$403 Million is the total value of Private Capital Group, LLC's 2138 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value ETFexchange traded fund | $30,105,000 | -9.3% | 229,008 | -17.9% | 7.48% | +22.2% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $26,042,000 | -19.8% | 101,313 | -21.0% | 6.47% | +8.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $18,202,000 | -29.8% | 84,823 | -30.6% | 4.52% | -5.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $16,496,000 | -22.3% | 122,309 | -31.5% | 4.10% | +4.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $13,126,000 | -6.9% | 267,269 | -10.5% | 3.26% | +25.4% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $8,763,000 | +5.6% | 52,915 | -9.4% | 2.18% | +42.2% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $8,228,000 | -8.6% | 29,957 | -11.0% | 2.04% | +23.1% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $7,849,000 | -14.5% | 35,464 | -20.2% | 1.95% | +15.1% |
| AAPL | Sell | Apple Inc | $7,784,000 | -29.2% | 63,726 | -23.1% | 1.93% | -4.6% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $7,667,000 | -36.7% | 21,045 | -40.3% | 1.90% | -14.7% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $7,331,000 | +3.4% | 39,560 | -1.9% | 1.82% | +39.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $6,381,000 | -22.1% | 69,665 | -26.7% | 1.58% | +4.9% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $6,194,000 | -13.0% | 29,969 | -18.1% | 1.54% | +17.2% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $6,032,000 | -9.6% | 71,200 | -5.9% | 1.50% | +21.8% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $5,310,000 | +2.2% | 23,724 | -3.3% | 1.32% | +37.6% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $5,287,000 | -76.2% | 13,296 | -77.5% | 1.31% | -67.9% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $5,168,000 | -12.0% | 62,883 | -11.2% | 1.28% | +18.6% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $4,902,000 | -11.9% | 22,897 | -19.9% | 1.22% | +18.6% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $4,477,000 | -19.3% | 78,373 | -17.3% | 1.11% | +8.7% |
| MSFT | Sell | Microsoft Corp | $4,251,000 | -37.9% | 18,029 | -41.5% | 1.06% | -16.3% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $4,226,000 | -35.4% | 10,623 | -39.1% | 1.05% | -13.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,574,000 | -17.1% | 55,536 | -20.1% | 0.89% | +11.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,237,000 | -8.2% | 62,193 | -11.6% | 0.80% | +23.7% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $2,973,000 | -30.5% | 32,368 | -35.8% | 0.74% | -6.5% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $2,878,000 | -16.0% | 11,841 | -16.7% | 0.72% | +13.1% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $2,868,000 | -10.7% | 26,357 | -10.6% | 0.71% | +20.3% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $2,418,000 | +1.8% | 9,290 | -10.2% | 0.60% | +37.0% |
| AMZN | Sell | Amazon.com Inc | $2,389,000 | -41.1% | 772 | -38.0% | 0.59% | -20.6% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $2,221,000 | -7.0% | 40,623 | -6.1% | 0.55% | +25.2% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $2,173,000 | -31.9% | 28,638 | -34.5% | 0.54% | -8.2% |
| SBUX | Sell | Starbucks Corp | $2,120,000 | -7.9% | 19,402 | -9.8% | 0.53% | +24.1% |
| KO | Sell | Coca-Cola Co | $2,052,000 | -8.0% | 38,626 | -5.0% | 0.51% | +24.1% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $2,004,000 | -32.5% | 13,222 | -39.1% | 0.50% | -9.0% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchange traded fund | $1,903,000 | +2.0% | 23,301 | -0.5% | 0.47% | +37.5% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,882,000 | -26.1% | 21,213 | -22.7% | 0.47% | -0.6% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $1,878,000 | -47.6% | 20,668 | -50.4% | 0.47% | -29.5% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $1,838,000 | -6.2% | 5,751 | -7.9% | 0.46% | +26.3% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $1,680,000 | -20.3% | 64,138 | -17.2% | 0.42% | +7.2% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $1,666,000 | -20.9% | 15,352 | -33.0% | 0.41% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,637,000 | -21.1% | 10,756 | -34.2% | 0.41% | +6.0% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $1,621,000 | +6.6% | 18,462 | 0.0% | 0.40% | +43.6% | |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $1,527,000 | +3.2% | 24,232 | -1.3% | 0.38% | +38.8% |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $1,507,000 | – | 28,560 | +100.0% | 0.37% | – |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $1,463,000 | -1.8% | 24,705 | +2.4% | 0.36% | +32.0% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $1,391,000 | +1.2% | 5,922 | -0.9% | 0.34% | +36.4% |
| IWR | Sell | iShares Russell Mid-Capexchange traded fund | $1,367,000 | -28.7% | 18,488 | -33.9% | 0.34% | -4.0% |
| HD | Sell | The Home Depot Inc | $1,304,000 | -17.8% | 4,272 | -28.4% | 0.32% | +11.0% |
| XOM | Sell | Exxon Mobil Corp | $1,300,000 | +23.3% | 23,288 | -9.0% | 0.32% | +66.5% |
| PG | Sell | Procter & Gamble Co | $1,296,000 | -39.4% | 9,566 | -37.8% | 0.32% | -18.3% |
| JNJ | Sell | Johnson & Johnson | $1,240,000 | -32.2% | 7,544 | -35.0% | 0.31% | -8.6% |
| GOOG | Sell | Alphabet Inc C | $1,239,000 | +9.8% | 599 | -7.0% | 0.31% | +48.1% |
| NVDA | Sell | NVIDIA Corp | $1,197,000 | -37.2% | 2,242 | -38.6% | 0.30% | -15.4% |
| GOOGL | Sell | Alphabet Inc A | $1,190,000 | +16.7% | 577 | -0.9% | 0.30% | +56.9% |
| FB | Sell | Facebook Inc A | $1,151,000 | -42.4% | 3,909 | -46.6% | 0.29% | -22.3% |
| CI | Sell | Cigna Corp | $1,107,000 | +15.7% | 4,578 | -0.4% | 0.28% | +56.2% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $1,102,000 | +53.5% | 42,166 | +54.3% | 0.27% | +107.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $1,095,000 | -2.1% | 15,010 | -14.0% | 0.27% | +32.0% |
| IYW | Ishares U S Technology Etfexchange traded fund | $1,087,000 | +3.0% | 12,400 | 0.0% | 0.27% | +39.2% | |
| BAC | Sell | Bank of America Corporation | $1,079,000 | -13.7% | 27,883 | -32.4% | 0.27% | +16.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,072,000 | -22.9% | 4,198 | -30.0% | 0.27% | +3.9% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,055,000 | +11.9% | 8,230 | -0.4% | 0.26% | +50.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,015,000 | +6.3% | 9,961 | -10.0% | 0.25% | +43.2% |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $1,012,000 | +10020.0% | 19,859 | +9401.9% | 0.25% | +12450.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $978,000 | -0.7% | 12,483 | -8.5% | 0.24% | +33.5% |
| PBCT | Sell | People's United Financial Inc | $971,000 | +11.0% | 54,246 | -19.8% | 0.24% | +49.7% |
| VZ | Sell | Verizon Communications Inc | $943,000 | -44.0% | 16,211 | -43.5% | 0.23% | -24.8% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $935,000 | +4.9% | 10,050 | +9.5% | 0.23% | +41.5% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $930,000 | +2.4% | 3,722 | +1.5% | 0.23% | +38.3% |
| TSLA | Sell | Tesla Motors Inc | $924,000 | -31.0% | 1,384 | -27.0% | 0.23% | -7.3% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $882,000 | +5.4% | 34,653 | +5.8% | 0.22% | +42.2% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $882,000 | -42.0% | 3,991 | -48.6% | 0.22% | -21.8% |
| UNH | Sell | UnitedHealth Group Inc | $846,000 | -39.0% | 2,275 | -42.4% | 0.21% | -17.6% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $845,000 | +12.4% | 6,357 | +1.3% | 0.21% | +51.1% |
| RTX | Sell | Raytheon Technologies Ord | $841,000 | -0.8% | 10,880 | -8.2% | 0.21% | +34.0% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $833,000 | +0.1% | 12,793 | -1.8% | 0.21% | +35.3% |
| T | Sell | AT&T Inc | $819,000 | -34.6% | 27,057 | -37.9% | 0.20% | -12.1% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $808,000 | -6.6% | 7,084 | -21.2% | 0.20% | +26.4% |
| PYPL | Sell | PayPal Holdings Inc | $769,000 | -42.6% | 3,165 | -44.7% | 0.19% | -22.7% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $757,000 | -55.1% | 17,478 | -56.5% | 0.19% | -39.5% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $755,000 | +7.5% | 5,522 | -2.7% | 0.19% | +45.0% |
| MA | Sell | Mastercard Inc A | $729,000 | -42.3% | 2,048 | -42.1% | 0.18% | -22.3% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $719,000 | +19.8% | 6,579 | +6.3% | 0.18% | +61.3% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $718,000 | -58.7% | 7,149 | -58.5% | 0.18% | -44.4% |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $718,000 | -73.4% | 5,524 | -71.8% | 0.18% | -64.3% |
| V | Sell | Visa Inc Class A | $712,000 | -52.8% | 3,363 | -51.2% | 0.18% | -36.3% |
| INTC | Sell | Intel Corp | $700,000 | -24.2% | 10,945 | -40.9% | 0.17% | +2.4% |
| ACN | Sell | Accenture PLC A | $688,000 | -29.2% | 2,490 | -33.1% | 0.17% | -4.5% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $673,000 | +17.9% | 7,095 | +9.0% | 0.17% | +59.0% |
| MRK | Sell | Merck & Co Inc | $664,000 | -41.0% | 8,546 | -37.4% | 0.16% | -20.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $648,000 | -0.9% | 7,853 | +0.0% | 0.16% | +33.1% |
| ASML | Sell | ASML Holding NV | $635,000 | -1.7% | 1,029 | -22.3% | 0.16% | +32.8% |
| PEP | Sell | PepsiCo Inc | $634,000 | -50.0% | 4,483 | -47.2% | 0.16% | -32.9% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $605,000 | +6.1% | 3,275 | 0.0% | 0.15% | +42.9% | |
| TXN | Sell | Texas Instruments Inc | $599,000 | -26.9% | 3,171 | -36.5% | 0.15% | -1.3% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $598,000 | -38.3% | 3,381 | -42.5% | 0.15% | -17.3% |
| ETN | Sell | Eaton Corp PLC | $593,000 | -22.1% | 4,290 | -32.3% | 0.15% | +5.0% |
| HRL | Sell | Hormel Foods Corp | $583,000 | -3.2% | 12,207 | -5.5% | 0.14% | +30.6% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $566,000 | -41.9% | 5,525 | -50.7% | 0.14% | -21.2% |
| DIS | Sell | Walt Disney Co | $564,000 | -45.5% | 3,055 | -46.5% | 0.14% | -26.7% |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund | $550,000 | -21.4% | 8,711 | -24.0% | 0.14% | +6.2% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $548,000 | -37.9% | 1,780 | -39.5% | 0.14% | -16.6% |
| CMCSA | Sell | Comcast Corp Class A | $543,000 | -43.7% | 10,039 | -45.5% | 0.14% | -24.2% |
| PFE | Sell | Pfizer Inc | $535,000 | -41.8% | 14,779 | -40.8% | 0.13% | -21.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $528,000 | +0.2% | 3,482 | -12.0% | 0.13% | +35.1% |
| GS | Sell | Goldman Sachs Group Inc | $529,000 | +21.9% | 1,617 | -1.6% | 0.13% | +63.8% |
| ABT | Sell | Abbott Laboratories | $522,000 | -40.0% | 4,353 | -45.2% | 0.13% | -18.8% |
| CSCO | Sell | Cisco Systems Inc | $512,000 | -35.5% | 9,899 | -44.2% | 0.13% | -13.0% |
| IBM | Sell | International Business Machines Corp | $506,000 | -25.5% | 3,797 | -29.6% | 0.13% | +0.8% |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $491,000 | – | 16,780 | +100.0% | 0.12% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $490,000 | -24.4% | 7,709 | -25.6% | 0.12% | +2.5% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $488,000 | -44.9% | 6,767 | -47.2% | 0.12% | -25.8% |
| HON | Sell | Honeywell International Inc | $482,000 | -40.0% | 2,221 | -41.3% | 0.12% | -18.9% |
| WMT | Sell | Wal-Mart Stores Inc | $484,000 | -47.1% | 3,547 | -43.9% | 0.12% | -29.0% |
| MS | Sell | Morgan Stanley | $484,000 | -21.0% | 6,227 | -30.3% | 0.12% | +6.2% |
| USB | Sell | US Bancorp | $474,000 | -10.7% | 8,511 | -24.6% | 0.12% | +20.4% |
| MDT | Sell | Medtronic PLC | $476,000 | -46.0% | 4,008 | -46.5% | 0.12% | -27.6% |
| NEE | Sell | Nextera Energy Inc | $458,000 | -43.0% | 6,058 | -41.8% | 0.11% | -23.0% |
| ADBE | Sell | Adobe Systems Inc | $460,000 | -56.9% | 967 | -54.7% | 0.11% | -42.1% |
| AMGN | Sell | Amgen Inc | $455,000 | -41.1% | 1,829 | -45.6% | 0.11% | -20.4% |
| EUSA | iShares MSCI USA Equal Weighted ETFexchange traded fund | $454,000 | +8.6% | 5,789 | 0.0% | 0.11% | +46.8% | |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $440,000 | +61.8% | 16,670 | +62.6% | 0.11% | +118.0% |
| SQ | Sell | Square Inc | $421,000 | -39.1% | 1,854 | -41.6% | 0.10% | -17.3% |
| LOW | Sell | Lowe's Companies Inc | $414,000 | -29.5% | 2,177 | -40.5% | 0.10% | -4.6% |
| CARR | Sell | Carrier Global Corp-Wi | $414,000 | +11.6% | 9,805 | -0.1% | 0.10% | +51.5% |
| IVE | iShares S&P 500 Valueexchange traded fund | $396,000 | +10.3% | 2,804 | 0.0% | 0.10% | +48.5% | |
| MBB | Sell | iShares MBSexchange traded fund | $393,000 | -65.9% | 3,623 | -65.4% | 0.10% | -53.8% |
| ABBV | Sell | AbbVie Inc | $386,000 | -42.7% | 3,569 | -43.2% | 0.10% | -22.6% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $387,000 | -41.0% | 3,396 | -38.8% | 0.10% | -20.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $384,000 | +22.7% | 3,808 | -0.9% | 0.10% | +63.8% |
| NSRGY | Sell | Nestle SA ADR | $378,000 | -60.9% | 3,384 | -58.7% | 0.09% | -47.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $380,000 | -63.3% | 3,202 | -66.2% | 0.09% | -50.8% |
| DHI | Sell | D.R. Horton Inc | $374,000 | -41.6% | 4,192 | -54.9% | 0.09% | -21.2% |
| AMT | Sell | American Tower Corp | $371,000 | -41.2% | 1,553 | -44.5% | 0.09% | -20.7% |
| GNMA | New | iShares GNMA Bond ETFexchange traded fund | $367,000 | – | 7,300 | +100.0% | 0.09% | – |
| MCD | Sell | McDonald's Corp | $364,000 | -34.1% | 1,622 | -37.0% | 0.09% | -11.8% |
| NKE | Sell | Nike Inc B | $357,000 | -48.8% | 2,682 | -45.6% | 0.09% | -30.5% |
| COST | Sell | Costco Wholesale Corp | $359,000 | -14.7% | 1,018 | -8.9% | 0.09% | +14.1% |
| DHR | Sell | Danaher Corp | $358,000 | -61.4% | 1,588 | -61.9% | 0.09% | -48.0% |
| AXP | Sell | American Express Co | $354,000 | -20.6% | 2,492 | -32.5% | 0.09% | +7.3% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $350,000 | -43.7% | 5,587 | -46.0% | 0.09% | -24.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $350,000 | -64.6% | 766 | -63.9% | 0.09% | -52.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $350,000 | -68.9% | 734 | -72.5% | 0.09% | -58.0% |
| TGT | Sell | Target Corp | $350,000 | -53.7% | 1,769 | -58.7% | 0.09% | -37.4% |
| CVX | Sell | Chevron Corp | $351,000 | -10.2% | 3,347 | -27.7% | 0.09% | +20.8% |
| WFC | Sell | Wells Fargo & Co | $347,000 | +7.4% | 8,869 | -17.1% | 0.09% | +43.3% |
| ORCL | Sell | Oracle Corp | $342,000 | -44.5% | 4,870 | -48.8% | 0.08% | -25.4% |
| UNP | Sell | Union Pacific Corp | $340,000 | -44.7% | 1,542 | -47.8% | 0.08% | -25.7% |
| TMUS | Sell | T-Mobile US Inc | $333,000 | -65.6% | 2,657 | -63.0% | 0.08% | -53.6% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $335,000 | -7.5% | 3,440 | -12.0% | 0.08% | +23.9% |
| AMAT | Sell | Applied Materials Inc | $333,000 | -42.2% | 2,495 | -62.6% | 0.08% | -21.7% |
| DOV | Sell | Dover Corp | $331,000 | -30.2% | 2,417 | -35.7% | 0.08% | -5.7% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $329,000 | +2.5% | 4,805 | +1.1% | 0.08% | +39.0% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $324,000 | 0.0% | 1,417 | -2.0% | 0.08% | +33.3% |
| CAT | Sell | Caterpillar Inc | $310,000 | -33.8% | 1,338 | -48.0% | 0.08% | -10.5% |
| GE | Sell | General Electric Co | $305,000 | -18.0% | 23,239 | -32.5% | 0.08% | +10.1% |
| KMB | Sell | Kimberly-Clark Corp | $306,000 | -4.4% | 2,185 | -7.3% | 0.08% | +28.8% |
| ZTS | Sell | Zoetis Inc | $301,000 | -55.7% | 1,913 | -53.4% | 0.08% | -40.0% |
| HPQ | Sell | HP Inc | $300,000 | -5.1% | 9,371 | -26.9% | 0.07% | +27.6% |
| CVS | Sell | CVS Health Corp | $298,000 | -23.0% | 3,966 | -30.0% | 0.07% | +4.2% |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $296,000 | – | 11,283 | +100.0% | 0.07% | – |
| LLY | Sell | Eli Lilly and Co | $295,000 | -50.2% | 1,581 | -54.9% | 0.07% | -33.0% |
| NSC | Sell | Norfolk Southern Corp | $290,000 | +6.6% | 1,079 | -5.8% | 0.07% | +44.0% |
| TM | Sell | Toyota Motor Corporation Ads | $284,000 | -40.6% | 1,819 | -41.2% | 0.07% | -19.3% |
| WBS | Buy | Webster Financial Corp | $286,000 | +33.6% | 5,193 | +2.3% | 0.07% | +82.1% |
| PHG | Sell | Royal Philips NV ADR | $284,000 | -51.9% | 4,980 | -54.3% | 0.07% | -34.9% |
| AAGIY | Sell | AIA Group Ltd | $280,000 | -60.2% | 5,756 | -59.8% | 0.07% | -46.2% |
| OMCL | Sell | Omnicell Inc | $278,000 | -15.5% | 2,144 | -21.7% | 0.07% | +13.1% |
| CRM | Sell | Salesforce.com Inc | $278,000 | -54.5% | 1,311 | -52.2% | 0.07% | -38.9% |
| ES | Buy | Eversource Energy | $276,000 | +4.2% | 3,189 | +4.0% | 0.07% | +40.8% |
| IWC | iShares Micro-Capexchange traded fund | $272,000 | +24.2% | 1,848 | 0.0% | 0.07% | +70.0% | |
| EMR | Sell | Emerson Electric Co | $273,000 | -35.6% | 3,021 | -42.8% | 0.07% | -12.8% |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $272,000 | – | 1,691 | +100.0% | 0.07% | – |
| IWV | Sell | iShares Russell 3000exchange traded fund | $274,000 | -19.2% | 1,157 | -23.7% | 0.07% | +9.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $268,000 | -12.1% | 2,622 | -11.8% | 0.07% | +19.6% |
| PNC | Sell | PNC Financial Services Group Inc | $267,000 | -34.7% | 1,520 | -44.6% | 0.07% | -12.0% |
| PLD | Sell | Prologis Inc | $264,000 | -40.8% | 2,486 | -44.5% | 0.07% | -19.5% |
| BA | Sell | Boeing Co | $266,000 | +1.9% | 1,043 | -14.6% | 0.07% | +37.5% |
| SWK | Sell | Stanley Black & Decker Inc | $261,000 | +5.7% | 1,306 | -5.6% | 0.06% | +41.3% |
| SNPS | Sell | Synopsys Inc | $261,000 | -75.3% | 1,054 | -74.2% | 0.06% | -66.7% |
| ZURVY | Sell | Zurich Insurance Group Ag | $258,000 | -62.7% | 6,023 | -63.2% | 0.06% | -50.0% |
| NFLX | Sell | Netflix Inc | $258,000 | -50.5% | 494 | -48.7% | 0.06% | -33.3% |
| PM | Sell | Philip Morris International Inc | $259,000 | -1.1% | 2,885 | -7.6% | 0.06% | +33.3% |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $249,000 | -27.4% | 4,660 | -29.8% | 0.06% | -1.6% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $249,000 | +39.1% | 1,984 | +41.4% | 0.06% | +87.9% |
| C | Sell | Citigroup Inc | $250,000 | -43.4% | 3,435 | -52.0% | 0.06% | -23.5% |
| IBCE | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $243,000 | -0.4% | 9,751 | 0.0% | 0.06% | +33.3% | |
| AOA | iShares Core Aggressive Allocation ETFexchange traded fund | $242,000 | +4.3% | 3,613 | 0.0% | 0.06% | +39.5% | |
| DUK | Sell | Duke Energy Corp | $238,000 | -52.6% | 2,468 | -54.9% | 0.06% | -36.6% |
| CBRE | Sell | CBRE Group Inc | $236,000 | -52.5% | 2,979 | -62.4% | 0.06% | -35.9% |
| TRV | Buy | The Travelers Companies Inc | $236,000 | +20.4% | 1,566 | +12.3% | 0.06% | +63.9% |
| SAP | Sell | SAP SE ADR | $236,000 | -27.2% | 1,923 | -22.7% | 0.06% | -1.7% |
| VGT | Vanguard Information Technology ETFexchange traded fund | $233,000 | +1.3% | 649 | 0.0% | 0.06% | +38.1% | |
| GD | Sell | General Dynamics Corp | $232,000 | -9.4% | 1,278 | -25.6% | 0.06% | +23.4% |
| DECK | Buy | Deckers Outdoor Corp | $230,000 | +56.5% | 697 | +35.6% | 0.06% | +111.1% |
| AVGO | Sell | Broadcom Inc Com | $225,000 | -33.2% | 485 | -36.9% | 0.06% | -9.7% |
| IHI | Sell | iShares US Medical Devicesexchange traded fund | $226,000 | -66.3% | 683 | -66.6% | 0.06% | -54.5% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $227,000 | -34.6% | 4,556 | -34.4% | 0.06% | -12.5% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $225,000 | -26.7% | 1,873 | -24.1% | 0.06% | -1.8% |
| MU | Sell | Micron Technology Inc | $224,000 | -19.7% | 2,538 | -31.5% | 0.06% | +9.8% |
| WHR | Sell | Whirlpool Corp | $224,000 | -55.3% | 1,015 | -63.4% | 0.06% | -39.1% |
| ADP | Buy | Automatic Data Processing Inc | $222,000 | +11.0% | 1,172 | +4.1% | 0.06% | +48.6% |
| TJX | Sell | TJX Companies Inc | $220,000 | -60.3% | 3,323 | -59.0% | 0.06% | -46.1% |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $219,000 | -0.5% | 8,811 | 0.0% | 0.05% | +31.7% | |
| ABB | Sell | ABB Ltd | $219,000 | -3.1% | 6,973 | -13.7% | 0.05% | +28.6% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $212,000 | -2.8% | 2,777 | -9.0% | 0.05% | +32.5% |
| BK | Sell | Bank of New York Mellon Corp | $215,000 | -0.9% | 4,555 | -10.8% | 0.05% | +32.5% |
| LPLA | Buy | LPL Financial Holdings Inc | $212,000 | +43.2% | 1,490 | +4.7% | 0.05% | +96.3% |
| UPS | Sell | United Parcel Service Inc Class B | $214,000 | -7.0% | 1,256 | -8.0% | 0.05% | +26.2% |
| ENLAY | Sell | Enel SpA | $213,000 | -19.3% | 21,388 | -17.9% | 0.05% | +8.2% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $212,000 | -65.4% | 3,965 | -65.0% | 0.05% | -53.1% |
| TSCO | Sell | Tractor Supply Co | $214,000 | +25.1% | 1,206 | -0.7% | 0.05% | +65.6% |
| VYM | Vanguard High Dividend Yield ETFexchange traded fund | $209,000 | +10.6% | 2,067 | 0.0% | 0.05% | +48.6% | |
| JCI | Sell | Johnson Controls International PLC | $210,000 | -17.3% | 3,501 | -35.5% | 0.05% | +10.6% |
| SFTBY | Sell | SoftBank Group Corp | $208,000 | -67.2% | 4,913 | -69.8% | 0.05% | -55.6% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bdexchange traded fund | $209,000 | -48.1% | 2,392 | -48.1% | 0.05% | -29.7% |
| MDLZ | Sell | Mondelez International Inc Class A | $210,000 | -41.7% | 3,565 | -41.8% | 0.05% | -21.2% |
| HZNP | Buy | Horizon Therapeutics PLC | $210,000 | +28.8% | 2,286 | +2.4% | 0.05% | +73.3% |
| QCOM | Sell | QUALCOMM Inc | $210,000 | -42.8% | 1,581 | -34.5% | 0.05% | -23.5% |
| HIG | Sell | The Hartford Financial Services Group Inc | $207,000 | +8.4% | 3,084 | -20.6% | 0.05% | +45.7% |
| A | Sell | Agilent Technologies Inc | $204,000 | -52.3% | 1,604 | -55.6% | 0.05% | -35.4% |
| VEEV | Sell | Veeva Systems Inc | $207,000 | -56.3% | 791 | -54.6% | 0.05% | -41.4% |
| TFC | Sell | Truist Finl Corp Com | $206,000 | -8.0% | 3,539 | -24.3% | 0.05% | +24.4% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SE | $200,000 | -69.2% | 1,498 | -71.1% | 0.05% | -58.3% |
| BLV | Sell | Vanguard Long-Term Bond ETFexchange traded fund | $202,000 | -54.9% | 2,061 | -49.6% | 0.05% | -39.8% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $197,000 | -1.0% | 3,254 | -4.5% | 0.05% | +32.4% |
| MO | Buy | Altria Group Inc | $197,000 | +35.9% | 3,780 | +9.4% | 0.05% | +81.5% |
| IDEXY | Buy | Industria De Diseno Textil SA | $196,000 | +8.3% | 11,877 | +5.2% | 0.05% | +48.5% |
| EW | Sell | Edwards Lifesciences Corp | $193,000 | -12.7% | 2,311 | -4.7% | 0.05% | +17.1% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $195,000 | -53.7% | 2,039 | -58.4% | 0.05% | -38.5% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $194,000 | -1.5% | 3,757 | +0.1% | 0.05% | +33.3% |
| HYXF | New | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $192,000 | – | 3,700 | +100.0% | 0.05% | – |
| LRCX | Sell | Lam Research Corp | $192,000 | -45.9% | 322 | -57.1% | 0.05% | -26.2% |
| BDX | Sell | Becton, Dickinson and Co | $193,000 | -8.5% | 792 | -6.2% | 0.05% | +23.1% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $188,000 | -53.6% | 2,397 | -56.9% | 0.05% | -37.3% |
| IPGP | Buy | IPG Photonics Corp | $188,000 | +62.1% | 889 | +72.3% | 0.05% | +123.8% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $187,000 | +12.0% | 2,469 | +8.1% | 0.05% | +48.4% |
| SHECY | Sell | Shin-Etsu Chemical Co Ltd | $184,000 | -27.6% | 4,365 | -25.0% | 0.05% | -2.1% |
| GILD | Sell | Gilead Sciences Inc | $185,000 | 0.0% | 2,857 | -10.0% | 0.05% | +35.3% |
| NVST | Sell | Envista Hldgs corp com | $181,000 | +13.8% | 4,427 | -6.1% | 0.04% | +55.2% |
| Vanguard Institutional S&P 500 Index Trust | $180,000 | 0.0% | 1,299 | 0.0% | 0.04% | +36.4% | ||
| NVS | Sell | Novartis Ag | $176,000 | -55.8% | 2,057 | -51.1% | 0.04% | -39.7% |
| NUE | Buy | Nucor Corp | $176,000 | +122.8% | 2,191 | +49.6% | 0.04% | +193.3% |
| RELX | Sell | Relx Plc American Depositary Shares | $174,000 | -8.4% | 6,930 | -9.8% | 0.04% | +22.9% |
| GIS | Buy | General Mills Inc | $174,000 | +8.8% | 2,836 | +4.0% | 0.04% | +48.3% |
| DBLV | AdvisorShares Wilshire Buyback ETFexchange traded fund | $173,000 | +11.6% | 1,931 | 0.0% | 0.04% | +48.3% | |
