$441 Million is the total value of Private Capital Group, LLC's 2193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value ETFexchange traded fund | $33,329,000 | -5.5% | 225,531 | -5.9% | 7.56% | +1.1% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $28,279,000 | -12.1% | 98,327 | -1.9% | 6.41% | -5.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $18,573,000 | -12.8% | 83,357 | -0.4% | 4.21% | -6.7% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $17,923,000 | -4.4% | 119,748 | -3.9% | 4.06% | +2.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $14,844,000 | +0.2% | 309,059 | +6.5% | 3.37% | +7.2% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $11,322,000 | +43.6% | 24,956 | +50.9% | 2.57% | +53.6% |
| AAPL | Sell | Apple Inc | $10,686,000 | -2.0% | 61,197 | -0.3% | 2.42% | +4.9% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $8,878,000 | -2.7% | 50,460 | -1.1% | 2.01% | +4.1% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $8,744,000 | -4.6% | 21,061 | +0.3% | 1.98% | +2.1% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $8,247,000 | -5.0% | 39,556 | +0.7% | 1.87% | +1.7% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,003,000 | -6.1% | 33,650 | +0.6% | 1.82% | +0.4% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $7,927,000 | -5.0% | 78,532 | +0.7% | 1.80% | +1.6% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $7,632,000 | -11.8% | 30,757 | +0.1% | 1.73% | -5.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $7,168,000 | -5.8% | 31,483 | -0.1% | 1.63% | +0.9% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $6,994,000 | +1.2% | 87,936 | +7.9% | 1.59% | +8.3% |
| MSFT | Sell | Microsoft Corp | $6,669,000 | -8.6% | 21,632 | -0.3% | 1.51% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $5,762,000 | -5.4% | 12,720 | -0.5% | 1.31% | +1.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $4,899,000 | -21.6% | 62,885 | -18.7% | 1.11% | -16.2% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $4,753,000 | -13.5% | 19,005 | -8.5% | 1.08% | -7.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $4,571,000 | -5.5% | 21,509 | +0.5% | 1.04% | +1.1% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $4,064,000 | +1.4% | 40,102 | +7.9% | 0.92% | +8.5% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $4,029,000 | -11.8% | 76,834 | -7.3% | 0.91% | -5.7% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $3,537,000 | -5.3% | 32,640 | +1.4% | 0.80% | +1.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,391,000 | -2.7% | 73,502 | +4.3% | 0.77% | +4.1% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $3,346,000 | -5.7% | 32,643 | -0.1% | 0.76% | +0.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,272,000 | -7.5% | 58,898 | -0.4% | 0.74% | -1.1% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $3,235,000 | +22.1% | 65,188 | +30.2% | 0.73% | +30.6% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $3,026,000 | -8.6% | 10,900 | +0.6% | 0.69% | -2.3% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $2,928,000 | +0.6% | 10,912 | +6.1% | 0.66% | +7.6% |
| AMZN | Buy | amazon.com Inc | $2,487,000 | +7.3% | 763 | +9.8% | 0.56% | +14.9% |
| KO | Sell | Coca-Cola Co | $2,331,000 | +4.8% | 37,332 | -0.6% | 0.53% | +12.3% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $2,326,000 | +1.5% | 14,011 | +2.7% | 0.53% | +8.6% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $2,189,000 | +10.2% | 87,883 | +18.1% | 0.50% | +18.1% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $2,117,000 | -10.3% | 28,757 | -3.9% | 0.48% | -4.0% |
| NVDA | Buy | NVIDIA Corp | $2,016,000 | -7.1% | 7,390 | +0.1% | 0.46% | -0.7% |
| XOM | Sell | Exxon Mobil Corp | $1,961,000 | +32.8% | 23,740 | -1.6% | 0.44% | +42.2% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $1,948,000 | -7.0% | 18,057 | -1.3% | 0.44% | -0.5% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,885,000 | -9.4% | 23,013 | -3.1% | 0.43% | -2.9% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,861,000 | +18.8% | 5,274 | +0.7% | 0.42% | +27.1% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $1,742,000 | -8.8% | 17,986 | 0.0% | 0.40% | -2.5% | |
| SBUX | Sell | Starbucks Corp | $1,712,000 | -23.2% | 18,816 | -1.2% | 0.39% | -17.8% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $1,692,000 | -2.2% | 33,661 | -1.7% | 0.38% | +4.6% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchange traded fund | $1,682,000 | -9.2% | 22,709 | -4.3% | 0.38% | -2.8% |
| TSLA | Sell | Tesla Motors Inc | $1,683,000 | +1.3% | 1,562 | -0.6% | 0.38% | +8.5% |
| GOOGL | Buy | Alphabet Inc A | $1,644,000 | +1.7% | 591 | +5.9% | 0.37% | +8.7% |
| PG | Sell | Procter & Gamble Co | $1,533,000 | -8.1% | 10,030 | -1.7% | 0.35% | -1.7% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $1,532,000 | -9.4% | 5,558 | -0.8% | 0.35% | -3.1% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $1,510,000 | -8.3% | 24,242 | +0.5% | 0.34% | -1.7% |
| GOOG | Sell | Alphabet Inc C | $1,492,000 | -5.9% | 534 | -2.6% | 0.34% | +0.6% |
| IWR | Sell | iShares Russell Mid-Capexchange traded fund | $1,445,000 | -7.3% | 18,520 | -1.4% | 0.33% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $1,430,000 | +2.6% | 8,069 | -1.0% | 0.32% | +9.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,402,000 | -16.9% | 10,283 | -3.6% | 0.32% | -11.2% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $1,298,000 | -0.9% | 23,658 | +7.1% | 0.29% | +5.8% |
| HD | Sell | The Home Depot Inc | $1,242,000 | -28.2% | 4,149 | -0.4% | 0.28% | -23.2% |
| IYW | Ishares U S Technology Etfexchange traded fund | $1,178,000 | -10.2% | 11,429 | 0.0% | 0.27% | -4.0% | |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $1,160,000 | -8.4% | 15,186 | +0.3% | 0.26% | -1.9% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $1,092,000 | -23.1% | 21,109 | -19.9% | 0.25% | -17.6% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,090,000 | -0.9% | 9,940 | 0.0% | 0.25% | +6.0% | |
| BAC | Sell | Bank of America Corporation | $1,089,000 | -9.6% | 26,410 | -2.5% | 0.25% | -3.1% |
| CI | Sell | Cigna Corp | $1,066,000 | +4.2% | 4,448 | -0.1% | 0.24% | +11.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,069,000 | +0.6% | 2,097 | -0.9% | 0.24% | +7.6% |
| ACN | Sell | Accenture PLC A | $932,000 | -20.5% | 2,763 | -2.4% | 0.21% | -15.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $930,000 | -1.6% | 11,788 | +0.9% | 0.21% | +5.5% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $927,000 | -1.9% | 7,412 | +8.8% | 0.21% | +5.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $914,000 | -47.4% | 9,491 | -39.7% | 0.21% | -43.8% |
| DVY | iShares Select Dividendexchange traded fund | $906,000 | +4.5% | 7,073 | 0.0% | 0.21% | +12.0% | |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $895,000 | +37.5% | 35,735 | +37.9% | 0.20% | +47.1% |
| PFE | Buy | Pfizer Inc | $893,000 | -9.0% | 17,240 | +3.8% | 0.20% | -2.4% |
| PBCT | Sell | People's United Financial Inc | $891,000 | -13.3% | 44,558 | -22.8% | 0.20% | -7.3% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $859,000 | +37.2% | 33,994 | +39.5% | 0.20% | +46.6% |
| CSCO | Sell | Cisco Systems Inc | $857,000 | -12.8% | 15,364 | -1.0% | 0.19% | -6.7% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthexchange traded fund | $853,000 | -3.8% | 11,037 | +6.1% | 0.19% | +2.7% |
| VZ | Buy | Verizon Communications Inc | $839,000 | +3.6% | 16,476 | +5.8% | 0.19% | +10.5% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $802,000 | -42.0% | 6,434 | -39.9% | 0.18% | -37.9% |
| MRK | Buy | Merck & Co Inc | $790,000 | +10.8% | 9,548 | +3.6% | 0.18% | +18.5% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $754,000 | -31.8% | 27,171 | -26.3% | 0.17% | -26.9% |
| MA | Sell | Mastercard Inc A | $745,000 | -1.6% | 2,085 | -1.0% | 0.17% | +5.6% |
| PEP | Sell | PepsiCo Inc | $738,000 | -4.9% | 4,412 | -0.6% | 0.17% | +1.2% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $726,000 | -2.7% | 6,065 | -0.6% | 0.16% | +4.4% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFexchange traded fund | $720,000 | +22.9% | 19,602 | +33.0% | 0.16% | +31.5% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $720,000 | +2.9% | 8,365 | +10.9% | 0.16% | +10.1% |
| ASML | Sell | ASML Holding NV | $703,000 | -18.4% | 1,053 | -2.6% | 0.16% | -13.1% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $683,000 | -35.7% | 3,329 | -30.3% | 0.16% | -31.1% |
| FB | Sell | Meta Platforms Inc Class A | $681,000 | -47.5% | 3,061 | -20.6% | 0.15% | -44.0% |
| GS | Buy | Goldman Sachs Group Inc | $678,000 | -9.2% | 2,055 | +5.2% | 0.15% | -2.5% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFexchange traded fund | $681,000 | -27.8% | 9,543 | -20.5% | 0.15% | -23.0% |
| HDV | Ishares Core High Dividend Etfexchange traded fund | $677,000 | +5.9% | 6,331 | 0.0% | 0.15% | +14.1% | |
| VONV | Sell | Vanguard Russell 1000 Value ETFexchange traded fund | $669,000 | -19.1% | 9,188 | -18.1% | 0.15% | -13.1% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $668,000 | -5.5% | 3,275 | 0.0% | 0.15% | +1.3% | |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $659,000 | +64.3% | 16,463 | +26.8% | 0.15% | +75.3% |
| T | Buy | AT&T Inc | $648,000 | +17.2% | 27,407 | +21.9% | 0.15% | +25.6% |
| V | Sell | Visa Inc Class A | $644,000 | -18.4% | 2,904 | -20.3% | 0.15% | -12.6% |
| INTC | Sell | Intel Corp | $645,000 | -6.7% | 13,006 | -3.1% | 0.15% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $623,000 | +4.5% | 12,086 | -1.0% | 0.14% | +11.9% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $623,000 | -1.9% | 4,003 | -1.3% | 0.14% | +4.4% |
| MPWR | Buy | Monolithic Power Systems Inc | $594,000 | +35.0% | 1,222 | +37.1% | 0.14% | +45.2% |
| ABBV | Buy | AbbVie Inc | $576,000 | +26.3% | 3,551 | +5.4% | 0.13% | +35.1% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $579,000 | -6.2% | 3,493 | +3.5% | 0.13% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $573,000 | -14.3% | 8,243 | -7.9% | 0.13% | -8.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $564,000 | +24.0% | 7,669 | +5.1% | 0.13% | +33.3% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $558,000 | -27.5% | 9,617 | -19.6% | 0.13% | -22.1% |
| CVX | Sell | Chevron Corp | $552,000 | +31.4% | 3,393 | -5.2% | 0.12% | +40.4% |
| CMCSA | Sell | Comcast Corp Class A | $537,000 | -10.1% | 11,477 | -3.3% | 0.12% | -3.9% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $532,000 | -31.9% | 3,530 | -31.6% | 0.12% | -27.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $535,000 | -3.9% | 6,851 | +0.0% | 0.12% | +2.5% |
| IYE | Sell | iShares U.S. Energy ETFexchange traded fund | $530,000 | +34.2% | 12,942 | -1.3% | 0.12% | +42.9% |
| COST | Buy | Costco Wholesale Corp | $530,000 | +7.1% | 920 | +5.6% | 0.12% | +14.3% |
| CARR | Sell | Carrier Global Corp-Wi | $528,000 | -17.9% | 11,519 | -2.6% | 0.12% | -11.8% |
| IBM | Sell | International Business Machines Corp | $519,000 | -3.4% | 3,994 | -0.5% | 0.12% | +3.5% |
| AXP | Buy | American Express Co | $502,000 | +30.7% | 2,683 | +14.2% | 0.11% | +40.7% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $503,000 | +50.1% | 20,043 | +55.0% | 0.11% | +60.6% |
| ABT | Sell | Abbott Laboratories | $498,000 | -17.3% | 4,210 | -1.6% | 0.11% | -11.7% |
| NEE | Sell | Nextera Energy Inc | $498,000 | -16.4% | 5,876 | -8.0% | 0.11% | -10.3% |
| MCD | Sell | McDonald's Corp | $497,000 | -8.3% | 2,011 | -0.4% | 0.11% | -1.7% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $492,000 | -5.0% | 2,706 | 0.0% | 0.11% | +1.8% | |
| TXN | Sell | Texas Instruments Inc | $492,000 | -21.2% | 2,683 | -19.0% | 0.11% | -15.2% |
| WMT | Sell | Wal-Mart Stores Inc | $494,000 | +1.9% | 3,307 | -0.9% | 0.11% | +8.7% |
| EUSA | iShares MSCI USA Equal Weighted ETFexchange traded fund | $491,000 | -5.2% | 5,789 | 0.0% | 0.11% | +0.9% | |
| DHR | Sell | Danaher Corp | $476,000 | -12.5% | 1,622 | -1.8% | 0.11% | -6.1% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $474,000 | +15.3% | 6,165 | +30.5% | 0.11% | +24.1% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $470,000 | -2.9% | 2,753 | -2.2% | 0.11% | +3.9% |
| UBS | Sell | UBS Group AG | $470,000 | +6.6% | 24,066 | -2.5% | 0.11% | +15.1% |
| MBB | Sell | iShares MBSexchange traded fund | $467,000 | -8.3% | 4,588 | -3.2% | 0.11% | -1.9% |
| LOW | Sell | Lowe's Companies Inc | $469,000 | -24.7% | 2,320 | -3.7% | 0.11% | -19.7% |
| NSC | Buy | Norfolk Southern Corp | $459,000 | -4.2% | 1,610 | +0.1% | 0.10% | +2.0% |
| LLY | Sell | Eli Lilly and Co | $453,000 | +3.7% | 1,581 | -0.1% | 0.10% | +10.8% |
| NSRGY | Sell | Nestle SA ADR | $453,000 | -7.0% | 3,471 | -0.2% | 0.10% | 0.0% |
| USB | Buy | US Bancorp | $448,000 | -4.5% | 8,351 | +1.0% | 0.10% | +3.0% |
| MS | Buy | Morgan Stanley | $447,000 | -0.9% | 5,113 | +11.3% | 0.10% | +5.2% |
| AMT | Buy | American Tower Corp | $446,000 | -6.9% | 1,776 | +8.9% | 0.10% | -1.0% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $443,000 | -9.2% | 7,410 | -3.5% | 0.10% | -2.9% |
| HON | Sell | Honeywell International Inc | $436,000 | -10.5% | 2,241 | -4.1% | 0.10% | -3.9% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $427,000 | -43.4% | 3,988 | -39.6% | 0.10% | -39.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $428,000 | -12.8% | 724 | -1.6% | 0.10% | -6.7% |
| ADBE | Buy | Adobe Systems Inc | $401,000 | -18.7% | 879 | +1.2% | 0.09% | -13.3% |
| XYL | Buy | Xylem Inc | $402,000 | -28.3% | 4,712 | +0.7% | 0.09% | -23.5% |
| CVS | Buy | CVS Health Corp | $396,000 | -1.5% | 3,909 | +0.4% | 0.09% | +5.9% |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $390,000 | -2.0% | 3,808 | 0.0% | 0.09% | +4.8% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $385,000 | -11.3% | 3,680 | +2.5% | 0.09% | -5.4% |
| UNP | Sell | Union Pacific Corp | $380,000 | +7.3% | 1,390 | -1.0% | 0.09% | +14.7% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $381,000 | -48.0% | 3,645 | -45.6% | 0.09% | -44.5% |
| HIG | Sell | The Hartford Financial Services Group Inc | $378,000 | +3.8% | 5,233 | -0.1% | 0.09% | +11.7% |
| ORCL | Sell | Oracle Corp | $375,000 | -13.8% | 4,537 | -9.0% | 0.08% | -7.6% |
| WFC | Sell | Wells Fargo & Co | $373,000 | 0.0% | 7,689 | -1.0% | 0.08% | +7.6% |
| AMGN | Buy | Amgen Inc | $371,000 | +9.8% | 1,534 | +2.1% | 0.08% | +16.7% |
| VHT | Vanguard Health Care ETFexchange traded fund | $361,000 | -4.5% | 1,417 | 0.0% | 0.08% | +2.5% | |
| ZTS | Sell | Zoetis Inc | $362,000 | -23.3% | 1,920 | -0.7% | 0.08% | -18.0% |
| WBS | Buy | Webster Financial Corp | $360,000 | +23.3% | 6,407 | +22.4% | 0.08% | +32.3% |
| AMAT | Sell | Applied Materials Inc | $356,000 | -17.6% | 2,699 | -1.7% | 0.08% | -12.0% |
| New | Large Cap Stock Index Fund | $358,000 | – | 258 | +100.0% | 0.08% | – | |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund | $353,000 | -2.8% | 5,778 | 0.0% | 0.08% | +3.9% | |
| GNMA | iShares GNMA Bond ETFexchange traded fund | $348,000 | -4.1% | 7,300 | 0.0% | 0.08% | +2.6% | |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $345,000 | +10.2% | 5,193 | -3.4% | 0.08% | +18.2% |
| NVO | Sell | Novo Nordisk A/S | $342,000 | -2.0% | 3,052 | -2.0% | 0.08% | +5.4% |
| PLD | Sell | Prologis Inc | $343,000 | -24.3% | 2,121 | -21.2% | 0.08% | -18.8% |
| SNPS | Sell | Synopsys Inc | $345,000 | -11.5% | 1,036 | -2.2% | 0.08% | -6.0% |
| DHI | Sell | D.R. Horton Inc | $344,000 | -31.9% | 4,613 | -0.9% | 0.08% | -27.1% |
| DIS | Sell | Walt Disney Co | $339,000 | -33.1% | 2,472 | -24.5% | 0.08% | -28.0% |
| NKE | Sell | Nike Inc B | $333,000 | -22.9% | 2,468 | -4.7% | 0.08% | -17.4% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $331,000 | -5.7% | 3,266 | +0.0% | 0.08% | +1.4% |
| AMD | Buy | Advanced Micro Devices Inc | $327,000 | +9.7% | 2,993 | +44.4% | 0.07% | +17.5% |
| PYPL | Sell | PayPal Holdings Inc | $325,000 | -38.7% | 2,809 | -0.1% | 0.07% | -33.9% |
| PHG | Buy | Royal Philips NV ADR | $324,000 | -12.7% | 10,616 | +5.4% | 0.07% | -7.6% |
