$815 Million is the total value of Gemmer Asset Management LLC's 1265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $68,789,000 | +32.2% | 963,567 | +35.6% | 8.44% | +37.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $65,202,000 | -17.3% | 1,775,663 | -12.5% | 8.00% | -13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $43,752,000 | -13.4% | 923,824 | +87.3% | 5.37% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $41,552,000 | +7.1% | 533,408 | +11.1% | 5.10% | +11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,131,000 | +75.6% | 773,086 | +86.6% | 4.56% | +82.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $36,068,000 | -39.4% | 482,073 | +32.6% | 4.43% | -36.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,858,000 | -9.7% | 634,165 | +91.1% | 4.16% | -6.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $30,881,000 | -6.3% | 407,090 | -0.6% | 3.79% | -2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $30,760,000 | +9.1% | 1,020,934 | +12.2% | 3.78% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,763,000 | -19.6% | 67,519 | +0.0% | 3.78% | -16.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $29,420,000 | +16.1% | 502,911 | +16.3% | 3.61% | +20.9% |
| ABM | Sell | ABM INDS INC | $22,023,000 | +12.7% | 478,350 | -0.0% | 2.70% | +17.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $20,508,000 | +4.0% | 383,624 | +8.2% | 2.52% | +8.3% |
| IGV | Sell | ISHARES TRexpanded tech | $20,011,000 | -13.5% | 58,013 | -0.3% | 2.46% | -10.0% |
| EVI | EVI INDS INC | $19,008,000 | -40.5% | 1,022,495 | 0.0% | 2.33% | -38.0% | |
| AAPL | Sell | APPLE INC | $17,575,000 | -1.8% | 100,653 | -0.1% | 2.16% | +2.3% |
| NOW | SERVICENOW INC | $13,396,000 | -14.2% | 24,056 | 0.0% | 1.64% | -10.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $12,646,000 | +73.6% | 46,346 | +87.1% | 1.55% | +80.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,287,000 | +92.4% | 57,817 | +104.6% | 1.51% | +100.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,776,000 | +159.6% | 45,309 | +178.1% | 1.32% | +170.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,461,000 | +105.7% | 36,376 | +129.5% | 1.28% | +114.0% |
| SBUX | Sell | STARBUCKS CORP | $10,362,000 | -22.2% | 113,905 | -0.0% | 1.27% | -19.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $9,725,000 | +63.0% | 275,439 | +50.2% | 1.19% | +69.6% |
| V | Buy | VISA INC | $9,493,000 | +5.4% | 42,807 | +3.0% | 1.16% | +9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,990,000 | +73.0% | 14,442 | +54.7% | 1.10% | +79.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,962,000 | -35.0% | 109,429 | -30.5% | 1.10% | -32.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,945,000 | -0.8% | 103,273 | +6.4% | 1.10% | +3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,344,000 | -38.2% | 89,256 | -34.7% | 0.90% | -35.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,286,000 | +7565.9% | 58,701 | +8052.9% | 0.77% | +7620.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,821,000 | +0.9% | 10,109 | -0.6% | 0.71% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,667,000 | -1.2% | 15,859 | -0.7% | 0.70% | +3.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,361,000 | +10.4% | 48,291 | +17.0% | 0.66% | +14.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,250,000 | +1.5% | 189,063 | +8.3% | 0.64% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,053,000 | +12.3% | 34,194 | +11.8% | 0.62% | +16.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,620,000 | -10.9% | 91,361 | -5.1% | 0.57% | -7.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,541,000 | -4.0% | 92,636 | +1.2% | 0.56% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,871,000 | +3.4% | 52,607 | +10.6% | 0.48% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $3,800,000 | -9.0% | 12,327 | -0.8% | 0.47% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $3,308,000 | -16.3% | 15,582 | +0.2% | 0.41% | -12.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,999,000 | -2.4% | 36,992 | +5.8% | 0.37% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,869,000 | -22.5% | 26,247 | +2.1% | 0.35% | -19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,381,000 | +17.8% | 5,249 | +23.8% | 0.29% | +22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,350,000 | -0.8% | 5,205 | +4.3% | 0.29% | +3.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,278,000 | +26.6% | 9,943 | +87.3% | 0.28% | +32.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,965,000 | +16.5% | 7,910 | +0.0% | 0.24% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,939,000 | +38.7% | 5,497 | +17.5% | 0.24% | +44.2% |
| U | UNITY SOFTWARE INC | $1,867,000 | -30.6% | 18,821 | 0.0% | 0.23% | -27.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,857,000 | -5.4% | 7,427 | +0.1% | 0.23% | -1.3% |
| AMZN | AMAZON COM INC | $1,812,000 | -2.3% | 556 | 0.0% | 0.22% | +1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,541,000 | -9.1% | 33,417 | -2.5% | 0.19% | -5.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,447,000 | +12.5% | 25,827 | +20.5% | 0.18% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,374,000 | +3.7% | 7,756 | +0.1% | 0.17% | +8.3% |
| GPRO | Sell | GOPRO INCcl a | $1,379,000 | -7.2% | 496 | -3.3% | 0.17% | -3.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,358,000 | +2.6% | 49,248 | +7.7% | 0.17% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,348,000 | +5.7% | 26,167 | +0.1% | 0.16% | +10.0% |
| TSLA | Buy | TESLA INC | $1,322,000 | +5.1% | 1,227 | +3.1% | 0.16% | +9.5% |
| IGSB | Buy | ISHARES TR | $1,298,000 | +459.5% | 25,102 | +482.8% | 0.16% | +488.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,283,000 | +1843.9% | 15,400 | +1910.4% | 0.16% | +1862.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,060,000 | -24.0% | 12,578 | -24.2% | 0.13% | -20.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $989,000 | -2.4% | 6,353 | -1.8% | 0.12% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $983,000 | +7.8% | 29,387 | +5.7% | 0.12% | +12.0% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $972,000 | -13.4% | 29,678 | +13.4% | 0.12% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $872,000 | -37.2% | 3,925 | -5.0% | 0.11% | -34.8% |
| INTC | Sell | INTEL CORP | $845,000 | -4.1% | 17,064 | -0.3% | 0.10% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $835,000 | -21.2% | 3,670 | -16.3% | 0.10% | -18.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $768,000 | +12.6% | 3,383 | +1.5% | 0.09% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $755,000 | +38.0% | 4,639 | -0.5% | 0.09% | +45.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $723,000 | +9.0% | 27,667 | -4.8% | 0.09% | +14.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $727,000 | -5.3% | 2,710 | -0.1% | 0.09% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $708,000 | +1.6% | 4,371 | +7.7% | 0.09% | +6.1% |
| ABBV | Sell | ABBVIE INC | $648,000 | +19.1% | 4,003 | -0.4% | 0.08% | +25.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $642,000 | -1.8% | 10,500 | -16.0% | 0.08% | +2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $619,000 | -14.4% | 12,506 | -12.1% | 0.08% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $595,000 | -36.3% | 7,793 | -30.2% | 0.07% | -33.6% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $582,000 | +1777.4% | 12,792 | +1413.8% | 0.07% | +1675.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $577,000 | -12.3% | 2,081 | -3.3% | 0.07% | -9.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $569,000 | -6.0% | 14,991 | +1.5% | 0.07% | -1.4% |
| ORCL | Buy | ORACLE CORP | $543,000 | -3.9% | 6,565 | +1.3% | 0.07% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $546,000 | -2.3% | 5,066 | +3.8% | 0.07% | +1.5% |
| BLK | Buy | BLACKROCK INC | $523,000 | -16.3% | 685 | +0.3% | 0.06% | -13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $511,000 | +17.5% | 7,006 | +0.4% | 0.06% | +23.5% |
| BAC | Sell | BK OF AMERICA CORP | $512,000 | -7.9% | 12,435 | -0.5% | 0.06% | -4.5% |
| ABT | Sell | ABBOTT LABS | $494,000 | -17.4% | 4,174 | -1.8% | 0.06% | -12.9% |
| T | Buy | AT&T INC | $476,000 | +19.0% | 20,148 | +24.0% | 0.06% | +23.4% |
| DIS | Buy | DISNEY WALT CO | $467,000 | -9.8% | 3,408 | +1.8% | 0.06% | -6.6% |
| ETN | Buy | EATON CORP PLC | $440,000 | -12.2% | 2,902 | +0.1% | 0.05% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $442,000 | -6.6% | 2,894 | +0.0% | 0.05% | -3.6% |
| TFC | TRUIST FINL CORP | $430,000 | -3.2% | 7,591 | 0.0% | 0.05% | +1.9% | |
| PFE | Sell | PFIZER INC | $414,000 | -17.2% | 8,013 | -5.3% | 0.05% | -13.6% |
| IGE | Buy | ISHARES TRnorth amern nat | $414,000 | +56.2% | 10,256 | +21.9% | 0.05% | +64.5% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $406,000 | -3.8% | 50,323 | 0.0% | 0.05% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $398,000 | -14.0% | 2,924 | -0.1% | 0.05% | -10.9% |
| HD | Buy | HOME DEPOT INC | $402,000 | -27.6% | 1,346 | +0.7% | 0.05% | -24.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $383,000 | -1.5% | 5,274 | 0.0% | 0.05% | +2.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $361,000 | -7.2% | 4,901 | +0.1% | 0.04% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $336,000 | -4.8% | 1,638 | +3.3% | 0.04% | -2.4% |
| WMT | Sell | WALMART INC | $329,000 | -0.9% | 2,210 | -3.6% | 0.04% | +2.6% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $322,000 | +13.0% | 3,881 | -1.8% | 0.04% | +17.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $319,000 | +2558.3% | 11,357 | +2753.5% | 0.04% | +3800.0% |
| CSCO | CISCO SYS INC | $312,000 | -12.1% | 5,607 | 0.0% | 0.04% | -9.5% | |
| WDAY | Sell | WORKDAY INCcl a | $305,000 | -13.6% | 1,277 | -1.2% | 0.04% | -11.9% |
| MRK | MERCK & CO INC | $304,000 | +6.7% | 3,713 | 0.0% | 0.04% | +8.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $295,000 | -6.3% | 6,305 | +0.7% | 0.04% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | -2.0% | 5,803 | +0.1% | 0.04% | +2.9% |
| PEP | PEPSICO INC | $290,000 | -4.0% | 1,737 | 0.0% | 0.04% | 0.0% | |
| AMGN | Buy | AMGEN INC | $288,000 | +7.9% | 1,195 | +0.8% | 0.04% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $289,000 | -14.5% | 1,893 | +2.5% | 0.04% | -12.5% |
| ABNB | Sell | AIRBNB INC | $279,000 | +0.4% | 1,627 | -2.6% | 0.03% | +3.0% |
| UPST | New | UPSTART HLDGS INC | $269,000 | – | 2,474 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $272,000 | +3785.7% | 2,693 | +4174.6% | 0.03% | +3200.0% |
| WY | WEYERHAEUSER CO MTN BE | $259,000 | -7.8% | 6,835 | 0.0% | 0.03% | -3.0% | |
| WCLD | WISDOMTREE TR | $261,000 | -21.1% | 6,385 | 0.0% | 0.03% | -17.9% | |
