.5% | 21,248 | +0.4% | 1.28% | -5.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,903,000 | +5.4% | 138,541 | +6.4% | 1.15% | +8.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,620,000 | -5.7% | 31,752 | 0.0% | 1.10% | -2.7% | |
| AAPL | Sell | APPLE INC | $5,734,000 | -5.3% | 32,839 | -3.7% | 0.95% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,544,000 | +46.1% | 72,534 | +6.1% | 0.92% | +50.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,117,000 | -5.9% | 24,540 | -1.1% | 0.85% | -3.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,672,000 | +10.7% | 46,644 | +12.2% | 0.78% | +14.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,555,000 | +0.8% | 63,034 | +2.8% | 0.76% | +3.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,395,000 | -5.4% | 55,600 | +2.2% | 0.73% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,336,000 | +5.0% | 42,954 | +11.3% | 0.72% | +8.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,230,000 | -2.7% | 55,627 | -0.2% | 0.70% | +0.1% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,224,000 | +3.7% | 193,494 | 0.0% | 0.70% | +6.7% | |
| MSFT | Sell | MICROSOFT CORP | $4,200,000 | -16.6% | 13,621 | -9.0% | 0.70% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,048,000 | -7.2% | 37,351 | -0.7% | 0.67% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,737,000 | -8.5% | 50,776 | -2.2% | 0.62% | -5.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,681,000 | +6.1% | 34,433 | +0.2% | 0.61% | +9.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,496,000 | -4.0% | 66,535 | +1.5% | 0.58% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,405,000 | +0.6% | 33,068 | +3.4% | 0.57% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,318,000 | -8.5% | 30,983 | -2.6% | 0.55% | -5.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,264,000 | -8.2% | 45,246 | -2.3% | 0.54% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,969,000 | +5.0% | 20,088 | +4.5% | 0.49% | +8.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $2,901,000 | -3.5% | 10,747 | -1.2% | 0.48% | -0.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,900,000 | +1.6% | 75,690 | +3.6% | 0.48% | +4.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $2,507,000 | +37.9% | 23,425 | 0.0% | 0.42% | +42.3% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,500,000 | -6.7% | 76,389 | +0.6% | 0.42% | -3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,492,000 | -16.9% | 11,185 | -5.0% | 0.41% | -14.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,394,000 | +6.4% | 27,160 | +9.4% | 0.40% | +9.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,224,000 | -7.5% | 49,670 | -2.2% | 0.37% | -4.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,149,000 | +7.3% | 19,397 | -0.4% | 0.36% | +10.5% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $2,047,000 | +10.3% | 44,030 | +12.3% | 0.34% | +13.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,984,000 | -4.5% | 5,719 | 0.0% | 0.33% | -1.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,941,000 | -3.8% | 33,703 | +2.4% | 0.32% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,861,000 | -0.1% | 17,251 | +6.1% | 0.31% | +3.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,836,000 | -5.5% | 37,995 | +1.4% | 0.30% | -2.6% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,810,000 | -4.0% | 25,053 | -1.2% | 0.30% | -1.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,791,000 | -29.5% | 12,810 | -4.9% | 0.30% | -27.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,792,000 | -9.5% | 9,684 | 0.0% | 0.30% | -6.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,791,000 | -2.3% | 6,675 | +3.1% | 0.30% | +0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,756,000 | +15.7% | 3,926 | +0.1% | 0.29% | +19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,759,000 | -18.6% | 25,310 | -12.5% | 0.29% | -16.3% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,674,000 | +23.1% | 14,401 | +33.7% | 0.28% | +26.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,658,000 | +4.9% | 32,605 | -1.8% | 0.28% | +8.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,643,000 | -2.8% | 44,732 | +2.9% | 0.27% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,492,000 | +4.0% | 20,036 | 0.0% | 0.25% | +7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,474,000 | -21.6% | 10,812 | -9.0% | 0.24% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $1,399,000 | +3.9% | 429 | +6.2% | 0.23% | +7.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,352,000 | +7.8% | 30,429 | +7.7% | 0.22% | +11.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,336,000 | -11.5% | 27,229 | -10.6% | 0.22% | -9.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,286,000 | +45.6% | 25,765 | +55.3% | 0.21% | +50.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,272,000 | +12.4% | 9,930 | +7.6% | 0.21% | +15.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,239,000 | -16.3% | 19,055 | -7.5% | 0.21% | -13.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,204,000 | +1.9% | 55,315 | -1.3% | 0.20% | +4.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,108,000 | +0.2% | 7,402 | +0.6% | 0.18% | +3.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,098,000 | -1.5% | 11,256 | +1.6% | 0.18% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,057,000 | +26.9% | 22,002 | +42.8% | 0.18% | +31.3% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,050,000 | -6.1% | 24,444 | 0.0% | 0.18% | -2.8% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,044,000 | +27.0% | 17,715 | +35.4% | 0.17% | +30.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,021,000 | +7.2% | 6,554 | +7.9% | 0.17% | +10.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,020,000 | -4.9% | 2,249 | 0.0% | 0.17% | -1.7% | |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $1,008,000 | -5.3% | 18,328 | +3.9% | 0.17% | -2.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,006,000 | +7638.5% | 18,674 | +8585.6% | 0.17% | +8250.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $978,000 | -8.1% | 26,848 | -0.5% | 0.16% | -5.2% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $950,000 | -11.4% | 21,610 | -6.1% | 0.16% | -8.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $933,000 | -5.3% | 12,931 | +0.8% | 0.16% | -2.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $930,000 | -0.7% | 18,768 | +0.0% | 0.16% | +2.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $897,000 | +2.3% | 11,455 | -5.6% | 0.15% | +4.9% |
| IXN | ISHARES TRglobal tech etf | $869,000 | -9.9% | 14,988 | 0.0% | 0.14% | -7.7% | |
| IGRO | Buy | ISHARES TRintl div grwth | $848,000 | -0.2% | 13,007 | +3.7% | 0.14% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $833,000 | +23.6% | 2,331 | +24.2% | 0.14% | +26.6% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $822,000 | -3.9% | 10,824 | 0.0% | 0.14% | -0.7% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $814,000 | +52.1% | 17,208 | +58.2% | 0.14% | +57.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $790,000 | +19.9% | 2,238 | +1.5% | 0.13% | +23.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $789,000 | +21.8% | 29,779 | +2.2% | 0.13% | +24.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $769,000 | +20.9% | 10,136 | +22.8% | 0.13% | +24.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $765,000 | +15.4% | 274 | +19.7% | 0.13% | +18.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $764,000 | +3.4% | 8,449 | +10.3% | 0.13% | +6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $750,000 | +14.7% | 13,505 | +23.7% | 0.12% | +17.9% |
| ICF | ISHARES TRcohen steer reit | $749,000 | -6.6% | 10,543 | 0.0% | 0.12% | -3.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $737,000 | +9.2% | 3,160 | +11.8% | 0.12% | +12.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $741,000 | +48.5% | 26,203 | +51.1% | 0.12% | +51.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $728,000 | +240.2% | 14,524 | +241.7% | 0.12% | +245.7% |