| HPQ | Buy | HP Inc | $319,000 | -2.1% | 8,739 | +1.7% | 0.07% | +4.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $318,000 | -14.1% | 647 | -9.1% | 0.07% | -7.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $315,000 | -13.2% | 4,062 | -9.4% | 0.07% | -7.8% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $313,000 | +340.8% | 2,328 | +385.0% | 0.07% | +373.3% |
| GD | Sell | General Dynamics Corp | $303,000 | +15.2% | 1,258 | -0.2% | 0.07% | +23.2% |
| LNG | Buy | Cheniere Energy Inc | $303,000 | +42.9% | 2,183 | +4.3% | 0.07% | +53.3% |
| TSCO | Sell | Tractor Supply Co | $306,000 | -5.3% | 1,311 | -3.2% | 0.07% | +1.5% |
| HYT | BlackRock Corp High Yieldclosed end funds | $305,000 | -13.1% | 28,275 | 0.0% | 0.07% | -6.8% | |
| Buy | General Electric Co | $306,000 | -1.9% | 3,339 | +1.2% | 0.07% | +4.5% | |
| IWV | Sell | iShares Russell 3000exchange traded fund | $304,000 | -10.3% | 1,157 | -5.3% | 0.07% | -4.2% |
| EMR | Buy | Emerson Electric Co | $301,000 | +6.7% | 3,070 | +1.2% | 0.07% | +13.3% |
| AVGO | Buy | Broadcom Inc Com | $298,000 | +1.7% | 473 | +7.5% | 0.07% | +9.7% |
| UPS | Buy | United Parcel Service Inc Class B | $294,000 | +12.2% | 1,371 | +12.4% | 0.07% | +19.6% |
| CAT | Sell | Caterpillar Inc | $292,000 | +7.4% | 1,312 | -0.4% | 0.07% | +13.8% |
| ETN | Sell | Eaton Corp PLC | $285,000 | -18.8% | 1,878 | -7.6% | 0.06% | -12.2% |
| ES | Sell | Eversource Energy | $278,000 | -4.8% | 3,148 | -1.9% | 0.06% | +1.6% |
| QCOM | Buy | QUALCOMM Inc | $277,000 | -3.1% | 1,813 | +16.1% | 0.06% | +3.3% |
| SYNH | Sell | Syneos Health Inc | $277,000 | -23.7% | 3,423 | -3.3% | 0.06% | -18.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $275,000 | +248.1% | 5,678 | +263.3% | 0.06% | +264.7% |
| COP | Buy | ConocoPhillips | $268,000 | +38.9% | 2,669 | +0.3% | 0.06% | +48.8% |
| VGT | Vanguard Information Technology ETFexchange traded fund | $270,000 | -9.1% | 649 | 0.0% | 0.06% | -3.2% | |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $263,000 | +8.7% | 3,039 | +16.8% | 0.06% | +17.6% |
| AAGIY | Sell | AIA Group Ltd | $265,000 | 0.0% | 6,297 | -4.1% | 0.06% | +7.1% |
| PM | Sell | Philip Morris International Inc | $261,000 | -4.4% | 2,746 | -3.2% | 0.06% | +1.7% |
| ALL | Buy | Allstate Corp | $259,000 | +99.2% | 1,862 | +70.4% | 0.06% | +110.7% |
| New | Small-Mid Cap Stock Index Fund | $259,000 | – | 393 | +100.0% | 0.06% | – | |
| LPLA | Sell | LPL Financial Holdings Inc | $256,000 | +5.3% | 1,399 | -8.0% | 0.06% | +11.5% |
| CBRE | Sell | CBRE Group Inc | $254,000 | -23.0% | 2,773 | -8.8% | 0.06% | -17.1% |
| BK | Sell | Bank of New York Mellon Corp | $250,000 | -16.9% | 5,040 | -2.7% | 0.06% | -10.9% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $248,000 | +39.3% | 2,582 | +33.4% | 0.06% | +47.4% |
| DEO | Buy | Diageo PLC | $242,000 | -5.5% | 1,184 | +1.7% | 0.06% | +1.9% |
| HZNP | Sell | Horizon Therapeutics PLC | $244,000 | -3.2% | 2,321 | -0.7% | 0.06% | +3.8% |
| ADP | Sell | Automatic Data Processing Inc | $242,000 | -9.0% | 1,059 | -1.4% | 0.06% | -1.8% |
| DUK | Sell | Duke Energy Corp | $237,000 | +2.6% | 2,121 | -3.6% | 0.05% | +10.2% |
| IBCE | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $237,000 | -0.8% | 9,751 | 0.0% | 0.05% | +5.9% | |
| MDLZ | Sell | Mondelez International Inc Class A | $236,000 | -9.9% | 3,733 | -4.9% | 0.05% | -3.6% |
| MDT | Sell | Medtronic PLC | $236,000 | -27.4% | 2,111 | -32.3% | 0.05% | -21.7% |
| SQ | Sell | Block Inc | $239,000 | -16.1% | 1,761 | -0.3% | 0.05% | -10.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $240,000 | +23.1% | 1,581 | +26.6% | 0.05% | +31.7% |
| KMB | Buy | Kimberly-Clark Corp | $234,000 | -13.7% | 1,879 | +0.1% | 0.05% | -7.0% |
| JCI | Sell | Johnson Controls International PLC | $234,000 | -19.9% | 3,556 | -0.6% | 0.05% | -14.5% |
| PNC | Sell | PNC Financial Services Group Inc | $232,000 | -17.1% | 1,256 | -10.1% | 0.05% | -10.2% |
| VYM | Vanguard High Dividend Yield ETFexchange traded fund | $232,000 | 0.0% | 2,067 | 0.0% | 0.05% | +8.2% | |
| TFC | Buy | Truist Finl Corp Com | $227,000 | -0.4% | 4,009 | +2.9% | 0.05% | +6.2% |
| GIS | Sell | General Mills Inc | $226,000 | +0.4% | 3,340 | -0.1% | 0.05% | +6.2% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $224,000 | -12.8% | 2,229 | 0.0% | 0.05% | -5.6% | |
| NUE | Sell | Nucor Corp | $224,000 | +21.1% | 1,500 | -7.2% | 0.05% | +30.8% |
| OXY | Sell | Occidental Petroleum Corp | $221,000 | +90.5% | 3,893 | -2.8% | 0.05% | +100.0% |
| BDX | Buy | Becton, Dickinson and Co | $221,000 | +23.5% | 831 | +16.5% | 0.05% | +31.6% |
| NVST | Sell | Envista Hldgs corp com | $219,000 | +5.3% | 4,492 | -2.9% | 0.05% | +13.6% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $222,000 | -12.6% | 1,543 | +0.7% | 0.05% | -7.4% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $214,000 | -4.0% | 3,097 | +1.0% | 0.05% | +4.3% |
| Buy | Grayscale Ethereum Trust (ETH)exchange traded fund | $215,000 | -0.9% | 7,966 | +18.6% | 0.05% | +6.5% | |
| DE | Sell | Deere & Co | $218,000 | +15.3% | 523 | -4.9% | 0.05% | +22.5% |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $217,000 | -30.7% | 4,797 | -25.1% | 0.05% | -25.8% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $215,000 | -25.3% | 2,911 | -19.5% | 0.05% | -19.7% |
| BA | Buy | Boeing Co | $210,000 | +5.5% | 1,098 | +10.9% | 0.05% | +14.3% |
| LRCX | Buy | Lam Research Corp | $212,000 | -24.3% | 393 | +1.0% | 0.05% | -18.6% |
| ABB | Buy | ABB Ltd | $212,000 | -12.4% | 6,383 | +0.6% | 0.05% | -5.9% |
| CRM | Sell | Salesforce Inc | $207,000 | -25.8% | 973 | -11.3% | 0.05% | -20.3% |
| MO | Sell | Altria Group Inc | $206,000 | +6.7% | 3,880 | -3.1% | 0.05% | +14.6% |
| OMCL | Sell | Omnicell Inc | $206,000 | -29.2% | 1,588 | -1.4% | 0.05% | -24.2% |
| SAP | Buy | SAP SE ADR | $203,000 | -18.8% | 1,828 | +2.3% | 0.05% | -13.2% |
| JBHT | Sell | JB Hunt Transport Services Inc | $202,000 | -2.4% | 1,007 | -0.4% | 0.05% | +4.5% |
| TM | Sell | Toyota Motor Corporation Ads | $204,000 | -22.7% | 1,134 | -20.3% | 0.05% | -17.9% |
| RELX | Sell | Relx Plc American Depositary Shares | $205,000 | -18.0% | 6,602 | -13.8% | 0.05% | -13.2% |
| STM | Buy | STMicroelectronics NV | $200,000 | -10.3% | 4,619 | +1.2% | 0.04% | -4.3% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $197,000 | +9.4% | 2,147 | +22.6% | 0.04% | +18.4% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $195,000 | -1.0% | 1,141 | +0.9% | 0.04% | +4.8% |
| RHHBY | Buy | Roche Holding AG ADR | $193,000 | -3.0% | 3,872 | +1.1% | 0.04% | +4.8% |
| CSX | Buy | CSX Corp | $195,000 | +10.2% | 5,208 | +10.9% | 0.04% | +15.8% |
| RBC | Sell | Regal Rexnord Corp | $192,000 | -24.1% | 1,288 | -13.3% | 0.04% | -18.5% |
| CDNS | Sell | Cadence Design Systems Inc | $191,000 | -17.7% | 1,159 | -7.1% | 0.04% | -12.2% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $191,000 | +4.9% | 3,809 | +10.5% | 0.04% | +10.3% |
| DBLV | AdvisorShares DoubleLine Value Eq ETFexchange traded fund | $189,000 | -0.5% | 1,931 | 0.0% | 0.04% | +7.5% | |
| WTFC | Wintrust Financial Corp | $187,000 | +2.2% | 2,013 | 0.0% | 0.04% | +7.7% | |
| SWK | Stanley Black & Decker Inc | $185,000 | -25.7% | 1,320 | 0.0% | 0.04% | -20.8% | |
| CDW | Sell | CDW Corp | $187,000 | -16.9% | 1,046 | -4.7% | 0.04% | -12.5% |
| C | Buy | Citigroup Inc | $183,000 | -5.2% | 3,427 | +7.1% | 0.04% | +2.4% |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $180,000 | -5.8% | 3,700 | 0.0% | 0.04% | +2.5% | |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STG ETFexchange traded fund | $181,000 | +4.6% | 3,869 | +14.0% | 0.04% | +10.8% |
| SHECY | Sell | Shin-Etsu Chemical Co Ltd | $181,000 | -13.4% | 4,691 | -3.0% | 0.04% | -6.8% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $181,000 | -7.7% | 3,785 | +0.1% | 0.04% | -2.4% |
| DBSDY | Buy | DBS Group Holdings Ltd | $176,000 | +9.3% | 1,669 | +0.6% | 0.04% | +17.6% |
| LRLCY | Sell | L'Oreal SA | $178,000 | -25.8% | 2,205 | -12.7% | 0.04% | -21.6% |
| IUSG | Ishares Core U S Growth Etfexchange traded fund | $175,000 | -8.4% | 1,652 | 0.0% | 0.04% | 0.0% | |
| ANTM | Buy | Anthem Inc | $174,000 | +7.4% | 354 | +1.4% | 0.04% | +14.7% |
| NFLX | Sell | Netflix Inc | $172,000 | -46.6% | 458 | -14.4% | 0.04% | -42.6% |
| LHCG | Buy | LHC Group Inc | $173,000 | +82.1% | 1,024 | +47.6% | 0.04% | +95.0% |
| PSA | Sell | Public Storage | $170,000 | +3.7% | 435 | -0.9% | 0.04% | +11.4% |
| ZURVY | Buy | Zurich Insurance Group Ag | $170,000 | +12.6% | 3,435 | +0.2% | 0.04% | +21.9% |
| TJX | Buy | TJX Companies Inc | $171,000 | -15.8% | 2,829 | +5.6% | 0.04% | -9.3% |
| BAB | Buy | Invesco Taxable Municipal Bond ETFexchange traded fund | $171,000 | +17000.0% | 5,749 | +28645.0% | 0.04% | – |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $171,000 | -2.3% | 2,551 | 0.0% | 0.04% | +5.4% | |
| ESLOY | Buy | Essilorluxottica | $167,000 | -6.2% | 1,806 | +8.3% | 0.04% | 0.0% |
| EADSY | Buy | Airbus Group Se | $162,000 | -2.4% | 5,276 | +1.5% | 0.04% | +5.7% |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $162,000 | -2.4% | 1,179 | 0.0% | 0.04% | +5.7% | |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $161,000 | -4.7% | 2,382 | -5.4% | 0.04% | +2.8% |
| MKC | Buy | McCormick & Co Inc | $163,000 | +2.5% | 1,637 | +0.2% | 0.04% | +8.8% |
| New | SHELL ADR EACH REP 2 ORD | $165,000 | – | 3,009 | +100.0% | 0.04% | – | |
| BTI | Buy | British American Tobacco PLC | $162,000 | +24.6% | 3,766 | +10.6% | 0.04% | +32.1% |
| Buy | Wolfspeed Inc | $163,000 | +3.8% | 1,430 | +2.1% | 0.04% | +12.1% | |
| LNSTY | Buy | London Stock Exchange Group PLC | $162,000 | +22.7% | 6,189 | +9.9% | 0.04% | +32.1% |
| O | Buy | Realty Income Corp | $164,000 | -2.4% | 2,359 | +1.2% | 0.04% | +2.8% |
| AEP | Sell | American Electric Power Co Inc | $163,000 | +11.6% | 1,636 | -0.6% | 0.04% | +19.4% |
| Buy | PERNOD RICARD ADR | $163,000 | -7.9% | 3,685 | +0.6% | 0.04% | -2.6% | |
| DAR | Buy | Darling Ingredients Inc | $161,000 | +35.3% | 2,001 | +16.3% | 0.04% | +48.0% |
| OVV | Buy | Ovintiv Ord | $157,000 | +76.4% | 2,907 | +10.2% | 0.04% | +89.5% |
| Buy | Keyence Corp | $159,000 | -21.7% | 336 | +5.0% | 0.04% | -16.3% | |
| SAFRY | Buy | Safran SA | $158,000 | +1.9% | 5,301 | +4.5% | 0.04% | +9.1% |
| NVS | Sell | Novartis Ag | $160,000 | -5.9% | 1,825 | -6.2% | 0.04% | 0.0% |
| CCI | Buy | Crown Castle International Corp | $159,000 | -11.2% | 861 | +0.5% | 0.04% | -5.3% |
| PRU | Buy | Prudential Financial Inc | $159,000 | +59.0% | 1,347 | +45.9% | 0.04% | +71.4% |
| A | Buy | Agilent Technologies Inc | $157,000 | -16.5% | 1,183 | +0.7% | 0.04% | -10.0% |
| PAYX | Sell | Paychex Inc | $153,000 | -6.7% | 1,120 | -6.5% | 0.04% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $154,000 | +29.4% | 615 | -6.0% | 0.04% | +40.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $154,000 | -6.1% | 779 | 0.0% | 0.04% | 0.0% | |
| SPGI | Buy | S&Pglobal Inc Com | $156,000 | -0.6% | 379 | +14.2% | 0.04% | +6.1% |
| MU | Buy | Micron Technology Inc | $153,000 | -10.5% | 1,965 | +7.4% | 0.04% | -2.8% |
| RSG | Sell | Republic Services Inc | $155,000 | -13.4% | 1,166 | -8.9% | 0.04% | -7.9% |
| BP | Buy | BP PLC ADR | $156,000 | +24.8% | 5,319 | +13.4% | 0.04% | +34.6% |
| CFRUY | Buy | Cie Financiere Richemont SA ADR | $156,000 | -7.7% | 12,175 | +8.0% | 0.04% | -2.8% |
| IQV | Buy | Iqvia Hldgs Inc | $152,000 | -11.1% | 659 | +8.9% | 0.03% | -5.6% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $150,000 | +2.7% | 3,160 | +15.8% | 0.03% | +9.7% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $151,000 | -23.4% | 2,625 | -18.2% | 0.03% | -19.0% |
| GVDNY | Sell | Givaudan SA | $149,000 | -22.0% | 1,765 | -2.8% | 0.03% | -15.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $150,000 | -9.1% | 1,675 | -9.9% | 0.03% | -2.9% |
| XLU | Utilities Select Sector SPDR ETFexchange traded fund | $149,000 | +4.2% | 2,000 | 0.0% | 0.03% | +13.3% | |
| LIN | Buy | Linde plc | $150,000 | +25.0% | 468 | +35.7% | 0.03% | +36.0% |
| TMUS | Sell | T-Mobile US Inc | $148,000 | -27.8% | 1,150 | -34.8% | 0.03% | -20.9% |
| BSX | Buy | Boston Scientific Corp | $145,000 | +7.4% | 3,266 | +2.6% | 0.03% | +13.8% |
| AXAHY | Buy | AXA SA | $144,000 | +1.4% | 4,908 | +2.7% | 0.03% | +10.0% |
| HSY | The Hershey Co | $147,000 | +12.2% | 678 | 0.0% | 0.03% | +17.9% | |
| IAGG | New | iShares Core International Aggt Bd ETFexchange traded fund | $147,000 | – | 2,819 | +100.0% | 0.03% | – |
| THG | Sell | The Hanover Insurance Group Inc | $145,000 | +12.4% | 970 | -1.2% | 0.03% | +22.2% |
| DECK | Sell | Deckers Outdoor Corp | $147,000 | -52.3% | 537 | -36.1% | 0.03% | -49.2% |
| BHP | Buy | Bhp Billiton Ltd | $144,000 | +128.6% | 1,868 | +80.3% | 0.03% | +153.8% |
| LW | Buy | Lamb Weston Holdings Inc | $144,000 | +1.4% | 2,411 | +8.0% | 0.03% | +10.0% |
| SONY | Sell | Sony Group Corp | $147,000 | -21.8% | 1,427 | -4.0% | 0.03% | -17.5% |
| AIQUY | Buy | Air Liquide SA | $145,000 | +4.3% | 4,090 | +2.3% | 0.03% | +13.8% |
| BLK | Sell | BlackRock Inc | $144,000 | -19.6% | 189 | -3.1% | 0.03% | -13.2% |
| MET | Sell | MetLife Inc | $145,000 | +11.5% | 2,062 | -0.6% | 0.03% | +17.9% |
| SF | Sell | Stifel Financial Corp | $142,000 | -6.0% | 2,085 | -2.9% | 0.03% | 0.0% |
| SIEGY | Buy | Siemens AG | $140,000 | +60.9% | 2,010 | +101.2% | 0.03% | +77.8% |
| PPRUY | Buy | Kering SA | $141,000 | -17.5% | 2,196 | +3.3% | 0.03% | -11.1% |
| GWW | Buy | W.W. Grainger Inc | $140,000 | +52.2% | 272 | +52.8% | 0.03% | +60.0% |
| EWBC | Sell | East West Bancorp Inc | $141,000 | -5.4% | 1,778 | -6.2% | 0.03% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $141,000 | -6.6% | 588 | +4.6% | 0.03% | 0.0% |
| ADI | Buy | Analog Devices Inc | $140,000 | +225.6% | 846 | +246.7% | 0.03% | +255.6% |
| AMP | Sell | Ameriprise Financial Inc | $139,000 | -7.3% | 464 | -6.8% | 0.03% | 0.0% |
| EUSB | Sell | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $140,000 | -7.9% | 3,017 | -1.7% | 0.03% | 0.0% |
| YUM | Sell | Yum Brands Inc | $140,000 | -22.7% | 1,179 | -9.7% | 0.03% | -15.8% |
| TOELY | Buy | Tokyo Electron Ltd | $141,000 | -7.2% | 1,090 | +3.4% | 0.03% | 0.0% |
| CB | Sell | Chubb Ltd | $139,000 | +6.9% | 648 | -3.1% | 0.03% | +14.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $143,000 | +2.9% | 2,048 | -2.0% | 0.03% | +10.3% |
| NEM | Buy | Newmont Mining Corp | $135,000 | +39.2% | 1,692 | +8.7% | 0.03% | +47.6% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $136,000 | -9.3% | 3,822 | +0.2% | 0.03% | -3.1% |
| SONVY | Buy | Sonova Holding AG | $138,000 | +16.0% | 1,649 | +8.4% | 0.03% | +24.0% |
| GILD | Sell | Gilead Sciences Inc | $137,000 | -29.0% | 2,300 | -13.3% | 0.03% | -24.4% |
| SYY | Sell | Sysco Corp | $136,000 | -1.4% | 1,658 | -5.5% | 0.03% | +6.9% |
| NYT | Buy | New York Times Co | $138,000 | -4.8% | 3,019 | +0.7% | 0.03% | 0.0% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $138,000 | +3.8% | 2,928 | 0.0% | 0.03% | +10.7% | |
| WEC | Sell | Wecenergy Group Inc | $134,000 | +1.5% | 1,347 | -1.0% | 0.03% | +7.1% |
| SO | Buy | Southern Co | $133,000 | +8.1% | 1,832 | +1.9% | 0.03% | +15.4% |
| VEEV | Sell | Veeva Systems Inc | $132,000 | -29.8% | 621 | -15.6% | 0.03% | -25.0% |
| ANSS | Sell | Ansys Inc | $133,000 | -26.9% | 420 | -7.5% | 0.03% | -23.1% |
| BXP | Sell | Boston Properties Inc | $134,000 | +8.1% | 1,030 | -3.5% | 0.03% | +15.4% |
| ARKW | Buy | ARK Next Generation Internet ETFexchange traded fund | $134,000 | +10.7% | 1,536 | +50.4% | 0.03% | +15.4% |
| BBY | Sell | Best Buy Co Inc | $131,000 | -10.9% | 1,423 | -1.0% | 0.03% | -3.2% |
| ZEN | Sell | Zendesk Inc | $132,000 | +3.1% | 1,093 | -10.6% | 0.03% | +11.1% |
| HXL | Buy | Hexcel Corp | $129,000 | +40.2% | 2,164 | +21.3% | 0.03% | +45.0% |
| DKS | Dick's Sporting Goods Inc | $130,000 | -13.3% | 1,300 | 0.0% | 0.03% | -9.4% | |
| AWK | Sell | American Water Works Co Inc | $129,000 | -13.4% | 780 | -1.0% | 0.03% | -9.4% |
| EMN | Buy | Eastman Chemical Co | $127,000 | -6.6% | 1,129 | +1.3% | 0.03% | 0.0% |
