$534 Million is the total value of Capital Advisors, Ltd. LLC's 451 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,177,000 | -16.0% | 117,103 | +0.6% | 8.27% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $32,800,000 | -21.1% | 149,976 | +0.1% | 6.14% | -11.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,986,000 | -11.4% | 160,214 | +0.1% | 4.30% | -0.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,069,000 | -6.6% | 169,090 | +0.8% | 3.76% | +5.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,445,000 | -10.1% | 276,948 | -0.7% | 3.64% | +1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,092,000 | -13.6% | 124,800 | -1.1% | 3.39% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,401,000 | -12.6% | 81,649 | +5.5% | 2.88% | -1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,899,000 | -18.0% | 233,785 | -0.5% | 2.79% | -7.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,251,000 | -8.0% | 229,848 | -0.5% | 2.67% | +3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,891,000 | -16.0% | 125,952 | -2.4% | 2.23% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,106,000 | -11.7% | 82,741 | +3.7% | 2.08% | -0.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,061,000 | -10.2% | 99,001 | +8.3% | 2.07% | +1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,997,000 | -6.3% | 230,835 | +5.0% | 2.06% | +5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,731,000 | -20.0% | 144,665 | +1.3% | 1.64% | -9.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,474,000 | -15.9% | 80,463 | -0.1% | 1.59% | -5.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,911,000 | -15.0% | 105,562 | +1.0% | 1.48% | -4.3% |
| BJK | VANECK ETF TRUSTgaming etf | $7,381,000 | -14.9% | 217,600 | 0.0% | 1.38% | -4.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,313,000 | -13.0% | 82,142 | +0.0% | 1.37% | -2.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,223,000 | +4.6% | 145,781 | +5.2% | 1.35% | +17.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,502,000 | -22.7% | 29,171 | -0.3% | 1.22% | -12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,976,000 | -22.4% | 21,321 | +0.3% | 1.12% | -12.6% |
| BALY | New | BALLYS CORPORATION | $5,886,000 | – | 297,570 | +100.0% | 1.10% | – |
| BETZ | LISTED FD TRroundhill sports | $5,649,000 | -27.9% | 392,000 | 0.0% | 1.06% | -18.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,472,000 | -17.3% | 31,752 | 0.0% | 1.02% | -6.9% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,210,000 | +11.5% | 52,567 | +12.7% | 0.98% | +25.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,201,000 | -6.2% | 72,725 | +0.3% | 0.97% | +5.6% |
| AAPL | Buy | APPLE INC | $4,504,000 | -21.5% | 32,940 | +0.3% | 0.84% | -11.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,361,000 | -4.3% | 64,653 | +2.6% | 0.82% | +7.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,223,000 | -17.5% | 24,483 | -0.2% | 0.79% | -7.1% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,976,000 | -5.9% | 193,494 | 0.0% | 0.74% | +6.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,964,000 | -8.6% | 47,318 | +10.2% | 0.74% | +2.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,816,000 | -13.2% | 55,615 | +0.0% | 0.72% | -2.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,533,000 | -4.0% | 35,180 | +2.2% | 0.66% | +8.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,533,000 | -16.5% | 55,139 | -0.9% | 0.66% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,468,000 | -17.4% | 13,502 | -0.9% | 0.65% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,403,000 | -15.9% | 37,353 | +0.0% | 0.64% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,201,000 | -14.3% | 51,218 | +0.9% | 0.60% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,956,000 | -0.4% | 22,412 | +11.6% | 0.55% | +12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,947,000 | -13.5% | 33,744 | +2.0% | 0.55% | -2.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,890,000 | -17.3% | 65,414 | -1.7% | 0.54% | -6.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,852,000 | -12.6% | 45,054 | -0.4% | 0.53% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,560,000 | -22.8% | 25,178 | -18.7% | 0.48% | -13.2% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,403,000 | +32.8% | 34,765 | +38.8% | 0.45% | +49.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,380,000 | -17.9% | 75,691 | +0.0% | 0.45% | -7.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $2,330,000 | -7.1% | 23,425 | 0.0% | 0.44% | +4.6% | |
| IYT | Sell | ISHARES TRus trsprtion | $2,281,000 | -21.4% | 10,712 | -0.3% | 0.43% | -11.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,166,000 | -13.4% | 77,981 | +2.1% | 0.41% | -2.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,999,000 | -16.5% | 27,160 | 0.0% | 0.37% | -6.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,957,000 | -21.5% | 11,157 | -0.3% | 0.37% | -11.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,924,000 | -10.5% | 19,399 | +0.0% | 0.36% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,879,000 | +7.0% | 3,927 | +0.0% | 0.35% | +20.5% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,824,000 | +9.0% | 18,618 | +29.3% | 0.34% | +23.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,802,000 | -12.0% | 45,918 | +4.3% | 0.34% | -0.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,761,000 | -11.2% | 5,719 | 0.0% | 0.33% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,697,000 | -12.6% | 33,975 | +0.8% | 0.32% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,678,000 | -4.6% | 28,512 | +12.7% | 0.31% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,600,000 | -14.0% | 17,310 | +0.3% | 0.30% | -2.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,540,000 | -16.1% | 37,696 | -0.8% | 0.29% | -5.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,536,000 | – | 40,115 | +100.0% | 0.29% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,531,000 | +14.6% | 31,479 | +15.6% | 0.29% | +29.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,528,000 | -14.7% | 6,752 | +1.2% | 0.29% | -4.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,529,000 | -7.8% | 32,701 | +0.3% | 0.29% | +3.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,490,000 | +42.7% | 29,703 | +67.7% | 0.28% | +60.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,413,000 | -21.1% | 13,474 | +5.2% | 0.26% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,394,000 | -6.6% | 19,873 | -0.8% | 0.26% | +5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,389,000 | +36.0% | 10,102 | +54.1% | 0.26% | +52.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,365,000 | +7.3% | 11,602 | +16.8% | 0.26% | +21.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,340,000 | -18.4% | 42,592 | -4.8% | 0.25% | -8.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,318,000 | -26.5% | 9,584 | -1.0% | 0.25% | -17.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,240,000 | -44.2% | 29,407 | -40.8% | 0.23% | -37.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,239,000 | -8.4% | 31,773 | +4.4% | 0.23% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,232,000 | -16.4% | 10,936 | +1.1% | 0.23% | -5.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,203,000 | +587.4% | 23,904 | +587.9% | 0.22% | +675.9% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,146,000 | +23.2% | 23,262 | +23.9% | 0.22% | +38.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,141,000 | -11.3% | 27,169 | +5.4% | 0.21% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,063,000 | -3.2% | 11,067 | -1.7% | 0.20% | +8.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $983,000 | +7461.5% | 22,007 | +10135.8% | 0.18% | +9100.0% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $962,000 | -4.6% | 20,385 | +11.2% | 0.18% | +7.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $959,000 | -13.4% | 7,402 | 0.0% | 0.18% | -2.2% | |
| ILCG | ISHARES TRmorningstar grwt | $954,000 | -23.0% | 19,055 | 0.0% | 0.18% | -13.1% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $929,000 | +27.6% | 18,560 | +27.8% | 0.17% | +43.8% |
| AMZN | Buy | AMAZON COM INC | $921,000 | -34.2% | 8,674 | +1921.9% | 0.17% | -25.8% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $915,000 | -12.9% | 24,444 | 0.0% | 0.17% | -2.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $898,000 | -15.0% | 22,002 | 0.0% | 0.17% | -4.5% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $892,000 | -25.9% | 54,089 | -2.2% | 0.17% | -16.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $876,000 | -10.4% | 26,641 | -0.8% | 0.16% | +0.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $870,000 | -6.8% | 14,031 | +8.5% | 0.16% | +5.2% |