| UNH | UNITEDHEALTH GROUP INC | $250,000 | +1.2% | 492 | 0.0% | 0.03% | +6.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $216,000 | -0.5% | 853 | +4.8% | 0.03% | +3.8% |
| KO | COCA COLA CO | $217,000 | +4.8% | 3,504 | 0.0% | 0.03% | +12.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $218,000 | -0.5% | 4,339 | 0.0% | 0.03% | +3.8% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $215,000 | +13.8% | 6,833 | +19.6% | 0.03% | +18.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $205,000 | -8.5% | 1,291 | 0.0% | 0.02% | -3.8% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $203,000 | +5.7% | 8,164 | +11.1% | 0.02% | +8.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $194,000 | -12.2% | 783 | 0.0% | 0.02% | -7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $198,000 | +19.3% | 450 | -3.8% | 0.02% | +20.0% |
| MCD | MCDONALDS CORP | $196,000 | -8.0% | 793 | 0.0% | 0.02% | -4.0% | |
| COP | Buy | CONOCOPHILLIPS | $192,000 | +39.1% | 1,927 | +0.6% | 0.02% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $197,000 | +10.1% | 3,779 | +0.1% | 0.02% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $199,000 | +8.7% | 3,439 | -2.1% | 0.02% | +9.1% |
| OMCL | OMNICELL COM | $175,000 | -28.3% | 1,354 | 0.0% | 0.02% | -27.6% | |
| USB | Buy | US BANCORP DEL | $174,000 | -4.9% | 3,274 | +0.6% | 0.02% | -4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $164,000 | -2.4% | 396 | +8.2% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $164,000 | +1.9% | 1,754 | +3.5% | 0.02% | +5.3% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $160,000 | -6.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $167,000 | -6.7% | 614 | -13.5% | 0.02% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $158,000 | -5.4% | 553 | -8.6% | 0.02% | -5.0% |
| PCG | New | PG&E CORP | $153,000 | – | 12,820 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $153,000 | -10.0% | 1,992 | 0.0% | 0.02% | -5.0% | |
| BIOB | BIO RAD LABS INCcl b | $156,000 | -26.1% | 279 | 0.0% | 0.02% | -24.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $158,000 | -6.0% | 2,860 | +2.1% | 0.02% | -5.0% |
| CAT | CATERPILLAR INC | $154,000 | +7.7% | 692 | 0.0% | 0.02% | +11.8% | |
| BA | Buy | BOEING CO | $144,000 | -5.3% | 756 | +0.1% | 0.02% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $146,000 | +16.8% | 3,143 | +19.1% | 0.02% | +20.0% |
| CBT | CABOT CORP | $145,000 | +21.8% | 2,123 | 0.0% | 0.02% | +28.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $148,000 | +16.5% | 5,771 | +0.0% | 0.02% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $136,000 | -2.2% | 1,724 | +0.6% | 0.02% | +6.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $140,000 | +19.7% | 2,815 | 0.0% | 0.02% | +21.4% | |
| TGT | Sell | TARGET CORP | $138,000 | -9.2% | 652 | -1.1% | 0.02% | -5.6% |
| CTVA | CORTEVA INC | $138,000 | +21.1% | 2,408 | 0.0% | 0.02% | +30.8% | |
| BDX | BECTON DICKINSON & CO | $129,000 | +5.7% | 487 | 0.0% | 0.02% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $133,000 | +13.7% | 714 | 0.0% | 0.02% | +14.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $127,000 | -5.9% | 1,265 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $125,000 | +40.4% | 1,120 | +31.5% | 0.02% | +50.0% |
| WMB | WILLIAMS COS INC | $120,000 | +27.7% | 3,608 | 0.0% | 0.02% | +36.4% | |
| FTNT | Sell | FORTINET INC | $123,000 | -5.4% | 361 | -0.6% | 0.02% | 0.0% |
| PSA | PUBLIC STORAGE | $122,000 | +3.4% | 314 | 0.0% | 0.02% | +7.1% | |
| CNC | CENTENE CORP DEL | $125,000 | +2.5% | 1,485 | 0.0% | 0.02% | +7.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $126,000 | -3.1% | 782 | +0.3% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $113,000 | -23.1% | 618 | -20.6% | 0.01% | -17.6% |
| ANTM | ANTHEM INC | $118,000 | +5.4% | 242 | 0.0% | 0.01% | +7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $112,000 | -1.8% | 679 | 0.0% | 0.01% | +7.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $112,000 | -19.4% | 82 | 0.0% | 0.01% | -12.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $115,000 | -2.5% | 886 | +0.3% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $112,000 | -2.6% | 1,112 | +0.1% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $118,000 | -21.3% | 610 | -15.0% | 0.01% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $118,000 | -26.2% | 201 | -16.2% | 0.01% | -26.3% |
| CMA | COMERICA INC | $104,000 | +4.0% | 1,154 | 0.0% | 0.01% | +8.3% | |
| NFLX | Sell | NETFLIX INC | $104,000 | -45.8% | 278 | -12.9% | 0.01% | -43.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $106,000 | -15.2% | 323 | -1.5% | 0.01% | -13.3% |
| ROST | ROSS STORES INC | $103,000 | -21.4% | 1,149 | 0.0% | 0.01% | -13.3% | |
| IDEV | ISHARES TRcore msci intl | $105,000 | -6.2% | 1,660 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $105,000 | -16.0% | 419 | -2.1% | 0.01% | -13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $104,000 | -55.2% | 838 | -53.3% | 0.01% | -51.9% |
| XOM | Sell | EXXON MOBIL CORP | $105,000 | -0.9% | 1,278 | -26.3% | 0.01% | +8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $106,000 | 0.0% | 496 | 0.0% | 0.01% | +8.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $94,000 | -8.7% | 1,422 | +1.1% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $94,000 | -48.9% | 280 | -37.1% | 0.01% | -45.5% |
| DE | Buy | DEERE & CO | $95,000 | +21.8% | 229 | +0.4% | 0.01% | +33.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $101,000 | -9.8% | 808 | 0.0% | 0.01% | -7.7% | |
| IEFA | ISHARES TRcore msci eafe | $91,000 | -7.1% | 1,313 | 0.0% | 0.01% | -8.3% | |
| C | Sell | CITIGROUP INC | $88,000 | -12.9% | 1,665 | -0.2% | 0.01% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $88,000 | -22.8% | 820 | -16.8% | 0.01% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $91,000 | -27.2% | 577 | -4.5% | 0.01% | -26.7% |
| REGN | REGENERON PHARMACEUTICALS | $92,000 | +10.8% | 132 | 0.0% | 0.01% | +10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $90,000 | +1.1% | 1,233 | 0.0% | 0.01% | +10.0% | |
| BLL | Sell | BALL CORP | $81,000 | -23.6% | 908 | -17.3% | 0.01% | -16.7% |
| IUSB | ISHARES TRcore total usd | $79,000 | -7.1% | 1,597 | 0.0% | 0.01% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $85,000 | +4.9% | 180 | +20.0% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $79,000 | -4.8% | 278 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $83,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $82,000 | -34.4% | 629 | -20.6% | 0.01% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,000 | -18.2% | 358 | -10.5% | 0.01% | -16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $80,000 | -5.9% | 1,278 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $78,000 | -3.7% | 484 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $82,000 | +6.5% | 4,910 | +1.0% | 0.01% | +11.1% |
| PSX | PHILLIPS 66 | $85,000 | +18.1% | 989 | 0.0% | 0.01% | +25.0% | |
| CSX | Buy | CSX CORP | $85,000 | +174.2% | 2,285 | +173.0% | 0.01% | +150.0% |
| RMD | Sell | RESMED INC | $82,000 | -8.9% | 341 | -0.9% | 0.01% | -9.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $80,000 | -1.2% | 732 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $81,000 | -2.4% | 793 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $84,000 | +31.2% | 1,434 | -1.6% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $72,000 | -11.1% | 394 | +1.0% | 0.01% | -10.0% |
| IYC | ISHARES TRus consum discre | $74,000 | -10.8% | 992 | 0.0% | 0.01% | -10.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $71,000 | -26.8% | 842 | -19.2% | 0.01% | -18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $70,000 | -11.4% | 171 | +1.2% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $72,000 | -10.0% | 218 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $77,000 | -6.1% | 3,113 | +99.9% | 0.01% | -10.0% |
| HAL | HALLIBURTON CO | $73,000 | +65.9% | 1,931 | 0.0% | 0.01% | +80.0% | |
| LOW | Sell | LOWES COS INC | $75,000 | -38.0% | 373 | -20.1% | 0.01% | -35.7% |
| MMM | Sell | 3M CO | $72,000 | -17.2% | 484 | -1.4% | 0.01% | -10.0% |
| TRV | TRAVELERS COMPANIES INC | $70,000 | +16.7% | 386 | 0.0% | 0.01% | +28.6% | |
| BRO | BROWN & BROWN INC | $70,000 | +2.9% | 973 | 0.0% | 0.01% | +12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $75,000 | -9.6% | 1,219 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELEC CO | $70,000 | +4.5% | 718 | 0.0% | 0.01% | +12.5% | |
| DHR | Sell | DANAHER CORPORATION | $70,000 | -34.6% | 241 | -25.8% | 0.01% | -30.8% |
| COF | CAPITAL ONE FINL CORP | $66,000 | -10.8% | 508 | 0.0% | 0.01% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $64,000 | +14.3% | 144 | 0.0% | 0.01% | +14.3% | |
| MCK | MCKESSON CORP | $64,000 | +23.1% | 211 | 0.0% | 0.01% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $69,000 | +19.0% | 3,695 | +1.5% | 0.01% | +14.3% |
| RVT | Buy | ROYCE VALUE TR INC | $67,000 | +737.5% | 3,975 | +893.8% | 0.01% | +700.0% |
| ANSS | Buy | ANSYS INC | $65,000 | -20.7% | 206 | +1.0% | 0.01% | -20.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $68,000 | -73.0% | 656 | -72.0% | 0.01% | -73.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $63,000 | +1.6% | 634 | +8.6% | 0.01% | +14.3% |
| INTU | Buy | INTUIT | $69,000 | -25.8% | 145 | +0.7% | 0.01% | -27.3% |
| ADI | Sell | ANALOG DEVICES INC | $62,000 | -12.7% | 378 | -6.4% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $69,000 | -46.1% | 603 | -10.9% | 0.01% | -46.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $68,000 | +3.0% | 926 | 0.0% | 0.01% | 0.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $62,000 | +463.6% | 2,367 | +510.1% | 0.01% | +700.0% |
| NEM | NEWMONT CORP | $66,000 | +26.9% | 836 | 0.0% | 0.01% | +33.3% | |
| NKE | Sell | NIKE INCcl b | $62,000 | -42.6% | 461 | -28.9% | 0.01% | -38.5% |
| MTDR | MATADOR RES CO | $68,000 | +41.7% | 1,290 | 0.0% | 0.01% | +33.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $64,000 | +1.6% | 3,522 | 0.0% | 0.01% | +14.3% | |
| JWN | NORDSTROM INC | $69,000 | +19.0% | 2,564 | 0.0% | 0.01% | +14.3% | |
| DHS | WISDOMTREE TRus high dividend | $58,000 | +5.5% | 668 | 0.0% | 0.01% | +16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,000 | -22.5% | 325 | -20.0% | 0.01% | -12.5% |
| RRC | RANGE RES CORP | $54,000 | +68.8% | 1,779 | 0.0% | 0.01% | +75.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $56,000 | -12.5% | 147 | +1.4% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $61,000 | -19.7% | 1,027 | -2.4% | 0.01% | -22.2% |
| GD | GENERAL DYNAMICS CORP | $60,000 | +15.4% | 251 | 0.0% | 0.01% | +16.7% | |