| UL | Buy | Unilever PLC ADR | $129,000 | -14.0% | 2,828 | +1.2% | 0.03% | -9.4% |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $124,000 | -8.1% | 1,500 | 0.0% | 0.03% | -3.4% | |
| IT | Sell | Gartner Inc | $125,000 | -13.8% | 421 | -3.2% | 0.03% | -9.7% |
| WELL | Sell | Welltower Inc Com | $122,000 | +9.9% | 1,272 | -1.5% | 0.03% | +16.7% |
| ARKK | ARK Innovation ETFexchange traded fund | $124,000 | -29.9% | 1,873 | 0.0% | 0.03% | -26.3% | |
| IPG | Buy | The Interpublic Group of Companies Inc | $124,000 | -3.1% | 3,483 | +2.3% | 0.03% | +3.7% |
| LMT | Sell | Lockheed Martin Corp | $122,000 | +23.2% | 277 | -0.4% | 0.03% | +33.3% |
| RDSMY | Sell | Koninklijke DSM NV | $122,000 | -22.8% | 2,704 | -3.5% | 0.03% | -15.2% |
| CABGY | Buy | Carlsberg A/S | $122,000 | -27.4% | 4,909 | +0.9% | 0.03% | -22.2% |
| New | Intl ACWI Ex-U.S. Index Fund | $120,000 | – | 406 | +100.0% | 0.03% | – | |
| MGM | Sell | MGM Resorts International | $117,000 | -7.9% | 2,777 | -1.9% | 0.03% | 0.0% |
| SPYG | SPDR S&P 500 Growthexchange traded fund | $118,000 | -8.5% | 1,786 | 0.0% | 0.03% | 0.0% | |
| GM | Buy | General Motors Co | $119,000 | -25.2% | 2,721 | +0.4% | 0.03% | -20.6% |
| BOOT | Sell | Boot Barn Holdings Inc | $119,000 | -26.1% | 1,259 | -3.7% | 0.03% | -20.6% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $120,000 | -7.7% | 3,178 | +2.7% | 0.03% | -3.6% |
| IYY | iShares Dow Jones US ETFexchange traded fund | $120,000 | -5.5% | 1,076 | 0.0% | 0.03% | 0.0% | |
| XLK | Technology Select Sector SPDR ETFexchange traded fund | $118,000 | -8.5% | 741 | 0.0% | 0.03% | 0.0% | |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $121,000 | -18.2% | 2,447 | -3.3% | 0.03% | -12.9% |
| DVN | Sell | Devon Energy Corp | $121,000 | +6.1% | 2,051 | -20.7% | 0.03% | +12.5% |
| RPD | Buy | Rapid7 Inc | $120,000 | -4.8% | 1,076 | +0.7% | 0.03% | 0.0% |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $118,000 | -4.1% | 384 | 0.0% | 0.03% | +3.8% | |
| AOR | iShares Core Growth Allocation ETFexchange traded fund | $113,000 | -5.8% | 2,100 | 0.0% | 0.03% | +4.0% | |
| EGP | Sell | EastGroup Properties Inc | $114,000 | -11.6% | 558 | -1.2% | 0.03% | -3.7% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $115,000 | +6.5% | 1,908 | +7.2% | 0.03% | +13.0% |
| TEL | Sell | TE Connectivity Ltd | $116,000 | -18.9% | 885 | -0.4% | 0.03% | -13.3% |
| FIS | Buy | Fidelity National Information Services Inc | $113,000 | -6.6% | 1,129 | +2.0% | 0.03% | 0.0% |
| FSK | FS KKR Capital Corp | $114,000 | +8.6% | 4,863 | 0.0% | 0.03% | +18.2% | |
| AON | Sell | Aon PLC | $113,000 | +6.6% | 347 | -1.7% | 0.03% | +18.2% |
| TT | Buy | Trane Technologies PLC | $114,000 | -19.1% | 747 | +6.9% | 0.03% | -13.3% |
| SBGSY | Sell | Schneider Electric SE | $113,000 | -14.4% | 3,331 | -0.8% | 0.03% | -7.1% |
| EOG | Buy | EOG Resources Inc | $115,000 | +53.3% | 965 | +14.5% | 0.03% | +62.5% |
| IWC | iShares Micro-Capexchange traded fund | $113,000 | -7.4% | 875 | 0.0% | 0.03% | 0.0% | |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $112,000 | +4.7% | 843 | -0.7% | 0.02% | +8.7% |
| IRM | Buy | Iron Mountain Inc | $111,000 | +692.9% | 2,002 | +679.0% | 0.02% | +733.3% |
| TAN | Invesco Solar ETFexchange traded fund | $109,000 | -1.8% | 1,446 | 0.0% | 0.02% | +4.2% | |
| EXPO | Sell | Exponent Inc | $112,000 | -8.2% | 1,038 | -0.7% | 0.02% | -3.8% |
| MMM | Sell | 3M Co | $109,000 | -24.3% | 731 | -9.5% | 0.02% | -19.4% |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $112,000 | +0.9% | 1,620 | 0.0% | 0.02% | +4.2% | |
| SCHW | Sell | Charles Schwab Corp | $111,000 | -2.6% | 1,316 | -2.6% | 0.02% | +4.2% |
| APD | Sell | Air Products & Chemicals Inc | $111,000 | -20.7% | 441 | -3.7% | 0.02% | -16.7% |
| CPT | Buy | Camden Property Trust | $112,000 | 0.0% | 672 | +8.2% | 0.02% | +4.2% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $107,000 | -9.3% | 888 | 0.0% | 0.02% | -4.0% | |
| SCMWY | Sell | Swisscom AG | $104,000 | +4.0% | 1,722 | -2.7% | 0.02% | +14.3% |
| MAS | Buy | Masco Corp | $106,000 | -25.4% | 2,083 | +3.1% | 0.02% | -20.0% |
| ALLY | Buy | Ally Financial Inc | $104,000 | -6.3% | 2,398 | +2.8% | 0.02% | 0.0% |
| IBDRY | Sell | Iberdrola SA | $106,000 | -10.2% | 2,396 | -3.7% | 0.02% | -4.0% |
| NOC | Sell | Northrop Grumman Corp | $106,000 | +12.8% | 237 | -2.1% | 0.02% | +20.0% |
| HOCPY | Buy | Hoya Corp | $107,000 | -21.9% | 923 | +0.3% | 0.02% | -17.2% |
| TTEK | Sell | Tetra Tech Inc | $107,000 | -4.5% | 649 | -2.0% | 0.02% | 0.0% |
| RCRUY | Buy | Recruit Holdings Co Ltd | $107,000 | -23.6% | 12,011 | +4.4% | 0.02% | -20.0% |
| SPG | Buy | Simon Property Group Inc | $104,000 | -13.3% | 792 | +5.3% | 0.02% | -4.0% |
| DPSGY | Buy | Deutsche Post AG | $101,000 | -24.1% | 2,100 | +1.6% | 0.02% | -17.9% |
| PCTY | Sell | Paylocity Holding Corp | $103,000 | -14.2% | 501 | -1.0% | 0.02% | -8.0% |
| Sell | SMC Corp | $102,000 | -17.7% | 179 | -1.6% | 0.02% | -11.5% | |
| PRFT | Sell | Perficient Inc | $101,000 | -18.5% | 918 | -4.3% | 0.02% | -11.5% |
| PNFP | Pinnacle Financial Partners Inc | $102,000 | -3.8% | 1,105 | 0.0% | 0.02% | +4.5% | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $100,000 | -9.1% | 522 | 0.0% | 0.02% | 0.0% | |
| ROG | Sell | Rogers Corp | $102,000 | -8.1% | 374 | -7.7% | 0.02% | -4.2% |
| ICE | Sell | Intercontinental Exchange Inc | $100,000 | -3.8% | 754 | -0.4% | 0.02% | +4.5% |
| F | Buy | Ford Motor Co | $101,000 | +6.3% | 5,946 | +30.7% | 0.02% | +15.0% |
| MSCI | Buy | MSCI Inc | $103,000 | -12.7% | 205 | +6.8% | 0.02% | -8.0% |
| DLR | Buy | Digital Realty Trust Inc | $102,000 | -16.4% | 720 | +5.4% | 0.02% | -11.5% |
| HCA | Buy | HCA Healthcare Inc | $98,000 | +4.3% | 392 | +7.7% | 0.02% | +10.0% |
| BNPQY | Sell | Bnp Paribas Sa | $96,000 | -42.9% | 3,337 | -31.5% | 0.02% | -38.9% |
| DCI | Sell | Donaldson Co Inc | $95,000 | -13.6% | 1,825 | -1.2% | 0.02% | -4.3% |
| ADM | Archer-Daniels Midland Co | $96,000 | +33.3% | 1,059 | 0.0% | 0.02% | +46.7% | |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $97,000 | -19.8% | 1,083 | 0.0% | 0.02% | -15.4% | |
| ENSG | Sell | Ensign Group Inc | $95,000 | +6.7% | 1,053 | -0.1% | 0.02% | +15.8% |
| FCX | Buy | Freeport-McMoRan Inc | $96,000 | +57.4% | 1,930 | +31.6% | 0.02% | +69.2% |
| CMI | Sell | Cummins Inc | $97,000 | -9.3% | 474 | -3.1% | 0.02% | -4.3% |
| ENLAY | Sell | Enel SpA | $98,000 | -21.0% | 14,562 | -5.9% | 0.02% | -15.4% |
| ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $99,000 | +560.0% | 1,193 | +601.8% | 0.02% | +633.3% |
| DG | Sell | Dollar General Corp | $95,000 | -6.9% | 426 | -1.4% | 0.02% | 0.0% |
| WST | Sell | West Pharmaceutical Services Inc | $99,000 | -13.9% | 241 | -2.0% | 0.02% | -8.3% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $98,000 | -62.2% | 1,317 | -45.7% | 0.02% | -60.0% |
| WY | Sell | Weyerhaeuser Co | $97,000 | -13.4% | 2,558 | -6.1% | 0.02% | -8.3% |
| ATVI | Sell | Activision Blizzard Inc | $92,000 | +10.8% | 1,147 | -8.2% | 0.02% | +16.7% |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $91,000 | -3.2% | 962 | 0.0% | 0.02% | +5.0% | |
| SYK | Buy | Stryker Corp | $94,000 | +8.0% | 349 | +7.1% | 0.02% | +16.7% |
| TD | Toronto Dominion Bk Ont Com New | $94,000 | +4.4% | 1,178 | 0.0% | 0.02% | +10.5% | |
| RIO | Buy | Rio Tinto PLC ADR | $94,000 | +46.9% | 1,092 | +14.9% | 0.02% | +50.0% |
| WHD | Buy | Cactus Inc | $94,000 | +91.8% | 1,650 | +28.4% | 0.02% | +110.0% |
| EBAY | Sell | eBay Inc | $91,000 | -14.2% | 1,585 | -0.3% | 0.02% | -4.5% |
| HDB | Buy | HDFC Bank Ltd | $92,000 | -2.1% | 1,503 | +3.8% | 0.02% | +5.0% |
| KKPNY | Buy | Koninklijke KPN NV | $89,000 | +14.1% | 25,406 | +0.1% | 0.02% | +17.6% |
| MAR | Buy | Marriott International Inc | $90,000 | +52.5% | 511 | +44.4% | 0.02% | +53.8% |
| CNI | Buy | Canadian National Railway Co | $88,000 | +10.0% | 656 | +0.6% | 0.02% | +17.6% |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $88,000 | -12.9% | 3,306 | -3.2% | 0.02% | -4.8% |
| DOW | Buy | Dow Inc | $87,000 | +45.0% | 1,369 | +29.6% | 0.02% | +53.8% |
| DSDVY | Buy | DSV AS | $89,000 | -14.4% | 907 | +1.5% | 0.02% | -9.1% |
| CRWD | Sell | CrowdStrike Holdings Inc | $89,000 | -4.3% | 393 | -13.1% | 0.02% | 0.0% |
| ORA | Buy | Ormat Technologies Inc | $89,000 | +3.5% | 1,087 | +0.3% | 0.02% | +11.1% |
| WMS | Advanced Drainage Systems Inc | $87,000 | -13.0% | 731 | 0.0% | 0.02% | -4.8% | |
| ALB | Albemarle Corp | $86,000 | -5.5% | 390 | 0.0% | 0.02% | +5.3% | |
| MCHP | Sell | Microchip Technology Inc | $87,000 | -37.4% | 1,159 | -27.2% | 0.02% | -31.0% |
| AOS | Sell | A.O. Smith Corp | $90,000 | -28.6% | 1,415 | -3.4% | 0.02% | -25.9% |
| SBAC | Sell | SBA Communications Corp | $87,000 | -18.7% | 254 | -8.0% | 0.02% | -13.0% |
| SON | Sonoco Products Co | $86,000 | +8.9% | 1,366 | 0.0% | 0.02% | +17.6% | |
| TPR | Buy | Tapestry Inc | $86,000 | +2766.7% | 2,305 | +3392.4% | 0.02% | +1900.0% |
| CCK | Buy | Crown Holdings Inc | $86,000 | +13.2% | 689 | +0.6% | 0.02% | +25.0% |
| FANG | Buy | Diamondback Energy Inc | $90,000 | +30.4% | 653 | +2.2% | 0.02% | +33.3% |
| COG | Buy | Coterra Energy Inc | $82,000 | +78.3% | 3,051 | +27.4% | 0.02% | +90.0% |
| IOO | iShares Global 100 ETFexchange traded fund | $83,000 | -3.5% | 1,096 | 0.0% | 0.02% | +5.6% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $83,000 | +13.7% | 13,375 | -0.3% | 0.02% | +26.7% |
| TSN | Buy | Tyson Foods Inc Class A | $84,000 | +64.7% | 938 | +59.0% | 0.02% | +72.7% |
| ENPH | Buy | Enphase Energy Inc | $83,000 | +59.6% | 410 | +43.9% | 0.02% | +72.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $85,000 | -8.6% | 244 | -3.9% | 0.02% | -5.0% |
| DRE | Sell | Duke Realty Corp | $84,000 | -14.3% | 1,451 | -2.3% | 0.02% | -9.5% |
| RS | Sell | Reliance Steel & Aluminum Co | $82,000 | +9.3% | 446 | -3.7% | 0.02% | +18.8% |
| PHM | Sell | PulteGroup Inc | $83,000 | -27.2% | 1,981 | -0.8% | 0.02% | -20.8% |
| VWDRY | Buy | Vestas Wind Systems A/S | $83,000 | -1.2% | 8,428 | +1.8% | 0.02% | +5.6% |
| PGR | Sell | Progressive Corp | $85,000 | 0.0% | 743 | -10.4% | 0.02% | +5.6% |
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $83,000 | -3.5% | 1,210 | 0.0% | 0.02% | +5.6% | |
| AIG | Buy | American International Group Inc | $83,000 | +48.2% | 1,320 | +33.2% | 0.02% | +58.3% |
| COF | Sell | Capital One Financial Corp | $84,000 | -15.2% | 643 | -6.0% | 0.02% | -9.5% |
| BCE | Buy | Bce Inc Com New | $82,000 | +10.8% | 1,460 | +3.4% | 0.02% | +18.8% |
| DOV | Sell | Dover Corp | $82,000 | -21.9% | 520 | -9.9% | 0.02% | -13.6% |
| DNBBY | Buy | DNB BK ASA SPONSORED ADR | $84,000 | +2.4% | 3,652 | +1.5% | 0.02% | +11.8% |
| MIDD | The Middleby Corp | $84,000 | -16.8% | 511 | 0.0% | 0.02% | -9.5% | |
| EUSC | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $83,000 | -5.7% | 2,386 | 0.0% | 0.02% | 0.0% | |
| IDEXY | Buy | Industria De Diseno Textil SA | $83,000 | -30.3% | 7,537 | +3.1% | 0.02% | -24.0% |
| DELL | Sell | Dell Technologies Inc | $84,000 | -14.3% | 1,673 | -3.6% | 0.02% | -9.5% |
| GMAB | Buy | Genmab A/S | $85,000 | -7.6% | 2,346 | +0.5% | 0.02% | -5.0% |
| SGIOY | Buy | Shionogi & Co Ltd | $85,000 | -6.6% | 5,504 | +6.2% | 0.02% | 0.0% |
| ADDYY | Buy | adidas AG | $84,000 | -6.7% | 713 | +14.6% | 0.02% | 0.0% |
| SNA | Sell | Snap-on Inc | $84,000 | -5.6% | 408 | -1.4% | 0.02% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $78,000 | +2.6% | 4,110 | +3.7% | 0.02% | +12.5% |
| CINF | Cincinnati Financial Corp | $79,000 | +19.7% | 579 | 0.0% | 0.02% | +28.6% | |
| SAUHY | Buy | Straumann Holding AG | $78,000 | -18.8% | 968 | +7.8% | 0.02% | -10.0% |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $81,000 | -4.7% | 497 | 0.0% | 0.02% | 0.0% | |
| RGEN | Buy | Repligen Corp | $78,000 | -18.8% | 414 | +13.7% | 0.02% | -10.0% |
| HTHIY | Sell | Hitachi Ltd | $81,000 | -15.6% | 801 | -9.9% | 0.02% | -10.0% |
| ITW | Illinois Tool Works Inc | $80,000 | -14.9% | 380 | 0.0% | 0.02% | -10.0% | |
| LKQ | Buy | LKQ Corp | $81,000 | -20.6% | 1,775 | +4.1% | 0.02% | -18.2% |
| WTRG | Sell | Essential Utilities Inc | $78,000 | -4.9% | 1,524 | -0.4% | 0.02% | +5.9% |
| KMI | Buy | Kinder Morgan Inc P | $78,000 | +25.8% | 4,117 | +5.5% | 0.02% | +38.5% |
| BRKS | Sell | Azenta Inc | $78,000 | -24.3% | 943 | -5.5% | 0.02% | -18.2% |
| KKR | Buy | KKR & Co Inc | $80,000 | -20.0% | 1,364 | +1.8% | 0.02% | -14.3% |
| HESAY | Buy | Hermes International SA | $79,000 | -11.2% | 552 | +7.8% | 0.02% | -5.3% |
| ESML | Sell | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $81,000 | -13.8% | 2,125 | -9.2% | 0.02% | -10.0% |
| SNY | Sell | Sanofi | $78,000 | 0.0% | 1,523 | -2.4% | 0.02% | +5.9% |
| BAX | Sell | Baxter International Inc | $78,000 | -10.3% | 1,005 | -0.7% | 0.02% | 0.0% |
| WMB | Buy | Williams Companies Inc | $76,000 | +28.8% | 2,271 | +0.0% | 0.02% | +30.8% |
| FIX | Buy | Comfort Systems USA Inc | $74,000 | -9.8% | 831 | +0.1% | 0.02% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $76,000 | -47.6% | 692 | -18.0% | 0.02% | -45.2% |
| SHW | Sell | Sherwin-Williams Co | $77,000 | -35.3% | 308 | -9.1% | 0.02% | -32.0% |
| PANW | Sell | Palo Alto Networks Inc | $73,000 | +5.8% | 117 | -4.9% | 0.02% | +13.3% |
| PEAK | Buy | Healthpeak Properties Ord | $76,000 | +13.4% | 2,221 | +19.0% | 0.02% | +21.4% |
| WAL | Western Alliance Bancorp | $77,000 | -23.0% | 931 | 0.0% | 0.02% | -19.0% | |
| GLD | SPDR Gold Sharesexchange traded fund | $75,000 | +5.6% | 416 | 0.0% | 0.02% | +13.3% | |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $74,000 | -7.5% | 1,346 | +0.3% | 0.02% | 0.0% |
| WM | Sell | Waste Management Inc | $73,000 | -9.9% | 463 | -4.5% | 0.02% | 0.0% |
| CTVA | Corteva Inc com | $73,000 | +21.7% | 1,272 | 0.0% | 0.02% | +30.8% | |
| ENGIY | Buy | Engie American Depositary Receipts Sponsored | $74,000 | -9.8% | 5,546 | +0.4% | 0.02% | 0.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $75,000 | -3.8% | 766 | +6.8% | 0.02% | 0.0% |
| CIBR | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $74,000 | 0.0% | 1,400 | 0.0% | 0.02% | +6.2% | |
| FSLR | Sell | First Solar Inc | $76,000 | -5.0% | 912 | -0.7% | 0.02% | 0.0% |
| GPC | Genuine Parts Co | $76,000 | -9.5% | 596 | 0.0% | 0.02% | -5.6% | |
| DKILY | Sell | Daikin Industries Ltd | $75,000 | -25.7% | 4,056 | -9.4% | 0.02% | -19.0% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $75,000 | 0.0% | 446 | 0.0% | 0.02% | +6.2% | |
| MRNA | Buy | Moderna Inc | $76,000 | -21.6% | 442 | +15.7% | 0.02% | -19.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $77,000 | -16.3% | 141 | +1.4% | 0.02% | -15.0% |
| CAG | Sell | Conagra Brands Inc | $75,000 | -1.3% | 2,233 | -0.1% | 0.02% | +6.2% |
| VMW | Sell | VMware Inc | $74,000 | -2.6% | 650 | -0.9% | 0.02% | +6.2% |
| IFF | Sell | International Flavors & Fragrances Inc | $77,000 | -13.5% | 580 | -1.4% | 0.02% | -10.5% |
| ESI | Buy | Element Solutions Inc | $74,000 | +1.4% | 3,363 | +11.4% | 0.02% | +13.3% |
| ING | Buy | ING Groep NV | $74,000 | -24.5% | 7,085 | +0.9% | 0.02% | -19.0% |
| KEYS | Sell | Keysight Technologies Inc | $77,000 | -26.7% | 484 | -4.3% | 0.02% | -22.7% |
| AJG | Sell | Arthur J. Gallagher & Co | $73,000 | -44.7% | 419 | -45.9% | 0.02% | -39.3% |
| AVY | Buy | Avery Dennison Corp | $76,000 | -19.1% | 435 | +0.2% | 0.02% | -15.0% |
| RGA | Sell | Reinsurance Group of America Inc | $73,000 | -23.2% | 671 | -22.5% | 0.02% | -15.0% |
| HLI | Sell | Houlihan Lokey Inc | $74,000 | -15.9% | 839 | -1.2% | 0.02% | -10.5% |
| TOTL | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $77,000 | -4.9% | 1,712 | 0.0% | 0.02% | 0.0% | |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $73,000 | +5.8% | 4,718 | +18.2% | 0.02% | +13.3% |
| ENB | Buy | Enbridge Inc Com | $75,000 | +21.0% | 1,621 | +1.8% | 0.02% | +30.8% |
| HST | Sell | Host Hotels & Resorts Inc | $72,000 | +4.3% | 3,703 | -6.8% | 0.02% | +6.7% |
| ZBH | Zimmer Biomet Holdings Inc | $69,000 | 0.0% | 540 | 0.0% | 0.02% | +6.7% | |
| CYBR | CyberArk Software Ltd | $70,000 | -2.8% | 413 | 0.0% | 0.02% | +6.7% | |