| BLK | Sell | BlackRock Inc | $168,000 | -45.3% | 223 | -47.7% | 0.04% | -26.3% |
| DEO | Sell | Diageo PLC | $170,000 | -64.1% | 1,025 | -65.7% | 0.04% | -51.7% |
| KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $170,000 | +11.8% | 2,559 | -12.5% | 0.04% | +50.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $171,000 | +31.5% | 2,160 | +21.5% | 0.04% | +75.0% |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $164,000 | +3.1% | 1,402 | 0.0% | 0.04% | +41.4% | |
| NVO | Sell | Novo Nordisk A/S | $164,000 | -76.1% | 2,405 | -75.5% | 0.04% | -67.7% |
| UL | Sell | Unilever PLC ADR | $166,000 | -45.8% | 2,967 | -41.4% | 0.04% | -26.8% |
| EBS | Sell | Emergent BioSolutions Inc | $160,000 | -6.4% | 1,721 | -9.9% | 0.04% | +25.0% |
| CCI | Sell | Crown Castle International Corp | $163,000 | -29.4% | 949 | -34.5% | 0.04% | -7.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $160,000 | -35.7% | 1,322 | -40.8% | 0.04% | -13.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $159,000 | -53.0% | 1,043 | -51.8% | 0.04% | -37.1% |
| SYNH | Sell | Syneos Health Inc | $158,000 | -26.9% | 2,088 | -34.0% | 0.04% | -2.5% |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $158,000 | +18.8% | 793 | 0.0% | 0.04% | +56.0% | |
| AMP | Sell | Ameriprise Financial Inc | $156,000 | -46.6% | 669 | -55.5% | 0.04% | -27.8% |
| SAFRY | Sell | Safran SA | $157,000 | -26.6% | 4,598 | -23.8% | 0.04% | 0.0% |
| CDW | Sell | CDW Corp | $156,000 | +10.6% | 940 | -12.0% | 0.04% | +50.0% |
| APD | Sell | Air Products & Chemicals Inc | $157,000 | -66.2% | 556 | -67.1% | 0.04% | -54.7% |
| LNG | Sell | Cheniere Energy Inc | $159,000 | +16.1% | 2,202 | -3.3% | 0.04% | +56.0% |
| EUSC | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $157,000 | +9.8% | 4,638 | 0.0% | 0.04% | +50.0% | |
| CDNS | Sell | Cadence Design Systems Inc | $159,000 | -45.0% | 1,159 | -45.3% | 0.04% | -26.4% |
| WTFC | Sell | Wintrust Financial Corp | $155,000 | -49.5% | 2,048 | -59.2% | 0.04% | -33.3% |
| GM | Sell | General Motors Co | $152,000 | -38.5% | 2,643 | -55.5% | 0.04% | -17.4% |
| GVAL | Sell | Cambria Global Value ETFexchange traded fund | $153,000 | -14.0% | 6,916 | -16.3% | 0.04% | +15.2% |
| CREE | Sell | Cree Inc | $152,000 | -1.9% | 1,410 | -3.4% | 0.04% | +31.0% |
| UBS | Sell | UBS Group AG | $155,000 | -68.8% | 9,952 | -71.6% | 0.04% | -58.2% |
| RHHBY | Sell | Roche Holding AG ADR | $150,000 | -81.3% | 3,702 | -79.8% | 0.04% | -75.0% |
| IBDRY | Sell | Iberdrola SA | $148,000 | -34.8% | 2,869 | -27.5% | 0.04% | -11.9% |
| IUSG | Ishares Core U S Growth Etfexchange traded fund | $150,000 | +2.0% | 1,652 | 0.0% | 0.04% | +37.0% | |
| COP | Sell | ConocoPhillips | $149,000 | -36.1% | 2,821 | -51.6% | 0.04% | -14.0% |
| LRLCY | Sell | L'Oreal SA | $148,000 | -43.7% | 1,930 | -44.2% | 0.04% | -22.9% |
| YUM | Sell | Yum Brands Inc | $149,000 | -57.4% | 1,375 | -57.4% | 0.04% | -43.1% |
| CNI | Buy | Canadian National Railway Co | $145,000 | +11.5% | 1,253 | +5.7% | 0.04% | +50.0% |
| DELL | Buy | Dell Technologies Inc | $143,000 | +21.2% | 1,617 | +0.1% | 0.04% | +63.6% |
| BURL | Sell | Burlington Stores Inc | $144,000 | +9.1% | 481 | -4.8% | 0.04% | +50.0% |
| ANSS | Sell | Ansys Inc | $144,000 | -64.4% | 423 | -62.0% | 0.04% | -52.0% |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $147,000 | -3.9% | 1,083 | 0.0% | 0.04% | +28.6% | |
| DE | Buy | Deere & Co | $147,000 | +104.2% | 391 | +47.5% | 0.04% | +176.9% |
| CSX | Sell | CSX Corp | $146,000 | -58.4% | 1,514 | -60.8% | 0.04% | -44.6% |
| JBHT | Sell | JB Hunt Transport Services Inc | $147,000 | +15.7% | 875 | -5.9% | 0.04% | +56.5% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $139,000 | -53.2% | 1,138 | -55.2% | 0.04% | -36.4% |
| LW | Sell | Lamb Weston Holdings Inc | $139,000 | -24.5% | 1,794 | -23.2% | 0.04% | +2.9% |
| NYT | Sell | New York Times Co | $140,000 | -4.8% | 2,769 | -2.8% | 0.04% | +29.6% |
| SIEGY | Sell | Siemens AG | $140,000 | -20.0% | 1,705 | -30.0% | 0.04% | +9.4% |
| SYY | Sell | Sysco Corp | $141,000 | -58.7% | 1,781 | -61.2% | 0.04% | -44.4% |
| BNPQY | Sell | Bnp Paribas Sa | $142,000 | -71.1% | 4,643 | -75.1% | 0.04% | -61.1% |
| STM | Buy | STMicroelectronics NV | $139,000 | +13.9% | 3,639 | +10.5% | 0.04% | +59.1% |
| BBY | Sell | Best Buy Co Inc | $136,000 | -6.8% | 1,177 | -19.1% | 0.03% | +25.9% |
| KEY | Sell | KeyCorp | $136,000 | -12.8% | 6,794 | -28.4% | 0.03% | +17.2% |
| TTEK | Sell | Tetra Tech Inc | $137,000 | -1.4% | 1,009 | -16.1% | 0.03% | +30.8% |
| XYL | Sell | Xylem Inc | $136,000 | +2.3% | 1,292 | -1.3% | 0.03% | +36.0% |
| RBC | Sell | Regal Beloit Corp | $135,000 | +12.5% | 947 | -3.1% | 0.03% | +54.5% |
| SONY | Sell | Sony Group Corp | $135,000 | -33.5% | 1,271 | -36.6% | 0.03% | -8.1% |
| MMM | Sell | 3M Co | $138,000 | -39.7% | 715 | -45.5% | 0.03% | -19.0% |
| Sell | Keyence Corp | $131,000 | -24.3% | 288 | -5.3% | 0.03% | +3.1% | |
| ATVI | Sell | Activision Blizzard Inc | $131,000 | -70.3% | 1,406 | -70.4% | 0.03% | -59.3% |
| TAN | Invesco Solar ETFexchange traded fund | $133,000 | -10.7% | 1,446 | 0.0% | 0.03% | +22.2% | |
| AJG | Sell | Arthur J. Gallagher & Co | $131,000 | -7.1% | 1,049 | -8.1% | 0.03% | +26.9% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $131,000 | +40.9% | 2,964 | +30.6% | 0.03% | +94.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $131,000 | -62.6% | 579 | -61.5% | 0.03% | -49.2% |
| MAS | Sell | Masco Corp | $132,000 | -67.6% | 2,198 | -70.3% | 0.03% | -56.0% |
| TWLO | Sell | Twilio Inc | $132,000 | -61.3% | 387 | -61.5% | 0.03% | -47.6% |
| AEP | Buy | American Electric Power Co Inc | $132,000 | +8.2% | 1,562 | +6.3% | 0.03% | +50.0% |
| MKC | Buy | McCormick & Co Inc | $130,000 | -6.5% | 1,462 | +1.0% | 0.03% | +23.1% |
| TTE | Sell | Total Sa | $127,000 | -11.2% | 2,680 | -20.0% | 0.03% | +23.1% |
| EMN | Sell | Eastman Chemical Co | $130,000 | -38.7% | 1,174 | -44.1% | 0.03% | -17.9% |
| LOGI | Buy | Logitech International SA | $130,000 | +7.4% | 1,242 | +0.1% | 0.03% | +45.5% |
| MET | Sell | MetLife Inc | $127,000 | -40.1% | 2,090 | -53.6% | 0.03% | -17.9% |
| VWDRY | Sell | Vestas Wind Systems A/S | $127,000 | -18.6% | 1,830 | -8.2% | 0.03% | +10.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $128,000 | -1.5% | 2,124 | -4.6% | 0.03% | +33.3% |
| WEC | Sell | Wecenergy Group Inc | $127,000 | -47.3% | 1,355 | -48.3% | 0.03% | -27.3% |
| XLU | Utilities Select Sector SPDR ETFexchange traded fund | $128,000 | +2.4% | 2,000 | 0.0% | 0.03% | +39.1% | |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $128,000 | -76.7% | 1,851 | -77.1% | 0.03% | -68.3% |
| AXAHY | Sell | AXA SA | $127,000 | -31.4% | 4,705 | -39.2% | 0.03% | -5.9% |
| RDSMY | Sell | Koninklijke DSM NV | $126,000 | -22.7% | 2,958 | -21.5% | 0.03% | +3.3% |
| DBSDY | Sell | DBS Group Holdings Ltd | $123,000 | -7.5% | 1,438 | -17.5% | 0.03% | +24.0% |
| ALL | Sell | Allstate Corp | $123,000 | -40.0% | 1,064 | -42.6% | 0.03% | -18.4% |
| VTWO | Buy | Vanguard Russell 2000 ETFexchange traded fund | $126,000 | +13.5% | 705 | +0.7% | 0.03% | +55.0% |
| TT | Sell | Trane Technologies PLC | $124,000 | -54.7% | 749 | -60.3% | 0.03% | -38.0% |
| NJDCY | Sell | Nidec Corp | $124,000 | -37.4% | 4,068 | -35.4% | 0.03% | -13.9% |
| GVDNY | Sell | Givaudan SA | $124,000 | -32.6% | 1,572 | -27.6% | 0.03% | -8.8% |
| SPGI | Sell | S&Pglobal Inc Com | $125,000 | -9.4% | 353 | -15.8% | 0.03% | +24.0% |
| PPRUY | Sell | Kering SA | $124,000 | -35.8% | 1,798 | -32.5% | 0.03% | -13.9% |
| PDRDY | Sell | Pernod Ricard SA | $122,000 | -34.8% | 3,243 | -33.3% | 0.03% | -11.8% |
| DPSGY | Sell | Deutsche Post AG | $121,000 | -31.2% | 2,204 | -37.7% | 0.03% | -6.2% |
| CL | Sell | Colgate-Palmolive Co | $122,000 | -70.8% | 1,550 | -68.3% | 0.03% | -61.0% |
| LHCG | Sell | LHC Group Inc | $120,000 | -27.3% | 628 | -18.7% | 0.03% | 0.0% |
| ZEN | Sell | Zendesk Inc | $122,000 | -10.9% | 923 | -3.9% | 0.03% | +20.0% |
| RSG | Sell | Republic Services Inc | $119,000 | -58.2% | 1,194 | -59.5% | 0.03% | -43.4% |
| SPTL | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $122,000 | -13.5% | 3,127 | 0.0% | 0.03% | +15.4% | |
| AOR | iShares Core Growth Allocation ETFexchange traded fund | $119,000 | +2.6% | 2,217 | 0.0% | 0.03% | +42.9% | |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $119,000 | +14.4% | 2,777 | 0.0% | 0.03% | +57.9% | |
| SO | Sell | Southern Co | $119,000 | -37.0% | 1,913 | -37.9% | 0.03% | -14.3% |
| LMT | Sell | Lockheed Martin Corp | $115,000 | -23.3% | 311 | -26.5% | 0.03% | +3.6% |
| MURGY | Buy | Munchener Ruckversicherungs-Gesellschaft AG ADR | $116,000 | +4.5% | 3,746 | +0.3% | 0.03% | +45.0% |
| LNSTY | Sell | London Stock Exchange Group PLC | $117,000 | -23.0% | 4,881 | -0.5% | 0.03% | +3.6% |
| NEM | Sell | Newmont Mining Corp | $115,000 | -22.8% | 1,907 | -23.3% | 0.03% | +7.4% |
| NVCR | Sell | NovoCure Ltd | $115,000 | -33.9% | 868 | -13.8% | 0.03% | -9.4% |
| SF | Sell | Stifel Financial Corp | $117,000 | -52.6% | 1,826 | -62.7% | 0.03% | -37.0% |
| OKTA | Sell | Okta Inc | $116,000 | -67.1% | 525 | -62.1% | 0.03% | -55.4% |
| BTI | Sell | British American Tobacco PLC | $117,000 | -65.3% | 2,964 | -66.5% | 0.03% | -53.2% |
| AIQUY | Sell | Air Liquide SA | $117,000 | -59.7% | 3,561 | -59.6% | 0.03% | -45.3% |
| CABGY | Sell | Carlsberg A/S | $116,000 | -20.0% | 3,774 | -16.4% | 0.03% | +7.4% |
| CMI | Sell | Cummins Inc | $115,000 | -51.9% | 445 | -57.8% | 0.03% | -34.1% |
| ESLOY | Sell | Essilorluxottica | $118,000 | -10.6% | 1,454 | -13.4% | 0.03% | +20.8% |
| DAR | Sell | Darling Ingredients Inc | $116,000 | -20.0% | 1,580 | -37.0% | 0.03% | +7.4% |
| DNHBY | Sell | DNB ASA | $111,000 | +2.8% | 5,187 | -5.9% | 0.03% | +40.0% |
| DSDVY | Sell | DSV Panalpina AS | $113,000 | -2.6% | 1,148 | -16.8% | 0.03% | +33.3% |
| PAYX | Sell | Paychex Inc | $112,000 | +4.7% | 1,141 | -0.4% | 0.03% | +40.0% |
| AMD | Sell | Advanced Micro Devices Inc | $111,000 | -40.3% | 1,408 | -30.6% | 0.03% | -17.6% |
| ENSG | Buy | Ensign Group Inc | $111,000 | +30.6% | 1,187 | +2.1% | 0.03% | +75.0% |
| ALLY | Sell | Ally Financial Inc | $113,000 | -45.4% | 2,491 | -57.0% | 0.03% | -26.3% |
| EADSY | Sell | Airbus Group Se | $114,000 | -20.8% | 4,014 | -23.6% | 0.03% | +3.7% |
| MGM | Sell | MGM Resorts International | $111,000 | -38.7% | 2,926 | -48.9% | 0.03% | -15.2% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $111,000 | -42.8% | 835 | -44.1% | 0.03% | -22.2% |
| EWBC | Sell | East West Bancorp Inc | $109,000 | +43.4% | 1,471 | -1.7% | 0.03% | +92.9% |
| WAL | Sell | Western Alliance Bancorp | $108,000 | +28.6% | 1,144 | -18.3% | 0.03% | +80.0% |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $110,000 | +4.8% | 746 | 0.0% | 0.03% | +42.1% | |
| PWR | Sell | Quanta Services Inc | $108,000 | -18.2% | 1,232 | -32.6% | 0.03% | +12.5% |
| DFS | Buy | Discover Financial Services | $108,000 | +103.8% | 1,141 | +93.4% | 0.03% | +170.0% |
| BWA | Sell | BorgWarner Inc | $109,000 | -22.1% | 2,352 | -34.8% | 0.03% | +3.8% |
| OXY | Buy | Occidental Petroleum Corp | $107,000 | +69.8% | 4,032 | +10.7% | 0.03% | +125.0% |
| HSY | Sell | The Hershey Co | $109,000 | -10.7% | 689 | -14.1% | 0.03% | +22.7% |
| DCI | Donaldson Co Inc | $107,000 | +3.9% | 1,848 | 0.0% | 0.03% | +42.1% | |
| TOELY | Sell | Tokyo Electron Ltd | $106,000 | -18.5% | 988 | -29.3% | 0.03% | +8.3% |
| FSKR | FS KKR CAPITAL CORP. II | $103,000 | +18.4% | 5,121 | 0.0% | 0.03% | +62.5% | |
| PXD | Buy | Pioneer Natural Resources Co | $104,000 | +65.1% | 651 | +18.4% | 0.03% | +116.7% |
| LIN | Sell | Linde plc | $104,000 | -72.0% | 372 | -73.5% | 0.03% | -61.8% |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $103,000 | +3.0% | 384 | 0.0% | 0.03% | +44.4% | |
| THG | Sell | The Hanover Insurance Group Inc | $106,000 | +9.3% | 816 | -1.1% | 0.03% | +44.4% |
| PHM | Sell | PulteGroup Inc | $105,000 | -58.0% | 1,989 | -65.6% | 0.03% | -43.5% |
| DLR | Buy | Digital Realty Trust Inc | $104,000 | +9.5% | 737 | +9.2% | 0.03% | +44.4% |
| BXP | Buy | Boston Properties Inc | $105,000 | +28.0% | 1,029 | +19.4% | 0.03% | +73.3% |
| DOW | Buy | Dow Inc | $103,000 | +202.9% | 1,610 | +160.9% | 0.03% | +333.3% |
| UBER | Sell | Uber Technologies Inc | $106,000 | -45.6% | 1,943 | -49.3% | 0.03% | -27.8% |
| ECL | Sell | Ecolab Inc | $103,000 | -58.6% | 478 | -58.4% | 0.03% | -43.5% |
| RGA | Sell | Reinsurance Group of America Inc | $105,000 | -52.7% | 836 | -56.4% | 0.03% | -36.6% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $103,000 | +15.7% | 2,294 | -3.3% | 0.03% | +62.5% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $106,000 | +19.1% | 1,190 | -14.0% | 0.03% | +62.5% |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $100,000 | +17.6% | 540 | 0.0% | 0.02% | +56.2% | |
| PSA | Sell | Public Storage | $99,000 | -34.0% | 400 | -38.6% | 0.02% | -10.7% |
| GMAB | Sell | Genmab A/S | $100,000 | -35.9% | 3,056 | -20.1% | 0.02% | -13.8% |
| ENGIY | Buy | Engie American Depositary Receipts Sponsored | $100,000 | +22.0% | 7,010 | +30.6% | 0.02% | +66.7% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $101,000 | +8.6% | 522 | 0.0% | 0.02% | +47.1% | |
| SBGSY | Sell | Schneider Electric SE | $100,000 | -85.1% | 3,287 | -85.9% | 0.02% | -79.8% |
| EXPO | Sell | Exponent Inc | $102,000 | -10.5% | 1,050 | -17.1% | 0.02% | +19.0% |
| ROCK | Gibraltar Industries Inc | $102,000 | +27.5% | 1,116 | 0.0% | 0.02% | +66.7% | |
| WTRG | Sell | Essential Utilities Inc | $100,000 | -14.5% | 2,242 | -9.0% | 0.02% | +13.6% |
| SPYG | SPDR S&P 500 Growthexchange traded fund | $101,000 | +2.0% | 1,786 | 0.0% | 0.02% | +38.9% | |
| HTHIY | Sell | Hitachi Ltd | $102,000 | -74.0% | 1,117 | -77.6% | 0.02% | -65.3% |
| COHU | Sell | Cohu Inc | $96,000 | +6.7% | 2,287 | -2.6% | 0.02% | +41.2% |
| BKNG | Sell | Booking Hldgs Inc | $98,000 | +2.1% | 42 | -2.3% | 0.02% | +33.3% |
| CB | Sell | Chubb Ltd | $98,000 | +2.1% | 620 | -0.5% | 0.02% | +33.3% |
| SCMWY | Sell | Swisscom AG | $98,000 | -40.6% | 1,825 | -40.6% | 0.02% | -20.0% |
| ANTM | Sell | Anthem Inc | $96,000 | +9.1% | 268 | -2.2% | 0.02% | +50.0% |
| TRMB | Sell | Trimble Inc | $97,000 | +14.1% | 1,244 | -1.7% | 0.02% | +50.0% |
| New | Grayscale Bitcoin Trust BTCexchange traded fund | $95,000 | – | 1,907 | +100.0% | 0.02% | – | |
| CFRUY | Sell | Cie Financiere Richemont SA ADR | $96,000 | -1.0% | 9,953 | -6.9% | 0.02% | +33.3% |
| UCTT | Ultra Clean Holdings Inc | $98,000 | +84.9% | 1,692 | 0.0% | 0.02% | +140.0% | |
| MCHP | Sell | Microchip Technology Inc | $91,000 | +1.1% | 589 | -9.5% | 0.02% | +35.3% |
| ICE | Sell | Intercontinental Exchange Inc | $92,000 | -67.3% | 826 | -66.1% | 0.02% | -55.8% |
| DKS | Sell | Dick's Sporting Goods Inc | $93,000 | +32.9% | 1,226 | -0.8% | 0.02% | +76.9% |
| BP | Sell | BP PLC ADR | $92,000 | -69.0% | 3,781 | -73.9% | 0.02% | -58.2% |
| BOOT | Sell | Boot Barn Holdings Inc | $94,000 | -13.8% | 1,505 | -39.9% | 0.02% | +15.0% |
| EBAY | Sell | eBay Inc | $94,000 | -55.2% | 1,529 | -63.4% | 0.02% | -41.0% |
| SNA | Sell | Snap-on Inc | $91,000 | -50.8% | 395 | -63.4% | 0.02% | -32.4% |
| WY | Sell | Weyerhaeuser Co | $91,000 | -59.7% | 2,558 | -62.0% | 0.02% | -45.2% |
| MTX | Buy | Minerals Technologies Inc | $92,000 | +87.8% | 1,215 | +53.2% | 0.02% | +155.6% |
| SNY | Sell | Sanofi | $92,000 | -53.3% | 1,863 | -54.1% | 0.02% | -36.1% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $94,000 | +1.1% | 12,909 | -13.9% | 0.02% | +35.3% |
| SIVB | Sell | SVB Financial Group | $94,000 | -19.0% | 191 | -35.9% | 0.02% | +9.5% |
| HXL | Buy | Hexcel Corp | $93,000 | +34.8% | 1,664 | +17.8% | 0.02% | +76.9% |
| CCK | Buy | Crown Holdings Inc | $91,000 | -2.2% | 941 | +1.8% | 0.02% | +35.3% |
| RCRUY | Sell | Recruit Holdings Co Ltd | $92,000 | -24.6% | 9,357 | -35.7% | 0.02% | +4.5% |
| MTH | Buy | Meritage Homes Corp | $89,000 | +17.1% | 966 | +5.0% | 0.02% | +57.1% |
| IFF | Sell | International Flavors & Fragrances Inc | $90,000 | -6.2% | 644 | -26.4% | 0.02% | +22.2% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $87,000 | -28.7% | 3,373 | -29.3% | 0.02% | 0.0% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $88,000 | +15.8% | 500 | 0.0% | 0.02% | +57.1% | |
| RDSA | Sell | Royal Dutch Shell PLC | $90,000 | -10.9% | 2,294 | -20.2% | 0.02% | +15.8% |
| LUMN | New | Lumen Technologies Inc | $88,000 | – | 6,561 | +100.0% | 0.02% | – |
| PCRFY | Sell | Panasonic Corp | $87,000 | -14.7% | 6,663 | -24.1% | 0.02% | +15.8% |
| NOW | Sell | ServiceNow Inc | $89,000 | -31.0% | 177 | -24.4% | 0.02% | -8.3% |
| MRAAY | Sell | Murata Manufacturing Co Ltd | $90,000 | -37.9% | 4,503 | -29.7% | 0.02% | -18.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $87,000 | -3.3% | 263 | -9.9% | 0.02% | +29.4% |
| AFL | Sell | Aflac Inc | $87,000 | +2.4% | 1,691 | -11.0% | 0.02% | +37.5% |
| SPG | Sell | Simon Property Group Inc | $88,000 | -21.4% | 778 | -39.9% | 0.02% | +4.8% |
| HOCPY | Sell | Hoya Corp | $88,000 | -42.5% | 749 | -32.3% | 0.02% | -21.4% |
| JLL | Sell | Jones Lang LaSalle Inc | $84,000 | +6.3% | 471 | -11.0% | 0.02% | +40.0% |
| HUM | Sell | Humana Inc | $83,000 | -10.8% | 197 | -12.8% | 0.02% | +23.5% |
| ENV | Envestnet Inc | $84,000 | -12.5% | 1,165 | 0.0% | 0.02% | +16.7% | |
| NTDOY | Sell | Nintendo Co Ltd | $85,000 | -61.2% | 1,213 | -55.9% | 0.02% | -47.5% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $85,000 | +18.1% | 493 | -6.3% | 0.02% | +61.5% |
| WST | Sell | West Pharmaceutical Services Inc | $84,000 | -24.3% | 298 | -24.2% | 0.02% | +5.0% |
| RGEN | Sell | Repligen Corp | $85,000 | 0.0% | 437 | -1.8% | 0.02% | +31.2% |
| RPD | Sell | Rapid7 Inc | $84,000 | -22.2% | 1,122 | -6.2% | 0.02% | +5.0% |
| ADDYY | Sell | adidas AG | $85,000 | -78.0% | 541 | -74.5% | 0.02% | -70.4% |
| AOS | Sell | A.O. Smith Corp | $84,000 | -42.5% | 1,240 | -53.4% | 0.02% | -22.2% |
| SONVY | Buy | Sonova Holding AG | $84,000 | +2.4% | 1,584 | +1.3% | 0.02% | +40.0% |
| DG | Sell | Dollar General Corp | $83,000 | -30.3% | 411 | -27.4% | 0.02% | -4.5% |
| TWTR | Sell | Twitter Inc | $83,000 | -61.4% | 1,301 | -67.3% | 0.02% | -47.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $85,000 | +13.3% | 481 | 0.0% | 0.02% | +50.0% | |
| CRWD | Sell | CrowdStrike Holdings Inc | $83,000 | -72.1% | 457 | -67.5% | 0.02% | -61.8% |
| RBLX | New | Roblox Corp Com Cl A | $84,000 | – | 1,300 | +100.0% | 0.02% | – |
| ITW | Buy | Illinois Tool Works Inc | $85,000 | +14.9% | 380 | +5.0% | 0.02% | +50.0% |
| DXC | Sell | DXC Technology Co | $85,000 | +21.4% | 2,709 | -0.2% | 0.02% | +61.5% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $83,000 | +15.3% | 1,270 | +0.2% | 0.02% | +61.5% |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $83,000 | +7.8% | 962 | 0.0% | 0.02% | +50.0% | |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $83,000 | – | 1,712 | +100.0% | 0.02% | – |
| SGIOY | Buy | Shionogi & Co Ltd | $82,000 | +5.1% | 6,081 | +6.6% | 0.02% | +42.9% |
| Sell | SMC Corp | $81,000 | -2.4% | 140 | -0.7% | 0.02% | +33.3% | |
| RIO | Sell | Rio Tinto PLC ADR | $81,000 | -33.1% | 979 | -39.1% | 0.02% | -9.1% |
| New | Grayscale Ethereum Trust ETHexchange traded fund | $82,000 | – | 4,585 | +100.0% | 0.02% | – | |
| ING | Sell | ING Groep NV | $79,000 | -20.2% | 6,420 | -38.8% | 0.02% | +11.1% |
| IP | Sell | International Paper Co | $79,000 | -49.7% | 1,469 | -53.6% | 0.02% | -31.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $81,000 | -65.2% | 141 | -64.8% | 0.02% | -53.5% |
| SWKS | Sell | Skyworks Solutions Inc | $79,000 | -78.1% | 430 | -81.8% | 0.02% | -70.1% |
| BHP | Sell | Bhp Billiton Ltd | $82,000 | -38.8% | 1,178 | -42.7% | 0.02% | -20.0% |
| ROG | Sell | Rogers Corp | $81,000 | +17.4% | 429 | -4.0% | 0.02% | +53.8% |
| CAG | Conagra Brands Inc | $82,000 | +3.8% | 2,169 | 0.0% | 0.02% | +33.3% | |
| COR | Sell | CoreSite Realty Corp | $79,000 | -16.0% | 654 | -11.5% | 0.02% | +17.6% |
| PRU | Buy | Prudential Financial Inc | $79,000 | +51.9% | 870 | +30.2% | 0.02% | +100.0% |
| MSCI | Sell | MSCI Inc | $80,000 | -10.1% | 192 | -4.0% | 0.02% | +25.0% |
| EHC | Sell | Encompass Health Corp | $82,000 | -16.3% | 999 | -15.3% | 0.02% | +11.1% |
| KUBTY | Sell | Kubota Corp | $75,000 | -85.0% | 653 | -85.7% | 0.02% | -79.3% |
| BLD | Sell | TopBuild Corp | $78,000 | -24.3% | 374 | -33.1% | 0.02% | 0.0% |
| BLMN | Sell | Bloomin Brands Inc | $77,000 | +22.2% | 2,863 | -11.7% | 0.02% | +58.3% |
| TEL | Sell | TE Connectivity Ltd | $76,000 | -24.8% | 589 | -29.0% | 0.02% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $75,000 | -22.7% | 1,933 | -28.5% | 0.02% | +5.6% |
| PEN | Sell | Penumbra Inc | $77,000 | +54.0% | 283 | -1.7% | 0.02% | +111.1% |
| ORA | Sell | Ormat Technologies Inc | $76,000 | -14.6% | 969 | -2.0% | 0.02% | +18.8% |
| FSLR | Sell | First Solar Inc | $75,000 | -14.8% | 858 | -3.9% | 0.02% | +18.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $76,000 | +11.8% | 731 | -9.8% | 0.02% | +46.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $78,000 | +4.0% | 487 | +0.2% | 0.02% | +35.7% |
| NOC | Sell | Northrop Grumman Corp | $76,000 | -16.5% | 235 | -21.7% | 0.02% | +11.8% |
| FIVE | Buy | Five Below Inc | $77,000 | +79.1% | 405 | +63.3% | 0.02% | +137.5% |
| LECO | Buy | Lincoln Electric Holdings Inc | $78,000 | +27.9% | 632 | +20.8% | 0.02% | +72.7% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $76,000 | -71.4% | 14,085 | -76.6% | 0.02% | -61.2% |
| HDB | Sell | HDFC Bank Ltd | $75,000 | -82.5% | 963 | -83.8% | 0.02% | -75.9% |
| QRVO | Sell | Qorvo Inc | $77,000 | -60.7% | 419 | -64.5% | 0.02% | -47.2% |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $78,000 | -4.9% | 1,322 | +0.4% | 0.02% | +26.7% |
| DBOEY | Buy | Deutsche Boerse AG | $78,000 | -1.3% | 4,693 | +0.4% | 0.02% | +26.7% |
| MIDD | Sell | The Middleby Corp | $75,000 | +27.1% | 451 | -1.3% | 0.02% | +72.7% |
| AVY | Avery Dennison Corp | $75,000 | +19.0% | 407 | 0.0% | 0.02% | +58.3% | |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $76,000 | -11.6% | 479 | -26.2% | 0.02% | +18.8% |
| PGR | Sell | Progressive Corp | $71,000 | -71.0% | 739 | -70.1% | 0.02% | -60.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $71,000 | -24.5% | 463 | -40.8% | 0.02% | +5.9% |
| BAX | Sell | Baxter International Inc | $73,000 | -7.6% | 864 | -12.4% | 0.02% | +20.0% |
| FIS | Sell | Fidelity National Information Services Inc | $73,000 | -25.5% | 516 | -25.8% | 0.02% | 0.0% |
| WELL | Sell | Welltower Inc Com | $74,000 | -16.9% | 1,033 | -25.1% | 0.02% | +12.5% |
| MEDP | Sell | Medpace Hldgs Inccom | $72,000 | -42.9% | 439 | -51.3% | 0.02% | -21.7% |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $72,000 | -2.7% | 630 | 0.0% | 0.02% | +28.6% | |
| IOO | iShares Global 100 ETFexchange traded fund | $72,000 | +4.3% | 1,096 | 0.0% | 0.02% | +38.5% | |
| BLKB | Blackbaud Inc | $72,000 | +24.1% | 1,008 | 0.0% | 0.02% | +63.6% | |
| AON | Sell | Aon PLC | $73,000 | +9.0% | 317 | -0.3% | 0.02% | +50.0% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $73,000 | -3.9% | 423 | -3.4% | 0.02% | +28.6% |
| ALIZY | Sell | ALLIANZ 10 UNSPON ADR REP ORD | $71,000 | -44.5% | 2,793 | -46.3% | 0.02% | -25.0% |
| SCHW | Sell | Charles Schwab Corp | $69,000 | -2.8% | 1,053 | -21.4% | 0.02% | +30.8% |
| SBAC | Sell | SBA Communications Corp | $70,000 | -68.5% | 253 | -67.9% | 0.02% | -58.5% |
| STT | Sell | State Street Corporation | $70,000 | -23.1% | 826 | -33.2% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $68,000 | -35.8% | 840 | -44.7% | 0.02% | -15.0% |
| ZM | Buy | Zoom video communications-A | $68,000 | +94.3% | 211 | +104.9% | 0.02% | +183.3% |
| COF | Sell | Capital One Financial Corp | $67,000 | -34.3% | 526 | -49.0% | 0.02% | -10.5% |
| CMWAY | Buy | Commonwealth Bank of Australia | $69,000 | +9.5% | 1,033 | +3.6% | 0.02% | +41.7% |
| CTVA | Sell | Corteva Inc com | $69,000 | -23.3% | 1,489 | -35.6% | 0.02% | 0.0% |