| SPGI | S&P GLOBAL INC | $53,000 | -14.5% | 131 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $57,000 | +9.6% | 606 | 0.0% | 0.01% | +16.7% | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $60,000 | – | 315 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $61,000 | +13.0% | 1,249 | 0.0% | 0.01% | +16.7% | |
| EWA | Buy | ISHARES INCmsci aust etf | $56,000 | +5.7% | 2,137 | +0.9% | 0.01% | +16.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $61,000 | – | 309 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $55,000 | -80.5% | 1,231 | -79.3% | 0.01% | -78.8% |
| MS | Sell | MORGAN STANLEY | $53,000 | -31.2% | 609 | -22.3% | 0.01% | -22.2% |
| AZO | AUTOZONE INC | $61,000 | -3.2% | 30 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $53,000 | +8.2% | 624 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $55,000 | +34.1% | 549 | 0.0% | 0.01% | +40.0% | |
| CALB | CALIFORNIA BANCORP INC | $60,000 | +7.1% | 2,625 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $59,000 | -9.2% | 563 | 0.0% | 0.01% | -12.5% | |
| ADC | AGREE RLTY CORP | $56,000 | -8.2% | 853 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $61,000 | -10.3% | 788 | 0.0% | 0.01% | -12.5% | |
| IYJ | ISHARES TRus industrials | $54,000 | -6.9% | 516 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $47,000 | -2.1% | 371 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $48,000 | +37.1% | 192 | 0.0% | 0.01% | +50.0% | |
| F | Buy | FORD MTR CO DEL | $52,000 | -5.5% | 3,133 | +18.6% | 0.01% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $47,000 | -11.3% | 163 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $48,000 | -14.3% | 310 | +1.3% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $52,000 | -31.6% | 279 | -10.6% | 0.01% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $50,000 | -10.7% | 869 | +1.5% | 0.01% | -14.3% |
| FISV | Buy | FISERV INC | $49,000 | -3.9% | 491 | +0.8% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $45,000 | +7.1% | 703 | +13.9% | 0.01% | +20.0% |
| RSG | REPUBLIC SVCS INC | $45,000 | -6.2% | 345 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $48,000 | -18.6% | 670 | -1.0% | 0.01% | -14.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $47,000 | -79.9% | 818 | -78.2% | 0.01% | -78.6% |
| PK | PARK HOTELS & RESORTS INC | $45,000 | +2.3% | 2,344 | 0.0% | 0.01% | +20.0% | |
| TRI | THOMSON REUTERS CORP. | $46,000 | -9.8% | 428 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $48,000 | +6.7% | 275 | 0.0% | 0.01% | +20.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $47,000 | -29.9% | 175 | -3.3% | 0.01% | -25.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $49,000 | +6.5% | 105 | 0.0% | 0.01% | +20.0% | |
| PCAR | PACCAR INC | $45,000 | -2.2% | 520 | 0.0% | 0.01% | +20.0% | |
| WM | Sell | WASTE MGMT INC DEL | $47,000 | -6.0% | 297 | -1.3% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $50,000 | -9.1% | 306 | +3.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $47,000 | -14.5% | 225 | +1.4% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $49,000 | +11.4% | 752 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC | $52,000 | +4.0% | 522 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $47,000 | -11.3% | 159 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,000 | -41.5% | 161 | -29.4% | 0.01% | -40.0% |
| HUM | HUMANA INC | $50,000 | -5.7% | 115 | 0.0% | 0.01% | 0.0% | |
| PI | IMPINJ INC | $47,000 | -28.8% | 745 | 0.0% | 0.01% | -25.0% | |
| PEN | Buy | PENUMBRA INC | $50,000 | -23.1% | 229 | +1.3% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $48,000 | -18.6% | 396 | -4.3% | 0.01% | -14.3% |
| PNC | PNC FINL SVCS GROUP INC | $49,000 | -9.3% | 267 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $48,000 | -21.3% | 188 | 0.0% | 0.01% | -14.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $46,000 | -4.2% | 397 | -1.5% | 0.01% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $51,000 | +537.5% | 5,750 | +618.8% | 0.01% | +500.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $50,000 | +92.3% | 892 | -0.1% | 0.01% | +100.0% |
| AEP | AMERICAN ELEC PWR CO INC | $49,000 | +8.9% | 501 | 0.0% | 0.01% | +20.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $47,000 | -7.8% | 930 | +0.2% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $38,000 | -5.0% | 166 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | -2.4% | 294 | 0.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC | $42,000 | -16.0% | 84 | +2.4% | 0.01% | -16.7% |
| MRO | MARATHON OIL CORP | $43,000 | +48.3% | 1,752 | 0.0% | 0.01% | +66.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $44,000 | -22.8% | 977 | -7.6% | 0.01% | -28.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $41,000 | +17.1% | 159 | 0.0% | 0.01% | +25.0% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $42,000 | -6.7% | 972 | +0.2% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $40,000 | -16.7% | 538 | -1.5% | 0.01% | -16.7% |
| MU | MICRON TECHNOLOGY INC | $41,000 | -18.0% | 533 | 0.0% | 0.01% | -16.7% | |
| MCO | Buy | MOODYS CORP | $41,000 | -12.8% | 124 | +3.3% | 0.01% | -16.7% |
| CERN | CERNER CORP | $41,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $44,000 | -25.4% | 156 | 0.0% | 0.01% | -28.6% | |
| SIVB | SVB FINANCIAL GROUP | $37,000 | -17.8% | 67 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $44,000 | -12.0% | 195 | 0.0% | 0.01% | -16.7% | |
| OKTA | Sell | OKTA INCcl a | $40,000 | -99.8% | 269 | -99.7% | 0.01% | -99.8% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $42,000 | -17.6% | 141 | 0.0% | 0.01% | -16.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $43,000 | -10.4% | 127 | +2.4% | 0.01% | -16.7% |
| OKE | ONEOK INC NEW | $39,000 | +18.2% | 557 | 0.0% | 0.01% | +25.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,000 | -25.4% | 95 | -20.8% | 0.01% | -28.6% |
| PPG | Buy | PPG INDS INC | $37,000 | -21.3% | 285 | +5.6% | 0.01% | -16.7% |
| PTLC | PACER FDS TRtrendp us lar cp | $41,000 | -8.9% | 1,073 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $44,000 | +12.8% | 284 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $42,000 | -12.5% | 561 | 0.0% | 0.01% | -16.7% | |
| PGR | Sell | PROGRESSIVE CORP | $39,000 | +5.4% | 348 | -3.3% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $42,000 | +100.0% | 609 | +115.2% | 0.01% | +150.0% |
| ABC | AMERISOURCEBERGEN CORP | $38,000 | +15.2% | 247 | 0.0% | 0.01% | +25.0% | |
| ASML | ASML HOLDING N V | $37,000 | -17.8% | 56 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $43,000 | +34.4% | 484 | +1.7% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC. | $44,000 | -10.2% | 782 | +6.8% | 0.01% | -16.7% |
| EIX | EDISON INTL | $37,000 | 0.0% | 541 | 0.0% | 0.01% | +25.0% | |
| ERII | ENERGY RECOVERY INC | $38,000 | -7.3% | 1,931 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $38,000 | +8.6% | 533 | +1.7% | 0.01% | +25.0% |
| ADSK | AUTODESK INC | $41,000 | -24.1% | 192 | 0.0% | 0.01% | -16.7% | |
| FDS | FACTSET RESH SYS INC | $40,000 | -13.0% | 94 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $41,000 | -2.4% | 969 | 0.0% | 0.01% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $38,000 | -22.4% | 455 | -17.3% | 0.01% | -16.7% |
| TTC | TORO CO | $37,000 | -15.9% | 436 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $41,000 | +2.5% | 300 | +1.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $37,000 | +2.8% | 310 | +2.0% | 0.01% | +25.0% |
| STLD | STEEL DYNAMICS INC | $41,000 | +32.3% | 503 | 0.0% | 0.01% | +25.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $39,000 | -2.5% | 195 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $39,000 | -15.2% | 189 | -0.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $39,000 | -11.4% | 114 | -1.7% | 0.01% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $41,000 | +5.1% | 680 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $44,000 | -31.2% | 199 | -27.1% | 0.01% | -37.5% |
| EEM | ISHARES TRmsci emg mkt etf | $41,000 | -8.9% | 915 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,000 | -16.3% | 313 | -1.3% | 0.01% | -16.7% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $39,000 | – | 5,850 | +100.0% | 0.01% | – |
| COG | COTERRA ENERGY INC | $43,000 | +38.7% | 1,615 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM BRANDS INC | $31,000 | -16.2% | 267 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $36,000 | -10.0% | 176 | 0.0% | 0.00% | -20.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $31,000 | -3.1% | 282 | -0.4% | 0.00% | 0.0% |
| NVR | NVR INC | $31,000 | -24.4% | 7 | 0.0% | 0.00% | -20.0% | |
| GIS | GENERAL MLS INC | $34,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $35,000 | +16.7% | 253 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $36,000 | -2.7% | 364 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $29,000 | -23.7% | 52 | +4.0% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $29,000 | – | 680 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $33,000 | -5.7% | 327 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $33,000 | +50.0% | 824 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP | $32,000 | +6.7% | 193 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,000 | -18.2% | 275 | -0.4% | 0.00% | -20.0% |
| OMC | OMNICOM GROUP INC | $36,000 | +16.1% | 426 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $30,000 | -9.1% | 1,239 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $30,000 | -6.2% | 101 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $33,000 | -5.7% | 379 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $33,000 | -21.4% | 646 | 0.0% | 0.00% | -20.0% | |
| MHK | MOHAWK INDS INC | $30,000 | -33.3% | 246 | 0.0% | 0.00% | -20.0% | |
| CTAS | CINTAS CORP | $32,000 | -5.9% | 77 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $33,000 | -26.7% | 123 | 0.0% | 0.00% | -20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | -5.9% | 318 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $36,000 | -30.8% | 485 | -1.2% | 0.00% | -33.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | -11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $36,000 | -10.0% | 175 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $30,000 | +7.1% | 362 | 0.0% | 0.00% | +33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $35,000 | +6.1% | 605 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $32,000 | -11.1% | 555 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $33,000 | -17.5% | 461 | 0.0% | 0.00% | -20.0% | |
