$724 Million is the total value of Gemmer Asset Management LLC's 1286 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $69,347,000 | +7.8% | 1,791,903 | +9.9% | 9.58% | +7.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $53,091,000 | +5.7% | 358,505 | +4.2% | 7.34% | +5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $46,075,000 | +1.9% | 460,290 | +6.1% | 6.37% | +2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $43,850,000 | +9.7% | 649,826 | +11.2% | 6.06% | +9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,864,000 | -2.7% | 67,505 | -1.1% | 5.37% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,326,000 | +1.9% | 349,757 | +2.3% | 5.02% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,572,000 | +18.6% | 397,506 | +18.9% | 4.50% | +18.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,621,000 | +19.1% | 373,347 | +21.6% | 3.95% | +19.3% |
| IGV | Sell | ISHARES TRexpanded tech | $23,234,000 | +2.3% | 58,209 | -0.0% | 3.21% | +2.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $22,373,000 | +26.1% | 715,946 | +26.3% | 3.09% | +26.2% |
| ABM | Sell | ABM INDS INC | $21,563,000 | +1.1% | 479,079 | -0.3% | 2.98% | +1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,212,000 | -2.1% | 400,324 | -0.2% | 2.79% | -2.0% |
| OKTA | OKTA INCcl a | $20,192,000 | -3.0% | 85,076 | 0.0% | 2.79% | -2.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $20,150,000 | +12.3% | 373,487 | +13.9% | 2.78% | +12.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $16,898,000 | +4.5% | 320,761 | +7.9% | 2.34% | +4.7% |
| AAPL | Sell | APPLE INC | $15,354,000 | -10.3% | 108,510 | -13.2% | 2.12% | -10.2% |
| NOW | SERVICENOW INC | $14,970,000 | +13.2% | 24,056 | 0.0% | 2.07% | +13.4% | |
| SBUX | Buy | STARBUCKS CORP | $12,581,000 | -1.3% | 114,048 | +0.0% | 1.74% | -1.2% |
| V | Sell | VISA INC | $11,444,000 | -4.9% | 51,376 | -0.2% | 1.58% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,260,000 | +22.1% | 125,895 | +22.8% | 1.56% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,429,000 | +27.1% | 107,775 | +27.9% | 1.30% | +27.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,013,000 | -0.3% | 96,301 | -0.7% | 1.11% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,060,000 | -4.8% | 20,306 | -0.1% | 0.98% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,995,000 | -2.2% | 27,416 | +0.8% | 0.83% | -2.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,204,000 | -8.6% | 170,747 | -1.4% | 0.72% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,111,000 | +16.5% | 24,670 | +349.7% | 0.71% | +16.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,897,000 | -2.6% | 90,256 | -2.0% | 0.68% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,587,000 | +13.5% | 10,207 | -0.1% | 0.63% | +13.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,416,000 | +0.6% | 93,633 | +0.5% | 0.61% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,344,000 | +1.6% | 14,970 | +0.4% | 0.60% | +1.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,277,000 | +1.4% | 40,264 | +1.3% | 0.59% | +1.5% |
| CRM | Buy | SALESFORCE COM INC | $4,243,000 | +11.1% | 15,645 | +0.0% | 0.59% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,826,000 | +0.1% | 28,263 | +1.6% | 0.53% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,796,000 | +0.1% | 16,034 | +0.4% | 0.52% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,622,000 | -2.6% | 46,427 | -1.6% | 0.50% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $3,503,000 | +3.2% | 12,427 | -0.8% | 0.48% | +3.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,712,000 | +0.2% | 33,880 | +0.1% | 0.38% | +0.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,656,000 | +9.4% | 25,814 | -0.2% | 0.37% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,117,000 | +3.3% | 4,932 | +3.0% | 0.29% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,928,000 | -4.2% | 587 | +0.3% | 0.27% | -4.3% |
| IWB | ISHARES TRrus 1000 etf | $1,791,000 | -0.2% | 7,411 | 0.0% | 0.25% | -0.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,741,000 | +1.9% | 7,905 | +0.0% | 0.24% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,737,000 | -3.6% | 4,031 | -3.8% | 0.24% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,649,000 | -6.6% | 32,974 | +1.4% | 0.23% | -6.6% |
| WCLD | Sell | WISDOMTREE TR | $1,519,000 | -50.2% | 26,364 | -51.7% | 0.21% | -50.1% |
| FB | Buy | FACEBOOK INCcl a | $1,452,000 | +5.6% | 4,277 | +8.2% | 0.20% | +5.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,406,000 | +2.6% | 52,925 | +4.2% | 0.19% | +2.6% |
| GPRO | Sell | GOPRO INCcl a | $1,396,000 | +8.9% | 522 | -0.6% | 0.19% | +9.0% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,298,000 | -21.7% | 26,174 | 0.0% | 0.18% | -21.8% | |
| SCHW | SCHWAB CHARLES CORP | $1,299,000 | 0.0% | 17,837 | 0.0% | 0.18% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,291,000 | +4.5% | 7,996 | +6.7% | 0.18% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,255,000 | -3.2% | 4,597 | -1.4% | 0.17% | -3.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,242,000 | -2.6% | 21,607 | -1.0% | 0.17% | -2.3% |
| PANW | PALO ALTO NETWORKS INC | $1,198,000 | +29.1% | 2,500 | 0.0% | 0.17% | +29.7% | |
| HRL | Buy | HORMEL FOODS CORP | $1,065,000 | -14.0% | 25,987 | +0.1% | 0.15% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,011,000 | -0.4% | 4,555 | +0.0% | 0.14% | 0.0% |
| INTC | Sell | INTEL CORP | $899,000 | -7.4% | 16,867 | -2.5% | 0.12% | -7.5% |
| COIN | Buy | COINBASE GLOBAL INC | $886,000 | +2584.8% | 3,895 | +2919.4% | 0.12% | +2340.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $879,000 | -9.1% | 6,048 | -7.7% | 0.12% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $822,000 | -3.7% | 11,125 | -5.3% | 0.11% | -3.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $819,000 | +16280.0% | 3,333 | +16565.0% | 0.11% | +11200.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $811,000 | -4.6% | 34,089 | -15.0% | 0.11% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $725,000 | -1.2% | 2,754 | +0.9% | 0.10% | -1.0% |
| HD | Sell | HOME DEPOT INC | $705,000 | +1.4% | 2,148 | -1.4% | 0.10% | +1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $691,000 | -10.7% | 13,505 | -10.7% | 0.10% | -11.2% |
| TSLA | Buy | TESLA INC | $635,000 | +15.7% | 819 | +1.5% | 0.09% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $606,000 | -3.3% | 3,580 | +0.4% | 0.08% | -3.4% |
| IWF | ISHARES TRrus 1000 grw etf | $590,000 | +1.0% | 2,152 | 0.0% | 0.08% | +1.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $576,000 | +1.9% | 3,749 | +2.7% | 0.08% | +2.6% |
| BLK | Buy | BLACKROCK INC | $570,000 | -3.7% | 680 | +0.4% | 0.08% | -3.7% |
| ORCL | Buy | ORACLE CORP | $564,000 | +12.8% | 6,473 | +0.7% | 0.08% | +13.0% |
| T | Sell | AT&T INC | $558,000 | -6.4% | 20,661 | -0.2% | 0.08% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $552,000 | +0.2% | 5,442 | +3.4% | 0.08% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $533,000 | -25.0% | 4,885 | -22.4% | 0.07% | -24.5% |
| BAC | Sell | BK OF AMERICA CORP | $530,000 | +2.3% | 12,488 | -0.5% | 0.07% | +2.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $512,000 | +7.3% | 12,320 | +7.5% | 0.07% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $484,000 | +6.4% | 2,955 | +1.1% | 0.07% | +6.3% |
| ABT | Buy | ABBOTT LABS | $472,000 | +2.2% | 3,996 | +0.2% | 0.06% | +1.6% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $466,000 | -8.6% | 12,500 | 0.0% | 0.06% | -8.6% | |
| TFC | TRUIST FINL CORP | $445,000 | +5.7% | 7,591 | 0.0% | 0.06% | +5.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $433,000 | -4.8% | 50,323 | 0.0% | 0.06% | -4.8% | |
| ETN | EATON CORP PLC | $433,000 | +0.9% | 2,898 | 0.0% | 0.06% | +1.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $410,000 | -13.0% | 6,936 | -1.7% | 0.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $403,000 | -8.2% | 3,738 | -4.1% | 0.06% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $391,000 | -8.4% | 2,799 | -11.6% | 0.05% | -8.5% |
| ESGD | ISHARES TResg aw msci eafe | $380,000 | -0.8% | 4,847 | 0.0% | 0.05% | 0.0% | |
| WMT | Buy | WALMART INC | $377,000 | -1.0% | 2,705 | +0.1% | 0.05% | -1.9% |
| PFE | Buy | PFIZER INC | $372,000 | +10.1% | 8,643 | +0.0% | 0.05% | +8.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $362,000 | -1.4% | 5,274 | 0.0% | 0.05% | -2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $360,000 | -2.7% | 6,662 | +0.9% | 0.05% | -2.0% |
| CMCSA | COMCAST CORP NEWcl a | $360,000 | -1.9% | 6,442 | 0.0% | 0.05% | -2.0% | |
| ABNB | AIRBNB INC | $364,000 | +9.6% | 2,171 | 0.0% | 0.05% | +8.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $347,000 | -0.3% | 1,585 | +4.5% | 0.05% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $327,000 | -50.7% | 11,142 | -48.9% | 0.04% | -50.5% |
| WDAY | WORKDAY INCcl a | $323,000 | +4.9% | 1,292 | 0.0% | 0.04% | +4.7% | |
| CSCO | CISCO SYS INC | $305,000 | +2.7% | 5,607 | 0.0% | 0.04% | +2.4% | |
| USB | Buy | US BANCORP DEL | $293,000 | +4.6% | 4,933 | +0.4% | 0.04% | +2.6% |
| MRK | Buy | MERCK & CO INC | $277,000 | -3.5% | 3,693 | +0.1% | 0.04% | -5.0% |
| PEP | PEPSICO INC | $261,000 | +1.6% | 1,737 | 0.0% | 0.04% | +2.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $252,000 | 0.0% | 2,342 | +0.1% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $255,000 | -12.4% | 1,197 | +0.2% | 0.04% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $243,000 | +3.4% | 6,831 | +0.2% | 0.03% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $241,000 | -76.6% | 1,871 | -74.1% | 0.03% | -76.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $232,000 | -0.9% | 3,743 | +0.3% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES TR | $233,000 | +23.9% | 4,260 | +23.9% | 0.03% | +23.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $220,000 | -18.8% | 4,338 | -18.9% | 0.03% | -18.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $219,000 | -3.5% | 783 | 0.0% | 0.03% | -3.2% | |
| BIOB | BIO RAD LABS INCcl b | $207,000 | +15.6% | 279 | 0.0% | 0.03% | +16.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $201,000 | +11.0% | 814 | +10.9% | 0.03% | +12.0% |
| OMCL | OMNICELL COM | $201,000 | -2.0% | 1,354 | 0.0% | 0.03% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $202,000 | -2.4% | 3,439 | 0.0% | 0.03% | -3.4% | |
| BA | Sell | BOEING CO | $192,000 | -9.9% | 872 | -2.0% | 0.03% | -6.9% |
| UNH | UNITEDHEALTH GROUP INC | $192,000 | -2.5% | 492 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $196,000 | +15.3% | 322 | 0.0% | 0.03% | +17.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $193,000 | +16.3% | 1,291 | +14.9% | 0.03% | +17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $189,000 | +50.0% | 470 | +48.7% | 0.03% | +52.9% |
| MCD | Sell | MCDONALDS CORP | $191,000 | -50.0% | 792 | -52.1% | 0.03% | -50.9% |
| KO | Sell | COCA COLA CO | $171,000 | -6.6% | 3,250 | -3.7% | 0.02% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $174,000 | -18.7% | 671 | -8.5% | 0.02% | -20.0% |
| HON | HONEYWELL INTL INC | $170,000 | -3.4% | 800 | 0.0% | 0.02% | -4.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $164,000 | -3.5% | 1,725 | +0.5% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $169,000 | -7.1% | 2,729 | +0.4% | 0.02% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $170,000 | -10.5% | 3,745 | -6.3% | 0.02% | -11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $156,000 | +71.4% | 1,222 | +70.9% | 0.02% | +69.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $158,000 | -33.3% | 1,992 | -32.0% | 0.02% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,000 | -9.2% | 456 | -0.4% | 0.02% | -8.3% |