| ESI | Buy | Element Solutions Inc | $70,000 | +14.8% | 3,837 | +11.2% | 0.02% | +54.5% |
| FDX | Sell | FedEx Corp | $68,000 | -25.3% | 238 | -31.8% | 0.02% | 0.0% |
| GPC | Sell | Genuine Parts Co | $69,000 | -56.1% | 596 | -61.5% | 0.02% | -41.4% |
| OSK | Sell | Oshkosh Corp | $68,000 | +36.0% | 576 | -1.2% | 0.02% | +88.9% |
| GWW | Sell | W.W. Grainger Inc | $69,000 | -18.8% | 173 | -16.8% | 0.02% | +6.2% |
| GPI | Buy | Group 1 Automotive Inc | $68,000 | +74.4% | 431 | +45.6% | 0.02% | +142.9% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc | $69,000 | -24.2% | 1,224 | -13.8% | 0.02% | 0.0% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $70,000 | +18.6% | 446 | 0.0% | 0.02% | +54.5% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $70,000 | -9.1% | 1,365 | -7.9% | 0.02% | +21.4% |
| STE | Sell | STERIS PLC | $68,000 | -6.8% | 359 | -6.5% | 0.02% | +30.8% |
| KEYS | Sell | Keysight Technologies Inc | $67,000 | -75.2% | 468 | -77.1% | 0.02% | -66.0% |
| KNYJY | Sell | KONE Oyj | $68,000 | -36.4% | 1,675 | -36.1% | 0.02% | -15.0% |
| KRBN | KraneShares Global Carbon ETFexchange traded fund | $68,000 | +15.3% | 2,382 | 0.0% | 0.02% | +54.5% | |
| MBUU | Sell | Malibu Boats Inc | $68,000 | +23.6% | 850 | -3.3% | 0.02% | +70.0% |
| MPW | Sell | Medical Properties Trust Inc | $68,000 | -23.6% | 3,147 | -22.2% | 0.02% | +6.2% |
| MTZ | Sell | MasTec Inc | $64,000 | +28.0% | 684 | -6.9% | 0.02% | +77.8% |
| LKQ | Sell | LKQ Corp | $65,000 | +18.2% | 1,529 | -1.7% | 0.02% | +60.0% |
| ZBRA | Zebra Technologies Corp | $63,000 | +26.0% | 129 | 0.0% | 0.02% | +77.8% | |
| ALSMY | Buy | Alstom SA | $65,000 | -13.3% | 13,133 | +0.2% | 0.02% | +14.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $63,000 | +31.2% | 3,587 | +13.4% | 0.02% | +77.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $63,000 | -43.8% | 128 | -42.9% | 0.02% | -23.8% |
| BGNE | Buy | BeiGene Ltd | $64,000 | +56.1% | 183 | +15.1% | 0.02% | +100.0% |
| EQIX | Sell | Equinix Inc | $65,000 | -55.5% | 95 | -53.4% | 0.02% | -40.7% |
| MSGS | Buy | Madison Square Garden Sports Corp | $66,000 | +120.0% | 365 | +121.2% | 0.02% | +166.7% |
| UNICY | Sell | Unicharm Corp | $63,000 | -20.3% | 7,504 | -10.0% | 0.02% | +6.7% |
| EGP | Sell | EastGroup Properties Inc | $65,000 | +1.6% | 451 | -2.0% | 0.02% | +33.3% |
| DANOY | Sell | Danone SA | $65,000 | -74.7% | 4,724 | -75.9% | 0.02% | -66.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $65,000 | -27.8% | 406 | -19.8% | 0.02% | -5.9% |
| KKPNY | Sell | Koninklijke KPN NV | $64,000 | -12.3% | 18,766 | -21.7% | 0.02% | +23.1% |
| HKXCY | Buy | Hong Kong Exchanges and Clearing Ltd | $63,000 | +16.7% | 1,059 | +7.2% | 0.02% | +60.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $65,000 | -77.4% | 3,628 | -77.4% | 0.02% | -69.8% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $63,000 | -46.2% | 1,009 | -39.8% | 0.02% | -27.3% |
| RXN | Buy | Rexnord Corp | $63,000 | +21.2% | 1,334 | +0.7% | 0.02% | +60.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd | $65,000 | -30.1% | 3,539 | -30.8% | 0.02% | -5.9% |
| PRFT | Perficient Inc | $64,000 | +23.1% | 1,091 | 0.0% | 0.02% | +60.0% | |
| KGFHY | Buy | Kingfisher PLC | $59,000 | +20.4% | 6,690 | +0.2% | 0.02% | +66.7% |
| MELI | MercadoLibre Inc | $60,000 | -13.0% | 41 | 0.0% | 0.02% | +15.4% | |
| HOMB | Sell | Home BancShares Inc | $59,000 | +25.5% | 2,194 | -8.2% | 0.02% | +66.7% |
| NMR | Sell | Nomura Holdings Inc | $62,000 | 0.0% | 11,514 | -1.1% | 0.02% | +36.4% |
| WM | Sell | Waste Management Inc | $60,000 | +7.1% | 466 | -1.3% | 0.02% | +50.0% |
| EOG | Sell | EOG Resources Inc | $60,000 | +11.1% | 830 | -23.6% | 0.02% | +50.0% |
| CIBR | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $59,000 | -4.8% | 1,400 | 0.0% | 0.02% | +36.4% | |
| BLL | Sell | Ball Corp | $61,000 | -27.4% | 719 | -20.6% | 0.02% | 0.0% |
| SHW | Sell | Sherwin-Williams Co | $61,000 | -29.9% | 83 | -29.7% | 0.02% | -6.2% |
| SMPL | Buy | The Simply Good Foods Co | $59,000 | +5.4% | 1,947 | +9.4% | 0.02% | +50.0% |
| FUTU | Sell | Futu Holdings Ltd | $61,000 | +45.2% | 386 | -57.8% | 0.02% | +87.5% |
| MNST | Buy | Monster Beverage Corp | $59,000 | +11.3% | 653 | +14.0% | 0.02% | +50.0% |
| VOD | Sell | Vodafone Group PLC ADR | $60,000 | -32.6% | 3,277 | -38.1% | 0.02% | -6.2% |
| TNET | Trinet Group Inc | $61,000 | -3.2% | 785 | 0.0% | 0.02% | +25.0% | |
| O | Buy | Realty Income Corp | $60,000 | +27.7% | 947 | +24.9% | 0.02% | +66.7% |
| DIOD | Sell | Diodes Inc | $59,000 | -18.1% | 736 | -27.7% | 0.02% | +15.4% |
| DRE | Sell | Duke Realty Corp | $59,000 | -49.1% | 1,413 | -51.3% | 0.02% | -28.6% |
| AHKSY | Sell | Asahi Kasei Corp | $60,000 | +9.1% | 2,611 | -2.7% | 0.02% | +50.0% |
| VFC | Buy | VF Corp | $62,000 | -6.1% | 779 | +0.3% | 0.02% | +25.0% |
| LEN | Sell | Lennar Corp | $60,000 | -16.7% | 592 | -37.5% | 0.02% | +15.4% |
| DKILY | Sell | Daikin Industries Ltd | $59,000 | -91.0% | 2,905 | -90.1% | 0.02% | -87.5% |
| IPG | Buy | The Interpublic Group of Companies Inc | $61,000 | – | 2,095 | +23177.8% | 0.02% | – |
| SYK | Sell | Stryker Corp | $59,000 | -10.6% | 241 | -10.7% | 0.02% | +25.0% |
| SAUHY | Sell | Straumann Holding AG | $59,000 | +7.3% | 941 | -0.6% | 0.02% | +50.0% |
| AVNT | Sell | Avient Corp | $61,000 | +10.9% | 1,277 | -6.7% | 0.02% | +50.0% |
| KMI | Sell | Kinder Morgan Inc P | $62,000 | -40.4% | 3,711 | -51.3% | 0.02% | -21.1% |
| EXLS | Sell | ExlService Holdings Inc | $62,000 | -47.0% | 692 | -49.7% | 0.02% | -31.8% |
| ROST | Sell | Ross Stores Inc | $59,000 | -69.1% | 492 | -68.4% | 0.02% | -57.1% |
| FIVN | Buy | Five9 Inc | $62,000 | +3.3% | 399 | +16.7% | 0.02% | +36.4% |
| JEF | Jefferies Finl Group Inc | $62,000 | +24.0% | 2,044 | 0.0% | 0.02% | +66.7% | |
| BKF | iShares MSCI BRICexchange traded fund | $61,000 | +1.7% | 1,150 | 0.0% | 0.02% | +36.4% | |
| ELF | e.l.f. Beauty Inc | $57,000 | +7.5% | 2,109 | 0.0% | 0.01% | +40.0% | |
| CSLLY | Sell | CSL Ltd | $57,000 | -51.7% | 565 | -47.6% | 0.01% | -36.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $57,000 | -53.3% | 265 | -48.8% | 0.01% | -36.4% |
| AWK | Sell | American Water Works Co Inc | $57,000 | -1.7% | 377 | -0.5% | 0.01% | +27.3% |
| STL | Sell | Sterling Bancorp | $55,000 | +25.0% | 2,392 | -2.9% | 0.01% | +75.0% |
| CAJ | Sell | Canon Inc | $56,000 | +9.8% | 2,443 | -6.8% | 0.01% | +55.6% |
| PFPT | Sell | Proofpoint Inc | $58,000 | -9.4% | 462 | -1.9% | 0.01% | +16.7% |
| FERG | New | Ferguson PLC | $57,000 | – | 466 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Inc | $58,000 | -19.4% | 206 | -29.7% | 0.01% | +7.7% |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $55,000 | +1.9% | 951 | 0.0% | 0.01% | +40.0% | |
| HBI | Sell | Hanesbrands Inc | $55,000 | -6.8% | 2,784 | -31.5% | 0.01% | +27.3% |
| KLAC | Sell | KLA Corp | $55,000 | +27.9% | 166 | -0.6% | 0.01% | +75.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $58,000 | +1.8% | 631 | -1.7% | 0.01% | +27.3% |
| SON | Sell | Sonoco Products Co | $56,000 | +3.7% | 890 | -2.7% | 0.01% | +40.0% |
| NUMG | Nuveen ESG Mid-Cap Growth ETFexchange traded fund | $57,000 | +1.8% | 1,133 | 0.0% | 0.01% | +40.0% | |
| DRI | Sell | Darden Restaurants Inc | $55,000 | -77.8% | 388 | -81.4% | 0.01% | -69.6% |
| ENB | Buy | Enbridge Inc Com | $58,000 | +20.8% | 1,581 | +4.7% | 0.01% | +55.6% |
| LYFT | Sell | Lyft Inc | $56,000 | -46.7% | 879 | -58.7% | 0.01% | -26.3% |
| NGVT | Sell | Ingevity Corp Com | $58,000 | -20.5% | 767 | -20.2% | 0.01% | +7.7% |
| F | Sell | Ford Motor Co | $55,000 | -22.5% | 4,525 | -43.8% | 0.01% | +7.7% |
| AB | AllianceBernstein Holding LP | $56,000 | +16.7% | 1,411 | 0.0% | 0.01% | +55.6% | |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $56,000 | – | 848 | +100.0% | 0.01% | – |
| ALK | Sell | Alaska Air Group Inc | $56,000 | -13.8% | 810 | -34.9% | 0.01% | +16.7% |
| LAD | Sell | Lithia Motors Inc Class A | $55,000 | -8.3% | 142 | -30.4% | 0.01% | +27.3% |
| IVZ | Sell | Invesco Ltd | $57,000 | -5.0% | 2,278 | -33.4% | 0.01% | +27.3% |
| CLX | Sell | Clorox Co | $55,000 | -12.7% | 284 | -9.6% | 0.01% | +16.7% |
| DWAHY | Sell | Daiwa House Industry Co Ltd | $56,000 | -25.3% | 1,900 | -24.6% | 0.01% | 0.0% |
| EPAM | EPAM Systems Inc | $57,000 | +9.6% | 144 | 0.0% | 0.01% | +40.0% | |
| CMPGY | Sell | Compass Group Plc American Depositary Shares | $56,000 | -36.4% | 2,758 | -41.7% | 0.01% | -12.5% |
| KDDIY | Sell | KDDI Corp | $56,000 | -82.4% | 3,617 | -83.2% | 0.01% | -76.3% |
| CBSH | Buy | Commerce Bancshares Inc | $56,000 | +19.1% | 735 | +3.4% | 0.01% | +55.6% |
| SAIL | Sell | SailPoint Technologies Holdings Inc | $58,000 | -7.9% | 1,138 | -3.6% | 0.01% | +16.7% |
| NEOG | Sell | Neogen Corp | $54,000 | 0.0% | 606 | -10.9% | 0.01% | +30.0% |
| GPN | Sell | Global Payments Inc | $52,000 | -80.6% | 258 | -79.2% | 0.01% | -73.5% |
| ALB | Sell | Albemarle Corp | $52,000 | -66.2% | 354 | -66.0% | 0.01% | -53.6% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $51,000 | -19.0% | 308 | -12.0% | 0.01% | +8.3% |
| NLOK | Sell | NortonLifeLock Inc | $53,000 | -41.1% | 2,473 | -42.7% | 0.01% | -23.5% |
| UPLD | Sell | Upland Software Inc | $53,000 | -5.4% | 1,129 | -8.1% | 0.01% | +30.0% |
| DCO | Ducommun Inc | $54,000 | +12.5% | 901 | 0.0% | 0.01% | +44.4% | |
| ADM | Buy | Archer-Daniels Midland Co | $52,000 | +18.2% | 912 | +3.6% | 0.01% | +62.5% |
| KKR | Buy | KKR & Co Inc | $53,000 | +23.3% | 1,087 | +1.5% | 0.01% | +62.5% |
| D | Buy | Dominion Resources Inc | $53,000 | +82.8% | 697 | +78.3% | 0.01% | +160.0% |
| J | Sell | Jacobs Engineering Group Inc | $51,000 | -62.2% | 398 | -67.9% | 0.01% | -48.0% |
| ROP | Sell | Roper Technologies Inc | $52,000 | -11.9% | 130 | -5.1% | 0.01% | +18.2% |
| USXF | Buy | iShares ESG Advanced MSCI USA ETFexchange traded fund | $51,000 | +10.9% | 1,530 | +5.2% | 0.01% | +62.5% |
| GLW | Corning Inc | $54,000 | +20.0% | 1,239 | 0.0% | 0.01% | +62.5% | |
| NCLTY | Buy | NITORI HOLDINGS ADR | $51,000 | +64.5% | 2,618 | +79.7% | 0.01% | +116.7% |
| SDVKY | Buy | Sandvik AB ADR | $51,000 | +15.9% | 1,864 | +4.0% | 0.01% | +62.5% |
| STAG | Buy | Stag Industrial Inc | $53,000 | +10.4% | 1,576 | +2.4% | 0.01% | +44.4% |
| IYG | iShares US Financial Services ETFexchange traded fund | $54,000 | +14.9% | 314 | 0.0% | 0.01% | +44.4% | |
| IBB | Sell | iShares Nasdaq Biotechnologyexchange traded fund | $52,000 | -5.5% | 345 | -4.2% | 0.01% | +30.0% |
| FRC | Sell | First Republic Bank | $51,000 | +10.9% | 303 | -2.3% | 0.01% | +62.5% |
| NLY | Buy | Annaly Capital Management Inc | $54,000 | +1.9% | 6,178 | +0.5% | 0.01% | +30.0% |
| FAN | First Trust Global Wind Energy ETFexchange traded fund | $52,000 | -3.7% | 2,316 | 0.0% | 0.01% | +30.0% | |
| BJRI | Sell | BJ's Restaurants Inc | $54,000 | +50.0% | 929 | -1.4% | 0.01% | +85.7% |
| BPMC | Sell | Blueprint Medicines Corp | $52,000 | -14.8% | 539 | -1.3% | 0.01% | +18.2% |
| NGLOY | Sell | Anglo Amern Plc Sponsored Adr | $51,000 | -22.7% | 2,528 | -36.0% | 0.01% | +8.3% |
| ISBC | Buy | Investors Bancorp Inc | $52,000 | +136.4% | 3,519 | +71.1% | 0.01% | +225.0% |
| RIOT | New | Riot Blockchain Inc | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| HLI | Sell | Houlihan Lokey Inc | $54,000 | -64.9% | 810 | -64.6% | 0.01% | -53.6% |
| HST | Sell | Host Hotels & Resorts Inc | $54,000 | -1.8% | 3,224 | -14.2% | 0.01% | +30.0% |
| ABCB | Sell | Ameris Bancorp | $51,000 | +6.2% | 969 | -22.7% | 0.01% | +44.4% |
| PRI | Primerica Inc | $51,000 | +10.9% | 342 | 0.0% | 0.01% | +62.5% | |
| PEAK | Sell | Healthpeak Properties Ord | $51,000 | -49.0% | 1,608 | -51.2% | 0.01% | -27.8% |
| NUMV | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $48,000 | +14.3% | 1,401 | 0.0% | 0.01% | +50.0% | |
| TFII | Sell | TFI International Inc | $48,000 | +41.2% | 644 | -0.9% | 0.01% | +100.0% |
| CINF | Sell | Cincinnati Financial Corp | $50,000 | +16.3% | 484 | -1.0% | 0.01% | +50.0% |
| PDYPY | Sell | Flutter Entmt Plc Unsponsored Ads | $47,000 | -24.2% | 434 | -28.0% | 0.01% | +9.1% |
| K | Buy | Kellogg Co | $48,000 | +4.3% | 757 | +3.6% | 0.01% | +50.0% |
| CE | Sell | Celanese Corp | $49,000 | -55.9% | 325 | -61.9% | 0.01% | -40.0% |
| BCS | Sell | Barclays Plc Adr | $47,000 | -36.5% | 4,553 | -50.8% | 0.01% | -14.3% |
| STOR | Sell | STORE Capital Corp | $47,000 | -44.0% | 1,394 | -42.8% | 0.01% | -20.0% |
| RPM | Sell | RPM International Inc | $49,000 | -45.6% | 534 | -46.1% | 0.01% | -29.4% |
| CHYHY | Buy | Chr. Hansen Holding A/S | $50,000 | -10.7% | 2,189 | +0.3% | 0.01% | +20.0% |
| CCMP | Sell | CMC Materials Inc | $48,000 | -64.2% | 271 | -69.2% | 0.01% | -52.0% |
| NWSA | Sell | News Corp | $48,000 | -54.7% | 1,884 | -68.0% | 0.01% | -40.0% |
| ADC | Sell | Agree Realty Corp | $50,000 | -47.9% | 742 | -48.2% | 0.01% | -33.3% |
| VICI | Sell | VICI Properties Inc | $50,000 | -52.4% | 1,762 | -56.6% | 0.01% | -36.8% |
| DSNKY | Sell | Daiichi Sankyo Co Ltd | $48,000 | -52.9% | 1,650 | -44.7% | 0.01% | -36.8% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $50,000 | +28.2% | 860 | +52.8% | 0.01% | +71.4% |
| ORAN | Sell | Orange SA | $47,000 | -44.7% | 3,844 | -46.1% | 0.01% | -25.0% |
| LZAGY | Sell | Lonza Group Ltd | $50,000 | -54.1% | 892 | -47.2% | 0.01% | -40.0% |
| NRG | Sell | NRG Energy Inc | $49,000 | -50.5% | 1,293 | -50.7% | 0.01% | -33.3% |
| HENKY | Sell | Henkel AG & Co KGaA | $49,000 | -3.9% | 1,962 | -6.6% | 0.01% | +33.3% |
| CPT | Sell | Camden Property Trust | $50,000 | +6.4% | 451 | -2.8% | 0.01% | +33.3% |
| DD | Sell | DuPont de Nemours Inc | $48,000 | -2.0% | 624 | -8.8% | 0.01% | +33.3% |
| FIX | Sell | Comfort Systems USA Inc | $49,000 | -18.3% | 662 | -41.8% | 0.01% | +9.1% |
| DBEH | New | iM DBi Long Short Hedge Strategy ETFexchange traded fund | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| MCO | Sell | Moody's Corporation | $49,000 | 0.0% | 163 | -3.6% | 0.01% | +33.3% |
| H | Sell | Hyatt Hotels Corp | $50,000 | -56.1% | 608 | -60.5% | 0.01% | -42.9% |
| RJF | Sell | Raymond James Financial Inc | $49,000 | -66.7% | 397 | -74.2% | 0.01% | -55.6% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $50,000 | -24.2% | 280 | -26.3% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc Class A | $47,000 | -11.3% | 631 | -23.5% | 0.01% | +20.0% |
| XEC | Sell | Cimarex Energy Co | $50,000 | -44.4% | 839 | -64.9% | 0.01% | -29.4% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $49,000 | -31.9% | 450 | -27.8% | 0.01% | -7.7% |
| CFX | Colfax Corp | $48,000 | +14.3% | 1,100 | 0.0% | 0.01% | +50.0% | |
| NEAR | iShares Short Maturity Bond ETFexchange traded fund | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| RDEIY | Sell | Red Electrica Corporacion Sa Unsponsored Adr | $48,000 | -18.6% | 5,434 | -5.3% | 0.01% | +9.1% |
| DVN | Buy | Devon Energy Corp | $48,000 | +242.9% | 2,204 | +155.4% | 0.01% | +300.0% |
| HMC | Sell | Honda Motor Co Ltd | $50,000 | -55.0% | 1,655 | -58.0% | 0.01% | -40.0% |
| WSO | Sell | Watsco Inc | $48,000 | -17.2% | 184 | -27.6% | 0.01% | +9.1% |
| FANG | Buy | Diamondback Energy Inc | $49,000 | +716.7% | 664 | +410.8% | 0.01% | +1100.0% |
| WPC | Sell | W.P. Carey Inc | $47,000 | -14.5% | 659 | -13.4% | 0.01% | +20.0% |
| CPK | Sell | Chesapeake Utilities Corp | $49,000 | -25.8% | 422 | -30.5% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $47,000 | 0.0% | 367 | -6.6% | 0.01% | +33.3% |
| VIS | Vanguard Industrials ETFexchange traded fund | $47,000 | +9.3% | 250 | 0.0% | 0.01% | +50.0% | |
| FICO | Sell | Fair Isaac Corp | $47,000 | -16.1% | 97 | -11.8% | 0.01% | +20.0% |
| JMHLY | Sell | Jardine Matheson Holdings Ltd | $49,000 | -14.0% | 727 | -28.7% | 0.01% | +9.1% |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $49,000 | +19.5% | 517 | 0.0% | 0.01% | +50.0% | |
| XNGSY | Buy | ENN Energy Holdings Ltd | $45,000 | +12.5% | 703 | +2.2% | 0.01% | +57.1% |
| PAYC | Buy | Paycom Software Inc | $46,000 | +24.3% | 124 | +51.2% | 0.01% | +57.1% |
| DTEGY | Sell | Deutsche Telekom AG ADR | $45,000 | -16.7% | 2,230 | -24.4% | 0.01% | +10.0% |
| PANW | Sell | Palo Alto Networks Inc | $43,000 | -12.2% | 133 | -2.9% | 0.01% | +22.2% |
| PCTY | Buy | Paylocity Holding Corp | $46,000 | +187.5% | 258 | +239.5% | 0.01% | +266.7% |
| DSEEY | Buy | Daiwa Securities Group Inc | $44,000 | +12.8% | 8,698 | +0.2% | 0.01% | +57.1% |
| NXPI | Sell | NXP Semiconductors NV | $46,000 | +24.3% | 229 | -1.7% | 0.01% | +57.1% |
| VRSK | Buy | Verisk Analytics Inc | $45,000 | -13.5% | 256 | +2.4% | 0.01% | +10.0% |
| VER | Sell | VEREIT Inc Class A | $43,000 | -70.3% | 1,094 | -71.2% | 0.01% | -59.3% |
| AEE | Sell | Ameren Corp | $43,000 | -63.9% | 529 | -65.4% | 0.01% | -50.0% |
| FCX | Sell | Freeport-McMoRan Inc | $46,000 | +17.9% | 1,392 | -7.7% | 0.01% | +57.1% |
| IT | Sell | Gartner Inc | $45,000 | +7.1% | 247 | -5.0% | 0.01% | +37.5% |
| GMRE | Sell | Global Medical REIT Inc | $43,000 | -15.7% | 3,202 | -15.8% | 0.01% | +22.2% |
| HCA | Sell | HCA Healthcare Inc | $44,000 | -73.3% | 231 | -77.0% | 0.01% | -63.3% |
| AIG | Sell | American International Group Inc | $45,000 | -59.1% | 982 | -66.1% | 0.01% | -45.0% |
| AVA | Sell | Avista Corp | $44,000 | +12.8% | 911 | -5.0% | 0.01% | +57.1% |
| HEIA | Heico Corp | $44,000 | -4.3% | 391 | 0.0% | 0.01% | +37.5% | |
| VAW | Vanguard Materials ETFexchange traded fund | $43,000 | +10.3% | 250 | 0.0% | 0.01% | +57.1% | |
| HESAY | Hermes International SA | $46,000 | +4.5% | 411 | 0.0% | 0.01% | +37.5% | |
| COLD | Sell | Americold Realty Trust | $43,000 | -73.8% | 1,114 | -74.5% | 0.01% | -63.3% |
| SUI | Sell | Sun Communities Inc | $43,000 | -39.4% | 283 | -38.7% | 0.01% | -15.4% |
| HMN | Buy | Horace Mann Educators Corp | $45,000 | +55.2% | 1,046 | +49.4% | 0.01% | +120.0% |
| HUBS | Sell | HubSpot Inc | $46,000 | +4.5% | 102 | -8.1% | 0.01% | +37.5% |
| ISNPY | Sell | Intesa Sanpaolo | $45,000 | -85.7% | 2,760 | -87.7% | 0.01% | -81.0% |
| INTU | Sell | Intuit Inc | $45,000 | -65.1% | 118 | -65.3% | 0.01% | -54.2% |
| PSCH | Invesco S&P SmallCap Health Care ETFexchange traded fund | $45,000 | +7.1% | 245 | 0.0% | 0.01% | +37.5% | |
| IAU | iShares Gold Trustexchange traded fund | $43,000 | -10.4% | 2,634 | 0.0% | 0.01% | +22.2% | |
| IYM | iShares US Basic Materialsexchange traded fund | $44,000 | +10.0% | 350 | 0.0% | 0.01% | +57.1% | |
| SMG | Sell | The Scotts Miracle Gro Co | $46,000 | -72.5% | 189 | -77.5% | 0.01% | -64.5% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $46,000 | +64.3% | 1,182 | +45.0% | 0.01% | +120.0% |
| KBCSY | Sell | KBC Group SA/NV | $44,000 | -80.5% | 1,205 | -81.3% | 0.01% | -73.8% |
| NVG | Nuveen AMT-Free Muni Credit Incclosed end funds | $44,000 | +2.3% | 2,580 | 0.0% | 0.01% | +37.5% | |
| KR | Sell | The Kroger Co | $46,000 | -61.3% | 1,292 | -65.6% | 0.01% | -50.0% |
| KHNGY | Buy | Kuehne & Nagel International AG | $45,000 | +25.0% | 793 | +0.3% | 0.01% | +57.1% |
| LTC | Sell | LTC Properties Inc | $45,000 | -4.3% | 1,089 | -10.3% | 0.01% | +22.2% |
| TRI | Sell | Thomson Reuters Corp Com | $44,000 | -24.1% | 499 | -29.1% | 0.01% | 0.0% |
| ASAZY | Sell | Assa Abloy AB | $44,000 | -12.0% | 3,026 | -25.5% | 0.01% | +22.2% |
| NTRS | Northern Trust Corp | $45,000 | +12.5% | 424 | 0.0% | 0.01% | +57.1% | |
| UNF | Buy | UniFirst Corp | $43,000 | +22.9% | 193 | +18.4% | 0.01% | +83.3% |
| MAR | Sell | Marriott International Inc | $44,000 | -26.7% | 296 | -34.7% | 0.01% | 0.0% |
| GNTX | Buy | Gentex Corp | $42,000 | +55.6% | 1,180 | +49.4% | 0.01% | +100.0% |
| SAGE | Buy | Sage Therapeutics Inc | $40,000 | +185.7% | 531 | +236.1% | 0.01% | +233.3% |
| GHC | Graham Holdings Co | $39,000 | +5.4% | 70 | 0.0% | 0.01% | +42.9% | |
| FTV | Sell | Fortive Corp Com | $39,000 | -38.1% | 552 | -37.5% | 0.01% | -16.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $42,000 | -67.2% | 300 | -70.0% | 0.01% | -58.3% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADR | $40,000 | +5.3% | 7,602 | -0.9% | 0.01% | +42.9% |
| PSCT | Sell | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $41,000 | -22.6% | 300 | -30.2% | 0.01% | 0.0% |
| New | Voyager Digital Ltd | $39,000 | – | 1,500 | +100.0% | 0.01% | – | |
| PCAR | Sell | PACCAR Inc | $40,000 | -7.0% | 426 | -12.9% | 0.01% | +25.0% |
| PUK | Sell | Prudential PLC | $40,000 | -41.2% | 938 | -49.4% | 0.01% | -23.1% |
| IQV | Sell | Iqvia Hldgs Inc | $40,000 | +2.6% | 206 | -5.1% | 0.01% | +42.9% |
| DORM | Sell | Dorman Products Inc | $41,000 | -48.1% | 403 | -55.5% | 0.01% | -33.3% |
| CTLT | Catalent Inc | $42,000 | 0.0% | 399 | 0.0% | 0.01% | +25.0% | |
| FAST | Buy | Fastenal Co | $42,000 | +5.0% | 830 | +1.1% | 0.01% | +42.9% |
| TTC | The Toro Co | $41,000 | +10.8% | 393 | 0.0% | 0.01% | +42.9% | |
| VTR | Sell | Ventas Inc | $39,000 | -39.1% | 718 | -44.0% | 0.01% | -16.7% |
| CRI | Sell | Carter's Inc | $42,000 | -10.6% | 477 | -4.6% | 0.01% | +11.1% |
| SEIC | Sell | SEI Investments Co | $40,000 | -37.5% | 658 | -40.7% | 0.01% | -16.7% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $40,000 | +66.7% | 732 | +23.4% | 0.01% | +150.0% |
| VG | Vonage Holdings Corp | $41,000 | -8.9% | 3,508 | 0.0% | 0.01% | +25.0% | |
| HENOY | Sell | Henkel AG & Co KGaApreferred stock | $42,000 | -37.3% | 1,478 | -38.0% | 0.01% | -16.7% |
| MSA | Sell | MSA Safety Inc | $40,000 | -2.4% | 268 | -1.8% | 0.01% | +25.0% |
| SIL | Global X Silver Miners ETFexchange traded fund | $40,000 | -14.9% | 1,013 | 0.0% | 0.01% | +11.1% | |
| XLNX | Sell | Xilinx Inc | $40,000 | -82.3% | 319 | -80.0% | 0.01% | -76.2% |
| VWAPY | Buy | Volkswagen AG | $40,000 | +66.7% | 1,439 | +12.6% | 0.01% | +150.0% |
| FANUY | Sell | Fanuc Corp | $42,000 | -49.4% | 1,784 | -47.0% | 0.01% | -33.3% |
| COLB | Sell | Columbia Banking System Inc | $39,000 | +8.3% | 905 | -8.6% | 0.01% | +42.9% |
| JACK | Buy | Jack In The Box Inc | $41,000 | +1266.7% | 369 | +1018.2% | 0.01% | +900.0% |
| VIVHY | Sell | Vivendi SA | $39,000 | -27.8% | 1,172 | -30.3% | 0.01% | 0.0% |
| SBNY | Signature Bank | $39,000 | +69.6% | 172 | 0.0% | 0.01% | +150.0% | |
| GSK | Sell | GlaxoSmithKline PLC ADR | $42,000 | -64.1% | 1,163 | -62.8% | 0.01% | -54.5% |
| KAOOY | Sell | Kao Corp | $39,000 | -56.7% | 2,973 | -49.1% | 0.01% | -41.2% |
| CHTR | Sell | Charter Communications Inc | $41,000 | -59.8% | 66 | -57.1% | 0.01% | -47.4% |
| MAA | Sell | Mid-America Apartment Communities Inc | $39,000 | -20.4% | 272 | -29.4% | 0.01% | +11.1% |
| IR | Ingersoll Rand Inc | $42,000 | +7.7% | 835 | 0.0% | 0.01% | +42.9% | |
| WMB | Sell | Williams Companies Inc | $39,000 | +14.7% | 1,664 | -3.0% | 0.01% | +66.7% |
| VAR | Sell | Varian Medical Systems Inc | $39,000 | -11.4% | 222 | -11.2% | 0.01% | +25.0% |
| TXRH | Texas Roadhouse Inc | $39,000 | +21.9% | 408 | 0.0% | 0.01% | +66.7% | |
| PNGAY | Ping An Insurance Group Co. of China Ltd | $42,000 | -2.3% | 1,765 | 0.0% | 0.01% | +25.0% | |
| ONB | Sell | Old National Bancorp | $42,000 | -46.2% | 2,146 | -54.6% | 0.01% | -28.6% |
| OFC | Sell | Corporate Office Properties Trust | $39,000 | -2.5% | 1,481 | -2.1% | 0.01% | +42.9% |
| CGEMY | Buy | Capgemini SE | $37,000 | +19.4% | 1,082 | +6.6% | 0.01% | +50.0% |
| NNGRY | Sell | NN Group NV | $38,000 | -48.6% | 1,547 | -54.4% | 0.01% | -35.7% |
| FTNT | Buy | Fortinet Inc | $35,000 | +45.8% | 189 | +18.1% | 0.01% | +125.0% |
| CODYY | Sell | Compagnie de Saint-Gobain SA | $36,000 | -25.0% | 3,003 | -43.1% | 0.01% | 0.0% |
| SAXPY | Sell | Sampo Oyj | $37,000 | -47.1% | 1,619 | -51.2% | 0.01% | -30.8% |
| NBIX | Sell | Neurocrine Biosciences Inc | $35,000 | -14.6% | 363 | -15.6% | 0.01% | +12.5% |
| ELUXY | Buy | Electrolux AB | $36,000 | +24.1% | 625 | +0.3% | 0.01% | +80.0% |
| OKE | Sell | ONEOK Inc | $37,000 | +27.6% | 738 | -1.3% | 0.01% | +80.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded fund | $38,000 | +90.0% | 689 | +79.9% | 0.01% | +125.0% |
| EA | Sell | Electronic Arts Inc | $37,000 | -69.7% | 271 | -68.0% | 0.01% | -59.1% |