| PAYX | PAYCHEX INC | $30,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $35,000 | +9.4% | 510 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $34,000 | -2.9% | 366 | 0.0% | 0.00% | 0.0% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $30,000 | +25.0% | 3,100 | +55.0% | 0.00% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,000 | -20.0% | 130 | -2.3% | 0.00% | -20.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $30,000 | +3.4% | 441 | 0.0% | 0.00% | +33.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $33,000 | +22.2% | 243 | +1.2% | 0.00% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,000 | -31.0% | 72 | +2.9% | 0.00% | -20.0% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $35,000 | -14.6% | 470 | 0.0% | 0.00% | -20.0% | |
| DOV | Buy | DOVER CORP | $31,000 | -13.9% | 202 | +1.0% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $31,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $35,000 | +9.4% | 297 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $29,000 | -14.7% | 1,509 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $35,000 | +20.7% | 532 | +49.9% | 0.00% | +33.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $32,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $31,000 | -13.9% | 112 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $36,000 | +9.1% | 763 | +11.2% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $32,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $35,000 | -22.2% | 258 | 0.0% | 0.00% | -20.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $32,000 | -13.5% | 736 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $33,000 | -15.4% | 162 | 0.0% | 0.00% | -20.0% | |
| CSL | CARLISLE COS INC | $36,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $33,000 | -2.9% | 904 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $36,000 | – | 313 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $32,000 | +3.2% | 340 | -0.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $35,000 | +20.7% | 179 | +2.3% | 0.00% | +33.3% |
| EME | EMCOR GROUP INC | $34,000 | -12.8% | 308 | 0.0% | 0.00% | -20.0% | |
| URI | UNITED RENTALS INC | $30,000 | +3.4% | 87 | 0.0% | 0.00% | +33.3% | |
| DPZ | DOMINOS PIZZA INC | $34,000 | -27.7% | 84 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC | $29,000 | +16.0% | 646 | 0.0% | 0.00% | +33.3% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $34,000 | -24.4% | 686 | -0.1% | 0.00% | -20.0% |
| HSY | HERSHEY CO | $36,000 | +9.1% | 168 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000 | -15.4% | 323 | 0.0% | 0.00% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $30,000 | -3.2% | 802 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $33,000 | -10.8% | 309 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $32,000 | +3.2% | 248 | -10.8% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $32,000 | +3.2% | 396 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $23,000 | -8.0% | 504 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $26,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $26,000 | +4.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $27,000 | +107.7% | 7,719 | +221.6% | 0.00% | +50.0% |
| LECO | LINCOLN ELEC HLDGS INC | $24,000 | -4.0% | 179 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP | $22,000 | -21.4% | 62 | -3.1% | 0.00% | 0.0% |
| DBX | DROPBOX INCcl a | $28,000 | -6.7% | 1,236 | 0.0% | 0.00% | -25.0% | |
| FDX | Buy | FEDEX CORP | $27,000 | +17.4% | 119 | +35.2% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $24,000 | +26.3% | 773 | 0.0% | 0.00% | +50.0% | |
| HOLX | HOLOGIC INC | $27,000 | -3.6% | 360 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $25,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $22,000 | -8.3% | 523 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $27,000 | +8.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $28,000 | -12.5% | 318 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | -4.2% | 297 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $28,000 | -26.3% | 476 | -5.6% | 0.00% | -25.0% |
| EMN | EASTMAN CHEM CO | $22,000 | -8.3% | 197 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,000 | -22.2% | 76 | -2.6% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $28,000 | -3.4% | 519 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $27,000 | -3.6% | 1,002 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $23,000 | -17.9% | 311 | -2.2% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $22,000 | -18.5% | 163 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $24,000 | 0.0% | 571 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $23,000 | -4.2% | 1,759 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $23,000 | -4.2% | 209 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $23,000 | +4.5% | 132 | 0.0% | 0.00% | 0.0% | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $23,000 | – | 975 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $23,000 | 0.0% | 705 | +0.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $28,000 | -15.2% | 149 | +5.7% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $22,000 | -8.3% | 68 | +3.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $28,000 | -20.0% | 119 | +0.8% | 0.00% | -25.0% |
| KR | KROGER CO | $27,000 | +22.7% | 483 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $24,000 | +33.3% | 1,618 | 0.0% | 0.00% | +50.0% | |
| DFS | DISCOVER FINL SVCS | $28,000 | -6.7% | 257 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS CO | $24,000 | -14.3% | 197 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $21,000 | -16.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $27,000 | -15.6% | 200 | 0.0% | 0.00% | -25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,000 | -54.3% | 9 | -52.6% | 0.00% | -40.0% |
| TXT | TEXTRON INC | $21,000 | -4.5% | 288 | 0.0% | 0.00% | 0.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $22,000 | +15.8% | 1,475 | +18.0% | 0.00% | +50.0% |
| NTRS | NORTHERN TR CORP | $28,000 | -6.7% | 247 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO | $23,000 | +4.5% | 503 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $25,000 | +25.0% | 172 | 0.0% | 0.00% | +50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $24,000 | -11.1% | 479 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $25,000 | -13.8% | 156 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $21,000 | -4.5% | 284 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $21,000 | -8.7% | 572 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $21,000 | +10.5% | 246 | 0.0% | 0.00% | +50.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $21,000 | +5.0% | 222 | 0.0% | 0.00% | +50.0% | |
| NDAQ | Buy | NASDAQ INC | $27,000 | -12.9% | 153 | +2.7% | 0.00% | -25.0% |
| SCI | SERVICE CORP INTL | $21,000 | -8.7% | 329 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $24,000 | -11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $23,000 | -11.5% | 609 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $23,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $23,000 | +9.5% | 211 | 0.0% | 0.00% | +50.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,000 | -33.3% | 66 | +3.1% | 0.00% | -40.0% |
| CNP | CENTERPOINT ENERGY INC | $26,000 | +8.3% | 852 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $23,000 | +21.1% | 374 | 0.0% | 0.00% | +50.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $23,000 | -4.2% | 254 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $26,000 | -3.7% | 1,331 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $28,000 | -15.2% | 408 | 0.0% | 0.00% | -25.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $22,000 | -8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $23,000 | -14.8% | 68 | +3.0% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $26,000 | +30.0% | 312 | 0.0% | 0.00% | +50.0% | |
| WSM | WILLIAMS SONOMA INC | $24,000 | -14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $23,000 | -25.8% | 427 | 0.0% | 0.00% | -25.0% | |
| GWW | GRAINGER W W INC | $22,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $21,000 | 0.0% | 105 | 0.0% | 0.00% | +50.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $24,000 | – | 248 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $25,000 | +4.2% | 351 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $24,000 | -11.1% | 1,554 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $22,000 | -18.5% | 180 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $22,000 | -18.5% | 153 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $26,000 | -10.3% | 131 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $28,000 | -6.7% | 115 | 0.0% | 0.00% | -25.0% | |
| TER | Buy | TERADYNE INC | $24,000 | -27.3% | 204 | +2.5% | 0.00% | -25.0% |
| SLV | ISHARES SILVER TRishares | $27,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $22,000 | -29.0% | 41 | -4.7% | 0.00% | -25.0% |
| LITE | LUMENTUM HLDGS INC | $22,000 | -8.3% | 228 | 0.0% | 0.00% | 0.0% | |
| VCIF | Buy | VERTICAL CAP INCOME FD | $23,000 | +15.0% | 2,320 | +20.8% | 0.00% | +50.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | -4.2% | 310 | 0.0% | 0.00% | 0.0% | |
| ESML | New | ISHARES TResg aware msci | $22,000 | – | 581 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $21,000 | -12.5% | 2,017 | +15.6% | 0.00% | 0.0% |
| EIG | EMPLOYERS HLDGS INC | $15,000 | -6.2% | 379 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $18,000 | +12.5% | 92 | +4.5% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $20,000 | -25.9% | 236 | +3.1% | 0.00% | -33.3% |
| ASB | ASSOCIATED BANC CORP | $14,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $13,000 | -7.1% | 1,019 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $16,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $14,000 | -22.2% | 398 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $13,000 | -7.1% | 325 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $17,000 | -45.2% | 141 | -1.4% | 0.00% | -50.0% |
| EXC | EXELON CORP | $19,000 | -17.4% | 402 | 0.0% | 0.00% | -33.3% | |
| ACM | AECOM | $18,000 | -5.3% | 240 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | +14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $14,000 | -6.7% | 366 | +5.2% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $17,000 | +13.3% | 129 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $16,000 | +23.1% | 844 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $15,000 | +7.1% | 104 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $15,000 | 0.0% | 976 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | +1800.0% | 159 | +2171.4% | 0.00% | – |
| FFIV | F5 INC | $14,000 | -17.6% | 68 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,000 | -5.9% | 169 | +5.6% | 0.00% | 0.0% |