| TXN | TEXAS INSTRS INC | $150,000 | 0.0% | 778 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $155,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $144,000 | 0.0% | 1,459 | 0.0% | 0.02% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $148,000 | – | 5,706 | +100.0% | 0.02% | – | |
| ACN | ACCENTURE PLC IRELAND | $142,000 | +8.4% | 445 | 0.0% | 0.02% | +11.1% | |
| UNP | Sell | UNION PAC CORP | $137,000 | -12.7% | 700 | -1.7% | 0.02% | -13.6% |
| CAT | Buy | CATERPILLAR INC | $141,000 | -10.8% | 733 | +1.0% | 0.02% | -13.6% |
| LLY | LILLY ELI & CO | $140,000 | +0.7% | 605 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $137,000 | +13.2% | 240 | 0.0% | 0.02% | +11.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $129,000 | 0.0% | 2,833 | +0.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $129,000 | +13.2% | 1,904 | +1.8% | 0.02% | +12.5% |
| IDEV | ISHARES TRcore msci intl | $122,000 | -0.8% | 1,829 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $120,000 | +1.7% | 487 | 0.0% | 0.02% | +6.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $125,000 | -10.1% | 5,766 | +0.1% | 0.02% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $124,000 | -3.9% | 890 | +1.5% | 0.02% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $126,000 | +20.0% | 1,701 | +22.5% | 0.02% | +21.4% |
| IWN | ISHARES TRrus 2000 val etf | $124,000 | -3.1% | 772 | 0.0% | 0.02% | -5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $124,000 | 0.0% | 328 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $125,000 | -12.0% | 1,149 | 0.0% | 0.02% | -15.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $113,000 | -0.9% | 82 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $113,000 | -1.7% | 427 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $116,000 | +0.9% | 694 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $116,000 | 0.0% | 1,652 | +0.6% | 0.02% | 0.0% |
| CBT | CABOT CORP | $106,000 | -12.4% | 2,123 | 0.0% | 0.02% | -11.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $105,000 | -1.9% | 808 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $106,000 | -1.9% | 679 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $105,000 | -61.7% | 1,777 | -59.1% | 0.02% | -60.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $99,000 | +6.5% | 604 | 0.0% | 0.01% | +7.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $100,000 | 0.0% | 984 | +0.1% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $99,000 | -27.7% | 1,098 | -35.0% | 0.01% | -26.3% |
| AMAT | APPLIED MATLS INC | $102,000 | -9.7% | 792 | 0.0% | 0.01% | -12.5% | |
| CTVA | CORTEVA INC | $100,000 | -4.8% | 2,369 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $99,000 | +13.8% | 325 | 0.0% | 0.01% | +16.7% | |
| CVS | Buy | CVS HEALTH CORP | $94,000 | +2.2% | 1,110 | +1.2% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $97,000 | -1.0% | 1,313 | 0.0% | 0.01% | -7.1% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $97,000 | 0.0% | 3,224 | +0.5% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $95,000 | +4.4% | 467 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $93,000 | +13.4% | 1,154 | +0.2% | 0.01% | +18.2% |
| CNC | Buy | CENTENE CORP DEL | $93,000 | -13.9% | 1,485 | +0.1% | 0.01% | -13.3% |
| NKE | NIKE INCcl b | $96,000 | -5.9% | 662 | 0.0% | 0.01% | -7.1% | |
| PSA | PUBLIC STORAGE | $93,000 | -1.1% | 314 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $94,000 | -1.1% | 3,608 | +1.0% | 0.01% | 0.0% |
| IUSB | ISHARES TRcore total usd | $88,000 | -1.1% | 1,657 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $90,000 | -2.2% | 242 | 0.0% | 0.01% | -7.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $90,000 | -12.6% | 496 | +0.2% | 0.01% | -14.3% |
| RMD | RESMED INC | $90,000 | +7.1% | 341 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $85,000 | -14.1% | 484 | -2.4% | 0.01% | -14.3% |
| COF | CAPITAL ONE FINL CORP | $84,000 | +5.0% | 519 | 0.0% | 0.01% | +9.1% | |
| IYC | ISHARES TRus consum discre | $77,000 | 0.0% | 990 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $82,000 | +7.9% | 1,042 | 0.0% | 0.01% | +10.0% | |
| AGG | ISHARES TRcore us aggbd et | $83,000 | 0.0% | 720 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $77,000 | -4.9% | 231 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $76,000 | +5.6% | 784 | 0.0% | 0.01% | +10.0% | |
| INTU | INTUIT | $78,000 | +9.9% | 144 | 0.0% | 0.01% | +10.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,000 | +2.7% | 76 | -5.0% | 0.01% | +10.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $80,000 | +1.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $78,000 | +4.0% | 1,049 | +3.8% | 0.01% | +10.0% |
| DUK | DUKE ENERGY CORP NEW | $83,000 | -1.2% | 852 | 0.0% | 0.01% | -8.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $80,000 | -4.8% | 793 | 0.0% | 0.01% | -8.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $80,000 | +2.6% | 132 | -5.7% | 0.01% | 0.0% |
| SYK | STRYKER CORPORATION | $82,000 | +1.2% | 312 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $80,000 | -2.4% | 1,215 | +0.2% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $75,000 | -48.6% | 732 | -47.1% | 0.01% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $73,000 | +1.4% | 1,049 | +0.3% | 0.01% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $72,000 | +18.0% | 169 | 0.0% | 0.01% | +25.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $73,000 | -9.9% | 1,261 | -2.9% | 0.01% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $69,000 | -1.4% | 4,860 | +1.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $72,000 | +14.3% | 3,522 | +18.9% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $69,000 | -1.4% | 204 | +1.0% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $69,000 | -16.9% | 989 | +2.6% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $62,000 | -20.5% | 424 | -13.1% | 0.01% | -18.2% |
| ADI | Buy | ANALOG DEVICES INC | $68,000 | +126.7% | 404 | +133.5% | 0.01% | +125.0% |
| EMR | EMERSON ELEC CO | $67,000 | -2.9% | 715 | 0.0% | 0.01% | -10.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $67,000 | -8.2% | 278 | +0.7% | 0.01% | -10.0% |
| CRL | CHARLES RIV LABS INTL INC | $64,000 | +10.3% | 156 | 0.0% | 0.01% | +12.5% | |
| JWN | NORDSTROM INC | $63,000 | -26.7% | 2,365 | 0.0% | 0.01% | -25.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $67,000 | -13.0% | 385 | -2.5% | 0.01% | -18.2% |
| BAX | Buy | BAXTER INTL INC | $62,000 | +1.6% | 777 | +2.0% | 0.01% | +12.5% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $62,000 | 0.0% | 968 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $65,000 | +8.3% | 218 | 0.0% | 0.01% | +12.5% | |
| SOXX | ISHARES TRishares semicdtr | $67,000 | -1.5% | 150 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $55,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $60,000 | -57.4% | 699 | -57.2% | 0.01% | -57.9% |
| PLD | PROLOGIS INC. | $61,000 | +5.2% | 484 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $55,000 | -6.8% | 1,249 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $56,000 | +3.7% | 131 | 0.0% | 0.01% | +14.3% | |
| LII | Buy | LENNOX INTL INC | $55,000 | +22.2% | 188 | +46.9% | 0.01% | +33.3% |
| ADC | AGREE RLTY CORP | $56,000 | -6.7% | 853 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $60,000 | -6.2% | 3,564 | +1.5% | 0.01% | -11.1% |
| CARR | CARRIER GLOBAL CORPORATION | $55,000 | +7.8% | 1,057 | 0.0% | 0.01% | +14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $61,000 | +7.0% | 406 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $61,000 | +5.2% | 312 | 0.0% | 0.01% | 0.0% | |
| TRMB | Buy | TRIMBLE INC | $56,000 | +47.4% | 677 | +47.5% | 0.01% | +60.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | 0.0% | 926 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $57,000 | -12.3% | 200 | +5.8% | 0.01% | -11.1% |
| IYJ | ISHARES TRus industrials | $55,000 | -3.5% | 516 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $56,000 | -3.4% | 198 | 0.0% | 0.01% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $58,000 | 0.0% | 1,210 | +0.7% | 0.01% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $58,000 | +1.8% | 563 | 0.0% | 0.01% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $55,000 | -56.7% | 208 | -55.0% | 0.01% | -55.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $51,000 | -3.8% | 142 | -2.7% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $50,000 | +11.1% | 332 | 0.0% | 0.01% | +16.7% | |
| F | Buy | FORD MTR CO DEL | $51,000 | +54.5% | 3,631 | +62.5% | 0.01% | +40.0% |
| IT | GARTNER INC | $48,000 | +23.1% | 159 | 0.0% | 0.01% | +40.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $53,000 | +10.4% | 528 | +10.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $51,000 | -15.0% | 326 | +1.9% | 0.01% | -12.5% |
| AZO | AUTOZONE INC | $51,000 | +13.3% | 30 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORP | $49,000 | +4.3% | 251 | 0.0% | 0.01% | +16.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $51,000 | 0.0% | 923 | +0.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $52,000 | +2.0% | 479 | +1.1% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,000 | +4.0% | 267 | +1.5% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $53,000 | +82.8% | 318 | +75.7% | 0.01% | +75.0% |
| SQ | SQUARE INCcl a | $53,000 | -1.9% | 220 | 0.0% | 0.01% | 0.0% | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $50,000 | – | 645 | +100.0% | 0.01% | – |
| MTDR | MATADOR RES CO | $49,000 | +6.5% | 1,290 | 0.0% | 0.01% | +16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $52,000 | -13.3% | 313 | 0.0% | 0.01% | -12.5% | |
| EBAY | Buy | EBAY INC. | $52,000 | +2.0% | 740 | +1.1% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $51,000 | +4.1% | 306 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $53,000 | +3.9% | 354 | 0.0% | 0.01% | 0.0% | |
| DHS | New | WISDOMTREE TRus high dividend | $51,000 | – | 668 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $50,000 | -3.8% | 479 | -8.6% | 0.01% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $51,000 | -10.5% | 2,061 | -5.7% | 0.01% | -12.5% |
| ROP | ROPER TECHNOLOGIES INC | $54,000 | -3.6% | 120 | 0.0% | 0.01% | -12.5% | |
| MSCI | MSCI INC | $50,000 | +13.6% | 82 | 0.0% | 0.01% | +16.7% | |
| NEM | Buy | NEWMONT CORP | $48,000 | -9.4% | 882 | +5.9% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $54,000 | +3.8% | 972 | +0.1% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $50,000 | -2.0% | 145 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $54,000 | -6.9% | 181 | 0.0% | 0.01% | -12.5% | |
| ASML | Sell | ASML HOLDING N V | $42,000 | -4.5% | 56 | -11.1% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $40,000 | +8.1% | 271 | 0.0% | 0.01% | +20.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $40,000 | 0.0% | 1,073 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $43,000 | 0.0% | 597 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR INC | $41,000 | -10.9% | 518 | +1.4% | 0.01% | 0.0% |
| CALB | CALIFORNIA BANCORP INC | $46,000 | -6.1% | 2,625 | 0.0% | 0.01% | -14.3% | |
| TTC | TORO CO | $42,000 | -12.5% | 436 | 0.0% | 0.01% | -14.3% | |
| RRC | RANGE RES CORP | $40,000 | +33.3% | 1,779 | 0.0% | 0.01% | +50.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $44,000 | -8.3% | 491 | +1.2% | 0.01% | -14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $40,000 | +14.3% | 141 | +1.4% | 0.01% | +20.0% |
| RSG | REPUBLIC SVCS INC | $41,000 | +7.9% | 345 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC | $42,000 | -8.7% | 522 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $45,000 | +7.1% | 301 | +1.3% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $42,000 | -6.7% | 552 | 0.0% | 0.01% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $44,000 | +10.0% | 163 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $41,000 | +2.5% | 124 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $41,000 | +2.5% | 208 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $44,000 | -2.2% | 371 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $46,000 | +7.0% | 195 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,000 | -7.0% | 358 | 0.0% | 0.01% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $43,000 | +43.3% | 67 | +24.1% | 0.01% | +50.0% |