| HD | Buy | HOME DEPOT INC | $727,000 | -13.1% | 2,428 | +20.3% | 0.12% | -10.4% |
| DHS | WISDOMTREE TRus high dividend | $721,000 | +6.8% | 8,180 | 0.0% | 0.12% | +10.1% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $721,000 | -0.7% | 14,375 | 0.0% | 0.12% | +2.6% | |
| IYR | ISHARES TRu.s. real es etf | $713,000 | -6.8% | 6,586 | 0.0% | 0.12% | -3.3% | |
| DIVB | Buy | ISHARES TRus divid bybck | $701,000 | +5292.3% | 16,802 | +5482.1% | 0.12% | +5750.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $702,000 | -10.8% | 11,849 | -8.4% | 0.12% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $680,000 | +15.4% | 1,333 | +13.6% | 0.11% | +18.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $681,000 | +0.7% | 2,722 | +6.5% | 0.11% | +3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $666,000 | +20.7% | 2,502 | +13.9% | 0.11% | +24.7% |
| ABBV | Buy | ABBVIE INC | $655,000 | +37.6% | 4,043 | +14.9% | 0.11% | +41.6% |
| ORCL | Sell | ORACLE CORP | $655,000 | -5.2% | 7,919 | -0.0% | 0.11% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $651,000 | -31.4% | 2,927 | +3.7% | 0.11% | -29.4% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $639,000 | +2.7% | 17,426 | 0.0% | 0.11% | +6.0% | |
| AMGN | Buy | AMGEN INC | $605,000 | +7.8% | 2,500 | +0.2% | 0.10% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $607,000 | +4.8% | 3,422 | +1.1% | 0.10% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $610,000 | -2.9% | 219 | +0.9% | 0.10% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $601,000 | +0.5% | 18,927 | -1.3% | 0.10% | +4.2% |
| LOW | Buy | LOWES COS INC | $596,000 | -11.6% | 2,946 | +13.0% | 0.10% | -9.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $588,000 | +11.2% | 29,970 | +4.6% | 0.10% | +15.3% |
| TXN | Buy | TEXAS INSTRS INC | $577,000 | +15.2% | 3,146 | +18.3% | 0.10% | +18.5% |
| DTE | Sell | DTE ENERGY CO | $575,000 | +10.6% | 4,350 | -0.1% | 0.10% | +14.3% |
| GLD | SPDR GOLD TR | $564,000 | +5.6% | 3,124 | 0.0% | 0.09% | +9.3% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $568,000 | -3.1% | 19,629 | -4.5% | 0.09% | -1.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $561,000 | +29.6% | 15,224 | +38.4% | 0.09% | +32.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $541,000 | -6.2% | 19,474 | +0.0% | 0.09% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.09% | +20.5% | |
| PEP | Sell | PEPSICO INC | $525,000 | -4.0% | 3,139 | -0.3% | 0.09% | -1.1% |
| PFE | Sell | PFIZER INC | $525,000 | -23.4% | 10,140 | -12.6% | 0.09% | -21.6% |
| MUB | Sell | ISHARES TRnational mun etf | $525,000 | -40.9% | 4,790 | -37.3% | 0.09% | -39.2% |
| INTF | Buy | ISHARES TRmsci intl multft | $518,000 | -3.9% | 18,705 | +0.0% | 0.09% | -1.1% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $518,000 | -7.8% | 6,253 | 0.0% | 0.09% | -5.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $511,000 | +51.6% | 1,157 | +22.0% | 0.08% | +57.4% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $512,000 | -5.7% | 20,947 | 0.0% | 0.08% | -3.4% | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $490,000 | -9.1% | 7,586 | -5.9% | 0.08% | -6.9% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $481,000 | -6.6% | 18,500 | +2.0% | 0.08% | -3.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $473,000 | -6.0% | 2,224 | 0.0% | 0.08% | -2.5% | |
| HON | Buy | HONEYWELL INTL INC | $474,000 | +12.6% | 2,434 | +20.6% | 0.08% | +16.2% |
| BX | Buy | BLACKSTONE GROUP INC | $469,000 | +610.6% | 1,031 | +103.0% | 0.08% | +609.1% |
| HEFA | ISHARES TRhdg msci eafe | $463,000 | -3.9% | 13,637 | 0.0% | 0.08% | -1.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $465,000 | +28.5% | 808 | +26.6% | 0.08% | +32.8% |
| PAYX | Sell | PAYCHEX INC | $465,000 | 0.0% | 3,406 | -0.1% | 0.08% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $460,000 | +6.0% | 4,095 | +5.8% | 0.08% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $455,000 | -16.5% | 2,975 | -0.2% | 0.08% | -13.6% |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $460,000 | -5.9% | 14,520 | 0.0% | 0.08% | -3.8% | |
| V | Buy | VISA INC | $457,000 | +25.9% | 2,061 | +23.2% | 0.08% | +28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $444,000 | -6.9% | 2,903 | -0.5% | 0.07% | -3.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $444,000 | +2.5% | 16,939 | +6.3% | 0.07% | +5.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $443,000 | +3.0% | 6,685 | +47.0% | 0.07% | +7.2% |
| INTU | Buy | INTUIT | $441,000 | -8.9% | 918 | +21.9% | 0.07% | -6.4% |
| DIM | WISDOMTREE TRintl midcap dv | $436,000 | -4.4% | 6,790 | 0.0% | 0.07% | -2.7% | |
| TSLA | Buy | TESLA INC | $434,000 | +4.6% | 403 | +2.5% | 0.07% | +7.5% |
| EEM | ISHARES TRmsci emg mkt etf | $431,000 | -7.5% | 9,545 | 0.0% | 0.07% | -4.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $422,000 | +10.8% | 714 | +25.0% | 0.07% | +14.8% |
| SYK | Buy | STRYKER CORPORATION | $421,000 | +24.9% | 1,576 | +24.9% | 0.07% | +29.6% |
| DHR | Buy | DANAHER CORPORATION | $419,000 | +12.3% | 1,429 | +25.9% | 0.07% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | +2.5% | 3,020 | +5.3% | 0.07% | +6.2% |
| LRGF | Sell | ISHARES TRmsci usa multift | $412,000 | -6.6% | 9,262 | -2.2% | 0.07% | -4.2% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $400,000 | -0.7% | 7,900 | 0.0% | 0.07% | +3.1% | |
| MDT | Buy | MEDTRONIC PLC | $400,000 | +8.4% | 3,603 | +1.1% | 0.07% | +11.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $404,000 | -5.4% | 7,558 | +100.0% | 0.07% | -2.9% |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $396,000 | -4.1% | 4,301 | 0.0% | 0.07% | -1.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $397,000 | +54.5% | 5,986 | +70.2% | 0.07% | +61.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $395,000 | -3.7% | 5,067 | 0.0% | 0.07% | 0.0% | |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $391,000 | -6.5% | 11,242 | +0.0% | 0.06% | -3.0% |
| IDU | ISHARES TRu.s. utilits etf | $384,000 | +2.7% | 4,224 | 0.0% | 0.06% | +6.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | 0.0% | 4,122 | +1.1% | 0.06% | +3.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,000 | -5.2% | 780 | 0.0% | 0.06% | -1.5% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $377,000 | -2.1% | 3,971 | +1.4% | 0.06% | +1.6% |
| FDX | Sell | FEDEX CORP | $375,000 | -10.7% | 1,622 | -0.2% | 0.06% | -8.8% |
| IXUS | Sell | ISHARES TRcore msci total | $366,000 | -16.4% | 5,504 | -10.8% | 0.06% | -14.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $368,000 | +3.1% | 13,696 | +9.7% | 0.06% | +5.2% |
| ADI | Sell | ANALOG DEVICES INC | $367,000 | -40.1% | 2,221 | -36.4% | 0.06% | -38.4% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $355,000 | – | 3,000 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $356,000 | -7.8% | 7,607 | -0.7% | 0.06% | -4.8% |
| IWO | ISHARES TRrus 2000 grw etf | $357,000 | -12.9% | 1,398 | 0.0% | 0.06% | -10.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $350,000 | +22.0% | 1,538 | +32.4% | 0.06% | +26.1% |
| MTUM | ISHARES TRmsci usa mmentm | $347,000 | -7.5% | 2,062 | 0.0% | 0.06% | -4.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $326,000 | -1.5% | 1,852 | 0.0% | 0.05% | +1.9% | |
| CCK | Buy | CROWN HLDGS INC | $316,000 | +41.1% | 2,525 | +24.5% | 0.05% | +47.2% |
| IWP | ISHARES TRrus md cp gr etf | $312,000 | -12.8% | 3,108 | 0.0% | 0.05% | -10.3% | |
| DIS | Sell | DISNEY WALT CO | $296,000 | -12.2% | 2,158 | -0.8% | 0.05% | -9.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $293,000 | -0.7% | 5,364 | +4.0% | 0.05% | +2.1% |
| KO | Buy | COCA COLA CO | $294,000 | +27.3% | 4,744 | +21.7% | 0.05% | +32.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $284,000 | -2.4% | 3,601 | 0.0% | 0.05% | 0.0% | |
