$444 Million is the total value of Private Capital Group, LLC's 2199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFexchange traded fund | $31,915,000 | -0.6% | 235,762 | +0.9% | 7.18% | -1.6% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $29,944,000 | -0.7% | 103,194 | -1.8% | 6.74% | -1.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $20,158,000 | +0.1% | 85,306 | +0.1% | 4.54% | -0.9% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $17,175,000 | +1.7% | 123,022 | +2.4% | 3.86% | +0.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $14,461,000 | +0.1% | 286,408 | +2.1% | 3.26% | -0.9% |
| AAPL | Buy | Apple Inc | $9,081,000 | +6.6% | 64,177 | +3.2% | 2.04% | +5.5% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $8,844,000 | -1.2% | 52,249 | +1.4% | 1.99% | -2.2% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $8,692,000 | -1.5% | 31,026 | +1.9% | 1.96% | -2.5% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $8,382,000 | +0.7% | 21,182 | +0.5% | 1.89% | -0.3% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $8,265,000 | -1.5% | 34,910 | -1.2% | 1.86% | -2.5% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $7,910,000 | -0.4% | 39,366 | -0.5% | 1.78% | -1.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $7,886,000 | -3.8% | 80,163 | -3.4% | 1.78% | -4.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $7,101,000 | -1.6% | 31,976 | -1.3% | 1.60% | -2.6% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $6,384,000 | -2.5% | 74,704 | -2.0% | 1.44% | -3.5% |
| MSFT | Buy | Microsoft Corp | $6,088,000 | +24.0% | 21,594 | +19.2% | 1.37% | +22.8% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $5,737,000 | +9.9% | 13,317 | +9.7% | 1.29% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $5,506,000 | -4.8% | 12,788 | -5.1% | 1.24% | -5.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $5,405,000 | +8.5% | 65,965 | +8.8% | 1.22% | +7.4% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $5,071,000 | -6.4% | 20,981 | -6.3% | 1.14% | -7.4% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $4,764,000 | -4.0% | 21,784 | -1.1% | 1.07% | -5.0% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $4,175,000 | -6.4% | 73,294 | -6.2% | 0.94% | -7.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,500,000 | -3.8% | 69,987 | +4.4% | 0.79% | -4.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,499,000 | -7.9% | 56,650 | -0.1% | 0.79% | -8.8% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $3,464,000 | +22.1% | 35,185 | +22.1% | 0.78% | +20.9% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $3,284,000 | +9.9% | 30,028 | +10.5% | 0.74% | +8.8% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $3,260,000 | +0.3% | 32,025 | +0.3% | 0.73% | -0.7% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $3,205,000 | -0.0% | 11,696 | -1.0% | 0.72% | -1.1% |
| AMZN | Buy | Amazon.com Inc | $2,530,000 | -3.6% | 770 | +0.9% | 0.57% | -4.7% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $2,474,000 | +13.2% | 46,472 | +13.7% | 0.56% | +12.1% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $2,366,000 | -1.5% | 30,329 | -0.4% | 0.53% | -2.6% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $2,333,000 | -1.7% | 26,088 | -1.1% | 0.52% | -2.8% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $2,169,000 | -3.2% | 8,244 | -1.1% | 0.49% | -4.1% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $2,140,000 | +6.3% | 5,970 | +5.2% | 0.48% | +5.2% |
| SBUX | Sell | Starbucks Corp | $2,113,000 | -3.3% | 19,153 | -2.0% | 0.48% | -4.2% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $2,067,000 | -2.5% | 13,207 | -1.1% | 0.46% | -3.5% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $2,055,000 | -17.6% | 37,616 | -17.3% | 0.46% | -18.5% |
| KO | Buy | Coca-Cola Co | $1,984,000 | -2.8% | 37,508 | +0.2% | 0.45% | -3.7% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $1,924,000 | -0.2% | 23,738 | +1.3% | 0.43% | -1.1% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $1,871,000 | -2.6% | 17,138 | +0.9% | 0.42% | -3.4% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $1,839,000 | -14.3% | 69,318 | -14.1% | 0.41% | -15.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,787,000 | +5.8% | 10,917 | +0.5% | 0.40% | +4.7% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $1,745,000 | +0.4% | 18,186 | 0.0% | 0.39% | -0.5% | |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $1,637,000 | +4.6% | 32,185 | +6.4% | 0.37% | +3.4% |
| NVDA | Buy | NVIDIA Corp | $1,632,000 | +1.4% | 7,877 | +291.5% | 0.37% | +0.3% |
| GOOGL | Buy | Alphabet Inc A | $1,612,000 | +14.0% | 603 | +4.1% | 0.36% | +13.1% |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $1,573,000 | -2.8% | 23,978 | -0.4% | 0.35% | -3.8% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $1,537,000 | -1.0% | 5,752 | -2.7% | 0.35% | -2.0% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $1,518,000 | +42.4% | 14,253 | +43.4% | 0.34% | +41.3% |
| IWR | Sell | iShares Russell Mid-Capexchange traded fund | $1,516,000 | -1.4% | 19,383 | -0.1% | 0.34% | -2.3% |
| XOM | Buy | Exxon Mobil Corp | $1,457,000 | -5.0% | 24,776 | +1.9% | 0.33% | -6.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,443,000 | +20.0% | 5,286 | +22.2% | 0.32% | +19.0% |
| PG | Buy | Procter & Gamble Co | $1,446,000 | +14.4% | 10,344 | +10.4% | 0.32% | +13.2% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $1,444,000 | +5.1% | 24,048 | +5.9% | 0.32% | +4.2% |
| GOOG | Sell | Alphabet Inc C | $1,429,000 | +4.8% | 536 | -1.5% | 0.32% | +3.9% |
| FB | Buy | Facebook Inc A | $1,412,000 | +1.9% | 4,159 | +4.3% | 0.32% | +1.0% |
| HD | Buy | The Home Depot Inc | $1,410,000 | +5.1% | 4,295 | +2.1% | 0.32% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $1,348,000 | +10.2% | 8,346 | +12.4% | 0.30% | +9.0% |
| IYW | Ishares U S Technology Etfexchange traded fund | $1,256,000 | +1.9% | 12,400 | 0.0% | 0.28% | +1.1% | |
| BAC | Sell | Bank of America Corporation | $1,195,000 | -0.1% | 28,123 | -3.0% | 0.27% | -1.1% |
| IVW | iShares S&P 500 Growthexchange traded fund | $1,148,000 | +1.6% | 15,531 | 0.0% | 0.26% | +0.4% | |
| TSLA | Sell | Tesla Motors Inc | $1,104,000 | +9.3% | 1,423 | -4.2% | 0.25% | +7.8% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,070,000 | -2.0% | 8,230 | 0.0% | 0.24% | -2.8% | |
| PBCT | Buy | People's United Financial Inc | $1,053,000 | +15.0% | 60,256 | +12.8% | 0.24% | +13.9% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $1,038,000 | +387.3% | 8,129 | +389.4% | 0.23% | +387.5% |
| RTX | Buy | Raytheon Technologies Ord | $1,022,000 | +2.8% | 11,887 | +2.1% | 0.23% | +1.8% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,024,000 | -2.4% | 9,940 | -0.2% | 0.23% | -3.4% |
| CI | Buy | Cigna Corp | $997,000 | -10.7% | 4,982 | +5.7% | 0.22% | -11.8% |
| IJK | iShares S&P Mid-Cap 400 Growthexchange traded fund | $989,000 | -2.1% | 12,483 | 0.0% | 0.22% | -3.0% | |
| ACN | Buy | Accenture PLC A | $948,000 | +12.2% | 2,964 | +3.4% | 0.21% | +10.9% |
| VZ | Buy | Verizon Communications Inc | $937,000 | +6.8% | 17,347 | +10.8% | 0.21% | +6.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $934,000 | -2.9% | 12,577 | -1.1% | 0.21% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc | $904,000 | -2.5% | 2,314 | -0.0% | 0.20% | -3.8% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $890,000 | -0.3% | 35,149 | +0.0% | 0.20% | -1.5% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFexchange traded fund | $876,000 | -5.1% | 12,414 | -5.9% | 0.20% | -6.2% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $849,000 | +95.6% | 14,982 | +1065.0% | 0.19% | +92.9% |
| IBDO | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $845,000 | -0.4% | 32,502 | 0.0% | 0.19% | -1.6% | |
| IWM | Buy | iShares Russell 2000exchange traded fund | $841,000 | -3.9% | 3,843 | +0.7% | 0.19% | -5.0% |
| ASML | Buy | ASML Holding NV | $817,000 | +13.8% | 1,097 | +5.6% | 0.18% | +12.9% |
| DVY | iShares Select Dividendexchange traded fund | $813,000 | -1.6% | 7,084 | 0.0% | 0.18% | -2.7% | |
| V | Buy | Visa Inc Class A | $809,000 | -1.1% | 3,631 | +3.8% | 0.18% | -2.2% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $800,000 | -10.4% | 8,477 | -9.8% | 0.18% | -11.3% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $795,000 | -0.7% | 7,892 | +3.6% | 0.18% | -1.6% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $787,000 | -1.0% | 11,395 | +0.1% | 0.18% | -2.2% |
| INTC | Buy | Intel Corp | $780,000 | +5.7% | 14,643 | +11.5% | 0.18% | +4.8% |
| PYPL | Sell | PayPal Holdings Inc | $779,000 | -18.7% | 2,994 | -8.9% | 0.18% | -19.7% |
| MRK | Buy | Merck & Co Inc | $768,000 | +9.6% | 10,139 | +13.3% | 0.17% | +8.8% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $755,000 | -3.3% | 5,340 | -2.4% | 0.17% | -4.5% |
| MA | Buy | Mastercard Inc A | $750,000 | +6.5% | 2,158 | +11.9% | 0.17% | +5.6% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $723,000 | -35.1% | 17,455 | -29.2% | 0.16% | -35.6% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $714,000 | -3.5% | 6,301 | -2.1% | 0.16% | -4.2% |
| PFE | Buy | Pfizer Inc | $713,000 | +16.9% | 16,572 | +6.4% | 0.16% | +15.1% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $691,000 | -1.3% | 7,331 | +1.0% | 0.16% | -1.9% |
| PEP | Buy | PepsiCo Inc | $679,000 | +4.9% | 4,514 | +3.4% | 0.15% | +4.1% |
| CMCSA | Buy | Comcast Corp Class A | $671,000 | +15.5% | 12,004 | +17.9% | 0.15% | +14.4% |
| FALN | Buy | iShares Fallen Angels USD Bond ETFexchange traded fund | $664,000 | +14.1% | 22,042 | +13.5% | 0.15% | +12.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $652,000 | -0.3% | 7,914 | +0.0% | 0.15% | -1.3% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $651,000 | -0.5% | 3,275 | 0.0% | 0.15% | -1.3% | |
| MS | Sell | Morgan Stanley | $654,000 | +5.8% | 6,723 | -0.2% | 0.15% | +5.0% |
| TXN | Buy | Texas Instruments Inc | $633,000 | +3.3% | 3,295 | +3.5% | 0.14% | +2.2% |
| CARR | Buy | Carrier Global Corp-Wi | $621,000 | +11.1% | 11,995 | +4.6% | 0.14% | +10.2% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $621,000 | +10.5% | 8,361 | +11.5% | 0.14% | +9.4% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $608,000 | -0.3% | 3,336 | +3.2% | 0.14% | -1.4% |
| IBM | Buy | International Business Machines Corp | $606,000 | +8.0% | 4,359 | +13.8% | 0.14% | +6.2% |
| GS | Buy | Goldman Sachs Group Inc | $606,000 | +1.5% | 1,604 | +2.0% | 0.14% | 0.0% |
| IVE | iShares S&P 500 Valueexchange traded fund | $590,000 | -1.5% | 4,056 | 0.0% | 0.13% | -2.2% | |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $585,000 | +9.6% | 16,329 | +5.5% | 0.13% | +9.1% |
| T | Sell | AT&T Inc | $588,000 | -9.4% | 21,754 | -3.6% | 0.13% | -10.8% |
| CSCO | Buy | Cisco Systems Inc | $579,000 | +4.1% | 10,640 | +1.4% | 0.13% | +3.2% |
| ADBE | Sell | Adobe Systems Inc | $558,000 | -3.0% | 970 | -1.1% | 0.13% | -3.8% |
| IXG | Sell | iShares Global Financials ETFexchange traded fund | $549,000 | -9.3% | 6,993 | -10.3% | 0.12% | -10.1% |
| DIS | Buy | Walt Disney Co | $544,000 | +3.6% | 3,218 | +7.7% | 0.12% | +2.5% |
| ETN | Sell | Eaton Corp PLC | $525,000 | -18.9% | 3,515 | -19.5% | 0.12% | -19.7% |
| DHR | Buy | Danaher Corp | $525,000 | +18.0% | 1,724 | +4.0% | 0.12% | +16.8% |
| NEE | Buy | Nextera Energy Inc | $518,000 | +12.4% | 6,596 | +4.9% | 0.12% | +11.4% |
| ABT | Sell | Abbott Laboratories | $513,000 | +1.2% | 4,342 | -0.6% | 0.12% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $508,000 | -9.4% | 8,512 | +1.4% | 0.11% | -10.9% |
| USB | Sell | US Bancorp | $504,000 | +2.2% | 8,421 | -1.9% | 0.11% | +0.9% |
| HRL | Hormel Foods Corp | $501,000 | -14.1% | 12,207 | 0.0% | 0.11% | -15.0% | |
| MCD | Buy | McDonald's Corp | $497,000 | +34.3% | 2,061 | +28.8% | 0.11% | +33.3% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $489,000 | -9.3% | 4,260 | -8.8% | 0.11% | -10.6% |
| PRF | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $489,000 | -1.2% | 3,088 | 0.0% | 0.11% | -2.7% | |
| MBB | Buy | iShares MBSexchange traded fund | $488,000 | +10.9% | 4,512 | +11.0% | 0.11% | +10.0% |
| EUSA | iShares MSCI USA Equal Weighted ETFexchange traded fund | $485,000 | -0.8% | 5,789 | 0.0% | 0.11% | -1.8% | |
| IBDP | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $484,000 | -0.4% | 18,412 | 0.0% | 0.11% | -0.9% | |
| LOW | Buy | Lowe's Companies Inc | $483,000 | +10.5% | 2,381 | +5.6% | 0.11% | +10.1% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $484,000 | -1.8% | 2,706 | 0.0% | 0.11% | -2.7% | |
| WMT | Sell | Wal-Mart Stores Inc | $479,000 | -1.4% | 3,437 | -0.3% | 0.11% | -1.8% |
| HON | Sell | Honeywell International Inc | $482,000 | -3.4% | 2,272 | -0.0% | 0.11% | -4.4% |
| MDT | Sell | Medtronic PLC | $472,000 | +0.9% | 3,749 | -0.0% | 0.11% | 0.0% |
| SQ | Sell | Square Inc | $459,000 | -2.3% | 1,913 | -0.7% | 0.10% | -3.7% |
| TGT | Buy | Target Corp | $451,000 | +8.9% | 1,970 | +15.1% | 0.10% | +8.5% |
| ORCL | Buy | Oracle Corp | $452,000 | +15.3% | 5,185 | +2.9% | 0.10% | +14.6% |
| AMT | Buy | American Tower Corp | $439,000 | +1.9% | 1,645 | +3.7% | 0.10% | +1.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $437,000 | +8.7% | 764 | -4.1% | 0.10% | +7.7% |
| COST | Sell | Costco Wholesale Corp | $416,000 | +3.0% | 925 | -9.5% | 0.09% | +2.2% |
| NSRGY | Buy | Nestle SA ADR | $418,000 | +1.5% | 3,468 | +5.1% | 0.09% | 0.0% |
| VXUS | Vanguard Total International Stock ETFexchange traded fund | $412,000 | -3.7% | 6,518 | 0.0% | 0.09% | -4.1% | |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund | $410,000 | -10.1% | 6,541 | -7.9% | 0.09% | -11.5% |
| CVX | Buy | Chevron Corp | $401,000 | +0.5% | 3,953 | +3.8% | 0.09% | -1.1% |
| AXP | Sell | American Express Co | $396,000 | +1.3% | 2,361 | -0.2% | 0.09% | 0.0% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $396,000 | +2.6% | 4,814 | +1.9% | 0.09% | +1.1% |
| NKE | Sell | Nike Inc B | $389,000 | -6.3% | 2,672 | -0.4% | 0.09% | -6.4% |
| ZTS | Buy | Zoetis Inc | $391,000 | +8.3% | 2,015 | +4.0% | 0.09% | +7.3% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $391,000 | +42.7% | 6,511 | +42.5% | 0.09% | +41.9% |
| DHI | Buy | D.R. Horton Inc | $392,000 | +4.3% | 4,671 | +12.3% | 0.09% | +3.5% |
| IYE | Sell | iShares U.S. Energy ETFexchange traded fund | $386,000 | -21.9% | 13,649 | -19.7% | 0.09% | -22.3% |
| NSC | Buy | Norfolk Southern Corp | $384,000 | +34.7% | 1,604 | +49.5% | 0.09% | +32.3% |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $383,000 | -4.7% | 3,808 | 0.0% | 0.09% | -5.5% | |
| LLY | Buy | Eli Lilly and Co | $378,000 | +1.3% | 1,636 | +0.8% | 0.08% | 0.0% |
| ABBV | Sell | AbbVie Inc | $377,000 | -4.3% | 3,490 | -0.2% | 0.08% | -5.6% |
| AMGN | Sell | Amgen Inc | $378,000 | -14.3% | 1,776 | -1.8% | 0.08% | -15.0% |
| HIG | Buy | The Hartford Financial Services Group Inc | $375,000 | +93.3% | 5,308 | +70.7% | 0.08% | +90.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $371,000 | -7.0% | 3,311 | +0.2% | 0.08% | -8.8% |
| GNMA | iShares GNMA Bond ETFexchange traded fund | $365,000 | 0.0% | 7,300 | 0.0% | 0.08% | -1.2% | |
| WFC | Sell | Wells Fargo & Co | $363,000 | +1.7% | 7,815 | -0.9% | 0.08% | +1.2% |
| AMAT | Buy | Applied Materials Inc | $358,000 | -0.3% | 2,783 | +10.3% | 0.08% | -1.2% |
| VHT | Vanguard Health Care ETFexchange traded fund | $352,000 | +0.6% | 1,417 | 0.0% | 0.08% | -1.2% | |
| New | General Electric Co | $350,000 | – | 3,394 | +100.0% | 0.08% | – | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $352,000 | -1.7% | 730 | 0.0% | 0.08% | -2.5% | |
| HYT | BlackRock Corp High Yieldclosed end funds | $345,000 | -0.9% | 28,275 | 0.0% | 0.08% | -1.3% | |
| OMCL | Buy | Omnicell Inc | $340,000 | +7.9% | 2,291 | +10.1% | 0.08% | +6.9% |
| PLD | Buy | Prologis Inc | $338,000 | +10.1% | 2,692 | +4.7% | 0.08% | +8.6% |
| SNPS | Sell | Synopsys Inc | $339,000 | +8.3% | 1,133 | -0.2% | 0.08% | +7.0% |
| NFLX | Buy | Netflix Inc | $335,000 | +26.4% | 549 | +9.4% | 0.08% | +25.0% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $332,000 | -7.0% | 3,264 | -5.1% | 0.08% | -7.4% |
| CRM | Sell | Salesforce.com Inc | $330,000 | +11.1% | 1,216 | -0.1% | 0.07% | +8.8% |
| CVS | Sell | CVS Health Corp | $324,000 | +0.3% | 3,818 | -1.4% | 0.07% | 0.0% |
| DECK | Buy | Deckers Outdoor Corp | $310,000 | +18.8% | 860 | +26.7% | 0.07% | +18.6% |
| AAGIY | Buy | AIA Group Ltd | $308,000 | +3.0% | 6,629 | +10.2% | 0.07% | +1.5% |
| NVO | Buy | Novo Nordisk A/S | $308,000 | +43.3% | 3,204 | +25.2% | 0.07% | +40.8% |
| UNP | Buy | Union Pacific Corp | $303,000 | -10.6% | 1,548 | +0.5% | 0.07% | -11.7% |
| DUK | Buy | Duke Energy Corp | $298,000 | +8.0% | 3,054 | +9.1% | 0.07% | +6.3% |
| PNC | Sell | PNC Financial Services Group Inc | $296,000 | +2.4% | 1,512 | -0.1% | 0.07% | +1.5% |
| WBS | Buy | Webster Financial Corp | $297,000 | +8.0% | 5,444 | +5.6% | 0.07% | +6.3% |
| PM | Sell | Philip Morris International Inc | $298,000 | -5.1% | 3,106 | -0.8% | 0.07% | -5.6% |
| IWV | iShares Russell 3000exchange traded fund | $295,000 | -0.3% | 1,157 | 0.0% | 0.07% | -1.5% | |
| CBRE | Buy | CBRE Group Inc | $295,000 | +13.9% | 3,029 | +0.1% | 0.07% | +11.9% |
| EMR | Sell | Emerson Electric Co | $293,000 | -2.3% | 3,111 | -0.1% | 0.07% | -2.9% |
| TM | Buy | Toyota Motor Corporation Ads | $290,000 | +8.6% | 1,629 | +6.7% | 0.06% | +6.6% |
| SYNH | Buy | Syneos Health Inc | $286,000 | +56.3% | 3,268 | +59.9% | 0.06% | +52.4% |
| TSCO | Buy | Tractor Supply Co | $285,000 | +30.1% | 1,406 | +19.6% | 0.06% | +28.0% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $283,000 | +9.3% | 3,616 | +10.5% | 0.06% | +8.5% |
| HZNP | Buy | Horizon Therapeutics PLC | $286,000 | +34.9% | 2,615 | +15.6% | 0.06% | +33.3% |
| C | Buy | Citigroup Inc | $274,000 | +2.2% | 3,909 | +3.3% | 0.06% | +1.6% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $269,000 | -0.7% | 2,397 | 0.0% | 0.06% | -1.6% | |
| JCI | Sell | Johnson Controls International PLC | $271,000 | -1.8% | 3,965 | -1.0% | 0.06% | -3.2% |
| IWC | iShares Micro-Capexchange traded fund | $267,000 | -5.3% | 1,848 | 0.0% | 0.06% | -6.2% | |
| ES | Buy | Eversource Energy | $265,000 | +5.6% | 3,237 | +3.6% | 0.06% | +5.3% |
| BK | Buy | Bank of New York Mellon Corp | $264,000 | +8.6% | 5,094 | +7.3% | 0.06% | +7.3% |
| VGT | Vanguard Information Technology ETFexchange traded fund | $261,000 | +0.8% | 649 | 0.0% | 0.06% | 0.0% | |
| TFC | Buy | Truist Finl Corp Com | $261,000 | +16.5% | 4,444 | +10.1% | 0.06% | +15.7% |
| PHG | Buy | Royal Philips NV ADR | $260,000 | +2.8% | 5,860 | +14.9% | 0.06% | +1.7% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $256,000 | +1.6% | 5,085 | +11.1% | 0.06% | +1.8% |
| KMB | Sell | Kimberly-Clark Corp | $259,000 | -9.1% | 1,938 | -8.2% | 0.06% | -10.8% |
| SAP | Buy | SAP SE ADR | $259,000 | +1.2% | 1,920 | +5.6% | 0.06% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $256,000 | +8.0% | 2,260 | -1.4% | 0.06% | +7.4% |
| CAT | Buy | Caterpillar Inc | $255,000 | -11.8% | 1,328 | +0.1% | 0.06% | -13.6% |
| GD | Buy | General Dynamics Corp | $253,000 | +4.1% | 1,292 | +0.1% | 0.06% | +3.6% |
| A | Sell | Agilent Technologies Inc | $251,000 | +5.9% | 1,593 | -0.6% | 0.06% | +3.7% |
| SWK | Buy | Stanley Black & Decker Inc | $245,000 | -13.7% | 1,398 | +1.0% | 0.06% | -15.4% |
| TMUS | Sell | T-Mobile US Inc | $246,000 | -29.9% | 1,928 | -20.3% | 0.06% | -31.2% |
| UBS | Buy | UBS Group AG | $243,000 | +21.5% | 15,218 | +17.0% | 0.06% | +22.2% |
| LPLA | Buy | LPL Financial Holdings Inc | $239,000 | +24.5% | 1,527 | +7.5% | 0.05% | +22.7% |
| IBCE | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $241,000 | -0.4% | 9,751 | 0.0% | 0.05% | -1.8% | |
| LRCX | Buy | Lam Research Corp | $238,000 | +2.1% | 417 | +16.5% | 0.05% | +1.9% |
| TRV | Sell | The Travelers Companies Inc | $242,000 | +1.3% | 1,591 | -0.2% | 0.05% | 0.0% |
| BA | Sell | Boeing Co | $235,000 | -8.9% | 1,069 | -0.6% | 0.05% | -10.2% |
| UPS | Sell | United Parcel Service Inc Class B | $234,000 | -13.3% | 1,283 | -1.1% | 0.05% | -13.1% |
| DEO | Buy | Diageo PLC | $237,000 | +45.4% | 1,213 | +42.7% | 0.05% | +43.2% |
| HPQ | Sell | HP Inc | $234,000 | -14.0% | 8,505 | -4.9% | 0.05% | -14.5% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $233,000 | +19.5% | 2,705 | +14.5% | 0.05% | +18.2% |
| COP | Buy | ConocoPhillips | $229,000 | +18.7% | 3,374 | +6.4% | 0.05% | +18.2% |
| ADP | Buy | Automatic Data Processing Inc | $233,000 | +0.9% | 1,161 | +0.4% | 0.05% | -1.9% |
| MU | Buy | Micron Technology Inc | $227,000 | -6.2% | 3,193 | +12.2% | 0.05% | -7.3% |
| MDLZ | Buy | Mondelez International Inc Class A | $228,000 | +4.1% | 3,903 | +11.8% | 0.05% | +2.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $221,000 | -6.0% | 1,542 | +3.0% | 0.05% | -5.7% |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $218,000 | 0.0% | 8,811 | 0.0% | 0.05% | -2.0% | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $218,000 | +1.4% | 2,442 | +13.0% | 0.05% | 0.0% |
| RELX | Buy | Relx Plc American Depositary Shares | $219,000 | +29.6% | 7,586 | +20.0% | 0.05% | +28.9% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $214,000 | -10.5% | 2,566 | -11.0% | 0.05% | -11.1% |
| ABB | Sell | ABB Ltd | $215,000 | -12.2% | 6,431 | -10.7% | 0.05% | -14.3% |
| VEEV | Buy | Veeva Systems Inc | $214,000 | -7.0% | 744 | +0.7% | 0.05% | -7.7% |
| VYM | Vanguard High Dividend Yield ETFexchange traded fund | $214,000 | -1.4% | 2,067 | 0.0% | 0.05% | -2.0% | |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $214,000 | -16.4% | 3,064 | -15.5% | 0.05% | -17.2% |
| MO | Buy | Altria Group Inc | $215,000 | -4.0% | 4,641 | +0.7% | 0.05% | -5.9% |
| XYL | Buy | Xylem Inc | $211,000 | +49.6% | 1,703 | +44.9% | 0.05% | +46.9% |
| IDEXY | Buy | Industria De Diseno Textil SA | $211,000 | +5.0% | 11,482 | +1.1% | 0.05% | +2.2% |
| ARKK | ARK Innovation ETFexchange traded fund | $207,000 | -15.5% | 1,873 | 0.0% | 0.05% | -16.1% | |
| TJX | Sell | TJX Companies Inc | $210,000 | -10.3% | 3,183 | -8.1% | 0.05% | -11.3% |
| NUE | Buy | Nucor Corp | $208,000 | +16.9% | 2,098 | +13.6% | 0.05% | +17.5% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $209,000 | +8.9% | 3,915 | +9.1% | 0.05% | +6.8% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $206,000 | +7.9% | 2,010 | +8.4% | 0.05% | +7.0% |
| CDW | Buy | CDW Corp | $203,000 | +26.1% | 1,113 | +20.7% | 0.05% | +24.3% |
| QCOM | Buy | QUALCOMM Inc | $205,000 | -9.7% | 1,589 | +0.3% | 0.05% | -11.5% |
| LNG | Sell | Cheniere Energy Inc | $205,000 | +5.1% | 2,098 | -6.8% | 0.05% | +4.5% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $201,000 | +9.8% | 4,753 | +8.5% | 0.04% | +7.1% |
| DE | Buy | Deere & Co | $200,000 | +9.3% | 594 | +14.9% | 0.04% | +7.1% |
| NVS | Buy | Novartis Ag | $201,000 | -10.3% | 2,463 | +0.3% | 0.04% | -11.8% |
| GIS | Buy | General Mills Inc | $196,000 | +17.4% | 3,271 | +19.3% | 0.04% | +15.8% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $196,000 | -4.9% | 3,211 | -1.3% | 0.04% | -6.4% |