| MRCY | Mercury Systems Inc | $35,000 | -18.6% | 492 | 0.0% | 0.01% | +12.5% | |
| MTCH | Sell | MATCH GROUP ORD | $38,000 | -58.7% | 275 | -54.6% | 0.01% | -47.1% |
| CRNC | Buy | Cerence Inc | $37,000 | -5.1% | 411 | +7.0% | 0.01% | +28.6% |
| VCISY | Sell | Vinci SA | $37,000 | -57.5% | 1,445 | -58.8% | 0.01% | -43.8% |
| EXP | Buy | Eagle Materials Inc | $38,000 | +72.7% | 282 | +28.8% | 0.01% | +125.0% |
| BBL | Sell | BHP Group PLC | $36,000 | -44.6% | 629 | -48.8% | 0.01% | -25.0% |
| MRNA | Buy | Moderna Inc | $35,000 | +3400.0% | 265 | +2309.1% | 0.01% | – |
| JWN | Buy | Nordstrom Inc | $35,000 | +118.8% | 937 | +87.4% | 0.01% | +200.0% |
| ROLL | RBC bearings Inc | $36,000 | +9.1% | 182 | 0.0% | 0.01% | +50.0% | |
| AKZOY | Sell | Akzo Nobel NV ADR | $38,000 | -90.3% | 1,018 | -90.7% | 0.01% | -87.5% |
| WTKWY | Sell | Wolters Kluwer NV | $37,000 | 0.0% | 421 | -2.8% | 0.01% | +28.6% |
| STZ | Sell | Constellation Brands Inc | $38,000 | -62.7% | 167 | -64.2% | 0.01% | -52.6% |
| GLOB | Buy | Globant SA | $37,000 | +362.5% | 177 | +378.4% | 0.01% | +800.0% |
| CKHUY | Sell | CK Hutchison Holdings Ltd | $36,000 | -5.3% | 4,530 | -16.3% | 0.01% | +28.6% |
| AMCR | Sell | Amcor PLC | $35,000 | -22.2% | 3,016 | -21.6% | 0.01% | +12.5% |
| SZKMY | Buy | Suzuki Motor Corp | $38,000 | +2.7% | 208 | +5.1% | 0.01% | +28.6% |
| AKAM | Sell | Akamai Technologies Inc | $34,000 | -82.2% | 331 | -81.8% | 0.01% | -77.1% |
| ACHC | Buy | Acadia Healthcare Co Inc | $33,000 | +13.8% | 582 | +1.4% | 0.01% | +60.0% |
| IFNNY | Sell | Infineon Technologies AG | $33,000 | -45.9% | 772 | -51.1% | 0.01% | -27.3% |
| AEXAY | Buy | Atos SE | $32,000 | -13.5% | 2,058 | +0.4% | 0.01% | +14.3% |
| BCPC | Sell | Balchem Corp | $31,000 | -64.0% | 246 | -66.8% | 0.01% | -50.0% |
| KWR | Quaker Chemical Corp | $31,000 | -6.1% | 129 | 0.0% | 0.01% | +33.3% | |
| MKL | Markel Corp | $31,000 | +10.7% | 27 | 0.0% | 0.01% | +60.0% | |
| CRH | Sell | CRH PLC | $34,000 | -48.5% | 702 | -55.0% | 0.01% | -33.3% |
| KMTUY | Sell | Komatsu Ltd | $34,000 | -34.6% | 1,088 | -42.6% | 0.01% | -20.0% |
| DAL | Sell | Delta Air Lines Inc | $31,000 | -29.5% | 643 | -41.3% | 0.01% | 0.0% |
| NUVA | Buy | NuVasive Inc | $34,000 | +100.0% | 514 | +70.2% | 0.01% | +166.7% |
| WHD | Buy | Cactus Inc | $33,000 | +32.0% | 1,065 | +11.1% | 0.01% | +60.0% |
| AKR | Sell | Acadia Realty Trust | $33,000 | +32.0% | 1,735 | -1.1% | 0.01% | +60.0% |
| MYD | New | BlackRock MuniYield Qty IIIclosed end funds | $31,000 | – | 2,141 | +100.0% | 0.01% | – |
| QTS | Sell | QTS Realty Trust Inc | $33,000 | -5.7% | 513 | -9.2% | 0.01% | +33.3% |
| AUPH | New | Aurinia Pharmaceuticals Inc | $34,000 | – | 2,631 | +100.0% | 0.01% | – |
| IAT | iShares US Regional Banksexchange traded fund | $34,000 | +25.9% | 600 | 0.0% | 0.01% | +60.0% | |
| MAN | Sell | ManpowerGroup Inc | $33,000 | +6.5% | 331 | -2.1% | 0.01% | +33.3% |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $34,000 | 0.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| VSGX | Vanguard ESG International Stock ETFexchange traded fund | $31,000 | +3.3% | 500 | 0.0% | 0.01% | +33.3% | |
| DES | Buy | WisdomTree SmallCap Dividend ETFexchange traded fund | $33,000 | +175.0% | 1,065 | +146.5% | 0.01% | +300.0% |
| HAS | Sell | Hasbro Inc | $33,000 | -58.2% | 347 | -58.8% | 0.01% | -46.7% |
| LGVN | New | Longeveron Llc Ordinary Shares - Class A | $33,000 | – | 5,000 | +100.0% | 0.01% | – |
| TRUMY | Sell | Terumo Corp | $32,000 | -33.3% | 885 | -23.4% | 0.01% | -11.1% |
| SNN | Sell | Smith & Nephew PLC | $33,000 | -51.5% | 873 | -45.9% | 0.01% | -38.5% |
| WWW | Buy | Wolverine World Wide Inc | $34,000 | +30.8% | 878 | +5.5% | 0.01% | +60.0% |
| UPMMY | Buy | UPM KYMMENE ADR | $33,000 | +3.1% | 859 | +0.1% | 0.01% | +33.3% |
| LOPE | Buy | Grand Canyon Education Inc | $33,000 | +94.1% | 305 | +69.4% | 0.01% | +166.7% |
| PPL | Buy | PPL Corp | $32,000 | +6.7% | 1,078 | +1.8% | 0.01% | +33.3% |
| CPB | Buy | Campbell Soup Co | $32,000 | +6.7% | 639 | +4.6% | 0.01% | +33.3% |
| Schroder International Multi-Cap Equity Trust, Class 1 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | +33.3% | ||
| ITOCY | Sell | ITOCHU Corp | $34,000 | -50.0% | 528 | -55.5% | 0.01% | -38.5% |
| SSD | Sell | Simpson Manufacturing Co Inc | $34,000 | -19.0% | 323 | -28.4% | 0.01% | 0.0% |
| SAIA | Buy | Saia Inc | $31,000 | +82.4% | 135 | +42.1% | 0.01% | +166.7% |
| TCF | Buy | TCF Financial Corp | $33,000 | +94.1% | 702 | +52.9% | 0.01% | +166.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $33,000 | -49.2% | 899 | -49.7% | 0.01% | -33.3% |
| VIAC | Sell | Viacomcbs Cl B Ord | $32,000 | -30.4% | 713 | -41.5% | 0.01% | 0.0% |
| ILMN | Sell | Illumina Inc | $33,000 | -38.9% | 86 | -41.1% | 0.01% | -20.0% |
| CHE | Buy | Chemed Corp | $31,000 | +34.8% | 67 | +52.3% | 0.01% | +100.0% |
| BASFY | Sell | Basf Se Adr | $32,000 | -61.0% | 1,536 | -62.9% | 0.01% | -46.7% |
| LH | Sell | Laboratory Corp of America Holdings | $31,000 | -73.0% | 120 | -78.8% | 0.01% | -61.9% |
| OCPNY | Buy | Olympus Corp | $33,000 | -5.7% | 1,604 | +1.5% | 0.01% | +33.3% |
| PROSY | Sell | PROSUS NV SPONSORED NETHERLANDS ADR | $32,000 | -82.2% | 1,426 | -82.9% | 0.01% | -75.8% |
| SRCL | Sell | Stericycle Inc | $31,000 | -80.4% | 464 | -79.6% | 0.01% | -72.4% |
| MOH | Sell | Molina Healthcare Inc | $34,000 | -46.0% | 144 | -51.2% | 0.01% | -33.3% |
| POWI | Sell | Power Integrations Inc | $33,000 | -34.0% | 401 | -34.8% | 0.01% | -11.1% |
| PII | Sell | Polaris Inc | $31,000 | -34.0% | 234 | -52.4% | 0.01% | -11.1% |
| ORKLY | Sell | Orkla ASA | $34,000 | -12.8% | 3,395 | -10.8% | 0.01% | +14.3% |
| TREX | Sell | Trex Co Inc | $34,000 | +6.2% | 370 | -2.1% | 0.01% | +33.3% |
| SWRAY | Sell | Swire Pacific Ltd | $33,000 | +17.9% | 4,384 | -12.8% | 0.01% | +60.0% |
| KMX | Sell | CarMax Inc | $31,000 | -77.0% | 234 | -83.6% | 0.01% | -68.0% |
| FITB | Buy | Fifth Third Bancorp | $34,000 | +209.1% | 897 | +131.2% | 0.01% | +300.0% |
| DISCK | Buy | Discovery Communications Inc C | $31,000 | +138.5% | 850 | +74.2% | 0.01% | +300.0% |
| CHGG | Sell | Chegg Inc | $31,000 | -27.9% | 359 | -24.9% | 0.01% | 0.0% |
| FJTSY | Buy | Fujitsu Ltd | $32,000 | +6.7% | 1,100 | +7.6% | 0.01% | +33.3% |
| FUL | Sell | H.B. Fuller Co | $28,000 | -20.0% | 443 | -34.0% | 0.01% | +16.7% |
| HXGBY | Sell | Hexagon AB | $30,000 | -53.1% | 321 | -54.1% | 0.01% | -41.7% |
| SSMXY | Buy | Sysmex Corp | $29,000 | -9.4% | 536 | +0.4% | 0.01% | +16.7% |
| CRTO | Sell | Criteo SA | $28,000 | -40.4% | 798 | -65.4% | 0.01% | -22.2% |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $27,000 | +3.8% | 727 | 0.0% | 0.01% | +40.0% | |
| XL | New | Xl Fleet Cl A Ord | $27,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS Commerce Inc | $28,000 | +7.7% | 285 | +17.8% | 0.01% | +40.0% |
| NTES | Sell | NetEase Inc | $30,000 | -79.9% | 295 | -81.1% | 0.01% | -74.1% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV ADR | $30,000 | -16.7% | 1,090 | -14.7% | 0.01% | 0.0% |
| ENTG | Sell | Entegris Inc | $30,000 | -71.7% | 269 | -75.5% | 0.01% | -65.0% |
| KFY | Sell | Korn/Ferry International | $29,000 | -37.0% | 459 | -56.1% | 0.01% | -12.5% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $28,000 | +27.3% | 185 | -15.5% | 0.01% | +75.0% |
| SMCAY | Sell | SMC Corp | $30,000 | -53.1% | 1,042 | -50.4% | 0.01% | -41.7% |
| DY | Sell | Dycom Industries Inc | $27,000 | -44.9% | 296 | -53.9% | 0.01% | -22.2% |
| VOYA | Buy | Voya Financial Inc | $27,000 | +68.8% | 429 | +58.9% | 0.01% | +133.3% |
| DMLRY | Sell | Daimler AG | $30,000 | -46.4% | 1,367 | -56.7% | 0.01% | -30.0% |
| SKFRY | Buy | SKF AB | $30,000 | +15.4% | 1,016 | +0.3% | 0.01% | +40.0% |
| INFO | Sell | IHS Markit Ltd A | $27,000 | -15.6% | 275 | -23.6% | 0.01% | +16.7% |
| LVS | Sell | Las Vegas Sands Corp | $27,000 | -64.9% | 440 | -65.7% | 0.01% | -50.0% |
| EL | Sell | The Estee Lauder Companies Inc Class A | $28,000 | -49.1% | 95 | -54.3% | 0.01% | -30.0% |
| GLUU | Sell | Glu Mobile Inc | $29,000 | -6.5% | 2,320 | -33.4% | 0.01% | +16.7% |
| ATLKY | Sell | Atlas Copco AB | $27,000 | -44.9% | 437 | -54.1% | 0.01% | -22.2% |
| CDEVY | Sell | City Developments Ltd | $28,000 | -3.4% | 4,706 | -1.1% | 0.01% | +40.0% |
| IX | Sell | ORIX Corp | $28,000 | -42.9% | 325 | -48.7% | 0.01% | -22.2% |
| WRK | Sell | WestRock Co | $27,000 | -32.5% | 526 | -42.1% | 0.01% | 0.0% |
| IDA | Sell | Idacorp Inc | $30,000 | -54.5% | 298 | -56.3% | 0.01% | -41.7% |
| APH | Sell | Amphenol Corp | $30,000 | -57.7% | 461 | -15.3% | 0.01% | -46.2% |
| NRDBY | Sell | Nordea Bank Abp | $28,000 | +16.7% | 2,841 | -3.1% | 0.01% | +75.0% |
| IIPR | Innovative Industrial Properties Inc | $30,000 | 0.0% | 165 | 0.0% | 0.01% | +16.7% | |
| MAKSY | Sell | Marks & Spencer Group PLC ADR | $27,000 | +12.5% | 6,604 | -0.0% | 0.01% | +75.0% |
| AL | Sell | Air Lease Corp Class A | $27,000 | -72.4% | 540 | -75.5% | 0.01% | -61.1% |
| NDSN | Nordson Corp | $27,000 | 0.0% | 134 | 0.0% | 0.01% | +40.0% | |
| PRGS | Sell | Progress Software Corp | $30,000 | -11.8% | 688 | -8.0% | 0.01% | +16.7% |
| CME | Sell | CME Group Inc Class A | $29,000 | -45.3% | 141 | -50.9% | 0.01% | -30.0% |
| ISRG | Sell | Intuitive Surgical Inc | $30,000 | -62.0% | 41 | -57.7% | 0.01% | -53.3% |
| BFB | Sell | Brown-Forman Corp | $27,000 | -88.4% | 397 | -86.4% | 0.01% | -83.7% |
| MFC | Sell | Manulife Financial Corp | $27,000 | -58.5% | 1,269 | -65.2% | 0.01% | -41.7% |
| INVH | Sell | Invitation Homes Inc | $28,000 | -50.0% | 879 | -53.0% | 0.01% | -30.0% |
| BRKS | Sell | Brooks Automation Inc | $28,000 | -28.2% | 339 | -40.6% | 0.01% | 0.0% |
| PEGA | Buy | Pegasystems Inc | $28,000 | +300.0% | 244 | +378.4% | 0.01% | +600.0% |
| WWD | Sell | Woodward Inc | $30,000 | -80.5% | 249 | -80.3% | 0.01% | -75.0% |
| BTLCY | Sell | British Land Co PLC | $30,000 | +3.4% | 4,252 | -0.7% | 0.01% | +40.0% |
| BGS | B&G Foods Inc | $28,000 | +12.0% | 896 | 0.0% | 0.01% | +40.0% | |
| UFPI | Sell | UFP Industries Inc | $28,000 | +3.7% | 372 | -22.8% | 0.01% | +40.0% |
| GTES | New | Gates Industrial Corporation Plc Registered Shs | $27,000 | – | 1,664 | +100.0% | 0.01% | – |
| BL | Buy | Blackline Inc | $30,000 | +275.0% | 274 | +372.4% | 0.01% | +600.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $30,000 | +76.5% | 365 | +121.2% | 0.01% | +133.3% |
| TECH | Buy | Bio- Techne Corp | $30,000 | +328.6% | 78 | +271.4% | 0.01% | +600.0% |
| OMF | Sell | Onemain Hldgs Inc | $27,000 | -30.8% | 505 | -37.7% | 0.01% | 0.0% |
| QS | New | Quantumscape Corp | $27,000 | – | 600 | +100.0% | 0.01% | – |
| SNAP | Buy | Snap Inc Cl A | $28,000 | +211.1% | 540 | +200.0% | 0.01% | +250.0% |
| SMFKY | Sell | Smurfit Kappa Group PLC | $27,000 | -10.0% | 577 | -11.2% | 0.01% | +16.7% |
| SJM | Buy | JM Smucker Co | $30,000 | +11.1% | 238 | +3.5% | 0.01% | +40.0% |
| BMRRY | Buy | B&M European Value Retail SA | $29,000 | +26.1% | 982 | +20.0% | 0.01% | +75.0% |
| NIO | Sell | NIO INC ADS REPSTG CL A ORD SHS | $27,000 | -35.7% | 686 | -20.3% | 0.01% | -12.5% |
| WDAY | Sell | Workday Inc | $28,000 | -39.1% | 113 | -41.5% | 0.01% | -12.5% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFexchange traded fund | $27,000 | +107.7% | 109 | +98.2% | 0.01% | +250.0% |
| AXSM | New | Axsome Therapeutics Inc | $29,000 | – | 512 | +100.0% | 0.01% | – |
| SMTC | Buy | Semtech Corp | $27,000 | +12.5% | 385 | +14.2% | 0.01% | +75.0% |
| VST | Buy | Vistra Energy Corp | $29,000 | -3.3% | 1,654 | +7.1% | 0.01% | +16.7% |
| SE | Sell | Sea Ltd | $27,000 | -48.1% | 122 | -53.6% | 0.01% | -30.0% |
| CPRT | Sell | Copart Inc | $27,000 | -66.2% | 249 | -60.2% | 0.01% | -53.3% |
| SCHE | Schwab Emerging Markets Equity ETFexchange traded fund | $28,000 | +3.7% | 895 | 0.0% | 0.01% | +40.0% | |
| PFGC | Buy | Performance Food Group Co | $28,000 | +55.6% | 494 | +30.7% | 0.01% | +133.3% |
| AES | Sell | The AES Corp | $28,000 | -9.7% | 1,049 | -21.5% | 0.01% | +16.7% |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $28,000 | 0.0% | 55 | 0.0% | 0.01% | +40.0% | |
| TRU | Buy | TransUnion | $29,000 | -6.5% | 317 | +0.3% | 0.01% | +16.7% |
| WTM | Sell | White Mountains Insurance Group Ltd | $28,000 | -20.0% | 25 | -28.6% | 0.01% | +16.7% |
| FDS | Sell | FactSet Research Systems Inc | $28,000 | -42.9% | 91 | -38.5% | 0.01% | -22.2% |
| FN | Sell | Fabrinet | $27,000 | -27.0% | 297 | -37.1% | 0.01% | 0.0% |
| ST | Sell | Sensata Technologies Holding PLC | $27,000 | -80.1% | 458 | -82.2% | 0.01% | -72.0% |
| CVBF | Buy | CVB Financial Corp | $25,000 | +56.2% | 1,125 | +38.7% | 0.01% | +100.0% |
| WTBDY | Buy | Whitbread PLC | $23,000 | +9.5% | 1,936 | +0.5% | 0.01% | +50.0% |
| WK | Buy | Workiva Inc | $26,000 | +333.3% | 297 | +379.0% | 0.01% | +500.0% |
| ACCYY | Sell | Accor SA | $26,000 | -3.7% | 3,454 | -8.2% | 0.01% | +20.0% |
| SYIEY | Sell | Symrise AG | $25,000 | -93.1% | 814 | -92.5% | 0.01% | -91.0% |
| LYB | Sell | LyondellBasell Industries NV | $24,000 | -22.6% | 231 | -32.1% | 0.01% | 0.0% |
| CMC | Sell | Commercial Metals Co | $23,000 | +27.8% | 755 | -13.5% | 0.01% | +100.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $23,000 | -32.4% | 269 | -35.0% | 0.01% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corp | $25,000 | -44.4% | 194 | -54.4% | 0.01% | -25.0% |
| JD | Buy | JD.com Inc ADR | $24,000 | 0.0% | 287 | +4.4% | 0.01% | +50.0% |
| DEA | Sell | Easterly Government Properties Inc | $23,000 | -61.7% | 1,129 | -57.1% | 0.01% | -45.5% |
| MKKGY | Sell | Merck KGaA | $23,000 | -8.0% | 661 | -7.2% | 0.01% | +20.0% |
| CLR | Sell | Continental Resources Inc | $23,000 | -60.3% | 908 | -74.3% | 0.01% | -45.5% |
| JAZZ | Jazz Pharmaceuticals PLC | $25,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| NSIT | Sell | Insight Enterprises Inc | $26,000 | -16.1% | 270 | -32.7% | 0.01% | 0.0% |
| AMED | Buy | Amedisys Inc | $23,000 | +64.3% | 86 | +87.0% | 0.01% | +100.0% |
| HEI | Heico Corp | $25,000 | -3.8% | 196 | 0.0% | 0.01% | +20.0% | |
| CZR | Sell | Caesars Entertainment Inc | $26,000 | -33.3% | 293 | -44.1% | 0.01% | -14.3% |
| ELY | Sell | Callaway Golf Co | $25,000 | -32.4% | 923 | -39.3% | 0.01% | -14.3% |
| SLAB | Silicon Laboratories Inc | $24,000 | +9.1% | 169 | 0.0% | 0.01% | +50.0% | |
| FRPT | Buy | Freshpet Inc | $25,000 | +400.0% | 155 | +369.7% | 0.01% | +500.0% |
| HDELY | HeidelbergCement AG | $26,000 | +18.2% | 1,452 | 0.0% | 0.01% | +50.0% | |
| FTDR | Sell | Frontdoor Inc | $23,000 | -17.9% | 423 | -25.3% | 0.01% | +20.0% |
| SMNNY | Buy | Shimano Inc | $25,000 | +4.2% | 1,044 | +2.4% | 0.01% | +50.0% |
| SMDV | New | ProShares Russell 2000 Dividend Growersexchange traded fund | $26,000 | – | 400 | +100.0% | 0.01% | – |
| AIRG | Airgain Inc Com | $24,000 | +20.0% | 1,143 | 0.0% | 0.01% | +50.0% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $25,000 | -32.4% | 596 | -30.9% | 0.01% | -14.3% |
| STARPRI | iStar Incpreferred stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CGC | Canopy Growth Corp | $23,000 | +27.8% | 733 | 0.0% | 0.01% | +100.0% | |
| CUB | Cubic Corp | $23,000 | +21.1% | 305 | 0.0% | 0.01% | +50.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $23,000 | +9.5% | 481 | 0.0% | 0.01% | +50.0% | |
| SIGI | Sell | Selective Insurance Group Inc | $26,000 | -53.6% | 355 | -57.5% | 0.01% | -40.0% |
| SEM | Sell | Select Medical Holdings Corp | $23,000 | +15.0% | 662 | -6.4% | 0.01% | +50.0% |
| TROW | Sell | T. Rowe Price Group Inc | $25,000 | -72.2% | 147 | -75.3% | 0.01% | -64.7% |
| IWY | iShares Russell Top 200 Growth ETFexchange traded fund | $24,000 | 0.0% | 180 | 0.0% | 0.01% | +50.0% | |
| FMC | Buy | FMC Corp | $25,000 | 0.0% | 222 | +2.8% | 0.01% | +20.0% |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $24,000 | +9.1% | 80 | 0.0% | 0.01% | +50.0% | |
| HBAN | Sell | Huntington Bancshares Inc | $23,000 | 0.0% | 1,455 | -19.6% | 0.01% | +50.0% |
| ALE | Sell | ALLETE Inc | $25,000 | 0.0% | 374 | -6.7% | 0.01% | +20.0% |
| SEE | Sell | Sealed Air Corp | $23,000 | -74.7% | 498 | -75.0% | 0.01% | -64.7% |
| MIELY | Sell | Mitsubishi Electric Corp | $24,000 | -45.5% | 778 | -46.8% | 0.01% | -25.0% |
| EXAS | Buy | Exact Sciences Corp | $24,000 | +33.3% | 181 | +32.1% | 0.01% | +100.0% |
| MCHI | iShares MSCI China ETFexchange traded fund | $26,000 | 0.0% | 315 | 0.0% | 0.01% | +20.0% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $23,000 | 0.0% | 313 | 0.0% | 0.01% | +50.0% | |
| DNNGY | Orsted A/S | $24,000 | -22.6% | 448 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | Exelon Corp | $25,000 | +78.6% | 575 | +71.1% | 0.01% | +100.0% |
| CLPBY | Sell | Coloplast A/S | $24,000 | -4.0% | 1,604 | -0.2% | 0.01% | +20.0% |
| KMPR | Buy | Kemper Corp | $23,000 | +21.1% | 292 | +20.7% | 0.01% | +50.0% |
| PRLB | Buy | Proto Labs Inc | $23,000 | +228.6% | 185 | +311.1% | 0.01% | +500.0% |
| NOK | Buy | Nokia Oyj | $25,000 | +31.6% | 6,256 | +31.5% | 0.01% | +50.0% |
| AIT | Sell | Applied Industrial Technologies Inc | $23,000 | -30.3% | 253 | -39.6% | 0.01% | 0.0% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $25,000 | +733.3% | 615 | +1266.7% | 0.01% | +500.0% |
| SLF | Sun Life Finl Inc Com | $26,000 | +13.0% | 523 | 0.0% | 0.01% | +50.0% | |
| NSTG | Sell | NanoString Technologies Inc | $26,000 | -3.7% | 398 | -2.5% | 0.01% | +20.0% |
| MTN | Vail Resorts Inc | $25,000 | +4.2% | 87 | 0.0% | 0.01% | +50.0% | |
| PLUG | New | Plug Power Inc | $23,000 | – | 630 | +100.0% | 0.01% | – |
| CRRFY | Buy | Carrefour | $25,000 | +8.7% | 6,766 | +1.4% | 0.01% | +50.0% |
| XEL | Sell | Xcel Energy Inc | $23,000 | -65.2% | 347 | -64.8% | 0.01% | -50.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $24,000 | -72.1% | 304 | -71.1% | 0.01% | -62.5% |
| EDPFY | Sell | EDP - Energias de Portugal SA | $26,000 | -62.3% | 449 | -58.4% | 0.01% | -53.8% |
| ADSK | Sell | Autodesk Inc | $23,000 | -91.9% | 82 | -91.2% | 0.01% | -88.5% |
| PLTR | Palantir Technologies Inc | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | +50.0% | |
| IMTB | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $25,000 | -3.8% | 500 | 0.0% | 0.01% | +20.0% | |
| SCHYY | Buy | Sands China Ltd | $24,000 | +26.3% | 487 | +11.7% | 0.01% | +50.0% |
| ATR | Sell | AptarGroup Inc | $26,000 | -3.7% | 186 | -4.6% | 0.01% | +20.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $23,000 | -17.9% | 359 | -17.8% | 0.01% | +20.0% |
| CGNX | Cognex Corp | $24,000 | 0.0% | 293 | 0.0% | 0.01% | +50.0% | |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $24,000 | -68.0% | 215 | -60.2% | 0.01% | -57.1% |
| CTXS | Sell | Citrix Systems Inc | $25,000 | -74.7% | 177 | -76.8% | 0.01% | -66.7% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $23,000 | 0.0% | 362 | +1.7% | 0.01% | +50.0% |
| ERIC | Sell | Telefonaktiebolaget L M Ericsson | $26,000 | -50.9% | 1,946 | -56.3% | 0.01% | -40.0% |
| PSO | Buy | Pearson PLC | $25,000 | +19.0% | 2,262 | +1.0% | 0.01% | +50.0% |
| DVYA | Sell | iShares Asia/Pacific Dividend ETFexchange traded fund | $25,000 | -37.5% | 622 | -40.9% | 0.01% | -14.3% |
| BR | Sell | Broadridge Financial Solutions Inc | $26,000 | -44.7% | 166 | -45.8% | 0.01% | -33.3% |
| IRDM | Sell | Iridium Communications Inc | $23,000 | -39.5% | 553 | -42.0% | 0.01% | -14.3% |
| ADYEY | Sell | Adyen Unspon 50 ADR Rep 1 Ord | $23,000 | -53.1% | 519 | -50.9% | 0.01% | -33.3% |
| ZNGA | Sell | Zynga Inc Class A | $25,000 | -43.2% | 2,482 | -44.2% | 0.01% | -25.0% |
| RLI | Sell | RLI Corp | $25,000 | -34.2% | 227 | -37.1% | 0.01% | -14.3% |
| RYAAY | Sell | Ryanair Holdings PLC | $24,000 | -80.5% | 211 | -81.1% | 0.01% | -73.9% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $24,000 | -71.4% | 151 | -70.1% | 0.01% | -60.0% |
| TEF | Buy | Telefonica Sa | $25,000 | +19.0% | 5,447 | +5.7% | 0.01% | +50.0% |
| FRCOY | Sell | Fast Retailing Co Ltd | $26,000 | -61.2% | 325 | -56.7% | 0.01% | -50.0% |
| BX | Sell | Blackstone Group LP | $26,000 | -69.0% | 353 | -72.7% | 0.01% | -60.0% |
| ERTH | Invesco Cleantech ETFexchange traded fund | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | |
| SEOAY | Buy | Stora Enso Oyj | $24,000 | 0.0% | 1,251 | +0.3% | 0.01% | +50.0% |
| AGR | Buy | Avangrid Inc | $24,000 | +9.1% | 475 | +1.1% | 0.01% | +50.0% |
| BKI | Sell | Black Knight Inc | $26,000 | -85.0% | 354 | -81.9% | 0.01% | -81.2% |
| CVCO | Cavco Industries Inc | $24,000 | +26.3% | 107 | 0.0% | 0.01% | +50.0% | |
| CRL | Sell | Charles River Laboratories International Inc | $26,000 | -42.2% | 91 | -49.4% | 0.01% | -25.0% |
| TEZNY | Buy | Terna SpA | $24,000 | 0.0% | 1,053 | +1.8% | 0.01% | +50.0% |
| CMS | Buy | CMS Energy Corp | $26,000 | +225.0% | 430 | +241.3% | 0.01% | +500.0% |
| CTTAY | Buy | Continental AG | $26,000 | -13.3% | 1,986 | +0.5% | 0.01% | 0.0% |
| FMBI | Buy | First Midwest Bancorp Inc | $23,000 | +155.6% | 1,042 | +77.2% | 0.01% | +200.0% |
| FR | Sell | First Industrial Realty Trust Inc | $26,000 | -52.7% | 555 | -57.2% | 0.01% | -40.0% |
| PENN | Sell | Penn National Gaming Inc | $24,000 | -78.0% | 232 | -81.7% | 0.01% | -70.0% |
| TKR | Sell | The Timken Co | $24,000 | -56.4% | 295 | -58.8% | 0.01% | -40.0% |
| GGG | Sell | Graco Inc | $26,000 | -16.1% | 367 | -13.2% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $26,000 | -65.3% | 84 | -61.1% | 0.01% | -57.1% |
| AMN | Sell | AMN Healthcare Services Inc | $23,000 | -68.5% | 318 | -70.1% | 0.01% | -53.8% |
| RDSB | Sell | Royal Dutch Shell PLC | $26,000 | -55.2% | 705 | -59.4% | 0.01% | -45.5% |
| DDOG | Sell | Datadog Inc | $25,000 | -57.6% | 297 | -50.5% | 0.01% | -45.5% |
| BCE | Sell | Bce Inc Com New | $20,000 | -52.4% | 444 | -54.3% | 0.01% | -37.5% |
| GRFS | Sell | Grifols SA | $21,000 | -19.2% | 1,220 | -14.1% | 0.01% | 0.0% |
| HMSY | Sell | HMS Holdings Corp | $21,000 | -74.4% | 562 | -74.9% | 0.01% | -66.7% |
| HSBC | Sell | HSBC Holdings PLC ADR | $19,000 | -42.4% | 645 | -48.6% | 0.01% | -16.7% |
| HAL | Sell | Halliburton Co | $21,000 | -52.3% | 979 | -57.9% | 0.01% | -37.5% |
| ALRM | Buy | Alarm.com Holdings Inc | $22,000 | +266.7% | 259 | +379.6% | 0.01% | +400.0% |
| UTG | Reaves Utility Incomeclosed end funds | $20,000 | 0.0% | 593 | 0.0% | 0.01% | +25.0% | |
| HTGC | Sell | Hercules Capital Inc | $19,000 | -38.7% | 1,198 | -44.2% | 0.01% | -16.7% |
| GLPG | Buy | Galapagos NV | $21,000 | 0.0% | 270 | +29.2% | 0.01% | +25.0% |
| TWOPRA | Two Harbors Investment Corppreferred stock | $21,000 | +5.0% | 798 | 0.0% | 0.01% | +25.0% | |
| SWDBY | Buy | Swedbank AB | $20,000 | 0.0% | 1,122 | +0.4% | 0.01% | +25.0% |
| WPM | Wheaton Precious Metals Corp | $19,000 | -9.5% | 503 | 0.0% | 0.01% | +25.0% | |
| GATX | Sell | GATX Corp | $21,000 | -78.4% | 228 | -80.5% | 0.01% | -72.2% |
| VFH | Vanguard Financials ETFexchange traded fund | $21,000 | +16.7% | 244 | 0.0% | 0.01% | +66.7% | |
| HPP | Buy | Hudson Pacific Properties Inc | $21,000 | +16.7% | 779 | +6.9% | 0.01% | +66.7% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $21,000 | +31.2% | 1,067 | +0.9% | 0.01% | +66.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH - ADR | $21,000 | -12.5% | 738 | -1.3% | 0.01% | +25.0% |
| YUMC | Sell | Yum China Hldgs Inc Com | $22,000 | -92.8% | 379 | -92.9% | 0.01% | -91.1% |
| BEN | Sell | Franklin Resources Inc | $19,000 | -9.5% | 652 | -21.9% | 0.01% | +25.0% |
| BLOK | New | Amplify Transformational Data Shrg ETFexchange traded fund | $20,000 | – | 363 | +100.0% | 0.01% | – |
| TDOC | Sell | Teladoc Health Inc | $22,000 | -55.1% | 120 | -51.2% | 0.01% | -44.4% |
| DGL | Invesco DB Goldexchange traded fund | $21,000 | -12.5% | 430 | 0.0% | 0.01% | +25.0% | |
| AEIS | Sell | Advanced Energy Industries Inc | $20,000 | -28.6% | 181 | -36.5% | 0.01% | 0.0% |
| FND | Buy | Floor & Decor Holdings Inc | $22,000 | +340.0% | 228 | +375.0% | 0.01% | +400.0% |
| EEMA | iShares MSCI Emerging Markets Asiaexchange traded fund | $22,000 | +4.8% | 245 | 0.0% | 0.01% | +25.0% | |