| RJF | Sell | Raymond James Financial Inc | $69,000 | +4.5% | 627 | -4.9% | 0.02% | +14.3% |
| GSG | iShares S&P GSCI Commodity-Indexed Trustexchange traded fund | $71,000 | +34.0% | 3,119 | 0.0% | 0.02% | +45.5% | |
| BURL | Buy | Burlington Stores Inc | $71,000 | -37.2% | 387 | +0.3% | 0.02% | -33.3% |
| FJTSY | Buy | Fujitsu Ltd | $69,000 | +64.3% | 2,275 | +85.6% | 0.02% | +77.8% |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $71,000 | +7.6% | 3,257 | +13.0% | 0.02% | +14.3% |
| KEY | Buy | KeyCorp | $71,000 | +1.4% | 3,190 | +5.1% | 0.02% | +6.7% |
| XME | SPDR S&P Metals and Mining ETFexchange traded fund | $71,000 | +36.5% | 1,165 | 0.0% | 0.02% | +45.5% | |
| TFII | Buy | TFI International Inc | $70,000 | -1.4% | 658 | +4.3% | 0.02% | +6.7% |
| TWLO | Buy | Twilio Inc | $69,000 | -35.5% | 416 | +2.2% | 0.02% | -30.4% |
| EQIX | Sell | Equinix Inc | $72,000 | -20.9% | 97 | -9.3% | 0.02% | -15.8% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $71,000 | +18.3% | 12,521 | +22.6% | 0.02% | +23.1% |
| HKXCY | Sell | Hong Kong Exchanges and Clearing Ltd | $70,000 | -19.5% | 1,468 | -0.8% | 0.02% | -11.1% |
| NJDCY | Sell | Nidec Corp | $71,000 | -36.6% | 3,556 | -6.4% | 0.02% | -33.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $70,000 | +268.4% | 218 | +220.6% | 0.02% | +300.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $72,000 | -36.8% | 127 | -15.9% | 0.02% | -33.3% |
| AKZOY | Buy | Akzo Nobel NV ADR | $72,000 | +56.5% | 2,492 | +100.2% | 0.02% | +60.0% |
| FRC | Buy | First Republic Bank | $65,000 | -17.7% | 398 | +3.6% | 0.02% | -11.8% |
| FIVE | Five Below Inc | $64,000 | -23.8% | 405 | 0.0% | 0.02% | -16.7% | |
| KLAC | Sell | KLA Corp | $64,000 | -20.0% | 176 | -5.9% | 0.02% | -11.8% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $67,000 | -4.3% | 1,095 | +8.3% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $67,000 | -6.9% | 351 | +22.7% | 0.02% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $65,000 | -4.4% | 214 | +13.2% | 0.02% | +7.1% |
| HOLX | Buy | Hologic Inc | $65,000 | +97.0% | 840 | +97.2% | 0.02% | +114.3% |
| UCTT | Ultra Clean Holdings Inc | $65,000 | -26.1% | 1,526 | 0.0% | 0.02% | -21.1% | |
| GLW | Buy | Corning Inc | $64,000 | +4.9% | 1,741 | +5.6% | 0.02% | +15.4% |
| STAG | Stag Industrial Inc | $65,000 | -14.5% | 1,576 | 0.0% | 0.02% | -6.2% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $68,000 | +21.4% | 261 | +1.6% | 0.02% | +25.0% |
| MELI | MercadoLibre Inc | $65,000 | -12.2% | 55 | 0.0% | 0.02% | -6.2% | |
| MTH | Sell | Meritage Homes Corp | $64,000 | -50.8% | 802 | -24.5% | 0.02% | -46.4% |
| NBIX | Buy | Neurocrine Biosciences Inc | $66,000 | +73.7% | 701 | +57.9% | 0.02% | +87.5% |
| VERI | New | Veritone Inc | $64,000 | – | 3,477 | +100.0% | 0.02% | – |
| SMPL | The Simply Good Foods Co | $68,000 | -9.3% | 1,799 | 0.0% | 0.02% | -6.2% | |
| CL | Sell | Colgate-Palmolive Co | $67,000 | -23.9% | 880 | -14.8% | 0.02% | -21.1% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $66,000 | +26.9% | 1,803 | +21.5% | 0.02% | +36.4% |
| INTU | Buy | Intuit Inc | $64,000 | -22.9% | 132 | +2.3% | 0.02% | -16.7% |
| NOK | Buy | Nokia Oyj | $68,000 | -8.1% | 12,458 | +4.5% | 0.02% | -6.2% |
| TROW | Buy | T. Rowe Price Group Inc | $68,000 | +195.7% | 448 | +282.9% | 0.02% | +200.0% |
| SRC | Buy | Spirit Realty Capital Inc | $64,000 | +30.6% | 1,367 | +37.4% | 0.02% | +50.0% |
| WHR | Sell | Whirlpool Corp | $64,000 | -39.6% | 368 | -18.6% | 0.02% | -31.8% |
| GPI | Buy | Group 1 Automotive Inc | $65,000 | -14.5% | 389 | +0.5% | 0.02% | -6.2% |
| BX | Buy | Blackstone Inc | $65,000 | +12.1% | 512 | +15.1% | 0.02% | +25.0% |
| BMRRY | Buy | B&M European Value Retail SA | $68,000 | -19.0% | 2,450 | +4.4% | 0.02% | -16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS ORD | $68,000 | -20.9% | 2,396 | +1.1% | 0.02% | -16.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $64,000 | +12.3% | 2,204 | +6.8% | 0.02% | +25.0% |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $68,000 | -5.6% | 630 | 0.0% | 0.02% | 0.0% | |
| SJM | Buy | JM Smucker Co | $65,000 | +16.1% | 476 | +16.1% | 0.02% | +25.0% |
| NGLOY | Buy | Anglo Amern Plc Sponsored Adr | $65,000 | +54.8% | 2,403 | +16.3% | 0.02% | +66.7% |
| AVNT | Avient Corp | $62,000 | -13.9% | 1,277 | 0.0% | 0.01% | -6.7% | |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $61,000 | -28.2% | 9,661 | -22.4% | 0.01% | -22.2% |
| CSLLY | Buy | CSL Ltd | $60,000 | 0.0% | 596 | +5.3% | 0.01% | +7.7% |
| MAA | Sell | Mid-America Apartment Communities Inc | $62,000 | -26.2% | 297 | -19.1% | 0.01% | -22.2% |
| RQI | Cohen & Steers Qty Inc Realtyclosed end funds | $61,000 | -9.0% | 3,657 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | Lincoln Electric Holdings Inc | $62,000 | -3.1% | 450 | -1.1% | 0.01% | 0.0% |
| KUBTY | Buy | Kubota Corp | $61,000 | -4.7% | 647 | +13.7% | 0.01% | 0.0% |
| PCRFY | Sell | Panasonic Holdings Corp | $60,000 | -17.8% | 6,128 | -8.1% | 0.01% | -6.7% |
| DWAHY | Buy | Daiwa House Industry Co Ltd | $61,000 | -4.7% | 2,332 | +4.6% | 0.01% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp Inc | $62,000 | 0.0% | 1,370 | +5.5% | 0.01% | +7.7% |
| QRVO | Buy | Qorvo Inc | $61,000 | -17.6% | 490 | +3.6% | 0.01% | -12.5% |
| AMX | Sell | America Movil SAB de CV | $63,000 | -1.6% | 2,975 | -2.2% | 0.01% | 0.0% |
| BKNG | Sell | Booking Hldgs Inc | $63,000 | -12.5% | 27 | -10.0% | 0.01% | -6.7% |
| EVRG | Buy | Evergy Inc | $60,000 | +27.7% | 870 | +26.5% | 0.01% | +40.0% |
| EXLS | Sell | ExlService Holdings Inc | $63,000 | -12.5% | 442 | -10.5% | 0.01% | -6.7% |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $63,000 | -8.7% | 387 | -6.3% | 0.01% | -6.7% |
| RDEIY | Sell | Red Electrica Corporacion Sa Unsponsored Adr | $63,000 | -6.0% | 6,114 | -1.6% | 0.01% | 0.0% |
| IP | Sell | International Paper Co | $60,000 | -17.8% | 1,293 | -16.3% | 0.01% | -6.7% |
| RBLX | Roblox Corp | $60,000 | -55.2% | 1,300 | 0.0% | 0.01% | -50.0% | |
| DFS | Sell | Discover Financial Services | $58,000 | -63.5% | 524 | -61.8% | 0.01% | -61.8% |
| MEDP | Sell | Medpace Hldgs Inccom | $56,000 | -42.3% | 340 | -23.8% | 0.01% | -38.1% |
| MPW | Sell | Medical Properties Trust Inc | $59,000 | -13.2% | 2,763 | -2.3% | 0.01% | -7.1% |
| AVB | Buy | AvalonBay Communities Inc | $57,000 | +16.3% | 228 | +18.8% | 0.01% | +30.0% |
| YOU | CLEAR SECURE CL A ORD | $59,000 | -14.5% | 2,188 | 0.0% | 0.01% | -13.3% | |
| MAN | Buy | ManpowerGroup Inc | $58,000 | -1.7% | 615 | +1.2% | 0.01% | 0.0% |
| TNET | Trinet Group Inc | $56,000 | +3.7% | 570 | 0.0% | 0.01% | +18.2% | |
| AHKSY | Sell | Asahi Kasei Corp | $56,000 | -13.8% | 3,193 | -7.7% | 0.01% | -7.1% |
| OKTA | Sell | Okta Inc | $58,000 | -49.1% | 387 | -23.7% | 0.01% | -45.8% |
| VRSK | Buy | Verisk Analytics Inc | $56,000 | -5.1% | 260 | +1.6% | 0.01% | 0.0% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $56,000 | +9.8% | 3,008 | +8.7% | 0.01% | +18.2% |
| Grayscale Bitcoin Trust (BTC)exchange traded fund | $58,000 | -10.8% | 1,907 | 0.0% | 0.01% | -7.1% | ||
| CCMP | Sell | CMC Materials Inc | $56,000 | -12.5% | 302 | -9.9% | 0.01% | -7.1% |
| IYG | iShares US Financial Services ETFexchange traded fund | $57,000 | -6.6% | 314 | 0.0% | 0.01% | 0.0% | |
| ELF | Buy | e.l.f. Beauty Inc | $56,000 | -21.1% | 2,153 | +1.5% | 0.01% | -13.3% |
| VYMI | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $57,000 | 0.0% | 848 | 0.0% | 0.01% | +8.3% | |
| KNYJY | Sell | KONE Oyj | $58,000 | -38.3% | 2,220 | -15.1% | 0.01% | -35.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $56,000 | +1.8% | 950 | +5.8% | 0.01% | +8.3% |
| CAJ | Buy | Canon Inc | $57,000 | -1.7% | 2,361 | +0.2% | 0.01% | +8.3% |
| GLOB | Buy | Globant SA | $58,000 | -6.5% | 222 | +12.1% | 0.01% | 0.0% |
| OSK | Oshkosh Corp | $58,000 | -10.8% | 576 | 0.0% | 0.01% | -7.1% | |
| BLKB | Sell | Blackbaud Inc | $58,000 | -38.3% | 975 | -18.1% | 0.01% | -35.0% |
| ROP | Roper Technologies Inc | $59,000 | -4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | Moody's Corporation | $57,000 | -12.3% | 169 | +1.2% | 0.01% | -7.1% |
| GTES | Buy | Gates Industrial Corporation Plc Registered Shs | $57,000 | +119.2% | 3,785 | +133.1% | 0.01% | +116.7% |
| CLR | Sell | Continental Resources Inc | $57,000 | +23.9% | 924 | -9.6% | 0.01% | +30.0% |
| MTX | Buy | Minerals Technologies Inc | $58,000 | -7.9% | 875 | +0.9% | 0.01% | 0.0% |
| CPK | Chesapeake Utilities Corp | $57,000 | -6.6% | 415 | 0.0% | 0.01% | 0.0% | |
| SIVB | Buy | SVB Financial Group | $52,000 | -13.3% | 92 | +3.4% | 0.01% | -7.7% |
| VDC | Vanguard Consumer Staples ETFexchange traded fund | $55,000 | -1.8% | 280 | 0.0% | 0.01% | 0.0% | |
| K | Buy | Kellogg Co | $52,000 | 0.0% | 805 | +0.1% | 0.01% | +9.1% |
| HMN | Sell | Horace Mann Educators Corp | $55,000 | 0.0% | 1,318 | -7.6% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $51,000 | +6.2% | 1,153 | +7.0% | 0.01% | +20.0% |
| NUMV | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $51,000 | -1.9% | 1,401 | 0.0% | 0.01% | +9.1% | |
| CGEMY | Buy | Capgemini SE | $55,000 | -5.2% | 1,224 | +4.2% | 0.01% | 0.0% |
| IYM | iShares US Basic Materialsexchange traded fund | $52,000 | +6.1% | 350 | 0.0% | 0.01% | +20.0% | |
| DRI | Sell | Darden Restaurants Inc | $51,000 | -23.9% | 380 | -14.2% | 0.01% | -14.3% |
| D | Sell | Dominion Resources Inc | $55,000 | +7.8% | 643 | -1.5% | 0.01% | +9.1% |
| BLD | Sell | TopBuild Corp | $52,000 | -49.0% | 289 | -22.1% | 0.01% | -45.5% |
| FDX | Sell | FedEx Corp | $53,000 | -11.7% | 230 | -0.4% | 0.01% | -7.7% |
| BLMN | Sell | Bloomin Brands Inc | $53,000 | -11.7% | 2,405 | -15.2% | 0.01% | -7.7% |
| DD | Sell | DuPont de Nemours Inc | $53,000 | -10.2% | 724 | -0.8% | 0.01% | -7.7% |
| WPC | Sell | W.P. Carey Inc | $51,000 | -3.8% | 621 | -2.2% | 0.01% | +9.1% |
| WSO | Watsco Inc | $55,000 | -1.8% | 179 | 0.0% | 0.01% | 0.0% | |
| EVRI | New | Everi Hldgs Inc | $51,000 | – | 2,439 | +100.0% | 0.01% | – |
| MNST | Sell | Monster Beverage Corp | $53,000 | -19.7% | 660 | -4.1% | 0.01% | -14.3% |
| CNMD | Sell | Conmed Corp | $52,000 | 0.0% | 350 | -4.9% | 0.01% | +9.1% |
| MTZ | MasTec Inc | $55,000 | -5.2% | 626 | 0.0% | 0.01% | 0.0% | |
| SFTBY | Sell | SoftBank Group Corp | $54,000 | -8.5% | 2,373 | -4.4% | 0.01% | -7.7% |
| SAIL | Sell | SailPoint Technologies Holdings Inc | $52,000 | -5.5% | 1,012 | -11.1% | 0.01% | 0.0% |
| LZAGY | Sell | Lonza Group Ltd | $53,000 | -18.5% | 722 | -6.5% | 0.01% | -14.3% |
| UBER | Sell | Uber Technologies Inc | $54,000 | -19.4% | 1,514 | -5.8% | 0.01% | -14.3% |
| MSA | Buy | MSA Safety Inc | $54,000 | -5.3% | 403 | +7.5% | 0.01% | 0.0% |
| NTDOY | Sell | Nintendo Co Ltd | $54,000 | -1.8% | 848 | -10.2% | 0.01% | 0.0% |
| OKE | ONEOK Inc | $52,000 | +20.9% | 738 | 0.0% | 0.01% | +33.3% | |
| ARES | New | Ares Management Corp | $55,000 | – | 677 | +100.0% | 0.01% | – |
| OCPNY | Buy | Olympus Corp | $51,000 | +2.0% | 2,639 | +22.1% | 0.01% | +9.1% |
| DIOD | Sell | Diodes Inc | $53,000 | -28.4% | 606 | -9.4% | 0.01% | -25.0% |
| GMRE | Global Medical REIT Inc | $53,000 | -8.6% | 3,202 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | Sun Communities Inc | $51,000 | -16.4% | 288 | -1.0% | 0.01% | -7.7% |
| IVZ | Sell | Invesco Ltd | $51,000 | -1.9% | 2,216 | -2.0% | 0.01% | +9.1% |
| GLNCY | Buy | Glencore Plc Unsponsored American Depository Receipt | $51,000 | +37.8% | 3,874 | +7.4% | 0.01% | +50.0% |
| AFL | Sell | Aflac Inc | $51,000 | +8.5% | 796 | -1.7% | 0.01% | +20.0% |
| HSBC | Buy | HSBC Holdings PLC ADR | $51,000 | +24.4% | 1,459 | +6.5% | 0.01% | +33.3% |
| DBOEY | Buy | Deutsche Boerse AG | $53,000 | +15.2% | 2,909 | +4.9% | 0.01% | +20.0% |
| GVAL | Cambria Global Value ETFexchange traded fund | $49,000 | -7.5% | 2,283 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp | $49,000 | +4.3% | 525 | 0.0% | 0.01% | +10.0% | |
| ALSMY | Buy | Alstom SA | $50,000 | -32.4% | 21,585 | +1.9% | 0.01% | -31.2% |
| J | Sell | Jacobs Engineering Group Inc | $48,000 | -11.1% | 350 | -9.3% | 0.01% | 0.0% |
| BGNE | Buy | BeiGene Ltd | $50,000 | -23.1% | 264 | +10.5% | 0.01% | -21.4% |
| PRI | Primerica Inc | $47,000 | -9.6% | 342 | 0.0% | 0.01% | 0.0% | |
| DANOY | New | Danone SA | $48,000 | – | 4,381 | +100.0% | 0.01% | – |
| ASAZY | Sell | Assa Abloy AB | $48,000 | -14.3% | 3,547 | -2.7% | 0.01% | -8.3% |
| SWKS | Sell | Skyworks Solutions Inc | $49,000 | -27.9% | 365 | -16.1% | 0.01% | -21.4% |
| LEN | Sell | Lennar Corp | $50,000 | -32.4% | 617 | -3.6% | 0.01% | -31.2% |
| HLUYY | Buy | H. Lundbeck A/S | $49,000 | +69.0% | 2,079 | +84.0% | 0.01% | +83.3% |
| VG | Sell | Vonage Holdings Corp | $47,000 | -4.1% | 2,326 | -1.0% | 0.01% | +10.0% |
| ATKR | Buy | Atkore International Group Inc Com | $50,000 | +614.3% | 508 | +706.3% | 0.01% | +1000.0% |
| LWLG | New | Lightwave Logic Inc | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| HMC | Buy | Honda Motor Co Ltd | $48,000 | +20.0% | 1,692 | +20.3% | 0.01% | +37.5% |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $48,000 | -5.9% | 517 | 0.0% | 0.01% | 0.0% | |
| COHU | Sell | Cohu Inc | $48,000 | -50.5% | 1,620 | -36.2% | 0.01% | -47.6% |
| TRMB | Buy | Trimble Inc | $47,000 | -17.5% | 654 | +0.2% | 0.01% | -8.3% |
| MBUU | Malibu Boats Inc | $49,000 | -15.5% | 850 | 0.0% | 0.01% | -8.3% | |
| ISBC | Sell | Investors Bancorp Inc | $49,000 | -7.5% | 3,249 | -7.7% | 0.01% | 0.0% |
| VAW | Vanguard Materials ETFexchange traded fund | $49,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| VIS | Vanguard Industrials ETFexchange traded fund | $49,000 | -3.9% | 250 | 0.0% | 0.01% | 0.0% | |
| ADC | Buy | Agree Realty Corp | $49,000 | -3.9% | 729 | +3.3% | 0.01% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $47,000 | -7.8% | 402 | -5.2% | 0.01% | 0.0% |
| Buy | Rivian Automotive Inc Class A | $47,000 | -9.6% | 925 | +85.0% | 0.01% | 0.0% | |
| NUMG | Nuveen ESG Mid-Cap Growth ETFexchange traded fund | $50,000 | -10.7% | 1,133 | 0.0% | 0.01% | -8.3% | |
| HOMB | Home BancShares Inc | $50,000 | -5.7% | 2,194 | 0.0% | 0.01% | 0.0% | |
| NOW | ServiceNow Inc | $49,000 | -14.0% | 88 | 0.0% | 0.01% | -8.3% | |
| NEAR | iShares Short Maturity Bond ETFexchange traded fund | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HEIA | Heico Corp | $50,000 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | |
| MOAT | VanEck Morningstar Wide Moat ETFexchange traded fund | $45,000 | -2.2% | 605 | 0.0% | 0.01% | 0.0% | |
| KGFHY | Sell | Kingfisher PLC | $43,000 | -31.7% | 6,486 | -4.2% | 0.01% | -23.1% |
| STZ | Sell | Constellation Brands Inc | $42,000 | -10.6% | 183 | -1.6% | 0.01% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $45,000 | +125.0% | 412 | +148.2% | 0.01% | +150.0% |
| STT | Sell | State Street Corporation | $42,000 | -8.7% | 481 | -1.4% | 0.01% | 0.0% |
| VICI | Sell | VICI Properties Inc | $43,000 | -15.7% | 1,503 | -9.9% | 0.01% | -9.1% |
| FERG | Sell | Ferguson PLC | $46,000 | -40.3% | 342 | -20.3% | 0.01% | -37.5% |
| SBNY | Sell | Signature Bank | $45,000 | -19.6% | 153 | -11.0% | 0.01% | -16.7% |
| UNICY | Buy | Unicharm Corp | $44,000 | -13.7% | 6,078 | +3.6% | 0.01% | -9.1% |
| AKAM | Sell | Akamai Technologies Inc | $45,000 | -4.3% | 379 | -4.8% | 0.01% | 0.0% |
| APH | Sell | Amphenol Corp | $44,000 | -13.7% | 576 | -0.5% | 0.01% | -9.1% |
| ENTG | Buy | Entegris Inc | $46,000 | -2.1% | 350 | +2.6% | 0.01% | 0.0% |
| LTC | Sell | LTC Properties Inc | $44,000 | -2.2% | 1,148 | -13.4% | 0.01% | 0.0% |
| SXT | Buy | Sensient Technologies Corp | $46,000 | +4.5% | 542 | +22.1% | 0.01% | +11.1% |
| JEF | Sell | Jefferies Finl Group Inc | $43,000 | -41.1% | 1,314 | -30.0% | 0.01% | -33.3% |
| KR | Buy | The Kroger Co | $45,000 | +50.0% | 778 | +17.5% | 0.01% | +66.7% |
| PCAR | Sell | PACCAR Inc | $42,000 | -2.3% | 473 | -0.8% | 0.01% | +11.1% |
| LEVI | New | Levi Strauss & Co | $43,000 | – | 2,176 | +100.0% | 0.01% | – |
| ORAN | Buy | Orange SA | $44,000 | +29.4% | 3,678 | +15.0% | 0.01% | +42.9% |