| AFL | AFLAC INC | $18,000 | +5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $18,000 | -5.3% | 1,075 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $17,000 | – | 27 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $17,000 | +13.3% | 503 | 0.0% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INC | $14,000 | -30.0% | 194 | +26.0% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $13,000 | +30.0% | 593 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $16,000 | -5.9% | 199 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $13,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $18,000 | -18.2% | 105 | +5.0% | 0.00% | -33.3% |
| SRE | SEMPRA | $18,000 | +28.6% | 108 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $13,000 | +8.3% | 481 | 0.0% | 0.00% | +100.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $14,000 | +7.7% | 54 | -12.9% | 0.00% | 0.0% |
| LIN | LINDE PLC | $19,000 | -9.5% | 60 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $15,000 | -6.2% | 88 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $19,000 | -5.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $13,000 | -18.8% | 224 | +5.7% | 0.00% | 0.0% |
| AVT | AVNET INC | $14,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,000 | +20.0% | 233 | +3.1% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $14,000 | -36.4% | 81 | 0.0% | 0.00% | -33.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $13,000 | +18.2% | 413 | +31.5% | 0.00% | +100.0% |
| GATX | GATX CORP | $16,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $18,000 | +12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $14,000 | +27.3% | 678 | 0.0% | 0.00% | +100.0% | |
| CBSH | COMMERCE BANCSHARES INC | $20,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $16,000 | -11.1% | 2,275 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $20,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | ||
| GNTX | GENTEX CORP | $16,000 | -20.0% | 577 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $14,000 | -26.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,000 | -23.8% | 120 | +0.8% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,000 | -26.1% | 119 | +3.5% | 0.00% | -33.3% |
| RPM | RPM INTL INC | $16,000 | -23.8% | 204 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $17,000 | +13.3% | 165 | 0.0% | 0.00% | 0.0% | |
| POOL | Buy | POOL CORP | $19,000 | +5.6% | 47 | +51.6% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,000 | – | 180 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,000 | -14.3% | 365 | +3.1% | 0.00% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $13,000 | -7.1% | 230 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $20,000 | -9.1% | 1,849 | 0.0% | 0.00% | -33.3% | |
| TTEK | TETRA TECH INC NEW | $15,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $16,000 | -11.1% | 1,045 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $15,000 | -11.8% | 102 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $15,000 | -11.8% | 374 | 0.0% | 0.00% | 0.0% | |
| PVAC | RANGER OIL CORPORATION | $13,000 | +30.0% | 390 | 0.0% | 0.00% | +100.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $13,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $17,000 | +6.2% | 98 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $20,000 | +53.8% | 912 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $19,000 | -13.6% | 1,286 | 0.0% | 0.00% | -33.3% | |
| THG | HANOVER INS GROUP INC | $15,000 | +15.4% | 103 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $16,000 | -11.1% | 198 | +10.0% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $17,000 | +112.5% | 928 | +111.9% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,000 | +30.0% | 162 | +6.6% | 0.00% | +100.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $19,000 | -13.6% | 1,135 | 0.0% | 0.00% | -33.3% | |
| HES | HESS CORP | $20,000 | +42.9% | 192 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $14,000 | -12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $15,000 | -25.0% | 444 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $18,000 | -25.0% | 313 | 0.0% | 0.00% | -33.3% | |
| OSK | Sell | OSHKOSH CORP | $15,000 | -16.7% | 154 | -1.3% | 0.00% | 0.0% |
| HUBG | HUB GROUP INCcl a | $15,000 | -11.8% | 203 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $20,000 | +11.1% | 576 | -0.7% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $18,000 | -10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $17,000 | +6.2% | 59 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $16,000 | +6.7% | 210 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $15,000 | -25.0% | 28 | -6.7% | 0.00% | 0.0% |
| ONTO | ONTO INNOVATION INC | $14,000 | -12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $14,000 | -26.3% | 216 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $20,000 | +5.3% | 142 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $14,000 | -6.7% | 765 | 0.0% | 0.00% | 0.0% | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $20,000 | – | 1,450 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $18,000 | – | 300 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,000 | -31.6% | 98 | -3.9% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $13,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $14,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20,000 | -20.0% | 310 | 0.0% | 0.00% | -33.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,000 | -43.3% | 10 | -41.2% | 0.00% | -50.0% |
| IP | INTERNATIONAL PAPER CO | $15,000 | -6.2% | 337 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $20,000 | +42.9% | 658 | +31.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $14,000 | -17.6% | 178 | -3.3% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $13,000 | -31.6% | 93 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | +1200.0% | 121 | +1000.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $18,000 | – | 365 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $14,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $13,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,000 | +8.3% | 27 | +8.0% | 0.00% | +100.0% |
| CVE | CENOVUS ENERGY INC | $15,000 | +36.4% | 922 | 0.0% | 0.00% | +100.0% | |
| MVIS | MICROVISION INC DEL | $19,000 | -5.0% | 4,072 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $14,000 | +27.3% | 123 | 0.0% | 0.00% | +100.0% | |
| MASI | Sell | MASIMO CORP | $14,000 | -62.2% | 103 | -18.9% | 0.00% | -50.0% |
| SCCO | SOUTHERN COPPER CORP | $14,000 | +16.7% | 195 | 0.0% | 0.00% | +100.0% | |
| MAN | MANPOWERGROUP INC WIS | $20,000 | -4.8% | 215 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $16,000 | -11.1% | 588 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $13,000 | -13.3% | 96 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $13,000 | +18.2% | 160 | 0.0% | 0.00% | +100.0% | |
| M | Buy | MACYS INC | $17,000 | -5.6% | 701 | +3.5% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $19,000 | -24.0% | 900 | -25.0% | 0.00% | -33.3% |
| MSA | MSA SAFETY INC | $18,000 | -18.2% | 143 | 0.0% | 0.00% | -33.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $14,000 | -6.7% | 172 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $18,000 | +5.9% | 203 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP | $18,000 | +80.0% | 323 | +86.7% | 0.00% | +100.0% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $13,000 | +30.0% | 325 | 0.0% | 0.00% | +100.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $14,000 | -26.3% | 117 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $16,000 | -30.4% | 199 | -36.6% | 0.00% | -33.3% |
| LPX | LOUISIANA PAC CORP | $20,000 | -23.1% | 328 | 0.0% | 0.00% | -33.3% | |
| BC | BRUNSWICK CORP | $19,000 | -20.8% | 240 | 0.0% | 0.00% | -33.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $18,000 | -14.3% | 162 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $20,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $16,000 | -5.9% | 247 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $17,000 | -19.0% | 185 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $16,000 | +6.7% | 434 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $13,000 | -35.0% | 417 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $20,000 | -4.8% | 174 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $16,000 | +100.0% | 478 | +22.9% | 0.00% | +100.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $19,000 | +5.6% | 880 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $19,000 | -13.6% | 368 | 0.0% | 0.00% | -33.3% | |
| EXP | EAGLE MATLS INC | $18,000 | -25.0% | 142 | 0.0% | 0.00% | -33.3% | |
| AOS | Buy | SMITH A O CORP | $16,000 | -27.3% | 266 | +3.1% | 0.00% | -33.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $19,000 | -20.8% | 109 | 0.0% | 0.00% | -33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,000 | -13.3% | 297 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $16,000 | +45.5% | 449 | 0.0% | 0.00% | +100.0% | |
| ACA | ARCOSA INC | $13,000 | +8.3% | 229 | 0.0% | 0.00% | +100.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,000 | -25.0% | 346 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| AFCG | Buy | AFC GAMMA INC | $10,000 | +42.9% | 550 | +83.3% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC | $11,000 | -15.4% | 106 | 0.0% | 0.00% | -50.0% | |
| ARKK | ARK ETF TRinnovation etf | $9,000 | -35.7% | 144 | 0.0% | 0.00% | -50.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $8,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $5,000 | -37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $9,000 | -10.0% | 298 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $8,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $9,000 | -52.6% | 450 | -40.0% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,000 | -80.0% | 176 | -72.2% | 0.00% | -75.0% |
| AEIS | ADVANCED ENERGY INDS | $9,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $12,000 | -20.0% | 89 | 0.0% | 0.00% | -50.0% | |
| AIN | ALBANY INTL CORPcl a | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,000 | – | 322 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $6,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| New | KINETIK HOLDINGS INC | $7,000 | – | 110 | +100.0% | 0.00% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $8,000 | +60.0% | 1,100 | +120.0% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $5,000 | -28.6% | 64 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $7,000 | -12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $8,000 | -68.0% | 577 | -70.1% | 0.00% | -66.7% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $7,000 | -36.4% | 93 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $9,000 | +12.5% | 1,059 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $6,000 | -14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $10,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $7,000 | -50.0% | 58 | -36.3% | 0.00% | -50.0% |