| WHR | Sell | Whirlpool Corp | $195,000 | -10.1% | 955 | -4.0% | 0.04% | -10.2% |
| GILD | Buy | Gilead Sciences Inc | $195,000 | +8.3% | 2,790 | +6.9% | 0.04% | +7.3% |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $194,000 | 0.0% | 3,700 | 0.0% | 0.04% | 0.0% | |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $195,000 | -0.5% | 3,771 | +0.2% | 0.04% | -2.2% |
| Buy | Keyence Corp | $192,000 | +40.1% | 320 | +18.1% | 0.04% | +38.7% | |
| RBC | Buy | Regal Rexnord Corp | $190,000 | +47.3% | 1,223 | +26.2% | 0.04% | +48.3% |
| NVST | Buy | Envista Hldgs corp com | $193,000 | +11.6% | 4,624 | +15.3% | 0.04% | +10.3% |
| BLK | BlackRock Inc | $185,000 | -4.1% | 221 | 0.0% | 0.04% | -4.5% | |
| Grayscale Ethereum Trust (ETH)exchange traded fund | $187,000 | +27.2% | 6,585 | 0.0% | 0.04% | +27.3% | ||
| AVGO | Sell | Broadcom Inc Com | $185,000 | -28.6% | 381 | -29.7% | 0.04% | -28.8% |
| CDNS | Buy | Cadence Design Systems Inc | $188,000 | +14.6% | 1,243 | +3.8% | 0.04% | +13.5% |
| DBLV | AdvisorShares DoubleLine Value Eq ETFexchange traded fund | $181,000 | -1.6% | 1,931 | 0.0% | 0.04% | -2.4% | |
| MPWR | Buy | Monolithic Power Systems Inc | $180,000 | +36.4% | 371 | +4.8% | 0.04% | +36.7% |
| STM | Buy | STMicroelectronics NV | $182,000 | +31.9% | 4,177 | +10.0% | 0.04% | +32.3% |
| Vanguard Institutional S&P 500 Index Trust | $180,000 | 0.0% | 1,299 | 0.0% | 0.04% | 0.0% | ||
| UL | Buy | Unilever PLC ADR | $183,000 | -2.7% | 3,375 | +5.0% | 0.04% | -4.7% |
| JBHT | Buy | JB Hunt Transport Services Inc | $176,000 | +28.5% | 1,051 | +25.3% | 0.04% | +29.0% |
| BDX | Sell | Becton, Dickinson and Co | $176,000 | -15.8% | 717 | -16.6% | 0.04% | -16.7% |
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $173,000 | +3.0% | 2,559 | 0.0% | 0.04% | +2.6% | |
| RHHBY | Buy | Roche Holding AG ADR | $172,000 | -2.3% | 3,765 | +0.9% | 0.04% | -2.5% |
| EADSY | Buy | Airbus Group Se | $172,000 | +32.3% | 5,163 | +27.5% | 0.04% | +30.0% |
| LNSTY | Buy | London Stock Exchange Group PLC | $173,000 | +12.3% | 6,832 | +22.2% | 0.04% | +11.4% |
| IPGP | Buy | IPG Photonics Corp | $168,000 | -9.7% | 1,063 | +20.7% | 0.04% | -9.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $168,000 | +8.4% | 1,269 | -1.4% | 0.04% | +8.6% |
| MMC | Marsh & Mclennan Companies Inc | $170,000 | +7.6% | 1,120 | 0.0% | 0.04% | +5.6% | |
| AMD | Buy | Advanced Micro Devices Inc | $171,000 | +27.6% | 1,660 | +16.2% | 0.04% | +26.7% |
| DFS | Buy | Discover Financial Services | $169,000 | +20.7% | 1,377 | +16.4% | 0.04% | +18.8% |
| IUSG | Ishares Core U S Growth Etfexchange traded fund | $169,000 | +1.2% | 1,652 | 0.0% | 0.04% | 0.0% | |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $171,000 | -17.0% | 2,880 | +5.1% | 0.04% | -19.1% |
| SAFRY | Buy | Safran SA | $165,000 | +1.2% | 5,180 | +10.4% | 0.04% | 0.0% |
| PDRDY | Buy | Pernod Ricard SA | $166,000 | +16.1% | 3,754 | +17.0% | 0.04% | +12.1% |
| SONY | Buy | Sony Group Corp | $164,000 | +31.2% | 1,483 | +15.7% | 0.04% | +32.1% |
| ALL | Allstate Corp | $165,000 | -2.4% | 1,288 | 0.0% | 0.04% | -2.6% | |
| DELL | Sell | Dell Technologies Inc | $166,000 | +4.4% | 1,592 | -0.2% | 0.04% | +2.8% |
| GVDNY | Buy | Givaudan SA | $165,000 | +11.5% | 1,801 | +13.1% | 0.04% | +8.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $158,000 | -3.1% | 784 | 0.0% | 0.04% | -2.7% | |
| WTFC | Wintrust Financial Corp | $160,000 | +6.7% | 1,988 | 0.0% | 0.04% | +5.9% | |
| YUM | Sell | Yum Brands Inc | $160,000 | +6.0% | 1,306 | -0.4% | 0.04% | +5.9% |
| RSG | Buy | Republic Services Inc | $159,000 | +8.9% | 1,319 | +0.1% | 0.04% | +9.1% |
| CABGY | Buy | Carlsberg A/S | $154,000 | +0.7% | 4,720 | +14.8% | 0.04% | 0.0% |
| SPGI | S&Pglobal Inc Com | $156,000 | +4.0% | 366 | 0.0% | 0.04% | +2.9% | |
| ESLOY | Buy | Essilorluxottica | $157,000 | +13.8% | 1,642 | +10.4% | 0.04% | +12.9% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $155,000 | -12.4% | 1,217 | -13.2% | 0.04% | -12.5% |
| DKS | Buy | Dick's Sporting Goods Inc | $156,000 | +25.8% | 1,300 | +5.4% | 0.04% | +25.0% |
| MRNA | Buy | Moderna Inc | $155,000 | +112.3% | 403 | +30.0% | 0.04% | +105.9% |
| LRLCY | Sell | L'Oreal SA | $156,000 | -12.4% | 1,888 | -5.5% | 0.04% | -12.5% |
| ANSS | Buy | Ansys Inc | $155,000 | -1.3% | 454 | +0.2% | 0.04% | -2.8% |
| PPRUY | Buy | Kering SA | $157,000 | -9.2% | 2,196 | +11.2% | 0.04% | -10.3% |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $155,000 | 0.0% | 2,551 | 0.0% | 0.04% | 0.0% | |
| BBY | Buy | Best Buy Co Inc | $153,000 | +41.7% | 1,437 | +54.5% | 0.03% | +36.0% |
| EUSC | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $149,000 | +2.1% | 4,179 | 0.0% | 0.03% | +3.0% | |
| NYT | Buy | New York Times Co | $149,000 | +29.6% | 3,013 | +14.6% | 0.03% | +30.8% |
| TWLO | Buy | Twilio Inc | $146,000 | -7.6% | 456 | +13.7% | 0.03% | -8.3% |
| EWBC | Buy | East West Bancorp Inc | $146,000 | +25.9% | 1,887 | +16.6% | 0.03% | +26.9% |
| ARKW | New | ARK Next Generation Internet ETFexchange traded fund | $146,000 | – | 1,054 | +100.0% | 0.03% | – |
| BNPQY | Sell | Bnp Paribas Sa | $147,000 | +2.1% | 4,440 | -3.1% | 0.03% | 0.0% |
| DBSDY | Buy | DBS Group Holdings Ltd | $147,000 | +10.5% | 1,643 | +10.7% | 0.03% | +10.0% |
| CCI | Sell | Crown Castle International Corp | $148,000 | -11.9% | 855 | -0.8% | 0.03% | -13.2% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $145,000 | +85.9% | 2,700 | +93.3% | 0.03% | +83.3% |
| JLL | Buy | Jones Lang LaSalle Inc | $147,000 | +47.0% | 593 | +15.8% | 0.03% | +43.5% |
| New | Wolfspeed Inc | $142,000 | – | 1,760 | +100.0% | 0.03% | – | |
| KRBN | KraneShares Global Carbon ETFexchange traded fund | $140,000 | +11.1% | 3,394 | 0.0% | 0.03% | +10.3% | |
| RDSMY | Sell | Koninklijke DSM NV | $141,000 | +3.7% | 2,828 | -2.5% | 0.03% | +3.2% |
| GM | General Motors Co | $144,000 | -11.1% | 2,731 | 0.0% | 0.03% | -13.5% | |
| ANTM | Buy | Anthem Inc | $141,000 | +30.6% | 378 | +33.6% | 0.03% | +28.0% |
| PCTY | Buy | Paylocity Holding Corp | $143,000 | +191.8% | 510 | +97.7% | 0.03% | +190.9% |
| AEP | American Electric Power Co Inc | $144,000 | -4.0% | 1,770 | 0.0% | 0.03% | -5.9% | |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $142,000 | +647.4% | 1,917 | +597.1% | 0.03% | +700.0% |
| CSX | Sell | CSX Corp | $140,000 | -7.3% | 4,691 | -0.3% | 0.03% | -5.9% |
| LW | Buy | Lamb Weston Holdings Inc | $138,000 | -14.8% | 2,241 | +11.8% | 0.03% | -16.2% |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $136,000 | -7.5% | 1,083 | 0.0% | 0.03% | -6.1% | |
| ZURVY | Sell | Zurich Insurance Group Ag | $138,000 | -36.1% | 3,347 | -37.6% | 0.03% | -36.7% |
| AWK | Buy | American Water Works Co Inc | $137,000 | +136.2% | 813 | +115.6% | 0.03% | +138.5% |
| USXF | Buy | iShares ESG Advanced MSCI USA ETFexchange traded fund | $139,000 | +26.4% | 3,839 | +27.2% | 0.03% | +24.0% |
| RCRUY | Buy | Recruit Holdings Co Ltd | $137,000 | +48.9% | 11,149 | +18.9% | 0.03% | +47.6% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $138,000 | +30.2% | 2,518 | +12.6% | 0.03% | +29.2% |
| APD | Air Products & Chemicals Inc | $138,000 | -11.0% | 537 | 0.0% | 0.03% | -11.4% | |
| SYY | Sell | Sysco Corp | $139,000 | -2.8% | 1,762 | -4.3% | 0.03% | -6.1% |
| ENLAY | Sell | Enel SpA | $137,000 | -33.5% | 17,754 | -19.8% | 0.03% | -34.0% |
| FIS | Buy | Fidelity National Information Services Inc | $138,000 | +38.0% | 1,137 | +61.7% | 0.03% | +34.8% |
| MET | MetLife Inc | $138,000 | +3.0% | 2,238 | 0.0% | 0.03% | +3.3% | |
| IT | Buy | Gartner Inc | $132,000 | +120.0% | 435 | +76.1% | 0.03% | +114.3% |
| SF | Buy | Stifel Financial Corp | $134,000 | +18.6% | 1,967 | +12.7% | 0.03% | +15.4% |
| PAYX | Sell | Paychex Inc | $134,000 | +4.7% | 1,187 | -0.8% | 0.03% | +3.4% |
| AMP | Sell | Ameriprise Financial Inc | $132,000 | +3.1% | 498 | -3.1% | 0.03% | +3.4% |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $133,000 | -4.3% | 1,500 | 0.0% | 0.03% | -6.2% | |
| HOCPY | Buy | Hoya Corp | $134,000 | +26.4% | 853 | +6.9% | 0.03% | +25.0% |
| BSX | Buy | Boston Scientific Corp | $127,000 | +51.2% | 2,936 | +48.8% | 0.03% | +52.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $128,000 | +0.8% | 2,103 | -0.8% | 0.03% | 0.0% |
| NJDCY | Buy | Nidec Corp | $130,000 | +5.7% | 4,688 | +10.8% | 0.03% | +3.6% |
| DPSGY | Buy | Deutsche Post AG | $130,000 | -5.8% | 2,059 | +1.4% | 0.03% | -6.5% |
| MCHP | Buy | Microchip Technology Inc | $127,000 | +46.0% | 830 | +42.9% | 0.03% | +45.0% |
| BP | Buy | BP PLC ADR | $130,000 | +15.0% | 4,739 | +10.9% | 0.03% | +11.5% |
| HSY | Sell | The Hershey Co | $130,000 | -4.4% | 769 | -1.5% | 0.03% | -6.5% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $128,000 | -0.8% | 3,093 | -1.1% | 0.03% | 0.0% |
| EUSB | Buy | iShares ESG Advanced Ttl USD Bd Mrkt ETFexchange traded fund | $131,000 | +31.0% | 2,648 | +32.0% | 0.03% | +26.1% |
| IPG | Buy | The Interpublic Group of Companies Inc | $129,000 | +74.3% | 3,509 | +53.9% | 0.03% | +70.6% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $130,000 | -4.4% | 2,972 | +0.2% | 0.03% | -6.5% |
| PSA | Public Storage | $127,000 | -1.6% | 428 | 0.0% | 0.03% | 0.0% | |
| DAR | Buy | Darling Ingredients Inc | $128,000 | +28.0% | 1,786 | +21.2% | 0.03% | +26.1% |
| XLU | Utilities Select Sector SPDR ETFexchange traded fund | $128,000 | +0.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| THG | Buy | The Hanover Insurance Group Inc | $125,000 | +17.9% | 961 | +22.6% | 0.03% | +16.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $124,000 | +103.3% | 6,111 | +84.5% | 0.03% | +100.0% |
| XLK | Technology Select Sector SPDR ETFexchange traded fund | $125,000 | +1.6% | 835 | 0.0% | 0.03% | 0.0% | |
| MKC | Buy | McCormick & Co Inc | $125,000 | -3.1% | 1,544 | +5.8% | 0.03% | -3.4% |
| MGM | Buy | MGM Resorts International | $123,000 | +2.5% | 2,840 | +0.9% | 0.03% | +3.7% |
| TT | Sell | Trane Technologies PLC | $125,000 | -11.3% | 722 | -5.7% | 0.03% | -12.5% |
| MMM | Sell | 3M Co | $125,000 | -12.6% | 714 | -1.1% | 0.03% | -15.2% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $124,000 | +1.6% | 2,928 | +5.4% | 0.03% | 0.0% |
| CFRUY | Buy | Cie Financiere Richemont SA ADR | $124,000 | -2.4% | 11,655 | +11.0% | 0.03% | -3.4% |
| OKTA | Sell | Okta Inc | $120,000 | -4.0% | 507 | -0.4% | 0.03% | -3.6% |
| SO | Buy | Southern Co | $122,000 | +7.0% | 1,965 | +4.3% | 0.03% | +3.8% |
| OXY | Occidental Petroleum Corp | $119,000 | -4.8% | 4,007 | 0.0% | 0.03% | -3.6% | |
| IQV | Buy | Iqvia Hldgs Inc | $120,000 | +15.4% | 502 | +17.6% | 0.03% | +12.5% |
| WEC | Sell | Wecenergy Group Inc | $120,000 | -3.2% | 1,363 | -2.4% | 0.03% | -3.6% |
| EXPO | Sell | Exponent Inc | $118,000 | +25.5% | 1,045 | -0.5% | 0.03% | +28.6% |
| RPD | Sell | Rapid7 Inc | $120,000 | +12.1% | 1,065 | -5.8% | 0.03% | +12.5% |
| TEL | Buy | TE Connectivity Ltd | $122,000 | +40.2% | 889 | +38.9% | 0.03% | +35.0% |
| O | Buy | Realty Income Corp | $121,000 | +83.3% | 1,852 | +88.6% | 0.03% | +80.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $118,000 | +34.1% | 888 | +35.0% | 0.03% | +35.0% |
| ALLY | Sell | Ally Financial Inc | $119,000 | +1.7% | 2,333 | -0.7% | 0.03% | 0.0% |
| BOOT | Boot Barn Holdings Inc | $118,000 | +5.4% | 1,329 | 0.0% | 0.03% | +8.0% | |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $119,000 | +8.2% | 850 | +13.3% | 0.03% | +8.0% |
| CRWD | Sell | CrowdStrike Holdings Inc | $118,000 | -2.5% | 478 | -1.0% | 0.03% | -3.6% |
| GVAL | Cambria Global Value ETFexchange traded fund | $121,000 | 0.0% | 5,192 | 0.0% | 0.03% | -3.6% | |
| BTI | Buy | British American Tobacco PLC | $120,000 | -3.2% | 3,324 | +5.3% | 0.03% | -3.6% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $116,000 | +0.9% | 2,975 | +4.5% | 0.03% | 0.0% |
| TAN | Buy | Invesco Solar ETFexchange traded fund | $116,000 | -10.1% | 1,448 | +0.1% | 0.03% | -10.3% |
| TOELY | Buy | Tokyo Electron Ltd | $117,000 | +8.3% | 1,055 | +5.9% | 0.03% | +4.0% |
| COF | Buy | Capital One Financial Corp | $114,000 | +5.6% | 701 | +0.1% | 0.03% | +4.0% |
| SPYG | Buy | SPDR S&P 500 Growthexchange traded fund | $115,000 | +1.8% | 1,789 | +0.2% | 0.03% | 0.0% |
| AOR | Sell | iShares Core Growth Allocation ETFexchange traded fund | $117,000 | -5.6% | 2,100 | -5.3% | 0.03% | -7.1% |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $115,000 | +1.8% | 384 | 0.0% | 0.03% | 0.0% | |
| Buy | SMC Corp | $114,000 | +42.5% | 182 | +33.8% | 0.03% | +44.4% | |
| NOW | Buy | ServiceNow Inc | $115,000 | +18.6% | 184 | +4.0% | 0.03% | +18.2% |
| ZEN | Buy | Zendesk Inc | $116,000 | -4.1% | 999 | +19.6% | 0.03% | -7.1% |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $115,000 | -0.9% | 746 | 0.0% | 0.03% | 0.0% | |
| MRAAY | Buy | Murata Manufacturing Co Ltd | $116,000 | +28.9% | 5,200 | +10.3% | 0.03% | +30.0% |
| ATVI | Sell | Activision Blizzard Inc | $114,000 | -19.1% | 1,471 | -0.6% | 0.03% | -18.8% |
| AJG | Sell | Arthur J. Gallagher & Co | $115,000 | -8.0% | 775 | -13.4% | 0.03% | -7.1% |
| SFTBY | Buy | SoftBank Group Corp | $115,000 | -14.8% | 3,950 | +2.3% | 0.03% | -16.1% |
| AXAHY | Sell | AXA SA | $116,000 | +3.6% | 4,152 | -5.5% | 0.03% | +4.0% |
| TTE | Sell | TotalEnergies SE | $117,000 | -15.8% | 2,409 | -20.0% | 0.03% | -18.8% |
| MSCI | MSCI Inc | $117,000 | +14.7% | 192 | 0.0% | 0.03% | +13.0% | |
| AON | Buy | Aon PLC | $114,000 | +35.7% | 398 | +13.7% | 0.03% | +36.8% |
| CB | Chubb Ltd | $115,000 | +8.5% | 661 | 0.0% | 0.03% | +8.3% | |
| DOW | Buy | Dow Inc | $114,000 | -5.0% | 1,974 | +4.2% | 0.03% | -3.7% |
| IYY | New | iShares Dow Jones US ETFexchange traded fund | $116,000 | – | 1,076 | +100.0% | 0.03% | – |
| CMI | Buy | Cummins Inc | $111,000 | -6.7% | 496 | +1.8% | 0.02% | -7.4% |
| PXD | Sell | Pioneer Natural Resources Co | $113,000 | +1.8% | 676 | -0.7% | 0.02% | 0.0% |
| EBAY | Buy | eBay Inc | $109,000 | 0.0% | 1,569 | +1.3% | 0.02% | 0.0% |
| EMN | Eastman Chemical Co | $113,000 | -13.7% | 1,113 | 0.0% | 0.02% | -16.7% | |
| BURL | Sell | Burlington Stores Inc | $110,000 | -23.1% | 386 | -13.1% | 0.02% | -24.2% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $113,000 | +29.9% | 4,098 | +23.1% | 0.02% | +25.0% |
| LOGI | Buy | Logitech International SA | $109,000 | -26.4% | 1,231 | +0.8% | 0.02% | -26.5% |
| FSK | FS KKR Capital Corp | $110,000 | +1.9% | 4,863 | 0.0% | 0.02% | 0.0% | |
| SBGSY | Buy | Schneider Electric SE | $110,000 | +5.8% | 3,307 | +0.3% | 0.02% | +4.2% |
| BXP | Buy | Boston Properties Inc | $112,000 | -4.3% | 1,024 | +1.2% | 0.02% | -7.4% |
| VWDRY | Sell | Vestas Wind Systems A/S | $112,000 | +3.7% | 8,301 | -0.1% | 0.02% | 0.0% |
| RGEN | Sell | Repligen Corp | $113,000 | +37.8% | 392 | -4.4% | 0.02% | +31.6% |
| PRFT | Sell | Perficient Inc | $111,000 | +40.5% | 959 | -2.4% | 0.02% | +38.9% |
| AIQUY | Sell | Air Liquide SA | $112,000 | -11.1% | 3,479 | -3.5% | 0.02% | -13.8% |
| HTHIY | Buy | Hitachi Ltd | $110,000 | +8.9% | 923 | +4.6% | 0.02% | +8.7% |
| HXL | Buy | Hexcel Corp | $109,000 | +7.9% | 1,828 | +13.1% | 0.02% | +8.7% |
| BIO | Buy | Bio-Rad Laboratories Inc | $113,000 | +17.7% | 151 | +1.3% | 0.02% | +13.6% |
| SONVY | Sell | Sonova Holding AG | $110,000 | -6.0% | 1,453 | -6.1% | 0.02% | -7.4% |
| LIN | Buy | Linde plc | $113,000 | +3.7% | 385 | +1.9% | 0.02% | 0.0% |
| MAS | Sell | Masco Corp | $113,000 | -20.4% | 2,041 | -15.2% | 0.02% | -21.9% |
| LHCG | Buy | LHC Group Inc | $109,000 | -9.9% | 696 | +15.6% | 0.02% | -10.7% |
| PRU | Sell | Prudential Financial Inc | $107,000 | -8.5% | 1,013 | -11.3% | 0.02% | -11.1% |
| WST | Buy | West Pharmaceutical Services Inc | $105,000 | +26.5% | 247 | +6.5% | 0.02% | +26.3% |
| SPG | Sell | Simon Property Group Inc | $106,000 | -2.8% | 813 | -2.4% | 0.02% | -4.0% |
| GPC | Genuine Parts Co | $105,000 | -4.5% | 861 | 0.0% | 0.02% | -4.0% | |
| WY | Buy | Weyerhaeuser Co | $105,000 | +2.9% | 2,959 | +0.0% | 0.02% | +4.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $105,000 | -10.3% | 1,861 | +14.5% | 0.02% | -11.1% |
| DCI | Donaldson Co Inc | $106,000 | -9.4% | 1,848 | 0.0% | 0.02% | -11.1% | |
| DSDVY | Sell | DSV AS | $107,000 | -15.7% | 894 | -18.0% | 0.02% | -17.2% |
| ADDYY | Buy | adidas AG | $108,000 | -6.9% | 682 | +9.5% | 0.02% | -7.7% |
| ING | Buy | ING Groep NV | $104,000 | +19.5% | 7,194 | +9.9% | 0.02% | +15.0% |
| BRKS | Buy | Brooks Automation Inc | $102,000 | +218.8% | 993 | +198.2% | 0.02% | +228.6% |
| COR | Buy | CoreSite Realty Corp | $104,000 | +22.4% | 741 | +18.8% | 0.02% | +21.1% |
| WAL | Western Alliance Bancorp | $101,000 | +17.4% | 931 | 0.0% | 0.02% | +15.0% | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $103,000 | -1.9% | 522 | 0.0% | 0.02% | -4.2% | |
| SYK | Buy | Stryker Corp | $104,000 | +11.8% | 395 | +11.0% | 0.02% | +9.5% |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $102,000 | -1.9% | 1,620 | 0.0% | 0.02% | -4.2% | |
| DLR | Sell | Digital Realty Trust Inc | $103,000 | -8.0% | 715 | -4.2% | 0.02% | -8.0% |
| TTEK | Sell | Tetra Tech Inc | $102,000 | -2.9% | 685 | -20.3% | 0.02% | -4.2% |
| RIO | Buy | Rio Tinto PLC ADR | $101,000 | -12.2% | 1,486 | +8.6% | 0.02% | -11.5% |
| MTH | Buy | Meritage Homes Corp | $102,000 | +15.9% | 1,055 | +13.4% | 0.02% | +15.0% |
| GMAB | Buy | Genmab A/S | $103,000 | +7.3% | 2,357 | +0.5% | 0.02% | +4.5% |
| WELL | Buy | Welltower Inc Com | $100,000 | +7.5% | 1,217 | +8.3% | 0.02% | +9.5% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $104,000 | +4.0% | 1,105 | -2.6% | 0.02% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $102,000 | -16.4% | 296 | -7.8% | 0.02% | -17.9% |
| CCK | Buy | Crown Holdings Inc | $98,000 | 0.0% | 973 | +1.7% | 0.02% | 0.0% |
| RBLX | Roblox Corp | $98,000 | -16.2% | 1,300 | 0.0% | 0.02% | -18.5% | |
| SCMWY | Buy | Swisscom AG | $97,000 | +6.6% | 1,678 | +6.1% | 0.02% | +4.8% |
| EHC | Buy | Encompass Health Corp | $99,000 | +19.3% | 1,308 | +23.4% | 0.02% | +15.8% |
| RGA | Buy | Reinsurance Group of America Inc | $97,000 | +5.4% | 874 | +8.0% | 0.02% | +4.8% |
| CAG | Buy | Conagra Brands Inc | $98,000 | -3.0% | 2,885 | +3.8% | 0.02% | -4.3% |
| SCHW | Buy | Charles Schwab Corp | $96,000 | 0.0% | 1,321 | +0.2% | 0.02% | 0.0% |
| SHW | Sherwin-Williams Co | $97,000 | +3.2% | 345 | 0.0% | 0.02% | +4.8% | |
| BCE | Bce Inc Com New | $97,000 | +1.0% | 1,918 | 0.0% | 0.02% | 0.0% | |
| HDB | Buy | HDFC Bank Ltd | $97,000 | +31.1% | 1,329 | +31.8% | 0.02% | +29.4% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $94,000 | -2.1% | 13,354 | -4.3% | 0.02% | -4.5% |
| PWR | Sell | Quanta Services Inc | $95,000 | -7.8% | 838 | -26.3% | 0.02% | -8.7% |
| PHM | Buy | PulteGroup Inc | $92,000 | -14.0% | 1,997 | +1.8% | 0.02% | -12.5% |
| EGP | Buy | EastGroup Properties Inc | $94,000 | +32.4% | 561 | +30.2% | 0.02% | +31.2% |
| MELI | Buy | MercadoLibre Inc | $92,000 | +26.0% | 55 | +17.0% | 0.02% | +23.5% |
| DG | Sell | Dollar General Corp | $92,000 | -2.1% | 432 | -0.9% | 0.02% | 0.0% |
| DVN | Buy | Devon Energy Corp | $92,000 | +43.8% | 2,588 | +17.4% | 0.02% | +40.0% |
| SBAC | SBA Communications Corp | $94,000 | +3.3% | 285 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell PLC | $95,000 | +9.2% | 2,141 | -1.1% | 0.02% | +5.0% |
| ICE | Sell | Intercontinental Exchange Inc | $92,000 | -14.0% | 801 | -11.2% | 0.02% | -12.5% |
| AVY | Buy | Avery Dennison Corp | $95,000 | +30.1% | 457 | +32.1% | 0.02% | +23.5% |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $92,000 | 0.0% | 3,354 | -0.4% | 0.02% | 0.0% |
| DOV | Sell | Dover Corp | $95,000 | -60.9% | 611 | -62.1% | 0.02% | -61.8% |
| PEAK | Healthpeak Properties Ord | $94,000 | +1.1% | 2,794 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | Albemarle Corp | $88,000 | +29.4% | 403 | +0.5% | 0.02% | +33.3% |
| CPT | Buy | Camden Property Trust | $90,000 | +55.2% | 605 | +39.4% | 0.02% | +53.8% |
| CMWAY | Buy | Commonwealth Bank of Australia | $89,000 | +2.3% | 1,165 | +1.0% | 0.02% | 0.0% |
| FSLR | Buy | First Solar Inc | $87,000 | +22.5% | 909 | +15.2% | 0.02% | +25.0% |
| WTRG | Sell | Essential Utilities Inc | $90,000 | -10.0% | 1,960 | -10.5% | 0.02% | -13.0% |
| ENSG | Buy | Ensign Group Inc | $90,000 | -12.6% | 1,198 | +0.9% | 0.02% | -13.0% |
| YOU | Buy | CLEAR SECURE CL A ORD | $90,000 | +190.3% | 2,188 | +181.2% | 0.02% | +185.7% |
| NEM | Sell | Newmont Mining Corp | $90,000 | -31.3% | 1,660 | -19.7% | 0.02% | -33.3% |
| OVV | Buy | Ovintiv Ord | $90,000 | +900.0% | 2,730 | +813.0% | 0.02% | +900.0% |
| MIDD | Buy | The Middleby Corp | $87,000 | +19.2% | 510 | +21.4% | 0.02% | +17.6% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $91,000 | -3.2% | 500 | 0.0% | 0.02% | -4.8% | |
| HCA | Buy | HCA Healthcare Inc | $90,000 | +69.8% | 369 | +43.6% | 0.02% | +66.7% |
| SNA | Snap-on Inc | $87,000 | -6.5% | 417 | 0.0% | 0.02% | -4.8% | |
| IP | Buy | International Paper Co | $90,000 | +2.3% | 1,606 | +11.4% | 0.02% | 0.0% |
| SNY | Buy | Sanofi | $87,000 | -8.4% | 1,800 | +0.2% | 0.02% | -9.1% |
| SGIOY | Buy | Shionogi & Co Ltd | $88,000 | +60.0% | 5,146 | +22.3% | 0.02% | +53.8% |
| AOS | Buy | A.O. Smith Corp | $90,000 | +2.3% | 1,471 | +20.8% | 0.02% | 0.0% |
| QRVO | Buy | Qorvo Inc | $89,000 | +4.7% | 532 | +22.9% | 0.02% | +5.3% |
| TD | Toronto Dominion Bk Ont Com New | $84,000 | -5.6% | 1,270 | 0.0% | 0.02% | -5.0% | |
| MEDP | Medpace Hldgs Inccom | $83,000 | +7.8% | 437 | 0.0% | 0.02% | +5.6% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $85,000 | -2.3% | 962 | 0.0% | 0.02% | -5.0% | |
| BGNE | Buy | BeiGene Ltd | $84,000 | +21.7% | 232 | +16.0% | 0.02% | +18.8% |
| GLD | SPDR Gold Sharesexchange traded fund | $85,000 | -1.2% | 516 | 0.0% | 0.02% | -5.0% | |
| KEYS | Buy | Keysight Technologies Inc | $83,000 | +6.4% | 506 | +0.4% | 0.02% | +5.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $86,000 | -5.5% | 254 | -3.4% | 0.02% | -9.5% |
| NOC | Buy | Northrop Grumman Corp | $86,000 | +3.6% | 239 | +4.8% | 0.02% | 0.0% |
| HKXCY | Buy | Hong Kong Exchanges and Clearing Ltd | $86,000 | +10.3% | 1,388 | +6.1% | 0.02% | +5.6% |
| LKQ | Buy | LKQ Corp | $85,000 | +25.0% | 1,697 | +22.1% | 0.02% | +26.7% |
| GWW | Buy | W.W. Grainger Inc | $86,000 | +13.2% | 218 | +26.0% | 0.02% | +11.8% |
| TOTL | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $83,000 | 0.0% | 1,712 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | Ecolab Inc | $83,000 | -1.2% | 399 | -1.5% | 0.02% | 0.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $85,000 | -11.5% | 633 | -1.2% | 0.02% | -13.6% |
| WMS | Advanced Drainage Systems Inc | $79,000 | -7.1% | 731 | 0.0% | 0.02% | -5.3% | |
| KKPNY | Buy | Koninklijke KPN NV | $79,000 | +29.5% | 25,030 | +29.4% | 0.02% | +28.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $79,000 | +33.9% | 719 | +36.4% | 0.02% | +38.5% |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $80,000 | -1.2% | 1,334 | +0.5% | 0.02% | 0.0% |
| PCRFY | Sell | Panasonic Corp | $81,000 | +6.6% | 6,523 | -0.3% | 0.02% | +5.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $79,000 | +2.6% | 540 | +13.7% | 0.02% | 0.0% |