| New | ALPS ETF TRoshares us qualt | $853,000 | – | 21,129 | +100.0% | 0.16% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $845,000 | -17.2% | 2,229 | -0.9% | 0.16% | -7.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $816,000 | +13.2% | 16,373 | +13.9% | 0.15% | +27.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $813,000 | -0.1% | 17,208 | 0.0% | 0.15% | +12.6% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $803,000 | -10.5% | 11,455 | 0.0% | 0.15% | +0.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $774,000 | -7.1% | 2,453 | +5.2% | 0.14% | +5.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $771,000 | +0.3% | 10,679 | +5.4% | 0.14% | +12.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $746,000 | -12.0% | 13,018 | +0.1% | 0.14% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +5.7% | 1,399 | +5.0% | 0.14% | +19.5% |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $722,000 | -8.5% | 29,779 | 0.0% | 0.14% | +3.1% | |
| HD | Buy | HOME DEPOT INC | $691,000 | -5.0% | 2,520 | +3.8% | 0.13% | +6.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $683,000 | -5.3% | 8,294 | +1.4% | 0.13% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $667,000 | -12.8% | 305 | +11.3% | 0.12% | -1.6% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $655,000 | -14.3% | 8,449 | 0.0% | 0.12% | -3.1% | |
| IXN | Sell | ISHARES TRglobal tech etf | $651,000 | -25.1% | 14,244 | -5.0% | 0.12% | -15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $648,000 | -2.7% | 2,630 | +5.1% | 0.12% | +9.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $648,000 | -7.7% | 11,002 | -7.1% | 0.12% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $644,000 | -12.6% | 3,320 | +5.1% | 0.12% | -1.6% |
| ICF | ISHARES TRcohen steer reit | $641,000 | -14.4% | 10,543 | 0.0% | 0.12% | -4.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $634,000 | -22.9% | 10,824 | 0.0% | 0.12% | -13.1% | |
| DIVB | Buy | ISHARES TRus divid bybck | $631,000 | -10.0% | 17,399 | +3.6% | 0.12% | +0.9% |
| ABBV | Buy | ABBVIE INC | $619,000 | -5.5% | 4,044 | +0.0% | 0.12% | +6.4% |
| AMGN | Buy | AMGEN INC | $613,000 | +1.3% | 2,519 | +0.8% | 0.12% | +13.9% |
| IYR | ISHARES TRu.s. real es etf | $606,000 | -15.0% | 6,586 | 0.0% | 0.11% | -4.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $603,000 | +14.9% | 5,672 | +18.4% | 0.11% | +29.9% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $599,000 | -6.3% | 17,426 | 0.0% | 0.11% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $584,000 | -3.8% | 3,288 | -3.9% | 0.11% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,000 | -28.5% | 2,070 | -7.5% | 0.11% | -19.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $553,000 | -25.4% | 24,285 | -7.3% | 0.10% | -15.4% |
| DTE | Buy | DTE ENERGY CO | $553,000 | -3.8% | 4,360 | +0.2% | 0.10% | +8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $548,000 | -19.5% | 2,638 | -3.1% | 0.10% | -8.8% |
| ORCL | Sell | ORACLE CORP | $547,000 | -16.5% | 7,827 | -1.2% | 0.10% | -6.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $543,000 | +22.3% | 22,502 | +32.8% | 0.10% | +37.8% |
| LOW | Buy | LOWES COS INC | $546,000 | -8.4% | 3,127 | +6.1% | 0.10% | +3.0% |
| PFE | Buy | PFIZER INC | $535,000 | +1.9% | 10,213 | +0.7% | 0.10% | +14.9% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $526,000 | -10.5% | 30,702 | +2.4% | 0.10% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $531,000 | +3.9% | 1,234 | +6.7% | 0.10% | +16.5% |
| GLD | SPDR GOLD TR | $526,000 | -6.7% | 3,124 | 0.0% | 0.10% | +5.3% | |
| PEP | PEPSICO INC | $523,000 | -0.4% | 3,139 | 0.0% | 0.10% | +12.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $520,000 | -30.7% | 10,608 | -21.5% | 0.10% | -22.4% |
| TXN | Buy | TEXAS INSTRS INC | $519,000 | -10.1% | 3,376 | +7.3% | 0.10% | +1.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $511,000 | -15.0% | 18,803 | -0.7% | 0.10% | -4.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $508,000 | +204.2% | 9,002 | +246.0% | 0.10% | +239.3% |
| BLK | Buy | BLACKROCK INC | $506,000 | +166.3% | 831 | +235.1% | 0.10% | +196.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $499,000 | -7.8% | 19,654 | +0.9% | 0.09% | +3.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $497,000 | -12.5% | 19,634 | +0.0% | 0.09% | -1.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $473,000 | -15.7% | 15,292 | +0.4% | 0.09% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $458,000 | -3.4% | 2,635 | +8.3% | 0.09% | +8.9% |
| New | TIDAL ETF TRfoliobeyond risi | $454,000 | – | 14,001 | +100.0% | 0.08% | – | |
| FB | Sell | META PLATFORMS INCcl a | $454,000 | -30.3% | 2,815 | -3.8% | 0.08% | -21.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $447,000 | +52.6% | 9,541 | +77.9% | 0.08% | +71.4% |
| SMDV | PROSHARES TRruss 2000 divd | $446,000 | -9.0% | 7,586 | 0.0% | 0.08% | +3.7% | |
| INTF | Buy | ISHARES TRintl eqty factor | $440,000 | -15.1% | 18,713 | +0.0% | 0.08% | -4.7% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $436,000 | -9.4% | 19,623 | +6.1% | 0.08% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $434,000 | -5.7% | 4,265 | +4.2% | 0.08% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $433,000 | -2.5% | 3,011 | +3.7% | 0.08% | +9.5% |
| V | Buy | VISA INC | $434,000 | -5.0% | 2,204 | +6.9% | 0.08% | +6.6% |
| HEFA | ISHARES TRhdg msci eafe | $434,000 | -6.3% | 13,637 | 0.0% | 0.08% | +5.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $425,000 | +0.7% | 782 | +9.5% | 0.08% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $421,000 | -9.5% | 878 | +8.7% | 0.08% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $416,000 | +7.5% | 4,209 | +2.1% | 0.08% | +21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,000 | -32.8% | 188 | -14.2% | 0.08% | -23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.08% | -12.5% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $408,000 | -21.2% | 5,969 | -4.5% | 0.08% | -11.6% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $400,000 | 0.0% | 7,900 | 0.0% | 0.08% | +11.9% | |
| DHR | Buy | DANAHER CORPORATION | $400,000 | -4.5% | 1,576 | +10.3% | 0.08% | +7.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $392,000 | -17.1% | 2,224 | 0.0% | 0.07% | -7.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $389,000 | -1.5% | 5,067 | 0.0% | 0.07% | +10.6% | |
| PAYX | PAYCHEX INC | $388,000 | -16.6% | 3,406 | 0.0% | 0.07% | -5.2% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $392,000 | -14.8% | 14,520 | 0.0% | 0.07% | -3.9% | |
| INTU | Buy | INTUIT | $385,000 | -12.7% | 1,000 | +8.9% | 0.07% | -1.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $387,000 | -6.5% | 3,020 | 0.0% | 0.07% | +4.3% | |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $383,000 | -3.3% | 4,917 | +14.3% | 0.07% | +9.1% |
| QCOM | QUALCOMM INC | $380,000 | -16.5% | 2,975 | 0.0% | 0.07% | -6.6% | |
| DIM | WISDOMTREE TRintl midcap dv | $376,000 | -13.8% | 6,790 | 0.0% | 0.07% | -2.8% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $372,000 | -6.3% | 6,813 | +13.8% | 0.07% | +6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $374,000 | -13.2% | 9,332 | -2.2% | 0.07% | -2.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $369,000 | -3.9% | 4,312 | +2.1% | 0.07% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $356,000 | +1.7% | 1,695 | +10.2% | 0.07% | +15.5% |
| New | ALPS ETF TRoshares us smlcp | $345,000 | – | 10,925 | +100.0% | 0.06% | – | |
| SYK | Buy | STRYKER CORPORATION | $343,000 | -18.5% | 1,723 | +9.3% | 0.06% | -8.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $342,000 | +112.4% | 3,266 | +111.9% | 0.06% | +137.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $344,000 | -16.5% | 9,071 | -2.1% | 0.06% | -5.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $342,000 | -15.3% | 7,735 | +2.3% | 0.06% | -4.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $339,000 | -10.1% | 3,976 | +0.1% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $335,000 | -10.7% | 1,477 | -8.9% | 0.06% | +1.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $333,000 | -35.0% | 15,013 | -28.3% | 0.06% | -27.1% |
| ADI | Sell | ANALOG DEVICES INC | $323,000 | -12.0% | 2,208 | -0.6% | 0.06% | -1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,000 | -15.7% | 780 | 0.0% | 0.06% | -6.2% | |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $314,000 | +912.9% | 14,279 | +1248.3% | 0.06% | +1080.0% |
| IXUS | ISHARES TRcore msci total | $314,000 | -14.2% | 5,504 | 0.0% | 0.06% | -3.3% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $293,000 | -20.4% | 13,720 | +0.2% | 0.06% | -9.8% |
| IWO | ISHARES TRrus 2000 grw etf | $288,000 | -19.3% | 1,398 | 0.0% | 0.05% | -8.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $281,000 | -19.0% | 2,062 | 0.0% | 0.05% | -8.6% | |
| SYLD | Buy | CAMBRIA ETF TR | $276,000 | +2660.0% | 5,076 | +3033.3% | 0.05% | +2500.0% |
| TSLA | Buy | TESLA INC | $277,000 | -36.2% | 412 | +2.2% | 0.05% | -27.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $277,000 | -15.0% | 1,852 | 0.0% | 0.05% | -3.7% | |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -30.0% | 3,121 | -13.4% | 0.05% | -22.4% |
| KO | Sell | COCA COLA CO | $269,000 | -8.5% | 4,271 | -10.0% | 0.05% | +2.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $260,000 | -26.8% | 3,000 | 0.0% | 0.05% | -16.9% | |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $264,000 | +277.1% | 12,200 | +406.2% | 0.05% | +308.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | -3.0% | 5,433 | 0.0% | 0.05% | +11.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $258,000 | -9.2% | 3,601 | 0.0% | 0.05% | +2.1% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $255,000 | +2.4% | 5,121 | +2.4% | 0.05% | +17.1% |