| CLX | CLOROX CO DEL | $43,000 | -6.5% | 258 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $41,000 | -6.8% | 501 | -3.7% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $43,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $44,000 | -6.4% | 123 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,000 | +24.3% | 1,297 | +1.8% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $42,000 | -4.5% | 1,931 | +1.7% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $45,000 | 0.0% | 752 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $44,000 | +29.4% | 199 | 0.0% | 0.01% | +20.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $42,000 | +5.0% | 550 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $47,000 | +6.8% | 20 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $47,000 | +9.3% | 428 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $47,000 | 0.0% | 638 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $40,000 | +2.6% | 84 | 0.0% | 0.01% | +20.0% | |
| DRE | DUKE REALTY CORP | $41,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $43,000 | +10.3% | 64 | 0.0% | 0.01% | +20.0% | |
| MVIS | MICROVISION INC DEL | $45,000 | -33.8% | 4,072 | 0.0% | 0.01% | -33.3% | |
| PI | IMPINJ INC | $43,000 | +13.2% | 745 | 0.0% | 0.01% | +20.0% | |
| ILMN | Sell | ILLUMINA INC | $46,000 | -16.4% | 114 | -1.7% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,000 | -11.5% | 222 | -3.9% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $42,000 | +5.0% | 273 | +1.5% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,000 | -16.3% | 573 | -1.4% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $44,000 | -13.7% | 114 | -1.7% | 0.01% | -14.3% |
| A | AGILENT TECHNOLOGIES INC | $43,000 | +4.9% | 276 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,000 | -10.4% | 1,315 | +1.5% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,000 | +10.8% | 969 | +1.4% | 0.01% | +20.0% |
| PK | PARK HOTELS & RESORTS INC | $45,000 | -6.2% | 2,344 | 0.0% | 0.01% | -14.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $33,000 | -8.3% | 605 | 0.0% | 0.01% | 0.0% | |
| CAL | CALERES INC | $34,000 | -17.1% | 1,509 | 0.0% | 0.01% | -16.7% | |
| XEL | XCEL ENERGY INC | $33,000 | -5.7% | 524 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $39,000 | -7.1% | 549 | +2.8% | 0.01% | -16.7% |
| TJX | TJX COS INC NEW | $33,000 | -2.9% | 504 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $35,000 | +6.1% | 757 | +5.3% | 0.01% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $35,000 | +2.9% | 206 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $33,000 | +6.5% | 195 | +2.1% | 0.01% | +25.0% |
| ALL | ALLSTATE CORP | $33,000 | -2.9% | 260 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $36,000 | +16.1% | 1,236 | +22.3% | 0.01% | +25.0% |
| MAA | MID-AMER APT CMNTYS INC | $33,000 | +13.8% | 175 | 0.0% | 0.01% | +25.0% | |
| CXM | New | SPRINKLR INCcl a | $37,000 | – | 2,106 | +100.0% | 0.01% | – |
| FFIN | FIRST FINL BANKSHARES INC | $34,000 | -5.6% | 736 | 0.0% | 0.01% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $33,000 | +10.0% | 144 | -8.9% | 0.01% | +25.0% |
| FDS | FACTSET RESH SYS INC | $37,000 | +15.6% | 94 | 0.0% | 0.01% | +25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,000 | -2.7% | 70 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $35,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $34,000 | +126.7% | 366 | +120.5% | 0.01% | +150.0% |
| APH | AMPHENOL CORP NEWcl a | $34,000 | +6.2% | 470 | 0.0% | 0.01% | +25.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $36,000 | +2.9% | 397 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $34,000 | -2.9% | 7 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,000 | -2.9% | 166 | -10.8% | 0.01% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $34,000 | +3.0% | 162 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $33,000 | -5.7% | 360 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $33,000 | 0.0% | 1,239 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC | $34,000 | -15.0% | 318 | -8.6% | 0.01% | -16.7% |
| YUM | YUM BRANDS INC | $33,000 | +6.5% | 267 | 0.0% | 0.01% | +25.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $35,000 | +2.9% | 539 | +1.3% | 0.01% | 0.0% |
| PTC | PTC INC | $37,000 | -15.9% | 309 | 0.0% | 0.01% | -16.7% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $38,000 | -2.6% | 680 | +0.3% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $35,000 | -12.5% | 339 | 0.0% | 0.01% | -16.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $34,000 | -12.8% | 132 | -2.9% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $37,000 | +131.2% | 593 | +160.1% | 0.01% | +150.0% |
| PKG | Buy | PACKAGING CORP AMER | $39,000 | +2.6% | 284 | +1.8% | 0.01% | 0.0% |
| EME | EMCOR GROUP INC | $36,000 | -5.3% | 308 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $39,000 | -18.8% | 270 | -4.3% | 0.01% | -28.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $39,000 | +2.6% | 90 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $37,000 | +15.6% | 50 | 0.0% | 0.01% | +25.0% | |
| SIG | SIGNET JEWELERS LIMITED | $36,000 | -2.7% | 461 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $34,000 | +9.7% | 127 | 0.0% | 0.01% | +25.0% | |
| STT | Buy | STATE STR CORP | $32,000 | +3.2% | 379 | +0.8% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $29,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $27,000 | +12.5% | 360 | 0.0% | 0.00% | +33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $26,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $32,000 | -11.1% | 885 | 0.0% | 0.00% | -20.0% | |
| IEX | IDEX CORP | $29,000 | -6.5% | 141 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $29,000 | +163.6% | 1,341 | +198.7% | 0.00% | +100.0% |
| XYL | XYLEM INC | $28,000 | +3.7% | 229 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $28,000 | -15.2% | 1,002 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $28,000 | -3.4% | 168 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $29,000 | +3.6% | 555 | +2.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $32,000 | 0.0% | 362 | -3.5% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $29,000 | +3.6% | 147 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $28,000 | +64.7% | 86 | 0.0% | 0.00% | +100.0% | |
| NDAQ | NASDAQ INC | $29,000 | +11.5% | 149 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $30,000 | -3.2% | 364 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $30,000 | +3.4% | 802 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | -6.1% | 318 | 0.0% | 0.00% | -20.0% | |
| MAC | Sell | MACERICH CO | $26,000 | -21.2% | 1,554 | -15.0% | 0.00% | -20.0% |
| TFX | TELEFLEX INCORPORATED | $28,000 | -6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORP | $27,000 | +42.1% | 583 | 0.0% | 0.00% | +33.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 200 | +0.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $29,000 | +7.4% | 341 | +2.1% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $29,000 | +7.4% | 166 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $29,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $28,000 | +16.7% | 115 | 0.0% | 0.00% | +33.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $27,000 | -3.6% | 431 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $26,000 | -3.7% | 241 | +1.7% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $31,000 | -8.8% | 112 | 0.0% | 0.00% | -20.0% | |
| GGG | GRACO INC | $29,000 | -6.5% | 408 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $29,000 | -3.3% | 282 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $28,000 | +211.1% | 218 | +202.8% | 0.00% | +300.0% |
| DFS | DISCOVER FINL SVCS | $32,000 | +3.2% | 262 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $27,000 | -6.9% | 101 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $31,000 | +3.3% | 391 | +2.1% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $27,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $31,000 | +10.7% | 87 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $28,000 | 0.0% | 245 | +2.1% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $30,000 | -6.2% | 134 | +2.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,000 | -3.7% | 893 | +3.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $31,000 | +3.3% | 200 | +2.0% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29,000 | +16.0% | 16 | 0.0% | 0.00% | +33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $29,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $31,000 | -18.4% | 426 | -9.6% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $27,000 | -27.0% | 48 | -15.8% | 0.00% | -20.0% |
| CERN | CERNER CORP | $30,000 | -9.1% | 428 | 0.0% | 0.00% | -20.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,000 | -17.1% | 159 | -8.1% | 0.00% | -20.0% |
| MET | METLIFE INC | $31,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $32,000 | +10.3% | 410 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $30,000 | +66.7% | 541 | +70.7% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $32,000 | +6.7% | 557 | +2.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,000 | -3.1% | 291 | -5.8% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $31,000 | +6.9% | 427 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $26,000 | 0.0% | 646 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $27,000 | -3.6% | 904 | +5.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $29,000 | -14.7% | 503 | -13.0% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $28,000 | -15.2% | 528 | -4.3% | 0.00% | -20.0% |
| WRB | BERKLEY W R CORP | $26,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $30,000 | -6.2% | 504 | -4.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $30,000 | +7.1% | 118 | +2.6% | 0.00% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $31,000 | -16.2% | 646 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $28,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $29,000 | +61.1% | 193 | +53.2% | 0.00% | +100.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,000 | -3.4% | 156 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $29,000 | -55.4% | 141 | -55.7% | 0.00% | -55.6% |
| AJG | GALLAGHER ARTHUR J & CO | $20,000 | +11.1% | 132 | 0.0% | 0.00% | +50.0% | |
| MKSI | MKS INSTRS INC | $23,000 | -14.8% | 152 | 0.0% | 0.00% | -25.0% | |
| MSA | MSA SAFETY INC | $21,000 | -12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $23,000 | -11.5% | 215 | 0.0% | 0.00% | -25.0% | |
| MRO | Sell | MARATHON OIL CORP | $24,000 | -25.0% | 1,752 | -24.8% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $19,000 | -5.0% | 312 | -7.7% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $23,000 | -8.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $22,000 | -4.3% | 142 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $24,000 | -7.7% | 135 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INC | $22,000 | -18.5% | 199 | 0.0% | 0.00% | -25.0% | |
| MUR | MURPHY OIL CORP | $21,000 | +10.5% | 824 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $20,000 | +25.0% | 117 | 0.0% | 0.00% | +50.0% | |
| NRG | NRG ENERGY INC | $25,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $19,000 | -5.0% | 1,024 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $23,000 | -4.2% | 284 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $25,000 | -21.9% | 449 | 0.0% | 0.00% | -25.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $19,000 | -9.5% | 1,135 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $21,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $22,000 | -12.0% | 1,618 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $19,000 | -9.5% | 276 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $19,000 | +72.7% | 582 | +58.6% | 0.00% | +50.0% |