| ITW | Illinois Tool Works Inc | $79,000 | -7.1% | 380 | 0.0% | 0.02% | -5.3% | |
| IDXX | IDEXX Laboratories Inc | $80,000 | -1.2% | 128 | 0.0% | 0.02% | 0.0% | |
| BKNG | Sell | Booking Hldgs Inc | $78,000 | -13.3% | 33 | -19.5% | 0.02% | -10.0% |
| COHU | Buy | Cohu Inc | $81,000 | -3.6% | 2,538 | +11.0% | 0.02% | -5.3% |
| CL | Sell | Colgate-Palmolive Co | $81,000 | -8.0% | 1,077 | -0.6% | 0.02% | -10.0% |
| HLI | Sell | Houlihan Lokey Inc | $78,000 | +11.4% | 850 | -0.1% | 0.02% | +12.5% |
| TFII | Buy | TFI International Inc | $80,000 | +29.0% | 781 | +15.2% | 0.02% | +28.6% |
| BLKB | Buy | Blackbaud Inc | $82,000 | +6.5% | 1,160 | +16.0% | 0.02% | 0.0% |
| KKR | Buy | KKR & Co Inc | $81,000 | +5.2% | 1,322 | +2.1% | 0.02% | 0.0% |
| SON | Buy | Sonoco Products Co | $81,000 | +39.7% | 1,359 | +57.7% | 0.02% | +38.5% |
| DNBBY | New | DNB BK SPONSORED REPRESENTING 1 ADR | $81,000 | – | 3,522 | +100.0% | 0.02% | – |
| SAUHY | Buy | Straumann Holding AG | $79,000 | +38.6% | 880 | +23.1% | 0.02% | +38.5% |
| ENV | Sell | Envestnet Inc | $80,000 | -1.2% | 1,000 | -6.0% | 0.02% | 0.0% |
| FRC | Buy | First Republic Bank | $79,000 | +31.7% | 411 | +28.0% | 0.02% | +28.6% |
| BAX | Buy | Baxter International Inc | $78,000 | +4.0% | 966 | +4.5% | 0.02% | +5.9% |
| VICI | Buy | VICI Properties Inc | $82,000 | -4.7% | 2,843 | +3.8% | 0.02% | -10.0% |
| ALSMY | Sell | Alstom SA | $78,000 | -30.4% | 20,824 | -6.5% | 0.02% | -28.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $79,000 | +11.3% | 13,269 | +1.6% | 0.02% | +12.5% |
| IOO | iShares Global 100 ETFexchange traded fund | $78,000 | 0.0% | 1,096 | 0.0% | 0.02% | 0.0% | |
| ORA | Buy | Ormat Technologies Inc | $74,000 | +13.8% | 1,104 | +19.1% | 0.02% | +13.3% |
| SWKS | Sell | Skyworks Solutions Inc | $76,000 | -14.6% | 459 | -0.9% | 0.02% | -15.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS ORD | $77,000 | +45.3% | 2,403 | +24.8% | 0.02% | +41.7% |
| CNI | Sell | Canadian National Railway Co | $75,000 | -45.3% | 652 | -49.7% | 0.02% | -45.2% |
| IBDRY | Sell | Iberdrola SA | $74,000 | -49.7% | 1,826 | -39.4% | 0.02% | -48.5% |
| ROG | Buy | Rogers Corp | $76,000 | +11.8% | 408 | +21.1% | 0.02% | +13.3% |
| New | Zurn Water Solutions Corp | $76,000 | – | 1,189 | +100.0% | 0.02% | – | |
| UBER | Sell | Uber Technologies Inc | $74,000 | -22.9% | 1,642 | -14.0% | 0.02% | -22.7% |
| TWTR | Sell | Twitter Inc | $77,000 | -19.8% | 1,276 | -8.3% | 0.02% | -22.7% |
| PGR | Buy | Progressive Corp | $75,000 | -7.4% | 826 | +0.1% | 0.02% | -5.6% |
| BLD | TopBuild Corp | $76,000 | +4.1% | 371 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | Equinix Inc | $74,000 | -6.3% | 94 | -4.1% | 0.02% | -5.6% |
| ESI | Sell | Element Solutions Inc | $74,000 | -8.6% | 3,422 | -0.8% | 0.02% | -5.6% |
| GPI | Sell | Group 1 Automotive Inc | $73,000 | +14.1% | 387 | -6.7% | 0.02% | +6.7% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $71,000 | -1.4% | 446 | 0.0% | 0.02% | 0.0% | |
| JEF | Sell | Jefferies Finl Group Inc | $70,000 | +7.7% | 1,877 | -1.8% | 0.02% | +6.7% |
| HESAY | Buy | Hermes International SA | $69,000 | +7.8% | 496 | +13.8% | 0.02% | +6.7% |
| BJRI | Buy | BJ's Restaurants Inc | $70,000 | +70.7% | 1,672 | +102.9% | 0.02% | +77.8% |
| DRE | Sell | Duke Realty Corp | $72,000 | 0.0% | 1,503 | -0.9% | 0.02% | 0.0% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $69,000 | +11.3% | 1,011 | +10.7% | 0.02% | +14.3% |
| FIVE | Five Below Inc | $72,000 | -7.7% | 405 | 0.0% | 0.02% | -11.1% | |
| EOG | Sell | EOG Resources Inc | $71,000 | -5.3% | 881 | -2.2% | 0.02% | -5.9% |
| BLMN | Buy | Bloomin Brands Inc | $73,000 | -7.6% | 2,926 | +0.1% | 0.02% | -11.1% |
| New | AmerisourceBergen Corp | $71,000 | – | 596 | +100.0% | 0.02% | – | |
| ISTB | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $70,000 | 0.0% | 1,365 | 0.0% | 0.02% | 0.0% | |
| MAA | Buy | Mid-America Apartment Communities Inc | $73,000 | +52.1% | 391 | +38.7% | 0.02% | +45.5% |
| INTU | Buy | Intuit Inc | $73,000 | +15.9% | 135 | +5.5% | 0.02% | +14.3% |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $73,000 | 0.0% | 630 | 0.0% | 0.02% | -5.9% | |
| VFC | Buy | VF Corp | $73,000 | -18.0% | 1,083 | +0.2% | 0.02% | -20.0% |
| SIEGY | Sell | Siemens AG | $70,000 | +1.4% | 855 | -1.8% | 0.02% | 0.0% |
| DBOEY | Sell | Deutsche Boerse AG | $73,000 | -8.8% | 4,503 | -2.0% | 0.02% | -11.1% |
| KMI | Buy | Kinder Morgan Inc P | $66,000 | -4.3% | 3,924 | +3.3% | 0.02% | -6.2% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $65,000 | +25.0% | 9,888 | +17.9% | 0.02% | +25.0% |
| SFIX | Buy | Stitch Fix Inc | $67,000 | +15.5% | 1,675 | +75.4% | 0.02% | +15.4% |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $67,000 | – | 457 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Inc | $67,000 | +9.8% | 451 | +3.7% | 0.02% | +7.1% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $66,000 | -5.7% | 1,407 | +6.4% | 0.02% | -6.2% |
| DXC | DXC Technology Co | $65,000 | -14.5% | 1,941 | 0.0% | 0.02% | -11.8% | |
| KLAC | Buy | KLA Corp | $65,000 | +3.2% | 195 | +0.5% | 0.02% | +7.1% |
| KEY | Buy | KeyCorp | $66,000 | +4.8% | 3,038 | +0.2% | 0.02% | +7.1% |
| BHP | Bhp Billiton Ltd | $65,000 | -26.1% | 1,207 | 0.0% | 0.02% | -25.0% | |
| DRI | Buy | Darden Restaurants Inc | $67,000 | +4.7% | 443 | +0.9% | 0.02% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $66,000 | +26.9% | 344 | +20.7% | 0.02% | +25.0% |
| Grayscale Bitcoin Trust (BTC)exchange traded fund | $65,000 | +14.0% | 1,907 | 0.0% | 0.02% | +15.4% | ||
| LUMN | Sell | Lumen Technologies Inc | $65,000 | -23.5% | 5,223 | -16.6% | 0.02% | -21.1% |
| CINF | Cincinnati Financial Corp | $67,000 | -1.5% | 579 | 0.0% | 0.02% | 0.0% | |
| RS | Reliance Steel & Aluminum Co | $66,000 | -5.7% | 463 | 0.0% | 0.02% | -6.2% | |
| ENGIY | Sell | Engie American Depositary Receipts Sponsored | $67,000 | -32.3% | 5,073 | -29.8% | 0.02% | -34.8% |
| F | Ford Motor Co | $67,000 | -4.3% | 4,716 | 0.0% | 0.02% | -6.2% | |
| MAN | Buy | ManpowerGroup Inc | $66,000 | +15.8% | 613 | +28.0% | 0.02% | +15.4% |
| STT | Sell | State Street Corporation | $67,000 | -5.6% | 783 | -8.1% | 0.02% | -6.2% |
| UCTT | Ultra Clean Holdings Inc | $65,000 | -20.7% | 1,526 | 0.0% | 0.02% | -21.1% | |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $65,000 | -53.2% | 440 | -28.3% | 0.02% | -53.1% |
| CIBR | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $68,000 | +3.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HST | Buy | Host Hotels & Resorts Inc | $65,000 | +14.0% | 3,977 | +19.3% | 0.02% | +15.4% |
| NTDOY | Sell | Nintendo Co Ltd | $61,000 | -26.5% | 1,003 | -12.0% | 0.01% | -26.3% |
| RJF | Buy | Raymond James Financial Inc | $61,000 | +7.0% | 658 | +49.5% | 0.01% | +7.7% |
| SIVB | Sell | SVB Financial Group | $62,000 | -41.0% | 95 | -49.7% | 0.01% | -41.7% |
| STL | Buy | Sterling Bancorp | $62,000 | +29.2% | 2,499 | +29.6% | 0.01% | +27.3% |
| SMPL | The Simply Good Foods Co | $62,000 | -6.1% | 1,799 | 0.0% | 0.01% | -6.7% | |
| STAG | Stag Industrial Inc | $62,000 | +5.1% | 1,576 | 0.0% | 0.01% | +7.7% | |
| BPMC | Sell | Blueprint Medicines Corp | $62,000 | +5.1% | 606 | -9.1% | 0.01% | +7.7% |
| ZM | Sell | Zoom video communications-A | $60,000 | -42.3% | 231 | -13.8% | 0.01% | -41.7% |
| CSLLY | CSL Ltd | $60,000 | -1.6% | 566 | 0.0% | 0.01% | 0.0% | |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $60,000 | +5.3% | 2,890 | +8.0% | 0.01% | +7.7% |
| GLW | Corning Inc | $64,000 | -11.1% | 1,759 | 0.0% | 0.01% | -12.5% | |
| DKILY | Buy | Daikin Industries Ltd | $61,000 | +17.3% | 2,789 | +0.8% | 0.01% | +16.7% |
| DANOY | Buy | Danone SA | $63,000 | -3.1% | 4,668 | +0.9% | 0.01% | -6.7% |
| FANG | Sell | Diamondback Energy Inc | $61,000 | 0.0% | 644 | -1.5% | 0.01% | 0.0% |
| DIOD | Sell | Diodes Inc | $61,000 | +8.9% | 669 | -4.0% | 0.01% | +7.7% |
| ELF | Sell | e.l.f. Beauty Inc | $61,000 | +5.2% | 2,109 | -0.8% | 0.01% | +7.7% |
| ALIZY | Buy | ALLIANZ 10 UNSPON ADR REP ORD | $60,000 | -7.7% | 2,681 | +3.2% | 0.01% | -6.7% |
| ENB | Buy | Enbridge Inc Com | $63,000 | 0.0% | 1,592 | +0.7% | 0.01% | 0.0% |
| EXLS | Sell | ExlService Holdings Inc | $61,000 | +13.0% | 494 | -3.3% | 0.01% | +16.7% |
| FDX | Buy | FedEx Corp | $60,000 | -23.1% | 272 | +4.6% | 0.01% | -22.2% |
| FIVN | Sell | Five9 Inc | $60,000 | -17.8% | 378 | -5.3% | 0.01% | -17.6% |
| ROCK | Sell | Gibraltar Industries Inc | $63,000 | -12.5% | 909 | -3.4% | 0.01% | -12.5% |
| HMC | Buy | Honda Motor Co Ltd | $62,000 | +8.8% | 2,029 | +14.9% | 0.01% | +7.7% |
| IWN | iShares Russell 2000 Valueexchange traded fund | $62,000 | -3.1% | 387 | 0.0% | 0.01% | -6.7% | |
| KGFHY | Kingfisher PLC | $60,000 | -13.0% | 6,690 | 0.0% | 0.01% | -12.5% | |
| KUBTY | Sell | Kubota Corp | $61,000 | 0.0% | 570 | -6.1% | 0.01% | 0.0% |
| LZAGY | Sell | Lonza Group Ltd | $60,000 | +5.3% | 798 | -1.1% | 0.01% | +7.7% |
| MBUU | Malibu Boats Inc | $60,000 | -3.2% | 850 | 0.0% | 0.01% | 0.0% | |
| MPW | Sell | Medical Properties Trust Inc | $60,000 | -7.7% | 2,969 | -6.7% | 0.01% | -6.7% |
| MTX | Sell | Minerals Technologies Inc | $60,000 | -36.2% | 865 | -27.2% | 0.01% | -33.3% |
| MNST | Buy | Monster Beverage Corp | $61,000 | +3.4% | 681 | +6.4% | 0.01% | +7.7% |
| AEXAY | Buy | Atos SE | $63,000 | +23.5% | 5,889 | +42.6% | 0.01% | +16.7% |
| NCLTY | Buy | NITORI HOLDINGS ADR | $63,000 | +28.6% | 3,181 | +16.1% | 0.01% | +27.3% |
| NUMG | Nuveen ESG Mid-Cap Growth ETFexchange traded fund | $62,000 | 0.0% | 1,133 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks Inc | $63,000 | +28.6% | 132 | 0.0% | 0.01% | +27.3% | |
| AVNT | Sell | Avient Corp | $64,000 | -4.5% | 1,365 | -0.1% | 0.01% | -6.7% |
| FERG | Ferguson PLC | $62,000 | +1.6% | 438 | 0.0% | 0.01% | 0.0% | |
| FIX | Comfort Systems USA Inc | $59,000 | -9.2% | 830 | 0.0% | 0.01% | -13.3% | |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $59,000 | -10.6% | 261 | -0.4% | 0.01% | -13.3% |
| ISRG | Intuitive Surgical Inc | $56,000 | +7.7% | 56 | 0.0% | 0.01% | +8.3% | |
| HUBS | Sell | HubSpot Inc | $58,000 | -1.7% | 86 | -15.7% | 0.01% | 0.0% |
| HMN | Buy | Horace Mann Educators Corp | $57,000 | +39.0% | 1,425 | +31.1% | 0.01% | +44.4% |
| NLOK | Buy | NortonLifeLock Inc | $59,000 | -6.3% | 2,335 | +1.1% | 0.01% | -7.1% |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $56,000 | -1.8% | 345 | 0.0% | 0.01% | 0.0% | |
| VYMI | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $56,000 | -3.4% | 848 | 0.0% | 0.01% | 0.0% | |
| IYG | iShares US Financial Services ETFexchange traded fund | $59,000 | +1.7% | 314 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | Lincoln Electric Holdings Inc | $56,000 | -31.7% | 429 | -30.9% | 0.01% | -31.6% |
| RDEIY | Sell | Red Electrica Corporacion Sa Unsponsored Adr | $58,000 | +1.8% | 5,768 | -3.4% | 0.01% | 0.0% |
| D | Buy | Dominion Resources Inc | $57,000 | +16.3% | 786 | +17.0% | 0.01% | +18.2% |
| DWAHY | Sell | Daiwa House Industry Co Ltd | $59,000 | +9.3% | 1,777 | -0.6% | 0.01% | +8.3% |
| WMB | Buy | Williams Companies Inc | $57,000 | +32.6% | 2,201 | +35.4% | 0.01% | +30.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $58,000 | +93.3% | 603 | +98.4% | 0.01% | +85.7% |
| ROP | Roper Technologies Inc | $56,000 | -5.1% | 125 | 0.0% | 0.01% | 0.0% | |
| NVCR | Buy | NovoCure Ltd | $56,000 | -45.1% | 481 | +5.0% | 0.01% | -43.5% |
| OSK | Oshkosh Corp | $59,000 | -18.1% | 576 | 0.0% | 0.01% | -18.8% | |
| KDDIY | Buy | KDDI Corp | $59,000 | +13.5% | 3,602 | +7.6% | 0.01% | +8.3% |
| MCO | Moody's Corporation | $58,000 | -1.7% | 163 | 0.0% | 0.01% | 0.0% | |
| KNYJY | Sell | KONE Oyj | $57,000 | -16.2% | 1,617 | -3.5% | 0.01% | -13.3% |
| AIG | Buy | American International Group Inc | $56,000 | +16.7% | 1,018 | +0.8% | 0.01% | +18.2% |
| LEN | Sell | Lennar Corp | $58,000 | -4.9% | 616 | -0.3% | 0.01% | -7.1% |
| ASAZY | Buy | Assa Abloy AB | $53,000 | +12.8% | 3,603 | +15.1% | 0.01% | +9.1% |
| BKF | iShares MSCI BRICexchange traded fund | $55,000 | -12.7% | 1,150 | 0.0% | 0.01% | -14.3% | |
| CTVA | Buy | Corteva Inc com | $54,000 | +1.9% | 1,289 | +7.1% | 0.01% | 0.0% |
| MTZ | Buy | MasTec Inc | $54,000 | -18.2% | 626 | +0.3% | 0.01% | -20.0% |
| RQI | Buy | Cohen & Steers Qty Inc Realtyclosed end funds | $55,000 | +243.8% | 3,657 | +265.7% | 0.01% | +200.0% |
| TRMB | Sell | Trimble Inc | $53,000 | -26.4% | 643 | -27.3% | 0.01% | -25.0% |
| TNET | Trinet Group Inc | $54,000 | +31.7% | 570 | 0.0% | 0.01% | +33.3% | |
| IVZ | Invesco Ltd | $55,000 | -9.8% | 2,294 | 0.0% | 0.01% | -14.3% | |
| CLX | Clorox Co | $52,000 | -8.8% | 314 | 0.0% | 0.01% | -7.7% | |
| SUI | Sell | Sun Communities Inc | $55,000 | +7.8% | 293 | -0.3% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc | $52,000 | +36.8% | 349 | +24.6% | 0.01% | +33.3% |
| ADM | Archer-Daniels Midland Co | $52,000 | -1.9% | 868 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investors Bancorp Inc | $53,000 | +6.0% | 3,519 | 0.0% | 0.01% | +9.1% | |
| NEOG | Neogen Corp | $53,000 | -5.4% | 1,208 | 0.0% | 0.01% | -7.7% | |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustexchange traded fund | $53,000 | – | 3,119 | +100.0% | 0.01% | – |
| HBI | Buy | Hanesbrands Inc | $53,000 | +15.2% | 3,095 | +24.8% | 0.01% | +20.0% |
| BMRRY | Buy | B&M European Value Retail SA | $53,000 | +23.3% | 1,660 | +26.3% | 0.01% | +20.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $55,000 | -5.2% | 898 | -7.6% | 0.01% | -7.7% |
| AFL | Sell | Aflac Inc | $53,000 | -41.1% | 1,012 | -39.7% | 0.01% | -40.0% |
| DD | Buy | DuPont de Nemours Inc | $53,000 | -1.9% | 780 | +12.2% | 0.01% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $54,000 | -3.6% | 6,280 | +2.7% | 0.01% | -7.7% |
| UNICY | Buy | Unicharm Corp | $53,000 | +39.5% | 5,949 | +27.2% | 0.01% | +33.3% |
| CTLT | Catalent Inc | $53,000 | +23.3% | 399 | 0.0% | 0.01% | +20.0% | |
| PRI | Primerica Inc | $53,000 | +1.9% | 342 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $52,000 | +15.6% | 177 | -6.3% | 0.01% | +20.0% |
| HOMB | Home BancShares Inc | $52,000 | -3.7% | 2,194 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | Zebra Technologies Corp | $52,000 | -23.5% | 100 | -22.5% | 0.01% | -20.0% |
| BX | Buy | Blackstone Inc | $52,000 | +73.3% | 443 | +45.2% | 0.01% | +71.4% |
| CAJ | Buy | Canon Inc | $53,000 | +10.4% | 2,166 | +2.6% | 0.01% | +9.1% |
| DGX | Quest Diagnostics Inc | $53,000 | +10.4% | 365 | 0.0% | 0.01% | +9.1% | |
| MTCH | Buy | MATCH GROUP ORD | $53,000 | +26.2% | 340 | +31.8% | 0.01% | +20.0% |
| PPL | Sell | PPL Corp | $55,000 | -16.7% | 1,931 | -17.1% | 0.01% | -20.0% |
| SNAP | Buy | Snap Inc Cl A | $47,000 | +17.5% | 641 | +10.3% | 0.01% | +22.2% |
| DSNKY | Buy | Daiichi Sankyo Co Ltd | $47,000 | +27.0% | 1,736 | +0.3% | 0.01% | +37.5% |
| CPK | Chesapeake Utilities Corp | $50,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | Marriott Vacations Worldwide Corp | $49,000 | -38.0% | 309 | -37.3% | 0.01% | -38.9% |
| New | iM DBi Hedge Strategy ETFexchange traded fund | $48,000 | – | 1,500 | +100.0% | 0.01% | – | |
| GMRE | Global Medical REIT Inc | $48,000 | 0.0% | 3,202 | 0.0% | 0.01% | 0.0% | |
| MSA | Buy | MSA Safety Inc | $51,000 | +18.6% | 352 | +35.4% | 0.01% | +10.0% |
| LYFT | Sell | Lyft Inc | $48,000 | -12.7% | 897 | -2.1% | 0.01% | -15.4% |
| SBNY | Sell | Signature Bank | $47,000 | +9.3% | 172 | -2.3% | 0.01% | +10.0% |
| VDC | Vanguard Consumer Staples ETFexchange traded fund | $51,000 | 0.0% | 280 | 0.0% | 0.01% | -8.3% | |
| TRUMY | Buy | Terumo Corp | $50,000 | +35.1% | 1,049 | +16.7% | 0.01% | +37.5% |
| PEN | Buy | Penumbra Inc | $48,000 | +17.1% | 180 | +20.0% | 0.01% | +22.2% |
| BLL | Sell | Ball Corp | $47,000 | +9.3% | 517 | -1.5% | 0.01% | +10.0% |
| WRDLY | Buy | Worldline SA | $50,000 | 0.0% | 1,301 | +24.6% | 0.01% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc | $50,000 | +78.6% | 2,070 | +96.6% | 0.01% | +83.3% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $50,000 | 0.0% | 1,485 | +0.1% | 0.01% | 0.0% |
| CHTR | Charter Communications Inc | $48,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| CODYY | Buy | Compagnie de Saint-Gobain SA | $49,000 | +32.4% | 3,601 | +26.8% | 0.01% | +37.5% |
| ROST | Ross Stores Inc | $50,000 | -12.3% | 462 | 0.0% | 0.01% | -15.4% | |
| XLNX | Sell | Xilinx Inc | $49,000 | -2.0% | 323 | -5.8% | 0.01% | 0.0% |
| ABCB | Ameris Bancorp | $50,000 | +2.0% | 964 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard Industrials ETFexchange traded fund | $47,000 | -4.1% | 250 | 0.0% | 0.01% | 0.0% | |
| WHD | Buy | Cactus Inc | $49,000 | +25.6% | 1,285 | +20.7% | 0.01% | +22.2% |
| CNMD | Buy | Conmed Corp | $48,000 | +242.9% | 368 | +275.5% | 0.01% | +266.7% |
| SPSC | SPS Commerce Inc | $48,000 | +60.0% | 295 | 0.0% | 0.01% | +57.1% | |
| FAN | First Trust Global Wind Energy ETFexchange traded fund | $48,000 | -4.0% | 2,316 | 0.0% | 0.01% | 0.0% | |
| NUMV | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $51,000 | 0.0% | 1,401 | 0.0% | 0.01% | -8.3% | |
| ADC | Sell | Agree Realty Corp | $47,000 | -6.0% | 706 | -0.7% | 0.01% | 0.0% |
| XME | New | SPDR S&P Metals and Mining ETFexchange traded fund | $49,000 | – | 1,165 | +100.0% | 0.01% | – |
| CE | Celanese Corp | $47,000 | -2.1% | 314 | 0.0% | 0.01% | 0.0% | |
| GLOB | Globant SA | $50,000 | +28.2% | 177 | 0.0% | 0.01% | +22.2% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $50,000 | -13.8% | 273 | -4.2% | 0.01% | -15.4% |
| NEAR | iShares Short Maturity Bond ETFexchange traded fund | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $51,000 | +13.3% | 256 | 0.0% | 0.01% | +10.0% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $47,000 | -88.5% | 268 | -88.6% | 0.01% | -88.2% |
| WPC | Buy | W.P. Carey Inc | $47,000 | -2.1% | 636 | +1.0% | 0.01% | 0.0% |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $49,000 | -3.9% | 517 | 0.0% | 0.01% | -8.3% | |
| CLR | Buy | Continental Resources Inc | $47,000 | +23.7% | 1,016 | +0.7% | 0.01% | +22.2% |
| J | Jacobs Engineering Group Inc | $51,000 | -1.9% | 386 | 0.0% | 0.01% | -8.3% | |
| NGLOY | Sell | Anglo Amern Plc Sponsored Adr | $48,000 | -15.8% | 2,547 | -10.6% | 0.01% | -15.4% |
| FCX | Buy | Freeport-McMoRan Inc | $49,000 | -10.9% | 1,492 | +1.2% | 0.01% | -15.4% |
| EPAM | Sell | EPAM Systems Inc | $51,000 | -23.9% | 90 | -31.8% | 0.01% | -26.7% |
| KBCSY | Sell | KBC Group SA/NV | $48,000 | +11.6% | 1,063 | -5.3% | 0.01% | +10.0% |
| ETSY | Buy | Etsy Inc com | $48,000 | +700.0% | 230 | +693.1% | 0.01% | +1000.0% |
| SAIL | SailPoint Technologies Holdings Inc | $49,000 | -15.5% | 1,138 | 0.0% | 0.01% | -15.4% | |
| TSN | Buy | Tyson Foods Inc Class A | $47,000 | +14.6% | 590 | +6.7% | 0.01% | +22.2% |
| K | Sell | Kellogg Co | $47,000 | -4.1% | 737 | -2.6% | 0.01% | 0.0% |
| WSO | Watsco Inc | $47,000 | -7.8% | 179 | 0.0% | 0.01% | -8.3% | |
| XEC | Buy | Cimarex Energy Co | $51,000 | +18.6% | 590 | +0.2% | 0.01% | +10.0% |
| AHKSY | Sell | Asahi Kasei Corp | $50,000 | -19.4% | 2,330 | -16.8% | 0.01% | -21.4% |
| EL | Buy | The Estee Lauder Companies Inc Class A | $51,000 | +70.0% | 170 | +78.9% | 0.01% | +57.1% |
| IYM | iShares US Basic Materialsexchange traded fund | $44,000 | -4.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PSCH | Invesco S&P SmallCap Health Care ETFexchange traded fund | $45,000 | -6.2% | 245 | 0.0% | 0.01% | -9.1% | |
| IR | Ingersoll Rand Inc | $43,000 | +4.9% | 835 | 0.0% | 0.01% | +11.1% | |
| NGVT | Sell | Ingevity Corp Com | $45,000 | -40.8% | 631 | -32.2% | 0.01% | -41.2% |
| GTES | Sell | Gates Industrial Corporation Plc Registered Shs | $43,000 | -12.2% | 2,621 | -2.5% | 0.01% | -9.1% |
| AVB | Buy | AvalonBay Communities Inc | $46,000 | +130.0% | 208 | +118.9% | 0.01% | +100.0% |
| VIAC | Viacomcbs Cl B Ord | $43,000 | -14.0% | 1,091 | 0.0% | 0.01% | -9.1% | |
| XNGSY | Buy | ENN Energy Holdings Ltd | $46,000 | -14.8% | 699 | +0.1% | 0.01% | -16.7% |
| OKE | ONEOK Inc | $43,000 | +4.9% | 738 | 0.0% | 0.01% | +11.1% | |
| AB | AllianceBernstein Holding LP | $46,000 | +7.0% | 930 | 0.0% | 0.01% | 0.0% | |
| NVG | Nuveen AMT-Free Muni Credit Incclosed end funds | $44,000 | -4.3% | 2,580 | 0.0% | 0.01% | 0.0% | |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $46,000 | +142.1% | 2,072 | +39.0% | 0.01% | +150.0% |
| ENTG | Buy | Entegris Inc | $43,000 | +30.3% | 341 | +26.8% | 0.01% | +25.0% |
| AKR | Buy | Acadia Realty Trust | $43,000 | +10.3% | 2,077 | +18.6% | 0.01% | +11.1% |
| NTRS | Northern Trust Corp | $46,000 | -6.1% | 424 | 0.0% | 0.01% | -9.1% | |
| TREX | Buy | Trex Co Inc | $43,000 | +34.4% | 421 | +34.5% | 0.01% | +42.9% |
| FJTSY | Buy | Fujitsu Ltd | $44,000 | 0.0% | 1,203 | +1.9% | 0.01% | 0.0% |
| BCS | Buy | Barclays Plc Adr | $46,000 | +9.5% | 4,408 | +1.0% | 0.01% | 0.0% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $46,000 | -4.2% | 2,304 | +2.9% | 0.01% | -9.1% |
| STOR | STORE Capital Corp | $45,000 | -8.2% | 1,394 | 0.0% | 0.01% | -9.1% | |
| GSK | Sell | GlaxoSmithKline PLC ADR | $46,000 | -20.7% | 1,188 | -17.8% | 0.01% | -23.1% |
| GPN | Buy | Global Payments Inc | $46,000 | -16.4% | 294 | +0.7% | 0.01% | -23.1% |
| AEE | Sell | Ameren Corp | $43,000 | +2.4% | 525 | -0.8% | 0.01% | 0.0% |
| LAD | Lithia Motors Inc | $43,000 | -8.5% | 137 | 0.0% | 0.01% | -9.1% | |
| MOAT | New | VanEck Morningstar Wide Moat ETFexchange traded fund | $44,000 | – | 605 | +100.0% | 0.01% | – |
| SJM | Buy | JM Smucker Co | $46,000 | +39.4% | 386 | +52.0% | 0.01% | +25.0% |
| NXPI | Sell | NXP Semiconductors NV | $45,000 | -8.2% | 230 | -2.5% | 0.01% | -9.1% |
| SRC | Buy | Spirit Realty Capital Inc | $43,000 | +30.3% | 924 | +34.3% | 0.01% | +25.0% |
| TEAM | Buy | Atlassian Corporation PLC | $45,000 | +66.7% | 114 | +8.6% | 0.01% | +66.7% |
| HEIA | Heico Corp | $46,000 | -6.1% | 391 | 0.0% | 0.01% | -9.1% | |
| CHYHY | Sell | Chr. Hansen Holding A/S | $45,000 | -10.0% | 2,165 | -1.1% | 0.01% | -9.1% |
| CCMP | Buy | CMC Materials Inc | $44,000 | -13.7% | 354 | +5.4% | 0.01% | -16.7% |
| APH | Buy | Amphenol Corp | $43,000 | +10.3% | 579 | +0.7% | 0.01% | +11.1% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $46,000 | -80.5% | 529 | -80.2% | 0.01% | -81.5% |
| CGEMY | Buy | Capgemini SE | $45,000 | +9.8% | 1,089 | +1.7% | 0.01% | +11.1% |
| CFX | Colfax Corp | $45,000 | 0.0% | 985 | 0.0% | 0.01% | 0.0% | |
| VAW | Vanguard Materials ETFexchange traded fund | $44,000 | -2.2% | 250 | 0.0% | 0.01% | 0.0% | |
| FANUY | Buy | Fanuc Corp | $41,000 | -4.7% | 1,858 | +5.1% | 0.01% | -10.0% |
| WTKWY | Sell | Wolters Kluwer NV | $42,000 | +2.4% | 396 | -2.7% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corp of America Holdings | $41,000 | +13.9% | 144 | +9.9% | 0.01% | +12.5% |
| VTR | Sell | Ventas Inc | $38,000 | -5.0% | 678 | -3.0% | 0.01% | 0.0% |
| LTC | Buy | LTC Properties Inc | $41,000 | +13.9% | 1,287 | +36.3% | 0.01% | +12.5% |