| DNNGY | Sell | Orsted A/S | $42,000 | -4.5% | 990 | -3.4% | 0.01% | +11.1% |
| CE | Sell | Celanese Corp | $45,000 | -16.7% | 317 | -1.9% | 0.01% | -9.1% |
| EDR | Buy | Endeavor Group Holdings Inc | $45,000 | +4400.0% | 1,524 | +6250.0% | 0.01% | – |
| LITE | Buy | Lumentum Holdings Inc | $44,000 | +4300.0% | 451 | +4000.0% | 0.01% | – |
| AB | AllianceBernstein Holding LP | $44,000 | -2.2% | 930 | 0.0% | 0.01% | 0.0% | |
| VECO | New | Veeco Instruments Inc | $42,000 | – | 1,536 | +100.0% | 0.01% | – |
| GHC | Graham Holdings Co | $43,000 | -2.3% | 70 | 0.0% | 0.01% | +11.1% | |
| FAN | First Trust Global Wind Energy ETFexchange traded fund | $46,000 | -2.1% | 2,316 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Buy | Zebra Technologies Corp | $46,000 | -23.3% | 112 | +12.0% | 0.01% | -23.1% |
| NCLTY | Buy | NITORI HOLDINGS ADR | $43,000 | -14.0% | 3,371 | +0.8% | 0.01% | -9.1% |
| PSX | Sell | Phillips 66 | $42,000 | +16.7% | 485 | -2.0% | 0.01% | +25.0% |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $45,000 | -15.1% | 345 | 0.0% | 0.01% | -9.1% | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $46,000 | -6.1% | 275 | +2.6% | 0.01% | 0.0% |
| UOVEY | Buy | United Overseas Bank Ltd | $42,000 | +61.5% | 881 | +33.7% | 0.01% | +66.7% |
| INVH | Sell | Invitation Homes Inc | $43,000 | -14.0% | 1,072 | -2.5% | 0.01% | -9.1% |
| FRPT | Buy | Freshpet Inc | $43,000 | +7.5% | 419 | +0.7% | 0.01% | +25.0% |
| CTLT | Sell | Catalent Inc | $43,000 | -15.7% | 390 | -2.3% | 0.01% | -9.1% |
| BLL | Ball Corp | $39,000 | -7.1% | 436 | 0.0% | 0.01% | 0.0% | |
| NVCR | Buy | NovoCure Ltd | $38,000 | +22.6% | 457 | +10.7% | 0.01% | +28.6% |
| RPM | Sell | RPM International Inc | $38,000 | -29.6% | 460 | -13.9% | 0.01% | -18.2% |
| LUMN | Sell | Lumen Technologies Inc | $39,000 | -35.0% | 3,492 | -26.5% | 0.01% | -30.8% |
| BTLCY | Buy | British Land Co PLC | $38,000 | -7.3% | 5,497 | +1.1% | 0.01% | 0.0% |
| TWTR | Sell | Twitter Inc | $38,000 | -32.1% | 976 | -24.0% | 0.01% | -25.0% |
| FE | Sell | FirstEnergy Corp | $38,000 | +8.6% | 825 | -1.1% | 0.01% | +28.6% |
| MKL | Markel Corp | $40,000 | +21.2% | 27 | 0.0% | 0.01% | +28.6% | |
| LOB | New | Live Oak Bancshares Inc | $39,000 | – | 765 | +100.0% | 0.01% | – |
| STE | STERIS PLC | $40,000 | 0.0% | 166 | 0.0% | 0.01% | +12.5% | |
| CLX | Buy | Clorox Co | $40,000 | -16.7% | 286 | +3.6% | 0.01% | -10.0% |
| NXPI | NXP Semiconductors NV | $38,000 | -19.1% | 205 | 0.0% | 0.01% | -10.0% | |
| DGX | Sell | Quest Diagnostics Inc | $38,000 | -39.7% | 277 | -24.1% | 0.01% | -30.8% |
| FITB | Buy | Fifth Third Bancorp | $40,000 | 0.0% | 930 | +2.5% | 0.01% | +12.5% |
| LAD | Lithia Motors Inc | $41,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | Plug Power Inc | $38,000 | +81.0% | 1,332 | +77.6% | 0.01% | +125.0% |
| SEE | Buy | Sealed Air Corp | $40,000 | +8.1% | 593 | +7.8% | 0.01% | +12.5% |
| SWAV | Buy | ShockWave Medical Inc | $38,000 | +26.7% | 181 | +7.1% | 0.01% | +50.0% |
| REG | Buy | Regency Centers Corp | $39,000 | +95.0% | 544 | +103.0% | 0.01% | +125.0% |
| FAST | Sell | Fastenal Co | $40,000 | -9.1% | 672 | -1.5% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc | $38,000 | -55.3% | 214 | -40.6% | 0.01% | -50.0% |
| STOR | STORE Capital Corp | $39,000 | -15.2% | 1,327 | 0.0% | 0.01% | -10.0% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $39,000 | -13.3% | 250 | -9.1% | 0.01% | -10.0% |
| MOH | Sell | Molina Healthcare Inc | $40,000 | -13.0% | 121 | -17.1% | 0.01% | -10.0% |
| OFC | Corporate Office Properties Trust | $41,000 | 0.0% | 1,433 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | The Mosaic Co | $40,000 | +135.3% | 608 | +44.8% | 0.01% | +125.0% |
| TRUMY | Buy | Terumo Corp | $38,000 | -9.5% | 1,236 | +23.1% | 0.01% | 0.0% |
| XNGSY | Buy | ENN Energy Holdings Ltd | $41,000 | -18.0% | 677 | +1.2% | 0.01% | -18.2% |
| UCBJY | Sell | UCB SA | $39,000 | +2.6% | 648 | -2.1% | 0.01% | +12.5% |
| PEN | Buy | Penumbra Inc | $41,000 | -19.6% | 183 | +4.0% | 0.01% | -18.2% |
| POWI | Sell | Power Integrations Inc | $41,000 | 0.0% | 445 | -0.2% | 0.01% | 0.0% |
| NTES | Sell | NetEase Inc | $40,000 | -20.0% | 450 | -8.7% | 0.01% | -18.2% |
| TTGT | Buy | TechTarget Inc | $40,000 | +5.3% | 493 | +23.9% | 0.01% | +12.5% |
| PDCE | Buy | PDC Energy Inc | $41,000 | +57.7% | 563 | +3.9% | 0.01% | +50.0% |
| EXC | Buy | Exelon Corp | $40,000 | +60.0% | 834 | +90.8% | 0.01% | +80.0% |
| SAXPY | Buy | Sampo Oyj | $39,000 | 0.0% | 1,589 | +3.0% | 0.01% | +12.5% |
| WTKWY | Wolters Kluwer NV | $41,000 | -8.9% | 379 | 0.0% | 0.01% | -10.0% | |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $40,000 | – | 362 | +100.0% | 0.01% | – |
| SMTC | Buy | Semtech Corp | $41,000 | +78.3% | 588 | +132.4% | 0.01% | +80.0% |
| NVG | Nuveen AMT-Free Muni Credit Incclosed end funds | $38,000 | -17.4% | 2,580 | 0.0% | 0.01% | -10.0% | |
| WWD | Buy | Woodward Inc | $39,000 | +21.9% | 308 | +6.9% | 0.01% | +28.6% |
| EJPRY | Buy | East Japan Railway Co | $41,000 | +20.6% | 4,264 | +26.9% | 0.01% | +28.6% |
| AKR | Sell | Acadia Realty Trust | $41,000 | -8.9% | 1,879 | -8.8% | 0.01% | -10.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded fund | $39,000 | -7.1% | 748 | +0.1% | 0.01% | 0.0% |
| KBCSY | Buy | KBC Group SA/NV | $38,000 | -13.6% | 1,062 | +4.2% | 0.01% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $40,000 | -21.6% | 414 | -21.4% | 0.01% | -18.2% |
| ANYYY | New | AENA SME ADR | $38,000 | – | 2,284 | +100.0% | 0.01% | – |
| HUBG | Buy | Hub Group Inc | $39,000 | +14.7% | 501 | +22.8% | 0.01% | +28.6% |
| TXRH | Texas Roadhouse Inc | $34,000 | -5.6% | 408 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | Broadridge Financial Solutions Inc | $36,000 | -32.1% | 230 | -20.1% | 0.01% | -27.3% |
| CHYHY | Sell | Chr. Hansen Holding A/S | $36,000 | -16.3% | 1,948 | -10.3% | 0.01% | -11.1% |
| CME | Sell | CME Group Inc Class A | $34,000 | -8.1% | 142 | -10.7% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy Corp | $34,000 | +6.2% | 484 | -0.4% | 0.01% | +14.3% |
| AL | Buy | Air Lease Corp Class A | $35,000 | +25.0% | 778 | +24.1% | 0.01% | +33.3% |
| DEM | Sell | WisdomTree Emerging Markets High Div ETFexchange traded fund | $36,000 | -64.0% | 817 | -64.7% | 0.01% | -61.9% |
| CODYY | Sell | Compagnie de Saint-Gobain SA | $35,000 | -31.4% | 2,898 | -19.5% | 0.01% | -27.3% |
| VOYA | Buy | Voya Financial Inc | $36,000 | +20.0% | 541 | +20.5% | 0.01% | +33.3% |
| CPRT | Copart Inc | $35,000 | -16.7% | 276 | 0.0% | 0.01% | -11.1% | |
| DSNKY | Sell | Daiichi Sankyo Co Ltd | $36,000 | -18.2% | 1,635 | -6.1% | 0.01% | -11.1% |
| VCISY | Buy | Vinci SA | $35,000 | -2.8% | 1,372 | +1.0% | 0.01% | 0.0% |
| ALIZY | Sell | ALLIANZ 10 UNSPON ADR REP ORD | $36,000 | -2.7% | 1,478 | -5.6% | 0.01% | 0.0% |
| DORM | Sell | Dorman Products Inc | $34,000 | -24.4% | 361 | -9.1% | 0.01% | -20.0% |
| EXP | Eagle Materials Inc | $36,000 | -23.4% | 282 | 0.0% | 0.01% | -20.0% | |
| EPOKY | Buy | Epiroc AB | $37,000 | -14.0% | 1,692 | +0.1% | 0.01% | -11.1% |
| EQNR | Sell | Equinor Asa Sponsored Adr | $35,000 | +40.0% | 921 | -2.3% | 0.01% | +60.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $34,000 | -10.5% | 443 | +2.1% | 0.01% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $34,000 | -24.4% | 314 | -1.9% | 0.01% | -20.0% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $36,000 | – | 393 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Inc | $34,000 | 0.0% | 541 | -17.3% | 0.01% | +14.3% |
| FICO | Fair Isaac Corp | $34,000 | +9.7% | 72 | 0.0% | 0.01% | +14.3% | |
| FANUY | Buy | Fanuc Corp | $34,000 | -8.1% | 1,931 | +10.0% | 0.01% | 0.0% |
| FIVN | Sell | Five9 Inc | $35,000 | -32.7% | 320 | -15.3% | 0.01% | -27.3% |
| COLD | Buy | Americold Realty Trust | $37,000 | +48.0% | 1,304 | +75.3% | 0.01% | +60.0% |
| SPSC | Sell | SPS Commerce Inc | $35,000 | -16.7% | 270 | -8.5% | 0.01% | -11.1% |
| GPN | Buy | Global Payments Inc | $34,000 | +30.8% | 250 | +28.2% | 0.01% | +33.3% |
| NLY | Sell | Annaly Capital Management Inc | $37,000 | -17.8% | 5,106 | -9.4% | 0.01% | -20.0% |
| HENKY | Sell | Henkel AG & Co KGaA | $35,000 | -16.7% | 2,125 | -0.9% | 0.01% | -11.1% |
| IDA | Idacorp Inc | $34,000 | 0.0% | 297 | 0.0% | 0.01% | +14.3% | |
| IR | Sell | Ingersoll Rand Inc | $37,000 | -28.8% | 729 | -12.7% | 0.01% | -27.3% |
| ISNPY | Sell | Intesa Sanpaolo | $36,000 | -12.2% | 2,588 | -0.7% | 0.01% | -11.1% |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $34,000 | -15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IAT | iShares US Regional Banksexchange traded fund | $35,000 | -5.4% | 600 | 0.0% | 0.01% | 0.0% | |
| ARW | Buy | Arrow Electronics Inc | $34,000 | +25.9% | 285 | +41.1% | 0.01% | +33.3% |
| ITOCY | Sell | ITOCHU Corp | $35,000 | +9.4% | 513 | -1.2% | 0.01% | +14.3% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $37,000 | +8.8% | 654 | +4.6% | 0.01% | +14.3% |
| JRONY | Jeronimo Martins SGPS SA | $34,000 | +6.2% | 686 | 0.0% | 0.01% | +14.3% | |
| FN | Buy | Fabrinet | $35,000 | -10.3% | 335 | +1.5% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corp of America Holdings | $34,000 | -12.8% | 130 | +4.0% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $35,000 | +40.0% | 1,395 | -7.1% | 0.01% | +60.0% |
| TRU | Sell | TransUnion | $35,000 | -14.6% | 339 | -0.9% | 0.01% | -11.1% |
| TTC | The Toro Co | $34,000 | -12.8% | 393 | 0.0% | 0.01% | 0.0% | |
| MRAAY | Sell | Murata Manufacturing Co Ltd | $36,000 | -65.7% | 2,141 | -59.6% | 0.01% | -63.6% |
| NNGRY | Sell | NN Group NV | $36,000 | -12.2% | 1,402 | -7.4% | 0.01% | -11.1% |
| NEOG | Sell | Neogen Corp | $35,000 | -36.4% | 1,120 | -7.3% | 0.01% | -33.3% |
| TEZNY | Buy | Terna SpA | $36,000 | +9.1% | 1,399 | +1.8% | 0.01% | +14.3% |
| NICE | Buy | NICE Ltd | $36,000 | -23.4% | 163 | +4.5% | 0.01% | -20.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $34,000 | -2.9% | 519 | -9.6% | 0.01% | +14.3% |
| ONB | Buy | Old National Bancorp | $37,000 | +2.8% | 2,273 | +13.6% | 0.01% | 0.0% |
| TEAM | Buy | Atlassian Corporation PLC | $37,000 | -11.9% | 127 | +14.4% | 0.01% | -11.1% |
| SIGI | Sell | Selective Insurance Group Inc | $31,000 | +6.9% | 343 | -2.8% | 0.01% | +16.7% |
| KAOOY | Sell | Kao Corp | $29,000 | -31.0% | 3,623 | -9.4% | 0.01% | -22.2% |
| CRH | Buy | CRH PLC | $30,000 | -23.1% | 738 | +0.4% | 0.01% | -12.5% |
| KDDIY | Buy | KDDI Corp | $30,000 | +20.0% | 1,806 | +6.9% | 0.01% | +40.0% |
| NDSN | Nordson Corp | $30,000 | -11.8% | 134 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Co | $33,000 | +50.0% | 863 | -11.8% | 0.01% | +40.0% |
| NRDBY | Sell | Nordea Bank Abp | $32,000 | -8.6% | 2,843 | -1.0% | 0.01% | 0.0% |
| NMR | Sell | Nomura Holdings Inc | $29,000 | -3.3% | 6,755 | -3.1% | 0.01% | +16.7% |
| CPB | Campbell Soup Co | $33,000 | +3.1% | 742 | 0.0% | 0.01% | 0.0% | |
| ABNB | Sell | Airbnb Inc | $29,000 | 0.0% | 167 | -3.5% | 0.01% | +16.7% |
| TEF | Buy | Telefonica Sa | $29,000 | +11.5% | 6,111 | +1.7% | 0.01% | +16.7% |
| GNGBY | New | Getinge AB | $31,000 | – | 764 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corp | $31,000 | +138.5% | 1,520 | +130.0% | 0.01% | +133.3% |
| HEI | Sell | Heico Corp | $29,000 | +3.6% | 191 | -2.6% | 0.01% | +16.7% |
| IFJPY | Informa PLC | $30,000 | +11.1% | 1,911 | 0.0% | 0.01% | +16.7% | |
| GNTX | Sell | Gentex Corp | $32,000 | -22.0% | 1,103 | -6.4% | 0.01% | -22.2% |
| NGVT | Ingevity Corp Com | $30,000 | -9.1% | 462 | 0.0% | 0.01% | 0.0% | |
| NSIT | Insight Enterprises Inc | $29,000 | 0.0% | 270 | 0.0% | 0.01% | +16.7% | |
| IIPR | Innovative Industrial Properties Inc | $32,000 | -22.0% | 154 | 0.0% | 0.01% | -22.2% | |
| SU | Suncor Energy Inc | $32,000 | +33.3% | 966 | 0.0% | 0.01% | +40.0% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $29,000 | -6.5% | 621 | -0.3% | 0.01% | 0.0% |
| ACLS | New | Axcelis Technologies Inc | $33,000 | – | 434 | +100.0% | 0.01% | – |
| AVA | Sell | Avista Corp | $30,000 | -3.2% | 670 | -7.2% | 0.01% | 0.0% |
| FUL | H.B. Fuller Co | $29,000 | -17.1% | 437 | 0.0% | 0.01% | 0.0% | |
| ST | Sell | Sensata Technologies Holding PLC | $31,000 | -18.4% | 606 | -2.6% | 0.01% | -12.5% |
| CERN | Sell | Cerner Corp | $31,000 | -13.9% | 326 | -15.5% | 0.01% | -12.5% |
| CHTR | Charter Communications Inc | $31,000 | -16.2% | 57 | 0.0% | 0.01% | -12.5% | |
| MKKGY | Buy | Merck KGaA | $30,000 | -11.8% | 705 | +8.1% | 0.01% | 0.0% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $29,000 | 0.0% | 571 | 0.0% | 0.01% | +16.7% | |
| NET | Buy | Cloudflare Inc | $30,000 | +87.5% | 251 | +109.2% | 0.01% | +133.3% |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $29,000 | +11.5% | 1,216 | +4.7% | 0.01% | +16.7% |
| PFGC | Buy | Performance Food Group Co | $29,000 | +81.2% | 560 | +61.4% | 0.01% | +133.3% |
| CLPHY | Buy | CLP Holdings Ltd | $32,000 | +18.5% | 3,326 | +26.5% | 0.01% | +16.7% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $31,000 | -40.4% | 194 | -37.2% | 0.01% | -36.4% |
| SMNNY | Buy | Shimano Inc | $32,000 | -5.9% | 1,360 | +7.3% | 0.01% | 0.0% |
| ZM | Buy | Zoom video communications-A | $31,000 | +121.4% | 260 | +242.1% | 0.01% | +133.3% |
| VFC | Sell | VF Corp | $33,000 | -58.8% | 579 | -46.7% | 0.01% | -58.8% |
| FR | Sell | First Industrial Realty Trust Inc | $33,000 | -10.8% | 532 | -3.3% | 0.01% | -12.5% |
| MANH | Buy | Manhattan Associates Inc | $33,000 | +50.0% | 235 | +66.7% | 0.01% | +40.0% |
| Sell | Zurn Water Solutions Corp | $31,000 | -27.9% | 876 | -26.3% | 0.01% | -22.2% | |
| MSGS | Buy | Madison Square Garden Sports Corp | $30,000 | +3.4% | 168 | +1.8% | 0.01% | +16.7% |
| MQBKY | Buy | Macquarie Group Ltd | $29,000 | +16.0% | 193 | +14.2% | 0.01% | +40.0% |
| CLPBY | Buy | Coloplast A/S | $33,000 | +6.5% | 2,191 | +24.3% | 0.01% | 0.0% |
| SMG | Buy | The Scotts Miracle Gro Co | $29,000 | -12.1% | 236 | +16.8% | 0.01% | 0.0% |
| LYFT | Buy | Lyft Inc | $29,000 | -6.5% | 762 | +6.7% | 0.01% | 0.0% |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $31,000 | -8.8% | 550 | 0.0% | 0.01% | 0.0% | |
| CMC | Commercial Metals Co | $32,000 | +18.5% | 755 | 0.0% | 0.01% | +16.7% | |
| AEXAY | Atos SE | $33,000 | -35.3% | 6,006 | 0.0% | 0.01% | -36.4% | |
| LOGI | Buy | Logitech International SA | $29,000 | -9.4% | 394 | +2.6% | 0.01% | 0.0% |
| ATLCY | Sell | Atlas Copco AB | $31,000 | -26.2% | 671 | -6.0% | 0.01% | -22.2% |
| LNC | Buy | Lincoln National Corp | $32,000 | +45.5% | 483 | +48.2% | 0.01% | +40.0% |
| CTTAY | Buy | Continental AG | $30,000 | +30.4% | 4,129 | +88.0% | 0.01% | +40.0% |
| UFPI | Sell | UFP Industries Inc | $30,000 | -16.7% | 390 | -0.3% | 0.01% | -12.5% |
| VOD | Buy | Vodafone Group PLC ADR | $33,000 | +65.0% | 1,989 | +57.9% | 0.01% | +75.0% |
| BG | Sell | Bunge Ltd | $29,000 | +16.0% | 259 | -2.3% | 0.01% | +40.0% |
| PFBC | New | Preferred Bank | $30,000 | – | 399 | +100.0% | 0.01% | – |
| IX | Sell | ORIX Corp | $33,000 | -8.3% | 330 | -7.3% | 0.01% | -12.5% |
| HUBS | Buy | HubSpot Inc | $30,000 | -21.1% | 64 | +10.3% | 0.01% | -12.5% |
| APTS | Preferred Apartment Communities Inc | $33,000 | +37.5% | 1,299 | 0.0% | 0.01% | +40.0% | |
| UNF | Sell | UniFirst Corp | $33,000 | -19.5% | 181 | -5.7% | 0.01% | -22.2% |
| DMLRY | Buy | Mercedes-Benz Group AG | $32,000 | -22.0% | 1,818 | +4.4% | 0.01% | -22.2% |
| KFY | Buy | Korn/Ferry International | $31,000 | -8.8% | 482 | +7.6% | 0.01% | 0.0% |
| ROLL | RBC bearings Inc | $32,000 | -3.0% | 165 | 0.0% | 0.01% | 0.0% | |
| DSEEY | Sell | Daiwa Securities Group Inc | $29,000 | -6.5% | 5,059 | -6.7% | 0.01% | 0.0% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $29,000 | -9.4% | 3,164 | +7.3% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $33,000 | +50.0% | 870 | +19.2% | 0.01% | +40.0% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFexchange traded fund | $29,000 | -6.5% | 433 | +0.5% | 0.01% | 0.0% |
| PRGS | Sell | Progress Software Corp | $31,000 | -6.1% | 652 | -3.4% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $29,000 | 0.0% | 248 | -3.5% | 0.01% | +16.7% |