| CBU | COMMUNITY BK SYS INC | $19,000 | -9.5% | 283 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $24,000 | +9.1% | 523 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $25,000 | +4.2% | 222 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,000 | +500.0% | 471 | +467.5% | 0.00% | +200.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $24,000 | +9.1% | 254 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $21,000 | -16.0% | 174 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $19,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $25,000 | +4.2% | 180 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $23,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $22,000 | +22.2% | 154 | 0.0% | 0.00% | +50.0% | |
| QRVO | QORVO INC | $20,000 | -13.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $21,000 | 0.0% | 224 | +18.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $19,000 | +5.6% | 211 | +49.6% | 0.00% | +50.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $24,000 | -4.0% | 571 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,000 | +4.5% | 78 | +2.6% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $20,000 | +11.1% | 329 | 0.0% | 0.00% | +50.0% | |
| DXC | DXC TECHNOLOGY CO | $24,000 | -11.1% | 701 | 0.0% | 0.00% | -25.0% | |
| HSIC | HENRY SCHEIN INC | $19,000 | +5.6% | 246 | 0.0% | 0.00% | +50.0% | |
| ARW | ARROW ELECTRS INC | $21,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $23,000 | -25.8% | 160 | 0.0% | 0.00% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | -4.5% | 310 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,000 | -12.5% | 1,384 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $23,000 | -32.4% | 88 | 0.0% | 0.00% | -40.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $20,000 | 0.0% | 439 | +0.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $25,000 | +25.0% | 1,866 | +33.7% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $21,000 | -8.7% | 368 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $24,000 | -7.7% | 880 | 0.0% | 0.00% | -25.0% | |
| EXP | EAGLE MATLS INC | $19,000 | -5.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $20,000 | -13.0% | 197 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $21,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $20,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $23,000 | +4.5% | 366 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $19,000 | +5.6% | 402 | 0.0% | 0.00% | +50.0% | |
| BCPC | BALCHEM CORP | $24,000 | +14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $23,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $23,000 | -14.8% | 104 | +13.0% | 0.00% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,000 | -20.0% | 168 | -2.9% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R | $23,000 | +9.5% | 1,759 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $19,000 | +5.6% | 199 | 0.0% | 0.00% | +50.0% | |
| BIG | BIG LOTS INC | $19,000 | -34.5% | 444 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | -4.0% | 297 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $19,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $24,000 | 0.0% | 197 | +3.1% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $24,000 | -11.1% | 1,849 | 0.0% | 0.00% | -25.0% | |
| HBI | Buy | HANESBRANDS INC | $22,000 | +340.0% | 1,286 | +410.3% | 0.00% | +200.0% |
| UNM | Sell | UNUM GROUP | $19,000 | -17.4% | 773 | -3.5% | 0.00% | 0.0% |
| HRC | HILL-ROM HLDGS INC | $23,000 | +27.8% | 156 | 0.0% | 0.00% | +50.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $23,000 | -4.2% | 240 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $24,000 | +9.1% | 197 | +14.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $20,000 | +17.6% | 85 | +1.2% | 0.00% | +50.0% |
| CBOE | CBOE GLOBAL MKTS INC | $20,000 | +5.3% | 162 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $19,000 | -5.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,000 | -8.3% | 258 | +2.8% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $25,000 | +8.7% | 504 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $19,000 | -5.0% | 310 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $21,000 | -25.0% | 351 | -10.2% | 0.00% | -25.0% |
| TWTR | TWITTER INC | $21,000 | -8.7% | 340 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $19,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $23,000 | +475.0% | 1,050 | +600.0% | 0.00% | +200.0% |
| SLV | Sell | ISHARES SILVER TRishares | $25,000 | -28.6% | 1,200 | -15.8% | 0.00% | -40.0% |
| JCOM | J2 GLOBAL INC | $25,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP | $21,000 | +5.0% | 64 | +3.2% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $22,000 | -4.3% | 82 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $20,000 | +11.1% | 483 | +0.6% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $20,000 | +5.3% | 288 | +3.2% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $23,000 | -4.2% | 179 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $22,000 | -8.3% | 69 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,000 | +75.0% | 852 | +68.7% | 0.00% | +50.0% |
| LPX | LOUISIANA PAC CORP | $20,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $19,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $11,000 | -8.3% | 398 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $11,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $12,000 | +9.1% | 286 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $14,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $16,000 | -46.7% | 912 | 0.0% | 0.00% | -50.0% | |
| B | BARNES GROUP INC | $16,000 | -15.8% | 374 | 0.0% | 0.00% | -33.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,000 | -10.0% | 354 | -10.8% | 0.00% | -33.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $11,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $12,000 | +9.1% | 172 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $14,000 | +7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $16,000 | -5.9% | 165 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $11,000 | -35.3% | 59 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $11,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $14,000 | +7.7% | 203 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $15,000 | +36.4% | 309 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $13,000 | -13.3% | 143 | +4.4% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $16,000 | -15.8% | 144 | 0.0% | 0.00% | -33.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,000 | +20.0% | 777 | +9.3% | 0.00% | +100.0% |
| WOR | WORTHINGTON INDS INC | $12,000 | -14.3% | 223 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,000 | +7.7% | 301 | +19.9% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW | $14,000 | +27.3% | 91 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $12,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW | $17,000 | -15.0% | 220 | 0.0% | 0.00% | -33.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,000 | -8.3% | 96 | +5.5% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $18,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,000 | +22.2% | 170 | +1.2% | 0.00% | +100.0% |
| BIDU | BAIDU INCspon adr rep a | $17,000 | -22.7% | 108 | 0.0% | 0.00% | -33.3% | |
| LXP | LEXINGTON REALTY TRUST | $12,000 | 0.0% | 976 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $11,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $13,000 | -7.1% | 89 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $16,000 | +6.7% | 1,132 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $14,000 | -12.5% | 138 | -17.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $12,000 | -72.7% | 208 | -71.9% | 0.00% | -66.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $17,000 | +325.0% | 1,630 | +258.2% | 0.00% | +100.0% |
| CCS | CENTURY CMNTYS INC | $12,000 | -7.7% | 202 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $12,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $13,000 | -7.1% | 60 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $13,000 | -23.5% | 88 | -4.3% | 0.00% | 0.0% |
| AVT | AVNET INC | $13,000 | -7.1% | 348 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $14,000 | -6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $14,000 | -30.0% | 716 | -17.3% | 0.00% | -33.3% |
| UGI | UGI CORP NEW | $17,000 | -5.6% | 398 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HLDGS INC | $15,000 | -6.2% | 379 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $18,000 | -21.7% | 327 | -10.9% | 0.00% | -33.3% |
| LIN | LINDE PLC | $18,000 | +5.9% | 60 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $11,000 | +10.0% | 55 | +17.0% | 0.00% | +100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | -31.2% | 756 | 0.0% | 0.00% | 0.0% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $13,000 | 0.0% | 914 | +1.0% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC | $12,000 | +20.0% | 106 | 0.0% | 0.00% | +100.0% | |
| TYL | TYLER TECHNOLOGIES INC | $11,000 | +10.0% | 23 | 0.0% | 0.00% | +100.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $11,000 | -21.4% | 298 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $14,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| VWE | VINTAGE WINE ESTATES INC | $11,000 | -15.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $12,000 | -7.7% | 138 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $17,000 | +13.3% | 247 | +1.2% | 0.00% | 0.0% |
| ACM | AECOM | $15,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,000 | 0.0% | 386 | +0.8% | 0.00% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,000 | 0.0% | 392 | +1.3% | 0.00% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $12,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $14,000 | -17.6% | 1,019 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $15,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $13,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,000 | +44.4% | 332 | +43.1% | 0.00% | +100.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $17,000 | -5.6% | 203 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $18,000 | -10.0% | 844 | 0.0% | 0.00% | -33.3% | |
| ARCC | New | ARES CAPITAL CORP | $14,000 | – | 675 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $11,000 | -15.4% | 229 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $17,000 | +13.3% | 216 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $14,000 | -6.7% | 113 | +0.9% | 0.00% | 0.0% |
| SLM | SLM CORP | $13,000 | -18.8% | 765 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $12,000 | -7.7% | 204 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $14,000 | -17.6% | 129 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,000 | +13.3% | 367 | +28.8% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $11,000 | -15.4% | 118 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $13,000 | +8.3% | 104 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $13,000 | -7.1% | 93 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $11,000 | -8.3% | 37 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $14,000 | -17.6% | 188 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $15,000 | +50.0% | 52 | 0.0% | 0.00% | +100.0% | |
| SKX | SKECHERS U S A INCcl a | $14,000 | -12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $11,000 | +37.5% | 525 | +9.6% | 0.00% | +100.0% |