| ISNPY | Sell | Intesa Sanpaolo | $41,000 | 0.0% | 2,372 | -4.0% | 0.01% | 0.0% |
| JACK | Sell | Jack In The Box Inc | $39,000 | -29.1% | 397 | -20.1% | 0.01% | -30.8% |
| MYI | Buy | BlackRock MuniYield Qty IIIclosed end funds | $42,000 | +31.2% | 2,816 | +31.5% | 0.01% | +28.6% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $41,000 | -35.9% | 2,574 | -29.1% | 0.01% | -40.0% |
| DORM | Dorman Products Inc | $38,000 | -7.3% | 397 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | Fortive Corp Com | $38,000 | -2.6% | 538 | -2.5% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $38,000 | -9.5% | 182 | +0.6% | 0.01% | -10.0% |
| NMR | Sell | Nomura Holdings Inc | $39,000 | -15.2% | 7,789 | -14.2% | 0.01% | -10.0% |
| HENKY | Sell | Henkel AG & Co KGaA | $40,000 | -11.1% | 1,857 | -5.4% | 0.01% | -10.0% |
| PDYPY | Sell | Flutter Entmt Plc Unsponsored Ads | $40,000 | +8.1% | 401 | -1.5% | 0.01% | +12.5% |
| BAND | Buy | Bandwidth Inc | $40,000 | +81.8% | 439 | +179.6% | 0.01% | +80.0% |
| OCPNY | Buy | Olympus Corp | $41,000 | +28.1% | 1,860 | +16.0% | 0.01% | +28.6% |
| H | Sell | Hyatt Hotels Corp | $41,000 | 0.0% | 527 | -0.9% | 0.01% | 0.0% |
| TTC | The Toro Co | $38,000 | -11.6% | 393 | 0.0% | 0.01% | -10.0% | |
| RSP | Invesco S&P 500 Equal Weight ETFexchange traded fund | $41,000 | -2.4% | 275 | 0.0% | 0.01% | -10.0% | |
| ORAN | Buy | Orange SA | $42,000 | -8.7% | 3,848 | +0.1% | 0.01% | -10.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded fund | $41,000 | +2.5% | 736 | +5.7% | 0.01% | 0.0% |
| DNNGY | Buy | Orsted A/S | $42,000 | +100.0% | 954 | +112.9% | 0.01% | +80.0% |
| FITB | Buy | Fifth Third Bancorp | $38,000 | +15.2% | 879 | +4.0% | 0.01% | +12.5% |
| ROLL | Buy | RBC bearings Inc | $39,000 | +8.3% | 185 | +1.6% | 0.01% | +12.5% |
| PSCT | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $42,000 | -2.3% | 300 | 0.0% | 0.01% | -10.0% | |
| MOH | Buy | Molina Healthcare Inc | $40,000 | +11.1% | 146 | +1.4% | 0.01% | +12.5% |
| AKZOY | Buy | Akzo Nobel NV ADR | $41,000 | -4.7% | 1,121 | +6.9% | 0.01% | -10.0% |
| WK | Workiva Inc | $42,000 | +27.3% | 297 | 0.0% | 0.01% | +12.5% | |
| IIPR | Innovative Industrial Properties Inc | $38,000 | +18.8% | 165 | 0.0% | 0.01% | +28.6% | |
| PSX | Sell | Phillips 66 | $38,000 | -47.2% | 544 | -35.2% | 0.01% | -43.8% |
| AKAM | Buy | Akamai Technologies Inc | $41,000 | -8.9% | 396 | +3.1% | 0.01% | -10.0% |
| LGVN | Buy | Longeveron Inc | $42,000 | +2.4% | 12,000 | +140.0% | 0.01% | 0.0% |
| SMNNY | Buy | Shimano Inc | $38,000 | +22.6% | 1,299 | +0.9% | 0.01% | +28.6% |
| UNF | Sell | UniFirst Corp | $41,000 | -12.8% | 192 | -4.0% | 0.01% | -18.2% |
| GHC | Graham Holdings Co | $41,000 | -6.8% | 70 | 0.0% | 0.01% | -10.0% | |
| DMLRY | Buy | Daimler AG | $39,000 | +2.6% | 1,740 | +1.6% | 0.01% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $39,000 | +105.3% | 227 | +83.1% | 0.01% | +125.0% |
| BMWYY | Buy | Bayerische Motoren Werke AG | $38,000 | +533.3% | 1,155 | +587.5% | 0.01% | +800.0% |
| SE | Sell | Sea Ltd | $41,000 | +10.8% | 129 | -5.1% | 0.01% | +12.5% |
| CRNC | Buy | Cerence Inc | $39,000 | -7.1% | 410 | +4.6% | 0.01% | -10.0% |
| GNTX | Gentex Corp | $39,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM International Inc | $42,000 | -10.6% | 534 | 0.0% | 0.01% | -18.2% | |
| ASBFY | Buy | Associated British Foods PLC | $41,000 | +2.5% | 1,625 | +26.1% | 0.01% | 0.0% |
| NNGRY | NN Group NV | $41,000 | +10.8% | 1,547 | 0.0% | 0.01% | +12.5% | |
| KAOOY | Buy | Kao Corp | $38,000 | +15.2% | 3,193 | +20.5% | 0.01% | +12.5% |
| SAXPY | Sampo Oyj | $39,000 | +8.3% | 1,574 | 0.0% | 0.01% | +12.5% | |
| CRL | Charles River Laboratories International Inc | $38,000 | +11.8% | 93 | 0.0% | 0.01% | +12.5% | |
| NTES | Buy | NetEase Inc | $42,000 | -12.5% | 492 | +18.3% | 0.01% | -18.2% |
| TRU | Sell | TransUnion | $38,000 | 0.0% | 342 | -1.2% | 0.01% | 0.0% |
| OFC | Corporate Office Properties Trust | $39,000 | -4.9% | 1,433 | 0.0% | 0.01% | 0.0% | |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TECH | Bio- Techne Corp | $38,000 | +8.6% | 78 | 0.0% | 0.01% | +12.5% | |
| CPRT | Buy | Copart Inc | $39,000 | +5.4% | 279 | +0.4% | 0.01% | +12.5% |
| VG | Vonage Holdings Corp | $38,000 | +11.8% | 2,349 | 0.0% | 0.01% | +12.5% | |
| ST | Buy | Sensata Technologies Holding PLC | $34,000 | +17.2% | 623 | +25.1% | 0.01% | +14.3% |
| FAST | Sell | Fastenal Co | $34,000 | -27.7% | 657 | -27.4% | 0.01% | -27.3% |
| TROW | T. Rowe Price Group Inc | $34,000 | -2.9% | 173 | 0.0% | 0.01% | 0.0% | |
| PUK | Buy | Prudential PLC | $37,000 | +2.8% | 954 | +1.0% | 0.01% | 0.0% |
| SNOW | New | Snowflake Cl A Ord | $35,000 | – | 117 | +100.0% | 0.01% | – |
| NRDBY | Nordea Bank Abp | $37,000 | +15.6% | 2,845 | 0.0% | 0.01% | +14.3% | |
| HSBC | Buy | HSBC Holdings PLC ADR | $34,000 | +54.5% | 1,285 | +72.0% | 0.01% | +60.0% |
| VIVHY | Sell | Vivendi SE | $37,000 | -7.5% | 1,043 | -9.9% | 0.01% | -11.1% |
| ACHC | Sell | Acadia Healthcare Co Inc | $37,000 | 0.0% | 574 | -1.4% | 0.01% | 0.0% |
| INVH | Buy | Invitation Homes Inc | $35,000 | +6.1% | 913 | +2.9% | 0.01% | 0.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $34,000 | +13.3% | 434 | +6.9% | 0.01% | +14.3% |
| UCBJY | Buy | UCB SA | $35,000 | +400.0% | 619 | +339.0% | 0.01% | +300.0% |
| ONB | Sell | Old National Bancorp | $34,000 | -8.1% | 2,000 | -5.0% | 0.01% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADR | $37,000 | +8.8% | 1,017 | +19.1% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $34,000 | -54.1% | 166 | -53.8% | 0.01% | -52.9% |
| IAT | iShares US Regional Banksexchange traded fund | $36,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| POWI | Power Integrations Inc | $37,000 | +19.4% | 373 | 0.0% | 0.01% | +14.3% | |
| TXRH | Texas Roadhouse Inc | $37,000 | -5.1% | 408 | 0.0% | 0.01% | -11.1% | |
| TTGT | Buy | TechTarget Inc | $37,000 | +76.2% | 443 | +62.9% | 0.01% | +60.0% |
| LULU | Lululemon Athletica Inc | $34,000 | +13.3% | 83 | 0.0% | 0.01% | +14.3% | |
| EPOKY | Sell | Epiroc AB | $35,000 | -31.4% | 1,694 | -24.3% | 0.01% | -33.3% |
| HXGBY | Hexagon AB | $36,000 | +5.9% | 2,289 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLC | $35,000 | -5.4% | 737 | +1.1% | 0.01% | 0.0% |
| JMHLY | Sell | Jardine Matheson Holdings Ltd | $35,000 | -28.6% | 655 | -13.6% | 0.01% | -27.3% |
| VWAPY | Sell | Volkswagen AG | $37,000 | -15.9% | 1,641 | -6.9% | 0.01% | -20.0% |
| ATLCY | Buy | Atlas Copco AB | $35,000 | -2.8% | 683 | +1.0% | 0.01% | 0.0% |
| EXP | Eagle Materials Inc | $37,000 | -7.5% | 282 | 0.0% | 0.01% | -11.1% | |
| BCPC | Balchem Corp | $36,000 | +12.5% | 246 | 0.0% | 0.01% | +14.3% | |
| SIL | Global X Silver Miners ETFexchange traded fund | $36,000 | -16.3% | 1,013 | 0.0% | 0.01% | -20.0% | |
| VCISY | Buy | Vinci SA | $37,000 | -2.6% | 1,419 | +0.4% | 0.01% | -11.1% |
| SSD | Simpson Manufacturing Co Inc | $34,000 | -2.9% | 320 | 0.0% | 0.01% | 0.0% | |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $36,000 | -52.0% | 1,371 | -52.4% | 0.01% | -52.9% |
| PCAR | PACCAR Inc | $37,000 | -11.9% | 465 | 0.0% | 0.01% | -20.0% | |
| SRCL | Buy | Stericycle Inc | $34,000 | -5.6% | 501 | +0.8% | 0.01% | 0.0% |
| KMX | CarMax Inc | $30,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $29,000 | +7.4% | 2,539 | +17.8% | 0.01% | +16.7% |
| EXC | Exelon Corp | $33,000 | +10.0% | 681 | 0.0% | 0.01% | 0.0% | |
| PRGS | Sell | Progress Software Corp | $33,000 | +6.5% | 675 | -0.3% | 0.01% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $29,000 | 0.0% | 171 | -4.5% | 0.01% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $29,000 | -23.7% | 72 | -5.3% | 0.01% | -22.2% |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $31,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| FR | First Industrial Realty Trust Inc | $29,000 | 0.0% | 555 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FirstEnergy Corp | $30,000 | +233.3% | 834 | +234.9% | 0.01% | +250.0% |
| VER | Sell | VEREIT Inc Class A | $31,000 | -41.5% | 676 | -40.5% | 0.01% | -41.7% |
| FUTU | Futu Holdings Ltd | $31,000 | -49.2% | 343 | 0.0% | 0.01% | -50.0% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $29,000 | 0.0% | 623 | -1.0% | 0.01% | 0.0% |
| BBL | Buy | BHP Group PLC | $33,000 | -13.2% | 646 | +1.3% | 0.01% | -22.2% |
| DSEEY | Sell | Daiwa Securities Group Inc | $32,000 | +6.7% | 5,305 | -1.2% | 0.01% | 0.0% |
| Schroder International Multi-Cap Equity Trust, Class 1 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | -12.5% | ||
| COWN | Buy | Cowen Inc | $32,000 | +52.4% | 921 | +79.5% | 0.01% | +40.0% |
| HAS | Sell | Hasbro Inc | $31,000 | -6.1% | 345 | -0.6% | 0.01% | -12.5% |
| HOLX | Buy | Hologic Inc | $31,000 | +138.5% | 418 | +117.7% | 0.01% | +133.3% |
| COMM | Buy | CommScope Holding Co Inc | $30,000 | +50.0% | 2,195 | +134.0% | 0.01% | +40.0% |
| COLB | Sell | Columbia Banking System Inc | $31,000 | -16.2% | 804 | -15.1% | 0.01% | -12.5% |
| HBAN | Sell | Huntington Bancshares Inc | $29,000 | -6.5% | 1,874 | -11.4% | 0.01% | 0.0% |
| IDA | Idacorp Inc | $31,000 | +6.9% | 297 | 0.0% | 0.01% | 0.0% | |
| COLD | Sell | Americold Realty Trust | $31,000 | -32.6% | 1,060 | -13.1% | 0.01% | -30.0% |
| IFNNY | Buy | Infineon Technologies AG | $29,000 | +3.6% | 693 | +0.1% | 0.01% | +16.7% |
| ELUXY | Buy | Electrolux AB | $29,000 | -12.1% | 610 | +1.3% | 0.01% | -12.5% |
| DES | WisdomTree SmallCap Dividend ETFexchange traded fund | $33,000 | -2.9% | 1,065 | 0.0% | 0.01% | -12.5% | |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $30,000 | – | 571 | +100.0% | 0.01% | – |
| WWD | Buy | Woodward Inc | $33,000 | -8.3% | 292 | +0.7% | 0.01% | -12.5% |
| IMCB | Sell | iShares Morningstar Mid-Cap ETFexchange traded fund | $29,000 | 0.0% | 430 | -1.8% | 0.01% | 0.0% |
| ADYEY | Buy | Adyen Unspon 50 ADR Rep 1 Ord | $29,000 | +20.8% | 1,024 | +107.7% | 0.01% | +40.0% |
| IHI | Buy | iShares US Medical Devicesexchange traded fund | $29,000 | +7.4% | 456 | +500.0% | 0.01% | +16.7% |
| CME | Sell | CME Group Inc Class A | $30,000 | -14.3% | 155 | -5.5% | 0.01% | -12.5% |
| CKHUY | CK Hutchison Holdings Ltd | $30,000 | -14.3% | 4,447 | 0.0% | 0.01% | -12.5% | |
| BRDCY | Buy | Bridgestone Corp | $29,000 | +31.8% | 1,205 | +24.6% | 0.01% | +40.0% |
| BCC | Boise Cascade Co | $30,000 | -6.2% | 556 | 0.0% | 0.01% | 0.0% | |
| ITOCY | Sell | ITOCHU Corp | $31,000 | 0.0% | 526 | -0.9% | 0.01% | 0.0% |
| BL | Blackline Inc | $32,000 | +3.2% | 274 | 0.0% | 0.01% | 0.0% | |
| BKI | Buy | Black Knight Inc | $31,000 | 0.0% | 433 | +7.7% | 0.01% | 0.0% |
| BIIB | Buy | Biogen Inc | $33,000 | -10.8% | 115 | +7.5% | 0.01% | -12.5% |
| AMN | Sell | AMN Healthcare Services Inc | $32,000 | +6.7% | 275 | -11.3% | 0.01% | 0.0% |
| VSGX | Vanguard ESG International Stock ETFexchange traded fund | $31,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| KFY | Sell | Korn/Ferry International | $33,000 | -2.9% | 448 | -3.7% | 0.01% | -12.5% |
| SMFKY | Buy | Smurfit Kappa Group PLC | $33,000 | -2.9% | 617 | +0.3% | 0.01% | -12.5% |
| MTN | Vail Resorts Inc | $29,000 | +3.6% | 87 | 0.0% | 0.01% | +16.7% | |
| UPMMY | Buy | UPM KYMMENE ADR | $29,000 | +3.6% | 813 | +9.9% | 0.01% | +16.7% |
| CMBM | Sell | Cambium Networks Corp | $30,000 | -52.4% | 819 | -37.0% | 0.01% | -50.0% |
| MSGS | Sell | Madison Square Garden Sports Corp | $31,000 | -50.8% | 165 | -54.8% | 0.01% | -50.0% |
| MKL | Markel Corp | $32,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| DOOR | Buy | Masonite International Corp | $30,000 | +36.4% | 278 | +41.1% | 0.01% | +40.0% |
| MKKGY | Merck KGaA | $29,000 | +11.5% | 676 | 0.0% | 0.01% | +16.7% | |
| SEE | Buy | Sealed Air Corp | $30,000 | -6.2% | 547 | +0.6% | 0.01% | 0.0% |
| SMG | Sell | The Scotts Miracle Gro Co | $29,000 | -27.5% | 201 | -4.3% | 0.01% | -22.2% |
| NRG | Sell | NRG Energy Inc | $31,000 | -6.1% | 759 | -7.3% | 0.01% | -12.5% |
| UFPI | Sell | UFP Industries Inc | $30,000 | -6.2% | 435 | -0.2% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc | $29,000 | +7.4% | 539 | -0.4% | 0.01% | +16.7% |
| SAIA | Saia Inc | $32,000 | +14.3% | 135 | 0.0% | 0.01% | +16.7% | |
| NOK | Sell | Nokia Oyj | $29,000 | -29.3% | 5,240 | -32.7% | 0.01% | -22.2% |
| NDSN | Nordson Corp | $32,000 | +10.3% | 134 | 0.0% | 0.01% | 0.0% | |
| SMCAY | SMC Corp | $33,000 | +6.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI Investments Co | $29,000 | -9.4% | 484 | -5.1% | 0.01% | 0.0% |
| OMF | Buy | Onemain Hldgs Inc | $29,000 | -3.3% | 532 | +4.9% | 0.01% | 0.0% |
| SYIEY | Buy | Symrise AG | $30,000 | +3.4% | 904 | +7.1% | 0.01% | 0.0% |
| IX | Buy | ORIX Corp | $32,000 | +14.3% | 343 | +3.6% | 0.01% | +16.7% |
| SSMXY | Buy | Sysmex Corp | $32,000 | +10.3% | 514 | +4.7% | 0.01% | 0.0% |
| FN | Buy | Fabrinet | $32,000 | +14.3% | 307 | +6.6% | 0.01% | +16.7% |
| PEGA | Pegasystems Inc | $31,000 | -8.8% | 244 | 0.0% | 0.01% | -12.5% | |
| PIPR | Sell | Piper Sandler Cos | $29,000 | +7.4% | 206 | -0.5% | 0.01% | +16.7% |
| ENPH | Buy | Enphase Energy Inc | $31,000 | -8.8% | 204 | +9.1% | 0.01% | -12.5% |
| VOD | Sell | Vodafone Group PLC ADR | $30,000 | -55.2% | 1,909 | -50.1% | 0.01% | -53.3% |
| KR | Sell | The Kroger Co | $27,000 | -46.0% | 660 | -49.1% | 0.01% | -45.5% |
| MANH | Buy | Manhattan Associates Inc | $25,000 | +78.6% | 163 | +68.0% | 0.01% | +100.0% |
| SNN | Sell | Smith & Nephew PLC | $26,000 | -31.6% | 759 | -12.9% | 0.01% | -33.3% |
| UOVEY | Sell | United Overseas Bank Ltd | $25,000 | -10.7% | 654 | -9.8% | 0.01% | 0.0% |
| LIT | Global X Lithium & Battery Tech ETFexchange traded fund | $28,000 | +12.0% | 340 | 0.0% | 0.01% | 0.0% | |
| UPLD | Upland Software Inc | $27,000 | -18.2% | 810 | 0.0% | 0.01% | -25.0% | |
| REG | Buy | Regency Centers Corp | $28,000 | +86.7% | 415 | +82.0% | 0.01% | +100.0% |
| LOPE | Grand Canyon Education Inc | $26,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $25,000 | -16.7% | 354 | -8.3% | 0.01% | -14.3% |
| LGND | Ligand Pharmaceuticals Inc | $26,000 | +8.3% | 185 | 0.0% | 0.01% | +20.0% | |
| VALE | Buy | Vale SA | $28,000 | -31.7% | 1,799 | +3.2% | 0.01% | -33.3% |
| KWR | Sell | Quaker Chemical Corp | $28,000 | -9.7% | 119 | -7.8% | 0.01% | -14.3% |
| EQNR | Buy | Equinor Asa Sponsored Adr | $28,000 | +21.7% | 1,109 | +2.0% | 0.01% | +20.0% |
| CLLDY | Sell | CapitaLand Ltd | $27,000 | -6.9% | 4,632 | -11.0% | 0.01% | -14.3% |
| SMDV | ProShares Russell 2000 Dividend Growersexchange traded fund | $25,000 | -3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | Avista Corp | $27,000 | -32.5% | 687 | -27.5% | 0.01% | -33.3% |
| VWAGY | New | Volkswagen AG | $25,000 | – | 800 | +100.0% | 0.01% | – |
| RIOT | Riot Blockchain Inc | $26,000 | -31.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| FDS | FactSet Research Systems Inc | $25,000 | +13.6% | 64 | 0.0% | 0.01% | +20.0% | |
| CPB | Buy | Campbell Soup Co | $27,000 | -3.6% | 644 | +5.2% | 0.01% | 0.0% |
| WRK | Buy | WestRock Co | $26,000 | 0.0% | 524 | +6.9% | 0.01% | 0.0% |
| FRCOY | Sell | Fast Retailing Co Ltd | $25,000 | -3.8% | 343 | -0.3% | 0.01% | 0.0% |
| TXT | Textron Inc | $25,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| FSS | Buy | Federal Signal Corp | $28,000 | +16.7% | 727 | +24.3% | 0.01% | +20.0% |
| PDCE | Sell | PDC Energy Inc | $26,000 | -65.8% | 546 | -66.9% | 0.01% | -64.7% |
| ORKLY | Sell | Orkla ASA | $27,000 | -12.9% | 2,916 | -4.2% | 0.01% | -14.3% |
| CHE | Sell | Chemed Corp | $27,000 | -15.6% | 57 | -14.9% | 0.01% | -14.3% |
| CMS | Buy | CMS Energy Corp | $28,000 | 0.0% | 474 | +0.2% | 0.01% | 0.0% |
| STARPRI | iStar Incpreferred stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWY | iShares Russell Top 200 Growth ETFexchange traded fund | $28,000 | +3.7% | 180 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc | $27,000 | -10.0% | 896 | 0.0% | 0.01% | -14.3% | |
| RYAAY | Buy | Ryanair Holdings PLC | $25,000 | +8.7% | 225 | +4.2% | 0.01% | +20.0% |
| USMV | iShares Edge MSCI Min Vol USAexchange traded fund | $25,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| OMRNY | Buy | OMRON Corp | $27,000 | +42.1% | 277 | +13.5% | 0.01% | +50.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $26,000 | -16.1% | 858 | -0.7% | 0.01% | -14.3% |
| VOYA | Sell | Voya Financial Inc | $28,000 | -6.7% | 449 | -8.2% | 0.01% | -14.3% |
| BR | Broadridge Financial Solutions Inc | $28,000 | +3.7% | 166 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $26,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | Cerner Corp | $27,000 | +575.0% | 386 | +601.8% | 0.01% | +500.0% |
| AONNY | Sell | AEON Co Ltd | $28,000 | -12.5% | 1,057 | -11.0% | 0.01% | -14.3% |
| BTLCY | Sell | British Land Co PLC | $26,000 | -3.7% | 3,862 | -0.5% | 0.01% | 0.0% |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $25,000 | 0.0% | 481 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Inc | $28,000 | -12.5% | 234 | 0.0% | 0.01% | -14.3% | |
| AL | Sell | Air Lease Corp Class A | $26,000 | -16.1% | 664 | -10.4% | 0.01% | -14.3% |
| IMTB | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $28,000 | 0.0% | 727 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $25,000 | -75.5% | 566 | -73.1% | 0.01% | -73.9% |
| FND | Sell | Floor & Decor Holdings Inc | $27,000 | +12.5% | 220 | -3.5% | 0.01% | +20.0% |
| CTTAY | Buy | Continental AG | $26,000 | -10.3% | 2,349 | +19.7% | 0.01% | -14.3% |
| ABNB | Buy | Airbnb Inc | $28,000 | +600.0% | 167 | +568.0% | 0.01% | +500.0% |
| HEI | Heico Corp | $26,000 | -3.7% | 196 | 0.0% | 0.01% | 0.0% | |
| FOXF | Fox Factory Holding Corp | $28,000 | -6.7% | 191 | 0.0% | 0.01% | -14.3% | |
| ATLKY | Buy | Atlas Copco AB | $27,000 | 0.0% | 444 | +1.4% | 0.01% | 0.0% |
| WTM | White Mountains Insurance Group Ltd | $27,000 | -6.9% | 25 | 0.0% | 0.01% | -14.3% | |
| INFO | Sell | IHS Markit Ltd A | $25,000 | -19.4% | 215 | -21.8% | 0.01% | -14.3% |
| FUL | H.B. Fuller Co | $28,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| JRONY | Buy | Jeronimo Martins SGPS SA | $27,000 | +12.5% | 681 | +2.1% | 0.01% | +20.0% |
| WING | Wingstop Inc | $28,000 | +3.7% | 168 | 0.0% | 0.01% | 0.0% | |
| HUBG | Hub Group Inc | $28,000 | +3.7% | 408 | 0.0% | 0.01% | 0.0% | |
| WWW | Sell | Wolverine World Wide Inc | $26,000 | -10.3% | 854 | -1.6% | 0.01% | -14.3% |
| SU | Buy | Suncor Energy Inc | $25,000 | -3.8% | 1,204 | +10.1% | 0.01% | 0.0% |
| SCHE | Schwab Emerging Markets Equity ETFexchange traded fund | $27,000 | -6.9% | 895 | 0.0% | 0.01% | -14.3% | |
| SWX | Buy | Southwest Gas Holdings Inc | $26,000 | +30.0% | 392 | +28.9% | 0.01% | +20.0% |
| CRTO | Buy | Criteo SA | $26,000 | -10.3% | 709 | +9.4% | 0.01% | -14.3% |
| TEF | Buy | Telefonica Sa | $28,000 | +7.7% | 5,877 | +7.9% | 0.01% | 0.0% |
| MMSI | Buy | Merit Medical Systems Inc | $25,000 | +8.7% | 352 | +0.3% | 0.01% | +20.0% |
| BASFY | Sell | Basf Se Adr | $26,000 | -13.3% | 1,340 | -11.1% | 0.01% | -14.3% |
| SIGI | Selective Insurance Group Inc | $27,000 | -6.9% | 353 | 0.0% | 0.01% | -14.3% | |
| CLPBY | Buy | Coloplast A/S | $26,000 | -3.7% | 1,677 | +1.3% | 0.01% | 0.0% |
| CVCO | Cavco Industries Inc | $25,000 | +4.2% | 107 | 0.0% | 0.01% | +20.0% | |
| HLUYY | Buy | H. Lundbeck A/S | $27,000 | -3.6% | 994 | +14.6% | 0.01% | 0.0% |
| SDXAY | Buy | Sodexo | $25,000 | +38.9% | 1,403 | +41.4% | 0.01% | +50.0% |
| GLNCY | Buy | Glencore Plc Unsponsored American Depository Receipt | $26,000 | +30.0% | 2,673 | +12.4% | 0.01% | +20.0% |
| WDAY | Buy | Workday Inc | $26,000 | +8.3% | 103 | +1.0% | 0.01% | +20.0% |
| IFJPY | Buy | Informa PLC | $26,000 | – | 1,716 | +34220.0% | 0.01% | – |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $28,000 | +12.0% | 1,239 | +18.1% | 0.01% | 0.0% |
| DISCK | Buy | Discovery Communications Inc C | $21,000 | -16.0% | 855 | +0.2% | 0.01% | -16.7% |
| DON | WisdomTree US MidCap Dividend ETFexchange traded fund | $23,000 | 0.0% | 555 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | Hercules Capital Inc | $22,000 | +10.0% | 1,346 | +12.4% | 0.01% | 0.0% |
| DASTY | Buy | Dassault Systemes SA ADR | $22,000 | -4.3% | 420 | +351.6% | 0.01% | 0.0% |
| LYB | LyondellBasell Industries NV | $20,000 | -9.1% | 209 | 0.0% | 0.01% | 0.0% | |
| RYKKY | Buy | Ryohin Keikaku Co Ltd | $21,000 | +10.5% | 922 | +3.6% | 0.01% | +25.0% |
| MCHI | iShares MSCI China ETFexchange traded fund | $21,000 | -19.2% | 315 | 0.0% | 0.01% | -16.7% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $24,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| XRAY | Dentsply Sirona Inc Com | $20,000 | -9.1% | 339 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | Entergy Corp | $22,000 | 0.0% | 223 | +0.5% | 0.01% | 0.0% |
| DNZOY | Buy | Denso Corp | $24,000 | +33.3% | 719 | +39.1% | 0.01% | +25.0% |
| ESS | Buy | Essex Property Trust Inc | $22,000 | +10.0% | 67 | +1.5% | 0.01% | 0.0% |
| CBFV | CB Financial Services Inc | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACC | American Campus Communities Inc | $24,000 | +4.3% | 490 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | Yum China Hldgs Inc Com | $23,000 | -4.2% | 388 | +9.6% | 0.01% | 0.0% |
| SUM | Sell | Summit Materials Inc | $20,000 | -20.0% | 615 | -13.9% | 0.01% | -16.7% |
| BFB | Sell | Brown-Forman Corp | $20,000 | -25.9% | 295 | -18.3% | 0.01% | -16.7% |
| SKFRY | Sell | SKF AB | $22,000 | -15.4% | 915 | -9.0% | 0.01% | -16.7% |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $24,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| MIELY | Sell | Mitsubishi Electric Corp | $21,000 | -4.5% | 755 | -1.6% | 0.01% | 0.0% |
| MSEX | New | Middlesex Water Co | $21,000 | – | 200 | +100.0% | 0.01% | – |
| NUSC | Nuveen ESG Small-Cap ETFexchange traded fund | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HPP | Sell | Hudson Pacific Properties Inc | $24,000 | -4.0% | 905 | -0.1% | 0.01% | -16.7% |
| HYLS | First Trust Tactical High Yield ETFexchange traded fund | $21,000 | -4.5% | 445 | 0.0% | 0.01% | 0.0% | |
| FSV | FirstService Corp | $21,000 | +5.0% | 114 | 0.0% | 0.01% | 0.0% | |
| MTDR | Sell | Matador Resources Co | $22,000 | 0.0% | 580 | -2.7% | 0.01% | 0.0% |
| SMTC | Buy | Semtech Corp | $20,000 | +42.9% | 253 | +21.1% | 0.01% | +66.7% |
| MTD | Mettler-Toledo International Inc | $23,000 | -4.2% | 17 | 0.0% | 0.01% | 0.0% | |
| GBCI | Glacier Bancorp Inc | $21,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | Illumina Inc | $21,000 | -50.0% | 51 | -42.0% | 0.01% | -50.0% |
| HAL | Halliburton Co | $21,000 | -8.7% | 979 | 0.0% | 0.01% | 0.0% | |
| CYTK | Buy | Cytokinetics Inc | $21,000 | +250.0% | 588 | +102.8% | 0.01% | +400.0% |
| ICLR | Icon PLC | $22,000 | +29.4% | 84 | 0.0% | 0.01% | +25.0% | |
| ARW | Sell | Arrow Electronics Inc | $24,000 | 0.0% | 209 | -0.5% | 0.01% | 0.0% |
| UHAL | Amerco Inc | $21,000 | +5.0% | 33 | 0.0% | 0.01% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corp | $20,000 | -4.8% | 248 | 0.0% | 0.01% | 0.0% | |