| BGS | B & G FOODS INC NEW | $6,000 | -25.0% | 246 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $7,000 | -36.4% | 271 | -31.6% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $8,000 | -11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $5,000 | 0.0% | 1,562 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $9,000 | -18.2% | 226 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 660 | +100.0% | 0.00% | – |
| BDC | BELDEN INC | $5,000 | -28.6% | 108 | 0.0% | 0.00% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | ||
| BHE | BENCHMARK ELECTRS INC | $6,000 | -14.3% | 276 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $6,000 | -40.0% | 286 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $5,000 | -16.7% | 87 | +6.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $10,000 | -9.1% | 261 | +6.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,000 | +11.1% | 230 | +11.7% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP | $7,000 | -12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| BCO | BRINKS CO | $8,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $7,000 | -22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $10,000 | +42.9% | 103 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $10,000 | +11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $6,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $6,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $12,000 | -14.3% | 140 | 0.0% | 0.00% | -50.0% | |
| CATY | CATHAY GEN BANCORP | $12,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $8,000 | -33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $7,000 | +16.7% | 292 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -52.0% | 23 | -41.0% | 0.00% | -66.7% |
| CHE | CHEMED CORP NEW | $8,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW | $10,000 | -41.2% | 220 | 0.0% | 0.00% | -50.0% | |
| CHUY | CHUYS HLDGS INC | $9,000 | -10.0% | 348 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $7,000 | -12.5% | 93 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $7,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $12,000 | +9.1% | 295 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $10,000 | -37.5% | 671 | 0.0% | 0.00% | -50.0% | |
| CONSENSUS CLOUD SOLUTIONS IN | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | ||
| COUP | COUPA SOFTWARE INC | $7,000 | -41.7% | 77 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $9,000 | -18.2% | 562 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,000 | -18.2% | 72 | +2.9% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $5,000 | -50.0% | 35 | -36.4% | 0.00% | 0.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $11,000 | +22.2% | 232 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -50.0% | 130 | -47.6% | 0.00% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $12,000 | 0.0% | 1,261 | 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 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $7,000 | -61.1% | 756 | -54.4% | 0.00% | -50.0% |
| ECL | ECOLAB INC | $9,000 | -30.8% | 55 | 0.0% | 0.00% | -50.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $10,000 | +11.1% | 81 | +17.4% | 0.00% | 0.0% |
| ENS | ENERSYS | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | -28.6% | 637 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $12,000 | -7.7% | 244 | 0.0% | 0.00% | -50.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $11,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $9,000 | +28.6% | 404 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $11,000 | -8.3% | 82 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,000 | -30.8% | 91 | -5.2% | 0.00% | -50.0% |
| FCN | FTI CONSULTING INC | $12,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $12,000 | +9.1% | 26 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $11,000 | -15.4% | 172 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $8,000 | -11.1% | 326 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $5,000 | -28.6% | 173 | +4.8% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $5,000 | -28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $8,000 | -11.1% | 855 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $5,000 | -16.7% | 192 | 0.0% | 0.00% | 0.0% | |
| FRG | New | FRANCHISE GROUP INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $11,000 | -42.1% | 187 | 0.0% | 0.00% | -50.0% | |
| FULT | FULTON FINL CORP PA | $9,000 | -10.0% | 595 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $5,000 | -16.7% | 774 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $5,000 | -16.7% | 711 | 0.0% | 0.00% | 0.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $7,000 | +40.0% | 108 | +89.5% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $5,000 | -37.5% | 135 | +4.7% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $6,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $8,000 | -20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $9,000 | -18.2% | 675 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE INC | $12,000 | – | 125 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,000 | -33.3% | 616 | +8.8% | 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% | |
| GFF | GRIFFON CORP | $8,000 | -38.5% | 444 | 0.0% | 0.00% | -50.0% | |
| New | HF SINCLAIR CORPORATION | $9,000 | – | 230 | +100.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,000 | -23.1% | 317 | +5.3% | 0.00% | -50.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $8,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $11,000 | -15.4% | 434 | 0.0% | 0.00% | -50.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $11,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INC | $6,000 | – | 315 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $7,000 | -12.5% | 275 | +3.4% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,000 | +66.7% | 1,103 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | -8.3% | 777 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $8,000 | -38.5% | 76 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $12,000 | +20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $12,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $11,000 | -31.2% | 1,132 | 0.0% | 0.00% | -50.0% | |
| NGVT | INGEVITY CORP | $9,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $9,000 | -10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $9,000 | -43.8% | 113 | 0.0% | 0.00% | -50.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,000 | -66.7% | 34 | -49.3% | 0.00% | -50.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | ||
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $10,000 | -23.1% | 934 | +1.1% | 0.00% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,000 | -10.0% | 232 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $9,000 | -18.2% | 96 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | -18.2% | 37 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $8,000 | -11.1% | 273 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $12,000 | -7.7% | 101 | 0.0% | 0.00% | -50.0% | |
| ITA | New | ISHARES TRus aer def etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $11,000 | -8.3% | 172 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $8,000 | -20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $9,000 | -25.0% | 104 | -25.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,000 | 0.0% | 545 | +1.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $12,000 | +20.0% | 54 | +42.1% | 0.00% | 0.0% |
| KB | KB FINL GROUP INCsponsored adr | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| KEX | Buy | KIRBY CORP | $10,000 | +66.7% | 151 | +38.5% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $7,000 | – | 123 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $5,000 | -28.6% | 137 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $11,000 | -21.4% | 180 | 0.0% | 0.00% | -50.0% | |
| KHC | Buy | KRAFT HEINZ CO | $10,000 | +66.7% | 267 | +59.9% | 0.00% | 0.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $8,000 | -46.7% | 175 | -41.7% | 0.00% | -50.0% |
| LHCG | LHC GROUP INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $9,000 | -18.2% | 36 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $7,000 | 0.0% | 119 | +9.2% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $9,000 | -18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | -37.5% | 42 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | -28.6% | 158 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $7,000 | -36.4% | 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 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,000 | -8.3% | 309 | +28.2% | 0.00% | 0.0% |
| LHDX | New | LUCIRA HEALTH INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $7,000 | -12.5% | 21 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $7,000 | -36.4% | 177 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $6,000 | +500.0% | 320 | +326.7% | 0.00% | – |
| MAS | MASCO CORP | $10,000 | -33.3% | 208 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP | $10,000 | -9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $10,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $10,000 | -23.1% | 173 | 0.0% | 0.00% | -50.0% | |
| MMS | MAXIMUS INC | $7,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $10,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $9,000 | -18.2% | 398 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $8,000 | +14.3% | 598 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $11,000 | +37.5% | 325 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $11,000 | -15.4% | 23 | 0.0% | 0.00% | -50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,000 | +20.0% | 974 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $7,000 | -36.4% | 44 | +2.3% | 0.00% | 0.0% |
| MOH | MOLINA HEALTHCARE INC | $12,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,000 | -9.1% | 45 | +7.1% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $12,000 | -14.3% | 228 | 0.0% | 0.00% | -50.0% | |