| WMT | Buy | WALMART INC | $271,000 | +5.0% | 1,820 | +2.2% | 0.04% | +7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $270,000 | +17.4% | 7,056 | +0.5% | 0.04% | +21.6% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $268,000 | -5.3% | 1,314 | 0.0% | 0.04% | -2.2% | |
| CSCO | Sell | CISCO SYS INC | $264,000 | -50.2% | 4,734 | -43.4% | 0.04% | -48.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $265,000 | -4.3% | 4,902 | +0.0% | 0.04% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $267,000 | -20.5% | 4,411 | -0.3% | 0.04% | -18.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $264,000 | +71.4% | 4,141 | +34.8% | 0.04% | +76.0% |
| HPQ | Sell | HP INC | $267,000 | -4.0% | 7,356 | -0.3% | 0.04% | -2.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $263,000 | -21.7% | 1,624 | -0.2% | 0.04% | -18.5% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $263,000 | +0.4% | 4,576 | +0.0% | 0.04% | +4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | +4.3% | 5,433 | -1.6% | 0.04% | +7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $257,000 | +15.8% | 1,066 | +0.2% | 0.04% | +19.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $261,000 | -6.8% | 1,098 | 0.0% | 0.04% | -4.4% | |
| D | Buy | DOMINION ENERGY INC | $260,000 | +9.2% | 3,062 | +0.9% | 0.04% | +13.2% |
| DGRW | WISDOMTREE TRus qtly div grt | $260,000 | -3.3% | 4,078 | 0.0% | 0.04% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $261,000 | +4.0% | 5,536 | 0.0% | 0.04% | +4.9% | |
| NKE | Buy | NIKE INCcl b | $250,000 | +26.3% | 1,856 | +56.5% | 0.04% | +31.2% |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +12.1% | 2,755 | +43.6% | 0.04% | +16.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $254,000 | +3.3% | 4,482 | +8.5% | 0.04% | +5.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $249,000 | -0.8% | 5,000 | 0.0% | 0.04% | 0.0% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $246,000 | -4.7% | 3,058 | 0.0% | 0.04% | -2.4% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $248,000 | -7.1% | 6,425 | 0.0% | 0.04% | -4.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $245,000 | -0.4% | 1,142 | -0.6% | 0.04% | +2.5% |
| SPMD | SPDR SER TRportfolio s&p400 | $241,000 | -5.1% | 5,100 | 0.0% | 0.04% | -2.4% | |
| XOM | EXXON MOBIL CORP | $239,000 | +35.0% | 2,896 | 0.0% | 0.04% | +37.9% | |
| FSK | New | FS KKR CAP CORP | $240,000 | – | 10,500 | +100.0% | 0.04% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $233,000 | -32.5% | 2,978 | -29.8% | 0.04% | -30.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $230,000 | +17.9% | 8,915 | +0.5% | 0.04% | +22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $226,000 | +58.0% | 1,708 | +63.4% | 0.04% | +65.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $229,000 | +72.2% | 1,674 | +35.9% | 0.04% | +81.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $229,000 | -14.2% | 7,587 | -12.0% | 0.04% | -11.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $224,000 | -19.7% | 492 | 0.0% | 0.04% | -17.8% | |
| ETN | Buy | EATON CORP PLC | $220,000 | -12.0% | 1,448 | +0.1% | 0.04% | -7.5% |
| OMC | Buy | OMNICOM GROUP INC | $214,000 | +15.7% | 2,526 | +0.0% | 0.04% | +20.0% |
| ITW | ILLINOIS TOOL WKS INC | $216,000 | -15.0% | 1,030 | 0.0% | 0.04% | -12.2% | |
| AVGO | Buy | BROADCOM INC | $210,000 | +10.5% | 334 | +17.2% | 0.04% | +12.9% |
| TFI | SPDR SER TRnuveen brc munic | $212,000 | -7.4% | 4,426 | 0.0% | 0.04% | -5.4% | |
| PWR | Buy | QUANTA SVCS INC | $208,000 | +56.4% | 1,578 | +35.7% | 0.04% | +66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $211,000 | -18.2% | 846 | -0.2% | 0.04% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $204,000 | +17.2% | 1,557 | +29.6% | 0.03% | +21.4% |
| MO | Buy | ALTRIA GROUP INC | $207,000 | +10.7% | 3,954 | +0.5% | 0.03% | +13.3% |
| RESP | WISDOMTREE TRus esg fund | $202,000 | -6.0% | 4,188 | 0.0% | 0.03% | -2.9% | |
| ABT | Sell | ABBOTT LABS | $200,000 | -48.8% | 1,689 | -39.2% | 0.03% | -47.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $201,000 | +43.6% | 595 | +76.0% | 0.03% | +43.5% |
| MRK | Buy | MERCK & CO. INC | $200,000 | +13.6% | 2,436 | +6.1% | 0.03% | +17.9% |
| BLK | Sell | BLACKROCK INC | $190,000 | -69.4% | 248 | -63.4% | 0.03% | -68.0% |
| MCO | Buy | MOODYS CORP | $192,000 | +51.2% | 568 | +74.2% | 0.03% | +60.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $191,000 | +180.9% | 4,148 | +199.7% | 0.03% | +190.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $193,000 | +54.4% | 767 | +78.8% | 0.03% | +60.0% |
| OGIG | OSI ETF TR | $189,000 | -23.5% | 5,021 | 0.0% | 0.03% | -22.5% | |
| CSL | Sell | CARLISLE COS INC | $189,000 | -1.6% | 770 | -0.3% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $186,000 | -1.6% | 2,808 | +7.5% | 0.03% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $184,000 | +84.0% | 825 | +93.7% | 0.03% | +93.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $186,000 | -2.6% | 3,046 | 0.0% | 0.03% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $187,000 | -6.5% | 9,849 | 0.0% | 0.03% | -3.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $188,000 | +17.5% | 784 | +32.0% | 0.03% | +19.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $183,000 | -14.5% | 739 | -2.9% | 0.03% | -14.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $178,000 | -9.6% | 13,108 | 0.0% | 0.03% | -6.2% | |
| INSG | New | INSEEGO CORP | $178,000 | – | 44,000 | +100.0% | 0.03% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $179,000 | +4.1% | 3,600 | 0.0% | 0.03% | +7.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $179,000 | +86.5% | 378 | +93.8% | 0.03% | +100.0% |
| UNP | Buy | UNION PAC CORP | $181,000 | +94.6% | 664 | +80.4% | 0.03% | +100.0% |
| GTLS | Buy | CHART INDS INC | $180,000 | +45.2% | 1,047 | +35.1% | 0.03% | +50.0% |
| IDEV | ISHARES TRcore msci intl | $174,000 | -5.9% | 2,739 | 0.0% | 0.03% | -3.3% | |
| New | WISDOMTREE TRfloatng rat trea | $175,000 | – | 3,475 | +100.0% | 0.03% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $175,000 | – | 3,465 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $173,000 | +4.8% | 605 | +1.3% | 0.03% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $172,000 | -35.8% | 2,034 | -29.3% | 0.03% | -32.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $172,000 | +26.5% | 633 | +72.5% | 0.03% | +31.8% |
| HYS | PIMCO ETF TR0-5 high yield | $173,000 | -2.8% | 1,797 | 0.0% | 0.03% | 0.0% | |
| ROL | Buy | ROLLINS INC | $168,000 | +115.4% | 4,787 | +109.4% | 0.03% | +115.4% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $167,000 | -4.0% | 2,602 | +1.2% | 0.03% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $171,000 | -2.8% | 1,060 | 0.0% | 0.03% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $167,000 | – | 10,000 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $170,000 | -20.9% | 1,244 | +0.1% | 0.03% | -20.0% |
| MMM | Buy | 3M CO | $170,000 | -14.6% | 1,141 | +2.1% | 0.03% | -12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $160,000 | +3.9% | 2,105 | +10.2% | 0.03% | +8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $162,000 | +70.5% | 475 | +104.7% | 0.03% | +80.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $163,000 | – | 11,000 | +100.0% | 0.03% | – |
| SUB | ISHARES TRshrt nat mun etf | $161,000 | -2.4% | 1,541 | 0.0% | 0.03% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $160,000 | +100.0% | 1,204 | +109.0% | 0.03% | +107.7% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $157,000 | 0.0% | 6,771 | 0.0% | 0.03% | +4.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $158,000 | -5.4% | 1,350 | -1.3% | 0.03% | -3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $154,000 | +43.9% | 1,927 | +20.3% | 0.03% | +52.9% |
| SPGI | Buy | S&P GLOBAL INC | $151,000 | +93.6% | 368 | +123.0% | 0.02% | +92.3% |
| ENB | ENBRIDGE INC | $150,000 | +18.1% | 3,254 | 0.0% | 0.02% | +25.0% | |