| BMWYY | Sell | Bayerische Motoren Werke AG | $32,000 | -17.9% | 1,120 | -3.4% | 0.01% | -12.5% |
| WRDLY | Buy | Worldline SA | $33,000 | -13.2% | 1,502 | +11.2% | 0.01% | -12.5% |
| IWY | iShares Russell Top 200 Growth ETFexchange traded fund | $29,000 | -6.5% | 180 | 0.0% | 0.01% | 0.0% | |
| BCPC | Sell | Balchem Corp | $33,000 | -21.4% | 243 | -1.2% | 0.01% | -22.2% |
| WK | Sell | Workiva Inc | $33,000 | -15.4% | 282 | -5.4% | 0.01% | -12.5% |
| ESS | Buy | Essex Property Trust Inc | $25,000 | 0.0% | 72 | +1.4% | 0.01% | +20.0% |
| TSCDY | Buy | Tesco PLC | $26,000 | +4.0% | 2,396 | +14.2% | 0.01% | +20.0% |
| CVCO | Cavco Industries Inc | $26,000 | -23.5% | 107 | 0.0% | 0.01% | -14.3% | |
| JBL | Buy | Jabil Inc | $26,000 | -3.7% | 427 | +13.3% | 0.01% | 0.0% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NV ADR | $26,000 | +13.0% | 787 | +17.1% | 0.01% | +20.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $26,000 | +271.4% | 942 | +240.1% | 0.01% | +500.0% |
| SYIEY | Symrise AG | $28,000 | -17.6% | 920 | 0.0% | 0.01% | -14.3% | |
| NGG | Sell | National Grid PLC ADR | $26,000 | +4.0% | 333 | -0.3% | 0.01% | +20.0% |
| UPMMY | Sell | UPM KYMMENE ADR | $25,000 | -19.4% | 731 | -9.2% | 0.01% | -14.3% |
| SLAB | Silicon Laboratories Inc | $25,000 | -26.5% | 164 | 0.0% | 0.01% | -14.3% | |
| XEL | Xcel Energy Inc | $25,000 | +4.2% | 347 | 0.0% | 0.01% | +20.0% | |
| DY | Dycom Industries Inc | $27,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| SMDV | ProShares Russell 2000 Dividend Growersexchange traded fund | $26,000 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SRCL | Buy | Stericycle Inc | $28,000 | 0.0% | 470 | +0.2% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $28,000 | +211.1% | 1,534 | +207.4% | 0.01% | +200.0% |
| TXT | Buy | Textron Inc | $27,000 | -3.6% | 362 | +0.3% | 0.01% | 0.0% |
| RLI | Sell | RLI Corp | $25,000 | 0.0% | 223 | -0.4% | 0.01% | +20.0% |
| LOPE | Buy | Grand Canyon Education Inc | $28,000 | +75.0% | 287 | +52.7% | 0.01% | +100.0% |
| WTM | Sell | White Mountains Insurance Group Ltd | $26,000 | +4.0% | 23 | -8.0% | 0.01% | +20.0% |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $26,000 | -3.7% | 481 | 0.0% | 0.01% | 0.0% | |
| QLYS | Sell | Qualys Inc | $27,000 | +3.8% | 186 | -1.6% | 0.01% | 0.0% |
| IHI | iShares US Medical Devicesexchange traded fund | $28,000 | -6.7% | 456 | 0.0% | 0.01% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFexchange traded fund | $26,000 | -10.3% | 340 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $28,000 | -3.4% | 1,874 | 0.0% | 0.01% | 0.0% | |
| OMF | Buy | Onemain Hldgs Inc | $26,000 | +4.0% | 545 | +8.1% | 0.01% | +20.0% |
| TGI | Triumph Group Inc | $26,000 | +36.8% | 1,019 | 0.0% | 0.01% | +50.0% | |
| HXGBY | Sell | Hexagon AB | $26,000 | -18.8% | 1,822 | -9.1% | 0.01% | -14.3% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $27,000 | +92.9% | 1,865 | +79.8% | 0.01% | +100.0% |
| TREX | Sell | Trex Co Inc | $28,000 | -51.7% | 424 | -0.9% | 0.01% | -50.0% |
| BUG | New | Global X Cybersecurity ETFexchange traded fund | $25,000 | – | 805 | +100.0% | 0.01% | – |
| GATX | Buy | GATX Corp | $25,000 | +25.0% | 203 | +6.3% | 0.01% | +50.0% |
| STARPRI | iStar Incpreferred stock | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACC | American Campus Communities Inc | $27,000 | -3.6% | 490 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $27,000 | -47.1% | 293 | -34.0% | 0.01% | -45.5% |
| BRO | Brown & Brown Inc | $28,000 | +3.7% | 380 | 0.0% | 0.01% | 0.0% | |
| SWDBY | Buy | Swedbank AB | $27,000 | +17.4% | 1,654 | +43.7% | 0.01% | +20.0% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $25,000 | -7.4% | 719 | -1.1% | 0.01% | 0.0% |
| MP | New | Mp Materials Cl A Ord | $27,000 | – | 474 | +100.0% | 0.01% | – |
| CRL | Buy | Charles River Laboratories International Inc | $28,000 | -20.0% | 97 | +4.3% | 0.01% | -14.3% |
| ORKLY | Orkla ASA | $27,000 | -12.9% | 3,045 | 0.0% | 0.01% | -14.3% | |
| SDXAY | Buy | Sodexo | $25,000 | -7.4% | 1,512 | +0.4% | 0.01% | 0.0% |
| PIPR | Buy | Piper Sandler Cos | $27,000 | -27.0% | 208 | +1.0% | 0.01% | -25.0% |
| UDR | Sell | UDR Inc | $28,000 | -12.5% | 494 | -7.0% | 0.01% | -14.3% |
| STX | Buy | Seagate Technology Holdings PLC | $25,000 | -10.7% | 272 | +11.0% | 0.01% | 0.0% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $27,000 | -6.9% | 594 | +7.6% | 0.01% | 0.0% |
| SNOW | Sell | Snowflake Cl A Ord | $27,000 | -40.0% | 118 | -11.9% | 0.01% | -40.0% |
| SCHE | Schwab Emerging Markets Equity ETFexchange traded fund | $25,000 | -7.4% | 895 | 0.0% | 0.01% | 0.0% | |
| CRRFY | Buy | Carrefour | $28,000 | +16.7% | 6,480 | +0.0% | 0.01% | +20.0% |
| AIT | Applied Industrial Technologies Inc | $25,000 | 0.0% | 244 | 0.0% | 0.01% | +20.0% | |
| IFNNY | Buy | Infineon Technologies AG | $26,000 | -21.2% | 756 | +7.2% | 0.01% | -14.3% |
| FTV | Sell | Fortive Corp Com | $28,000 | -28.2% | 463 | -10.3% | 0.01% | -25.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $27,000 | +28.6% | 307 | +23.8% | 0.01% | +50.0% |
| EL | Sell | The Estee Lauder Companies Inc Class A | $26,000 | -59.4% | 94 | -45.7% | 0.01% | -57.1% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $26,000 | +2500.0% | 166 | +1975.0% | 0.01% | – |
| DOOR | Buy | Masonite International Corp | $27,000 | -18.2% | 306 | +10.1% | 0.01% | -14.3% |
| BGS | B&G Foods Inc | $25,000 | -10.7% | 896 | 0.0% | 0.01% | 0.0% | |
| CMWAY | Sell | Commonwealth Bank of Australia | $25,000 | -71.3% | 304 | -74.3% | 0.01% | -66.7% |
| SMCAY | Sell | SMC Corp | $27,000 | -20.6% | 963 | -3.9% | 0.01% | -14.3% |
| PSO | Sell | Pearson PLC | $26,000 | +23.8% | 2,506 | -1.5% | 0.01% | +50.0% |
| New | Casino Guichard-Perrachon SA | $25,000 | – | 6,368 | +100.0% | 0.01% | – | |
| SSMXY | Buy | Sysmex Corp | $26,000 | -27.8% | 708 | +33.8% | 0.01% | -25.0% |
| VLO | Sell | Valero Energy Corp | $28,000 | +27.3% | 274 | -7.4% | 0.01% | +20.0% |
| PII | Polaris Inc | $22,000 | -4.3% | 210 | 0.0% | 0.01% | 0.0% | |
| GBOOY | Sell | Grupo Financiero Banorte SAB de CV | $21,000 | +10.5% | 568 | -0.7% | 0.01% | +25.0% |
| SNAP | Buy | Snap Inc Cl A | $21,000 | -22.2% | 584 | +3.7% | 0.01% | -16.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADR | $21,000 | -43.2% | 1,121 | +6.7% | 0.01% | -37.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $22,000 | +37.5% | 136 | +40.2% | 0.01% | +66.7% |
| IBN | Buy | ICICI Bank Ltd | $22,000 | -4.3% | 1,153 | +0.5% | 0.01% | 0.0% |
| THRM | Gentherm Inc | $20,000 | -13.0% | 268 | 0.0% | 0.01% | 0.0% | |
| ISMAY | New | Indra Sistemas SA | $23,000 | – | 4,096 | +100.0% | 0.01% | – |
| INFY | Infosys Ltd | $20,000 | -4.8% | 810 | 0.0% | 0.01% | +25.0% | |
| PKG | Buy | Packaging Corp of America | $22,000 | +46.7% | 138 | +30.2% | 0.01% | +66.7% |
| ITGR | Buy | Integer Holdings Corp | $21,000 | +16.7% | 266 | +23.7% | 0.01% | +25.0% |
| VFH | Vanguard Financials ETFexchange traded fund | $23,000 | -4.2% | 244 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | Palantir Technologies Inc | $22,000 | +100.0% | 1,604 | +157.1% | 0.01% | +150.0% |
| AMN | Sell | AMN Healthcare Services Inc | $23,000 | -25.8% | 217 | -13.9% | 0.01% | -28.6% |
| PDYPY | Buy | Flutter Entmt Plc Unsponsored Ads | $22,000 | -24.1% | 376 | +2.7% | 0.01% | -16.7% |
| IRDM | Buy | Iridium Communications Inc | $23,000 | +4.5% | 558 | +3.1% | 0.01% | 0.0% |
| MTN | Vail Resorts Inc | $23,000 | -20.7% | 87 | 0.0% | 0.01% | -16.7% | |
| HYLS | First Trust Tactical High Yield ETFexchange traded fund | $20,000 | -4.8% | 445 | 0.0% | 0.01% | +25.0% | |
| LYB | LyondellBasell Industries NV | $22,000 | +15.8% | 209 | 0.0% | 0.01% | +25.0% | |
| UTG | Reaves Utility Incomeclosed end funds | $21,000 | 0.0% | 593 | 0.0% | 0.01% | +25.0% | |
| EXR | Sell | Extra Space Storage Inc | $20,000 | -41.2% | 97 | -34.9% | 0.01% | -28.6% |
| EPAM | Sell | EPAM Systems Inc | $20,000 | -66.7% | 67 | -25.6% | 0.01% | -61.5% |
| RADI | Sell | Digital Landscape Grp Ord | $24,000 | -14.3% | 1,692 | -3.3% | 0.01% | -16.7% |
| SAIA | Sell | Saia Inc | $22,000 | -52.2% | 89 | -34.1% | 0.01% | -50.0% |
| SFNC | Buy | Simmons First National Corp | $21,000 | -8.7% | 793 | +1.5% | 0.01% | 0.0% |
| UHAL | Amerco Inc | $20,000 | -16.7% | 33 | 0.0% | 0.01% | 0.0% | |
| AMED | Buy | Amedisys Inc | $21,000 | +75.0% | 119 | +67.6% | 0.01% | +66.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $23,000 | -4.2% | 313 | 0.0% | 0.01% | 0.0% | |
| SDVKY | Buy | Sandvik AB ADR | $20,000 | 0.0% | 917 | +27.2% | 0.01% | +25.0% |
| VBTX | Buy | Veritex Holdings Inc | $22,000 | +450.0% | 580 | +442.1% | 0.01% | +400.0% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFexchange traded fund | $23,000 | +155.6% | 170 | +188.1% | 0.01% | +150.0% |
| DEA | Buy | Easterly Government Properties Inc | $22,000 | -4.3% | 1,055 | +5.5% | 0.01% | 0.0% |
| PUK | Sell | Prudential PLC | $24,000 | -17.2% | 808 | -2.7% | 0.01% | -16.7% |
| SUSC | New | iShares ESG USD Corporate Bond ETFexchange traded fund | $23,000 | – | 927 | +100.0% | 0.01% | – |
| IMTB | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $24,000 | -4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communications Inc C | $20,000 | +11.1% | 792 | 0.0% | 0.01% | +25.0% | |
| TECH | Sell | Bio- Techne Corp | $23,000 | -42.5% | 54 | -30.8% | 0.01% | -37.5% |
| PH | Sell | Parker Hannifin Corp | $23,000 | -11.5% | 81 | -2.4% | 0.01% | -16.7% |
| DNZOY | Buy | Denso Corp | $23,000 | -20.7% | 713 | +0.3% | 0.01% | -16.7% |
| KIM | Buy | Kimco Realty Corp | $24,000 | 0.0% | 956 | +0.2% | 0.01% | 0.0% |
| DDOG | Sell | Datadog Inc | $24,000 | -17.2% | 157 | -4.8% | 0.01% | -16.7% |
| CYTK | Sell | Cytokinetics Inc | $21,000 | -22.2% | 577 | -1.9% | 0.01% | -16.7% |
| LHX | L3Harris Technologies Inc | $21,000 | +16.7% | 85 | 0.0% | 0.01% | +25.0% | |
| LVS | Sell | Las Vegas Sands Corp | $20,000 | -4.8% | 502 | -8.1% | 0.01% | +25.0% |
| LEA | Buy | Lear Corp | $22,000 | +4.8% | 154 | +33.9% | 0.01% | +25.0% |
| SCHB | Buy | Schwab US Broad Market ETFexchange traded fund | $24,000 | -7.7% | 452 | +100.0% | 0.01% | -16.7% |
| ALE | ALLETE Inc | $24,000 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| VWAGY | Volkswagen AG | $20,000 | -16.7% | 800 | 0.0% | 0.01% | 0.0% | |
| VLVLY | Buy | Volvo AB | $20,000 | +17.6% | 1,066 | +45.8% | 0.01% | +25.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $21,000 | +40.0% | 580 | +42.2% | 0.01% | +66.7% |
| ATLKY | Sell | Atlas Copco AB | $23,000 | -25.8% | 440 | -0.9% | 0.01% | -28.6% |
| GCTAY | Buy | Siemens Gamesa Renewable Energy SA | $22,000 | -21.4% | 6,138 | +4.8% | 0.01% | -16.7% |
| TWOPRA | Two Harbors Investment Corppreferred stock | $20,000 | -4.8% | 798 | 0.0% | 0.01% | +25.0% | |
| AUPH | Sell | Aurinia Pharmaceuticals Inc | $20,000 | -52.4% | 1,632 | -11.1% | 0.01% | -44.4% |
| LULU | Lululemon Athletica Inc | $22,000 | -8.3% | 61 | 0.0% | 0.01% | 0.0% | |
| CMCO | Buy | Columbus McKinnon Corp | $21,000 | +600.0% | 498 | +643.3% | 0.01% | +400.0% |
| COLB | Buy | Columbia Banking System Inc | $24,000 | +500.0% | 738 | +520.2% | 0.01% | +400.0% |
| CGNX | Cognex Corp | $23,000 | -4.2% | 303 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $22,000 | +57.1% | 259 | +22.7% | 0.01% | +66.7% |
| AZO | Sell | AutoZone Inc | $23,000 | -14.8% | 11 | -15.4% | 0.01% | -16.7% |
| AES | Buy | The AES Corp | $24,000 | +14.3% | 922 | +4.9% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP ORD | $22,000 | -51.1% | 199 | -41.5% | 0.01% | -50.0% |
| CLH | New | Clean Harbors Inc | $24,000 | – | 211 | +100.0% | 0.01% | – |
| CDEVY | Sell | City Developments Ltd | $21,000 | 0.0% | 3,705 | -8.7% | 0.01% | +25.0% |
| AGR | Buy | Avangrid Inc | $21,000 | -8.7% | 450 | +0.7% | 0.01% | 0.0% |
| MMSI | Buy | Merit Medical Systems Inc | $24,000 | +9.1% | 353 | +0.3% | 0.01% | 0.0% |
| MTD | Sell | Mettler-Toledo International Inc | $22,000 | -24.1% | 16 | -5.9% | 0.01% | -16.7% |
| PLNT | Buy | Planet Fitness Inc | $24,000 | -4.0% | 285 | +4.0% | 0.01% | 0.0% |
| MSEX | Middlesex Water Co | $21,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $24,000 | +9.1% | 503 | 0.0% | 0.01% | 0.0% | |
| CHE | Chemed Corp | $22,000 | -4.3% | 43 | 0.0% | 0.01% | 0.0% | |
| BL | Sell | Blackline Inc | $20,000 | -28.6% | 269 | -1.8% | 0.01% | -16.7% |
| WING | Sell | Wingstop Inc | $20,000 | -31.0% | 165 | -1.8% | 0.01% | -16.7% |
| AXSM | Buy | Axsome Therapeutics Inc | $22,000 | +15.8% | 529 | +7.5% | 0.01% | +25.0% |
| NTAP | Buy | NetApp Inc | $20,000 | +185.7% | 237 | +207.8% | 0.01% | +400.0% |
| DES | WisdomTree SmallCap Dividend ETFexchange traded fund | $20,000 | -4.8% | 633 | 0.0% | 0.01% | +25.0% | |
| NDVLY | Buy | New World Development Co Ltd | $22,000 | +10.0% | 10,650 | +3.7% | 0.01% | +25.0% |
| BAESY | Buy | BAE Systems PLC | $24,000 | +71.4% | 638 | +40.2% | 0.01% | +66.7% |
| KMX | Sell | CarMax Inc | $20,000 | -35.5% | 202 | -13.7% | 0.01% | -28.6% |
| NWSA | Buy | News Corp | $23,000 | 0.0% | 1,028 | +1.5% | 0.01% | 0.0% |
| ACCYY | Sell | Accor SA | $21,000 | -8.7% | 3,254 | -6.5% | 0.01% | 0.0% |
| New | Bpost SA de Droit Public | $24,000 | – | 3,476 | +100.0% | 0.01% | – | |
| CSGS | Buy | CSG Systems International Inc | $23,000 | +21.1% | 356 | +9.9% | 0.01% | +25.0% |
| NVZMY | Buy | Novozymes A/S | $23,000 | -14.8% | 326 | +0.6% | 0.01% | -16.7% |
| SUM | Buy | Summit Materials Inc | $23,000 | +53.3% | 747 | +102.4% | 0.01% | +66.7% |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $23,000 | +43.8% | 3,128 | +26.3% | 0.01% | +66.7% |
| PEGA | Pegasystems Inc | $20,000 | -25.9% | 244 | 0.0% | 0.01% | -16.7% | |
| OHI | Sell | Omega Healthcare Investors Inc | $23,000 | -8.0% | 732 | -14.8% | 0.01% | 0.0% |
| CBFV | CB Financial Services Inc | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AONNY | Sell | AEON Co Ltd | $22,000 | -8.3% | 1,022 | -1.0% | 0.01% | 0.0% |
| BRDCY | Sell | Bridgestone Corp | $23,000 | -14.8% | 1,188 | -6.0% | 0.01% | -16.7% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $21,000 | +10.5% | 1,107 | +4.8% | 0.01% | +25.0% |
| PPL | Sell | PPL Corp | $20,000 | -13.0% | 706 | -5.2% | 0.01% | 0.0% |
| PRAA | Sell | Pragroup Inc Com | $21,000 | -12.5% | 457 | -4.0% | 0.01% | 0.0% |
| PSB | Sell | PS Business Parks Inc | $21,000 | -16.0% | 123 | -7.5% | 0.01% | 0.0% |
| BCC | Boise Cascade Co | $21,000 | -4.5% | 306 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN Inc | $22,000 | -4.3% | 186 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $20,000 | -20.0% | 248 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APA Corp | $21,000 | +50.0% | 507 | +1.0% | 0.01% | +66.7% |
| BEN | Buy | Franklin Resources Inc | $18,000 | -18.2% | 645 | +1.1% | 0.00% | -20.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $19,000 | -20.8% | 250 | -20.6% | 0.00% | -20.0% |
| BAYRY | Buy | Bayer AG ADR | $18,000 | +350.0% | 1,061 | +245.6% | 0.00% | +300.0% |
| AIRC | Sell | APARTMENT INCOME REIT ORD | $18,000 | -5.3% | 334 | -2.6% | 0.00% | 0.0% |
| PUBGY | Buy | Publicis Groupe SA | $17,000 | +142.9% | 1,079 | +149.8% | 0.00% | +300.0% |
| ALRM | Sell | alarm.com Holdings Inc | $17,000 | -22.7% | 258 | -0.4% | 0.00% | -20.0% |
| BWA | Sell | BorgWarner Inc | $18,000 | -28.0% | 466 | -16.3% | 0.00% | -20.0% |
| UMBF | UMB Financial Corp | $18,000 | -10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MCB | New | Metropolitan Bank Holding Corp | $19,000 | – | 182 | +100.0% | 0.00% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc | $18,000 | -37.9% | 158 | -14.6% | 0.00% | -33.3% |
| WERN | Werner Enterprises Inc | $16,000 | -15.8% | 388 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | United Rentals Inc | $19,000 | -9.5% | 52 | -17.5% | 0.00% | 0.0% |
| PLXS | Sell | Plexus Corp | $19,000 | -13.6% | 227 | -0.4% | 0.00% | -20.0% |
| SKFRY | Sell | SKF AB | $17,000 | -29.2% | 975 | -1.4% | 0.00% | -20.0% |
| SFM | Sprouts Farmers Market Inc | $16,000 | +6.7% | 497 | 0.0% | 0.00% | +33.3% | |