| BRDCY | Sell | Bridgestone Corp | $19,000 | -60.4% | 960 | -67.2% | 0.01% | -44.4% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $20,000 | -39.4% | 248 | -35.1% | 0.01% | -16.7% |
| UHAL | Amerco Inc | $20,000 | +33.3% | 33 | 0.0% | 0.01% | +66.7% | |
| HYLS | New | First Trust Tactical High Yield ETFexchange traded fund | $22,000 | – | 445 | +100.0% | 0.01% | – |
| DOC | Sell | Physicians Realty Trust | $21,000 | -4.5% | 1,149 | -6.0% | 0.01% | +25.0% |
| SDXAY | Buy | Sodexo | $22,000 | +15.8% | 1,133 | +0.4% | 0.01% | +25.0% |
| QLYS | Sell | Qualys Inc | $21,000 | -46.2% | 198 | -38.3% | 0.01% | -28.6% |
| SWX | Sell | Southwest Gas Holdings Inc | $21,000 | -43.2% | 304 | -49.4% | 0.01% | -28.6% |
| SFNC | Buy | Simmons First National Corp | $21,000 | +75.0% | 711 | +34.7% | 0.01% | +150.0% |
| UDR | Sell | UDR Inc | $21,000 | -65.0% | 483 | -68.8% | 0.01% | -54.5% |
| SPLK | Sell | Splunk Inc | $20,000 | -61.5% | 147 | -51.5% | 0.01% | -50.0% |
| SVNDY | Sell | Seven & i Holdings Co Ltd | $20,000 | -82.0% | 965 | -84.6% | 0.01% | -75.0% |
| PIPR | Sell | Piper Sandler Cos | $19,000 | 0.0% | 173 | -8.0% | 0.01% | +25.0% |
| PLNT | Buy | Planet Fitness Inc | $22,000 | +15.8% | 280 | +17.2% | 0.01% | +25.0% |
| XLP | Consumer Staples Select Sector SPDR ETFexchange traded fund | $22,000 | +4.8% | 315 | 0.0% | 0.01% | +25.0% | |
| PLXS | Sell | Plexus Corp | $21,000 | 0.0% | 232 | -15.3% | 0.01% | +25.0% |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $22,000 | +4.8% | 226 | 0.0% | 0.01% | +25.0% | |
| MTD | Mettler-Toledo International Inc | $22,000 | 0.0% | 19 | 0.0% | 0.01% | +25.0% | |
| BAYRY | Sell | Bayer AG ADR | $19,000 | -88.8% | 1,168 | -89.8% | 0.01% | -83.9% |
| INN | Buy | Summit Hotel Properties Inc | $21,000 | +250.0% | 2,092 | +201.4% | 0.01% | +400.0% |
| PH | Sell | Parker Hannifin Corp | $22,000 | -60.0% | 71 | -65.0% | 0.01% | -50.0% |
| FSS | Sell | Federal Signal Corp | $19,000 | -5.0% | 502 | -17.0% | 0.01% | +25.0% |
| SHE | SPDR SSGA Gender Diversity ETFexchange traded fund | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +66.7% | |
| NUSC | Nuveen ESG Small-Cap ETFexchange traded fund | $22,000 | +15.8% | 500 | 0.0% | 0.01% | +25.0% | |
| JRONY | Jeronimo Martins SGPS SA | $21,000 | +5.0% | 591 | 0.0% | 0.01% | +25.0% | |
| EXR | Sell | Extra Space Storage Inc | $21,000 | -63.8% | 160 | -68.1% | 0.01% | -54.5% |
| CS | Sell | Credit Suisse Group AG | $22,000 | -67.6% | 2,050 | -61.3% | 0.01% | -61.5% |
| B | Sell | Barnes Group Inc | $19,000 | -47.2% | 382 | -46.8% | 0.01% | -28.6% |
| BUZZ | New | VanEck Vectors Social Sentiment ETFexchange traded fund | $20,000 | – | 817 | +100.0% | 0.01% | – |
| MMSI | Sell | Merit Medical Systems Inc | $19,000 | -38.7% | 311 | -44.4% | 0.01% | -16.7% |
| DLTR | Sell | Dollar Tree Inc | $19,000 | -20.8% | 166 | -24.2% | 0.01% | +25.0% |
| SMOG | New | VanEck Vectors Low Carbon Energy ETFexchange traded fund | $20,000 | – | 130 | +100.0% | 0.01% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $21,000 | -32.3% | 300 | -25.0% | 0.01% | -16.7% |
| MGDDY | Sell | Cie Generale des Etablissements Michelin SA ADR | $19,000 | -55.8% | 622 | -62.9% | 0.01% | -37.5% |
| VLO | Buy | Valero Energy Corp | $21,000 | +40.0% | 298 | +15.5% | 0.01% | +66.7% |
| LHX | Sell | L3Harris Technologies Inc | $20,000 | -60.8% | 100 | -62.8% | 0.01% | -44.4% |
| NWS | Sell | News Corp B | $22,000 | +29.4% | 931 | -2.2% | 0.01% | +66.7% |
| LANC | Lancaster Colony Corp | $21,000 | -4.5% | 122 | 0.0% | 0.01% | +25.0% | |
| LEA | Buy | Lear Corp | $21,000 | +16.7% | 117 | +2.6% | 0.01% | +66.7% |
| VALE | Buy | Vale SA | $20,000 | +53.8% | 1,140 | +45.8% | 0.01% | +150.0% |
| EQNR | Sell | Equinor Asa Sponsored Adr | $19,000 | -50.0% | 983 | -57.4% | 0.01% | -28.6% |
| ETR | Buy | Entergy Corp | $20,000 | 0.0% | 205 | +0.5% | 0.01% | +25.0% |
| NVZMY | Buy | Novozymes A/S | $22,000 | +10.0% | 343 | +0.6% | 0.01% | +25.0% |
| URI | Sell | United Rentals Inc | $19,000 | +18.8% | 58 | -15.9% | 0.01% | +66.7% |
| NGG | Sell | National Grid PLC ADR | $20,000 | -74.0% | 333 | -74.2% | 0.01% | -64.3% |
| UOVEY | Sell | United Overseas Bank Ltd | $20,000 | -75.9% | 517 | -78.6% | 0.01% | -66.7% |
| DASTY | Sell | Dassault Systemes SA ADR | $20,000 | -60.0% | 93 | -62.3% | 0.01% | -44.4% |
| TGI | Sell | Triumph Group Inc | $19,000 | +35.7% | 1,019 | -7.4% | 0.01% | +66.7% |
| UA | Under Armour Inc C | $19,000 | +18.8% | 1,040 | 0.0% | 0.01% | +66.7% | |
| RYKKY | Sell | Ryohin Keikaku Co Ltd | $20,000 | -4.8% | 840 | -18.9% | 0.01% | +25.0% |
| WING | Sell | Wingstop Inc | $22,000 | -56.9% | 171 | -55.7% | 0.01% | -44.4% |
| GBCI | Sell | Glacier Bancorp Inc | $22,000 | -18.5% | 384 | -33.9% | 0.01% | 0.0% |
| DON | Sell | WisdomTree US MidCap Dividend ETFexchange traded fund | $22,000 | -8.3% | 555 | -20.7% | 0.01% | +25.0% |
| GLNCY | Sell | Glencore Plc Unsponsored American Depository Receipt | $19,000 | -38.7% | 2,367 | -51.8% | 0.01% | -16.7% |
| SU | Buy | Suncor Energy Inc | $19,000 | +216.7% | 928 | +171.3% | 0.01% | +400.0% |
| LIT | New | Global X Lithium & Battery Tech ETFexchange traded fund | $20,000 | – | 340 | +100.0% | 0.01% | – |
| ACC | American Campus Communities Inc | $21,000 | 0.0% | 490 | 0.0% | 0.01% | +25.0% | |
| TSCDY | New | Tesco PLC | $15,000 | – | 1,583 | +100.0% | 0.00% | – |
| KNRRY | Knorr Bremse Ag Unsponsred ADS | $18,000 | -10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $16,000 | +6.7% | 270 | 0.0% | 0.00% | +33.3% | |
| AME | AMETEK Inc | $16,000 | +6.7% | 123 | 0.0% | 0.00% | +33.3% | |
| AWF | AllianceBernstein Glb High Incclosed end funds | $15,000 | 0.0% | 1,253 | 0.0% | 0.00% | +33.3% | |
| KAMN | Sell | Kaman Corp | $17,000 | -41.4% | 332 | -35.2% | 0.00% | -20.0% |
| WDR | Sell | Waddell & Reed Financial Inc | $17,000 | -37.0% | 667 | -36.7% | 0.00% | -20.0% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $16,000 | -57.9% | 134 | -63.0% | 0.00% | -42.9% |
| SSNC | SS&C Technologies Holdings Inc | $18,000 | -5.3% | 254 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | John Bean Technologies Corp | $15,000 | -28.6% | 114 | -36.7% | 0.00% | 0.0% |
| ASGN | ASGN Inc | $18,000 | +12.5% | 186 | 0.0% | 0.00% | +33.3% | |
| CCL | Buy | Carnival Corp | $17,000 | +54.5% | 631 | +25.4% | 0.00% | +100.0% |
| JBL | Jabil Inc | $18,000 | +20.0% | 352 | 0.0% | 0.00% | +33.3% | |
| POR | Sell | Portland General Electric Co | $16,000 | +6.7% | 337 | -0.3% | 0.00% | +33.3% |
| HOLX | Sell | Hologic Inc | $15,000 | -72.7% | 198 | -73.6% | 0.00% | -60.0% |
| ICVT | iShares Convertible Bond ETFexchange traded fund | $17,000 | +6.2% | 170 | 0.0% | 0.00% | +33.3% | |
| UMC | United Microelectronics Corp | $15,000 | +7.1% | 1,611 | 0.0% | 0.00% | +33.3% | |
| ETG | EV Tax Adv Global Dividend Incclosed end funds | $16,000 | 0.0% | 849 | 0.0% | 0.00% | +33.3% | |
| NPSNY | Naspers Ltd Sponsored Adr | $17,000 | +13.3% | 354 | 0.0% | 0.00% | +33.3% | |
| SANM | Sell | Sanmina Corp | $15,000 | -21.1% | 358 | -39.5% | 0.00% | 0.0% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETFexchange traded fund | $16,000 | +6.7% | 100 | 0.0% | 0.00% | +33.3% | |
| FNF | Sell | Fidelity National Financial Inc | $17,000 | -26.1% | 428 | -27.3% | 0.00% | 0.0% |
| RUSHA | Buy | Rush Enterprises Inc | $16,000 | +300.0% | 316 | +212.9% | 0.00% | +300.0% |
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $18,000 | +63.6% | 770 | 0.0% | 0.00% | +100.0% | |
| PRAA | Buy | Pragroup Inc Com | $18,000 | +260.0% | 495 | +305.7% | 0.00% | +300.0% |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $16,000 | 0.0% | 174 | 0.0% | 0.00% | +33.3% | |
| SSDOY | Sell | Shiseido Co Ltd | $15,000 | -46.4% | 216 | -45.7% | 0.00% | -20.0% |
| FFBC | Buy | First Financial Bancorp | $17,000 | +183.3% | 702 | +96.6% | 0.00% | +300.0% |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $15,000 | -6.2% | 272 | 0.0% | 0.00% | +33.3% | |
| RDY | Dr Reddy's Laboratories Ltd | $15,000 | -11.8% | 242 | 0.0% | 0.00% | +33.3% | |
| MQBKY | Buy | Macquarie Group Ltd | $16,000 | +45.5% | 139 | +41.8% | 0.00% | +100.0% |
| IWO | iShares Russell 2000 Growthexchange traded fund | $15,000 | +7.1% | 50 | 0.0% | 0.00% | +33.3% | |
| AONNY | Buy | AEON Co Ltd | $17,000 | -10.5% | 582 | +0.3% | 0.00% | 0.0% |
| FSV | FirstService Corp | $17,000 | +6.2% | 114 | 0.0% | 0.00% | +33.3% | |
| HKHHY | Buy | Heineken Holding NV | $17,000 | +13.3% | 383 | +17.5% | 0.00% | +33.3% |
| MKTAY | Buy | Makita Corp | $18,000 | -5.3% | 414 | +11.6% | 0.00% | 0.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $16,000 | -63.6% | 430 | -67.6% | 0.00% | -50.0% |
| TEAM | New | Atlassian Corporation PLC | $17,000 | – | 81 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $17,000 | -54.1% | 263 | -57.6% | 0.00% | -42.9% |
| FSR | New | Fisker Inc Ordinary Shares - Class A | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCC | Sell | Boise Cascade Co | $18,000 | -33.3% | 306 | -45.0% | 0.00% | -20.0% |
| WERN | Sell | Werner Enterprises Inc | $18,000 | +5.9% | 388 | -11.0% | 0.00% | +33.3% |
| QURE | Sell | uniQure NV | $18,000 | -21.7% | 534 | -16.3% | 0.00% | 0.0% |
| CDK | Buy | CDK Global Inc | $16,000 | +1500.0% | 299 | +1561.1% | 0.00% | – |
| MFG | Sell | Mizuho Financial Group Inc | $18,000 | -59.1% | 6,112 | -64.9% | 0.00% | -50.0% |
| ALPMY | Sell | Astellas Pharma Inc | $18,000 | -41.9% | 1,170 | -41.3% | 0.00% | -33.3% |
| CSGS | Sell | CSG Systems International Inc | $17,000 | -29.2% | 381 | -27.4% | 0.00% | 0.0% |
| CBU | Sell | Community Bank System Inc | $16,000 | -38.5% | 208 | -50.1% | 0.00% | -20.0% |
| SUM | New | Summit Materials Inc | $17,000 | – | 615 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $16,000 | +23.1% | 218 | +9.5% | 0.00% | +100.0% |
| INFY | Infosys Ltd | $15,000 | +7.1% | 810 | 0.0% | 0.00% | +33.3% | |
| YAMCY | Buy | Yamaha Corp | $17,000 | -5.6% | 313 | +2.6% | 0.00% | +33.3% |
| PDCE | Buy | PDC Energy Inc | $16,000 | +128.6% | 460 | +41.5% | 0.00% | +300.0% |
| GRA | Sell | W R Grace & Co | $18,000 | -25.0% | 301 | -30.2% | 0.00% | 0.0% |
| DNZOY | Sell | Denso Corp | $17,000 | -60.5% | 497 | -65.7% | 0.00% | -50.0% |
| PKI | Sell | PerkinElmer Inc | $16,000 | -20.0% | 122 | -13.5% | 0.00% | 0.0% |
| BMRC | Bank of Marin Bancorp | $17,000 | +13.3% | 440 | 0.0% | 0.00% | +33.3% | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $16,000 | +6.7% | 384 | 0.0% | 0.00% | +33.3% | |
| XRAY | Sell | Dentsply Sirona Inc Com | $18,000 | -83.9% | 276 | -87.0% | 0.00% | -81.0% |
| FOLD | Amicus Therapeutics Inc | $18,000 | -56.1% | 1,774 | 0.0% | 0.00% | -50.0% | |
| GBOOY | Buy | Grupo Financiero Banorte SAB de CV | $16,000 | +14.3% | 568 | +8.8% | 0.00% | +33.3% |
| IBN | ICICI Bank Ltd | $18,000 | +5.9% | 1,125 | 0.0% | 0.00% | +33.3% | |
| ITT | Buy | ITT Inc | $18,000 | +350.0% | 196 | +308.3% | 0.00% | +300.0% |
| PSMMY | Sell | Persimmon PLC ADR | $16,000 | -38.5% | 186 | -44.8% | 0.00% | -20.0% |
| MITK | New | Mitek Systems Inc | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNSR | Global X Internet of Things ETFexchange traded fund | $15,000 | +7.1% | 444 | 0.0% | 0.00% | +33.3% | |
| AVB | Sell | AvalonBay Communities Inc | $18,000 | -18.2% | 95 | -31.2% | 0.00% | 0.0% |
| OMRNY | OMRON Corp | $18,000 | -10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| LENB | Buy | Lennar Corp | $18,000 | +38.5% | 224 | +6.7% | 0.00% | +100.0% |
| APAM | Artisan Partners Asset Management Inc | $15,000 | +7.1% | 283 | 0.0% | 0.00% | +33.3% | |
| AZO | Sell | AutoZone Inc | $18,000 | -66.0% | 13 | -71.1% | 0.00% | -60.0% |
| ARW | Sell | Arrow Electronics Inc | $18,000 | -78.6% | 164 | -81.0% | 0.00% | -73.3% |
| ESS | Sell | Essex Property Trust Inc | $16,000 | -72.4% | 59 | -75.6% | 0.00% | -63.6% |
| CAKE | Buy | Cheesecake Factory Inc | $16,000 | +300.0% | 272 | +154.2% | 0.00% | +300.0% |
| ETHO | Etho Climate Leadership US ETFexchange traded fund | $17,000 | +6.2% | 300 | 0.0% | 0.00% | +33.3% | |
| KHC | Sell | The Kraft Heinz Co | $18,000 | -47.1% | 455 | -54.1% | 0.00% | -33.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $16,000 | -30.4% | 577 | -37.4% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $18,000 | -10.0% | 320 | -20.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB Financial Corp | $17,000 | -39.3% | 186 | -54.0% | 0.00% | -20.0% |
| LNC | Sell | Lincoln National Corp | $17,000 | -66.7% | 276 | -73.0% | 0.00% | -55.6% |
| GMED | Globus Medical Inc | $15,000 | -6.2% | 245 | 0.0% | 0.00% | +33.3% | |
| PPBI | Buy | Pacific Premier Bancorp Inc | $16,000 | +700.0% | 371 | +375.6% | 0.00% | – |
| STX | Sell | Seagate Technology PLC | $18,000 | -80.0% | 238 | -83.3% | 0.00% | -76.5% |
| LDOS | Sell | Leidos Holdings Inc | $13,000 | -50.0% | 135 | -45.6% | 0.00% | -40.0% |
| REG | Buy | Regency Centers Corp | $11,000 | +266.7% | 198 | +187.0% | 0.00% | +200.0% |
| RNST | Buy | Renasant Corp | $11,000 | +266.7% | 275 | +205.6% | 0.00% | +200.0% |
| RGLD | Sell | Royal Gold Inc | $11,000 | -35.3% | 99 | -39.6% | 0.00% | 0.0% |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $13,000 | 0.0% | 284 | 0.0% | 0.00% | +50.0% | |
| FLOW | Sell | SPX FLOW Inc | $12,000 | -42.9% | 188 | -48.6% | 0.00% | -25.0% |
| SASR | Buy | Sandy Spring Bancorp Inc | $13,000 | +333.3% | 308 | +214.3% | 0.00% | +200.0% |
| SC | Sell | Santander Consumer USA Holdings Inc | $11,000 | +10.0% | 405 | -12.9% | 0.00% | +50.0% |
| HSIC | Sell | Henry Schein Inc | $13,000 | 0.0% | 189 | -4.1% | 0.00% | +50.0% |
| SNDR | Sell | Schneider National Inc | $13,000 | +8.3% | 501 | -14.9% | 0.00% | +50.0% |
| AHEXY | Buy | Adecco Group AG | $14,000 | +7.7% | 411 | +5.9% | 0.00% | +50.0% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $14,000 | -17.6% | 417 | -25.7% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $13,000 | -7.1% | 497 | -28.7% | 0.00% | 0.0% |
| SGSOY | Sell | SGS AG | $11,000 | -74.4% | 361 | -74.5% | 0.00% | -62.5% |
| SRC | Sell | Spirit Realty Capital Inc | $13,000 | -67.5% | 309 | -68.2% | 0.00% | -57.1% |
| SKYW | Sell | SkyWest Inc | $12,000 | -29.4% | 221 | -47.8% | 0.00% | 0.0% |
| SSB | Sell | South St Corp Com | $12,000 | -71.4% | 159 | -72.7% | 0.00% | -62.5% |
| SJI | Buy | South Jersey Industries Inc | $11,000 | +83.3% | 481 | +63.6% | 0.00% | +200.0% |
| BG | Bunge Ltd | $14,000 | +16.7% | 179 | 0.0% | 0.00% | +50.0% | |
| BLNK | New | Blink Charging Co | $12,000 | – | 298 | +100.0% | 0.00% | – |
| AJRD | Sell | Aerojet Rocketdyne Hldgs In | $11,000 | -31.2% | 225 | -27.7% | 0.00% | 0.0% |
| CBOE | New | Cboe Global Markets Inc | $11,000 | – | 109 | +100.0% | 0.00% | – |
| GIB | Buy | CGI Inc | $13,000 | +30.0% | 152 | +25.6% | 0.00% | +50.0% |
| AEM | Agnico Eagle Mines Ltd | $11,000 | -15.4% | 182 | 0.0% | 0.00% | +50.0% | |
| CACI | Sell | CACI International Inc | $14,000 | -65.9% | 58 | -64.6% | 0.00% | -62.5% |
| WW | WW International Inc | $11,000 | +37.5% | 342 | 0.0% | 0.00% | +200.0% | |
| CICHY | China Construction Bank Corp | $12,000 | +9.1% | 728 | 0.0% | 0.00% | +50.0% | |
| WSC | Buy | Willscot Mobile Mini Holdin Cl A Ord | $13,000 | +550.0% | 473 | +491.2% | 0.00% | – |
| CLPHY | Sell | CLP Holdings Ltd | $13,000 | -94.0% | 1,363 | -94.2% | 0.00% | -92.5% |
| RQI | Cohen & Steers Qty Inc Realtyclosed end funds | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CLNY | Colony Capital Inc | $14,000 | +40.0% | 2,158 | 0.0% | 0.00% | +50.0% | |
| WMMVY | Wal - Mart de Mexico SAB de CV | $14,000 | +7.7% | 458 | 0.0% | 0.00% | +50.0% | |
| CONE | Sell | CyrusOne Inc | $13,000 | -71.7% | 187 | -69.9% | 0.00% | -62.5% |
| DTE | Sell | DTE Energy Co | $12,000 | -76.0% | 93 | -77.3% | 0.00% | -66.7% |
| DNKEY | Sell | Danske Bk A/S Adr | $13,000 | -59.4% | 1,336 | -65.8% | 0.00% | -50.0% |
| DRH | Buy | Diamondrock Hospitality Co | $11,000 | +37.5% | 1,021 | +11.3% | 0.00% | +200.0% |
| DOMO | Sell | Domo Inc | $14,000 | -83.1% | 250 | -80.8% | 0.00% | -80.0% |
| E | Sell | Eni SpA ADR | $11,000 | -92.3% | 430 | -93.8% | 0.00% | -88.5% |
| VNO | Sell | Vornado Realty Trust | $12,000 | -75.5% | 269 | -79.6% | 0.00% | -66.7% |
| VMW | Sell | VMware Inc | $11,000 | 0.0% | 73 | -8.8% | 0.00% | +50.0% |
| NPO | Buy | EnPro Industries Inc | $14,000 | +250.0% | 166 | +238.8% | 0.00% | +200.0% |
| EQH | Sell | Equitable Holdings Inc | $14,000 | -6.7% | 440 | -24.3% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $14,000 | -65.9% | 996 | -54.5% | 0.00% | -62.5% |
| VIAV | Sell | Viavi Solutions Inc | $12,000 | -40.0% | 737 | -45.6% | 0.00% | -25.0% |
| EVBG | Everbridge Inc | $11,000 | -15.4% | 88 | 0.0% | 0.00% | +50.0% | |
| EXPD | Sell | Expeditors International of Washington Inc | $14,000 | +7.7% | 134 | -3.6% | 0.00% | +50.0% |
| AMADY | Sell | Amadeus IT Group SA | $14,000 | -94.5% | 191 | -94.5% | 0.00% | -93.6% |
| FSUGY | Sell | Fortescue Metals Group Ltd | $14,000 | -61.1% | 445 | -55.8% | 0.00% | -57.1% |
| AAL | Sell | American Airlines Group Inc | $11,000 | -26.7% | 444 | -51.7% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corp | $13,000 | -78.7% | 149 | -81.1% | 0.00% | -72.7% |
| GIII | Sell | G-III Apparel Group Ltd | $11,000 | -57.7% | 350 | -67.8% | 0.00% | -40.0% |
| AAT | Buy | American Assets Trust Inc | $13,000 | +1200.0% | 398 | +1143.8% | 0.00% | – |
| AEL | Sell | American Equity Investment Life Holding Co | $14,000 | -17.6% | 453 | -25.6% | 0.00% | 0.0% |
| MLPA | New | Global X MLP ETFexchange traded fund | $11,000 | – | 339 | +100.0% | 0.00% | – |
| GDDY | GoDaddy Inc | $12,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| GWB | Buy | Great Western Bancorp Inc | $11,000 | +120.0% | 374 | +56.5% | 0.00% | +200.0% |
| HLDCY | Sell | Henderson Land Development Co Ltd | $11,000 | -45.0% | 2,449 | -51.7% | 0.00% | -25.0% |
| HES | Buy | Hess Corp | $14,000 | +600.0% | 194 | +361.9% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $12,000 | +33.3% | 757 | +3.8% | 0.00% | +50.0% |
| HI | Sell | Hillenbrand Inc | $12,000 | -47.8% | 258 | -55.0% | 0.00% | -25.0% |
| HUBB | Buy | Hubbell Inc | $12,000 | +200.0% | 63 | +125.0% | 0.00% | +200.0% |
| IBTX | Buy | Independent Bank Group Inc | $14,000 | +366.7% | 190 | +375.0% | 0.00% | +200.0% |
| PODD | Sell | Insulet Corp | $14,000 | -48.1% | 55 | -47.1% | 0.00% | -40.0% |
| ITGR | Sell | Integer Holdings Corp | $11,000 | -42.1% | 123 | -46.5% | 0.00% | -25.0% |
| PLAN | Sell | Anaplan Inc | $14,000 | -51.7% | 259 | -35.2% | 0.00% | -40.0% |
| IRM | Sell | Iron Mountain Inc | $11,000 | -83.3% | 294 | -86.6% | 0.00% | -75.0% |
| ALC | Sell | Alcon Inc | $14,000 | -6.7% | 193 | -12.3% | 0.00% | 0.0% |
| PFF | iShares Preferred&Income Securities ETFexchange traded fund | $11,000 | 0.0% | 291 | 0.0% | 0.00% | +50.0% | |
| EUFN | iShares MSCI Europe Financialsexchange traded fund | $12,000 | +9.1% | 635 | 0.0% | 0.00% | +50.0% | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $14,000 | +7.7% | 300 | 0.0% | 0.00% | +50.0% | |
| WLTW | Sell | Willis Towers Watson Public Limited Company Shs | $12,000 | -69.2% | 53 | -71.5% | 0.00% | -57.1% |
| KPTI | Karyopharm Therapeutics Inc | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | Kimco Realty Corp | $12,000 | -80.0% | 666 | -83.4% | 0.00% | -72.7% |
| KNSL | Kinsale Cap Group Inc Com | $14,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $14,000 | -61.1% | 216 | -53.6% | 0.00% | -57.1% |
| UHS | Universal Health Services Inc | $12,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| APTV | Sell | Aptiv PLC | $14,000 | +7.7% | 98 | -1.0% | 0.00% | +50.0% |
| UCBI | Sell | United Community Banks Inc | $12,000 | -14.3% | 356 | -24.9% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $11,000 | +10.0% | 1,001 | -30.6% | 0.00% | +50.0% |
| MTDR | Sell | Matador Resources Co | $14,000 | -39.1% | 613 | -67.4% | 0.00% | -25.0% |
| TYL | Tyler Technologies Inc | $13,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| MOS | Sell | The Mosaic Co | $12,000 | -50.0% | 386 | -62.3% | 0.00% | -25.0% |
| MWA | Buy | Mueller Water Products, Inc. | $11,000 | +83.3% | 766 | +69.5% | 0.00% | +200.0% |
| MRPLY | Buy | Mr Price Group Ltd | $11,000 | +266.7% | 801 | +277.8% | 0.00% | +200.0% |
| TTD | Sell | The Trade Desk Inc Com Cl A | $14,000 | -70.2% | 21 | -63.8% | 0.00% | -66.7% |
| NWE | Buy | NorthWestern Corp | $11,000 | +266.7% | 166 | +207.4% | 0.00% | +200.0% |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $12,000 | +9.1% | 1,196 | 0.0% | 0.00% | +50.0% | |
| TELNY | Buy | Telenor ASA | $14,000 | +7.7% | 766 | +1.2% | 0.00% | +50.0% |
| TFX | Sell | Teleflex Inc | $12,000 | -50.0% | 30 | -47.4% | 0.00% | -25.0% |
| PSB | Buy | PS Business Parks Inc | $13,000 | +550.0% | 81 | +376.5% | 0.00% | – |
| BAESY | Sell | BAE Systems PLC | $13,000 | -55.2% | 479 | -56.1% | 0.00% | -40.0% |
| TGNA | Tegna Inc | $14,000 | +40.0% | 723 | 0.0% | 0.00% | +50.0% | |
| PKG | Sell | Packaging Corp of America | $12,000 | -88.8% | 87 | -88.7% | 0.00% | -85.0% |
| PDCO | Buy | Patterson Companies Inc | $12,000 | +300.0% | 390 | +251.4% | 0.00% | +200.0% |
| TPH | Buy | Tri Pointe Homes Inc | $12,000 | +200.0% | 593 | +183.7% | 0.00% | +200.0% |
| WOOF | New | Pet Acquisition LLC -Class A | $12,000 | – | 528 | +100.0% | 0.00% | – |
| TTDKY | Buy | TDK Corp | $12,000 | 0.0% | 88 | +12.8% | 0.00% | +50.0% |
| APTS | Preferred Apartment Communities Inc | $13,000 | +30.0% | 1,299 | 0.0% | 0.00% | +50.0% | |
| PFG | Principal Financial Group Inc | $13,000 | +18.2% | 223 | 0.0% | 0.00% | +50.0% | |
| MGRC | Buy | McGrath RentCorp | $10,000 | +400.0% | 120 | +361.5% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $8,000 | -55.6% | 672 | -63.2% | 0.00% | -33.3% |
| MMS | Buy | Maximus Inc | $8,000 | +166.7% | 86 | +145.7% | 0.00% | +100.0% |
| MLM | Sell | Martin Marietta Materials Inc | $7,000 | -79.4% | 22 | -81.5% | 0.00% | -66.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,000 | -78.7% | 20 | -75.9% | 0.00% | -77.8% |
| UMICY | Umicore SA | $9,000 | +12.5% | 673 | 0.0% | 0.00% | +100.0% | |
| MPC | Marathon Petroleum Corp | $7,000 | +16.7% | 138 | 0.0% | 0.00% | +100.0% | |
| ASX | ASE Technology Holding Co Ltd | $8,000 | +33.3% | 1,029 | 0.0% | 0.00% | +100.0% | |
| NILSY | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $7,000 | 0.0% | 209 | 0.0% | 0.00% | +100.0% | |
| UBSI | Sell | United Bankshares Inc | $7,000 | -80.0% | 185 | -82.9% | 0.00% | -66.7% |
| ROKU | Sell | Roku Inc | $7,000 | -22.2% | 20 | -25.9% | 0.00% | 0.0% |
| LRENY | Sell | Lojas Renner SA | $7,000 | -22.2% | 901 | -15.3% | 0.00% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $7,000 | +16.7% | 85 | -2.3% | 0.00% | +100.0% |
| NVAX | Sell | Novavax Inc | $10,000 | -33.3% | 54 | -60.9% | 0.00% | -33.3% |
| LFUS | Sell | Littelfuse Inc | $8,000 | -81.0% | 29 | -82.5% | 0.00% | -75.0% |
| UNM | Unum Group | $7,000 | +16.7% | 242 | 0.0% | 0.00% | +100.0% | |
| LKFN | Lakeland Financial Corp | $7,000 | +40.0% | 96 | 0.0% | 0.00% | +100.0% | |
| VLEEY | Buy | Valeo SA | $7,000 | -12.5% | 427 | +11.5% | 0.00% | +100.0% |
| Koito Manufacturing Co Ltd | $8,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | ||
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $7,000 | +75.0% | 222 | +122.0% | 0.00% | +100.0% |
| ACA | Sell | Arcosa Inc | $9,000 | -25.0% | 136 | -39.6% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce Inc | $8,000 | +700.0% | 269 | +363.8% | 0.00% | – |
| KIGRY | Buy | KION GROUP AG | $10,000 | +42.9% | 401 | +23.0% | 0.00% | +100.0% |
| NZF | Nuveen Municipal Credit Incomeclosed end funds | $8,000 | 0.0% | 474 | 0.0% | 0.00% | +100.0% | |
| KFRC | Sell | Kforce Inc | $8,000 | -75.0% | 144 | -81.2% | 0.00% | -66.7% |
| KRYAY | Kerry Group PLC | $9,000 | -10.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $7,000 | +16.7% | 109 | 0.0% | 0.00% | +100.0% | |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $9,000 | +50.0% | 613 | +13.3% | 0.00% | +100.0% |