| NVZMY | Sell | Novozymes A/S | $23,000 | -8.0% | 330 | -1.8% | 0.01% | -16.7% |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund | $24,000 | -4.0% | 800 | 0.0% | 0.01% | -16.7% | |
| WTBDY | Buy | Whitbread PLC | $23,000 | +21.1% | 2,074 | +18.2% | 0.01% | +25.0% |
| CDEVY | Sell | City Developments Ltd | $22,000 | -8.3% | 4,207 | -5.5% | 0.01% | 0.0% |
| New | POWERSCHOOL HOLDINGS CL A ORD | $24,000 | – | 980 | +100.0% | 0.01% | – | |
| DY | Dycom Industries Inc | $21,000 | -4.5% | 288 | 0.0% | 0.01% | 0.0% | |
| MKTAY | Makita Corp | $24,000 | +14.3% | 440 | 0.0% | 0.01% | 0.0% | |
| MQBKY | Sell | Macquarie Group Ltd | $21,000 | +5.0% | 162 | -2.4% | 0.01% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd | $23,000 | -56.6% | 1,406 | -55.6% | 0.01% | -58.3% |
| VFH | Vanguard Financials ETFexchange traded fund | $23,000 | +4.5% | 244 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $23,000 | +9.5% | 65 | 0.0% | 0.01% | 0.0% | |
| NSIT | Insight Enterprises Inc | $24,000 | -11.1% | 270 | 0.0% | 0.01% | -16.7% | |
| UTHR | Buy | United Therapeutics Corp | $22,000 | +450.0% | 118 | +391.7% | 0.01% | +400.0% |
| STX | Seagate Technology Holdings PLC | $20,000 | -9.1% | 243 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFexchange traded fund | $22,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| GCTAY | Buy | Siemens Gamesa Renewable Energy SA | $22,000 | +2100.0% | 4,438 | +3934.5% | 0.01% | – |
| SLAB | Sell | Silicon Laboratories Inc | $24,000 | -7.7% | 168 | -0.6% | 0.01% | -16.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $24,000 | +4.3% | 709 | +24.6% | 0.01% | 0.0% |
| ATR | Sell | AptarGroup Inc | $20,000 | -23.1% | 167 | -10.2% | 0.01% | -16.7% |
| SFNC | Sell | Simmons First National Corp | $23,000 | -4.2% | 781 | -2.3% | 0.01% | 0.0% |
| RLI | RLI Corp | $23,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| CMC | Commercial Metals Co | $23,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $21,000 | -36.4% | 778 | -13.4% | 0.01% | -37.5% |
| EA | Sell | Electronic Arts Inc | $20,000 | -48.7% | 142 | -47.4% | 0.01% | -44.4% |
| TEZNY | Buy | Terna SpA | $23,000 | -4.2% | 1,084 | +4.8% | 0.01% | 0.0% |
| PFGC | Sell | Performance Food Group Co | $23,000 | -4.2% | 492 | -0.2% | 0.01% | 0.0% |
| LNC | Buy | Lincoln National Corp | $22,000 | +22.2% | 326 | +13.2% | 0.01% | +25.0% |
| New | Lightspeed POS Inc | $20,000 | – | 206 | +100.0% | 0.01% | – | |
| AIT | Applied Industrial Technologies Inc | $22,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| DOMO | Domo Inc | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE Energy Co | $23,000 | -14.8% | 208 | +1.5% | 0.01% | -16.7% |
| DEA | Buy | Easterly Government Properties Inc | $23,000 | 0.0% | 1,099 | +2.2% | 0.01% | 0.0% |
| BUZZ | VanEck Social Sentiment ETFexchange traded fund | $20,000 | -9.1% | 817 | 0.0% | 0.01% | 0.0% | |
| CRRFY | Sell | Carrefour | $22,000 | -12.0% | 6,094 | -2.7% | 0.01% | -16.7% |
| SEM | Select Medical Holdings Corp | $24,000 | -14.3% | 662 | 0.0% | 0.01% | -16.7% | |
| FMC | Sell | FMC Corp | $24,000 | -17.2% | 256 | -4.1% | 0.01% | -28.6% |
| TSCDY | Buy | Tesco PLC | $22,000 | +340.0% | 2,127 | +345.9% | 0.01% | +400.0% |
| MAKSY | Sell | Marks & Spencer Group PLC ADR | $22,000 | +15.8% | 4,467 | -2.0% | 0.01% | +25.0% |
| IRDM | Buy | Iridium Communications Inc | $23,000 | +4.5% | 572 | +5.7% | 0.01% | 0.0% |
| CGNX | Cognex Corp | $24,000 | -4.0% | 293 | 0.0% | 0.01% | -16.7% | |
| XEL | Xcel Energy Inc | $22,000 | -4.3% | 347 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SSGA Gender Diversity ETFexchange traded fund | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JBL | Buy | Jabil Inc | $22,000 | +4.8% | 377 | +7.1% | 0.01% | 0.0% |
| FRPT | Freshpet Inc | $22,000 | -12.0% | 155 | 0.0% | 0.01% | -16.7% | |
| PSO | Buy | Pearson PLC | $20,000 | -13.0% | 2,049 | +1.9% | 0.01% | 0.0% |
| NWSA | Sell | News Corp | $23,000 | -54.0% | 981 | -49.5% | 0.01% | -54.5% |
| PAYC | Sell | Paycom Software Inc | $22,000 | -48.8% | 44 | -62.7% | 0.01% | -50.0% |
| QLYS | Qualys Inc | $21,000 | +10.5% | 189 | 0.0% | 0.01% | +25.0% | |
| CHGG | Chegg Inc | $24,000 | -20.0% | 359 | 0.0% | 0.01% | -28.6% | |
| PH | Sell | Parker Hannifin Corp | $23,000 | -8.0% | 81 | -1.2% | 0.01% | -16.7% |
| SWDBY | Buy | Swedbank AB | $24,000 | +14.3% | 1,193 | +8.9% | 0.01% | 0.0% |
| DDOG | Datadog Inc | $23,000 | +35.3% | 165 | 0.0% | 0.01% | +25.0% | |
| BG | Buy | Bunge Ltd | $21,000 | +50.0% | 252 | +40.0% | 0.01% | +66.7% |
| ALRM | Alarm.com Holdings Inc | $20,000 | -9.1% | 259 | 0.0% | 0.01% | 0.0% | |
| SZKMY | Buy | Suzuki Motor Corp | $20,000 | +53.8% | 112 | +49.3% | 0.01% | +66.7% |
| ACCYY | Sell | Accor SA | $23,000 | -8.0% | 3,171 | -3.1% | 0.01% | -16.7% |
| KHC | Buy | The Kraft Heinz Co | $20,000 | +5.3% | 535 | +12.6% | 0.01% | +25.0% |
| PRAA | Sell | Pragroup Inc Com | $20,000 | +5.3% | 476 | -3.8% | 0.01% | +25.0% |
| AES | Sell | The AES Corp | $22,000 | -21.4% | 967 | -9.0% | 0.01% | -16.7% |
| AGR | Avangrid Inc | $23,000 | -8.0% | 472 | 0.0% | 0.01% | -16.7% | |
| TWOPRA | Two Harbors Investment Corppreferred stock | $22,000 | +4.8% | 798 | 0.0% | 0.01% | 0.0% | |
| XHR | Buy | Xenia Hotels & Resorts Inc | $20,000 | 0.0% | 1,133 | +8.3% | 0.01% | 0.0% |
| TRI | Sell | Thomson Reuters Corp Com | $23,000 | -47.7% | 210 | -52.8% | 0.01% | -50.0% |
| PLNT | Sell | Planet Fitness Inc | $21,000 | 0.0% | 266 | -5.7% | 0.01% | 0.0% |
| EEMA | iShares MSCI Emerging Markets Asiaexchange traded fund | $21,000 | -8.7% | 245 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell PLC | $23,000 | -4.2% | 510 | -16.5% | 0.01% | 0.0% |
| AZO | AutoZone Inc | $22,000 | +15.8% | 13 | 0.0% | 0.01% | +25.0% | |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV ADR | $21,000 | -34.4% | 618 | -43.3% | 0.01% | -28.6% |
| OGN | Buy | Organon &Co Common Stock | $20,000 | +5.3% | 614 | +0.7% | 0.01% | +25.0% |
| PLXS | Plexus Corp | $20,000 | -4.8% | 228 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE Inc | $22,000 | -12.0% | 363 | 0.0% | 0.01% | -16.7% | |
| ASGN | ASGN Inc | $21,000 | +16.7% | 186 | 0.0% | 0.01% | +25.0% | |
| UGI | Buy | UGI Corp | $21,000 | -4.5% | 498 | +3.1% | 0.01% | 0.0% |
| NSTG | Buy | NanoString Technologies Inc | $23,000 | -8.0% | 483 | +26.1% | 0.01% | -16.7% |
| DGL | Invesco DB Goldexchange traded fund | $22,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI Bank Ltd | $22,000 | +10.0% | 1,171 | 0.0% | 0.01% | 0.0% | |
| APTS | Preferred Apartment Communities Inc | $16,000 | +23.1% | 1,299 | 0.0% | 0.00% | +33.3% | |
| PINS | Buy | Pinterest Inc | $18,000 | +80.0% | 355 | +173.1% | 0.00% | +100.0% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $17,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| XL | Xl Fleet Cl A Ord | $19,000 | -24.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AEIS | Advanced Energy Industries Inc | $16,000 | -20.0% | 179 | 0.0% | 0.00% | -20.0% | |
| CSGS | Sell | CSG Systems International Inc | $16,000 | -5.9% | 324 | -10.7% | 0.00% | 0.0% |
| YAMCY | Buy | Yamaha Corp | $19,000 | +26.7% | 292 | +9.8% | 0.00% | +33.3% |
| PLUG | Sell | Plug Power Inc | $19,000 | -34.5% | 750 | -10.3% | 0.00% | -42.9% |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $18,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CNXC | New | Concentrix Corp | $18,000 | – | 103 | +100.0% | 0.00% | – |
| BLOK | Amplify Transformational Data Shrg ETFexchange traded fund | $16,000 | -5.9% | 363 | 0.0% | 0.00% | 0.0% | |
| SMLF | Sell | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $18,000 | -5.3% | 337 | -1.5% | 0.00% | 0.0% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETFexchange traded fund | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ICVT | iShares Convertible Bond ETFexchange traded fund | $17,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HKHHY | Heineken Holding NV | $17,000 | -10.5% | 383 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc Class A | $18,000 | -30.8% | 2,415 | 0.0% | 0.00% | -33.3% | |
| BAESY | Buy | BAE Systems PLC | $17,000 | +21.4% | 572 | +16.7% | 0.00% | +33.3% |
| JD | Sell | JD.com Inc ADR | $16,000 | -30.4% | 218 | -24.0% | 0.00% | -20.0% |
| BILL | Buy | BILL COM HOLDINGS ORD | $18,000 | +63.6% | 67 | +8.1% | 0.00% | +33.3% |
| JBT | John Bean Technologies Corp | $16,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | Werner Enterprises Inc | $17,000 | 0.0% | 390 | +0.5% | 0.00% | 0.0% |
| KMPR | Sell | Kemper Corp | $16,000 | -27.3% | 238 | -18.5% | 0.00% | -20.0% |
| KIM | Buy | Kimco Realty Corp | $18,000 | +20.0% | 851 | +15.0% | 0.00% | +33.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $18,000 | +500.0% | 68 | +580.0% | 0.00% | +300.0% |
| KMTUY | Sell | Komatsu Ltd | $17,000 | -29.2% | 715 | -27.0% | 0.00% | -20.0% |
| EXAS | Sell | Exact Sciences Corp | $18,000 | -28.0% | 189 | -5.5% | 0.00% | -33.3% |
| TTNDY | Sell | Techtronic Industries Co Ltd | $16,000 | +6.7% | 156 | -11.4% | 0.00% | +33.3% |
| GBOOY | Grupo Financiero Banorte SAB de CV | $18,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $19,000 | +5.6% | 85 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp | $19,000 | -17.4% | 526 | +20.1% | 0.00% | -20.0% |
| AIRC | Buy | APARTMENT INCOME REIT ORD | $16,000 | +14.3% | 318 | +11.6% | 0.00% | +33.3% |
| LEA | Sell | Lear Corp | $18,000 | -14.3% | 115 | -1.7% | 0.00% | -20.0% |
| SMOG | VanEck Low Carbon Energy ETFexchange traded fund | $19,000 | -9.5% | 130 | 0.0% | 0.00% | -20.0% | |
| LENB | Sell | Lennar Corp | $19,000 | -5.0% | 241 | -0.4% | 0.00% | -20.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $16,000 | -27.3% | 118 | -18.6% | 0.00% | -20.0% |
| TFX | Teleflex Inc | $19,000 | -9.5% | 51 | 0.0% | 0.00% | -20.0% | |
| GMED | Sell | Globus Medical Inc | $17,000 | -10.5% | 215 | -12.2% | 0.00% | 0.0% |
| SNSR | Global X Internet of Things ETFexchange traded fund | $16,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| SSDOY | Shiseido Co Ltd | $17,000 | -5.6% | 248 | 0.0% | 0.00% | 0.0% | |
| MLPA | Global X MLP ETFexchange traded fund | $16,000 | -11.1% | 454 | 0.0% | 0.00% | 0.0% | |
| ETG | New | EV Tax Adv Global Dividend Incclosed end funds | $18,000 | – | 849 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $18,000 | +28.6% | 1,308 | +27.9% | 0.00% | +33.3% |
| THRM | Buy | Gentherm Inc | $17,000 | +54.5% | 210 | +41.9% | 0.00% | +33.3% |
| XLF | Financial Select Sector SPDR ETFexchange traded fund | $16,000 | +6.7% | 417 | 0.0% | 0.00% | +33.3% | |
| UA | Under Armour Inc C | $18,000 | -5.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $17,000 | +6.2% | 270 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Air Lines Inc | $16,000 | -46.7% | 371 | -45.8% | 0.00% | -42.9% |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | $18,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | Summit Hotel Properties Inc | $17,000 | -19.0% | 1,800 | -20.1% | 0.00% | -20.0% |
| MFG | Sell | Mizuho Financial Group Inc | $19,000 | -5.0% | 6,771 | -2.6% | 0.00% | -20.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $19,000 | -5.0% | 206 | -1.0% | 0.00% | -20.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $19,000 | -40.6% | 145 | -20.3% | 0.00% | -42.9% |
| DXCM | Sell | DexCom Inc | $17,000 | +13.3% | 31 | -13.9% | 0.00% | +33.3% |
| SASR | Sell | Sandy Spring Bancorp Inc | $18,000 | +5.9% | 381 | -0.5% | 0.00% | 0.0% |
| UMBF | UMB Financial Corp | $18,000 | +5.9% | 186 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $16,000 | -11.1% | 243 | +0.4% | 0.00% | 0.0% |
| NGG | National Grid PLC ADR | $19,000 | -13.6% | 326 | 0.0% | 0.00% | -20.0% | |
| SDVKY | Sell | Sandvik AB ADR | $17,000 | -26.1% | 747 | -17.0% | 0.00% | -20.0% |
| GATX | GATX Corp | $18,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ESALY | Buy | Eisai Co Ltd | $18,000 | +63.6% | 235 | +115.6% | 0.00% | +33.3% |
| FTDR | Sell | Frontdoor Inc | $16,000 | -20.0% | 387 | -5.1% | 0.00% | -20.0% |
| NDVLY | New | New World Development Co Ltd | $18,000 | – | 8,671 | +100.0% | 0.00% | – |
| TGI | Triumph Group Inc | $19,000 | -9.5% | 1,019 | 0.0% | 0.00% | -20.0% | |
| BMRC | Bank of Marin Bancorp | $17,000 | +21.4% | 440 | 0.0% | 0.00% | +33.3% | |
| AUB | Sell | Atlantic Union Bankshares Corp | $18,000 | 0.0% | 480 | -4.0% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $19,000 | -9.5% | 638 | -0.8% | 0.00% | -20.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $16,000 | -11.1% | 236 | -7.1% | 0.00% | 0.0% |
| NI | NiSource Inc | $19,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P Dividend ETFexchange traded fund | $16,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $16,000 | -27.3% | 270 | +1.9% | 0.00% | -20.0% |
| EDPFY | Sell | EDP - Energias de Portugal SA | $18,000 | -14.3% | 338 | -13.8% | 0.00% | -20.0% |
| FFBC | First Financial Bancorp | $16,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| VLVLY | Buy | Volvo AB | $16,000 | +45.5% | 696 | +63.4% | 0.00% | +33.3% |
| FNF | Fidelity National Financial Inc | $17,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ETHO | Etho Climate Leadership US ETFexchange traded fund | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | Penn National Gaming Inc | $16,000 | -27.3% | 227 | -20.9% | 0.00% | -20.0% |
| EXPD | Expeditors International of Washington Inc | $16,000 | -5.9% | 134 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | Physicians Realty Trust | $18,000 | -14.3% | 1,023 | -11.0% | 0.00% | -20.0% |
| UTG | Reaves Utility Incomeclosed end funds | $19,000 | -5.0% | 593 | 0.0% | 0.00% | -20.0% | |
| ITGR | Buy | Integer Holdings Corp | $19,000 | +35.7% | 210 | +45.8% | 0.00% | +33.3% |
| INFY | Infosys Ltd | $18,000 | +5.9% | 810 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | Williams-Sonoma Inc | $17,000 | +112.5% | 94 | +100.0% | 0.00% | +100.0% |
| CLPHY | Buy | CLP Holdings Ltd | $19,000 | 0.0% | 1,958 | +1.1% | 0.00% | 0.0% |
| ERTH | Invesco Cleantech ETFexchange traded fund | $19,000 | -9.5% | 300 | 0.0% | 0.00% | -20.0% | |
| WPM | Wheaton Precious Metals Corp | $19,000 | -13.6% | 503 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT Inc | $17,000 | -5.6% | 196 | 0.0% | 0.00% | 0.0% | |
| NPSNY | Naspers Ltd Sponsored Adr | $12,000 | -20.0% | 354 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corp | $12,000 | -7.7% | 579 | 0.0% | 0.00% | 0.0% | |
| AIRG | Airgain Inc Com | $14,000 | -41.7% | 1,143 | 0.0% | 0.00% | -40.0% | |
| Voyager Digital Ltd | $15,000 | -42.3% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| SLB | Buy | Schlumberger Ltd | $14,000 | -6.7% | 468 | +0.4% | 0.00% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $14,000 | -51.7% | 128 | -54.3% | 0.00% | -57.1% |
| PSB | PS Business Parks Inc | $13,000 | +8.3% | 81 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | Emergent BioSolutions Inc | $13,000 | -65.8% | 259 | -56.8% | 0.00% | -66.7% |
| SJI | South Jersey Industries Inc | $12,000 | -14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| TTD | The Trade Desk Inc Com Cl A | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| VRT | Vertiv Holdings Co | $13,000 | -13.3% | 542 | 0.0% | 0.00% | 0.0% | |
| PPBI | Pacific Premier Bancorp Inc | $15,000 | -6.2% | 371 | 0.0% | 0.00% | -25.0% | |
| TYL | Tyler Technologies Inc | $14,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | Packaging Corp of America | $15,000 | 0.0% | 106 | -0.9% | 0.00% | 0.0% |
| VIAV | Buy | Viavi Solutions Inc | $14,000 | -12.5% | 898 | +0.6% | 0.00% | -25.0% |
| ELY | Callaway Golf Co | $13,000 | -18.8% | 478 | 0.0% | 0.00% | -25.0% | |
| NWE | Buy | NorthWestern Corp | $12,000 | 0.0% | 200 | +1.0% | 0.00% | 0.0% |
| AMADY | Buy | Amadeus IT Group SA | $14,000 | +7.7% | 209 | +9.4% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $12,000 | -7.7% | 917 | +3.4% | 0.00% | 0.0% |
| AAT | American Assets Trust Inc | $15,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | Credit Suisse Group AG | $12,000 | -7.7% | 1,252 | +1.7% | 0.00% | 0.0% |
| CONE | Sell | CyrusOne Inc | $15,000 | 0.0% | 192 | -5.0% | 0.00% | 0.0% |
| KB | Buy | KB Financial Group Inc | $14,000 | +40.0% | 307 | +45.5% | 0.00% | +50.0% |
| LUV | Buy | Southwest Airlines Co | $15,000 | 0.0% | 297 | +3.8% | 0.00% | 0.0% |
| PDCO | Sell | Patterson Companies Inc | $14,000 | 0.0% | 456 | -0.2% | 0.00% | 0.0% |
| ALPMY | Buy | Astellas Pharma Inc | $15,000 | -6.2% | 934 | +0.1% | 0.00% | -25.0% |
| MOGA | Moog Inc | $12,000 | -7.7% | 157 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $13,000 | -23.5% | 206 | 0.0% | 0.00% | -25.0% | |
| CGC | Canopy Growth Corp | $13,000 | -43.5% | 944 | 0.0% | 0.00% | -40.0% | |
| MOS | The Mosaic Co | $15,000 | +15.4% | 420 | 0.0% | 0.00% | 0.0% | |
| CBU | Community Bank System Inc | $13,000 | -13.3% | 191 | 0.0% | 0.00% | 0.0% | |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $13,000 | 0.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| AWF | AllianceBernstein Glb High Incclosed end funds | $15,000 | -6.2% | 1,253 | 0.0% | 0.00% | -25.0% | |
| KRNT | Kornit Digital Ltd | $14,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AEL | American Equity Investment Life Holding Co | $13,000 | -7.1% | 440 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $14,000 | -17.6% | 576 | -11.4% | 0.00% | -25.0% |
| IWO | iShares Russell 2000 Growthexchange traded fund | $15,000 | -6.2% | 50 | 0.0% | 0.00% | -25.0% | |
| TGNA | Tegna Inc | $14,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| MNMD | New | Mind Medicine Inc | $15,000 | – | 6,097 | +100.0% | 0.00% | – |
| NTLA | Buy | Intellia Therapeutics Inc | $12,000 | +300.0% | 91 | +333.3% | 0.00% | +200.0% |
| CRI | Sell | Carter's Inc | $12,000 | -29.4% | 127 | -24.0% | 0.00% | -25.0% |
| RNST | Buy | Renasant Corp | $13,000 | -7.1% | 346 | +0.3% | 0.00% | 0.0% |
| QS | QuantumScape Corp | $15,000 | -16.7% | 600 | 0.0% | 0.00% | -25.0% | |
| MPNGY | Meituan Dianping | $15,000 | -25.0% | 243 | 0.0% | 0.00% | -40.0% | |
| DOCU | Buy | Docusign INC | $13,000 | 0.0% | 51 | +10.9% | 0.00% | 0.0% |
| PSMMY | Persimmon PLC ADR | $14,000 | -12.5% | 189 | 0.0% | 0.00% | -25.0% | |
| TBI | TrueBlue Inc | $13,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices Inc | $13,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
| REGN | Regeneron Pharmaceuticals Inc | $12,000 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $14,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| NET | New | Cloudflare Inc | $14,000 | – | 120 | +100.0% | 0.00% | – |
| GMVHY | Buy | ENTAIN ADR | $13,000 | +44.4% | 454 | +20.4% | 0.00% | +50.0% |
| APAM | Artisan Partners Asset Management Inc | $14,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| MWA | Mueller Water Products, Inc. | $12,000 | +9.1% | 766 | 0.0% | 0.00% | 0.0% | |
| ALT | Buy | Altimmune Inc | $13,000 | +116.7% | 1,153 | +94.4% | 0.00% | +200.0% |
| BRO | Brown & Brown Inc | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group Inc | $14,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE ORD | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| AME | AMETEK Inc | $15,000 | -6.2% | 123 | 0.0% | 0.00% | -25.0% | |
| SPLK | Sell | Splunk Inc | $14,000 | -12.5% | 99 | -7.5% | 0.00% | -25.0% |
| DLTR | Sell | Dollar Tree Inc | $15,000 | -37.5% | 159 | -34.8% | 0.00% | -40.0% |
| JAPAY | New | Japan Tobacco Inc | $12,000 | – | 1,222 | +100.0% | 0.00% | – |
| KNSL | Kinsale Cap Group Inc Com | $13,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | Portland General Electric Co | $13,000 | -18.8% | 283 | -18.9% | 0.00% | -25.0% |
| CDK | Sell | CDK Global Inc | $13,000 | -38.1% | 307 | -27.9% | 0.00% | -40.0% |
| IRM | Iron Mountain Inc | $14,000 | +7.7% | 311 | 0.0% | 0.00% | 0.0% | |
| B | Sell | Barnes Group Inc | $15,000 | -21.1% | 366 | -1.6% | 0.00% | -25.0% |
| IBKR | Buy | Interactive Brokers Group Inc | $12,000 | – | 193 | +19200.0% | 0.00% | – |
| ASB | Sell | Associated Banc-Corp | $14,000 | 0.0% | 629 | -5.4% | 0.00% | 0.0% |
| FLOW | SPX FLOW Inc | $13,000 | +8.3% | 181 | 0.0% | 0.00% | 0.0% | |
| KRYAY | Kerry Group PLC | $14,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| UPST | Buy | Upstart Holdings Inc | $13,000 | +333.3% | 42 | +90.9% | 0.00% | +200.0% |
| AMBA | Sell | Ambarella Inc | $13,000 | +30.0% | 80 | -12.1% | 0.00% | +50.0% |
| LANC | Sell | Lancaster Colony Corp | $15,000 | -25.0% | 90 | -13.5% | 0.00% | -40.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES ORD | $12,000 | – | 595 | +100.0% | 0.00% | – |
| BYM | New | BlackRock Muni Inc Qty Trustclosed end funds | $13,000 | – | 850 | +100.0% | 0.00% | – |
| UHS | Universal Health Services Inc | $15,000 | -6.2% | 109 | 0.0% | 0.00% | -25.0% | |
| LAMR | New | Lamar Advertising Co | $12,000 | – | 107 | +100.0% | 0.00% | – |
| BACPRL | Buy | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $15,000 | +275.0% | 10 | +233.3% | 0.00% | +200.0% |
| RUSHA | Rush Enterprises Inc | $14,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Corp | $14,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | Goodrx Holdings Cl A Ord | $15,000 | – | 363 | +100.0% | 0.00% | – |
| TKR | Sell | The Timken Co | $12,000 | -50.0% | 189 | -35.9% | 0.00% | -40.0% |
| BAYRY | Sell | Bayer AG ADR | $12,000 | -29.4% | 874 | -20.3% | 0.00% | -25.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $12,000 | +200.0% | 324 | +406.2% | 0.00% | +200.0% |
| EVBG | Everbridge Inc | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX Corp | $12,000 | +500.0% | 118 | +742.9% | 0.00% | – |
| PLAN | Sell | Anaplan Inc | $15,000 | +15.4% | 243 | -2.8% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $15,000 | -11.8% | 578 | -1.9% | 0.00% | -25.0% |
| HPE | Hewlett Packard Enterprise Co | $13,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | American Airlines Group Inc | $15,000 | -6.2% | 732 | -3.6% | 0.00% | -25.0% |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $15,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| CAKE | Cheesecake Factory Inc | $13,000 | -13.3% | 272 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 Global Inc | $13,000 | +85.7% | 93 | +82.4% | 0.00% | +50.0% |
| AXSM | Sell | Axsome Therapeutics Inc | $15,000 | -70.0% | 445 | -40.4% | 0.00% | -72.7% |
| WMMVY | Sell | Wal - Mart de Mexico SAB de CV | $12,000 | -20.0% | 346 | -24.5% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $14,000 | -22.2% | 92 | -17.1% | 0.00% | -25.0% |
| TPH | Tri Pointe Homes Inc | $13,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market Inc | $12,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| CMPS | New | Compass Pathways PLC | $14,000 | – | 467 | +100.0% | 0.00% | – |
| PNGAY | Sell | Ping An Insurance (Group) Co. of China Ltd | $14,000 | -53.3% | 1,002 | -33.6% | 0.00% | -57.1% |
| MSGE | Sell | Madison Square Garden Entertainment Corp | $12,000 | -61.3% | 165 | -54.8% | 0.00% | -57.1% |
| FWRD | Forward Air Corp | $12,000 | -7.7% | 149 | 0.0% | 0.00% | 0.0% | |