| XOM | Buy | EXXON MOBIL CORP | $253,000 | +5.9% | 2,954 | +2.0% | 0.05% | +17.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $244,000 | -9.6% | 7,091 | +0.5% | 0.05% | +2.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $244,000 | -6.5% | 5,536 | 0.0% | 0.05% | +7.0% | |
| IWP | ISHARES TRrus md cp gr etf | $246,000 | -21.2% | 3,108 | 0.0% | 0.05% | -11.5% | |
| D | Buy | DOMINION ENERGY INC | $246,000 | -5.4% | 3,077 | +0.5% | 0.05% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $247,000 | -1.6% | 3,228 | +17.2% | 0.05% | +9.5% |
| HPQ | Buy | HP INC | $243,000 | -9.0% | 7,412 | +0.8% | 0.05% | +4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $238,000 | +29.3% | 969 | +17.5% | 0.04% | +45.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $234,000 | -11.0% | 1,624 | 0.0% | 0.04% | 0.0% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $237,000 | -9.9% | 4,579 | +0.1% | 0.04% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $234,000 | -10.0% | 4,078 | 0.0% | 0.04% | +2.3% | |
| CCK | Buy | CROWN HLDGS INC | $233,000 | -26.3% | 2,528 | +0.1% | 0.04% | -17.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,000 | -2.1% | 2,990 | +0.4% | 0.04% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $231,000 | +19.7% | 904 | +17.9% | 0.04% | +34.4% |
| AGO | ASSURED GUARANTY LTD | $231,000 | -12.5% | 4,141 | 0.0% | 0.04% | -2.3% | |
| SPSB | SPDR SER TRportfolio short | $226,000 | -1.3% | 7,587 | 0.0% | 0.04% | +10.5% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $222,000 | -17.2% | 1,314 | 0.0% | 0.04% | -6.7% | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $223,000 | – | 5,987 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $218,000 | -5.2% | 8,959 | +0.5% | 0.04% | +7.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $221,000 | +718.5% | 5,364 | +837.8% | 0.04% | +925.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $220,000 | -15.7% | 1,118 | +1.8% | 0.04% | -4.7% |
| NKE | Buy | NIKE INCcl b | $220,000 | -12.0% | 2,156 | +16.2% | 0.04% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,000 | -12.7% | 1,171 | +2.5% | 0.04% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $216,000 | -16.0% | 975 | -8.5% | 0.04% | -7.0% |
| MRK | Sell | MERCK & CO INC | $213,000 | +6.5% | 2,335 | -4.1% | 0.04% | +21.2% |
| WMT | Sell | WALMART INC | $215,000 | -20.7% | 1,771 | -2.7% | 0.04% | -11.1% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $214,000 | -15.7% | 4,482 | 0.0% | 0.04% | -4.8% | |
| CSCO | Buy | CISCO SYS INC | $208,000 | -21.2% | 4,871 | +2.9% | 0.04% | -11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $208,000 | -1.4% | 864 | +2.1% | 0.04% | +11.4% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $209,000 | -15.0% | 3,082 | +0.8% | 0.04% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $208,000 | -41.6% | 5,306 | -30.2% | 0.04% | -33.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $202,000 | +0.5% | 728 | +22.4% | 0.04% | +15.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $202,000 | -16.2% | 5,100 | 0.0% | 0.04% | -5.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $203,000 | -4.2% | 4,426 | 0.0% | 0.04% | +8.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $203,000 | -11.4% | 1,675 | +0.1% | 0.04% | 0.0% |
| FSK | FS KKR CAP CORP | $204,000 | -15.0% | 10,500 | 0.0% | 0.04% | -5.0% | |
| ROL | Buy | ROLLINS INC | $200,000 | +19.0% | 5,714 | +19.4% | 0.04% | +32.1% |
| LLY | Buy | LILLY ELI & CO | $200,000 | +15.6% | 617 | +2.0% | 0.04% | +27.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $198,000 | -25.3% | 4,495 | -8.3% | 0.04% | -15.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $196,000 | +14.0% | 771 | +21.8% | 0.04% | +27.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $200,000 | -54.9% | 5,003 | -25.2% | 0.04% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $198,000 | -4.8% | 1,581 | +0.2% | 0.04% | +5.7% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $192,000 | +1271.4% | 6,445 | +1416.5% | 0.04% | +1700.0% |
| RSG | Buy | REPUBLIC SVCS INC | $190,000 | +18.8% | 1,451 | +20.5% | 0.04% | +33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $193,000 | +50.8% | 4,946 | +82.8% | 0.04% | +71.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $193,000 | -14.6% | 2,057 | +20.4% | 0.04% | -5.3% |
| ETN | Buy | EATON CORP PLC | $187,000 | -15.0% | 1,483 | +2.4% | 0.04% | -5.4% |
| ABT | Buy | ABBOTT LABS | $188,000 | -6.0% | 1,729 | +2.4% | 0.04% | +6.1% |
| MCO | Buy | MOODYS CORP | $186,000 | -3.1% | 683 | +20.2% | 0.04% | +9.4% |
| CSL | CARLISLE COS INC | $184,000 | -2.6% | 770 | 0.0% | 0.03% | +9.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $180,000 | -19.6% | 492 | 0.0% | 0.03% | -8.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $180,000 | +29.5% | 803 | +44.7% | 0.03% | +47.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $182,000 | +1.7% | 460 | +21.7% | 0.03% | +13.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $180,000 | +168.7% | 7,565 | +222.7% | 0.03% | +209.1% |
| WM | Buy | WASTE MGMT INC DEL | $175,000 | +15.9% | 1,147 | +20.7% | 0.03% | +32.0% |
| BX | Buy | BLACKSTONE INC | $178,000 | -62.0% | 1,947 | +88.8% | 0.03% | -57.7% |
| GTLS | Buy | CHART INDS INC | $176,000 | -2.2% | 1,050 | +0.3% | 0.03% | +10.0% |
| UNP | Buy | UNION PAC CORP | $170,000 | -6.1% | 795 | +19.7% | 0.03% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $169,000 | -36.7% | 3,024 | -31.4% | 0.03% | -27.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $173,000 | -19.9% | 951 | -7.7% | 0.03% | -11.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $169,000 | -9.1% | 3,049 | +0.1% | 0.03% | +3.2% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $170,000 | -9.1% | 9,849 | 0.0% | 0.03% | +3.2% | |
| RESP | WISDOMTREE TRus esg fund | $171,000 | -15.3% | 4,188 | 0.0% | 0.03% | -5.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $173,000 | -1.1% | 3,469 | +0.1% | 0.03% | +10.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $173,000 | -9.4% | 4,148 | 0.0% | 0.03% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $164,000 | +9.3% | 752 | 0.0% | 0.03% | +24.0% | |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $168,000 | – | 3,600 | +100.0% | 0.03% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $166,000 | -7.3% | 3,600 | 0.0% | 0.03% | +3.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $166,000 | -2.4% | 1,247 | +0.2% | 0.03% | +10.7% |
| AVGO | Buy | BROADCOM INC | $165,000 | -21.4% | 340 | +1.8% | 0.03% | -11.4% |
| COF | CAPITAL ONE FINL CORP | $162,000 | -20.6% | 1,557 | 0.0% | 0.03% | -11.8% | |
| DIS | Sell | DISNEY WALT CO | $158,000 | -46.6% | 1,670 | -22.6% | 0.03% | -38.8% |
| OMC | Buy | OMNICOM GROUP INC | $162,000 | -24.3% | 2,549 | +0.9% | 0.03% | -16.7% |
| HYS | PIMCO ETF TR0-5 high yield | $159,000 | -8.1% | 1,797 | 0.0% | 0.03% | +3.4% | |
| SPGI | Buy | S&P GLOBAL INC | $154,000 | +2.0% | 458 | +24.5% | 0.03% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $153,000 | -11.0% | 1,975 | -2.9% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC | $153,000 | +5.5% | 371 | +28.8% | 0.03% | +20.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $149,000 | -3.2% | 1,913 | -0.7% | 0.03% | +7.7% |
| IDEV | ISHARES TRcore msci intl | $147,000 | -15.5% | 2,739 | 0.0% | 0.03% | -3.4% | |
| New | JOHN HANCOCK EXCHANGE TRADED | $150,000 | – | 6,672 | +100.0% | 0.03% | – | |
| IWN | ISHARES TRrus 2000 val etf | $144,000 | -15.8% | 1,060 | 0.0% | 0.03% | -3.6% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $142,000 | 0.0% | 1,420 | 0.0% | 0.03% | +12.5% | |
| ENB | ENBRIDGE INC | $137,000 | -8.7% | 3,254 | 0.0% | 0.03% | +4.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $137,000 | -25.1% | 697 | -5.7% | 0.03% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $141,000 | +4.4% | 569 | +4.6% | 0.03% | +18.2% |
| JLL | Buy | JONES LANG LASALLE INC | $138,000 | -26.6% | 789 | +0.6% | 0.03% | -16.1% |
| New | ALPS ETF TR | $136,000 | – | 5,021 | +100.0% | 0.02% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $136,000 | -18.6% | 10,000 | 0.0% | 0.02% | -10.7% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $136,000 | -16.6% | 11,000 | 0.0% | 0.02% | -7.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $136,000 | -0.7% | 2,193 | +0.5% | 0.02% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $134,000 | +4.7% | 1,262 | +0.1% | 0.02% | +19.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $130,000 | -17.7% | 1,368 | +1.3% | 0.02% | -7.7% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $129,000 | -9.8% | 5,600 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $130,000 | -37.2% | 3,113 | -21.3% | 0.02% | -29.4% |
| MMM | Sell | 3M CO | $126,000 | -25.9% | 973 | -14.7% | 0.02% | -14.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $126,000 | -19.7% | 6,124 | -9.6% | 0.02% | -7.7% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $125,000 | -12.6% | 3,375 | 0.0% | 0.02% | -4.2% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $116,000 | +28.9% | 3,902 | +47.4% | 0.02% | +46.7% |