| ORLY | O'Reilly Automotive Inc | $7,000 | +16.7% | 13 | 0.0% | 0.00% | +100.0% | |
| AIRC | Sell | APARTMENT INCOME REIT ORD | $7,000 | -61.1% | 174 | -62.7% | 0.00% | -33.3% |
| ITRI | Sell | Itron Inc | $10,000 | -16.7% | 111 | -12.6% | 0.00% | 0.0% |
| USHY | Buy | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $7,000 | 0.0% | 161 | +0.6% | 0.00% | +100.0% |
| XT | iShares Exponential Technologiesexchange traded fund | $9,000 | +12.5% | 146 | 0.0% | 0.00% | +100.0% | |
| AIA | iShares Asia 50exchange traded fund | $8,000 | +14.3% | 83 | 0.0% | 0.00% | +100.0% | |
| IYF | Ishares U S Financials Etfexchange traded fund | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +100.0% | |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | Integra Lifesciences Holdings Corp | $10,000 | -82.5% | 140 | -84.1% | 0.00% | -81.8% |
| EPRF | Innovator S&P Investment Grade Pref ETFexchange traded fund | $7,000 | -12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| ADI | Sell | Analog Devices Inc | $8,000 | -84.6% | 52 | -85.3% | 0.00% | -80.0% |
| INGR | Ingredion Inc | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $7,000 | +16.7% | 453 | 0.0% | 0.00% | +100.0% | |
| HUBG | Buy | Hub Group Inc | $8,000 | +300.0% | 122 | +293.5% | 0.00% | – |
| ON | Buy | ON Semiconductor Corp | $10,000 | +42.9% | 242 | +14.2% | 0.00% | +100.0% |
| HOPE | Sell | Hope Bancorp Inc | $7,000 | -22.2% | 481 | -43.0% | 0.00% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $9,000 | -94.2% | 61 | -93.6% | 0.00% | -92.9% |
| AGNC | Sell | AGNC Investment Corp | $8,000 | -27.3% | 498 | -30.2% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust of America Inc | $7,000 | -69.6% | 258 | -68.5% | 0.00% | -50.0% |
| ONTO | Sell | Onto Innovation Inc | $10,000 | -74.4% | 147 | -82.2% | 0.00% | -71.4% |
| ICLR | Sell | Icon PLC | $7,000 | -65.0% | 34 | -66.3% | 0.00% | -50.0% |
| HR | Buy | Healthcare Realty Trust Inc | $10,000 | +100.0% | 319 | +80.2% | 0.00% | +100.0% |
| HSC | Buy | Harsco Corp | $8,000 | +300.0% | 445 | +378.5% | 0.00% | – |
| HLPPY | Hang Lung Properties Ltd | $9,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | American Financial Group Inc | $9,000 | +28.6% | 76 | -2.6% | 0.00% | +100.0% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $8,000 | 0.0% | 74 | 0.0% | 0.00% | +100.0% | |
| GPK | Sell | Graphic Packaging Holding Co | $9,000 | -10.0% | 509 | -16.1% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trust Inc | $9,000 | +200.0% | 731 | +157.4% | 0.00% | +100.0% |
| GSHD | Buy | Goosehead Insurance Inc | $7,000 | +250.0% | 65 | +364.3% | 0.00% | – |
| GL | New | Globe Life Inc | $8,000 | – | 84 | +100.0% | 0.00% | – |
| GLT | Buy | Glatfelter Corp | $7,000 | +600.0% | 403 | +374.1% | 0.00% | – |
| GLPEY | Sell | Galp Energia SGPS SA | $8,000 | -46.7% | 1,310 | -54.3% | 0.00% | -33.3% |
| OVCHY | New | Oversea-Chinese Banking Corp Ltd | $8,000 | – | 438 | +100.0% | 0.00% | – |
| OVV | Buy | Ovintiv Ord | $7,000 | +600.0% | 293 | +597.6% | 0.00% | – |
| HELE | Helen Of Troy Ltd | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trustclosed end funds | $8,000 | 0.0% | 1,196 | 0.0% | 0.00% | +100.0% | |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $9,000 | -40.0% | 237 | -34.2% | 0.00% | -33.3% |
| SUHJY | Sun Hung Kai Properties Ltd | $7,000 | +16.7% | 455 | 0.0% | 0.00% | +100.0% | |
| LUKOY | PJSC Lukoil | $8,000 | +33.3% | 93 | 0.0% | 0.00% | +100.0% | |
| FELE | Sell | Franklin Electric Co Inc | $10,000 | -82.1% | 132 | -83.7% | 0.00% | -80.0% |
| AMRC | Sell | Ameresco Inc | $9,000 | -25.0% | 179 | -22.2% | 0.00% | 0.0% |
| FE | Sell | FirstEnergy Corp | $7,000 | -22.2% | 208 | -28.3% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $10,000 | +400.0% | 203 | +331.9% | 0.00% | – |
| PPG | Buy | PPG Industries Inc | $8,000 | +33.3% | 50 | +25.0% | 0.00% | +100.0% |
| FNLC | First Bancorp Inc | $8,000 | +14.3% | 291 | 0.0% | 0.00% | +100.0% | |
| FAF | First American Financial Corp | $7,000 | +16.7% | 116 | 0.0% | 0.00% | +100.0% | |
| REZI | Buy | Resideo Technologies Inc | $8,000 | +100.0% | 269 | +48.6% | 0.00% | +100.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $8,000 | +100.0% | 317 | +84.3% | 0.00% | +100.0% |
| FOE | Buy | Ferro Corp | $10,000 | +400.0% | 579 | +374.6% | 0.00% | – |
| RF | Sell | Regions Financial Corp | $8,000 | -20.0% | 362 | -38.5% | 0.00% | 0.0% |
| FNB | Buy | F N B Corp | $7,000 | +250.0% | 579 | +160.8% | 0.00% | – |
| GMVHY | New | ENTAIN ADR | $9,000 | – | 450 | +100.0% | 0.00% | – |
| TTNDY | Sell | Techtronic Industries Co Ltd | $9,000 | -98.0% | 103 | -98.4% | 0.00% | -97.6% |
| BAND | New | Bandwidth Inc | $10,000 | – | 81 | +100.0% | 0.00% | – |
| ENPH | Buy | Enphase Energy Inc | $10,000 | 0.0% | 62 | +10.7% | 0.00% | 0.0% |
| VIRT | Buy | Virtu Financial Inc A | $9,000 | +80.0% | 286 | +50.5% | 0.00% | +100.0% |
| SOLO | New | Electrameccanica Vehicles Corp Ltd | $9,000 | – | 1,875 | +100.0% | 0.00% | – |
| VLVLY | Buy | Volvo AB | $9,000 | +800.0% | 352 | +528.6% | 0.00% | – |
| ESYJY | Sell | easyJet PLC | $7,000 | -58.8% | 519 | -64.5% | 0.00% | -33.3% |
| PK | Sell | Park hotels and Resorts INC | $7,000 | -30.0% | 337 | -44.7% | 0.00% | 0.0% |
| VNT | VONTIER ORD | $7,000 | 0.0% | 219 | 0.0% | 0.00% | +100.0% | |
| PSN | New | Parsons Corp | $7,000 | – | 174 | +100.0% | 0.00% | – |
| RP | New | RealPage Inc | $10,000 | – | 116 | +100.0% | 0.00% | – |
| DT | Sell | Dynatrace Inc | $8,000 | -55.6% | 167 | -59.3% | 0.00% | -33.3% |
| DOCU | Sell | Docusign INC | $9,000 | -60.9% | 44 | -57.3% | 0.00% | -50.0% |
| DXCM | Sell | DexCom Inc | $9,000 | -70.0% | 25 | -69.1% | 0.00% | -66.7% |
| DENN | Buy | Denny's Corp | $7,000 | +600.0% | 398 | +503.0% | 0.00% | – |
| DLX | Deluxe Corp | $9,000 | +50.0% | 216 | 0.0% | 0.00% | +100.0% | |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $7,000 | 0.0% | 132 | +1.5% | 0.00% | +100.0% |
| CYTK | New | Cytokinetics Inc | $7,000 | – | 290 | +100.0% | 0.00% | – |
| Daikin Industries Ltd | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | ||
| CNMD | Sell | Conmed Corp | $10,000 | -60.0% | 76 | -65.1% | 0.00% | -60.0% |
| CVLT | Buy | CommVault Systems Inc | $8,000 | +700.0% | 125 | +495.2% | 0.00% | – |
| CCOI | Sell | Cogent Communications Holdings Inc | $10,000 | 0.0% | 152 | -7.9% | 0.00% | 0.0% |
| CFG | Citizens Financial Group Inc | $8,000 | +33.3% | 175 | 0.0% | 0.00% | +100.0% | |
| WSM | Buy | Williams-Sonoma Inc | $8,000 | +100.0% | 47 | +11.9% | 0.00% | +100.0% |
| CIEN | Sell | Ciena Corp | $7,000 | -30.0% | 131 | -32.1% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc Class A | $9,000 | -75.7% | 6 | -77.8% | 0.00% | -71.4% |
| RCL | Sell | Royal Caribbean Group | $9,000 | -18.2% | 107 | -24.1% | 0.00% | 0.0% |
| AIN | Sell | Albany International Corp | $7,000 | -66.7% | 81 | -71.8% | 0.00% | -50.0% |
| CHPT | New | Switchback Energy Acquisition Corp | $8,000 | – | 295 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL ORD | $8,000 | – | 529 | +100.0% | 0.00% | – |
| ASEKY | Sell | Aisin Seiki Co Ltd | $10,000 | +25.0% | 250 | -10.7% | 0.00% | +100.0% |
| SAN | Buy | Banco Santander SA ADR | $9,000 | +200.0% | 2,679 | +146.7% | 0.00% | +100.0% |
| TLK | PT Telekomunikasi Indonesia Persero Tbk | $7,000 | 0.0% | 275 | 0.0% | 0.00% | +100.0% | |
| SVNLY | Buy | Svenska Handelsbanken | $8,000 | +33.3% | 1,464 | +19.4% | 0.00% | +100.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $7,000 | -75.9% | 71 | -79.1% | 0.00% | -60.0% |
| Z | Sell | Zillow Group Inc | $9,000 | -43.8% | 69 | -43.4% | 0.00% | -33.3% |
| BRO | Sell | Brown & Brown Inc | $10,000 | -16.7% | 229 | -8.4% | 0.00% | 0.0% |
| KRNT | New | Kornit Digital Ltd | $10,000 | – | 98 | +100.0% | 0.00% | – |
| AMBA | Sell | Ambarella Inc | $9,000 | -74.3% | 91 | -75.9% | 0.00% | -66.7% |
| QRTEA | Buy | Qurate Retail Inc | $7,000 | +133.3% | 573 | +155.8% | 0.00% | +100.0% |
| ATEYY | Sell | Advantest Corp | $7,000 | -66.7% | 79 | -71.4% | 0.00% | -50.0% |
| SKHHY | Sell | Sonic Healthcare Ltd | $7,000 | -88.3% | 265 | -89.0% | 0.00% | -81.8% |
| BILL | Buy | BILL COM HOLDINGS ORD | $9,000 | +125.0% | 62 | +113.8% | 0.00% | +100.0% |
| LUV | Sell | Southwest Airlines Co | $7,000 | -58.8% | 114 | -67.7% | 0.00% | -33.3% |
| AAP | Advance Auto Parts Inc | $8,000 | +14.3% | 41 | 0.0% | 0.00% | +100.0% | |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $7,000 | 0.0% | 69 | +1.5% | 0.00% | +100.0% |
| SITE | Siteone Landscape Supply Inc com | $7,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| SITC | Sell | SITE Centers Corp | $7,000 | -46.2% | 500 | -59.6% | 0.00% | 0.0% |
| CPRI | New | Capri Holdings Ltd | $8,000 | – | 151 | +100.0% | 0.00% | – |
| SGAPY | Sell | Singapore Telecommunications Ltd | $7,000 | -12.5% | 404 | -13.5% | 0.00% | +100.0% |
| PNW | Pinnacle West Capital Corp | $8,000 | 0.0% | 99 | 0.0% | 0.00% | +100.0% | |
| PINS | Buy | Pinterest Inc | $8,000 | – | 104 | +1980.0% | 0.00% | – |
| SHAK | Sell | Shake Shack Inc | $10,000 | -9.1% | 91 | -30.0% | 0.00% | 0.0% |
| SCI | Sell | Service Corp International | $9,000 | 0.0% | 178 | -7.3% | 0.00% | 0.0% |
| SRE | Sell | Sempra Energy | $9,000 | -10.0% | 67 | -10.7% | 0.00% | 0.0% |
| SGEN | Seagen Inc Ordinary Shares | $7,000 | -12.5% | 47 | 0.0% | 0.00% | +100.0% | |
| SLB | Sell | Schlumberger Ltd | $10,000 | -54.5% | 371 | -63.1% | 0.00% | -50.0% |
| PS | Buy | Pluralsight Inc Com Cl A | $7,000 | +600.0% | 291 | +401.7% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Inc | $9,000 | +28.6% | 369 | +8.8% | 0.00% | +100.0% |
| BIDU | Baidu Inc | $7,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| BPOP | Popular Inc | $8,000 | +33.3% | 111 | 0.0% | 0.00% | +100.0% | |
| SAFM | Buy | Sanderson Farms Inc | $7,000 | +600.0% | 47 | +571.4% | 0.00% | – |
| BTDPY | Barratt Developments PLC | $9,000 | +12.5% | 438 | 0.0% | 0.00% | +100.0% | |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $7,000 | 0.0% | 268 | +1.5% | 0.00% | +100.0% |
| CWB | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $8,000 | 0.0% | 95 | 0.0% | 0.00% | +100.0% | |
| PRYMY | Buy | Prysmian SpA | $10,000 | +42.9% | 596 | +45.0% | 0.00% | +100.0% |
| SUBCY | Buy | Subsea 7 SA | $8,000 | +33.3% | 760 | +20.6% | 0.00% | +100.0% |
| SSUMY | Sell | Sumitomo Corp | $7,000 | -61.1% | 463 | -65.9% | 0.00% | -33.3% |
| NXST | Sell | Nexstar Media Group Inc | $7,000 | -85.7% | 52 | -88.5% | 0.00% | -77.8% |
| NYMT | Sell | New York Mortgage Trust Inc | $7,000 | -68.2% | 1,571 | -72.7% | 0.00% | -50.0% |
| ATHM | Buy | Autohome Inc | $9,000 | 0.0% | 100 | +16.3% | 0.00% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Group Inc | $9,000 | -18.2% | 610 | +900.0% | 0.00% | 0.0% |
| TDG | TransDigm Group Inc | $9,000 | -10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TrueBlue Inc | $10,000 | +233.3% | 469 | +247.4% | 0.00% | +100.0% |
| MLI | Sell | Mueller Industries Inc | $7,000 | -58.8% | 175 | -64.7% | 0.00% | -33.3% |
| MSI | Motorola Solutions Inc | $9,000 | +12.5% | 49 | 0.0% | 0.00% | +100.0% | |
| MOGA | Buy | Moog Inc | $10,000 | +233.3% | 119 | +183.3% | 0.00% | +100.0% |
| ATLCY | Atlas Copco AB | $10,000 | +25.0% | 184 | 0.0% | 0.00% | +100.0% | |
| MONDY | Mondi PLC | $8,000 | 0.0% | 166 | 0.0% | 0.00% | +100.0% | |
| MD | Buy | Mednax Inc | $7,000 | +133.3% | 291 | +191.0% | 0.00% | +100.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $7,000 | +75.0% | 23 | +53.3% | 0.00% | +100.0% |
| AVTR | Buy | Avantor Inc | $8,000 | +100.0% | 273 | +97.8% | 0.00% | +100.0% |
| WH | Wyndham Hotels & Resorts Inc | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| APG | New | APi Group Corp | $3,000 | – | 165 | +100.0% | 0.00% | – |
| AA | Alcoa Corp | $5,000 | +66.7% | 144 | 0.0% | 0.00% | 0.0% | |
| ALLK | New | Allakos Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AIMC | Sell | Altra Industrial Motion Corp | $3,000 | -40.0% | 62 | -33.3% | 0.00% | 0.0% |
| AMX | Sell | America Movil SAB de CV | $3,000 | -85.7% | 219 | -84.7% | 0.00% | -75.0% |
| AWR | Sell | American States Water Co | $4,000 | -60.0% | 55 | -57.4% | 0.00% | -50.0% |
| AMWD | Sell | American Woodmark Corp | $4,000 | -88.6% | 37 | -90.1% | 0.00% | -83.3% |
| AM | Antero Midstream Corp | $4,000 | +33.3% | 403 | 0.0% | 0.00% | 0.0% | |
| AROC | Sell | Archrock Inc | $3,000 | 0.0% | 291 | -7.3% | 0.00% | 0.0% |
| ASND | New | Ascendis Pharma A/S | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ASHTY | New | Ashtead Group PLC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| AZPN | Aspen Technology Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ATKR | New | Atkore International Group Inc Com | $5,000 | – | 64 | +100.0% | 0.00% | – |
| AN | Sell | AutoNation Inc | $4,000 | -20.0% | 44 | -38.0% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group Inc | $4,000 | -33.3% | 50 | -67.9% | 0.00% | 0.0% |
| AXON | Axon Enterprise Inc | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BYDDY | BYD Co Ltd | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BACHY | New | Bank Of China Ltd | $6,000 | – | 621 | +100.0% | 0.00% | – |
| BMWYY | Sell | Bayerische Motoren Werke AG | $6,000 | +20.0% | 168 | -1.2% | 0.00% | 0.0% |
| BDRFY | Sell | Beiersdorf AG | $4,000 | -75.0% | 192 | -71.6% | 0.00% | -66.7% |
| BHE | Sell | Benchmark Electronics Inc | $4,000 | -86.2% | 117 | -89.0% | 0.00% | -80.0% |
| BYND | Sell | Beyond Meat Inc | $6,000 | -50.0% | 49 | -50.0% | 0.00% | -50.0% |
| BILI | Bilibili Inc | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $4,000 | -42.9% | 49 | -41.0% | 0.00% | 0.0% |
| BKH | Buy | Black Hills Corp | $4,000 | +300.0% | 64 | +392.3% | 0.00% | – |
| BE | New | Bloom Energy Corp Class A | $3,000 | – | 115 | +100.0% | 0.00% | – |
| SAM | Boston Beer Co Inc | $4,000 | +33.3% | 3 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | Bottomline Technologies Inc | $5,000 | -58.3% | 115 | -49.3% | 0.00% | -50.0% |
| BYD | Sell | Boyd Gaming Corp | $6,000 | -57.1% | 103 | -69.3% | 0.00% | -66.7% |
| BRC | Sell | Brady Corp | $6,000 | -71.4% | 116 | -70.4% | 0.00% | -75.0% |
| BTVCY | Britvic PLC | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | Brixmor Property Group Inc | $5,000 | -44.4% | 231 | -58.6% | 0.00% | -50.0% |
| BEPC | Brookfield Renewable Corp | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| BLDR | Builders FirstSource Inc | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO Financial Group Inc | $3,000 | 0.0% | 143 | +17.2% | 0.00% | 0.0% |
| CSWI | Sell | CSW Industrials Inc | $5,000 | -83.9% | 37 | -86.6% | 0.00% | -83.3% |
| CTS | Sell | CTS Corp | $3,000 | -89.7% | 88 | -89.5% | 0.00% | -80.0% |
| CNX | New | CNX Resources Corp | $4,000 | – | 254 | +100.0% | 0.00% | – |
| CADE | Sell | Cadence Bancorp | $6,000 | -45.5% | 282 | -57.3% | 0.00% | -50.0% |
| CWH | New | Camping World Holdings Inc | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CP | Canadian Pacific Railway Ltd | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | Carlisle Companies Inc | $4,000 | 0.0% | 24 | -4.0% | 0.00% | 0.0% |
| CVNA | Sell | Carvana Co | $5,000 | -16.7% | 19 | -26.9% | 0.00% | 0.0% |
| CASY | Casey's General Stores Inc | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CenterPoint Energy Inc | $4,000 | 0.0% | 180 | +12.5% | 0.00% | 0.0% |
| CJPRY | Sell | Central Japan Railway Co | $3,000 | -76.9% | 173 | -81.6% | 0.00% | -50.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $3,000 | -76.9% | 37 | -69.4% | 0.00% | -50.0% |
| CHX | Buy | ChampionX Corp | $5,000 | – | 228 | +812.0% | 0.00% | – |
| CLPXY | New | China Longyuan Power Group Corp Ltd | $6,000 | – | 433 | +100.0% | 0.00% | – |
| LFC | China Life Insurance Co Ltd | $3,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| CIADY | Buy | China Mengniu Dairy Co Ltd | $6,000 | 0.0% | 109 | +10.1% | 0.00% | 0.0% |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | Cintas Corp | $5,000 | -90.4% | 14 | -90.4% | 0.00% | -90.0% |
| CWEN | Clearway Energy Inc | $4,000 | -20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | Coca-Cola Consolidated Inc | $4,000 | -82.6% | 15 | -83.0% | 0.00% | -75.0% |
| SBS | Buy | Companhia De Saneamento Basico Do Estado De Sao Paulo | $6,000 | +50.0% | 813 | +70.4% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $4,000 | -50.0% | 48 | -56.4% | 0.00% | 0.0% |
| COUP | Sell | Coupa Software Inc Com | $4,000 | -91.8% | 16 | -88.9% | 0.00% | -88.9% |
| COIHY | Croda International PLC | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CubeSmart | $3,000 | -40.0% | 83 | -45.8% | 0.00% | 0.0% |
| DNP | DNP Select Incomeclosed end funds | $5,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| DIFTY | Buy | Daito Trust Construction Co Ltd | $3,000 | +200.0% | 107 | +84.5% | 0.00% | – |
| EQT | EQT Corp | $3,000 | +50.0% | 187 | 0.0% | 0.00% | – | |
| ETW | EV Tax-Managed Glb B-W Oppsclosed end funds | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EGHT | Sell | 8x8 Inc | $4,000 | -69.2% | 116 | -68.4% | 0.00% | -50.0% |
| ECIFY | Sell | Electricite de France SA ADR | $4,000 | -20.0% | 1,429 | -8.3% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $3,000 | -89.3% | 38 | -88.6% | 0.00% | -80.0% |
| ETSY | Sell | Etsy Inc com | $5,000 | -82.8% | 26 | -84.0% | 0.00% | -80.0% |
| EXPE | Sell | Expedia Inc | $5,000 | -28.6% | 30 | -44.4% | 0.00% | 0.0% |
| STAY | Sell | Extended Stay America Inc | $3,000 | -91.9% | 134 | -94.7% | 0.00% | -85.7% |
| FPIPRB | Farmland Partners Incpreferred stock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | First BanCorp | $6,000 | -62.5% | 543 | -68.4% | 0.00% | -66.7% |
| FISV | Sell | Fiserv Inc | $4,000 | -50.0% | 30 | -58.3% | 0.00% | 0.0% |
| FLT | Sell | Fleetcor Technologies Inc | $5,000 | -86.1% | 20 | -84.7% | 0.00% | -85.7% |
| FLR | Fluor Corp | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| FMX | Fomento Economico Mexicano SAB de CV | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FBIOP | Fortress Biotech Incpreferred stock | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GGOPRA | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Gazprom Pao | $6,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| GBIO | New | Generation Bio Co | $5,000 | – | 168 | +100.0% | 0.00% | – |
| THRM | Sell | Gentherm Inc | $3,000 | -66.7% | 41 | -70.7% | 0.00% | -50.0% |
| GTY | Sell | Getty Realty Corp | $5,000 | -80.0% | 191 | -78.5% | 0.00% | -80.0% |
| GT | Goodyear Tire & Rubber Co | $5,000 | +66.7% | 271 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | The Hain Celestial Group Inc | $5,000 | -87.2% | 106 | -89.0% | 0.00% | -85.7% |
| HVRRY | Buy | Hannover Rueck SE | $6,000 | +100.0% | 62 | +63.2% | 0.00% | 0.0% |
| HCSG | Buy | Healthcare Services Group Inc | $4,000 | +300.0% | 129 | +396.2% | 0.00% | – |
| HCAT | New | Health Catalyst Inc | $6,000 | – | 127 | +100.0% | 0.00% | – |
| HL | Hecla Mining Co | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HEINY | Heineken NV | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HNNMY | Buy | Hennes & Mauritz AB | $3,000 | +200.0% | 741 | +238.4% | 0.00% | – |
| HSKA | New | Heska Corp | $6,000 | – | 36 | +100.0% | 0.00% | – |
| HRC | Hill-Rom Holdings Inc | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| HFC | HollyFrontier Corp | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| HMHC | Houghton Mifflin Harcourt Co | $4,000 | +100.0% | 540 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF International Inc | $4,000 | -89.5% | 51 | -90.1% | 0.00% | -85.7% |
| IMPUY | Impala Platinum Holdings Ltd | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| NARI | Sell | Inari Medical Inc | $4,000 | -63.6% | 41 | -66.7% | 0.00% | -50.0% |
| INSM | Sell | Insmed Inc | $3,000 | -66.7% | 80 | -71.2% | 0.00% | -50.0% |
| INOV | Buy | Inovalon Holdings Inc | $6,000 | +500.0% | 202 | +381.0% | 0.00% | – |
| PSP | Invesco Global Listed Private Equity ETFexchange traded fund | $5,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| PEJ | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | Invitae Corp | $3,000 | – | 78 | +100.0% | 0.00% | – |
| IRBT | Sell | iRobot Corp | $5,000 | -37.5% | 38 | -63.1% | 0.00% | 0.0% |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China Large-Capexchange traded fund | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFexchange traded fund | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares US Real Estateexchange traded fund | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AOM | iShares Core Moderate Allocation ETFexchange traded fund | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | Itau Unibanco Holding SA | $6,000 | – | 1,205 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH Properties | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J&J Snack Foods Corp | $5,000 | -85.7% | 31 | -86.2% | 0.00% | -83.3% |
| JGCCY | Buy | JGC Holdings Corp | $4,000 | +300.0% | 145 | +417.9% | 0.00% | – |
| JAPSY | New | Japan Airlines Co Ltd | $3,000 | – | 274 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN Holding Inc | $4,000 | +300.0% | 144 | +380.0% | 0.00% | – |
| JCOM | Sell | J2 Global Inc | $6,000 | -50.0% | 50 | -58.3% | 0.00% | -50.0% |
| JBAXY | Julius Baer Gruppe AG | $5,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| JMIA | New | Jumia Technologies AG | $3,000 | – | 88 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Inc | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR Inc | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| KALU | Sell | Kaiser Aluminum Corp | $5,000 | -88.1% | 45 | -89.3% | 0.00% | -87.5% |
| KSU | Sell | Kansas City Southern | $6,000 | -93.8% | 21 | -95.5% | 0.00% | -94.4% |
| KNL | Buy | Knoll Inc | $6,000 | +200.0% | 357 | +181.1% | 0.00% | – |
| KNX | Sell | Knight Swift Transn Hldgs Inc | $3,000 | -80.0% | 56 | -84.2% | 0.00% | -66.7% |
| KN | Sell | Knowles Corp | $5,000 | -80.8% | 239 | -82.8% | 0.00% | -80.0% |
| KSS | Sell | Kohl's Corp | $4,000 | -20.0% | 68 | -44.3% | 0.00% | 0.0% |
| LB | L Brands Inc | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| LGIH | New | LGI Homes Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LCII | Sell | Lci Inds | $5,000 | -64.3% | 35 | -67.3% | 0.00% | -66.7% |
| LZB | Sell | La-Z-Boy Inc | $4,000 | -88.9% | 105 | -88.4% | 0.00% | -85.7% |
| LXP | Sell | Lexington Realty Trust | $6,000 | -62.5% | 495 | -66.2% | 0.00% | -66.7% |
| LBRDK | Sell | Liberty Broadband Corp | $4,000 | -20.0% | 27 | -10.0% | 0.00% | 0.0% |
| LBRT | Liberty Oilfield Services Inc | $4,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | Life Storage Inc Com | $4,000 | 0.0% | 50 | +38.9% | 0.00% | 0.0% |
| LPX | Louisiana-Pacific Corp | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| MDU | MDU Resources Group Inc | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $5,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MTSC | Sell | MTS Systems Corp | $3,000 | -91.7% | 52 | -91.5% | 0.00% | -85.7% |
| MGA | New | Magna International Inc | $4,000 | – | 48 | +100.0% | 0.00% | – |
| MMI | Sell | Marcus & Millichap Inc | $4,000 | -89.2% | 119 | -87.9% | 0.00% | -85.7% |
| DOOR | Sell | Masonite International Corp | $4,000 | -73.3% | 33 | -78.7% | 0.00% | -66.7% |
| MPNGY | Meituan Dianping | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | Mercantile Bank Corp | $3,000 | -82.4% | 82 | -86.8% | 0.00% | -66.7% |
| MESA | Mesa Air Group Inc | $5,000 | +150.0% | 347 | 0.0% | 0.00% | – | |
| MEI | Sell | Methode Electronics Inc | $5,000 | -61.5% | 119 | -63.5% | 0.00% | -50.0% |
| MC | Sell | Moelis & Co | $4,000 | -91.5% | 73 | -92.8% | 0.00% | -88.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $5,000 | -66.7% | 15 | -64.3% | 0.00% | -66.7% |
| MOV | Sell | Movado Group Inc | $4,000 | -81.0% | 135 | -89.2% | 0.00% | -75.0% |
| MUR | Sell | Murphy Oil Corp | $3,000 | -50.0% | 177 | -65.6% | 0.00% | 0.0% |