| DNLI | Buy | Denali Therapeutics Inc | $15,000 | +650.0% | 299 | +1395.0% | 0.00% | – |
| CACI | CACI International Inc | $15,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $14,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| NPO | EnPro Industries Inc | $15,000 | -6.2% | 166 | 0.0% | 0.00% | -25.0% | |
| BYD | Sell | Boyd Gaming Corp | $8,000 | 0.0% | 128 | -0.8% | 0.00% | 0.0% |
| FVRR | Buy | Fiverr International Ltd | $8,000 | -11.1% | 42 | +13.5% | 0.00% | 0.0% |
| AAP | Advance Auto Parts Inc | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Incomeclosed end funds | $8,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| ANZBY | Sell | Australia and New Zealand Banking Group Ltd | $9,000 | 0.0% | 427 | -0.2% | 0.00% | 0.0% |
| NUV | New | Nuveen Municipal Valueclosed end funds | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATEYY | Advantest Corp | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XT | iShares Exponential Technologiesexchange traded fund | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $8,000 | +14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| DT | Dynatrace Inc | $11,000 | +22.2% | 152 | 0.0% | 0.00% | 0.0% | |
| OSH | New | Oak Street Health Inc | $11,000 | – | 260 | +100.0% | 0.00% | – |
| SAN | Banco Santander SA ADR | $10,000 | -9.1% | 2,679 | 0.0% | 0.00% | -33.3% | |
| SKM | SK Telecom Co Ltd | $8,000 | -11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| HEINY | Buy | Heineken NV | $8,000 | +60.0% | 152 | +92.4% | 0.00% | +100.0% |
| CICHY | China Construction Bank Corp | $10,000 | -16.7% | 728 | 0.0% | 0.00% | -33.3% | |
| CLPXY | Buy | China Longyuan Power Group Corp Ltd | $9,000 | +50.0% | 348 | +3.9% | 0.00% | +100.0% |
| OMC | Omnicom Group Inc | $11,000 | -8.3% | 152 | 0.0% | 0.00% | -33.3% | |
| HLDCY | Henderson Land Development Co Ltd | $10,000 | -16.7% | 2,496 | 0.0% | 0.00% | -33.3% | |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $8,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| ON | Sell | ON Semiconductor Corp | $10,000 | +11.1% | 212 | -12.4% | 0.00% | 0.0% |
| FMBI | Sell | First Midwest Bancorp Inc | $7,000 | -66.7% | 370 | -64.5% | 0.00% | -60.0% |
| E | Eni SpA ADR | $11,000 | +10.0% | 393 | 0.0% | 0.00% | 0.0% | |
| HENOY | Sell | Henkel AG & Co KGaApreferred stock | $8,000 | -78.4% | 356 | -74.8% | 0.00% | -75.0% |
| WBK | Sell | Westpac Banking Corp | $7,000 | -41.7% | 369 | -40.2% | 0.00% | -33.3% |
| ONTO | Onto Innovation Inc | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| EPD | New | Enterprise Products Partners LP | $11,000 | – | 520 | +100.0% | 0.00% | – |
| GIB | CGI Inc | $10,000 | -9.1% | 123 | 0.0% | 0.00% | -33.3% | |
| JKHY | Jack Henry & Associates Inc | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CenterPoint Energy Inc | $8,000 | +14.3% | 305 | +2.0% | 0.00% | 0.0% |
| QURE | Sell | uniQure NV | $7,000 | -30.0% | 211 | -37.0% | 0.00% | 0.0% |
| HSKA | Heska Corp | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| FBP | First BanCorp | $7,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| FNLC | First Bancorp Inc | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | Royal Gold Inc | $10,000 | -16.7% | 99 | -2.9% | 0.00% | -33.3% |
| HELE | Helen Of Troy Ltd | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| OVCHY | Oversea-Chinese Banking Corp Ltd | $10,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB Financial Corp | $7,000 | -69.6% | 329 | -70.8% | 0.00% | -60.0% |
| LUKOY | PJSC Lukoil | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DVYA | iShares Asia/Pacific Dividend ETFexchange traded fund | $8,000 | -11.1% | 222 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | Roku Inc | $8,000 | -33.3% | 24 | -4.0% | 0.00% | -33.3% |
| ASX | Sell | ASE Technology Holding Co Ltd | $7,000 | -12.5% | 889 | -13.6% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $7,000 | +16.7% | 159 | +12.0% | 0.00% | +100.0% |
| BYDDY | Buy | BYD Co Ltd | $8,000 | +100.0% | 133 | +111.1% | 0.00% | +100.0% |
| AVTR | Avantor Inc | $11,000 | +10.0% | 273 | 0.0% | 0.00% | 0.0% | |
| AIA | iShares Asia 50exchange traded fund | $7,000 | -12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trust | $11,000 | -15.4% | 269 | 0.0% | 0.00% | -33.3% | |
| HI | Hillenbrand Inc | $11,000 | 0.0% | 258 | 0.0% | 0.00% | -33.3% | |
| PUBGY | New | Publicis Groupe SA | $7,000 | – | 432 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG Alternative Harvest ETFexchange traded fund | $11,000 | -31.2% | 772 | +0.3% | 0.00% | -50.0% |
| ARVL | ARRIVAL ORD | $7,000 | -12.5% | 529 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | Park hotels and Resorts INC | $10,000 | +42.9% | 511 | +41.6% | 0.00% | 0.0% |
| CM | Canadian Imperial Bank of Commerce | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FDP | Fresh Del Monte Produce Inc | $9,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equity ETFexchange traded fund | $8,000 | +14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | Alcoa Corp | $8,000 | +60.0% | 161 | +11.8% | 0.00% | +100.0% |
| SOLO | Electrameccanica Vehicles Corp Ltd | $7,000 | -12.5% | 1,875 | 0.0% | 0.00% | 0.0% | |
| CVLT | CommVault Systems Inc | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B Corp | $7,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| CAR | Buy | Avis Budget Group Inc | $9,000 | +125.0% | 75 | +66.7% | 0.00% | +100.0% |
| PNW | Pinnacle West Capital Corp | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| IYF | Ishares U S Financials Etfexchange traded fund | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | Resideo Technologies Inc | $7,000 | -12.5% | 283 | +7.6% | 0.00% | 0.0% |
| TTDKY | Sell | TDK Corp | $11,000 | -26.7% | 105 | -14.6% | 0.00% | -33.3% |
| CVNA | Sell | Carvana Co | $7,000 | -22.2% | 24 | -17.2% | 0.00% | 0.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $7,000 | -22.2% | 133 | +0.8% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $10,000 | 0.0% | 456 | -1.9% | 0.00% | 0.0% |
| TLK | PT Telkom Indonesia (Persero) Tbk | $7,000 | +16.7% | 275 | 0.0% | 0.00% | +100.0% | |
| WOOF | Sell | Pet Acquisition LLC -Class A | $11,000 | -8.3% | 508 | -3.8% | 0.00% | -33.3% |
| AEM | Agnico Eagle Mines Ltd | $9,000 | -18.2% | 182 | 0.0% | 0.00% | -33.3% | |
| THC | Tenet Healthcare Corp | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| HOKCY | Buy | Hong Kong and China Gas Co Ltd | $7,000 | +600.0% | 4,403 | +1259.0% | 0.00% | – |
| VNT | Sell | VONTIER ORD | $7,000 | 0.0% | 199 | -9.1% | 0.00% | 0.0% |
| CDXS | New | Codexis Inc | $9,000 | – | 369 | +100.0% | 0.00% | – |
| HUM | Sell | Humana Inc | $11,000 | -86.9% | 27 | -85.7% | 0.00% | -89.5% |
| SITC | Sell | SITE Centers Corp | $8,000 | 0.0% | 537 | -2.7% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $7,000 | +600.0% | 1,101 | +1023.5% | 0.00% | – |
| VLEEY | Buy | Valeo SA | $8,000 | +33.3% | 550 | +28.8% | 0.00% | +100.0% |
| LDOS | Sell | Leidos Holdings Inc | $11,000 | -8.3% | 115 | -2.5% | 0.00% | -33.3% |
| ARI | Apollo Commercial Real Estate Finance Inc | $9,000 | -10.0% | 613 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging Holding Co | $8,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| GPMT | Granite Point Mortgage Trust Inc | $10,000 | -9.1% | 731 | 0.0% | 0.00% | -33.3% | |
| GDX | VanEck Gold Miners ETFexchange traded fund | $7,000 | -12.5% | 222 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | Urban Edge Properties | $7,000 | 0.0% | 393 | +14.6% | 0.00% | 0.0% |
| GWB | Sell | Great Western Bancorp Inc | $11,000 | -21.4% | 341 | -18.4% | 0.00% | -33.3% |
| LFUS | Littelfuse Inc | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | Graco Inc | $10,000 | -52.4% | 142 | -48.7% | 0.00% | -60.0% |
| LYV | Live Nation Entertainment Inc | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| GSHD | Goosehead Insurance Inc | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PHR | Buy | Phreesia Inc | $7,000 | +75.0% | 115 | +64.3% | 0.00% | +100.0% |
| SITE | Siteone Landscape Supply Inc com | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | Royal Caribbean Group | $11,000 | 0.0% | 125 | +1.6% | 0.00% | -33.3% |
| AMRC | Ameresco Inc | $10,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PROSY | Sell | PROSUS NV SPONSORED NETHERLANDS ADR | $8,000 | -46.7% | 512 | -31.6% | 0.00% | -33.3% |
| LKFN | Lakeland Financial Corp | $7,000 | +16.7% | 96 | 0.0% | 0.00% | +100.0% | |
| GDDY | GoDaddy Inc | $11,000 | -15.4% | 150 | 0.0% | 0.00% | -33.3% | |
| STAR | Sell | iStar Inc | $8,000 | +14.3% | 309 | -11.7% | 0.00% | 0.0% |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $8,000 | +14.3% | 193 | +15.6% | 0.00% | 0.0% |
| AMX | America Movil SAB de CV | $7,000 | +16.7% | 380 | 0.0% | 0.00% | +100.0% | |
| SKBSY | Buy | Skanska AB | $7,000 | +40.0% | 290 | +71.6% | 0.00% | +100.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $8,000 | +14.3% | 77 | +11.6% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $8,000 | +14.3% | 368 | -12.8% | 0.00% | 0.0% |
| NILSY | Buy | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $8,000 | -11.1% | 262 | +2.3% | 0.00% | 0.0% |
| SKYW | Sell | SkyWest Inc | $11,000 | +10.0% | 212 | -9.4% | 0.00% | 0.0% |
| PNR | Pentair PLC | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corp | $8,000 | +33.3% | 663 | 0.0% | 0.00% | +100.0% | |
| MMP | New | Magellan Midstream Partners LP | $7,000 | – | 143 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc | $7,000 | 0.0% | 98 | +32.4% | 0.00% | 0.0% |
| ACA | Arcosa Inc | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $9,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | Proto Labs Inc | $10,000 | -41.2% | 155 | -16.2% | 0.00% | -50.0% |
| UCBI | Sell | United Community Banks Inc | $10,000 | -9.1% | 292 | -11.2% | 0.00% | -33.3% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $9,000 | +12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc | $7,000 | -30.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SGSOY | SGS AG | $11,000 | -8.3% | 379 | 0.0% | 0.00% | -33.3% | |
| MFC | Sell | Manulife Financial Corp | $9,000 | -35.7% | 450 | -35.6% | 0.00% | -33.3% |
| HOPE | Hope Bancorp Inc | $7,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $10,000 | +25.0% | 169 | +22.5% | 0.00% | 0.0% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $8,000 | -61.9% | 134 | -55.3% | 0.00% | -60.0% |
| CFR | Cullen/Frost Bankers Inc | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| Koito Manufacturing Co Ltd | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | ||
| DNKEY | Danske Bk A/S Adr | $11,000 | -8.3% | 1,335 | 0.0% | 0.00% | -33.3% | |
| SCI | Service Corp International | $11,000 | +10.0% | 178 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | Kohl's Corp | $7,000 | +75.0% | 137 | +101.5% | 0.00% | +100.0% |
| MLM | Martin Marietta Materials Inc | $9,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MARUY | Sell | Marubeni Corp | $9,000 | 0.0% | 103 | -2.8% | 0.00% | 0.0% |
| STWD | Starwood Property Trust Inc | $9,000 | -10.0% | 369 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KNRRY | Sell | Knorr Bremse Ag Unsponsred ADS | $10,000 | -33.3% | 370 | -31.0% | 0.00% | -33.3% |
| SOBKY | SOFTBANK ADR | $8,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SoFi Technologies Inc | $7,000 | – | 468 | +100.0% | 0.00% | – |
| KIGRY | KION GROUP AG | $8,000 | -11.1% | 339 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $7,000 | -12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SKHHY | Buy | Sonic Healthcare Ltd | $8,000 | +14.3% | 252 | +0.8% | 0.00% | 0.0% |
| MGRC | McGrath RentCorp | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | Amedisys Inc | $11,000 | -47.6% | 71 | -17.4% | 0.00% | -60.0% |
| SOXX | iShares Semiconductor ETFexchange traded fund | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inc | $8,000 | -11.1% | 291 | 0.0% | 0.00% | 0.0% | |
| INOV | Buy | Inovalon Holdings Inc | $9,000 | +28.6% | 216 | +6.9% | 0.00% | 0.0% |
| SSB | Buy | South St Corp Com | $11,000 | -8.3% | 145 | +2.1% | 0.00% | -33.3% |
| TWNK | Buy | Hostess Brands Inc A | $8,000 | +100.0% | 461 | +72.7% | 0.00% | +100.0% |
| COIHY | Croda International PLC | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EPRF | Innovator S&P Investment Grade Pref ETFexchange traded fund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | Virtu Financial Inc A | $8,000 | 0.0% | 330 | +16.6% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corp | $11,000 | -42.1% | 307 | -16.3% | 0.00% | -50.0% |
| PODD | Sell | Insulet Corp | $8,000 | -20.0% | 27 | -22.9% | 0.00% | 0.0% |
| IART | Integra Lifesciences Holdings Corp | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SGMS | Buy | Scientific Games Corp | $8,000 | +14.3% | 98 | +2.1% | 0.00% | 0.0% |
| CPRI | Sell | Capri Holdings Ltd | $7,000 | -22.2% | 149 | -1.3% | 0.00% | 0.0% |
| BTDPY | Sell | Barratt Developments PLC | $11,000 | -8.3% | 598 | -0.3% | 0.00% | -33.3% |
| SPTN | SpartanNash Co | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| SPB | Spectrum Brands Holdings Inc Com | $7,000 | +16.7% | 69 | 0.0% | 0.00% | +100.0% | |
| UMICY | Sell | Umicore SA | $7,000 | -30.0% | 494 | -26.6% | 0.00% | 0.0% |
| DLX | Deluxe Corp | $8,000 | -20.0% | 216 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $11,000 | +10.0% | 139 | -5.4% | 0.00% | 0.0% |
| CFG | Citizens Financial Group Inc | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SNDR | Sell | Schneider National Inc | $9,000 | -18.2% | 394 | -21.4% | 0.00% | -33.3% |
| MC | Sell | Moelis & Co | $8,000 | 0.0% | 132 | -10.2% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $9,000 | -18.2% | 111 | -26.0% | 0.00% | -33.3% |
| MONDY | Mondi PLC | $8,000 | -11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | Denny's Corp | $8,000 | +14.3% | 490 | +23.1% | 0.00% | 0.0% |
| JNPR | Juniper Networks Inc | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | Align Technology Inc | $7,000 | – | 10 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc | $11,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $7,000 | -12.5% | 20 | -13.0% | 0.00% | 0.0% |
| ASHTY | Buy | Ashtead Group PLC | $10,000 | +11.1% | 34 | +13.3% | 0.00% | 0.0% |
| MLI | Mueller Industries Inc | $7,000 | -12.5% | 173 | 0.0% | 0.00% | 0.0% | |
| MRPLY | Sell | Mr Price Group Ltd | $10,000 | -16.7% | 779 | -2.7% | 0.00% | -33.3% |
| OGZPY | Gazprom Pao | $10,000 | +25.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corp | $8,000 | -11.1% | 445 | 0.0% | 0.00% | 0.0% | |
| SVNLY | Buy | Svenska Handelsbanken AB | $9,000 | +12.5% | 1,664 | +13.7% | 0.00% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Co | $10,000 | 0.0% | 1,021 | -1.9% | 0.00% | 0.0% |
| DBRG | DigitalBridge Group Inc | $10,000 | -23.1% | 1,631 | 0.0% | 0.00% | -33.3% | |
| VMW | Sell | VMware Inc | $10,000 | -16.7% | 67 | -8.2% | 0.00% | -33.3% |
| BYND | Sell | Beyond Meat Inc | $10,000 | -33.3% | 97 | -1.0% | 0.00% | -33.3% |
| CIEN | Ciena Corp | $7,000 | -12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| HMHC | Houghton Mifflin Harcourt Co | $7,000 | +16.7% | 540 | 0.0% | 0.00% | +100.0% | |
| TWOU | Buy | 2U Inc | $8,000 | +33.3% | 231 | +51.0% | 0.00% | +100.0% |
| JBLU | JetBlue Airways Corp | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CCOI | Sell | Cogent Communications Holdings Inc | $11,000 | -8.3% | 151 | -0.7% | 0.00% | -33.3% |
| TELNY | Sell | Telenor ASA | $9,000 | -35.7% | 502 | -37.4% | 0.00% | -33.3% |
| SAFM | Sanderson Farms Inc | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trustclosed end funds | $8,000 | 0.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III Apparel Group Ltd | $10,000 | -9.1% | 363 | +7.4% | 0.00% | -33.3% |
| EXEL | Exelixis Inc | $7,000 | +16.7% | 326 | 0.0% | 0.00% | +100.0% | |
| NTAP | Buy | NetApp Inc | $7,000 | +133.3% | 82 | +115.8% | 0.00% | +100.0% |
| WSC | Sell | Willscot Mobile Mini Holdin Cl A Ord | $9,000 | -25.0% | 284 | -34.6% | 0.00% | -33.3% |
| HR | Healthcare Realty Trust Inc | $10,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $11,000 | -8.3% | 63 | 0.0% | 0.00% | -33.3% | |
| NYMT | New York Mortgage Trust Inc | $7,000 | 0.0% | 1,571 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $11,000 | +22.2% | 6 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | American Financial Group Inc | $7,000 | -12.5% | 57 | -6.6% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Public Limited Company Shs | $10,000 | -9.1% | 41 | -14.6% | 0.00% | -33.3% |
| NXST | Nexstar Media Group Inc | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XLRN | Acceleron Pharma Inc | $8,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| FMS | Fresenius Medical Care AG & Co. KGaA | $7,000 | -22.2% | 211 | 0.0% | 0.00% | 0.0% | |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $8,000 | +14.3% | 297 | +10.8% | 0.00% | 0.0% |
| CIADY | China Mengniu Dairy Co Ltd | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $10,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PRYMY | Sell | Prysmian SpA | $8,000 | -27.3% | 439 | -26.3% | 0.00% | -33.3% |
| IPSEY | Ipsen SA | $9,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group Inc | $10,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TW | Tradeweb Markets Inc | $11,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| ITRI | Itron Inc | $8,000 | -27.3% | 111 | 0.0% | 0.00% | -33.3% | |
| FSUGY | Fortescue Metals Group Ltd | $11,000 | -26.7% | 439 | 0.0% | 0.00% | -33.3% | |
| BPOP | Popular Inc | $9,000 | +12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | Itau Unibanco Holding SA | $10,000 | +11.1% | 1,982 | +31.3% | 0.00% | 0.0% |
| Daikin Industries Ltd | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | ||
| USHY | Buy | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $8,000 | +14.3% | 187 | +15.4% | 0.00% | 0.0% |
| TTM | Tata Motors Ltd | $10,000 | -9.1% | 460 | 0.0% | 0.00% | -33.3% | |
| NVAX | Buy | Novavax Inc | $11,000 | +37.5% | 51 | +34.2% | 0.00% | 0.0% |
| BLNK | Blink Charging Co | $9,000 | -25.0% | 298 | 0.0% | 0.00% | -33.3% | |
| POOL | Pool Corp | $8,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TYIDY | Buy | Toyota Industries Corp | $8,000 | 0.0% | 102 | +6.2% | 0.00% | 0.0% |
| FISV | Buy | Fiserv Inc | $9,000 | +12.5% | 81 | +12.5% | 0.00% | 0.0% |
| SIX | Six Flags Entertainment Corp | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC Investment Corp | $3,000 | -62.5% | 163 | -66.0% | 0.00% | -50.0% |
| AHEXY | Sell | Adecco Group AG | $6,000 | -50.0% | 230 | -34.3% | 0.00% | -66.7% |
| ANYYY | AENA SME ADR | $4,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corp | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| ALLK | Allakos Inc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AMWD | Buy | American Woodmark Corp | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $4,000 | 0.0% | 163 | -9.4% | 0.00% | 0.0% |
| ANPDY | New | Anta Sports Products Unsp Adr Each Repr 25 Ord | $5,000 | – | 11 | +100.0% | 0.00% | – |
| AM | Antero Midstream Corp | $4,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Buy | Arkema SA | $6,000 | – | 46 | +2200.0% | 0.00% | – |
| AZPN | Aspen Technology Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | Assurant Inc | $5,000 | +66.7% | 29 | +52.6% | 0.00% | 0.0% |
| ATKR | Sell | Atkore International Group Inc Com | $6,000 | +20.0% | 63 | -1.6% | 0.00% | 0.0% |
| AN | AutoNation Inc | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | Avanos Medical Inc | $5,000 | +400.0% | 163 | +462.1% | 0.00% | – |
| AXON | Axon Enterprise Inc | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc | $5,000 | -28.6% | 34 | 0.0% | 0.00% | -50.0% | |
| BKR | Baker Hughes Co | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco Sa | $5,000 | -28.6% | 1,267 | 0.0% | 0.00% | -50.0% | |
| NCBDY | New | BANDAI NAMCO Holdings Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BKHYY | New | Bank Hapoalim BM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| BNS | Bank of Nova Scotia | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BACHY | Bank Of China Ltd | $6,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| BDRFY | Beiersdorf AG | $4,000 | -20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| BHE | Benchmark Electronics Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| New | VeriSign Inc | $3,000 | – | 16 | +100.0% | 0.00% | – | |
| BRC | Brady Corp | $6,000 | -14.3% | 116 | 0.0% | 0.00% | -50.0% | |
| MNRL | Brigham Minerals Inc | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BTVCY | Buy | Britvic PLC | $4,000 | +33.3% | 179 | +38.8% | 0.00% | 0.0% |
| BRX | Brixmor Property Group Inc | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BEPC | Brookfield Renewable Corp | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO Financial Group Inc | $3,000 | 0.0% | 122 | -3.2% | 0.00% | 0.0% |
| CSWI | CSW Industrials Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS Corp | $4,000 | +100.0% | 142 | +121.9% | 0.00% | – |
| CADE | Cadence Bancorp | $6,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | Camping World Holdings Inc | $4,000 | 0.0% | 107 | -0.9% | 0.00% | 0.0% |
| CP | Canadian Pacific Railway Ltd | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CASY | Casey's General Stores Inc | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CELH | Sell | Celsius Holdings Inc | $3,000 | 0.0% | 29 | -19.4% | 0.00% | 0.0% |
| CENTA | Sell | Central Garden & Pet Co | $3,000 | 0.0% | 70 | -1.4% | 0.00% | 0.0% |
| CJPRY | Buy | Central Japan Railway Co | $3,000 | +50.0% | 160 | +34.5% | 0.00% | – |
| CCS | Sell | Century Communities Inc | $4,000 | -33.3% | 69 | -23.3% | 0.00% | 0.0% |
| CDAY | Ceridian HCM Holding Inc | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CHX | ChampionX Corp | $5,000 | -16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| CHPT | Sell | ChargePoint Holdings Inc | $6,000 | -50.0% | 295 | -11.7% | 0.00% | -66.7% |
| CC | Buy | The Chemours Co | $5,000 | +25.0% | 155 | +34.8% | 0.00% | 0.0% |
| CFEIY | New | China Feihe Ltd | $3,000 | – | 199 | +100.0% | 0.00% | – |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CTR | Buy | ClearBridge MLP and Midstream TRclosed end funds | $3,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| CWEN | Clearway Energy Inc | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| COKE | Coca-Cola Consolidated Inc | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CMCO | Buy | Columbus McKinnon Corp | $3,000 | +50.0% | 66 | +88.6% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $3,000 | +50.0% | 73 | +108.6% | 0.00% | – |
| SBS | Sell | Companhia De Saneamento Basico Do Estado De Sao Paulo | $4,000 | -33.3% | 628 | -19.3% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $6,000 | -14.3% | 83 | -10.8% | 0.00% | -50.0% |
| 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 | 0.0% | 98 | +6.5% | 0.00% | 0.0% |