| SKYW | SKYWEST INC | $14,000 | +16.7% | 285 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $14,000 | -6.7% | 98 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $15,000 | +7.1% | 96 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $17,000 | +466.7% | 1,075 | +437.5% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $15,000 | +7.1% | 102 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $18,000 | -5.3% | 1,045 | 0.0% | 0.00% | -33.3% | |
| RPM | RPM INTL INC | $16,000 | -11.1% | 204 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $11,000 | -8.3% | 172 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $16,000 | -15.8% | 258 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | +6.2% | 119 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $14,000 | -6.7% | 114 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $14,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $11,000 | -15.4% | 193 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $16,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $18,000 | -5.3% | 2,300 | 0.0% | 0.00% | -33.3% | |
| CREE | CREE INC | $15,000 | -16.7% | 183 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $13,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $12,000 | +33.3% | 160 | +50.9% | 0.00% | +100.0% |
| PRGS | PROGRESS SOFTWARE CORP | $13,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $15,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $12,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $12,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| SQFT | Sell | PRESIDIO PPTY TR INC | $11,000 | -35.3% | 2,900 | -32.6% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci total | $12,000 | -7.7% | 172 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $11,000 | +10.0% | 116 | 0.0% | 0.00% | +100.0% | |
| POST | POST HLDGS INC | $16,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $13,000 | -7.1% | 31 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,000 | +266.7% | 195 | +333.3% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $11,000 | +10.0% | 157 | 0.0% | 0.00% | +100.0% | |
| WWD | WOODWARD INC | $17,000 | -5.6% | 147 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $16,000 | -5.9% | 227 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CONN | CONNS INC | $15,000 | -11.8% | 671 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,000 | -19.0% | 98 | -3.0% | 0.00% | -33.3% |
| PNM | PNM RES INC | $13,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $16,000 | +6.7% | 88 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,000 | -25.0% | 199 | -2.9% | 0.00% | -33.3% |
| OSK | OSHKOSH CORP | $16,000 | -15.8% | 156 | 0.0% | 0.00% | -33.3% | |
| LDL | LYDALL INC | $15,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $12,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $12,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $11,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $11,000 | +10.0% | 133 | 0.0% | 0.00% | +100.0% | |
| STC | STEWART INFORMATION SVCS COR | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP | $11,000 | 0.0% | 160 | +4.6% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $12,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $17,000 | +6.2% | 81 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $11,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $12,000 | -7.7% | 468 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $12,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $12,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $17,000 | +21.4% | 364 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $17,000 | +13.3% | 184 | +3.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +16.7% | 183 | +5.2% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $11,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $11,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $17,000 | -5.6% | 372 | +0.8% | 0.00% | 0.0% |
| KRBN | KRANESHARES TRglobal carbon | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $12,000 | +33.3% | 25 | 0.0% | 0.00% | +100.0% | |
| M | MACYS INC | $12,000 | +20.0% | 517 | 0.0% | 0.00% | +100.0% | |
| CTXS | Buy | CITRIX SYS INC | $14,000 | +16.7% | 134 | +35.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,000 | -23.5% | 531 | -15.8% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $11,000 | +10.0% | 29 | -34.1% | 0.00% | +100.0% |
| TEX | New | TEREX CORP NEW | $18,000 | – | 428 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $13,000 | -13.3% | 23 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $14,000 | 0.0% | 166 | +1.2% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $14,000 | +7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $16,000 | -11.1% | 313 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $14,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $13,000 | +8.3% | 301 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,000 | -21.1% | 346 | -22.4% | 0.00% | -33.3% |
| GFF | GRIFFON CORP | $11,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $11,000 | -15.4% | 348 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $11,000 | -8.3% | 246 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $17,000 | -10.5% | 43 | 0.0% | 0.00% | -33.3% | |
| THG | HANOVER INS GROUP INC | $13,000 | -7.1% | 103 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -54.3% | 111 | -27.5% | 0.00% | -60.0% |
| BCC | BOISE CASCADE CO DEL | $11,000 | -8.3% | 202 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $12,000 | -14.3% | 176 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $17,000 | +13.3% | 240 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $16,000 | -5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $15,000 | -21.1% | 434 | 0.0% | 0.00% | -33.3% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $18,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $16,000 | +100.0% | 189 | +177.9% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $14,000 | +7.7% | 548 | +29.6% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $13,000 | -7.1% | 210 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,000 | +5.9% | 142 | +1.4% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $17,000 | -5.6% | 2,275 | -0.5% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $14,000 | – | 286 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,000 | +62.5% | 68 | +58.1% | 0.00% | +100.0% |
| GATX | GATX CORP | $12,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $15,000 | 0.0% | 290 | +2.5% | 0.00% | 0.0% |
| HES | HESS CORP | $15,000 | -11.8% | 192 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $12,000 | -7.7% | 904 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $10,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $5,000 | -28.6% | 98 | 0.0% | 0.00% | 0.0% | |
| PRNT | New | ARK ETF TR3d printing etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $8,000 | -11.1% | 46 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $10,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $6,000 | -25.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $10,000 | -16.7% | 109 | 0.0% | 0.00% | -50.0% | |
| AFRM | AFFIRM HLDGS INC | $7,000 | +75.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $8,000 | -11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $4,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | +16.7% | 133 | +7.3% | 0.00% | 0.0% |
| AWR | AMER STATES WTR CO | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $9,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $8,000 | +60.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $9,000 | 0.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,000 | -57.1% | 95 | -43.8% | 0.00% | -50.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $8,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | AVANOS MED INC | $6,000 | +50.0% | 189 | +76.6% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $8,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $7,000 | -12.5% | 246 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $8,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored ads | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $6,000 | 0.0% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $9,000 | -10.0% | 113 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $10,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $7,000 | -12.5% | 266 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $6,000 | -14.3% | 12 | +71.4% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $7,000 | -22.2% | 118 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | -20.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | +50.0% | 117 | +56.0% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $9,000 | +12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $6,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $8,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $9,000 | 0.0% | 922 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $5,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $7,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $7,000 | -12.5% | 16 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,000 | 0.0% | 210 | +1.9% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $9,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $5,000 | -61.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CVET | COVETRUS INC | $10,000 | -33.3% | 562 | 0.0% | 0.00% | -50.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $4,000 | +33.3% | 173 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $10,000 | +11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 145 | +2.1% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $5,000 | -28.6% | 146 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP | $5,000 | -16.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $8,000 | -11.1% | 389 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW | $7,000 | -12.5% | 294 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $7,000 | -22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $7,000 | -12.5% | 637 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $10,000 | -16.7% | 425 | 0.0% | 0.00% | -50.0% | |
| EXEL | Sell | EXELIXIS INC | $7,000 | -22.2% | 322 | -34.9% | 0.00% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $10,000 | +11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| EZPW | EZCORP INCcl a non vtg | $6,000 | +50.0% | 738 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $5,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| FBK | Buy | FB FINL CORP | $4,000 | +33.3% | 83 | +3.8% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $10,000 | -23.1% | 26 | 0.0% | 0.00% | -50.0% | |
| FDUS | FIDUS INVT CORP | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 149 | +2.1% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FLGC | New | FLORA GROWTH CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $8,000 | -11.1% | 481 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $8,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $8,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $10,000 | -16.7% | 855 | 0.0% | 0.00% | -50.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FRG | New | FRANCHISE GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $9,000 | +50.0% | 595 | +50.6% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $5,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $6,000 | 0.0% | 711 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED | $4,000 | – | 57 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 28 | +27.3% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $6,000 | +20.0% | 678 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GROY | New | GOLD ROYALTY CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $7,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $7,000 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,000 | -14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $7,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | -16.7% | 268 | 0.0% | 0.00% | -50.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | -12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INC | $9,000 | – | 403 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $8,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $4,000 | -33.3% | 1,103 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $7,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $7,000 | +16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | -9.1% | 52 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $10,000 | -9.1% | 140 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $9,000 | -10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $6,000 | -33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TILE | New | INTERFACE INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $9,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,000 | – | 150 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,000 | -14.3% | 39 | +2.6% | 0.00% | 0.0% |