| WM | Buy | WASTE MGMT INC DEL | $151,000 | +93.6% | 950 | +102.6% | 0.02% | +92.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $150,000 | +6.4% | 752 | -0.3% | 0.02% | +8.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $144,000 | +22.0% | 491 | +34.5% | 0.02% | +26.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $142,000 | – | 1,420 | +100.0% | 0.02% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $143,000 | -5.9% | 3,375 | 0.0% | 0.02% | -4.0% | |
| MSCI | Buy | MSCI INC | $145,000 | +79.0% | 288 | +118.2% | 0.02% | +84.6% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $143,000 | -2.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $139,000 | +43.3% | 555 | +101.8% | 0.02% | +43.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $136,000 | +3.8% | 1,637 | +34.4% | 0.02% | +9.5% |
| ITT | Buy | ITT INC | $137,000 | -1.4% | 1,826 | +34.5% | 0.02% | +4.5% |
| CE | Sell | CELANESE CORP DEL | $137,000 | -14.9% | 956 | -0.4% | 0.02% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $137,000 | -5.5% | 2,182 | +0.1% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $130,000 | +60.5% | 688 | +108.5% | 0.02% | +69.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $131,000 | +2.3% | 1,680 | +9.2% | 0.02% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $135,000 | -6.2% | 544 | +1.1% | 0.02% | -4.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $134,000 | -6.9% | 3,825 | 0.0% | 0.02% | -4.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $128,000 | -39.3% | 1,103 | -1.3% | 0.02% | -38.2% |
| VOO | VANGUARD INDEX FDS | $129,000 | -4.4% | 310 | 0.0% | 0.02% | -4.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $128,000 | +34.7% | 2,706 | +191.6% | 0.02% | +40.0% |
| VLO | VALERO ENERGY CORP | $128,000 | +34.7% | 1,261 | 0.0% | 0.02% | +40.0% | |
| NDSN | Buy | NORDSON CORP | $129,000 | -10.4% | 566 | +0.4% | 0.02% | -8.7% |
| USMF | WISDOMTREE TRus multifactor | $128,000 | -2.3% | 3,117 | 0.0% | 0.02% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $128,000 | -5.2% | 2,637 | 0.0% | 0.02% | -4.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $123,000 | -6.1% | 1,500 | 0.0% | 0.02% | -4.8% | |
| DTM | Buy | DT MIDSTREAM INC | $119,000 | – | 2,198 | +24322.2% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $122,000 | -16.4% | 900 | -0.7% | 0.02% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $121,000 | +17.5% | 488 | +1.5% | 0.02% | +17.6% |
| ICLR | ICON PLC | $115,000 | -21.2% | 471 | 0.0% | 0.02% | -20.8% | |
| MS | Sell | MORGAN STANLEY | $112,000 | -12.5% | 1,284 | -1.2% | 0.02% | -9.5% |
| IDXX | Sell | IDEXX LABS INC | $116,000 | -17.1% | 212 | -0.5% | 0.02% | -17.4% |
| INTC | Sell | INTEL CORP | $112,000 | -5.1% | 2,252 | -1.7% | 0.02% | 0.0% |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $112,000 | -5.9% | 1,482 | 0.0% | 0.02% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $115,000 | -29.0% | 1,158 | -38.6% | 0.02% | -26.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $108,000 | +3.8% | 666 | 0.0% | 0.02% | +5.9% | |
| AFL | Buy | AFLAC INC | $110,000 | +10.0% | 1,713 | +0.1% | 0.02% | +12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $107,000 | +44.6% | 2,265 | +53.5% | 0.02% | +50.0% |
| SLF | SUN LIFE FINANCIAL INC. | $106,000 | 0.0% | 1,903 | 0.0% | 0.02% | +5.9% | |
| KLAC | Sell | KLA CORP | $110,000 | -15.4% | 300 | -0.7% | 0.02% | -14.3% |
| FDS | FACTSET RESH SYS INC | $103,000 | -10.4% | 237 | 0.0% | 0.02% | -10.5% | |
| ECL | Sell | ECOLAB INC | $102,000 | -25.0% | 578 | -0.3% | 0.02% | -22.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $100,000 | – | 1,938 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $99,000 | +2.1% | 1,584 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $97,000 | -5.8% | 504 | -1.6% | 0.02% | -5.9% |
| IWM | ISHARES TRrussell 2000 etf | $94,000 | -7.8% | 459 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $97,000 | -1.0% | 875 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $95,000 | -15.2% | 800 | -0.6% | 0.02% | -11.1% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $90,000 | -8.2% | 2,647 | 0.0% | 0.02% | -6.2% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $93,000 | -9.7% | 1,242 | 0.0% | 0.02% | -11.8% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $93,000 | -67.8% | 1,782 | -66.7% | 0.02% | -68.1% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $89,000 | -26.4% | 2,600 | -22.4% | 0.02% | -25.0% |
| BHK | BLACKROCK CORE BD TR | $84,000 | -20.8% | 6,444 | 0.0% | 0.01% | -17.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $85,000 | -11.5% | 54 | -1.8% | 0.01% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $84,000 | -39.1% | 295 | -36.4% | 0.01% | -36.4% |
| NFLX | Sell | NETFLIX INC | $87,000 | -38.7% | 231 | -2.1% | 0.01% | -39.1% |
| PROSHARES TRbitcoin strate | $85,000 | -1.2% | 2,980 | 0.0% | 0.01% | 0.0% | ||
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $85,000 | +77.1% | 450 | +113.3% | 0.01% | +75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $83,000 | +245.8% | 176 | +214.3% | 0.01% | +250.0% |
| FLEX | Buy | FLEX LTDord | $87,000 | +70.6% | 4,693 | +69.6% | 0.01% | +75.0% |
| USRT | ISHARES TRcre u s reit etf | $79,000 | -3.7% | 1,218 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $78,000 | -1.3% | 881 | +1.0% | 0.01% | 0.0% |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $79,000 | -2.5% | 760 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $80,000 | +12.7% | 1,232 | 0.0% | 0.01% | +18.2% | |
| KR | KROGER CO | $74,000 | +27.6% | 1,288 | 0.0% | 0.01% | +33.3% | |
| MSM | MSC INDL DIRECT INCcl a | $72,000 | +1.4% | 850 | 0.0% | 0.01% | +9.1% | |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $70,000 | -13.6% | 2,410 | 0.0% | 0.01% | -7.7% | |
| AVTR | Buy | AVANTOR INC | $75,000 | +158.6% | 2,211 | +224.2% | 0.01% | +140.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $72,000 | -2.7% | 554 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $73,000 | -29.8% | 680 | -0.6% | 0.01% | -29.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,000 | +4.3% | 1,420 | +7.3% | 0.01% | +9.1% |
| NOMD | Buy | NOMAD FOODS LTD | $75,000 | +50.0% | 3,330 | +69.6% | 0.01% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,000 | +97.4% | 858 | +89.0% | 0.01% | +100.0% |
| SDGR | New | SCHRODINGER INC | $68,000 | – | 2,007 | +100.0% | 0.01% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $68,000 | +655.6% | 1,307 | +771.3% | 0.01% | +1000.0% |
| NVDA | Buy | NVIDIA CORPORATION | $64,000 | +4.9% | 235 | +13.0% | 0.01% | +10.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $67,000 | – | 2,344 | +100.0% | 0.01% | – |
| MGA | MAGNA INTL INC | $64,000 | -21.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $65,000 | -4.4% | 1,883 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $67,000 | -2.9% | 1,232 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $65,000 | 0.0% | 429 | 0.0% | 0.01% | +10.0% | |
| HUN | Buy | HUNTSMAN CORP | $66,000 | +73.7% | 1,758 | +60.0% | 0.01% | +83.3% |
| LIN | LINDE PLC | $61,000 | -7.6% | 190 | 0.0% | 0.01% | -9.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,000 | +20.4% | 805 | +2.7% | 0.01% | +25.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $58,000 | -12.1% | 906 | 0.0% | 0.01% | -9.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $61,000 | +6000.0% | 607 | +8571.4% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $59,000 | +40.5% | 362 | 0.0% | 0.01% | +42.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $59,000 | -3.3% | 17,975 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $63,000 | -6.0% | 576 | -0.9% | 0.01% | -9.1% |
| SO | Buy | SOUTHERN CO | $53,000 | +10.4% | 726 | +3.9% | 0.01% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $56,000 | -13.8% | 365 | -0.5% | 0.01% | -10.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $52,000 | -3.7% | 369 | 0.0% | 0.01% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $56,000 | -5.1% | 1,587 | 0.0% | 0.01% | -10.0% | |