| DM | New | Desktop Metal Cl A Ord | $4,000 | – | 588 | +100.0% | 0.00% | – |
| EQT | EQT Corp | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $4,000 | -20.0% | 64 | -42.9% | 0.00% | 0.0% |
| EJPRY | Buy | East Japan Railway Co | $3,000 | 0.0% | 235 | +14.1% | 0.00% | 0.0% |
| 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% | |
| ECIFY | Electricite de France SA ADR | $4,000 | 0.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ENZ | New | Enzo Biochem Inc | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| EQH | Equitable Holdings Inc | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residential | $5,000 | – | 61 | +1120.0% | 0.00% | – |
| EVVTY | Sell | Evolution AB | $3,000 | -25.0% | 17 | -32.0% | 0.00% | 0.0% |
| EXPE | Expedia Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Buy | Experian PLC | $3,000 | +50.0% | 73 | +19.7% | 0.00% | – |
| FPIPRB | Farmland Partners Incpreferred stock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trust | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FBIOP | Fortress Biotech Incpreferred stock | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GTY | Getty Realty Corp | $5,000 | -16.7% | 183 | 0.0% | 0.00% | 0.0% | |
| GLT | Sell | Glatfelter Corp | $5,000 | -16.7% | 380 | -5.7% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $5,000 | -37.5% | 50 | -40.5% | 0.00% | -50.0% |
| GT | Goodyear Tire & Rubber Co | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| GDYN | New | GRID DYNAMICS HOLDINGS CL A ORD | $4,000 | – | 140 | +100.0% | 0.00% | – |
| GRFS | Sell | Grifols SA | $5,000 | -75.0% | 347 | -70.2% | 0.00% | -80.0% |
| HAIN | The Hain Celestial Group Inc | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HLPPY | Sell | Hang Lung Properties Ltd | $6,000 | -33.3% | 537 | -23.7% | 0.00% | -50.0% |
| HVRRY | Buy | Hannover Rueck SE | $4,000 | 0.0% | 48 | +9.1% | 0.00% | 0.0% |
| HA | Sell | Hawaiian Holdings Inc | $3,000 | -25.0% | 157 | -1.3% | 0.00% | 0.0% |
| HCSG | Sell | Healthcare Services Group Inc | $5,000 | -28.6% | 183 | -15.7% | 0.00% | -50.0% |
| HTA | Sell | Healthcare Trust of America Inc | $4,000 | -33.3% | 140 | -32.4% | 0.00% | 0.0% |
| HCAT | Health Catalyst Inc | $6,000 | -14.3% | 127 | 0.0% | 0.00% | -50.0% | |
| HL | Hecla Mining Co | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HES | Sell | Hess Corp | $3,000 | -85.0% | 35 | -84.5% | 0.00% | -80.0% |
| HRC | Hill-Rom Holdings Inc | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International Inc | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ITVPY | ITV PLC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% | |
| INVA | Innoviva Inc | $3,000 | +50.0% | 148 | 0.0% | 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 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $3,000 | 0.0% | 34 | 0.0% | 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% | |
| PFF | iShares Preferred&Income Securities ETFexchange traded fund | $4,000 | 0.0% | 95 | 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% | |
| EMGF | Sell | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $6,000 | -25.0% | 114 | -21.9% | 0.00% | -50.0% |
| JBGS | JBG SMITH Properties | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JJSF | J&J Snack Foods Corp | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN Holding Inc | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| JBAXY | Julius Baer Gruppe AG | $6,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR Inc | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corp | $6,000 | -14.3% | 54 | 0.0% | 0.00% | -50.0% | |
| KSU | Kansas City Southern | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KPTI | Karyopharm Therapeutics Inc | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KHNGY | Sell | Kuehne & Nagel International AG | $6,000 | -33.3% | 90 | -29.7% | 0.00% | -50.0% |
| LGIH | LGI Homes Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LCII | Lci Inds | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LZB | La-Z-Boy Inc | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LSRCY | New | LASERTEC ADR | $3,000 | – | 66 | +100.0% | 0.00% | – |
| LGRDY | Buy | Legrand SA | $4,000 | +300.0% | 170 | +400.0% | 0.00% | – |
| LXP | Lexington Realty Trust | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LBRT | Liberty Oilfield Services Inc | $5,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| LSI | Life Storage Inc Com | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JSGRY | Sell | LIXIL Corp | $3,000 | -40.0% | 54 | -47.1% | 0.00% | 0.0% |
| LRENY | Sell | Lojas Renner SA | $3,000 | -57.1% | 540 | -28.1% | 0.00% | -50.0% |
| LPX | Buy | Louisiana-Pacific Corp | $5,000 | +25.0% | 86 | +38.7% | 0.00% | 0.0% |
| MDU | MDU Resources Group Inc | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $3,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | Magnite Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MRVI | Buy | Maravai LifeSciences Cl A Ord | $3,000 | +200.0% | 60 | +160.9% | 0.00% | – |
| MMI | Marcus & Millichap Inc | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MAXR | New | Maxar Technologies Inc | $5,000 | – | 166 | +100.0% | 0.00% | – |
| MBNKP | Medallion Bk Utah Pfdpreferred stock | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| MESA | Mesa Air Group Inc | $3,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics Inc | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MITEY | Mitsubishi Estate Co Ltd | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MODN | New | Model N Inc | $4,000 | – | 113 | +100.0% | 0.00% | – |
| MNRO | Buy | Monro Inc | $4,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| MOV | Movado Group Inc | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN Group Ltd ADR | $5,000 | +25.0% | 514 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC ADS REPSTG CL A ORD SHS | $4,000 | -87.9% | 115 | -81.3% | 0.00% | -87.5% |
| NSA | Buy | National Storage Affiliates Trust | $4,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| EYE | Buy | National Vision Hldgs Inc | $5,000 | +66.7% | 83 | +23.9% | 0.00% | 0.0% |
| NTOIY | Sell | Neste Corp | $4,000 | -20.0% | 131 | -19.6% | 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 | $5,000 | +25.0% | 358 | 0.0% | 0.00% | 0.0% | |
| NEP | NextEra Energy Partners LP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NXRT | NexPoint Residential Trust Inc | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE Ltd | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NPSCY | Sell | Nippon Steel Corp | $4,000 | 0.0% | 228 | -3.8% | 0.00% | 0.0% |
| NPNYY | Sell | Nippon Yusen Kabushiki Kaisha | $4,000 | 0.0% | 254 | -39.4% | 0.00% | 0.0% |
| NUAN | Nuance Communications Inc | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | Nutanix Inc | $3,000 | 0.0% | 88 | -2.2% | 0.00% | 0.0% |
| OMVKY | New | OMV AG | $6,000 | – | 102 | +100.0% | 0.00% | – |
| OFG | OFG Bancorp | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| OPHLY | Sell | Ono Pharmaceutical Co Ltd | $3,000 | -25.0% | 421 | -21.9% | 0.00% | 0.0% |
| OTEX | Open Text Corp | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KIDS | OrthoPediatrics Corp | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| OTSKY | Otsuka Holdings Co Ltd | $6,000 | +20.0% | 262 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO ADR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM Resources Inc | $5,000 | -50.0% | 102 | -49.8% | 0.00% | -50.0% |
| PPG | Sell | PPG Industries Inc | $3,000 | -66.7% | 22 | -56.0% | 0.00% | -50.0% |
| BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PPERY | Sell | PT Bank Mandiri (Persero) Tbk | $4,000 | -66.7% | 423 | -71.9% | 0.00% | -66.7% |
| PACW | PacWest Bancorp | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| PSN | Buy | Parsons Corp | $6,000 | -14.3% | 185 | +6.3% | 0.00% | -50.0% |
| PTEN | Patterson-UTI Energy Inc | $5,000 | -16.7% | 556 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trust | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PNTG | Buy | Pennant Group Inc | $5,000 | -16.7% | 170 | +24.1% | 0.00% | 0.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $4,000 | 0.0% | 196 | -5.3% | 0.00% | 0.0% |
| PETQ | Buy | PetIQ Inc | $3,000 | -40.0% | 132 | +4.8% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $5,000 | 0.0% | 263 | -9.0% | 0.00% | 0.0% |
| PDD | Pinduoduo Inc Sponsored Ads | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PLYM | Buy | Plymouth Industrial REIT Inc | $4,000 | +100.0% | 156 | +60.8% | 0.00% | – |
| PRCH | Buy | Porch Group Ord | $5,000 | +25.0% | 264 | +21.1% | 0.00% | 0.0% |
| PWCDF | Power Corporation of Canada | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PBH | Prestige Consumer Healthcare Inc | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PRO | Pros Holdings Inc | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES ORD | $5,000 | – | 359 | +100.0% | 0.00% | – |
| QDEL | Sell | Quidel Corp | $6,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| QRTEA | Qurate Retail Inc | $6,000 | -25.0% | 573 | 0.0% | 0.00% | -50.0% | |
| RADI | Buy | Digital Landscape Grp Ord | $3,000 | +50.0% | 193 | +55.6% | 0.00% | – |
| RMD | ResMed Inc | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments Corp | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| RPAI | Retail Properties of America Inc | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| RVNC | Revance Therapeutics Inc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RICOY | Ricoh Co Ltd | $6,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW Group | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corp | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,000 | 0.0% | 79 | 0.0% | 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 | SSE PLC | $5,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BRW | Saba Capital Income & Opportunities Fundclosed end funds | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| SAFE | Safehold Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | Sage Therapeutics Inc | $5,000 | -72.2% | 113 | -65.1% | 0.00% | -75.0% |
| SCHYY | Sell | Sands China Ltd | $4,000 | -81.8% | 186 | -64.0% | 0.00% | -80.0% |
| New | BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER | $3,000 | – | 78 | +100.0% | 0.00% | – | |
| SRPT | Buy | Sarepta Therapeutics Inc | $6,000 | +200.0% | 60 | +215.8% | 0.00% | – |
| SCHL | Scholastic Corp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER ORD | $3,000 | -25.0% | 55 | -3.5% | 0.00% | 0.0% |
| SWM | Schweitzer-Mauduit International Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | Seagen Inc Ordinary Shares | $6,000 | -14.3% | 36 | -23.4% | 0.00% | -50.0% |
| SEAS | SeaWorld Entertainment Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $3,000 | -25.0% | 66 | -29.8% | 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 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | Silicon Motion Technology Corp | $3,000 | -25.0% | 40 | -29.8% | 0.00% | 0.0% |
| SGAPY | Singapore Telecommunications Ltd | $5,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR Corp | $5,000 | +25.0% | 154 | +52.5% | 0.00% | 0.0% |
| SKLZ | Buy | Skillz Cl A Ord | $5,000 | +150.0% | 466 | +406.5% | 0.00% | – |
| SAH | Sell | Sonic Automotive Inc | $4,000 | +33.3% | 66 | -12.0% | 0.00% | 0.0% |
| STC | Stewart Information Services Corp | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SEOAY | Buy | Stora Enso Oyj | $3,000 | +50.0% | 149 | +38.0% | 0.00% | – |
| SUBCY | Sell | Subsea 7 SA | $6,000 | -25.0% | 644 | -22.6% | 0.00% | -50.0% |
| SZSAY | Buy | SUEZ SPONSORED ADR | $4,000 | +300.0% | 380 | +406.7% | 0.00% | – |
| SSUMY | Sell | Sumitomo Corp | $5,000 | -16.7% | 317 | -32.0% | 0.00% | 0.0% |
| SUHJY | Sell | Sun Hung Kai Properties Ltd | $5,000 | -28.6% | 418 | -8.1% | 0.00% | -50.0% |
| Sunny Optical Technology (Group) Co Ltd | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| RUN | Sunrun Inc | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SHO | New | Sunstone Hotel Investors Inc | $4,000 | – | 362 | +100.0% | 0.00% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $6,000 | -25.0% | 222 | -17.8% | 0.00% | -50.0% |
| SWRAY | Swire Pacific Ltd | $6,000 | -14.3% | 1,047 | 0.0% | 0.00% | -50.0% | |
| SYNA | Sell | Synaptics Inc | $4,000 | -20.0% | 21 | -32.3% | 0.00% | 0.0% |
| SNV | Synovus Financial Corp | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TDHOY | T&D Holdings Inc | $4,000 | +33.3% | 501 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | Take-Two Interactive Software Inc | $3,000 | -40.0% | 18 | -35.7% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $3,000 | 0.0% | 69 | +23.2% | 0.00% | 0.0% |
| TMHC | Taylor Morrison Home Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corpcom | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TCCPY | Buy | TechnoPro Holdings Inc | $4,000 | 0.0% | 696 | +200.0% | 0.00% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $4,000 | -20.0% | 33 | +6.5% | 0.00% | 0.0% |
| TIIAY | Buy | Telecom Italia SpA | $3,000 | -25.0% | 719 | +0.4% | 0.00% | 0.0% |
| TIAIY | Sell | Telecom Italia SpA | $5,000 | -50.0% | 1,279 | -32.0% | 0.00% | -50.0% |
| TDY | Teledyne Technologies Inc | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TRNO | Terreno Realty Corp | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | Thor Industries Inc | $4,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
| TKOMY | Tokio Marine Holdings Inc | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Energy Infrastructureclosed end funds | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TOWN | Towne Bank | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TVTX | New | Travere Therapeutics Inc | $6,000 | – | 248 | +100.0% | 0.00% | – |
| TPRKY | Travis Perkins PLC | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TRS | TriMas Corp | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| TBK | New | Triumph Bancorp Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TWO | Two Harbors Investment Corp | $3,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| UBSFY | New | Ubisoft Entertainment | $4,000 | – | 356 | +100.0% | 0.00% | – |
| UBSI | Sell | United Bankshares Inc | $5,000 | -28.6% | 139 | -24.9% | 0.00% | -50.0% |
| USFD | Sell | US Food Holding Corp | $4,000 | -33.3% | 128 | -16.3% | 0.00% | 0.0% |
| X | Buy | United States Steel Corp | $5,000 | +25.0% | 214 | +40.8% | 0.00% | 0.0% |
| UNM | Unum Group | $6,000 | -14.3% | 242 | 0.0% | 0.00% | -50.0% | |
| ANGL | VanEck Fallen Angel HiYld Bd ETFexchange traded fund | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Buy | Veolia Environnement SA | $3,000 | +50.0% | 110 | +115.7% | 0.00% | – |
| VBTX | Buy | Veritex Holdings Inc | $4,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| VIACA | ViacomCBS Inc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VIACP | VIACOMCBS 5 75 SRS A CPRconvertible preferred | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | Vishay Intertechnology Inc | $3,000 | +50.0% | 143 | +120.0% | 0.00% | – |
| VSTO | Buy | Vista Outdoor Inc | $4,000 | +100.0% | 90 | +109.3% | 0.00% | – |
| VST | Sell | Vistra Energy Corp | $4,000 | -20.0% | 257 | -9.5% | 0.00% | 0.0% |
| WPP | WPP PLC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington REIT | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| W | Wayfair Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WCLD | WisdomTree Cloud Computing ETFexchange traded fund | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WXXWY | WuXi Biologics (Cayman) Inc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WW International Inc | $6,000 | -62.5% | 342 | -23.8% | 0.00% | -75.0% |
| WH | Wyndham Hotels & Resorts Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Inc | $5,000 | -28.6% | 55 | 0.0% | 0.00% | -50.0% | |
| EURN | Buy | Euronav Nv Antwerpen Act Isin#Be0003816338 | $4,000 | +100.0% | 388 | +86.5% | 0.00% | – |
| DB | Deutsche Bank AG | $6,000 | -14.3% | 506 | 0.0% | 0.00% | -50.0% | |
| AMCR | Sell | Amcor PLC | $6,000 | -80.6% | 509 | -81.2% | 0.00% | -85.7% |
| DOX | Amdocs Ltd | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | Arch Capital Group Ltd | $3,000 | -25.0% | 79 | -19.4% | 0.00% | 0.0% |
| CLVT | Buy | Clarivate Analytics Plc Ordinary Shares | $5,000 | +25.0% | 222 | +38.8% | 0.00% | 0.0% |
| RE | Everest Re Group Ltd | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JRVR | James River Group Holdings Ltd | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | Liberty Global PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Group C | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TROX | Sell | Tronox Holdings PLC | $6,000 | 0.0% | 246 | -3.1% | 0.00% | 0.0% |
| GRMN | Garmin Ltd | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | Transocean Ltd | $6,000 | -14.3% | 1,523 | +1.0% | 0.00% | -50.0% |
| QGEN | Qiagen NV | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| Naspers Ltd | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| Sell | Sampo Oyj | $4,000 | -20.0% | 74 | -36.2% | 0.00% | 0.0% | |
| Bank Rakyat Indonesia (Persero) Tbk | $4,000 | 0.0% | 13,116 | 0.0% | 0.00% | 0.0% | ||
| APPN | Buy | Appian Corp Cl A | $2,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| SC | Sell | Santander Consumer USA Holdings Inc | $1,000 | -93.3% | 22 | -94.6% | 0.00% | -100.0% |
| SBH | Sally Beauty Holdings Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care REIT Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ARMK | Exit | Aramark | $0 | – | -2 | -100.0% | 0.00% | – |
| R | Ryder System Inc | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| PQG | Exit | PQ Group Holdings Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| ROYMY | Royal Mail PLC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| REXR | Rexford Industrial Realty Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RVI | Retail Value Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| RPAY | Buy | Repay Holdings Corp | $2,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| REPYY | Repsol SA | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| REGI | Sell | Renewable Energy Group Inc | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| RGNX | New | Regenxbio Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TTMI | TTM Technologies Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OC | Exit | Owens-Corning Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| RKUNY | Rakuten Group Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -100.0% | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IKTSY | Exit | Intertek Group PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| RPT | RPT Realty | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| OAOFY | Tatneft PJSC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -105 | -100.0% | 0.00% | – |
| RMR | The RMR Group Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PRPL | New | Purple Innovation Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MAX | Exit | MediaAlpha Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| PUMP | Propetro Hldg Corp Com | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -325 | -100.0% | 0.00% | – |
| PINC | Sell | Premier Inc | $2,000 | +100.0% | 39 | -2.5% | 0.00% | – |
| PCH | Buy | PotlatchDeltic Corp | $2,000 | +100.0% | 31 | +14.8% | 0.00% | – |
| TDS | Telephone and Data Systems Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC- A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PAHC | Phibro Animal Health Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PBR | Petroleo Brasileiro SA | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TMX | Terminix Global Holdings Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PBRA | Petroleo Brasileiro SA Petrobras ADR | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PWP | Buy | FinTech Acquisition Corp IV | $2,000 | 0.0% | 133 | +3.9% | 0.00% | – |
| PFSI | PennyMac Financial Services Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $1,000 | -85.7% | 72 | -89.7% | 0.00% | -100.0% |
| PATK | Patrick Industries Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PZZA | Buy | Papa John's International Inc | $2,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| PAM | Pampa Energia SA | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PCRX | Buy | Pacira BioSciences Inc | $2,000 | +100.0% | 32 | +68.4% | 0.00% | – |
| ODP | The ODP Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PHI | PLDT Inc ADR | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| OXM | Sell | Oxford Industries Inc | $2,000 | -50.0% | 18 | -50.0% | 0.00% | -100.0% |
| JOBS | Exit | 51job Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| OSTK | Buy | Overstock.com Inc | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| TLRY | Tilray Inc | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OSUR | Sell | OraSure Technologies Inc | $1,000 | -50.0% | 124 | -13.3% | 0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| LPRO | OPEN LENDING CL A ORD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OTRKP | ONTRAK 9 50 CUM PERP SRS A PRFpreferred stock | $2,000 | -33.3% | 139 | 0.0% | 0.00% | -100.0% | |
| TRYIY | Buy | Toray Industries Inc | $2,000 | +100.0% | 135 | +64.6% | 0.00% | – |
| FLWS | 1-800-Flowers.com Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| APPS | Exit | Digital Turbine Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| OSIS | OSI Systems Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CVET | Exit | Covetrus Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| NUS | Nu Skin Enterprises Inc Class A | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -100.0% | |
| NKRKY | Nokian Tyres PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NIU | Niu Technologies | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -100.0% | |
| NDEKY | Buy | Nitto Denko Corp | $1,000 | 0.0% | 26 | +52.9% | 0.00% | – |
| NSANY | Nissan Motor Co Ltd | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| NXGN | NextGen Healthcare Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FLS | Exit | Flowserve Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| NEXOY | NEXON Co Ltd | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| Exit | Hengan International Group Co Ltd | $0 | – | -26 | -100.0% | 0.00% | – | |
| NWS | Sell | News Corp B | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| NWL | Newell Brands Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TCOM | Trip.com Group Ltd | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| NYMTM | NEW YORK MORTG 7 875 SRS E CM RD PRFpreferred stock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NTGR | Netgear Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TRMK | Sell | Trustmark Corp | $1,000 | 0.0% | 45 | -2.2% | 0.00% | – |