| NCR | NCR Corp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EYE | Buy | National Vision Hldgs Inc | $3,000 | – | 67 | +737.5% | 0.00% | – |
| NTOIY | Buy | Neste Corp | $4,000 | 0.0% | 156 | +44.4% | 0.00% | 0.0% |
| NRZ | New Residential Invt Corp Com New | $3,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| NMRK | Newmark Group Inc | $4,000 | +33.3% | 358 | 0.0% | 0.00% | 0.0% | |
| NEXOY | NEXON Co Ltd | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NextEra Energy Partners LP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| NXRT | NexPoint Residential Trust Inc | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE Ltd | $3,000 | -66.7% | 15 | -50.0% | 0.00% | -50.0% |
| NSANY | Sell | Nissan Motor Co Ltd | $4,000 | -78.9% | 354 | -79.6% | 0.00% | -75.0% |
| NIU | Niu Technologies | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| NUS | Nu Skin Enterprises Inc Class A | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | Nuance Communications Inc | $5,000 | -54.5% | 113 | -54.1% | 0.00% | -50.0% |
| OFG | OFG Bancorp | $5,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $6,000 | -91.7% | 23 | -93.8% | 0.00% | -92.3% |
| OPHLY | Sell | Ono Pharmaceutical Co Ltd | $6,000 | -71.4% | 685 | -67.6% | 0.00% | -75.0% |
| OTRKP | ONTRAK 9 50 CUM PERP SRS A PRFpreferred stock | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KIDS | New | OrthoPediatrics Corp | $3,000 | – | 54 | +100.0% | 0.00% | – |
| OTSKY | Sell | Otsuka Holdings Co Ltd | $6,000 | -66.7% | 301 | -63.2% | 0.00% | -66.7% |
| PKX | POSCO ADR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BKRKY | Bank Rakyat Indonesia Persero Tbk | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PPERY | PT Bank Mandiri Persero Tbk | $6,000 | 0.0% | 682 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy Inc | $4,000 | +33.3% | 506 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | Pebblebrook Hotel Trust | $4,000 | – | 164 | +1390.9% | 0.00% | – |
| PNTG | Buy | Pennant Group Inc | $4,000 | +300.0% | 93 | +564.3% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $4,000 | – | 207 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $4,000 | – | 126 | +100.0% | 0.00% | – |
| PHR | New | Phreesia Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PDM | Piedmont Office Realty Trust Inc | $5,000 | +25.0% | 263 | 0.0% | 0.00% | 0.0% | |
| PDD | Pinduoduo Inc Sponsored Ads | $5,000 | -28.6% | 39 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | Pool Corp | $6,000 | -72.7% | 18 | -69.5% | 0.00% | -75.0% |
| PBH | Prestige Consumer Healthcare Inc | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | Pros Holdings Inc | $6,000 | +500.0% | 131 | +367.9% | 0.00% | – |
| PB | Prosperity Bancshares Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | Pure Storage Inc | $3,000 | – | 146 | +100.0% | 0.00% | – |
| QDEL | Buy | Quidel Corp | $5,000 | -16.7% | 42 | +31.2% | 0.00% | 0.0% |
| RMR | The RMR Group Inc | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $4,000 | +33.3% | 422 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,000 | -28.6% | 11 | -21.4% | 0.00% | 0.0% |
| RMD | Sell | ResMed Inc | $4,000 | -20.0% | 19 | -24.0% | 0.00% | 0.0% |
| ROIC | Retail Opportunity Investments Corp | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| RVNC | Revance Therapeutics Inc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RICOY | Buy | Ricoh Co Ltd | $6,000 | +100.0% | 548 | +12.8% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $5,000 | +25.0% | 19 | +11.8% | 0.00% | 0.0% |
| SLG | New | SL Green Realty Corp | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,000 | -50.0% | 79 | -53.8% | 0.00% | 0.0% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SSEZY | Sell | SSE PLC | $6,000 | -66.7% | 291 | -67.4% | 0.00% | -66.7% |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SAFE | Safehold Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHL | Sell | Scholastic Corp | $3,000 | -40.0% | 99 | -49.7% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER ORD | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $4,000 | -55.6% | 78 | -65.6% | 0.00% | -50.0% |
| SAIC | Sell | Science Applications International Corp | $3,000 | -40.0% | 36 | -35.7% | 0.00% | 0.0% |
| SGMS | New | Scientific Games Corp | $4,000 | – | 96 | +100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $4,000 | +33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Properties Trust | $3,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| SBSW | Sibanye Stillwater Ltd | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GCTAY | Siemens Gamesa Renewable Energy SA | $3,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | Silicon Motion Technology Corp | $5,000 | -94.0% | 80 | -95.4% | 0.00% | -93.3% |
| SIRI | Sell | Sirius XM Holdings Inc | $4,000 | -91.5% | 635 | -91.4% | 0.00% | -88.9% |
| SIX | Six Flags Entertainment Corp | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| SOBKY | Buy | SOFTBANK ADR | $5,000 | +66.7% | 364 | +74.2% | 0.00% | 0.0% |
| SEDG | SolarEdge Technologies Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | Spectrum Brands Holdings Inc Com | $6,000 | -14.3% | 69 | -17.9% | 0.00% | 0.0% |
| STC | Sell | Stewart Information Services Corp | $3,000 | -88.5% | 64 | -88.3% | 0.00% | -80.0% |
| SYBT | Stock Yards Bancorp Inc | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RUN | New | Sunrun Inc | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SYKE | Sell | Sykes Enterprises Inc | $5,000 | -81.5% | 120 | -83.5% | 0.00% | -80.0% |
| SYNA | Sell | Synaptics Inc | $4,000 | 0.0% | 31 | -27.9% | 0.00% | 0.0% |
| SNV | Synovus Financial Corp | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| TTWO | Buy | Take-Two Interactive Software Inc | $3,000 | +50.0% | 18 | +157.1% | 0.00% | – |
| TAL | TAL Education Group | $5,000 | -28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | Tapestry Inc | $3,000 | 0.0% | 66 | -18.5% | 0.00% | 0.0% |
| TMHC | Taylor Morrison Home Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC Energy Corpcom | $6,000 | -96.6% | 124 | -97.1% | 0.00% | -96.9% |
| TIIAY | Buy | Telecom Italia SpA | $4,000 | +300.0% | 752 | +166.7% | 0.00% | – |
| TIAIY | Sell | Telecom Italia SpA | $3,000 | 0.0% | 531 | -3.6% | 0.00% | 0.0% |
| TDY | Teledyne Technologies Inc | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | Tenet Healthcare Corp | $6,000 | +20.0% | 119 | +1.7% | 0.00% | 0.0% |
| TER | Sell | Teradyne Inc | $3,000 | 0.0% | 21 | -16.0% | 0.00% | 0.0% |
| TRNO | Sell | Terreno Realty Corp | $5,000 | -44.4% | 85 | -43.0% | 0.00% | -50.0% |
| THO | Sell | Thor Industries Inc | $5,000 | -80.8% | 34 | -87.9% | 0.00% | -80.0% |
| TKOMY | Sell | Tokio Marine Holdings Inc | $5,000 | -96.3% | 104 | -96.0% | 0.00% | -96.0% |
| TYG | New | Tortoise Energy Infrastructureclosed end funds | $3,000 | – | 105 | +100.0% | 0.00% | – |
| TOWN | Buy | Towne Bank | $5,000 | +400.0% | 152 | +375.0% | 0.00% | – |
| TYIDY | Buy | Toyota Industries Corp | $4,000 | +100.0% | 50 | +163.2% | 0.00% | – |
| TPRKY | New | Travis Perkins PLC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| TRS | Buy | TriMas Corp | $5,000 | +400.0% | 164 | +382.4% | 0.00% | – |
| TWO | Two Harbors Investment Corp | $3,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U Inc | $6,000 | +200.0% | 153 | +155.0% | 0.00% | – |
| UGI | UGI Corp | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| USPH | New | US Physical Therapy Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| UCBJY | Buy | UCB SA | $5,000 | +150.0% | 115 | +194.9% | 0.00% | – |
| USFD | Sell | US Food Holding Corp | $5,000 | -78.3% | 128 | -81.6% | 0.00% | -75.0% |
| X | Sell | United States Steel Corp | $4,000 | +33.3% | 152 | -3.2% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $4,000 | 0.0% | 24 | -7.7% | 0.00% | 0.0% |
| UE | Urban Edge Properties | $4,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $4,000 | 0.0% | 129 | +0.8% | 0.00% | 0.0% |
| VOX | Sell | Vanguard Telecommunication Services ETFexchange traded fund | $3,000 | -76.9% | 23 | -79.3% | 0.00% | -50.0% |
| VRSN | VeriSign Inc | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VRT | Sell | Vertiv Holdings Co | $6,000 | -45.5% | 297 | -50.5% | 0.00% | -50.0% |
| VIPS | Vipshop Holdings Ltd | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PPR | Voya Prime Rate Trustclosed end funds | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC | $5,000 | +400.0% | 85 | +553.8% | 0.00% | – |
| WRE | Washington REIT | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | Weingarten Realty Investors | $3,000 | +50.0% | 123 | +59.7% | 0.00% | – |
| WU | Sell | The Western Union Co | $3,000 | -84.2% | 116 | -86.3% | 0.00% | -75.0% |
| WBK | Buy | Westpac Banking Corp | $5,000 | +150.0% | 274 | +103.0% | 0.00% | – |
| WGO | Winnebago Industries Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WCLD | WisdomTree Cloud Computing ETFexchange traded fund | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WXXWY | New | WuXi Biologics Cayman Inc | $3,000 | – | 107 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $4,000 | – | 90 | +100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltd | $3,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| YAHOY | Buy | Z Holdings Corp | $5,000 | +66.7% | 504 | +85.3% | 0.00% | 0.0% |
| ZLAB | Zai Lab Ltd | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | Deutsche Bank AG | $6,000 | -62.5% | 501 | -65.7% | 0.00% | -66.7% |
| DOX | Sell | Amdocs Ltd | $4,000 | -20.0% | 57 | -14.9% | 0.00% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltd | $4,000 | -66.7% | 98 | -70.5% | 0.00% | -50.0% |
| CLVT | Buy | Clarivate Analytics Plc Ordinary Shares | $4,000 | +100.0% | 160 | +150.0% | 0.00% | – |
| RE | Everest Re Group Ltd | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RIG | New | Transocean Ltd | $5,000 | – | 1,508 | +100.0% | 0.00% | – |
| QGEN | Qiagen NV | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| Naspers Ltd | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| Sampo Oyj | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | ||
| Bank Rakyat Indonesia Persero Tbk | $4,000 | 0.0% | 13,116 | 0.0% | 0.00% | 0.0% | ||
| PINC | Premier Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC- A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PAHC | New | Phibro Animal Health Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro SA | $1,000 | – | 170 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro SA Petrobras ADR | $1,000 | – | 130 | +100.0% | 0.00% | – |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PTON | New | Peloton Interactive Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -31 | -100.0% | 0.00% | – |
| PAM | Pampa Energia SA | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundexchange traded fund | $0 | – | -127 | -100.0% | 0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CRNCY | Exit | Cairn Energy PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -393 | -100.0% | 0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| NOVT | Exit | Novanta Inc Com | $0 | – | -5 | -100.0% | 0.00% | – |
| NCV | Exit | AllianzGI Convertible & Incomeclosed end funds | $0 | – | -386 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SCRA | Exit | Sea Containers, Ltd. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | -133 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| QRTEP | Exit | Qurate Retail Inc 8.0 Cum Pfd Redapreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| COE | Exit | China Online Ed Grp Sponsored Adr | $0 | – | -77 | -100.0% | 0.00% | – |
| TMSNY | Exit | Temenos AG | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Lehman Brothers Holdings Inc | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| CDIPQ | Exit | Certified Diabetic Services, Inc. | $0 | – | -180,000 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -140 | -100.0% | 0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ENCZQ | Exit | Enesco Group, Inc. | $0 | – | -601 | -100.0% | 0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -55 | -100.0% | 0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -120 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GGBXF | Exit | Green Growth Brands Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| EQS | Exit | Equus Total Return Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TF | Exit | Thai Capitalclosed end funds | $0 | – | -146 | -100.0% | 0.00% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| TINLY | Exit | Teijin Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| BBSEY | Exit | BB Seguridade Participacoes SA | $0 | – | -258 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | US Silica Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – | |
| SCGLY | Buy | Societe Generale SA | $1,000 | – | 213 | +124.2% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMI Y MNR CHL RTSrights | $0 | – | 0 | +100.0% | 0.00% | – |
| SQM | Sociedad Quimica Y Minera De Chile SA | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWBI | Smith & Wesson Brands Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WORK | Sell | Slack Technologies Inc | $2,000 | -66.7% | 51 | -62.8% | 0.00% | -100.0% |
| SBSI | Southside Bancshares Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| SKBSY | Skanska AB | $0 | – | 3 | 0.0% | 0.00% | – | |
| SINGY | Singapore Airlines Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SPXCY | Buy | Singapore Exchange Ltd | $2,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP CL A ORD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SXT | Sensient Technologies Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKHSY | Sekisui House Ltd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SOMLY | SECOM Co Ltd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CKH | Sell | SEACOR Holdings Inc | $0 | -100.0% | 12 | -95.5% | 0.00% | -100.0% |
| SCPL | SciPlay Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSL | New | Sasol Ltd | $1,000 | – | 103 | +100.0% | 0.00% | – |
| SCS | Steelcase Inc | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SNPHY | Santen Pharmaceutical Co Ltd | $2,000 | -33.3% | 159 | 0.0% | 0.00% | -100.0% | |
| SBH | Sally Beauty Holdings Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SABR | Sell | Sabre Corp | $1,000 | -50.0% | 99 | -42.4% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,000 | -66.7% | 83 | -50.6% | 0.00% | -100.0% |
| MITFY | Exit | MITIE Group PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| SNMRY | Snam SpA | $0 | – | 4 | 0.0% | 0.00% | – | |
| SM | SM Energy Co | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| STRA | Sell | Strategic Education Inc | $1,000 | -50.0% | 16 | -20.0% | 0.00% | – |
| SLM | Buy | SLM Corp | $2,000 | +100.0% | 86 | +19.4% | 0.00% | – |
| SKM | SK Telecom Co Ltd | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FUJHY | Sell | Subaru Corp | $2,000 | -83.3% | 247 | -79.7% | 0.00% | -100.0% |
| SJW | SJW Group | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| SZSAY | SUEZ SPONSORED ADR | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SUTNY | Sumitomo Mitsui Trust Holdings Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| RYCEY | Rolls-Royce Holdings PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS ORD | $1,000 | -50.0% | 46 | -13.2% | 0.00% | – |
| REXR | Sell | Rexford Industrial Realty Inc | $2,000 | -71.4% | 30 | -78.9% | 0.00% | -100.0% |
| RVI | Sell | Retail Value Inc | $0 | -100.0% | 25 | -32.4% | 0.00% | – |
| RPAI | Retail Properties of America Inc | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NOVA | New | Sunnova Energy International | $0 | – | 11 | +100.0% | 0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| REPYY | Repsol SA | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RKUNY | Rakuten Inc | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RPT | RPT Realty | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SWSH | Swisher Hygiene Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| PFS | Sell | Provident Financial Services Inc | $1,000 | -50.0% | 51 | -40.0% | 0.00% | – |
| PUMP | Sell | Propetro Hldg Corp Com | $1,000 | -66.7% | 75 | -82.3% | 0.00% | -100.0% |
| WAFD | Exit | Washington Federal Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SNX | SYNNEX Corp | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| PREX | Progress Energy, Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| PRAX | New | Praxis Precision Medicines Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PACW | PacWest Bancorp | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| TTM | Sell | Tata Motors Ltd | $1,000 | -83.3% | 38 | -91.7% | 0.00% | -100.0% |
| OAOFY | Tatneft PJSC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| PCRX | Sell | Pacira BioSciences Inc | $2,000 | -84.6% | 23 | -89.4% | 0.00% | -100.0% |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PHI | PLTD Incsponsored ADR | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| Exit | Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -37 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E Corp | $1,000 | -85.7% | 80 | -85.8% | 0.00% | -100.0% |
| CNXN | Sell | PC Connection Inc | $0 | – | 3 | -66.7% | 0.00% | – |
| TDS | Telephone and Data Systems Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OXM | Buy | Oxford Industries Inc | $2,000 | +100.0% | 18 | +20.0% | 0.00% | – |
| TNABY | Tenaga Nasional Bhd | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HYPMY | Exit | Hypera SA | $0 | – | -89 | -100.0% | 0.00% | – |
| TME | Tencent Music Entertainment Group | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEX | Sell | Terex Corp | $1,000 | 0.0% | 16 | -33.3% | 0.00% | – |
| TMX | Sell | Terminix Global Holdings Inc | $2,000 | -91.7% | 43 | -90.8% | 0.00% | -100.0% |
| OLMA | New | OLEMA PHARMACEUTICALS ORD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI Systems Inc | $2,000 | -66.7% | 20 | -71.0% | 0.00% | -100.0% |
| NTNX | Nutanix Inc | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -100.0% | |
| NRTLQ | Sell | Nortel Networks Corp | $0 | – | 30 | -57.1% | 0.00% | – |
| NKRKY | Nokian Tyres PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NDEKY | Nitto Denko Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NI | Sell | NiSource Inc | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| NKLA | Nikola Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| NXGN | NextGen Healthcare Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ODP | The ODP Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NYMTM | NEW YORK MORTG 7 875 SRS E CM RD PRFpreferred stock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SNR | New Senior Investment Group Inc | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LEVI | Exit | Levi Strauss & Co | $0 | – | -83 | -100.0% | 0.00% | – |
| THMRQ | TMST, Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| NTGR | Sell | Netgear Inc | $1,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| NTAP | Sell | NetApp Inc | $2,000 | -50.0% | 30 | -55.2% | 0.00% | -100.0% |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TRYIY | Sell | Toray Industries Inc | $1,000 | -94.1% | 80 | -94.3% | 0.00% | -100.0% |
| NAV | Navistar International Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NTUS | Natus Medical Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NPK | New | National Presto Industries Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NHI | National Health Investors Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NFG | Sell | National Fuel Gas Co | $2,000 | 0.0% | 31 | -35.4% | 0.00% | – |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| NHC | National Healthcare Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NCMI | New | National CineMedia Inc | $1,000 | – | 272 | +100.0% | 0.00% | – |
| FIZZ | Buy | National Beverage Corp | $2,000 | 0.0% | 34 | +100.0% | 0.00% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -9 | -100.0% | 0.00% | – |
| THS | Sell | Treehouse Foods Inc | $1,000 | 0.0% | 25 | -26.5% | 0.00% | – |
| NDAQ | Nasdaq Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRD | Exit | DRDGold Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| Nanoviricides Inc | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | ||
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRIB | Trinity Biotech PLC | $0 | – | 54 | 0.0% | 0.00% | – | |
| TCOM | Trip.com Group Ltd | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EGOV | NIC Inc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MUSA | Sell | Murphy USA Inc | $2,000 | -90.9% | 15 | -91.0% | 0.00% | -100.0% |
| MHGVY | Mowi ASA | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TTEC | TTEC Holdings Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNRO | Sell | Monro Inc | $2,000 | -75.0% | 36 | -76.6% | 0.00% | -100.0% |
| MOMO | New | Momo Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co B | $2,000 | – | 34 | +1033.3% | 0.00% | – |
| IIVI | New | II-VI Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MBT | Mobile TeleSystems PJSC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| MITEY | Buy | Mitsubishi Estate Co Ltd | $2,000 | +100.0% | 110 | +103.7% | 0.00% | – |
| MLHR | Herman Miller Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BBAR | Exit | BBVA Banco Frances SA | $0 | – | -280 | -100.0% | 0.00% | – |
| Micro Focus International PLC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MIK | The Michaels Companies Inc | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| MCY | Sell | Mercury General Corp | $1,000 | 0.0% | 10 | -54.5% | 0.00% | – |
| MAX | New | MediaAlpha Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MBNKP | Medallion Bk Utah Pfdpreferred stock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MZDAY | Mazda Motor Corp | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| MRVI | Buy | Maravai LifeSciences Cl A Ord | $0 | – | 11 | +120.0% | 0.00% | – |
| MANT | Buy | Mantech International Corp | $2,000 | – | 21 | +425.0% | 0.00% | – |
| MANH | Sell | Manhattan Associates Inc | $2,000 | -50.0% | 18 | -45.5% | 0.00% | -100.0% |
| M | Macy's Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAC | Macerich Co | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MSM | New | MSC Industrial Direct Co Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP NEW | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MTG | MGIC Investment Corp | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| UAL | Sell | United Continental Holdings Inc | $1,000 | -88.9% | 13 | -93.6% | 0.00% | -100.0% |
| MTB | Sell | M&T Bank Corp | $2,000 | -93.1% | 16 | -92.9% | 0.00% | -100.0% |
| LITE | Lumentum Holdings Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car SA | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| USM | United States Cellular Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| USO | Sell | United States Oilexchange traded fund | $0 | – | 1 | -92.3% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group PLC | $2,000 | +100.0% | 741 | +70.7% | 0.00% | – |
| UTL | Sell | Unitil Corp | $2,000 | -81.8% | 44 | -82.4% | 0.00% | -100.0% |
| UNIT | Sell | Uniti Group Inc | $0 | – | 16 | -40.7% | 0.00% | – |
| UNVR | Sell | Univar Solutions Inc | $1,000 | -94.1% | 59 | -93.6% | 0.00% | -100.0% |
| UVV | Universal Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LTHM | Livent Corp | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LNN | New | Lindsay Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LSXMK | Liberty SiriusXM Group | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LSXMA | Liberty SiriusXM Group | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PVH | Exit | PVH Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LGRDY | Legrand SA | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| LADR | Sell | Ladder Capital Corp | $1,000 | -83.3% | 68 | -88.6% | 0.00% | -100.0% |