| COO | Buy | COOPER COS INC | $53,000 | +231.2% | 126 | +223.1% | 0.01% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,000 | +2.0% | 1,310 | +0.3% | 0.01% | +12.5% |
| ONEQ | FIDELITY COMWLTH TR | $53,000 | -8.6% | 960 | 0.0% | 0.01% | 0.0% | |
| MPLX | Buy | MPLX LP | $47,000 | +14.6% | 1,430 | +2.1% | 0.01% | +14.3% |
| CRM | Buy | SALESFORCE COM INC | $48,000 | -11.1% | 227 | +7.6% | 0.01% | -11.1% |
| PSX | PHILLIPS 66 | $49,000 | +19.5% | 571 | 0.0% | 0.01% | +14.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $48,000 | -9.4% | 258 | -1.9% | 0.01% | -11.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $46,000 | -8.0% | 289 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternational val | $48,000 | +2.1% | 1,423 | 0.0% | 0.01% | 0.0% | ||
| XEL | Buy | XCEL ENERGY INC | $48,000 | +4700.0% | 663 | +6530.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $49,000 | -7.5% | 240 | -1.6% | 0.01% | -11.1% |
| AES | Buy | AES CORP | $46,000 | +170.6% | 1,777 | +157.9% | 0.01% | +166.7% |
| BAC | Buy | BK OF AMERICA CORP | $50,000 | -3.8% | 1,222 | +3.8% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $49,000 | +16.7% | 356 | +0.6% | 0.01% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,000 | -15.4% | 879 | -1.6% | 0.01% | -12.5% |
| VOX | New | VANGUARD WORLD FDS | $45,000 | – | 375 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $40,000 | +14.3% | 1,680 | +17.9% | 0.01% | +16.7% |
| ACWX | ISHARES TRmsci acwi ex us | $40,000 | -7.0% | 765 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $45,000 | +4.7% | 404 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $41,000 | -10.9% | 145 | -0.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $35,000 | -5.4% | 101 | -2.9% | 0.01% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $38,000 | -7.3% | 552 | 0.0% | 0.01% | -14.3% | |
| GPN | Sell | GLOBAL PMTS INC | $34,000 | 0.0% | 247 | -2.0% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO | $37,000 | +428.6% | 577 | +410.6% | 0.01% | +500.0% |
| PGR | Buy | PROGRESSIVE CORP | $36,000 | +16.1% | 316 | +6.0% | 0.01% | +20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $36,000 | – | 147 | +2000.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,000 | -2.7% | 197 | +10.1% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $36,000 | -86.2% | 401 | -82.4% | 0.01% | -85.7% |
| KHC | Buy | KRAFT HEINZ CO | $34,000 | +9.7% | 874 | +1.5% | 0.01% | +20.0% |
| CSX | Buy | CSX CORP | $36,000 | +5.9% | 951 | +6.1% | 0.01% | +20.0% |
| ANAT | AMERICAN NATIONAL GROUP INC | $35,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $34,000 | -8.1% | 926 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $37,000 | +42.3% | 494 | 0.0% | 0.01% | +50.0% | |
| IWV | ISHARES TRrussell 3000 etf | $39,000 | -7.1% | 150 | 0.0% | 0.01% | -14.3% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $34,000 | -17.1% | 830 | +0.4% | 0.01% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $35,000 | -14.6% | 268 | +3.1% | 0.01% | -14.3% |
| EFAD | New | PROSHARES TRmsci eafe divd | $37,000 | – | 926 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $35,000 | -58.8% | 424 | -56.5% | 0.01% | -57.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,000 | +9.7% | 751 | +4.6% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $31,000 | -3.1% | 1,391 | +1.2% | 0.01% | 0.0% |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $31,000 | -11.4% | 1,059 | 0.0% | 0.01% | -16.7% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $30,000 | +66.7% | 697 | +35.6% | 0.01% | +66.7% |
| MRO | MARATHON OIL CORP | $30,000 | +57.9% | 1,182 | 0.0% | 0.01% | +66.7% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $29,000 | -6.5% | 525 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $28,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $31,000 | +3.3% | 303 | +3.8% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $31,000 | -3.1% | 260 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $32,000 | -87.2% | 359 | -72.3% | 0.01% | -87.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $33,000 | -13.2% | 200 | -1.5% | 0.01% | -16.7% |
| BWA | Buy | BORGWARNER INC | $28,000 | – | 707 | +7755.6% | 0.01% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $31,000 | +10.7% | 562 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $28,000 | +16.7% | 152 | +2.0% | 0.01% | +25.0% |
| BATH & BODY WKS INC | $33,000 | -29.8% | 680 | 0.0% | 0.01% | -37.5% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $31,000 | -13.9% | 412 | -1.4% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $32,000 | -5.9% | 139 | +2.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,000 | +14.3% | 286 | +5.5% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $33,000 | 0.0% | 322 | +1.9% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $27,000 | -15.6% | 452 | +1.3% | 0.00% | -20.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $27,000 | – | 572 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $24,000 | -11.1% | 217 | -2.7% | 0.00% | 0.0% |
| ENFR | ALPS ETF TRalerian energy | $23,000 | +15.0% | 1,030 | 0.0% | 0.00% | +33.3% | |
| CAT | Buy | CATERPILLAR INC | $25,000 | +13.6% | 114 | +8.6% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $26,000 | -13.3% | 342 | -2.3% | 0.00% | -20.0% |
| FE | FIRSTENERGY CORP | $24,000 | +9.1% | 519 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $26,000 | +8.3% | 465 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $22,000 | +15.8% | 555 | 0.0% | 0.00% | +33.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $24,000 | -20.0% | 327 | -0.6% | 0.00% | -20.0% |
| TFC | TRUIST FINL CORP | $22,000 | -4.3% | 394 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $22,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $22,000 | 0.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| HESM | HESS MIDSTREAM LP | $25,000 | +8.7% | 817 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | +450.0% | 368 | +441.2% | 0.00% | +300.0% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $24,000 | -14.3% | 653 | 0.0% | 0.00% | -20.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $21,000 | +10.5% | 208 | +8.9% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $16,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $19,000 | -9.5% | 242 | -2.4% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $17,000 | -26.1% | 31 | 0.0% | 0.00% | -25.0% | |
| DLN | WISDOMTREE TRus largecap divd | $21,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $18,000 | +5.9% | 197 | +1.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $21,000 | -34.4% | 1,199 | +0.2% | 0.00% | -40.0% |
| USB | Sell | US BANCORP DEL | $16,000 | -11.1% | 302 | -4.4% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $21,000 | +5.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,000 | +16.7% | 115 | +2.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,000 | +6.7% | 103 | +24.1% | 0.00% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,000 | -22.7% | 53 | -7.0% | 0.00% | -25.0% |
| TGT | Buy | TARGET CORP | $18,000 | +12.5% | 85 | +25.0% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | -12.5% | 197 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | -8.7% | 194 | 0.0% | 0.00% | -25.0% | |
| GDV | GABELLI DIVID & INCOME TR | $17,000 | -5.6% | 671 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,000 | -13.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $20,000 | -9.1% | 598 | +0.2% | 0.00% | -25.0% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $16,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $17,000 | +41.7% | 195 | 0.0% | 0.00% | +50.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,000 | +28.6% | 1,262 | +2.3% | 0.00% | +50.0% |
| MORN | MORNINGSTAR INC | $19,000 | -20.8% | 70 | 0.0% | 0.00% | -25.0% | |