| TTEC | TTEC Holdings Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TSP | New | TuSimple Holdings Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NTUS | Natus Medical Inc | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NPK | National Presto Industries Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NATI | New | National Instruments Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V ORD | $0 | – | -21 | -100.0% | 0.00% | – |
| IIVI | Sell | II-VI Inc | $1,000 | -50.0% | 9 | -71.0% | 0.00% | – |
| NHI | National Health Investors Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NFG | Sell | National Fuel Gas Co | $1,000 | -50.0% | 26 | -7.1% | 0.00% | – |
| NHC | National Healthcare Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NCMI | Buy | National CineMedia Inc | $1,000 | 0.0% | 402 | +47.8% | 0.00% | – |
| FIZZ | Sell | National Beverage Corp | $2,000 | 0.0% | 32 | -20.0% | 0.00% | – |
| NABZY | New | National Australia Bank Ltd | $1,000 | – | 79 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| Nanoviricides Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| USPH | Sell | US Physical Therapy Inc | $1,000 | -80.0% | 10 | -76.2% | 0.00% | -100.0% |
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NGM | Ngm Biopharmaceuticals Inc | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| MHGVY | Mowi ASA | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Co B | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MBT | Mobile TeleSystems PJSC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| MLHR | Buy | Herman Miller Inc | $2,000 | +100.0% | 52 | +85.7% | 0.00% | – |
| MCY | Mercury General Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MBWM | Mercantile Bank Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MZDAY | Mazda Motor Corp | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MANT | Mantech International Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MLYBY | Malayan Banking Bhd | $2,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 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% | – | |
| USM | United States Cellular Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| NAV | Exit | Navistar International Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| USO | New | United States Oilexchange traded fund | $0 | – | 1 | +100.0% | 0.00% | – |
| MTB | M&T Bank Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| UNVR | Univar Solutions Inc | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UVV | Universal Corp | $2,000 | 0.0% | 37 | 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% | – | |
| LYG | Buy | Lloyds Banking Group PLC | $2,000 | 0.0% | 910 | +22.8% | 0.00% | – |
| LTHM | Sell | Livent Corp | $2,000 | 0.0% | 86 | -5.5% | 0.00% | – |
| LNN | Lindsay Corp | $1,000 | -50.0% | 9 | 0.0% | 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% | – | |
| LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LII | Lennox International Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LC | New | LendingClub Corp | $1,000 | – | 51 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGGNY | Legal & General Group PLC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LADR | Ladder Capital Corp | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| BJK | New | VanEck Gaming ETFexchange traded fund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KRO | Kronos Worldwide Inc | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| KOP | New | Koppers Holdings Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KHOLY | Koc Holding AS | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| KRG | Buy | Kite Realty Group Trust | $2,000 | +100.0% | 103 | +66.1% | 0.00% | – |
| KDP | Keurig Dr Pepper Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KBH | KB Home | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KAI | Kadant Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| JHMH | New | JHancock Multifactor Health Care ETFexchange traded fund | $0 | – | 2 | +100.0% | 0.00% | – |
| JKS | JinkoSolar Holding Co Ltd | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| New | Jackson Financial Inc | $0 | – | 14 | +100.0% | 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% | – | |
| SMMV | New | iShares MSCI USA Sm-Cp Min Vol Fctr ETFexchange traded fund | $0 | – | 3 | +100.0% | 0.00% | – |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ICLN | New | iShares Global Clean Energyexchange traded fund | $0 | – | 3 | +100.0% | 0.00% | – |
| IGOV | New | iShares International Treasury Bond ETFexchange traded fund | $0 | – | 1 | +100.0% | 0.00% | – |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NVTA | Buy | Invitae Corp | $2,000 | -33.3% | 80 | +2.6% | 0.00% | -100.0% |
| IVR | Buy | Invesco Mortgage Capital Inc | $2,000 | +100.0% | 727 | +172.3% | 0.00% | – |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| IOSP | Innospec Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Propert | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| IMPUY | Impala Platinum Holdings Ltd | $2,000 | -33.3% | 173 | 0.0% | 0.00% | -100.0% | |
| HII | Sell | Huntington Ingalls Industries Inc | $1,000 | -50.0% | 7 | -22.2% | 0.00% | – |
| VPU | Vanguard Utilities ETFexchange traded fund | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HTH | Sell | Hilltop Holdings Inc | $1,000 | -50.0% | 43 | -2.3% | 0.00% | – |
| HNNMY | Sell | Hennes & Mauritz AB | $2,000 | -33.3% | 578 | -12.6% | 0.00% | -100.0% |
| New | Hello Group Inc | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| HDELY | Sell | HeidelbergCement AG | $1,000 | -95.0% | 81 | -93.1% | 0.00% | -100.0% |
| HOG | Harley-Davidson Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| HALO | Sell | Halozyme Therapeutics Inc | $0 | -100.0% | 5 | -83.9% | 0.00% | – |
| HAE | Haemonetics Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VGR | New | Vector Group Ltd | $1,000 | – | 108 | +100.0% | 0.00% | – |
| GES | Guess Inc Com | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GFF | Sell | Griffon Corp | $2,000 | 0.0% | 62 | -1.6% | 0.00% | – |
| GBX | Sell | Greenbrier Companies Inc | $0 | -100.0% | 6 | -64.7% | 0.00% | – |
| GWLLY | New | Great Wall Motor Co Ltd | $2,000 | – | 58 | +100.0% | 0.00% | – |
| EAF | GrafTech International Ltd | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GNL | Sell | Global Net Lease Inc | $1,000 | -66.7% | 88 | -40.5% | 0.00% | -100.0% |
| GSAT | Buy | Globalstar Inc | $1,000 | 0.0% | 863 | +8.6% | 0.00% | – |
| GNW | New | Genworth Financial Inc | $1,000 | – | 298 | +100.0% | 0.00% | – |
| GELYY | Geely Automobile Holdings Ltd | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GLPEY | Sell | Galp Energia SGPS SA | $0 | -100.0% | 67 | -92.6% | 0.00% | -100.0% |
| New | GXO Logistics Inc | $2,000 | – | 24 | +100.0% | 0.00% | – | |
| GMS | GMS Inc Com | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FSNUY | Fresenius SE & Co KGaA | $2,000 | -33.3% | 193 | 0.0% | 0.00% | -100.0% | |
| FNV | Franco-Nevada Corp | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FOXA | Fox Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOJCY | Sell | Fortum Oyj | $2,000 | -33.3% | 370 | -22.4% | 0.00% | -100.0% |
| VRNT | Sell | Verint Systems Inc | $0 | – | 4 | -55.6% | 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% | – | |
| FLR | Fluor Corp | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -100.0% | |
| FHN | New | First Horizon Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ESE | ESCO Technologies Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| New | Victorias Secret & Co | $0 | – | 3 | +100.0% | 0.00% | – | |
| VMEO | New | Vimeo Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EDR | New | Endeavor Group Holdings Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltd | $1,000 | -83.3% | 101 | -66.9% | 0.00% | -100.0% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $1,000 | -75.0% | 52 | -31.6% | 0.00% | -100.0% |
| ECPG | Encore Capital Group Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ENGGY | Enagas SA | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLDR | Exit | Cloudera Inc | $0 | – | -106 | -100.0% | 0.00% | – |
| NCV | Virtus AllianzGI Convert & Inc Fundclosed end funds | $2,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| EIG | Employers Holdings Inc | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| New | VITESCO TECHNOLOGIES GROUP SPONS ADR | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| ESRT | New | Empire State Realty Trust Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| EGHT | 8x8 Inc | $2,000 | -33.3% | 103 | 0.0% | 0.00% | -100.0% | |
| EDIT | Buy | Editas Medicine Inc | $2,000 | +100.0% | 43 | +168.8% | 0.00% | – |
| EDNMY | Edenred SA | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | Ecovyst Inc | $1,000 | – | 118 | +100.0% | 0.00% | – | |
| EBIX | New | Ebix Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ESYJY | Sell | easyJet PLC | $0 | -100.0% | 10 | -97.7% | 0.00% | -100.0% |
| WHGLY | WH Group Ltd | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| EPR | EPR Properties | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -100.0% | |
| EDAP | Sell | Edap TMS SA | $1,000 | 0.0% | 135 | -0.7% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| NAPA | New | The Duckhorn Portfolio Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DEI | Douglas Emmett Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| DCUE | Dominion Energy Inc Corp Unit Ser Apreferred stock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DSGX | New | The Descartes Systems Group Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DNTUY | New | Dentsu Group Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DHRPRA | Danaher Corpconvertible preferred | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WCN | Waste Connections Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CUBE | Sell | CubeSmart | $2,000 | -50.0% | 43 | -48.2% | 0.00% | -100.0% |
| ALSK | Exit | Alaska Communications Systems Group Inc | $0 | – | -574 | -100.0% | 0.00% | – |
| TAL | Exit | TAL Education Group | $0 | – | -90 | -100.0% | 0.00% | – |
| CROX | New | Crocs Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| WEICY | Weichai Power Co Ltd | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| WMK | Weis Markets Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CRESY | Cresud SACIF y A | $0 | – | 50 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc Com | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CSOD | Cornerstone OnDemand Inc | $2,000 | 0.0% | 31 | 0.0% | 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% | – | |
| WFAFY | Wesfarmers Ltd Adr New 2014 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CXW | CoreCivic Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| CORT | Corcept Therapeutics Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WU | Sell | The Western Union Co | $2,000 | -50.0% | 72 | -59.3% | 0.00% | -100.0% |
| CNSL | Consolidated Communications Holdings Inc | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| ELP | Cia Paranaense De Energia Copel | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| KOF | Coca-Cola Femsa SAB de CV | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHCO | Sell | City Holding Co | $1,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $2,000 | -92.0% | 15 | -93.1% | 0.00% | -100.0% |
| WLL | New | WHITING PETROLEUM ORD | $2,000 | – | 37 | +100.0% | 0.00% | – |
| WOW | WideOpenWest Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CHUY | Chuy's Holdings Inc | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| CHD | Buy | Church & Dwight Co Inc | $2,000 | 0.0% | 29 | +7.4% | 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% | – | |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CIHKY | China Merchants Bank Co Ltd | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WIT | Wipro Ltd | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| LFC | China Life Insurance Co Ltd | $2,000 | -33.3% | 248 | 0.0% | 0.00% | -100.0% | |
| CHS | Chico's FAS Inc | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CHWY | Chewy Inccl A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CERT | New | Certara Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CENX | Century Aluminum Co | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CSR | Centerspace | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PATH | Exit | UiPath Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $2,000 | -89.5% | 32 | -87.8% | 0.00% | -100.0% |
| CX | Cemex Sab De Cv | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| CLLNY | New | Cellnex Telecom SA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CPCAY | Cathay Pacific Airways Ltd | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SAVA | New | Cassava Sciences Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CASS | Cass Information Systems Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SB | Exit | Safe Bulkers Inc | $0 | – | -353 | -100.0% | 0.00% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP CL A ORD | $0 | – | -25 | -100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltd | $2,000 | -33.3% | 21 | -19.2% | 0.00% | -100.0% |
| XPO | XPO Logistics Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| CTRE | CareTrust REIT Inc | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CFFN | Sell | Capitol Federal Financial Inc | $2,000 | 0.0% | 127 | -28.7% | 0.00% | – |
| CWT | California Water Service Group | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -100.0% | |
| XIN | Xinyuan Real Estate Co Ltd | $0 | – | 80 | 0.0% | 0.00% | – | |
| CNX | Sell | CNX Resources Corp | $2,000 | -50.0% | 118 | -60.5% | 0.00% | -100.0% |
| CEO | Cnooc Ltd | $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% | – | |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $1,000 | -50.0% | 16 | -33.3% | 0.00% | – |
| New | BUREAU VERITAS ADR REP 2 ORD | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| YAHOY | Sell | Z Holdings Corp | $1,000 | -50.0% | 98 | -41.7% | 0.00% | – |
| ZLAB | Zai Lab Ltd | $2,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| BZLFY | Bunzl PLC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BLDR | Sell | Builders FirstSource Inc | $2,000 | -33.3% | 41 | -43.8% | 0.00% | -100.0% |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CL A ORD | $1,000 | – | 106 | +100.0% | 0.00% | – |
| BKE | Buckle Inc | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BXBLY | Buy | Brambles Ltd | $2,000 | 0.0% | 147 | +8.9% | 0.00% | – |
| ZUMZ | Zumiez Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EPAY | Bottomline Technologies Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BGX | Blackstone Long-Short Credit Incomeclosed end funds | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PCG | Exit | PG&E Corp | $0 | – | -205 | -100.0% | 0.00% | – |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,000 | -50.0% | 17 | -41.4% | 0.00% | – |
| ARGO | Sell | Argo Group International Holdings Ltd | $2,000 | 0.0% | 36 | -2.7% | 0.00% | – |
| BILI | Bilibili Inc | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| ATH | ATHENE HLDG LTD CL A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BERY | Berry Global Group Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBBY | New | Bed Bath & Beyond Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVVIY | Buy | Aviva PLC | $2,000 | 0.0% | 225 | +19.7% | 0.00% | – |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVAH | Buy | Aveanna Healthcare Holdings Inc | $1,000 | -50.0% | 143 | +8.3% | 0.00% | – |
| AVLR | New | Avalara Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HLF | Herbalife Ltd | $0 | – | 8 | 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% | – | |
| ICHR | Ichor Holdings Ltd | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp Class B | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PUKPR | Exit | Prudential PLCpreferred stock | $0 | – | -75 | -100.0% | 0.00% | – |
| ASH | Sell | Ashland Global Holdings Inc | $1,000 | -50.0% | 6 | -72.7% | 0.00% | – |
| ARVN | Sell | Arvinas Inc | $1,000 | -50.0% | 17 | -10.5% | 0.00% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR Residential REIT Inc | $1,000 | -50.0% | 70 | -47.0% | 0.00% | – |
| ANET | Arista Networks Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| NLSN | New | Nielsen Holdings Plc Shs | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MT | Sell | ArcelorMittal | $1,000 | 0.0% | 34 | -26.1% | 0.00% | – |
| ARCB | ArcBest Corp | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| APLE | Apple Hospitality Reit Inc Com New | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment & Management Co | $0 | – | 41 | 0.0% | 0.00% | – | |
| APA | New | Apache Corp | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ATEX | ANTERIX ORD | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SPNT | Buy | SiriusPoint Ltd | $2,000 | +100.0% | 216 | +292.7% | 0.00% | – |
| AHCHY | Anhui Conch Cement Co Ltd | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ANGO | AngioDynamics Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| 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% | – | |
| MOMO | Exit | Momo Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| ANDE | Andersons Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rent | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AXL | American Axle & Mfg Holdings Inc | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ABEV | New | Ambev SA | $1,000 | – | 518 | +100.0% | 0.00% | – |
| New | Altus Midstream Co | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| ALNY | Alnylam Pharmaceuticals Inc | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALFVY | Alfa Laval AB | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALG | Alamo Group Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ASEKY | Sell | Aisin Corp | $2,000 | -81.8% | 67 | -73.2% | 0.00% | -100.0% |
| ATSG | Air Transport Services Group Inc | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AFTPY | AFTERPAY ADR REP 1 ORD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARD | Ardagh Group SA | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AEG | Sell | Aegon NV | $1,000 | 0.0% | 276 | -8.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD COMMON STOCK | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADTN | New | Adtran Inc | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ASO | Buy | Academy Sports & Outdoors Inc | $2,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| AZZ | Sell | AZZ Inc | $2,000 | 0.0% | 32 | -11.1% | 0.00% | – |
| ATNI | New | ATN International Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| APG | Sell | APi Group Corp | $1,000 | -66.7% | 59 | -64.2% | 0.00% | -100.0% |
| ABM | ABM Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACSAY | Buy | ACS Actividades de Construccion y Servicios SA | $0 | – | 47 | +4.4% | 0.00% | – |
| FLEX | Flex Ltd | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SBSI | Southside Bancshares Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCGLY | Societe Generale SA | $1,000 | 0.0% | 213 | 0.0% | 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% | – | |
| SCS | Steelcase Inc | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SCL | Stepan Co | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| SPXCY | Sell | Singapore Exchange Ltd | $2,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| SXYAY | New | Sika AG | $2,000 | – | 60 | +100.0% | 0.00% | – |
| STNG | Scorpio Tankers Inc | $2,000 | -33.3% | 124 | 0.0% | 0.00% | -100.0% | |
| SBSW | Sibanye Stillwater Ltd | $2,000 | -33.3% | 163 | 0.0% | 0.00% | -100.0% | |
| FOUR | New | Shift4 Payments Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| STRNY | New | Severn Trent PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SXT | Sensient Technologies Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| STRA | New | Strategic Education Inc | $1,000 | – | 9 | +100.0% | 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% | – | |
| FUJHY | Sell | Subaru Corp | $1,000 | -50.0% | 130 | -17.2% | 0.00% | – |
| BTRS | Exit | BTRS Holdings Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| INSW | Exit | International Seaways Inc com | $0 | – | -22 | -100.0% | 0.00% | – |
| SMTOY | Buy | Sumitomo Electric Industries Ltd | $1,000 | 0.0% | 54 | +35.0% | 0.00% | – |
| SBCF | Seacoast Banking Corp of Florida | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SUTNY | Sumitomo Mitsui Trust Holdings Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| SMMYY | Sumitomo Metal Mining Co Ltd | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SCPL | SciPlay Corp | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltd | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| SNPHY | Sell | Santen Pharmaceutical Co Ltd | $1,000 | -50.0% | 36 | -77.4% | 0.00% | – |
| NOVA | New | Sunnova Energy International | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TRUST RTSrights | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CAOVY | Exit | China Overseas Land & Investment Ltd | $0 | – | -74 | -100.0% | 0.00% | – |
| SMCI | Super Micro Computer Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VRSN | Exit | VeriSign Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| SSLZY | Exit | Santos Ltd | $0 | – | -627 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -123 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| COFPRG | Exit | Capital One Financial Corppreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| GGOPRA | Exit | The Gabelli Go Anywhere Trustpreferred stock | $0 | – | -103 | -100.0% | -0.00% | – |
| GBIO | Exit | Generation Bio Co | $0 | – | -168 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| JAPSY | Exit | Japan Airlines Co Ltd | $0 | – | -267 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc | $0 | – | -814 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs In | $0 | – | -179 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -301 | -100.0% | -0.01% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -260 | -100.0% | -0.01% | – |
| FSR | Exit | Fisker Inc Ordinary Shares - Class A | $0 | – | -1,073 | -100.0% | -0.01% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -364 | -100.0% | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -514 | -100.0% | -0.01% | – |
| DBEH | Exit | iM DBi Hedge Strategy ETFexchange traded fund | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -901 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -333 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -735 | -100.0% | -0.01% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -1,334 | -100.0% | -0.02% | – |
| AMSF | Exit | AmerisourceBergen Corp | $0 | – | -604 | -100.0% | -0.02% | – |
| DNHBY | Exit | DNB ASA | $0 | – | -5,437 | -100.0% | -0.03% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,381 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -913 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -27,366 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.