| B | Buy | Barnes Group Inc | $16,000 | -5.9% | 397 | +8.8% | 0.00% | 0.0% |
| MCHI | iShares MSCI China ETFexchange traded fund | $17,000 | -15.0% | 315 | 0.0% | 0.00% | 0.0% | |
| KWR | Quaker Houghton | $19,000 | -24.0% | 110 | 0.0% | 0.00% | -20.0% | |
| FOXF | Sell | Fox Factory Holding Corp | $18,000 | -45.5% | 184 | -3.7% | 0.00% | -42.9% |
| CNXC | Concentrix Corp | $17,000 | -5.6% | 103 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | Federal Signal Corp | $19,000 | -40.6% | 573 | -21.2% | 0.00% | -42.9% |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $19,000 | -5.0% | 174 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Buy | Komatsu Ltd | $18,000 | +63.6% | 755 | +66.7% | 0.00% | +100.0% |
| MAKSY | Sell | Marks & Spencer Group PLC ADR | $16,000 | -44.8% | 4,022 | -13.2% | 0.00% | -33.3% |
| PDCO | Buy | Patterson Companies Inc | $16,000 | +23.1% | 493 | +8.1% | 0.00% | +33.3% |
| EEMA | iShares MSCI Emerging Markets Asiaexchange traded fund | $18,000 | -10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | Autodesk Inc | $18,000 | -28.0% | 82 | -8.9% | 0.00% | -20.0% |
| FNF | Sell | Fidelity National Financial Inc | $18,000 | -10.0% | 371 | -2.4% | 0.00% | 0.0% |
| PFG | Principal Financial Group Inc | $16,000 | 0.0% | 223 | 0.0% | 0.00% | +33.3% | |
| BKI | Sell | Black Knight Inc | $19,000 | -47.2% | 331 | -23.2% | 0.00% | -50.0% |
| ASHTY | Buy | Ashtead Group PLC | $16,000 | +14.3% | 61 | +38.6% | 0.00% | +33.3% |
| SZKMY | Buy | Suzuki Motor Corp | $18,000 | +12.5% | 131 | +23.6% | 0.00% | +33.3% |
| NPO | Buy | EnPro Industries Inc | $18,000 | 0.0% | 185 | +11.4% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $18,000 | +12.5% | 143 | +18.2% | 0.00% | +33.3% |
| RUSHA | Sell | Rush Enterprises Inc | $16,000 | -11.1% | 315 | -0.3% | 0.00% | 0.0% |
| ADYEY | Sell | Adyen Unspon 50 ADR Rep 1 Ord | $19,000 | -29.6% | 954 | -7.9% | 0.00% | -33.3% |
| DXC | Sell | DXC Technology Co | $17,000 | -73.0% | 512 | -73.6% | 0.00% | -69.2% |
| SFIX | Buy | Stitch Fix Inc | $17,000 | -45.2% | 1,648 | +2.0% | 0.00% | -42.9% |
| SCHL | Buy | Scholastic Corp | $17,000 | +466.7% | 424 | +488.9% | 0.00% | +300.0% |
| WWW | Sell | Wolverine World Wide Inc | $19,000 | -24.0% | 830 | -2.2% | 0.00% | -20.0% |
| DTE | Sell | DTE Energy Co | $19,000 | -13.6% | 140 | -22.7% | 0.00% | -20.0% |
| ALPMY | Buy | Astellas Pharma Inc | $17,000 | +13.3% | 1,084 | +17.3% | 0.00% | +33.3% |
| INN | Buy | Summit Hotel Properties Inc | $19,000 | +5.6% | 1,936 | +7.6% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $19,000 | +35.7% | 457 | -4.2% | 0.00% | +33.3% |
| AME | Sell | AMETEK Inc | $17,000 | -22.7% | 131 | -10.3% | 0.00% | -20.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $17,000 | 0.0% | 430 | -4.0% | 0.00% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $19,000 | +216.7% | 106 | +292.6% | 0.00% | +300.0% |
| ON | Buy | ON Semiconductor Corp | $16,000 | +14.3% | 258 | +25.9% | 0.00% | +33.3% |
| SEM | Select Medical Holdings Corp | $16,000 | -20.0% | 662 | 0.0% | 0.00% | 0.0% | |
| GBCI | Glacier Bancorp Inc | $19,000 | -9.5% | 375 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | Advanced Energy Industries Inc | $17,000 | +6.2% | 192 | +7.3% | 0.00% | +33.3% |
| DOC | Sell | Physicians Realty Trust | $16,000 | -5.9% | 870 | -5.2% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $18,000 | -5.3% | 50 | -2.0% | 0.00% | 0.0% |
| TGNA | Tegna Inc | $16,000 | +14.3% | 723 | 0.0% | 0.00% | +33.3% | |
| SSNC | Sell | SS&C Technologies Holdings Inc | $17,000 | -10.5% | 228 | -3.4% | 0.00% | 0.0% |
| BASFY | Sell | Basf Se Adr | $16,000 | -23.8% | 1,130 | -6.9% | 0.00% | 0.0% |
| OMRNY | Sell | OMRON Corp | $18,000 | -40.0% | 262 | -10.9% | 0.00% | -33.3% |
| BUZZ | VanEck Social Sentiment ETFexchange traded fund | $16,000 | -15.8% | 817 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | American Assets Trust Inc | $18,000 | +20.0% | 475 | +19.3% | 0.00% | +33.3% |
| GMED | Globus Medical Inc | $16,000 | 0.0% | 214 | 0.0% | 0.00% | +33.3% | |
| VWAPY | Sell | Volkswagen AG | $18,000 | -25.0% | 1,048 | -10.0% | 0.00% | -20.0% |
| BPMC | Sell | Blueprint Medicines Corp | $17,000 | -62.2% | 260 | -38.4% | 0.00% | -60.0% |
| OGN | Sell | Organon &Co Common Stock | $18,000 | +5.9% | 514 | -7.6% | 0.00% | 0.0% |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | Brown-Forman Corp | $16,000 | -20.0% | 230 | -16.4% | 0.00% | 0.0% |
| TTD | Sell | The Trade Desk Inc Com Cl A | $17,000 | -26.1% | 245 | -1.2% | 0.00% | -20.0% |
| NRG | Sell | NRG Energy Inc | $18,000 | -45.5% | 475 | -38.6% | 0.00% | -42.9% |
| SMOG | VanEck Low Carbon Energy ETFexchange traded fund | $19,000 | -9.5% | 130 | 0.0% | 0.00% | 0.0% | |
| DASTY | Sell | Dassault Systemes SA ADR | $19,000 | -24.0% | 376 | -10.9% | 0.00% | -20.0% |
| KNSL | Kinsale Cap Group Inc Com | $19,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FactSet Research Systems Inc | $17,000 | -45.2% | 38 | -40.6% | 0.00% | -42.9% |
| DXCM | Sell | DexCom Inc | $13,000 | -18.8% | 25 | -16.7% | 0.00% | 0.0% |
| KAMN | Kaman Corp | $13,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | Splunk Inc | $15,000 | +50.0% | 99 | +11.2% | 0.00% | +50.0% |
| XRAY | Sell | Dentsply Sirona Inc Com | $15,000 | -16.7% | 313 | -3.1% | 0.00% | -25.0% |
| DAL | Sell | Delta Air Lines Inc | $15,000 | 0.0% | 368 | -3.4% | 0.00% | 0.0% |
| KNX | Buy | Knight Swift Transn Hldgs Inc | $15,000 | +400.0% | 291 | +449.1% | 0.00% | +200.0% |
| ASB | Associated Banc-Corp | $14,000 | 0.0% | 629 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | Etsy Inc com | $15,000 | -70.0% | 118 | -48.7% | 0.00% | -72.7% |
| VIRT | Buy | Virtu Financial Inc A | $15,000 | +66.7% | 403 | +26.7% | 0.00% | +50.0% |
| EXAS | Buy | Exact Sciences Corp | $15,000 | +36.4% | 216 | +51.0% | 0.00% | +50.0% |
| UCBI | Buy | United Community Banks Inc | $12,000 | +9.1% | 333 | +12.1% | 0.00% | +50.0% |
| SSEZY | Sell | SSE PLC | $12,000 | +9.1% | 502 | -1.4% | 0.00% | +50.0% |
| IWO | iShares Russell 2000 Growthexchange traded fund | $13,000 | -13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Homes Inc | $12,000 | -29.4% | 593 | 0.0% | 0.00% | -25.0% | |
| SWX | Sell | Southwest Gas Holdings Inc | $13,000 | -53.6% | 166 | -57.7% | 0.00% | -50.0% |
| LAMR | Lamar Advertising Co | $12,000 | -7.7% | 107 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $13,000 | -13.3% | 90 | 0.0% | 0.00% | 0.0% | |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $15,000 | -16.7% | 206 | -1.0% | 0.00% | -25.0% |
| LENB | Sell | Lennar Corp | $15,000 | -34.8% | 216 | -10.7% | 0.00% | -40.0% |
| GDDY | GoDaddy Inc | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | Vornado Realty Trust | $12,000 | -7.7% | 266 | -11.6% | 0.00% | 0.0% |
| SCI | Service Corp International | $12,000 | -7.7% | 178 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $15,000 | -6.2% | 284 | 0.0% | 0.00% | 0.0% | |
| FRCOY | Sell | Fast Retailing Co Ltd | $14,000 | -12.5% | 273 | -1.4% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group Inc | $14,000 | 0.0% | 96 | -5.9% | 0.00% | 0.0% |
| iMGP DBi Hedge Strategy ETFexchange traded fund | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | ||
| SSB | Buy | South St Corp Com | $13,000 | +8.3% | 158 | +9.0% | 0.00% | 0.0% |
| TYL | Tyler Technologies Inc | $13,000 | -18.8% | 30 | 0.0% | 0.00% | 0.0% | |
| CBU | Sell | Community Bank System Inc | $13,000 | -7.1% | 181 | -5.2% | 0.00% | 0.0% |
| RYAAY | Buy | Ryanair Holdings PLC | $13,000 | -13.3% | 153 | +3.4% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $14,000 | -6.7% | 258 | -5.5% | 0.00% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $15,000 | -65.1% | 87 | -59.5% | 0.00% | -66.7% |
| WMMVY | Wal - Mart de Mexico SAB de CV | $14,000 | +7.7% | 346 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | South Jersey Industries Inc | $15,000 | +7.1% | 436 | -18.2% | 0.00% | 0.0% |
| TBI | Sell | TrueBlue Inc | $13,000 | 0.0% | 448 | -4.5% | 0.00% | 0.0% |
| OVCHY | Buy | Oversea-Chinese Banking Corp Ltd | $15,000 | +25.0% | 810 | +11.4% | 0.00% | 0.0% |
| FFBC | Sell | First Financial Bancorp | $15,000 | -16.7% | 662 | -10.3% | 0.00% | -25.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $15,000 | +25.0% | 185 | +12.1% | 0.00% | 0.0% |
| MKTAY | Buy | Makita Corp | $14,000 | -17.6% | 418 | +1.7% | 0.00% | -25.0% |
| JHG | New | Janus Henderson Group PLC | $13,000 | – | 384 | +100.0% | 0.00% | – |
| TVTX | Buy | Travere Therapeutics Inc | $12,000 | +50.0% | 475 | +91.5% | 0.00% | +50.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $14,000 | +16.7% | 646 | +11.8% | 0.00% | 0.0% |
| SE | Sell | Sea Ltd | $13,000 | -55.2% | 107 | -16.4% | 0.00% | -50.0% |
| IPSEY | Sell | Ipsen SA | $12,000 | +33.3% | 367 | -1.1% | 0.00% | +50.0% |
| FND | Sell | Floor & Decor Holdings Inc | $14,000 | -51.7% | 175 | -20.5% | 0.00% | -50.0% |
| FSUGY | Sell | Fortescue Metals Group Ltd | $14,000 | +16.7% | 420 | -1.2% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corp | $12,000 | -33.3% | 126 | -15.4% | 0.00% | -25.0% |
| SNN | Sell | Smith & Nephew PLC | $13,000 | -35.0% | 389 | -33.7% | 0.00% | -25.0% |
| TWNK | Sell | Hostess Brands Inc A | $13,000 | +8.3% | 571 | -2.7% | 0.00% | 0.0% |
| TW | Tradeweb Markets Inc | $12,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX Corp | $12,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | Alexandria Real Estate Equities Inc | $14,000 | -81.8% | 68 | -80.2% | 0.00% | -81.2% |
| YAMCY | Buy | Yamaha Corp | $14,000 | 0.0% | 327 | +13.5% | 0.00% | 0.0% |
| MGDDY | Sell | Cie Generale des Etablissements Michelin SA ADR | $15,000 | -21.1% | 542 | -4.7% | 0.00% | -25.0% |
| CLPXY | Buy | China Longyuan Power Group Corp Ltd | $13,000 | +44.4% | 589 | +47.6% | 0.00% | +50.0% |
| XLF | Financial Select Sector SPDR ETFexchange traded fund | $14,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | Mizuho Financial Group Inc | $14,000 | +7.7% | 5,309 | +1.0% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $15,000 | +25.0% | 892 | +17.5% | 0.00% | 0.0% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $13,000 | -7.1% | 111 | +7.8% | 0.00% | 0.0% |
| ELUXY | Sell | Electrolux AB | $15,000 | -40.0% | 459 | -9.6% | 0.00% | -40.0% |
| MSI | Motorola Solutions Inc | $12,000 | -7.7% | 49 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | Avis Budget Group Inc | $12,000 | -20.0% | 44 | -37.1% | 0.00% | 0.0% |
| CRNC | Cerence Inc | $13,000 | -51.9% | 353 | 0.0% | 0.00% | -50.0% | |
| PAYC | Paycom Software Inc | $15,000 | -16.7% | 44 | 0.0% | 0.00% | -25.0% | |
| WSM | Sell | Williams-Sonoma Inc | $12,000 | -25.0% | 85 | -9.6% | 0.00% | 0.0% |
| TKR | The Timken Co | $12,000 | -7.7% | 189 | 0.0% | 0.00% | 0.0% | |
| NSTG | Sell | NanoString Technologies Inc | $14,000 | -30.0% | 405 | -14.7% | 0.00% | -25.0% |
| WSC | Buy | Willscot Mobile Mini Holdin Cl A Ord | $15,000 | 0.0% | 387 | +6.3% | 0.00% | 0.0% |
| IBKR | Interactive Brokers Group Inc | $13,000 | -13.3% | 193 | 0.0% | 0.00% | 0.0% | |
| SOBKY | Buy | SOFTBANK ADR | $13,000 | +85.7% | 1,125 | +93.0% | 0.00% | +200.0% |
| BMRC | Bank of Marin Bancorp | $15,000 | -6.2% | 440 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $14,000 | -6.7% | 272 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $12,000 | – | 118 | +100.0% | 0.00% | – |
| ATR | AptarGroup Inc | $13,000 | -7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WisdomTree US MidCap Dividend ETFexchange traded fund | $14,000 | -17.6% | 307 | -18.6% | 0.00% | -25.0% |
| SIRI | Sirius XM Holdings Inc | $14,000 | +7.7% | 2,067 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | Ingredion Inc | $12,000 | +9.1% | 139 | +24.1% | 0.00% | +50.0% |
| HIW | Buy | Highwoods Properties Inc | $12,000 | +33.3% | 255 | +22.0% | 0.00% | +50.0% |
| ICLR | Buy | Icon PLC | $14,000 | +27.3% | 56 | +64.7% | 0.00% | +50.0% |
| IBTX | Sell | Independent Bank Group Inc | $12,000 | -14.3% | 162 | -14.7% | 0.00% | 0.0% |
| RGLD | Buy | Royal Gold Inc | $13,000 | +1200.0% | 88 | +700.0% | 0.00% | – |
| BACPRL | New | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $12,000 | – | 9 | +100.0% | 0.00% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $12,000 | +20.0% | 193 | +6.0% | 0.00% | +50.0% |
| ROCK | Sell | Gibraltar Industries Inc | $15,000 | -75.4% | 357 | -60.7% | 0.00% | -76.9% |
| TTNDY | Buy | Techtronic Industries Co Ltd | $14,000 | -12.5% | 173 | +9.5% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inc | $15,000 | -6.2% | 51 | -12.1% | 0.00% | 0.0% |
| ITT | Sell | ITT Inc | $12,000 | -40.0% | 154 | -21.4% | 0.00% | -25.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $13,000 | -13.3% | 368 | -0.8% | 0.00% | 0.0% |
| SIVR | New | ABERDEEN PHYSICAL SILVER ETFexchange traded fund | $12,000 | – | 499 | +100.0% | 0.00% | – |
| New | Apollo Global Management Inc | $14,000 | – | 222 | +100.0% | 0.00% | – | |
| BLOK | Amplify Transformational Data Shrg ETFexchange traded fund | $12,000 | -20.0% | 363 | 0.0% | 0.00% | 0.0% | |
| ADPT | Buy | Adaptive Biotechnologies Corp | $12,000 | -40.0% | 836 | +14.8% | 0.00% | -25.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $15,000 | +50.0% | 76 | +24.6% | 0.00% | +50.0% |
| AMADY | Buy | Amadeus IT Group SA | $15,000 | +66.7% | 221 | +61.3% | 0.00% | +50.0% |
| SANM | Sell | Sanmina Corp | $14,000 | -6.7% | 351 | -0.3% | 0.00% | 0.0% |
| PROSY | Buy | PROSUS NV SPONSORED NETHERLANDS ADR | $14,000 | +55.6% | 1,246 | +137.8% | 0.00% | +50.0% |
| E | Buy | Eni SpA ADR | $13,000 | +18.2% | 429 | +9.2% | 0.00% | +50.0% |
| DT | Buy | Dynatrace Inc | $13,000 | +44.4% | 273 | +79.6% | 0.00% | +50.0% |
| DASH | New | DoorDash Inc | $15,000 | – | 126 | +100.0% | 0.00% | – |
| RDY | Dr Reddy's Laboratories Ltd | $14,000 | -12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Products Partners LP | $13,000 | +18.2% | 520 | 0.0% | 0.00% | +50.0% | |
| BIIB | Sell | Biogen Inc | $13,000 | -13.3% | 60 | -3.2% | 0.00% | 0.0% |
| JACK | Sell | Jack In The Box Inc | $14,000 | -60.0% | 149 | -62.5% | 0.00% | -57.1% |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $12,000 | – | 237 | +100.0% | 0.00% | – |
| UHS | Buy | Universal Health Services Inc | $15,000 | +15.4% | 104 | +7.2% | 0.00% | 0.0% |
| JAPAY | Buy | Japan Tobacco Inc | $12,000 | 0.0% | 1,443 | +18.1% | 0.00% | 0.0% |
| JD | Buy | jd.com Inc ADR | $12,000 | -14.3% | 215 | +4.4% | 0.00% | 0.0% |
| SNSR | Global X Internet of Things ETFexchange traded fund | $15,000 | -11.8% | 444 | 0.0% | 0.00% | -25.0% | |
| JBT | John Bean Technologies Corp | $13,000 | -23.5% | 111 | 0.0% | 0.00% | -25.0% | |
| VIAV | Buy | Viavi Solutions Inc | $15,000 | -6.2% | 911 | +1.3% | 0.00% | 0.0% |
| KB | Buy | KB Financial Group Inc | $13,000 | +62.5% | 264 | +53.5% | 0.00% | +50.0% |
| DBRG | DigitalBridge Group Inc | $12,000 | -14.3% | 1,631 | 0.0% | 0.00% | 0.0% | |
| MNMD | Mind Medicine Inc | $7,000 | -12.5% | 6,097 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LXP Industrial Trust | $7,000 | 0.0% | 447 | -1.3% | 0.00% | +100.0% |
| MIELY | Sell | Mitsubishi Electric Corp | $9,000 | -18.2% | 368 | -12.0% | 0.00% | 0.0% |
| SITE | Siteone Landscape Supply Inc com | $7,000 | -30.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | Ziff Davis Inc | $10,000 | 0.0% | 99 | +6.5% | 0.00% | 0.0% |
| TLK | PT Telkom Indonesia (Persero) Tbk | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $8,000 | +700.0% | 230 | +721.4% | 0.00% | – |
| CHGG | Sell | Chegg Inc | $7,000 | +16.7% | 192 | -5.9% | 0.00% | +100.0% |
| CAKE | Sell | Cheesecake Factory Inc | $11,000 | 0.0% | 271 | -0.4% | 0.00% | 0.0% |
| MC | Buy | Moelis & Co | $7,000 | -12.5% | 138 | +3.0% | 0.00% | 0.0% |
| FMS | Buy | Fresenius Medical Care AG & Co. KGaA | $10,000 | +900.0% | 304 | +641.5% | 0.00% | – |
| PSMMY | Sell | Persimmon PLC ADR | $7,000 | -53.3% | 117 | -37.1% | 0.00% | -33.3% |
| TKOMY | Tokio Marine Holdings Inc | $8,000 | +14.3% | 129 | 0.0% | 0.00% | +100.0% | |