| WAL | WESTERN ALLIANCE BANCORP | $116,000 | -14.7% | 1,637 | 0.0% | 0.02% | -4.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $118,000 | -2.5% | 489 | +0.2% | 0.02% | +10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $120,000 | -25.0% | 1,910 | -9.3% | 0.02% | -18.5% |
| HYG | ISHARES TRiboxx hi yd etf | $110,000 | -10.6% | 1,500 | 0.0% | 0.02% | +5.0% | |
| USMF | WISDOMTREE TRus multifactor | $113,000 | -11.7% | 3,117 | 0.0% | 0.02% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $114,000 | -11.6% | 564 | -0.4% | 0.02% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $113,000 | -11.7% | 2,639 | +0.1% | 0.02% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $111,000 | -17.2% | 3,825 | 0.0% | 0.02% | -4.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $113,000 | -1.7% | 1,176 | +1.6% | 0.02% | +10.5% |
| DTM | DT MIDSTREAM INC | $108,000 | -9.2% | 2,198 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $108,000 | -16.3% | 310 | 0.0% | 0.02% | -4.8% | |
| IWR | ISHARES TRrus mid cap etf | $109,000 | -16.8% | 1,680 | 0.0% | 0.02% | -9.1% | |
| MS | Buy | MORGAN STANLEY | $102,000 | -8.9% | 1,346 | +4.8% | 0.02% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $102,000 | -5.6% | 666 | 0.0% | 0.02% | +5.6% | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| ICLR | ICON PLC | $102,000 | -11.3% | 471 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $98,000 | +1.0% | 875 | 0.0% | 0.02% | +12.5% | |
| KLAC | Buy | KLA CORP | $96,000 | -12.7% | 302 | +0.7% | 0.02% | 0.0% |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $94,000 | -16.1% | 1,482 | 0.0% | 0.02% | -5.3% | |
| AFL | Sell | AFLAC INC | $94,000 | -14.5% | 1,699 | -0.8% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $94,000 | +291.7% | 2,449 | +371.9% | 0.02% | +350.0% |
| ECL | Buy | ECOLAB INC | $93,000 | -8.8% | 607 | +5.0% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $93,000 | -6.1% | 1,589 | +0.3% | 0.02% | +6.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $93,000 | +36.8% | 2,297 | +75.7% | 0.02% | +54.5% |
| YUM | Buy | YUM BRANDS INC | $92,000 | -3.2% | 814 | +1.8% | 0.02% | +6.2% |
| FDS | Buy | FACTSET RESH SYS INC | $93,000 | -9.7% | 242 | +2.1% | 0.02% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $87,000 | -17.9% | 1,903 | 0.0% | 0.02% | -11.1% | |
| INSG | Buy | INSEEGO CORP | $84,000 | -52.8% | 44,227 | +0.5% | 0.02% | -46.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $78,000 | +4.0% | 858 | 0.0% | 0.02% | +25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $78,000 | -17.0% | 459 | 0.0% | 0.02% | -6.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $79,000 | -15.1% | 1,782 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $77,000 | -39.8% | 1,103 | 0.0% | 0.01% | -33.3% | |
| ES | Sell | EVERSOURCE ENERGY | $74,000 | -5.1% | 872 | -1.0% | 0.01% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,000 | +4.2% | 534 | -3.6% | 0.01% | +16.7% |
| ISCF | ISHARES TRmsci intl sml cp | $75,000 | -15.7% | 2,600 | 0.0% | 0.01% | -6.7% | |
| BHK | BLACKROCK CORE BD TR | $73,000 | -13.1% | 6,444 | 0.0% | 0.01% | 0.0% | |
| L | Buy | LOEWS CORP | $74,000 | -7.5% | 1,247 | +1.2% | 0.01% | +7.7% |
| ITT | Sell | ITT INC | $77,000 | -43.8% | 1,139 | -37.6% | 0.01% | -39.1% |
| IDXX | IDEXX LABS INC | $74,000 | -36.2% | 212 | 0.0% | 0.01% | -26.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $71,000 | -16.5% | 54 | 0.0% | 0.01% | -7.1% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $68,000 | -18.1% | 180 | +2.3% | 0.01% | -7.1% |
| FLEX | FLEX LTDord | $68,000 | -21.8% | 4,693 | 0.0% | 0.01% | -7.1% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $68,000 | -13.9% | 760 | 0.0% | 0.01% | 0.0% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $69,000 | – | 525 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $68,000 | -29.9% | 497 | -1.4% | 0.01% | -18.8% |
| AVTR | Buy | AVANTOR INC | $71,000 | -5.3% | 2,277 | +3.0% | 0.01% | +8.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $66,000 | – | 2,263 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $64,000 | -42.9% | 1,716 | -23.8% | 0.01% | -36.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $62,000 | -66.7% | 1,183 | -57.9% | 0.01% | -61.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $64,000 | +8.5% | 830 | +3.1% | 0.01% | +20.0% |
| USRT | ISHARES TRcre u s reit etf | $65,000 | -17.7% | 1,218 | 0.0% | 0.01% | -7.7% | |
| MSM | MSC INDL DIRECT INCcl a | $64,000 | -11.1% | 850 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,000 | -9.7% | 1,287 | -9.4% | 0.01% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $63,000 | -31.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $64,000 | – | 2,340 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $65,000 | -22.6% | 287 | -2.7% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $58,000 | -4.9% | 608 | +0.2% | 0.01% | +10.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $57,000 | -32.9% | 450 | 0.0% | 0.01% | -21.4% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $57,000 | -12.3% | 429 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $57,000 | -3.4% | 392 | +8.3% | 0.01% | +10.0% |
| EZM | WISDOMTREE TRus midcap fund | $57,000 | -14.9% | 1,232 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $60,000 | -18.9% | 1,276 | -0.9% | 0.01% | -8.3% |
| SO | Buy | SOUTHERN CO | $53,000 | 0.0% | 741 | +2.1% | 0.01% | +11.1% |
| LIN | Sell | LINDE PLC | $54,000 | -11.5% | 187 | -1.6% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $55,000 | -12.7% | 577 | +0.2% | 0.01% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $53,000 | -22.1% | 2,014 | +0.3% | 0.01% | -9.1% |
| SQ | Buy | BLOCK INCcl a | $56,000 | -54.1% | 917 | +1.9% | 0.01% | -50.0% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $55,000 | -15.4% | 1,883 | 0.0% | 0.01% | -9.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $47,000 | -19.0% | 906 | 0.0% | 0.01% | -10.0% | |
| ALL | Buy | ALLSTATE CORP | $46,000 | -6.1% | 367 | +3.1% | 0.01% | +12.5% |
| PSX | PHILLIPS 66 | $47,000 | -4.1% | 571 | 0.0% | 0.01% | +12.5% | |
| WPS | ISHARES TRintl devppty etf | $46,000 | -17.9% | 1,587 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $47,000 | -2.1% | 664 | +0.2% | 0.01% | +12.5% |
| SNA | SNAP ON INC | $47,000 | -4.1% | 240 | 0.0% | 0.01% | +12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,000 | -8.3% | 277 | +7.4% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $43,000 | -8.5% | 1,462 | +2.2% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $44,000 | +388.9% | 1,190 | +495.0% | 0.01% | +700.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $42,000 | +23.5% | 856 | +3.1% | 0.01% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,000 | -19.6% | 370 | +1.4% | 0.01% | -11.1% |
| DIMENSIONAL ETF TRUSTinternatnal val | $41,000 | -14.6% | 1,423 | 0.0% | 0.01% | 0.0% | ||
| NFLX | Buy | NETFLIX INC | $41,000 | -52.9% | 235 | +1.7% | 0.01% | -42.9% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $44,000 | -15.4% | 369 | 0.0% | 0.01% | -11.1% | |
| OMF | Sell | ONEMAIN HLDGS INC | $42,000 | -60.7% | 1,135 | -49.9% | 0.01% | -55.6% |
| ONEQ | FIDELITY COMWLTH TR | $41,000 | -22.6% | 960 | 0.0% | 0.01% | -11.1% | |
| BAC | Sell | BK OF AMERICA CORP | $35,000 | -30.0% | 1,110 | -9.2% | 0.01% | -12.5% |
| NOMD | Sell | NOMAD FOODS LTD | $39,000 | -48.0% | 1,966 | -41.0% | 0.01% | -41.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,000 | +22.6% | 474 | +15.0% | 0.01% | +40.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $37,000 | -19.6% | 289 | 0.0% | 0.01% | -12.5% | |
| COO | Buy | COOPER COS INC | $40,000 | -24.5% | 129 | +2.4% | 0.01% | -22.2% |
| T | AT&T INC | $35,000 | -12.5% | 1,680 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,000 | -25.0% | 1,345 | +2.7% | 0.01% | -22.2% |
| CRM | Buy | SALESFORCE INC | $40,000 | -16.7% | 245 | +7.9% | 0.01% | -12.5% |
| DOCU | Sell | DOCUSIGN INC | $38,000 | -47.9% | 661 | -2.8% | 0.01% | -41.7% |
| RY | ROYAL BK CDA | $39,000 | -13.3% | 404 | 0.0% | 0.01% | 0.0% | |
| PROSHARES TRbitcoin strate | $35,000 | -58.8% | 2,980 | 0.0% | 0.01% | -50.0% | ||
| PGR | Buy | PROGRESSIVE CORP | $40,000 | +11.1% | 342 | +8.2% | 0.01% | +16.7% |
| PH | PARKER-HANNIFIN CORP | $36,000 | -12.2% | 145 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $39,000 | -39.1% | 260 | +10.6% | 0.01% | -36.4% |
| AES | Buy | AES CORP | $38,000 | -17.4% | 1,809 | +1.8% | 0.01% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $33,000 | +3.1% | 306 | +7.0% | 0.01% | +20.0% |
| ACWX | ISHARES TRmsci acwi ex us | $34,000 | -15.0% | 765 | 0.0% | 0.01% | -14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $33,000 | -15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $31,000 | – | 147 | +2000.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $33,000 | -5.7% | 424 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,000 | -5.6% | 202 | +2.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,000 | -6.1% | 209 | +4.5% | 0.01% | +20.0% |