| KRO | Kronos Worldwide Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| SFL | Exit | SFL Corp Ltd | $0 | – | -151 | -100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $1,000 | – | 62 | +100.0% | 0.00% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $1,000 | -98.6% | 38 | -98.3% | 0.00% | -100.0% |
| KBH | KB Home | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KALA | Kala Pharmaceuticals Inc | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| KAI | New | Kadant Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JKS | JinkoSolar Holding Co Ltd | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| YY | Joyy adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $2,000 | -98.9% | 28 | -99.2% | 0.00% | -100.0% |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IQ | iQIYI Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| IVR | Sell | Invesco Mortgage Capital Inc | $1,000 | -50.0% | 336 | -26.0% | 0.00% | – |
| IKTSY | Intertek Group PLC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IBOC | Sell | International Bancshares Corp | $1,000 | -50.0% | 31 | -32.6% | 0.00% | – |
| IBKR | Interactive Brokers Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVA | Sell | Innoviva Inc | $1,000 | -66.7% | 67 | -70.9% | 0.00% | -100.0% |
| INGN | New | Inogen Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| IFJPY | Sell | Informa PLC | $0 | -100.0% | 5 | -97.4% | 0.00% | -100.0% |
| ILPT | New | Industrial Logistics Propert | $1,000 | – | 50 | +100.0% | 0.00% | – |
| INCY | Incyte Corp | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ITVPY | ITV PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| STAR | iStar Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWNK | Sell | Hostess Brands Inc A | $1,000 | -50.0% | 80 | -51.8% | 0.00% | – |
| HOKCY | Hong Kong and China Gas Co Ltd | $0 | -100.0% | 309 | 0.0% | 0.00% | – | |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| HIW | Buy | Highwoods Properties Inc | $2,000 | +100.0% | 41 | +41.4% | 0.00% | – |
| Hengan International Group Co Ltd | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| VPU | Vanguard Utilities ETFexchange traded fund | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HOG | Sell | Harley-Davidson Inc | $0 | -100.0% | 2 | -98.3% | 0.00% | -100.0% |
| HAE | Sell | Haemonetics Corp | $2,000 | -81.8% | 14 | -85.1% | 0.00% | -100.0% |
| GES | Guess Inc Com | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GGAL | Grupo Financiero Galicia SA | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| GBX | Sell | Greenbrier Companies Inc | $1,000 | -50.0% | 21 | -65.6% | 0.00% | – |
| EAF | GrafTech International Ltd | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GNL | Sell | Global Net Lease Inc | $2,000 | -83.3% | 88 | -87.0% | 0.00% | -100.0% |
| GELYY | Geely Automobile Holdings Ltd | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| GCI | Sell | Gannett Co Inc | $0 | – | 1 | -98.0% | 0.00% | – |
| GMS | GMS Inc Com | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GEO | The GEO Group Inc | $0 | – | 36 | 0.0% | 0.00% | – | |
| FF | FutureFuel Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FULT | Sell | Fulton Financial Corp | $1,000 | -85.7% | 81 | -85.6% | 0.00% | -100.0% |
| FUJIY | FUJIFILM Holdings Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Class B | $0 | – | 10 | 0.0% | 0.00% | – | |
| Fresh Promise Foods Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FSNUY | Sell | Fresenius SE & Co KGaA | $1,000 | -91.7% | 102 | -89.9% | 0.00% | -100.0% |
| FOXA | Sell | Fox Corp | $0 | -100.0% | 2 | -90.5% | 0.00% | – |
| FORM | FormFactor Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | 0.0% | 0.00% | – | ||
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LP | $0 | – | 342 | 0.0% | 0.00% | – | |
| VEOEY | Sell | Veolia Environnement SA | $1,000 | -94.7% | 51 | -93.4% | 0.00% | -100.0% |
| FERGY | Sell | Ferguson Plc Sponsrd Ads New | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRT | New | Federal Realty Investment Trust | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc | $0 | -100.0% | 8 | -88.2% | 0.00% | -100.0% |
| New | Falcon Minerals Corp | $1,000 | – | 295 | +100.0% | 0.00% | – | |
| EXPGY | Experian PLC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO Technologies Inc | $2,000 | – | 21 | +425.0% | 0.00% | – |
| EQR | Sell | Equity Residential | $0 | -100.0% | 5 | -79.2% | 0.00% | – |
| EQC | New | Equity Commonwealth Com Sh Ben Int | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ETRN | Equitrans Midstream Corp | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NWG | Exit | Natwest Group Adr Rep 2 Ord | $0 | – | -102 | -100.0% | 0.00% | – |
| SPCE | Sell | Virgin Galactic Holdings Inc | $2,000 | -50.0% | 59 | -64.0% | 0.00% | -100.0% |
| ENIA | Enel Americas SA | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| WIRE | Sell | Encore Wire Corp | $1,000 | -50.0% | 15 | -42.3% | 0.00% | – |
| VSH | Vishay Intertechnology Inc | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| VSTO | New | Vista Outdoor Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NCV | New | Virtus AllianzGI Convert & Inc Fundclosed end funds | $2,000 | – | 386 | +100.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $1,000 | -93.8% | 30 | -92.5% | 0.00% | -100.0% |
| ENGGY | Enagas SA | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIG | Sell | Employers Holdings Inc | $1,000 | -83.3% | 14 | -91.9% | 0.00% | -100.0% |
| EME | EMCOR Group Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ESALY | Eisai Co Ltd | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDIT | New | Editas Medicine Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| EJPRY | Sell | East Japan Railway Co | $2,000 | -86.7% | 211 | -84.0% | 0.00% | -100.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $2,000 | +100.0% | 58 | +480.0% | 0.00% | – |
| WHGLY | WH Group Ltd | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VOR | New | Vor Biopharma Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EPR | Sell | EPR Properties | $2,000 | -33.3% | 49 | -45.6% | 0.00% | -100.0% |
| EDAP | Sell | Edap TMS SA | $1,000 | -50.0% | 136 | -63.2% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $2,000 | -94.7% | 11 | -95.7% | 0.00% | -100.0% |
| DEI | Sell | Douglas Emmett Inc | $0 | -100.0% | 13 | -53.6% | 0.00% | – |
| DISCA | Sell | Discovery Inc | $0 | -100.0% | 9 | -98.9% | 0.00% | -100.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DQ | New | Daqo New Energy Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DAN | Dana Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CRESY | Cresud SACIF y A | $0 | – | 50 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| HCC | Warrior Met Coal Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| WPG | New | Washington Prime Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| WCN | Sell | Waste Connections Inc | $2,000 | -33.3% | 16 | -42.9% | 0.00% | -100.0% |
| CSOD | Cornerstone OnDemand Inc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CXW | CoreCivic Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| WTS | Sell | Watts Water Technologies Inc | $2,000 | -77.8% | 19 | -75.0% | 0.00% | -100.0% |
| W | New | Wayfair Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CORE | Sell | Core-Mark Holding Co Inc | $1,000 | 0.0% | 14 | -66.7% | 0.00% | – |
| WEICY | Weichai Power Co Ltd | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| WMK | Weis Markets Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CORT | Corcept Therapeutics Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CNSL | Consolidated Communications Holdings Inc | $2,000 | +100.0% | 235 | 0.0% | 0.00% | – | |
| ELP | Buy | Cia Paranaense De Energia Copel | $1,000 | -50.0% | 1,020 | +900.0% | 0.00% | – |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WCC | WESCO International Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Comp U Check Inc Com New | $0 | – | 150 | 0.0% | 0.00% | – | ||
| CMA | Comerica Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| WDC | Sell | Western Digital Corp | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| CXP | Sell | Columbia Property Trust Inc | $0 | -100.0% | 24 | -55.6% | 0.00% | – |
| KOF | Coca-Cola Femsa SAB de CV | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CCLAY | Buy | Coca-Cola Amatil Ltd | $2,000 | +100.0% | 233 | +95.8% | 0.00% | – |
| CLDR | New | Cloudera Inc | $1,000 | – | 106 | +100.0% | 0.00% | – |
| CLNI | CliniCorp, Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| WOW | WideOpenWest Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CHCO | Sell | City Holding Co | $2,000 | -81.8% | 20 | -86.8% | 0.00% | -100.0% |
| CBB | New | Cincinnati Bell Inc | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $1,000 | – | 7 | +133.3% | 0.00% | – |
| CHGCY | Chugai Pharmaceutical Co Ltd | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IMOS | ChipMOS TECHNOLOGIES Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WIT | Wipro Ltd | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CIHKY | New | China Merchants Bank Co Ltd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CAOVY | China Overseas Land & Investment Ltd | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| CHWY | Chewy Inccl A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CC | Sell | The Chemours Co | $2,000 | -50.0% | 88 | -43.9% | 0.00% | -100.0% |
| CERN | Sell | Cerner Corp | $2,000 | -50.0% | 34 | -22.7% | 0.00% | -100.0% |
| CENX | Sell | Century Aluminum Co | $1,000 | -66.7% | 77 | -70.0% | 0.00% | -100.0% |
| CSR | Centerspace | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CELH | New | Celsius Holdings Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CVIT | Cavit Sciences, Inc. | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| WWE | World Wrestling Entertainment Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CUK | Exit | Carnival PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| CPCAY | Cathay Pacific Airways Ltd | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO Logistics Inc | $2,000 | -33.3% | 20 | -23.1% | 0.00% | -100.0% |
| CASS | Sell | Cass Information Systems Inc | $2,000 | -86.7% | 47 | -88.0% | 0.00% | -100.0% |
| CARS | Cars Com Inc Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTRE | Sell | CareTrust REIT Inc | $2,000 | -33.3% | 84 | -33.3% | 0.00% | -100.0% |
| CFFN | Capitol Federal Financial Inc | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| XIN | Xinyuan Real Estate Co Ltd | $0 | – | 80 | 0.0% | 0.00% | – | |
| CTTC | Calmare Therapeutics Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| CWT | California Water Service Group | $0 | – | 2 | 0.0% | 0.00% | – | |
| YDUQY | YDUQS Participacoes SA | $1,000 | -50.0% | 256 | 0.0% | 0.00% | – | |
| YUEIY | Yue Yuen Industrial Holdings Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVGW | New | Calavo Growers Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CRNCY | New | Cairn Energy PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $1,000 | -90.0% | 70 | -88.5% | 0.00% | -100.0% |
| CBT | Cabot Corp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CEO | Cnooc Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| CF | Sell | CF Industries Holdings Inc | $2,000 | -85.7% | 50 | -85.9% | 0.00% | -100.0% |
| BZLFY | Bunzl PLC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BKE | New | Buckle Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ZUMZ | Zumiez Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BC | New | Brunswick Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EURN | Euronav Nv Antwerpen Act IsinBe0003816338 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| BHF | Sell | Brighthouse Finl Inc Com | $1,000 | 0.0% | 21 | -41.7% | 0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -32 | -100.0% | 0.00% | – |
| MNRL | New | Brigham Minerals Inc | $1,000 | – | 91 | +100.0% | 0.00% | – |
| BXBLY | Sell | Brambles Ltd | $2,000 | -99.1% | 135 | -99.0% | 0.00% | -100.0% |
| FLY | Exit | Fly Leasing Ltd | $0 | – | -33 | -100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $0 | -100.0% | 4 | -95.2% | 0.00% | -100.0% |
| ATH | ATHENE HLDG LTD CL A | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| BGX | Blackstone Long-Short Credit Incomeclosed end funds | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -295 | -100.0% | 0.00% | – |
| BERY | Buy | Berry Global Group Inc | $1,000 | – | 14 | +250.0% | 0.00% | – |
| GOLD | Barrick Gold Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BCSRT | Buy | Barclays Plc Rt Pur Adr 13rights | $0 | – | 0 | +100.0% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| BBD | Sell | Banco Bradesco Sa | $0 | -100.0% | 13 | -86.6% | 0.00% | – |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HLF | New | Herbalife Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes Co | $1,000 | -50.0% | 65 | -21.7% | 0.00% | – |
| AVVIY | Aviva PLC | $2,000 | +100.0% | 137 | 0.0% | 0.00% | – | |
| ICHR | Sell | Ichor Holdings Ltd | $1,000 | 0.0% | 22 | -33.3% | 0.00% | – |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATDRY | Auto Trader Group PLC | $1,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $0 | – | 41 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MRVL | Sell | Marvell Technology Group Ltd | $1,000 | 0.0% | 12 | -50.0% | 0.00% | – |
| ATROB | Astronics Corp Class B | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| APUUY | Asia Pulp & Paper ADR | $0 | – | 700 | 0.0% | 0.00% | – | |
| ASH | Sell | Ashland Global Holdings Inc | $2,000 | -50.0% | 22 | -56.0% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR Residential REIT Inc | $2,000 | -60.0% | 162 | -61.0% | 0.00% | -100.0% |
| ARKAY | Arkema SA | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc | $2,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| MT | ArcelorMittal | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARCB | ArcBest Corp | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SPNT | New | Siriuspoint Ord | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ARMK | Sell | Aramark | $2,000 | -60.0% | 42 | -68.7% | 0.00% | -100.0% |
| FTI | TechnipFMC PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| APLE | Sell | Apple Hospitality Reit Inc Com New | $2,000 | -60.0% | 124 | -66.1% | 0.00% | -100.0% |
| TRTN | Triton International Ltd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TRTNPRB | Triton International Ltdpreferred stock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VALPQ | Valaris PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIV | Sell | Apartment Investment & Management Co | $0 | -100.0% | 41 | -89.4% | 0.00% | – |
| ATEX | ANTERIX ORD | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| AHCHY | Anhui Conch Cement Co Ltd | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ANGO | AngioDynamics Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| GRMN | Sell | Garmin Ltd | $2,000 | -71.4% | 18 | -71.0% | 0.00% | -100.0% |
| ANDE | Andersons Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMH | Sell | American Homes 4 Rent | $2,000 | -71.4% | 55 | -76.3% | 0.00% | -100.0% |
| AXL | Sell | American Axle & Mfg Holdings Inc | $1,000 | -80.0% | 135 | -76.6% | 0.00% | -100.0% |
| Escrow Altegrity Inc Com | $0 | – | 57 | 0.0% | 0.00% | – | ||
| ALNY | Alnylam Pharmaceuticals Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RGP | Exit | Resources Connection Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| Y | Sell | Alleghany Corp | $2,000 | -93.5% | 3 | -94.2% | 0.00% | -100.0% |
| ALFVY | Alfa Laval AB | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALSK | Alaska Communications Systems Group Inc | $2,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| ARD | Sell | Ardagh Group SA | $1,000 | -50.0% | 38 | -56.3% | 0.00% | – |
| AKTX | Sell | Akari Therapeutics PLC | $0 | – | 64 | -34.7% | 0.00% | – |
| ATSG | Air Transport Services Group Inc | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -100.0% | |
| CHKP | Check Point Software Technologies Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD COMMON STOCK | $0 | – | 4 | +100.0% | 0.00% | – |
| MLNX | Sell | Mellanox Technologies Ltd | $0 | – | 38 | -97.4% | 0.00% | – |
| AEG | Buy | Aegon NV | $1,000 | – | 300 | +383.9% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESTC | Sell | Elastic NV | $1,000 | -50.0% | 12 | -14.3% | 0.00% | – |
| ACOR | Sell | Acorda Therapeutics Inc | $0 | – | 10 | -83.3% | 0.00% | – |
| ABM | ABM Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACSAY | Buy | ACS Actividades de Construccion y Servicios SA | $2,000 | +100.0% | 279 | +298.6% | 0.00% | – |
| Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S | $0 | – | 35 | 0.0% | 0.00% | – | ||
| ACCO | ACCO Brands Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| COHN | Exit | Cohen & Co Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| ENRNQ | Exit | Enron Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| FLEX | Sell | Flex Ltd | $2,000 | -94.1% | 131 | -93.1% | 0.00% | -100.0% |
| INSW | New | International Seaways Inc com | $0 | – | 22 | +100.0% | 0.00% | – |
| STNG | Scorpio Tankers Inc | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| NOPTQ | Exit | Neon Communications Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Alternative Living Svcs Incconvertible bonds | $0 | – | -2,667 | -100.0% | 0.00% | – | |
| RMT | Exit | Royce Micro Cap Trustclosed end funds | $0 | – | -163 | -100.0% | 0.00% | – |
| NAI | Exit | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | -177 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -17 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -33 | -100.0% | 0.00% | – |
| BHTG | Exit | BioHiTech Global Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -9 | -100.0% | 0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| BRY | Exit | Berry Corp bry | $0 | – | -45 | -100.0% | 0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa AG | $0 | – | -19 | -100.0% | 0.00% | – |
| PRISY | Exit | Promotora de Informaciones SA | $0 | – | -96 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -264 | -100.0% | -0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -328 | -100.0% | -0.00% | – |
| ALTR | Exit | Altair Engr Inc Com Cl A | $0 | – | -43 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $0 | – | -26 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| RKT | Exit | Rocket Cos Inc-Class A | $0 | – | -194 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -300 | -100.0% | -0.00% | – |
| PUGOY | Exit | Peugeot SA | $0 | – | -99 | -100.0% | -0.00% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFexchange traded fund | $0 | – | -260 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| CAE | Exit | Cae Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -61 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -136 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG | $0 | – | -98 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| STRS | Exit | Stratus Properties Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -69 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFexchange traded fund | $0 | – | -180 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -493 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -260 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -1,177 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| ANZBY | Exit | Australia and New Zealand Banking Group Ltd | $0 | – | -832 | -100.0% | -0.00% | – |
| TSCDY | Exit | Tesco PLC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -370 | -100.0% | -0.00% | – |
| WIMHY | Exit | William Hill PLC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| VKI | Exit | Invesco Adv Muni Inc IIclosed end funds | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JAPAY | Exit | Japan Tobacco Inc | $0 | – | -1,844 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -1,317 | -100.0% | -0.00% | – |
| SSREY | Exit | Swiss Re AG | $0 | – | -822 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -688 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI India ETFexchange traded fund | $0 | – | -560 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -594 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -283 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| HCMLY | Exit | LafargeHolcim Ltd | $0 | – | -1,728 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -1,461 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFexchange traded fund | $0 | – | -116 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -1,115 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -339 | -100.0% | -0.01% | – |
| SOR | Exit | Source Capital Incclosed end funds | $0 | – | -732 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -496 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -311 | -100.0% | -0.01% | – |
| GWPH | Exit | GW Pharmaceuticals PLC | $0 | – | -285 | -100.0% | -0.01% | – |
| TOSYY | Exit | Toshiba Corp | $0 | – | -2,413 | -100.0% | -0.01% | – |
| Exit | TA JPMorgan Tactical Allocation | $0 | – | -3,028 | -100.0% | -0.01% | – | |
| URTH | Exit | iShares MSCI Worldexchange traded fund | $0 | – | -294 | -100.0% | -0.01% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $0 | – | -520 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -586 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO Inc | $0 | – | -858 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -420 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock MuniYield Qty IIIclosed end funds | $0 | – | -2,141 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -1,057 | -100.0% | -0.01% | – |
| BCO | Exit | The Brink's Co | $0 | – | -552 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy Inc Class A | $0 | – | -4,929 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -1,077 | -100.0% | -0.01% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -3,414 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -410 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| Exit | TA QS Investors Active Asset Allocation - Moderate Growth | $0 | – | -5,783 | -100.0% | -0.01% | – | |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -792 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -796 | -100.0% | -0.01% | – |
| Exit | Aggressive Age-Based Option: Aggressive Growth Portfolio | $0 | – | -1,692 | -100.0% | -0.01% | – | |
| ISCV | Exit | iShares Morningstar Small-Cap Value ETFexchange traded fund | $0 | – | -637 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $0 | – | -1,961 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $0 | – | -3,268 | -100.0% | -0.02% | – |
| AGZ | Exit | iShares Agency Bond ETFexchange traded fund | $0 | – | -904 | -100.0% | -0.02% | – |
| BCSF | Exit | Bain Capital Specialty Finance Inc | $0 | – | -8,682 | -100.0% | -0.02% | – |
| VGM | Exit | Invesco Muni Invst. Grade Trustclosed end funds | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -2,095 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,609 | -100.0% | -0.03% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -19,620 | -100.0% | -0.04% | – |
| GEAGY | Exit | GEA Group AG | $0 | – | -6,230 | -100.0% | -0.04% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $0 | – | -1,458 | -100.0% | -0.04% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -2,347 | -100.0% | -0.05% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFexchange traded fund | $0 | – | -5,499 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -1 | -100.0% | -0.06% | – |
| MUB | Exit | iShares National Muni Bond ETFexchange traded fund | $0 | – | -3,223 | -100.0% | -0.07% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -19,649 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital Group, 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.