| NBTB | NBT BANCORP INC | $11,000 | -8.3% | 308 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | -16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $8,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $6,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $12,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $11,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $12,000 | +9.1% | 146 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $6,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $12,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $10,000 | -9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $9,000 | -25.0% | 227 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $9,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $9,000 | -25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $10,000 | -37.5% | 145 | 0.0% | 0.00% | -50.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $9,000 | -18.2% | 185 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $10,000 | -9.1% | 116 | 0.0% | 0.00% | 0.0% | |
| POWERSCHOOL HOLDINGS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SQFT | Sell | PRESIDIO PPTY TR INC | $5,000 | -54.5% | 1,400 | -51.7% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $12,000 | -7.7% | 271 | 0.0% | 0.00% | -50.0% | |
| PUMP | PROPETRO HLDG CORP | $10,000 | +66.7% | 741 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $5,000 | -61.5% | 700 | -56.2% | 0.00% | -50.0% |
| PHM | PULTE GROUP INC | $5,000 | -28.6% | 130 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $5,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $9,000 | -35.7% | 52 | 0.0% | 0.00% | -50.0% | |
| ROG | ROGERS CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $10,000 | +150.0% | 87 | +411.8% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $8,000 | 0.0% | 238 | +8.2% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $7,000 | +16.7% | 319 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $9,000 | -10.0% | 305 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $12,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $9,000 | +12.5% | 110 | +46.7% | 0.00% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $5,000 | -37.5% | 23 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | -14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $5,000 | -37.5% | 46 | -23.3% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | -12.5% | 147 | +98.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,000 | +75.0% | 130 | +109.7% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $11,000 | -8.3% | 179 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 113 | -0.9% | 0.00% | 0.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $8,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $9,000 | -25.0% | 328 | +10.4% | 0.00% | 0.0% |
| SNBR | SLEEP NUMBER CORP | $9,000 | -35.7% | 189 | 0.0% | 0.00% | -50.0% | |
| SNAP | Buy | SNAP INCcl a | $6,000 | +200.0% | 174 | +255.1% | 0.00% | – |
| SLRC | SLR INVESTMENT CORP | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $12,000 | +9.1% | 197 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $9,000 | +28.6% | 287 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $7,000 | -12.5% | 188 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $12,000 | +9.1% | 157 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $8,000 | -27.3% | 90 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $11,000 | -26.7% | 187 | 0.0% | 0.00% | -50.0% | |
| RGR | STURM RUGER & CO INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | -16.7% | 932 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $6,000 | -40.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $5,000 | +25.0% | 43 | +34.4% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $5,000 | -37.5% | 284 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $7,000 | -22.2% | 89 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $10,000 | -41.2% | 364 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $8,000 | -11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $9,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| New | TIDAL ETF TRsonicshares gbl | $7,000 | – | 225 | +100.0% | 0.00% | – | |
| TKR | TIMKEN CO | $7,000 | -22.2% | 123 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $11,000 | -15.4% | 153 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $8,000 | -55.6% | 130 | 0.0% | 0.00% | -50.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,000 | -8.3% | 25 | +8.7% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MASS | $8,000 | -11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $12,000 | +9.1% | 262 | +6.1% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $12,000 | -20.0% | 309 | 0.0% | 0.00% | -50.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $11,000 | +57.1% | 190 | +39.7% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $11,000 | +10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $11,000 | -15.4% | 197 | +11.9% | 0.00% | -50.0% |
| VMI | VALMONT INDS INC | $8,000 | -11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $5,000 | -16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $10,000 | 0.0% | 904 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $12,000 | +20.0% | 195 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $11,000 | -8.3% | 53 | 0.0% | 0.00% | 0.0% | |
| VTNR | New | VERTEX ENERGY INC | $6,000 | – | 650 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $7,000 | -12.5% | 456 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | +400.0% | 152 | +463.0% | 0.00% | – |
| AAON | AAON INC | $6,000 | -33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $5,000 | -16.7% | 30 | +11.1% | 0.00% | 0.0% |
| WAT | WATERS CORP | $6,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $6,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $12,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,000 | -22.2% | 328 | +7.9% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $5,000 | -16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $11,000 | -8.3% | 223 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $9,000 | -50.0% | 118 | -45.1% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATION N A | $11,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $9,000 | -18.2% | 228 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $12,000 | -20.0% | 116 | +1.8% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $7,000 | -22.2% | 634 | -15.9% | 0.00% | 0.0% |
| FN | FABRINET | $11,000 | -15.4% | 108 | 0.0% | 0.00% | -50.0% | |
| FLNG | FLEX LNG LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $11,000 | -26.7% | 60 | 0.0% | 0.00% | -50.0% | |
| NVT | NVENT ELECTRIC PLC | $6,000 | -14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $6,000 | +20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $11,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $1,000 | -50.0% | 116 | 0.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $3,000 | – | 225 | +100.0% | 0.00% | – |
| LCII | LCI INDS | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,000 | -50.0% | 18 | -25.0% | 0.00% | -100.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $4,000 | -60.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LGIH | LGI HOMES INC | $4,000 | -33.3% | 41 | 0.0% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INC | $1,000 | -66.7% | 140 | -21.3% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -184 | -100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | -33.3% | 188 | 0.0% | 0.00% | -100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | -50.0% | 302 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $2,000 | -50.0% | 104 | 0.0% | 0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -225 | -100.0% | 0.00% | – | |
| K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -12 | -100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -100.0% | |
| NTCT | NETSCOUT SYS INC | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 54 | -67.5% | 0.00% | -100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $4,000 | -42.9% | 144 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $3,000 | -40.0% | 161 | 0.0% | 0.00% | -100.0% | |
| MULLEN AUTOMOTIVE INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ESTC | New | ELASTIC N V | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $3,000 | 0.0% | 68 | +25.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,000 | 0.0% | 446 | -11.9% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $4,000 | -33.3% | 141 | 0.0% | 0.00% | -100.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | -40.0% | 23 | 0.0% | 0.00% | -100.0% | |
| MTH | MERITAGE HOMES CORP | $3,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MMSI | MERIT MED SYS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $3,000 | -40.0% | 24 | 0.0% | 0.00% | -100.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | -20.0% | 212 | 0.0% | 0.00% | -100.0% | |
| New | MATTERPORT INC | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $4,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $4,000 | -33.3% | 123 | 0.0% | 0.00% | -100.0% | |
| MYRG | MYR GROUP INC DEL | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -100.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SBCF | SEACOAST BKG CORP FLA | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LOYALTY VENTURES INC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | ||
| LOVE | LOVESAC COMPANY | $2,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | -20.0% | 1,834 | 0.0% | 0.00% | -100.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,000 | -25.0% | 28 | +21.7% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,000 | – | 175 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -250 | -100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $0 | -100.0% | 19 | +11.8% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -60.0% | 1,034 | 0.0% | 0.00% | -100.0% | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13 | -100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $4,000 | 0.0% | 66 | +17.9% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 5 | +100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 424 | +100.0% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $4,000 | -20.0% | 330 | 0.0% | 0.00% | -100.0% | |
| INGN | INOGEN INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,000 | -33.3% | 69 | +38.0% | 0.00% | – |
| SXI | STANDEX INTL CORP | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -100.0% | |
| INSM | INSMED INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,000 | -62.5% | 55 | -56.7% | 0.00% | -100.0% |
| PPL | Exit | PPL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $3,000 | 0.0% | 69 | +23.2% | 0.00% | – |
| SYLVAMO CORP | $0 | -100.0% | 28 | 0.0% | 0.00% | – | ||