| EFAD | PROSHARES TRmsci eafe divd | $32,000 | -13.5% | 926 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $32,000 | -15.8% | 552 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $33,000 | -2.9% | 877 | +0.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $30,000 | -16.7% | 1,018 | +7.0% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,000 | -77.1% | 185 | -62.3% | 0.01% | -75.0% |
| ROST | ROSS STORES INC | $28,000 | -22.2% | 401 | 0.0% | 0.01% | -16.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $25,000 | -19.4% | 562 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $27,000 | -54.2% | 17,975 | 0.0% | 0.01% | -50.0% | |
| FTNT | Buy | FORTINET INC | $29,000 | -17.1% | 505 | +400.0% | 0.01% | -16.7% |
| IWS | ISHARES TRrus mdcp val etf | $26,000 | -16.1% | 260 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $27,000 | -10.0% | 697 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $26,000 | -16.1% | 294 | -3.0% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $27,000 | -20.6% | 247 | 0.0% | 0.01% | -16.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $29,000 | +7.4% | 469 | +3.8% | 0.01% | +25.0% |
| IQDG | WISDOMTREE TRintl qulty div | $27,000 | -20.6% | 926 | 0.0% | 0.01% | -16.7% | |
| MRO | MARATHON OIL CORP | $27,000 | -10.0% | 1,182 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $28,000 | -24.3% | 390 | -32.4% | 0.01% | -16.7% |
| TRGP | TARGA RES CORP | $29,000 | -21.6% | 494 | 0.0% | 0.01% | -16.7% | |
| CVS | Sell | CVS HEALTH CORP | $28,000 | -15.2% | 304 | -5.6% | 0.01% | 0.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $27,000 | -6.9% | 525 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $19,000 | -5.0% | 1,200 | 0.0% | 0.00% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +4.8% | 194 | 0.0% | 0.00% | +33.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,000 | -25.0% | 101 | -27.3% | 0.00% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $20,000 | -4.8% | 229 | -0.4% | 0.00% | +33.3% |
| HESM | HESS MIDSTREAM LP | $23,000 | -8.0% | 817 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $21,000 | -8.7% | 1,030 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $24,000 | -14.3% | 707 | 0.0% | 0.00% | -20.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $20,000 | -16.7% | 653 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $20,000 | -9.1% | 2,230 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $24,000 | -22.6% | 1,370 | -1.5% | 0.00% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,000 | -28.6% | 141 | -7.2% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $23,000 | -65.2% | 803 | -54.3% | 0.00% | -63.6% |
| DOL | WISDOMTREE TRintl lrgcap dv | $24,000 | -14.3% | 568 | 0.0% | 0.00% | -20.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $21,000 | 0.0% | 209 | +0.5% | 0.00% | +33.3% |
| DLN | WISDOMTREE TRus largecap divd | $19,000 | -9.5% | 320 | 0.0% | 0.00% | +33.3% | |
| NIO | NIO INCspon ads | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,000 | +29.4% | 74 | +39.6% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $19,000 | +5.6% | 227 | +6.6% | 0.00% | +33.3% |
| EVX | VANECK ETF TRUSTenvironmental sr | $19,000 | -13.6% | 146 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $20,000 | -9.1% | 555 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $20,000 | +25.0% | 101 | +24.7% | 0.00% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $24,000 | -7.7% | 455 | -2.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,000 | -15.4% | 378 | +10.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $21,000 | -12.5% | 230 | +6.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $23,000 | -34.3% | 251 | -6.3% | 0.00% | -33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,000 | +4.8% | 129 | +12.2% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $21,000 | -4.5% | 436 | +10.7% | 0.00% | 0.0% |
| BATH & BODY WORKS INC | $18,000 | -45.5% | 680 | 0.0% | 0.00% | -40.0% | ||
| BAX | BAXTER INTL INC | $16,000 | -15.8% | 242 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $18,000 | -28.0% | 99 | -13.2% | 0.00% | -25.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $17,000 | -15.0% | 606 | +1.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $16,000 | +23.1% | 142 | +44.9% | 0.00% | +50.0% |
| CALF | PACER FDS TRpacer us small | $15,000 | -16.7% | 460 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $17,000 | -10.5% | 72 | +2.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,000 | 0.0% | 34 | +9.7% | 0.00% | 0.0% |
| GDV | GABELLI DIVID & INCOME TR | $14,000 | -17.6% | 671 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| HOLX | Buy | HOLOGIC INC | $14,000 | -6.7% | 202 | +6.9% | 0.00% | +50.0% |
| MPC | MARATHON PETE CORP | $16,000 | -5.9% | 195 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $15,000 | 0.0% | 82 | -2.4% | 0.00% | +50.0% |
| O | REALTY INCOME CORP | $14,000 | 0.0% | 201 | 0.0% | 0.00% | +50.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $18,000 | 0.0% | 468 | +25.8% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $17,000 | +13.3% | 302 | +0.3% | 0.00% | +50.0% |
| SEB | SEABOARD CORP DEL | $16,000 | -5.9% | 4 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $15,000 | +15.4% | 76 | +18.8% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DEL | $16,000 | 0.0% | 349 | +15.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $16,000 | 0.0% | 250 | -1.2% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,000 | 0.0% | 1,289 | +2.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,000 | -47.1% | 500 | -33.4% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $18,000 | 0.0% | 195 | -1.0% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,000 | -23.8% | 197 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | +33.3% | 200 | +48.1% | 0.00% | +50.0% |
| New | SABA CAPITAL INCOME & OPRNT | $13,000 | – | 1,622 | +100.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $10,000 | -23.1% | 92 | +2.2% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $11,000 | +10.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $10,000 | -44.4% | 68 | -20.0% | 0.00% | -33.3% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORP | $12,000 | – | 461 | +100.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $13,000 | -31.6% | 166 | -13.1% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,000 | -25.0% | 81 | -21.4% | 0.00% | -33.3% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $13,000 | -18.8% | 647 | 0.0% | 0.00% | -33.3% | |
| CDC | VICTORY PORTFOLIOS II | $11,000 | -8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $9,000 | -10.0% | 39 | +2.6% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,000 | -98.9% | 215 | -98.8% | 0.00% | -98.8% |
| UAL | UNITED AIRLS HLDGS INC | $9,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | -18.2% | 27 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,000 | – | 153 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $13,000 | -7.1% | 274 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | -18.2% | 43 | +13.2% | 0.00% | 0.0% |
| REXR | REXFORD INDL RLTY INC | $13,000 | -23.5% | 229 | 0.0% | 0.00% | -33.3% | |
| EVRG | Buy | EVERGY INC | $10,000 | 0.0% | 156 | +4.0% | 0.00% | 0.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $13,000 | 0.0% | 135 | +26.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $10,000 | +11.1% | 132 | +22.2% | 0.00% | +100.0% |
| IAU | ISHARES GOLD TRishares new | $13,000 | -7.1% | 368 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,000 | – | 112 | +100.0% | 0.00% | – |
| BCE | BCE INC | $10,000 | -9.1% | 203 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $12,000 | +9.1% | 315 | 0.0% | 0.00% | 0.0% | |
| ACCD | Sell | ACCOLADE INC | $9,000 | -57.1% | 1,197 | -0.2% | 0.00% | -33.3% |
| GLW | CORNING INC | $12,000 | -14.3% | 373 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $12,000 | -14.3% | 141 | -2.8% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $12,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $10,000 | -28.6% | 302 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $9,000 | -10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $11,000 | -8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $13,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $11,000 | -15.4% | 106 | +5.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $11,000 | -92.0% | 92 | -90.4% | 0.00% | -91.3% |
| CMA | Sell | COMERICA INC | $11,000 | -21.4% | 154 | -3.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $12,000 | -14.3% | 197 | +0.5% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $12,000 | +9.1% | 60 | +17.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,000 | -25.0% | 54 | -8.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $13,000 | -45.8% | 378 | +15.6% | 0.00% | -50.0% |
| C | Buy | CITIGROUP INC | $13,000 | +30.0% | 289 | +52.9% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $9,000 | -10.0% | 415 | +2.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $11,000 | 0.0% | 476 | +10.4% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $11,000 | -21.4% | 302 | 0.0% | 0.00% | 0.0% | |