| JBL | JABIL INC | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $10,000 | -16.7% | 104 | 0.0% | 0.00% | -50.0% | |
| JD | New | JD.COM INCspon adr cl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $9,000 | +28.6% | 38 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $5,000 | -28.6% | 109 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $7,000 | -12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $7,000 | 0.0% | 184 | +10.2% | 0.00% | 0.0% |
| LHCG | LHC GROUP INC | $5,000 | -28.6% | 33 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $6,000 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $10,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | -22.2% | 109 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,000 | -12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $5,000 | +25.0% | 206 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | -20.0% | 1,834 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MHO | M/I HOMES INC | $10,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $4,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $8,000 | -11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $10,000 | +25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $9,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $9,000 | +28.6% | 173 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $8,000 | -11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $7,000 | -12.5% | 598 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $7,000 | +133.3% | 318 | +158.5% | 0.00% | – |
| CASH | META FINL GROUP INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $5,000 | -28.6% | 141 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,000 | +20.0% | 974 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $10,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | +11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $9,000 | -10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $6,000 | -50.0% | 161 | -27.1% | 0.00% | -50.0% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -50.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $9,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $6,000 | -14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $7,000 | 0.0% | 193 | +6.0% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $8,000 | +60.0% | 25 | +66.7% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $10,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,000 | -28.6% | 117 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $4,000 | -20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $7,000 | -22.2% | 238 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $9,000 | -18.2% | 146 | 0.0% | 0.00% | -50.0% | |
| IX | ORIX CORPsponsored adr | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VA CORP | $10,000 | +11.1% | 390 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $10,000 | +42.9% | 89 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $4,000 | -55.6% | 162 | -42.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,000 | -33.3% | 134 | -28.3% | 0.00% | -50.0% |
| PIPR | PIPER SANDLER COMPANIES | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $8,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $9,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $4,000 | +33.3% | 153 | +4.1% | 0.00% | – |
| PRG | PROG HOLDINGS INC | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $6,000 | -14.3% | 741 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $6,000 | +500.0% | 229 | +1045.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $4,000 | 0.0% | 64 | +16.4% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $8,000 | -27.3% | 327 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | -22.2% | 102 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $8,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| STBA | Sell | S & T BANCORP INC | $9,000 | -10.0% | 305 | -7.9% | 0.00% | 0.0% |
| SKM | SK TELECOM LTDsponsored adr | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | -14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -25.0% | 200 | -24.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $10,000 | -9.1% | 179 | 0.0% | 0.00% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $8,000 | -60.0% | 100 | -47.4% | 0.00% | -66.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $9,000 | -10.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,000 | -55.6% | 12 | -69.2% | 0.00% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $8,000 | -20.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $6,000 | -14.3% | 287 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $7,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $10,000 | -9.1% | 90 | 0.0% | 0.00% | -50.0% | |
| SRCL | STERICYCLE INC | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | +16.7% | 932 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $4,000 | 0.0% | 32 | +6.7% | 0.00% | 0.0% |
| TPH | TRI POINTE HOMES INC | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $6,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RORO | New | TIDAL ETF TRatac us rotation | $9,000 | – | 375 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $5,000 | -37.5% | 418 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $8,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $9,000 | -10.0% | 678 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $4,000 | -20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $5,000 | +66.7% | 124 | +117.5% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $5,000 | 0.0% | 158 | +3.3% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 45 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $4,000 | +33.3% | 286 | +4.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $7,000 | +75.0% | 144 | +114.9% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $8,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $4,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $5,000 | -16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | – | 74 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $7,000 | -12.5% | 456 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $7,000 | -12.5% | 173 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,000 | -12.5% | 346 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $8,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $7,000 | +75.0% | 362 | +118.1% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $9,000 | 0.0% | 176 | +6.7% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $7,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $6,000 | -14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,000 | -10.0% | 304 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $7,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,000 | 0.0% | 135 | +1.5% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INC | $5,000 | -37.5% | 57 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $10,000 | +100.0% | 850 | +79.7% | 0.00% | 0.0% |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $7,000 | +16.7% | 148 | +5.0% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $4,000 | -33.3% | 200 | -50.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,000 | +100.0% | 184 | +121.7% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $6,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TROX | New | TRONOX HOLDINGS PLC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $6,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $6,000 | -33.3% | 219 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | -9.1% | 107 | 0.0% | 0.00% | -50.0% | |
| BWMX | BETTERWARE DE MXC S A B DE C | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMRE | Sell | COSTAMARE INC | $4,000 | -20.0% | 250 | -44.4% | 0.00% | 0.0% |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | -25.0% | 49 | 0.0% | 0.00% | -100.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KPTI | Exit | Karyopharm Theraptic | $0 | – | -140 | -100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $1,000 | -50.0% | 455 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EOSE | Exit | Eos Energy Enterprises I | $0 | – | -150 | -100.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $0 | -100.0% | 20 | -92.6% | 0.00% | – |
| New | AEYE INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DM | Exit | Desktop Metal Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| ASLE | AERSALE CORPORATION | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $3,000 | +50.0% | 502 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CLXT | Exit | Calyxt Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $3,000 | – | 325 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,000 | +200.0% | 76 | +533.3% | 0.00% | – |
| BTAI | Exit | Bioxcel Therapeutics I N | $0 | – | -100 | -100.0% | 0.00% | – |
| MYO | Exit | Myomo Inc | $0 | – | -275 | -100.0% | 0.00% | – |
| XP | XP INCcl a | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SLQT | Exit | Selectquote Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| VERB | Exit | Verb Technology Co Inc | $0 | – | -1,050 | -100.0% | 0.00% | – |
| AFCG | AFC GAMMA INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
| IFF | Exit | Intl Flavors& Fragra | $0 | – | -4 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Intspon adr new | $0 | – | -450 | -100.0% | 0.00% | – |
| TKOMY | Exit | Tokio Marine Hldgsadr | $0 | – | -43 | -100.0% | 0.00% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| EWJ | Exit | Ishares - Japanetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -30 | -100.0% | 0.00% | – |
| ATNI | Exit | Atlantic Tele Netwrk New | $0 | – | -63 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| ELA | Exit | Envela Corp | $0 | – | -625 | -100.0% | 0.00% | – |
| GNOG | Exit | Golden Nugget Online Gam | $0 | – | -225 | -100.0% | 0.00% | – |
| RBAC | Exit | Redball Acquisition Or | $0 | – | -300 | -100.0% | 0.00% | – |
| SPRT | Exit | Support.Com Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| NRTLQ | Exit | Nortel Networks Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | 0 | +100.0% | 0.00% | – |
| ANCUF | Exit | Alimentatn Coucheadr | $0 | – | -40 | -100.0% | 0.00% | – |
| ALPMY | Exit | Astellas Pharma Incadr | $0 | – | -192 | -100.0% | 0.00% | – |
| ASTS | Exit | Ast Spacemobile Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| GABRT | Exit | Gabelli Equity Tr 21 Rtsright 07/14/2021 | $0 | – | -780 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica ADRsponsored adr | $0 | – | -612 | -100.0% | 0.00% | – |
| CFAC | Exit | Cf Fin Acquisition Corpcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| ENIC | Exit | Enel Chile S Asponsored adr | $0 | – | -435 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -100 | -100.0% | 0.00% | – |