| NIO | NIO INCspon ads | $21,000 | -34.4% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CNC | Sell | CENTENE CORP DEL | $18,000 | -94.3% | 213 | -94.5% | 0.00% | -94.1% |
| SEB | SEABOARD CORP DEL | $17,000 | +6.2% | 4 | 0.0% | 0.00% | 0.0% | |
| CALF | Buy | PACER FDS TRpacer us small | $18,000 | +5.9% | 460 | +15.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $19,000 | +18.8% | 191 | +9.8% | 0.00% | 0.0% |
| REXR | REXFORD INDL RLTY INC | $17,000 | -10.5% | 229 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $20,000 | -25.9% | 773 | +3.1% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -5.6% | 504 | -2.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $16,000 | +45.5% | 253 | +1.2% | 0.00% | +50.0% |
| RHI | ROBERT HALF INTL INC | $20,000 | +5.3% | 171 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $18,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $11,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $15,000 | +25.0% | 301 | +7.9% | 0.00% | 0.0% |
| SYLD | CAMBRIA ETF TR | $10,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,000 | -86.0% | 302 | -83.6% | 0.00% | -87.5% |
| CHH | CHOICE HOTELS INTL INC | $12,000 | -7.7% | 83 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $10,000 | -23.1% | 189 | -11.7% | 0.00% | 0.0% |
| CMA | COMERICA INC | $14,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $14,000 | 0.0% | 373 | -3.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $13,000 | -7.1% | 64 | -3.0% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $12,000 | +20.0% | 188 | +3.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,000 | -14.3% | 167 | -4.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $12,000 | -20.0% | 218 | -4.4% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $14,000 | -6.7% | 274 | -1.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $10,000 | -9.1% | 150 | -3.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $13,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $12,000 | +300.0% | 1,730 | +213.4% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $15,000 | 0.0% | 189 | -2.6% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $15,000 | -11.8% | 84 | +2.4% | 0.00% | -33.3% |
| INNOVATOR ETFS TRladerd alctn pwr | $10,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| BSCM | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares | $14,000 | +7.7% | 368 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $13,000 | -7.1% | 220 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $13,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,000 | +16.7% | 111 | +29.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,000 | -23.1% | 38 | -5.0% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $14,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,000 | -7.7% | 59 | +3.5% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $14,000 | -17.6% | 81 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REP INTL CORP | $11,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,000 | -85.0% | 151 | -83.6% | 0.00% | -84.6% |
| PPG | PPG INDS INC | $13,000 | -23.5% | 98 | 0.0% | 0.00% | -33.3% | |
| ONLN | New | PROSHARES TRonline rtl etf | $14,000 | – | 302 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $13,000 | 0.0% | 107 | -7.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $14,000 | -6.7% | 201 | -4.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,000 | -8.3% | 38 | +8.6% | 0.00% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BRW | SABA CAP INCOME & OPRNTshares | $15,000 | 0.0% | 3,245 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $10,000 | +42.9% | 250 | 0.0% | 0.00% | +100.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,000 | -98.8% | 215 | -97.7% | 0.00% | -98.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,000 | -16.7% | 78 | +5.4% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $13,000 | +8.3% | 24 | +26.3% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $11,000 | +22.2% | 218 | 0.0% | 0.00% | +100.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $10,000 | 0.0% | 407 | +1.8% | 0.00% | 0.0% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $14,000 | -22.2% | 425 | -18.4% | 0.00% | -33.3% |
| THS | New | TREEHOUSE FOODS INC | $11,000 | – | 350 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $11,000 | -21.4% | 315 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,000 | -20.0% | 342 | -4.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $12,000 | +9.1% | 250 | -4.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $10,000 | -23.1% | 38 | -5.0% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | -6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | -8.3% | 27 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $11,000 | -15.4% | 51 | -1.9% | 0.00% | 0.0% |
| VICTORIAS SECRET AND CO | $12,000 | -7.7% | 226 | 0.0% | 0.00% | 0.0% | ||
| CDC | VICTORY PORTFOLIOS II | $12,000 | +9.1% | 162 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $13,000 | -18.8% | 90 | -2.2% | 0.00% | -33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,000 | +8.3% | 100 | +5.3% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $10,000 | +11.1% | 9 | 0.0% | 0.00% | +100.0% | |
| HWM | HOWMET AEROSPACE INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $9,000 | -88.3% | 160 | -84.8% | 0.00% | -91.7% |
| ICUI | ICU MED INC | $8,000 | -11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $7,000 | -12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 101 | -3.8% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $7,000 | +40.0% | 32 | +23.1% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $7,000 | 0.0% | 253 | +0.8% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $9,000 | – | 52 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $7,000 | +16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $6,000 | -40.0% | 50 | -7.4% | 0.00% | -50.0% |
| DES | WISDOMTREE TRus smallcap divd | $6,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $6,000 | +50.0% | 71 | +2.9% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $8,000 | 0.0% | 240 | +14.3% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $4,000 | -20.0% | 17 | -15.0% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 18 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,000 | 0.0% | 427 | +2.6% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -14.3% | 604 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | -12.5% | 139 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,000 | -10.0% | 42 | 0.0% | 0.00% | -50.0% | |
| OGE | OGE ENERGY CORP | $9,000 | +12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $7,000 | +16.7% | 287 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $8,000 | -52.9% | 694 | -45.0% | 0.00% | -66.7% |
| FLS | Buy | FLOWSERVE CORP | $4,000 | 0.0% | 125 | +4.2% | 0.00% | 0.0% |
| CFO | VICTORY PORTFOLIOS II | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $8,000 | +33.3% | 141 | +5.2% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $6,000 | -89.8% | 185 | -89.6% | 0.00% | -90.0% |
| New | CORE SCIENTIFIC INC | $9,000 | – | 1,120 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $7,000 | 0.0% | 203 | -9.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,000 | -25.0% | 48 | -9.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $9,000 | -35.7% | 108 | -5.3% | 0.00% | -50.0% |
| GENERAL ELECTRIC CO | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | ||
| HST | HOST HOTELS & RESORTS INC | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $5,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,000 | -11.1% | 67 | -4.3% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,000 | -33.3% | 100 | -11.5% | 0.00% | 0.0% |