| GVI | New | ISHARES TRintrm gov cr etf | $12,000 | – | 116 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $9,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | -25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,000 | +11.1% | 189 | 0.0% | 0.00% | +100.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,000 | -90.3% | 130 | -89.5% | 0.00% | -86.7% |
| New | WARNER BROS DISCOVERY INC | $9,000 | – | 652 | +100.0% | 0.00% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,000 | +10.0% | 46 | +21.1% | 0.00% | 0.0% |
| INNOVATOR ETFS TRladerd alctn pwr | $9,000 | -10.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $12,000 | -14.3% | 91 | -18.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $12,000 | 0.0% | 281 | +28.9% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $11,000 | +22.2% | 34 | +13.3% | 0.00% | +100.0% |
| DOW | Sell | DOW INC | $9,000 | -25.0% | 167 | -11.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,000 | -77.3% | 247 | -71.9% | 0.00% | -71.4% |
| SPSM | SPDR SER TRportfolio s&p600 | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | -25.0% | 23 | +27.8% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 97 | +27.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -81.8% | 68 | -81.5% | 0.00% | -75.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $5,000 | -28.6% | 3 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 37 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $8,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $3,000 | +50.0% | 13 | +85.7% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,000 | +200.0% | 237 | +220.3% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +150.0% | 10 | +233.3% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $4,000 | +100.0% | 466 | +180.7% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $3,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $4,000 | +33.3% | 68 | +51.1% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $4,000 | +33.3% | 15 | +114.3% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $8,000 | -11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -50.0% | 504 | -16.6% | 0.00% | 0.0% |
| EOI | EATON VANCE ENHANCED EQUITY | $7,000 | -22.2% | 492 | 0.0% | 0.00% | 0.0% | |
| ETNB | New | 89BIO INC | $3,000 | – | 798 | +100.0% | 0.00% | – |
| ENS | ENERSYS | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $6,000 | +200.0% | 9 | +200.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,000 | +50.0% | 467 | +42.4% | 0.00% | – |
| EXC | EXELON CORP | $6,000 | -14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | -25.0% | 161 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $3,000 | -25.0% | 120 | -4.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,000 | +50.0% | 21 | +133.3% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 108 | +6.9% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $4,000 | -42.9% | 60 | -18.9% | 0.00% | 0.0% | |
| GIS | New | GENERAL MLS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $4,000 | -20.0% | 448 | 0.0% | 0.00% | 0.0% | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $4,000 | -20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $6,000 | – | 740 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $3,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,000 | -28.6% | 369 | -13.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,000 | +200.0% | 73 | +265.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,000 | -28.6% | 342 | -11.2% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,000 | -20.0% | 137 | +7.9% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $6,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $6,000 | 0.0% | 206 | -0.5% | 0.00% | 0.0% |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | -20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $5,000 | -28.6% | 287 | 0.0% | 0.00% | 0.0% | |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $6,000 | -33.3% | 125 | -17.8% | 0.00% | 0.0% |
| KBR | KBR INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KELYA | New | KELLY SVCS INCcl a | $4,000 | – | 184 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $3,000 | +200.0% | 89 | +206.9% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,000 | +200.0% | 22 | +144.4% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +66.7% | 33 | +73.7% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 3 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $4,000 | -55.6% | 31 | -40.4% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $4,000 | -33.3% | 60 | -15.5% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,000 | -14.3% | 295 | +16.6% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $8,000 | -11.1% | 211 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,000 | +200.0% | 4 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $7,000 | 0.0% | 218 | +7.4% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcl a | $8,000 | +14.3% | 281 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $3,000 | +50.0% | 110 | +83.3% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $4,000 | – | 249 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,000 | -65.0% | 799 | +3.4% | 0.00% | -66.7% |
| PBI | PITNEY BOWES INC | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $3,000 | +50.0% | 9 | +125.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -40.0% | 174 | -30.4% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,000 | -40.0% | 81 | +3.8% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $8,000 | -38.5% | 17 | -29.2% | 0.00% | -50.0% |
| SPG | SIMON PPTY GROUP INC NEW | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $4,000 | +33.3% | 33 | +32.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | -22.2% | 144 | +26.3% | 0.00% | 0.0% |
| STT | STATE STR CORP | $6,000 | -33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $4,000 | +33.3% | 13 | +44.4% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $7,000 | -41.7% | 342 | 0.0% | 0.00% | -50.0% | |
| ULBI | ULTRALIFE CORP | $3,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $7,000 | -22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $3,000 | +200.0% | 954 | +210.7% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $5,000 | -28.6% | 191 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,000 | -11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $7,000 | -84.4% | 75 | -80.0% | 0.00% | -85.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,000 | +200.0% | 22 | +144.4% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $8,000 | 0.0% | 767 | +10.5% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $7,000 | -41.7% | 237 | +4.9% | 0.00% | -50.0% | |
| CFO | VICTORY PORTFOLIOS II | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,000 | +50.0% | 168 | +68.0% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,000 | +300.0% | 36 | +800.0% | 0.00% | – |
| WEN | WENDYS CO | $5,000 | -16.7% | 251 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $8,000 | 0.0% | 54 | +12.5% | 0.00% | 0.0% |
| DES | WISDOMTREE TRus smallcap divd | $5,000 | -16.7% | 186 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,000 | -96.2% | 864 | +25.6% | 0.00% | -95.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | +33.3% | 27 | -42.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $5,000 | +400.0% | 17 | +750.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,000 | +50.0% | 111 | +52.1% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | -33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $5,000 | -28.6% | 23 | -28.1% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $3,000 | – | 303 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $2,000 | +100.0% | 12 | +200.0% | 0.00% | – |
| New | MFA FINL INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| IEX | IDEX CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,000 | -33.3% | 12 | -14.3% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 3 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $0 | – | 252 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $0 | – | 1 | -96.3% | 0.00% | – |
| HUM | Buy | HUMANA INC | $2,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| MANDIANT INC | $0 | – | 21 | 0.0% | 0.00% | – | ||
| MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $0 | -100.0% | 91 | -88.1% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | +100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $0 | – | 9 | +28.6% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $1,000 | 0.0% | 13 | +62.5% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $0 | – | 75 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $0 | -100.0% | 28 | +3.7% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 318 | +100.0% | 0.00% | – |