| BFLY | Exit | Butterfly Network Inc | $0 | – | -170 | -100.0% | 0.00% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -155 | -100.0% | 0.00% | – |
| CMPGY | Exit | Compass Groupadr | $0 | – | -83 | -100.0% | 0.00% | – |
| GAN | Exit | Gan Ltd | $0 | – | -175 | -100.0% | 0.00% | – |
| FTI | Exit | Fmc Technologies Inc | $0 | – | -337 | -100.0% | 0.00% | – |
| OM | Exit | Outset Med Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -104 | -100.0% | 0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| SSEZY | Exit | Sse Plcadr | $0 | – | -65 | -100.0% | 0.00% | – |
| AMADY | Exit | Amadeus It Group S Aadr | $0 | – | -23 | -100.0% | 0.00% | – |
| EDUC | Exit | Educational Dev Corp | $0 | – | -275 | -100.0% | 0.00% | – |
| NETE | Exit | Net Element Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SYIEY | Exit | Symrise Agadr | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INC COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| CNX | Exit | Consol Energy Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| SCMWY | Exit | Swisscom Ag Adradr | $0 | – | -42 | -100.0% | 0.00% | – |
| GLNCY | Exit | Glencore Plcadr | $0 | – | -322 | -100.0% | 0.00% | – |
| AOSL | Exit | Alpha And Omega Semi | $0 | – | -100 | -100.0% | 0.00% | – |
| MTLS | Exit | Materialise Nvsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| FTSSF | Exit | First Cobalt Corp | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| SRAC | Exit | Stable Rd Acquisition Co | $0 | – | -200 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Finl Cp | $0 | – | -79 | -100.0% | 0.00% | – |
| TSCDY | Exit | Tesco Plc Sponsored Adrfadr | $0 | – | -150 | -100.0% | 0.00% | – |
| AKZOY | Exit | Akzo Nobel N V | $0 | – | -53 | -100.0% | 0.00% | – |
| LHDX | Exit | Lucira Health Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| AKTS | Exit | Akoustis Technologies In | $0 | – | -300 | -100.0% | 0.00% | – |
| SCGLY | Exit | Societe Genrale Spn Adrfadr | $0 | – | -317 | -100.0% | 0.00% | – |
| SVAC | Exit | Starboard Value Acquisit | $0 | – | -275 | -100.0% | 0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| GSV | Exit | Gold Standard Ventur | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNM | Exit | Actinium Pharmaceuticals | $0 | – | -400 | -100.0% | 0.00% | – |
| PNGAY | Exit | Ping An Insurnce Gpadr | $0 | – | -172 | -100.0% | 0.00% | – |
| RSI | Exit | Rush Street Interactive, | $0 | – | -150 | -100.0% | 0.00% | – |
| KDDIY | Exit | K D D I Corporationadr | $0 | – | -205 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank New Ordnamen akt | $0 | – | -159 | -100.0% | 0.00% | – |
| CNSC | Exit | Centerstaging Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| SSDOY | Exit | Shiseido Company Ltdadr | $0 | – | -28 | -100.0% | 0.00% | – |
| DCTH | Exit | Delcath Systems Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRL | Exit | C B R L Group Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ELMS | Exit | Electric Last Mile Solut | $0 | – | -300 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RPT | Exit | Ramco Gershenson Ppty MD | $0 | – | -182 | -100.0% | 0.00% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| SVNDY | Exit | Seven & I Hldg Coadr | $0 | – | -110 | -100.0% | 0.00% | – |
| ULGX | Exit | Urologix Inc | $0 | – | -40,321 | -100.0% | 0.00% | – |
| SSMXY | Exit | Sysmex Corpadr | $0 | – | -40 | -100.0% | 0.00% | – |
| XIN | Exit | Xinyuan Real Estate Adrfspons adr | $0 | – | -950 | -100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTSO | Exit | Cytosorbents Corpora | $0 | – | -400 | -100.0% | 0.00% | – |
| HYMB | SPDR SER TRnuveen bbg brcly | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SGH | Exit | Smart Global Hldgs | $0 | – | -60 | -100.0% | 0.00% | – |
| IHG | Exit | Intercontl Htlsadr | $0 | – | -40 | -100.0% | 0.00% | – |
| SFT | SHIFT TECHNOLOGIES INCcl a | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -43 | -100.0% | 0.00% | – |
| SILK | SILK RD MED INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VLDR | Exit | Velodyne Lidar Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| RNLX | RENALYTIX PLCads | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -100.0% | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 39 | +50.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SPGM | Exit | SPDR Port MSCI GLBL STCKMportfli msci gbl | $0 | – | -49 | -100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| VALE | Exit | Vale Sa Adradr | $0 | – | -115 | -100.0% | 0.00% | – |
| RDEIY | Exit | Red Electrica Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix Biotherapeu | $0 | – | -800 | -100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 55 | +17.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $2,000 | -33.3% | 258 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -90.0% | 125 | -88.9% | 0.00% | -100.0% |
| SMP | STANDARD MTR PRODS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ORAN | ORANGEsponsored adr | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 12 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WTKWY | Exit | Wolters Kluweradr | $0 | – | -29 | -100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OIIM | Exit | O2micro Interntnl Ltd0spons adr | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SM Energy Co | $0 | – | -82 | -100.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $2,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| CDK | Exit | Cdk Global Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| NTES | New | NETEASE INCsponsored ads | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MNRO | MONRO INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,000 | 0.0% | 461 | +15.5% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MDLA | MEDALLIA INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GIB | Exit | Cgi Group Inccl a | $0 | – | -17 | -100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $1,000 | -75.0% | 39 | -77.7% | 0.00% | -100.0% |
| K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,000 | -99.6% | 4 | -99.8% | 0.00% | -100.0% |
| New | JACKSON FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | -100.0% | 133 | -91.9% | 0.00% | -100.0% |
| MTUM | ISHARES TRmsci usa mmentm | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ISEE | Exit | Iveric Bio Inc | $0 | – | -425 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -97.4% | 6 | -98.4% | 0.00% | -100.0% |
| BEEM | Exit | Beam Global | $0 | – | -50 | -100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -100.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $0 | – | 6 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBL | Exit | Bhp Billiton Adr Newsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| UDR | UDR INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,000 | -50.0% | 485 | +9.5% | 0.00% | – |
| ENGIY | Exit | Engieadr | $0 | – | -144 | -100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MT | Exit | Arcelor Mittal Ny Newadr | $0 | – | -93 | -100.0% | 0.00% | – |
| IAA | IAA INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $3,000 | – | 950 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,000 | 0.0% | 400 | +45.5% | 0.00% | – |
| UFCS | Exit | United Fire&Casualty Co | $0 | – | -101 | -100.0% | 0.00% | – |
| SAFRY | Exit | Safran | $0 | – | -84 | -100.0% | 0.00% | – |
| BCRX | Exit | Biocryst Pharmaceuticals | $0 | – | -200 | -100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INC | $3,000 | 0.0% | 49 | +14.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $3,000 | 0.0% | 154 | +4.1% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $2,000 | -33.3% | 208 | 0.0% | 0.00% | – | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $0 | – | 6 | +100.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -100.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $3,000 | -40.0% | 135 | 0.0% | 0.00% | -100.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 12 | 0.0% | 0.00% | – | |
| RNLSY | Exit | Renault S Aadr | $0 | – | -274 | -100.0% | 0.00% | – |
| FUL | FULLER H B CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FMBI | FIRST MIDWEST BANCORP DEL | $3,000 | -25.0% | 184 | 0.0% | 0.00% | -100.0% | |
| FBNC | FIRST BANCORP N C | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,000 | -62.5% | 67 | -46.8% | 0.00% | -100.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $0 | – | 1 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| VFF | New | VILLAGE FARMS INTL INC | $3,000 | – | 350 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| New | DERMTECH INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $3,000 | -50.0% | 35 | -48.5% | 0.00% | -100.0% |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | 94 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASM | Exit | Avino Silver & Gld | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 125 | +10.6% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $3,000 | -50.0% | 94 | -46.0% | 0.00% | -100.0% |
| CLPT | CLEARPOINT NEURO INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASPL | Exit | Aspirational Consumer | $0 | – | -350 | -100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 21 | +75.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $3,000 | 0.0% | 203 | +12.2% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -100.0% | |
| FUJHY | Exit | Subaru Corporationadr | $0 | – | -134 | -100.0% | 0.00% | – |
| YCBD | CBDMD INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $2,000 | -33.3% | 255 | 0.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,000 | -25.0% | 11 | -42.1% | 0.00% | -100.0% |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TWX | Exit | Time Warner Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,000 | -50.0% | 301 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BCE | BCE INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -95 | -100.0% | -0.00% | – |
| BAESY | Exit | Bae Systems Plcadr | $0 | – | -148 | -100.0% | -0.00% | – |
| VWDRY | Exit | Vestas Wind Sys A/Sadr | $0 | – | -320 | -100.0% | -0.00% | – |
| HOL | Exit | Holicity Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SBGSY | Exit | Schneider Elec Saadr | $0 | – | -269 | -100.0% | -0.00% | – |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Finl Hldg | $0 | – | -611 | -100.0% | -0.00% | – |
| TOELY | Exit | Tokyo Electron Ltdadr | $0 | – | -75 | -100.0% | -0.00% | – |
| LNSTY | Exit | London Stk Exchadr | $0 | – | -156 | -100.0% | -0.00% | – |
| MCI | Exit | Babson Cap Corporate Inv | $0 | – | -328 | -100.0% | -0.00% | – |
| SFTBY | Exit | Softbank Corpadr | $0 | – | -189 | -100.0% | -0.00% | – |
| GRVY | Exit | Gravity Co Ltdsponsored ads ne | $0 | – | -45 | -100.0% | -0.00% | – |
| SPTN | Exit | Spartan Stores Inc | $0 | – | -283 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Res Ltdadr | $0 | – | -482 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Limitedspon ads cl a | $0 | – | -25 | -100.0% | -0.00% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -325 | -100.0% | -0.00% | – |
| AVVIY | Exit | Aviva Plcadr | $0 | – | -468 | -100.0% | -0.00% | – |
| R108 | Exit | Energizer Holding Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| ISNPY | Exit | Intesa Sanpaolo Spaadr | $0 | – | -224 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Hldgs Ltdsponsored ads a | $0 | – | -270 | -100.0% | -0.00% | – |
| DNHBY | Exit | Dnb Asaadr | $0 | – | -237 | -100.0% | -0.00% | – |
| SMCAY | Exit | Smc Corporationadr | $0 | – | -136 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc New | $0 | – | -125 | -100.0% | -0.00% | – |
| DNZOY | Exit | Denso Corpadr | $0 | – | -217 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plc Adrspon adr new | $0 | – | -88 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -406 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -136 | -100.0% | -0.00% | – |