| ENS | ENERSYS | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | +300.0% | 40 | +300.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | -25.0% | 47 | +9.3% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $6,000 | -14.3% | 207 | +1.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $9,000 | -25.0% | 30 | -3.2% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,000 | +28.6% | 114 | +4.6% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | +800.0% | 152 | +850.0% | 0.00% | – |
| WEN | WENDYS CO | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $9,000 | -18.2% | 189 | 0.0% | 0.00% | -50.0% | |
| PBF | New | PBF ENERGY INCcl a | $7,000 | – | 281 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $8,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $6,000 | -14.3% | 176 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -25.0% | 133 | -7.0% | 0.00% | -50.0% |
| JSMD | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | -10.0% | 152 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES INC | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $9,000 | -30.8% | 492 | -23.6% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,000 | -27.3% | 48 | -2.0% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $9,000 | -10.0% | 99 | -4.8% | 0.00% | -50.0% |
| DISCK | DISCOVERY INC | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $0 | – | 341 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $0 | – | 136 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $0 | – | 23 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,000 | +200.0% | 19 | +280.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $2,000 | -50.0% | 694 | -32.2% | 0.00% | -100.0% |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $1,000 | – | 391 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $0 | – | 120 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $3,000 | +200.0% | 53 | +488.9% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,000 | +100.0% | 10 | +233.3% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | – | 3 | -70.0% | 0.00% | – |
| NOV | NOV INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| NH | New | NANTHEALTH INC | $1,000 | – | 729 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3 | -100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 7 | +250.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $0 | – | 41 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $0 | – | 19 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $2,000 | – | 561 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $0 | – | 12 | +50.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 5 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,000 | – | 4 | +300.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,000 | -75.0% | 12 | -82.9% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,000 | – | 328 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,000 | – | 13 | +116.7% | 0.00% | – |
| ONCR | New | ONCORUS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OTRK | Buy | ONTRAK INC | $2,000 | 0.0% | 741 | +144.6% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 70 | +536.4% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $2,000 | +100.0% | 3 | +200.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $1,000 | – | 73 | +204.2% | 0.00% | – |
| ELA | New | ENVELA CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $2,000 | 0.0% | 60 | -22.1% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $0 | – | 2 | -50.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $1,000 | – | 412 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| New | PAYCOR HCM INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENGR CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $0 | – | 5 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ELMSW | New | ELECTRIC LAST MILE SOLUTIONS I*w exp 08/24/202 | $0 | – | 92 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $0 | – | 9 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,000 | – | 11 | +57.1% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EAR | New | EARGO INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $2,000 | – | 4 | +300.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $1,000 | – | 9 | +200.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $1,000 | – | 364 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,000 | – | 597 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,000 | – | 33 | +57.1% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 1 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,000 | – | 4 | +300.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $0 | -100.0% | 7 | -95.3% | 0.00% | -100.0% |
| New | DERMTECH INC | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| RVI | New | RETAIL VALUE INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $3,000 | +200.0% | 7 | +133.3% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DVA | DAVITA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $0 | – | 5 | +25.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $0 | – | 43 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | – | 3 | +200.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $0 | – | 47 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 51 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,000 | – | 11 | +266.7% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 78 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13 | -100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $3,000 | – | 45 | +100.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 18 | +800.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,000 | – | 13 | +116.7% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | +100.0% | 24 | +300.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,000 | – | 9 | +350.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 33 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $2,000 | +100.0% | 11 | +266.7% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $0 | – | 29 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $1,000 | – | 8 | +60.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,000 | +200.0% | 31 | +93.8% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8 | -100.0% | 0.00% | – |
| New | CIPHER MINING INC | $0 | – | 33 | +100.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 166 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,000 | -92.3% | 10 | -93.4% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $1,000 | – | 7 | +250.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | +100.0% | 3 | +50.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,000 | – | 74 | +1133.3% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $3,000 | -50.0% | 81 | 0.0% | 0.00% | -100.0% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,000 | 0.0% | 41 | +32.3% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $0 | – | 43 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $2,000 | +100.0% | 10 | +150.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $0 | – | 124 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $3,000 | -25.0% | 25 | -10.7% | 0.00% | -100.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,000 | – | 18 | +200.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 106 | +100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5 | -100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,000 | – | 10 | +233.3% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,000 | +200.0% | 16 | +433.3% | 0.00% | – |
| CABO | New | CABLE ONE INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CVBF | CVB FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | CS DISCO INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $3,000 | – | 9 | +800.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $1,000 | -98.8% | 13 | -98.7% | 0.00% | -100.0% |
| TC BANCSHARES INC | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | ||