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -90 | -100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $3,000 | -40.0% | 47 | 0.0% | 0.00% | -100.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HSKA | HESKA CORP | $3,000 | -40.0% | 28 | 0.0% | 0.00% | -100.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | -33.3% | 167 | -33.2% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | -50.0% | 96 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $4,000 | +33.3% | 62 | -17.3% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $2,000 | -33.3% | 244 | +40.2% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9 | -100.0% | 0.00% | – |
| HNI | HNI CORP | $4,000 | -33.3% | 133 | 0.0% | 0.00% | -100.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| GREENIDGE GENERATION HLDGS I | $0 | – | 6 | 0.0% | 0.00% | – | ||
| LOPE | Buy | GRAND CANYON ED INC | $3,000 | +50.0% | 31 | +24.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8 | -100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $2,000 | -33.3% | 63 | +21.2% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $3,000 | -40.0% | 678 | 0.0% | 0.00% | -100.0% | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,000 | -50.0% | 13 | -53.6% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 12 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -325 | -100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $4,000 | -20.0% | 141 | 0.0% | 0.00% | -100.0% | |
| FNV | FRANCO NEV CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $4,000 | -42.9% | 41 | 0.0% | 0.00% | -100.0% | |
| TD | TORONTO DOMINION BK ONT | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $3,000 | -40.0% | 23 | 0.0% | 0.00% | -100.0% | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 133 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $4,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | 0.0% | 122 | -3.9% | 0.00% | – |
| FBK | FB FINL CORP | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $4,000 | -20.0% | 158 | 0.0% | 0.00% | -100.0% | |
| FNB | F N B CORP | $4,000 | -20.0% | 397 | 0.0% | 0.00% | -100.0% | |
| EZPW | EZCORP INCcl a non vtg | $4,000 | -20.0% | 738 | 0.0% | 0.00% | -100.0% | |
| ESSA | ESSA BANCORP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $3,000 | -40.0% | 56 | 0.0% | 0.00% | -100.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | -40.0% | 223 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | -25.0% | 219 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $4,000 | -20.0% | 104 | +4.0% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,000 | -72.7% | 455 | -55.8% | 0.00% | -100.0% |
| UIS | UNISYS CORP | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQNR | EQUINOR ASAsponsored adr | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,000 | 0.0% | 77 | +14.9% | 0.00% | – |
| EGHT | 8X8 INC NEW | $3,000 | -40.0% | 294 | 0.0% | 0.00% | -100.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,000 | -40.0% | 104 | +5.1% | 0.00% | -100.0% |
| DOUGLAS ELLIMAN INC | $3,000 | -40.0% | 452 | 0.0% | 0.00% | -100.0% | ||
| UNIT | UNITI GROUP INC | $3,000 | -25.0% | 286 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $3,000 | -25.0% | 16 | 0.0% | 0.00% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $4,000 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INC | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $2,000 | – | 115 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $3,000 | – | 71 | +100.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1 | -100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -100.0% | |
| FANG | DIAMONDBACK ENERGY INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -100.0% | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $4,000 | -20.0% | 146 | 0.0% | 0.00% | -100.0% | |
| DAN | Sell | DANA INC | $3,000 | -62.5% | 209 | -41.8% | 0.00% | -100.0% |
| DTM | DT MIDSTREAM INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CYXTERA TECHNOLOGIES INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| CTO | CTO RLTY GROWTH INC NEW | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $3,000 | -40.0% | 173 | 0.0% | 0.00% | -100.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $0 | -100.0% | 210 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 169 | +23.4% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -100.0% | |
| CFX | COLFAX CORP | $4,000 | -20.0% | 101 | 0.0% | 0.00% | -100.0% | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| COHU | COHU INC | $2,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | -20.0% | 27 | 0.0% | 0.00% | -100.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6 | -100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $3,000 | -40.0% | 23 | -30.3% | 0.00% | -100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $2,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -100.0% | |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,000 | – | 600 | +100.0% | 0.00% | – |
| VBTX | VERITEX HLDGS INC | $4,000 | -20.0% | 127 | 0.0% | 0.00% | -100.0% | |
| CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRsh ben int | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -100.0% | |
| CVGW | CALAVO GROWERS INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $2,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WDFC | WD 40 CO | $3,000 | -40.0% | 21 | 0.0% | 0.00% | -100.0% | |
| WNC | New | WABASH NATL CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| CVBF | CVB FINL CORP | $4,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $4,000 | -20.0% | 136 | 0.0% | 0.00% | -100.0% | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $3,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -93 | -100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $3,000 | -25.0% | 9 | +28.6% | 0.00% | – |
| WCC | WESCO INTL INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $1,000 | -50.0% | 255 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,000 | +100.0% | 63 | +75.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -41 | -100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,000 | +100.0% | 91 | +193.5% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $4,000 | +33.3% | 206 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $0 | – | 3 | -25.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | -20.0% | 778 | 0.0% | 0.00% | -100.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $3,000 | +50.0% | 648 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $4,000 | -20.0% | 101 | 0.0% | 0.00% | -100.0% | |
| XPO | XPO LOGISTICS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $3,000 | -25.0% | 70 | +20.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,000 | -63.6% | 95 | -45.1% | 0.00% | -100.0% |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -50.0% | 63 | -19.2% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 47 | -4.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,000 | -81.2% | 222 | -64.3% | 0.00% | -100.0% |
| AMED | AMEDISYS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $3,000 | -40.0% | 94 | 0.0% | 0.00% | -100.0% | |
| AMBA | New | AMBARELLA INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $1,000 | -50.0% | 546 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| Y | ALLEGHANY CORP MD | $4,000 | +33.3% | 5 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $2,000 | -33.3% | 72 | +5.9% | 0.00% | – |
| AEG | AEGON N V | $2,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $3,000 | -40.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PROSHARES TRbitcoin strate | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PRG | Buy | PROG HOLDINGS INC | $3,000 | -40.0% | 124 | +3.3% | 0.00% | -100.0% |
| QS | QUANTUMSCAPE CORP | $4,000 | -20.0% | 209 | 0.0% | 0.00% | -100.0% | |
| PRA | PROASSURANCE CORP | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,000 | -33.3% | 91 | 0.0% | 0.00% | -100.0% | |
| PBI | New | PITNEY BOWES INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $4,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| O | REALTY INCOME CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $4,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | 100 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC | $3,000 | -40.0% | 60 | 0.0% | 0.00% | -100.0% | |
| RNG | RINGCENTRAL INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -40.0% | 250 | -16.7% | 0.00% | -100.0% |
| RIVIAN AUTOMOTIVE INC | $2,000 | -60.0% | 52 | 0.0% | 0.00% | -100.0% | ||
| RBLX | Sell | ROBLOX CORPcl a | $3,000 | -84.2% | 68 | -63.8% | 0.00% | -100.0% |
| PKX | POSCO HOLDINGS INCsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC | $4,000 | -20.0% | 155 | 0.0% | 0.00% | -100.0% | |
| ORI | OLD REP INTL CORP | $4,000 | -20.0% | 190 | 0.0% | 0.00% | -100.0% | |
| ONB | New | OLD NATL BANCORP IND | $3,000 | – | 208 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| POWW | New | AMMO INC | $2,000 | – | 620 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $1,000 | -50.0% | 377 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | -50.0% | 329 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,000 | -72.7% | 300 | -71.3% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 219 | +4.3% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -300 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -39 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -625 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -300 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -363 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -550 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -459 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -625 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -350 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -165 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -130 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -275 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -500 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -350 | -100.0% | -0.00% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -375 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -1,024 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -675 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -300 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -431 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,106 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -968 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -354 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -92,641 | -100.0% | -0.92% | – |
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 2022-04-20
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.