| New | NCINO INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 48 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | – | 62 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,000 | – | 364 | +7180.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,000 | 0.0% | 25 | +92.3% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 116 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 68 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| NI | NISOURCE INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $1,000 | 0.0% | 2,338 | +211.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,000 | – | 23 | +1050.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,000 | -50.0% | 13 | -27.8% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,000 | – | 13 | +62.5% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $0 | – | 27 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,000 | – | 21 | +133.3% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $0 | – | 20 | +185.7% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 1,311 | +14466.7% | 0.00% | – |
| New | INFORMATICA INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 38 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $1,000 | – | 12 | +300.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $0 | – | 27 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 187 | +29.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -391 | -100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $0 | – | 18 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,000 | +100.0% | 28 | +21.7% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 37 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $1,000 | 0.0% | 71 | +6.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 16 | +33.3% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,000 | – | 610 | +100.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $0 | – | 121 | +80.6% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 177 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 303 | -59.1% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 182 | +160.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 76 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| PCG | Buy | PG&E CORP | $1,000 | 0.0% | 82 | +12.3% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| GMTX | New | GEMINI THERAPEUTICS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $0 | – | 66 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $1,000 | – | 29 | +141.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 180 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 4 | +300.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $0 | – | 172 | +1046.7% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $0 | -100.0% | 298 | -27.7% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 51 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $0 | – | 19 | +111.1% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| BTU | PEABODY ENGR CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $1,000 | – | 28 | +460.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,000 | – | 21 | +162.5% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $0 | -100.0% | 6 | -40.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $0 | – | 7 | +100.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $0 | – | 22 | -8.3% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,000 | +100.0% | 82 | +272.7% | 0.00% | – |
| PHR | New | PHREESIA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $0 | – | 47 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -53 | -100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,000 | 0.0% | 44 | -10.2% | 0.00% | – |
| PII | New | POLARIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13 | -100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $0 | – | 164 | +20.6% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $0 | – | 63 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,000 | 0.0% | 31 | +121.4% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,000 | – | 98 | +790.9% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,000 | 0.0% | 43 | +168.8% | 0.00% | – |
| QRVO | Buy | QORVO INC | $2,000 | +100.0% | 20 | +122.2% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,000 | 0.0% | 13 | +62.5% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,000 | – | 6 | +200.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 643 | +100.0% | 0.00% | – |
| RH | New | RH | $0 | – | 1 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $1,000 | 0.0% | 572 | +57.1% | 0.00% | – |
| RRC | RANGE RES CORP | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | – | 477 | +800.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $0 | – | 2 | -75.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $2,000 | +100.0% | 13 | +225.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 7 | -95.2% | 0.00% | -100.0% |
| REV | New | REVLON INCcl a new | $1,000 | – | 233 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $0 | -100.0% | 12 | -68.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,000 | 0.0% | 22 | +214.3% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $1,000 | -95.0% | 18 | -89.5% | 0.00% | -100.0% |
| ETSY | New | ETSY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $2,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $0 | – | 268 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,000 | – | 18 | +800.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,000 | +100.0% | 8 | +14.3% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC | $1,000 | 0.0% | 28 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP | $0 | -100.0% | 4 | -66.7% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 31 | +100.0% | 0.00% | – | |
| DCI | New | DONALDSON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 2 | -75.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 5 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 93 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $1,000 | 0.0% | 107 | +21.6% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,000 | +100.0% | 117 | +77.3% | 0.00% | – |
| New | DARIOHEALTH CORP | $0 | – | 45 | +100.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,000 | – | 175 | +307.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 382 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,000 | – | 427 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $0 | – | 37 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $0 | – | 7 | +600.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| CORE SCIENTIFIC INC | $2,000 | -77.8% | 1,120 | 0.0% | 0.00% | -100.0% | ||
| CPRT | Buy | COPART INC | $2,000 | +100.0% | 14 | +27.3% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $2,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 277 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,000 | – | 236 | +448.8% | 0.00% | – |
| SRE | SEMPRA | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $0 | – | 96 | +100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $0 | – | 150 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $0 | – | 4 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $0 | – | 1,305 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,000 | 0.0% | 28 | +211.1% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 4 | +33.3% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 105 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $1,000 | – | 1,859 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $1,000 | 0.0% | 25 | +8.7% | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $0 | – | 23 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,000 | -50.0% | 7 | -36.4% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $0 | – | 119 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,000 | +100.0% | 15 | +275.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $0 | – | 16 | +220.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $1,000 | – | 33 | +312.5% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $0 | -100.0% | 11 | -31.2% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,000 | 0.0% | 32 | +14.3% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,000 | 0.0% | 182 | +180.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $1,000 | – | 25 | +108.3% | 0.00% | – |
| CRNC | CERENCE INC | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $0 | – | 3 | +50.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $0 | -100.0% | 50 | -83.3% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,000 | – | 99 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,000 | – | 23 | +283.3% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $0 | – | 102 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $0 | – | 7 | -12.5% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CRI | CARTERS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC | $1,000 | – | 17 | +88.9% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TMDX | TRANSMEDICS GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $2,000 | +100.0% | 33 | +83.3% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,000 | – | 4 | +33.3% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $0 | – | 39 | +143.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $0 | – | 47 | -70.8% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $0 | – | 94 | +141.0% | 0.00% | – |