| CNA | New | CNA FINL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $3,000 | +200.0% | 12 | +300.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $2,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $0 | – | 117 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 299 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $1,000 | – | 294 | +53.9% | 0.00% | – |
| CBMB | CBM BANCORP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,000 | – | 4 | +300.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $1,000 | – | 8 | +166.7% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | – | 35 | +400.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $0 | – | 7 | +133.3% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $0 | – | 48 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $1,000 | – | 9 | +125.0% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $1,000 | 0.0% | 14 | +180.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $1,000 | – | 13 | +160.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 161 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 39 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 31 | +82.4% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $3,000 | -25.0% | 580 | 0.0% | 0.00% | -100.0% | |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 82 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERAL I | $1,000 | – | 5 | +100.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS USA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,000 | – | 307 | +3311.1% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $0 | – | 45 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 13 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $0 | – | 4 | +33.3% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 70 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 69 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $0 | – | 217 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $0 | – | 178 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RES CORPcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $0 | – | 18 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $0 | – | 168 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $0 | – | 43 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VTR | VENTAS INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 160 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ANTM | Buy | ANTHEM INC | $3,000 | +200.0% | 6 | +200.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,000 | – | 14 | +27.3% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $0 | – | 89 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $0 | – | 55 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $1,000 | – | 317 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $0 | – | 35 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $2,000 | – | 14 | +366.7% | 0.00% | – |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $1,000 | – | 3 | +200.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | WEBER INCcl a | $0 | – | 16 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 24 | +140.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $0 | -100.0% | 15 | -73.2% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $1,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $0 | -100.0% | 6 | -57.1% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $0 | – | 52 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11 | -100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 16 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 145 | -19.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,000 | 0.0% | 67 | +109.4% | 0.00% | – |
| AYX | New | ALTERYX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 4 | +300.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $0 | – | 73 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,000 | – | 11 | +175.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $0 | – | 10 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $0 | – | 119 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $0 | – | 42 | +100.0% | 0.00% | – |
| New | XOS INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 7 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,000 | +100.0% | 193 | +50.8% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $1,000 | – | 118 | +686.7% | 0.00% | – |
| AON | Sell | AON PLC | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $0 | – | 48 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,000 | – | 22 | +266.7% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 7 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 6 | +200.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FREAGRA | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -242 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -106 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -5,537 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINl SVCS GROUP INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| ACC | Exit | AMER CAMPUS COMMUNITIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 8 | +100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT & ENTMT | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $0 | – | 2 | -66.7% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -41 | -100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $0 | – | 11 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $0 | – | 109 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,000 | – | 9 | +200.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 122 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $0 | – | 5 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,000 | 0.0% | 31 | +47.6% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $1,000 | 0.0% | 18 | +125.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $0 | – | 132 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $0 | – | 12 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,000 | – | 29 | +163.6% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 7 | -69.6% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | -50.0% | 54 | -49.5% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $0 | -100.0% | 11 | -31.2% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $0 | – | 11 | +22.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,000 | – | 20 | +400.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 9 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 5 | +25.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $0 | – | 24 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 145 | -10.5% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $1,000 | – | 4 | +33.3% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $2,000 | – | 4 | +300.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | 9 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,000 | – | 20 | +150.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -3 | -100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $2,000 | +100.0% | 762 | +186.5% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $3,000 | +50.0% | 14 | +40.0% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -590 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 186 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 5 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $0 | – | 9 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| NARI | New | INARI MED INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 68 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -102 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -632 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -655 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -644 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -339 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,392 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. LLC'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.