| AEO | Exit | Amern Eagle Outfitrs | $0 | – | -222 | -100.0% | -0.00% | – |
| ENLAY | Exit | Enel Spaadr | $0 | – | -784 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| RKDA | Exit | Arcadia Biosciences Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| AAN | Exit | Aarons Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SBSW | Exit | Sibanye Stillwater Ltdsponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
| WPP | Exit | Wausau Paper Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -110 | -100.0% | -0.00% | – |
| MOAT | Exit | Market Vectors Etfetf | $0 | – | -130 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| LX | Exit | Lexinfintech Holdingsadr | $0 | – | -300 | -100.0% | -0.00% | – |
| PKE | Exit | Park Electrochemicl Corp | $0 | – | -322 | -100.0% | -0.00% | – |
| FRCOY | Exit | Fast Retailing Coadr | $0 | – | -71 | -100.0% | -0.00% | – |
| DSNKY | Exit | Daiichi Sankyo Coadr | $0 | – | -171 | -100.0% | -0.00% | – |
| PRAA | Exit | Portfolio Recovery Assoc | $0 | – | -186 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Adradr | $0 | – | -256 | -100.0% | -0.00% | – |
| LSI | Exit | Lsi Logic Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| ME | Exit | 23andme Holding Co | $0 | – | -300 | -100.0% | -0.00% | – |
| MGDDY | Exit | Michelin Compagnieadr | $0 | – | -158 | -100.0% | -0.00% | – |
| PPLT | Exit | Etfs Phys Platinum Etfsh | $0 | – | -50 | -100.0% | -0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -717 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | A M P Incorporated | $0 | – | -32 | -100.0% | -0.00% | – | |
| XPEV | Exit | Xpeng Inc Adrads | $0 | – | -150 | -100.0% | -0.00% | – |
| SPWRA | Exit | Sunpower Corp | $0 | – | -191 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Rlty Invs Sbi | $0 | – | -131 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| GRUB | Exit | Grubhub | $0 | – | -479 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp N Y | $0 | – | -326 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Sci Corp | $0 | – | -221 | -100.0% | -0.00% | – |
| VXX | Exit | Ipath S&P 500 VIX St Futuresetf | $0 | – | -125 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Hldgs | $0 | – | -25 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Cmnty Bancshares | $0 | – | -117 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -228 | -100.0% | -0.00% | – |
| SHECY | Exit | Shin-Etsu Chemicaladr | $0 | – | -176 | -100.0% | -0.00% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -218 | -100.0% | -0.00% | – |
| EXPGY | Exit | Experian Plcadr | $0 | – | -125 | -100.0% | -0.00% | – |
| ATER | Exit | Aterian Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -195 | -100.0% | -0.00% | – |
| TMDX | Exit | Transmedics Group Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| RBGLY | Exit | Reckitt Benckise Gp | $0 | – | -426 | -100.0% | -0.00% | – |
| ESCA | Exit | Escalade Incorporate | $0 | – | -175 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Bks Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| STEM | Exit | Stemcells Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays plcadr | $0 | – | -660 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Grp | $0 | – | -60 | -100.0% | -0.00% | – |
| SKIN | Exit | The Beauty Health Co | $0 | – | -300 | -100.0% | -0.00% | – |
| REMX | Exit | Vaneck Vectors Rare Earthetf | $0 | – | -119 | -100.0% | -0.00% | – |
| DSDVY | Exit | Dsv A/Sadr | $0 | – | -72 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Computer Systems | $0 | – | -79 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -125 | -100.0% | -0.00% | – |
| PLYA | Exit | Playa Hotels & Res | $0 | – | -500 | -100.0% | -0.00% | – |
| PDYPY | Exit | Paddy Pwr Betfair | $0 | – | -39 | -100.0% | -0.00% | – |
| SGSOY | Exit | Sgs Sa | $0 | – | -122 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Trans Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| IZRL | Exit | Ark Israel Innovativeisrael inovate | $0 | – | -120 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp Ltd Cl Acl a | $0 | – | -344 | -100.0% | -0.00% | – |
| HYFM | Exit | Hydrofarm Hldgs Group In | $0 | – | -65 | -100.0% | -0.00% | – |
| TRHC | Exit | Tabula Rasa Healthca | $0 | – | -98 | -100.0% | -0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| HKXCY | Exit | Hong Kong Exc & Clradr | $0 | – | -164 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc New | $0 | – | -59 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -45 | -100.0% | -0.00% | – |
| EAF | Exit | Graftech Internation | $0 | – | -525 | -100.0% | -0.00% | – |
| RDSMY | Exit | Royal Dsm N V Adradr | $0 | – | -117 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -492 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Inc Spon Ads Eachsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| OUST | Exit | Ouster Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| SPCE | Exit | Virgin Galactic Hldgs In | $0 | – | -100 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -145 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -30 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM C | $0 | – | -110 | -100.0% | -0.00% | – |
| MSGN | Exit | M S G Network Inccl a | $0 | – | -319 | -100.0% | -0.00% | – |
| LZAGY | Exit | Lonza Gp Ag Zuerichadr | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | American Water Worksco | $0 | – | -24 | -100.0% | -0.00% | – | |
| PTR | Exit | Petrochina Co Adrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TTE | Exit | Total Fina Elf S A Adrsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand Company | $0 | – | -155 | -100.0% | -0.00% | – |
| IDCC | Exit | Interdigital Comm Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| CSLLY | Exit | C S L Limitedadr | $0 | – | -138 | -100.0% | -0.00% | – |
| GVDNY | Exit | Givaudan Saadr | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | Novartis A G Spon Adradr | $0 | – | -123 | -100.0% | -0.00% | – | |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -198 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -386 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Tech Groupord | $0 | – | -250 | -100.0% | -0.00% | – |
| OFG | Exit | Oriental Financial Grp | $0 | – | -654 | -100.0% | -0.00% | – |
| TGC | Exit | Tenga Inc | $0 | – | -879 | -100.0% | -0.00% | – |
| WXS | Exit | Wex Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media New Ser Acl a | $0 | – | -316 | -100.0% | -0.00% | – |
| BOTZ | Exit | Global X Robotics Artfcletf | $0 | – | -400 | -100.0% | -0.00% | – |
| PSFE | Exit | Paysafe Ltdord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PVH | Exit | Phillips-Van Heusen Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| FCFS | Exit | First Cash Finl Svcs Inc | $0 | – | -198 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Inccl a | $0 | – | -279 | -100.0% | -0.00% | – |
| TECH | Exit | Techne Corp Common | $0 | – | -26 | -100.0% | -0.00% | – |
| CUT | Exit | Guggenheim Etf TRUST | $0 | – | -425 | -100.0% | -0.00% | – |
| NKX | Exit | Nuveen Ca Amt Free Muni | $0 | – | -691 | -100.0% | -0.00% | – |
| SENS | Exit | Senseonics Holdings | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -751 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion Public Ltd Co | $0 | – | -111 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co A | $0 | – | -224 | -100.0% | -0.00% | – |
| Exit | E O G Resources Inc | $0 | – | -286 | -100.0% | -0.00% | – | |
| CB | Exit | Chubb Corporation | $0 | – | -125 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -85 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -248 | -100.0% | -0.00% | – |
| MDY | Exit | Mid Cap S P D R TRUST | $0 | – | -50 | -100.0% | -0.00% | – |
| MSG | Exit | Madison Square Garden | $0 | – | -126 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -273 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc Cl B Frmly Hucl b | $0 | – | -108 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Product | $0 | – | -255 | -100.0% | -0.00% | – |
| CCTYQ | Exit | Chemours Co | $0 | – | -556 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -220 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Etf TRUSTetf | $0 | – | -725 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -1,020 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -448 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -247 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Rlty Invt Tr Sbi | $0 | – | -250 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -301 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronics Inc. | $0 | – | -238 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainmnt | $0 | – | -266 | -100.0% | -0.00% | – |
| AVEO | Exit | APPLE HOSPITALITY REIT | $0 | – | -1,939 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -288 | -100.0% | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Prods | $0 | – | -368 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -372 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -325 | -100.0% | -0.01% | – |
| ITT | Exit | I T T Corporation | $0 | – | -372 | -100.0% | -0.01% | – |
| AON | Exit | Aon Corporationcl a | $0 | – | -164 | -100.0% | -0.01% | – |
| EEM | Exit | Ishares - Emerging Mktsmsci emg mkt etf | $0 | – | -608 | -100.0% | -0.01% | – |
| ADDYY | Exit | Adidas AG ADRadr | $0 | – | -191 | -100.0% | -0.01% | – |
| ES | Exit | Energysolutions Inc | $0 | – | -529 | -100.0% | -0.01% | – |
| XXII | Exit | 22nd Centy Group Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -2,190 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -322 | -100.0% | -0.01% | – |
| NCA | Exit | Nuveen Ca Muni Value Fd | $0 | – | -4,688 | -100.0% | -0.01% | – |
| RH | Exit | R H | $0 | – | -82 | -100.0% | -0.01% | – |
| SPLV | Exit | Powershares S&P Etfs&p500 low vol | $0 | – | -997 | -100.0% | -0.01% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -490 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Group Inc | $0 | – | -386 | -100.0% | -0.01% | – |
| SMAL | Exit | Sumit Bancshares Ca Inc | $0 | – | -1,850 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Corp | $0 | – | -1,218 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc New | $0 | – | -98 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -175 | -100.0% | -0.01% | – |
| CME | Exit | Chicago Mercantile Exch | $0 | – | -365 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -376 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -6,285 | -100.0% | -0.01% | – |
| FDN | Exit | First Tr Dj Internet Fd | $0 | – | -373 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Exch Traded Fundenhan shrt ma ac | $0 | – | -1,008 | -100.0% | -0.01% | – |
| SUSA | Exit | Ishares Msci Usa Esgmsci use esg slc | $0 | – | -1,147 | -100.0% | -0.02% | – |
| PGJ | Exit | Invesco Goldon Dragon Chinaetf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -4,534 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -2,319 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -659 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont E I De Nemour & C | $0 | – | -2,293 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 Etfetf | $0 | – | -540 | -100.0% | -0.03% | – |
| NCMBF | Exit | Gold Sharesetf | $0 | – | -1,257 | -100.0% | -0.03% | – |
| EWG | Exit | Ishares - Germanyetf | $0 | – | -10,845 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -420 | -100.0% | -0.14% | – |
| PRF | Exit | Invesco SX7 FTSE RAFI US 100etf | $0 | – | -25,747 | -100.0% | -0.57% | – |
| Exit | Spdr Msci Eafe Fsl Fueletf | $0 | – | -86,076 | -100.0% | -0.99% | – | |
| Exit | DOCUSIGN INC COM | $0 | – | -52,573 | -100.0% | -2.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management 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.