| IIVI | New | II-VI INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7 | -100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 17 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,000 | -66.7% | 1 | -50.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,000 | +100.0% | 5 | +150.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 5 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 60 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 87 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $0 | -100.0% | 6 | -64.7% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $0 | -100.0% | 4 | -84.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,000 | – | 11 | +266.7% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,000 | – | 24 | +166.7% | 0.00% | – |
| CF | CF INDS HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | 16 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $0 | – | 26 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $1,000 | – | 313 | +100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 52 | +48.6% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 5 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $0 | – | 8 | +166.7% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,000 | 0.0% | 16 | +220.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,000 | -50.0% | 2 | -60.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $0 | – | 106 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,000 | – | 157 | +248.9% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $0 | – | 175 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $0 | – | 11 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 315 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $0 | – | 6 | +50.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $0 | – | 98 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $0 | – | 121 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,000 | 0.0% | 20 | +122.2% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCsponsored adr | $0 | – | 8 | +14.3% | 0.00% | – |
| AVRO | New | AVROBIO INC | $0 | – | 307 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,000 | – | 11 | +57.1% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $0 | – | 36 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $0 | – | 2 | -75.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $0 | – | 271 | +24.9% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 551 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RES CORPcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,000 | 0.0% | 63 | +46.5% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $0 | – | 11 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $0 | – | 3 | +200.0% | 0.00% | – |
| VST | VISTRA CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $2,000 | -71.4% | 19 | -69.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $0 | – | 1 | -80.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $0 | -100.0% | 97 | -12.6% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24 | -100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $0 | – | 1 | -80.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $1,000 | 0.0% | 17 | +88.9% | 0.00% | – |
| ANNX | New | ANNEXON INC | $1,000 | – | 381 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,000 | – | 66 | +1000.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $0 | -100.0% | 66 | -37.1% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,000 | – | 124 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,000 | -66.7% | 15 | -77.3% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| UHAL | New | AMERCO | $0 | – | 1 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,000 | 0.0% | 105 | +56.7% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $0 | -100.0% | 3 | -66.7% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $0 | – | 58 | -20.5% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,000 | – | 887 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,000 | – | 58 | +163.6% | 0.00% | – |
| WWD | WOODWARD INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $0 | – | 7 | +133.3% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $0 | – | 288 | +142.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $0 | – | 36 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $1,000 | 0.0% | 16 | +77.8% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $2,000 | +100.0% | 152 | +28.8% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,000 | +100.0% | 25 | +127.3% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $0 | – | 13 | +18.2% | 0.00% | – |
| BG | BUNGE LIMITED | $0 | – | 4 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 8 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $0 | – | 12 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,000 | – | 1,531 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $0 | – | 3 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,000 | – | 10 | +66.7% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 11 | +57.1% | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $1,000 | 0.0% | 157 | +234.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 15 | -64.3% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -294 | -100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $0 | – | 38 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A | $0 | – | 3 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,000 | +100.0% | 18 | +260.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 30 | +100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -5 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -109 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -41 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -9 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -620 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -56 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -694 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TC BANCSHARES INC | $0 | – | -117 | -100.0% | 0.00% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -12 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -53 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -11 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -16 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -18 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -8 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -168 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -33 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERAL I | $0 | – | -5 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTIONS I*w exp 08/24/202 | $0 | – | -92 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -122 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -341 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -9 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -181 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -120 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -729 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -132 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -48 | -100.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -55 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -131 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -597 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $0 | – | 16 | +1500.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| JBL | New | JABIL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -47 | -100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $1,000 | 0.0% | 26 | +44.4% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -186 | -100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $0 | – | 50 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $1,000 | – | 601 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,000 | 0.0% | 49 | +104.2% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,000 | – | 3 | +50.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $0 | – | 9 | +800.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 31 | +24.0% | 0.00% | – |
| KFY | New | KORN FERRY | $0 | – | 5 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 28 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 16 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 45 | -16.7% | 0.00% | – | |
| LHCG | LHC GROUP INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 24 | +380.0% | 0.00% | – |
| PODD | INSULET CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,000 | -50.0% | 4 | -63.6% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 44 | +450.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -240 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -213 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -220 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAP INCOME & OPRNTshares | $0 | – | -3,245 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -359 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -186 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,938 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -475 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,108 | -100.0% | -0.03% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -5,021 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,425 | -100.0% | -0.04% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -11,242 | -100.0% | -0.06% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -21,610 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.