| HUBB | Sell | Hubbell Inc | $11,000 | -15.4% | 62 | -1.6% | 0.00% | -33.3% |
| MONDY | Mondi PLC | $7,000 | -12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| MDB | New | Mongodb Inc Cl A | $8,000 | – | 17 | +100.0% | 0.00% | – |
| AIR | AAR Corp | $7,000 | +16.7% | 143 | 0.0% | 0.00% | +100.0% | |
| CHPT | Buy | ChargePoint Holdings Inc | $11,000 | +83.3% | 570 | +93.2% | 0.00% | +100.0% |
| APTV | Aptiv PLC | $11,000 | -26.7% | 92 | 0.0% | 0.00% | -33.3% | |
| FTDR | Buy | Frontdoor Inc | $7,000 | – | 245 | +8066.7% | 0.00% | – |
| MOGA | Sell | Moog Inc | $11,000 | -15.4% | 128 | -18.5% | 0.00% | -33.3% |
| PNW | Buy | Pinnacle West Capital Corp | $11,000 | +22.2% | 134 | +10.7% | 0.00% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $8,000 | -27.3% | 109 | +0.9% | 0.00% | 0.0% |
| DNKEY | Buy | Danske Bk A/S Adr | $11,000 | 0.0% | 1,296 | +2.2% | 0.00% | 0.0% |
| PRLB | Buy | Proto Labs Inc | $8,000 | +166.7% | 142 | +132.8% | 0.00% | +100.0% |
| MTUAY | New | MTU Aero Engines AG | $11,000 | – | 95 | +100.0% | 0.00% | – |
| MTNOY | MTN Group Ltd ADR | $7,000 | +16.7% | 514 | 0.0% | 0.00% | +100.0% | |
| MLI | Sell | Mueller Industries Inc | $9,000 | -10.0% | 172 | -0.6% | 0.00% | 0.0% |
| MWA | Sell | Mueller Water Products, Inc. | $10,000 | -9.1% | 739 | -3.5% | 0.00% | 0.0% |
| MRPLY | Mr Price Group Ltd | $10,000 | +11.1% | 697 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $8,000 | -11.1% | 770 | 0.0% | 0.00% | 0.0% | |
| SMLF | Sell | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $11,000 | -42.1% | 208 | -38.3% | 0.00% | -50.0% |
| MUR | Murphy Oil Corp | $7,000 | +75.0% | 160 | 0.0% | 0.00% | +100.0% | |
| GIII | Buy | G-III Apparel Group Ltd | $11,000 | +22.2% | 412 | +21.9% | 0.00% | 0.0% |
| XT | iShares Exponential Technologiesexchange traded fund | $9,000 | -10.0% | 146 | 0.0% | 0.00% | 0.0% | |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CV | $8,000 | -11.1% | 49 | -22.2% | 0.00% | 0.0% |
| LDOS | Leidos Holdings Inc | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | Juniper Networks Inc | $11,000 | +22.2% | 287 | +14.3% | 0.00% | 0.0% |
| OTEX | Open Text Corp | $7,000 | -12.5% | 161 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC Entertainment Holdings Inc | $9,000 | +200.0% | 353 | +184.7% | 0.00% | +100.0% |
| GAB | Gabelli Equity Trustclosed end funds | $8,000 | -11.1% | 1,196 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CenterPoint Energy Inc | $10,000 | +11.1% | 312 | +2.3% | 0.00% | 0.0% |
| PNGAY | Buy | Ping An Insurance (Group) Co. of China Ltd | $10,000 | +11.1% | 666 | +12.5% | 0.00% | 0.0% |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $9,000 | -30.8% | 115 | -20.1% | 0.00% | -33.3% |
| BZLFY | Bunzl PLC | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | $7,000 | +16.7% | 390 | 0.0% | 0.00% | +100.0% | |
| PK | Buy | Park hotels and Resorts INC | $10,000 | +11.1% | 519 | +4.2% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $10,000 | -23.1% | 935 | -2.4% | 0.00% | -33.3% |
| IART | Sell | Integra Lifesciences Holdings Corp | $8,000 | -11.1% | 120 | -5.5% | 0.00% | 0.0% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $9,000 | +12.5% | 779 | +0.4% | 0.00% | 0.0% |
| KFRC | Sell | Kforce Inc | $7,000 | -22.2% | 99 | -13.2% | 0.00% | 0.0% |
| ONTO | Sell | Onto Innovation Inc | $11,000 | -21.4% | 127 | -8.0% | 0.00% | -33.3% |
| Innovator S&P Investment Grade Prfrd ETFexchange traded fund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | ||
| SSDOY | Buy | Shiseido Co Ltd | $10,000 | +11.1% | 193 | +19.9% | 0.00% | 0.0% |
| EDPFY | Sell | EDP - Energias de Portugal SA | $8,000 | -57.9% | 150 | -55.6% | 0.00% | -50.0% |
| GWRE | Guidewire Software Inc | $8,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | Urban Edge Properties | $8,000 | 0.0% | 398 | +1.3% | 0.00% | 0.0% |
| VCEL | New | Vericel Corp | $9,000 | – | 231 | +100.0% | 0.00% | – |
| CRTO | Sell | Criteo SA | $8,000 | -71.4% | 310 | -56.3% | 0.00% | -66.7% |
| CRI | Carter's Inc | $11,000 | -8.3% | 115 | 0.0% | 0.00% | -33.3% | |
| THC | Tenet Healthcare Corp | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | Diamondrock Hospitality Co | $11,000 | +10.0% | 1,104 | +7.2% | 0.00% | 0.0% |
| RPT | RPT Realty | $7,000 | +16.7% | 469 | 0.0% | 0.00% | +100.0% | |
| HL | Hecla Mining Co | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SGSOY | Sell | SGS AG | $8,000 | -38.5% | 268 | -29.3% | 0.00% | -33.3% |
| VRT | Vertiv Holdings Co | $8,000 | -42.9% | 542 | 0.0% | 0.00% | -33.3% | |
| IMBBY | Buy | Imperial Brands Plc American Depositary Receipts Sponsored | $8,000 | +14.3% | 345 | +6.2% | 0.00% | +100.0% |
| FNB | F N B Corp | $7,000 | 0.0% | 579 | 0.0% | 0.00% | +100.0% | |
| HOKCY | Sell | Hong Kong and China Gas Co Ltd | $8,000 | -33.3% | 6,674 | -11.9% | 0.00% | -33.3% |
| HTA | Buy | Healthcare Trust of America Inc | $7,000 | +16.7% | 210 | +9.4% | 0.00% | +100.0% |
| TFX | Teleflex Inc | $11,000 | +10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | Carlisle Companies Inc | $7,000 | +16.7% | 27 | +12.5% | 0.00% | +100.0% |
| GMVHY | ENTAIN ADR | $8,000 | -11.1% | 377 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equity ETFexchange traded fund | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NXRT | NexPoint Residential Trust Inc | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| CPRI | Capri Holdings Ltd | $8,000 | -20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | Docusign INC | $9,000 | +12.5% | 86 | +62.3% | 0.00% | 0.0% |
| SVNLY | Svenska Handelsbanken AB | $8,000 | -11.1% | 1,664 | 0.0% | 0.00% | 0.0% | |
| COIHY | Croda International PLC | $7,000 | -22.2% | 134 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $11,000 | -15.4% | 1,445 | 0.0% | 0.00% | -33.3% | |
| BLNK | Blink Charging Co | $8,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| NPSCY | Buy | Nippon Steel Corp | $8,000 | +33.3% | 460 | +23.7% | 0.00% | +100.0% |
| KRYAY | Sell | Kerry Group PLC | $9,000 | -30.8% | 82 | -18.0% | 0.00% | -33.3% |
| NPNYY | Buy | Nippon Yusen Kabushiki Kaisha | $9,000 | +80.0% | 495 | +68.9% | 0.00% | +100.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $10,000 | -28.6% | 208 | +1.0% | 0.00% | -33.3% |
| ELY | Sell | Callaway Golf Co | $10,000 | -23.1% | 446 | -6.7% | 0.00% | -33.3% |
| POWERSCHOOL HOLDINGS CL A ORD | $8,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | ||
| APAM | Artisan Partners Asset Management Inc | $11,000 | -21.4% | 283 | 0.0% | 0.00% | -33.3% | |
| HUM | Humana Inc | $11,000 | -8.3% | 25 | 0.0% | 0.00% | -33.3% | |
| AMBA | Ambarella Inc | $8,000 | -50.0% | 80 | 0.0% | 0.00% | -33.3% | |
| PRVA | Buy | Privia Health Group Inc | $10,000 | +900.0% | 358 | +1604.8% | 0.00% | – |
| JWN | New | Nordstrom Inc | $9,000 | – | 340 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $7,000 | – | 68 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB Financial Corp | $10,000 | +42.9% | 426 | +41.5% | 0.00% | +100.0% |
| CNX | Buy | CNX Resources Corp | $8,000 | +300.0% | 404 | +242.4% | 0.00% | – |
| CTS | Buy | CTS Corp | $7,000 | 0.0% | 195 | +4.3% | 0.00% | +100.0% |
| NWE | Sell | NorthWestern Corp | $10,000 | -9.1% | 168 | -16.0% | 0.00% | 0.0% |
| NLOK | Sell | NortonLifeLock Inc | $9,000 | -55.0% | 345 | -55.6% | 0.00% | -50.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $9,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| HEINY | Buy | Heineken NV | $10,000 | 0.0% | 214 | +18.9% | 0.00% | 0.0% |
| HR | Healthcare Realty Trust Inc | $9,000 | -10.0% | 319 | 0.0% | 0.00% | 0.0% | |
| HLDCY | Buy | Henderson Land Development Co Ltd | $7,000 | 0.0% | 1,767 | +9.4% | 0.00% | +100.0% |
| TRP | TC Energy Corpcom | $7,000 | +16.7% | 129 | 0.0% | 0.00% | +100.0% | |
| BNTX | Buy | BIONTECH SE ADR | $11,000 | 0.0% | 62 | +44.2% | 0.00% | 0.0% |
| ACA | Sell | Arcosa Inc | $8,000 | +14.3% | 131 | -1.5% | 0.00% | +100.0% |
| NZF | Nuveen Municipal Credit Incomeclosed end funds | $7,000 | -12.5% | 474 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | SITE Centers Corp | $9,000 | 0.0% | 525 | -3.1% | 0.00% | 0.0% |
| KHNGY | Buy | Kuehne & Nagel International AG | $11,000 | +57.1% | 188 | +67.9% | 0.00% | +100.0% |
| UNM | Unum Group | $8,000 | +33.3% | 242 | 0.0% | 0.00% | +100.0% | |
| CVLT | Sell | CommVault Systems Inc | $9,000 | -10.0% | 134 | -5.6% | 0.00% | 0.0% |
| NUV | Nuveen Municipal Valueclosed end funds | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HI | Hillenbrand Inc | $11,000 | -15.4% | 258 | 0.0% | 0.00% | -33.3% | |
| SRE | Sempra Energy | $11,000 | +37.5% | 62 | 0.0% | 0.00% | 0.0% | |
| BYDDY | Buy | BYD Co Ltd | $9,000 | 0.0% | 159 | +19.5% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $8,000 | -20.0% | 358 | -21.1% | 0.00% | 0.0% |
| FOE | Sell | Ferro Corp | $10,000 | -23.1% | 475 | -18.0% | 0.00% | -33.3% |
| DSGX | Sell | The Descartes Systems Group Inc | $7,000 | -22.2% | 101 | -7.3% | 0.00% | 0.0% |
| IXG | Sell | iShares Global Financials ETFexchange traded fund | $11,000 | -97.4% | 138 | -97.4% | 0.00% | -97.8% |
| ANZBY | Buy | Australia and New Zealand Banking Group Ltd | $9,000 | 0.0% | 435 | +1.9% | 0.00% | 0.0% |
| SGMS | Buy | Scientific Games Corp | $7,000 | 0.0% | 114 | +16.3% | 0.00% | +100.0% |
| ATHM | New | Autohome Inc | $7,000 | – | 234 | +100.0% | 0.00% | – |
| DB | Buy | Deutsche Bank AG | $8,000 | +33.3% | 645 | +28.7% | 0.00% | +100.0% |
| AAP | Advance Auto Parts Inc | $9,000 | -10.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors International of Washington Inc | $11,000 | -38.9% | 109 | -18.7% | 0.00% | -50.0% |
| FAF | First American Financial Corp | $8,000 | -11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| WOOF | Pet Acquisition LLC -Class A | $10,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| FNLC | First Bancorp Inc | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| BPOP | Popular Inc | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | First BanCorp | $7,000 | -12.5% | 501 | -11.2% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $7,000 | 0.0% | 242 | -34.2% | 0.00% | +100.0% |
| TTDKY | Sell | TDK Corp | $11,000 | -15.4% | 308 | -4.3% | 0.00% | -33.3% |
| REZI | Buy | Resideo Technologies Inc | $7,000 | 0.0% | 284 | +0.4% | 0.00% | +100.0% |
| CF | Buy | CF Industries Holdings Inc | $7,000 | +75.0% | 65 | +30.0% | 0.00% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES ORD | $7,000 | – | 82 | +100.0% | 0.00% | – |
| KHC | Sell | The Kraft Heinz Co | $10,000 | -9.1% | 242 | -20.7% | 0.00% | 0.0% |
| CCOI | Cogent Communications Holdings Inc | $10,000 | -9.1% | 151 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | Codexis Inc | $8,000 | -33.3% | 368 | -0.3% | 0.00% | -33.3% |
| HSIC | Henry Schein Inc | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | Companhia De Saneamento Basico Do Estado De Sao Paulo | $8,000 | +33.3% | 849 | +5.9% | 0.00% | +100.0% |
| FISV | Sell | Fiserv Inc | $7,000 | -12.5% | 72 | -8.9% | 0.00% | 0.0% |
| YUMC | Sell | Yum China Hldgs Inc Com | $9,000 | -30.8% | 204 | -23.3% | 0.00% | -33.3% |
| ATEYY | Buy | Advantest Corp | $7,000 | 0.0% | 82 | +5.1% | 0.00% | +100.0% |
| Buy | Koito Manufacturing Co Ltd | $8,000 | +33.3% | 203 | +69.2% | 0.00% | +100.0% | |
| PTEN | Sell | Patterson-UTI Energy Inc | $8,000 | +60.0% | 514 | -7.6% | 0.00% | +100.0% |
| HMHC | Houghton Mifflin Harcourt Co | $11,000 | +22.2% | 540 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate Finance Inc | $9,000 | +12.5% | 613 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | Lloyds Banking Group PLC | $10,000 | +11.1% | 4,270 | +16.0% | 0.00% | 0.0% |
| SHAK | Buy | Shake Shack Inc | $7,000 | 0.0% | 106 | +14.0% | 0.00% | +100.0% |
| POOL | Pool Corp | $8,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| COKE | Coca-Cola Consolidated Inc | $8,000 | -11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $10,000 | -16.7% | 26 | 0.0% | 0.00% | -33.3% | |
| MARUY | Marubeni Corp | $9,000 | +28.6% | 76 | 0.0% | 0.00% | +100.0% | |
| TDG | Sell | TransDigm Group Inc | $8,000 | -20.0% | 12 | -25.0% | 0.00% | 0.0% |
| ARKAY | Buy | Arkema SA | $10,000 | 0.0% | 81 | +19.1% | 0.00% | 0.0% |
| EBS | Buy | Emergent BioSolutions Inc | $7,000 | +600.0% | 179 | +517.2% | 0.00% | – |
| RCL | Royal Caribbean Group | $8,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | Live Nation Entertainment Inc | $9,000 | -10.0% | 75 | -11.8% | 0.00% | 0.0% |
| STWD | Starwood Property Trust Inc | $9,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | Editas Medicine Inc | $8,000 | – | 409 | +100.0% | 0.00% | – |
| MAXR | Buy | Maxar Technologies Inc | $7,000 | +40.0% | 183 | +4.6% | 0.00% | +100.0% |
| BYD | Sell | Boyd Gaming Corp | $8,000 | 0.0% | 121 | -4.0% | 0.00% | 0.0% |
| SNDR | Buy | Schneider National Inc | $10,000 | -9.1% | 402 | +2.0% | 0.00% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $7,000 | +250.0% | 185 | +176.1% | 0.00% | – |
| GGG | Graco Inc | $10,000 | -9.1% | 142 | 0.0% | 0.00% | 0.0% | |
| MGRC | McGrath RentCorp | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | Avanos Medical Inc | $7,000 | +40.0% | 222 | +48.0% | 0.00% | +100.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $11,000 | +83.3% | 257 | +107.3% | 0.00% | +100.0% |
| RIG | Transocean Ltd | $7,000 | +75.0% | 1,523 | 0.0% | 0.00% | +100.0% | |
| PENN | Sell | Penn National Gaming Inc | $9,000 | -25.0% | 221 | -1.8% | 0.00% | -33.3% |
| MD | Mednax Inc | $7,000 | -12.5% | 291 | 0.0% | 0.00% | 0.0% | |
| KRG | Buy | Kite Realty Group Trust | $10,000 | +42.9% | 451 | +39.2% | 0.00% | +100.0% |
| SEAS | Buy | SeaWorld Entertainment Inc | $7,000 | +40.0% | 88 | +20.5% | 0.00% | +100.0% |
| ED | Sell | Consolidated Edison Inc | $7,000 | -12.5% | 76 | -18.3% | 0.00% | 0.0% |
| FELE | Franklin Electric Co Inc | $11,000 | -8.3% | 128 | 0.0% | 0.00% | -33.3% | |
| New | CONSTELLATION ENERGY ORD | $7,000 | – | 123 | +100.0% | 0.00% | – | |
| TYIDY | Buy | Toyota Industries Corp | $10,000 | +11.1% | 148 | +31.0% | 0.00% | 0.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $9,000 | +28.6% | 281 | +23.2% | 0.00% | +100.0% |
| CIEN | Buy | Ciena Corp | $10,000 | 0.0% | 164 | +25.2% | 0.00% | 0.0% |
| AA | Sell | Alcoa Corp | $11,000 | +10.0% | 127 | -21.1% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $11,000 | -26.7% | 136 | +38.8% | 0.00% | -33.3% |
| LSI | Life Storage Inc Com | $10,000 | -9.1% | 71 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | Liberty Formula One Group | $9,000 | +800.0% | 128 | +1322.2% | 0.00% | – |
| SOXX | iShares Semiconductor ETFexchange traded fund | $7,000 | -12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $10,000 | -9.1% | 113 | -26.1% | 0.00% | 0.0% |
| BYM | BlackRock Muni Inc Qty Trustclosed end funds | $11,000 | -15.4% | 850 | 0.0% | 0.00% | -33.3% | |
| GPMT | Granite Point Mortgage Trust Inc | $8,000 | -11.1% | 731 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $10,000 | -9.1% | 6 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | Banco Bradesco Sa | $8,000 | +300.0% | 1,703 | +185.7% | 0.00% | – |
| CICHY | New | China Construction Bank Corp | $11,000 | – | 722 | +100.0% | 0.00% | – |
| USFD | Buy | US Food Holding Corp | $9,000 | +80.0% | 235 | +83.6% | 0.00% | +100.0% |
| GPK | Sell | Graphic Packaging Holding Co | $9,000 | 0.0% | 426 | -1.4% | 0.00% | 0.0% |
| BTDPY | Buy | Barratt Developments PLC | $11,000 | -15.4% | 810 | +29.4% | 0.00% | -33.3% |
| PINS | New | Pinterest Inc | $3,000 | – | 109 | +100.0% | 0.00% | – |
| AGNC | AGNC Investment Corp | $5,000 | -16.7% | 395 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Technology Holding Co Ltd | $6,000 | -14.3% | 889 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ Inc | $3,000 | +50.0% | 65 | +103.1% | 0.00% | – |
| AHEXY | Buy | Adecco Group AG | $5,000 | +150.0% | 229 | +175.9% | 0.00% | – |
| ATSG | Air Transport Services Group Inc | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| AIN | Buy | Albany International Corp | $5,000 | 0.0% | 64 | +4.9% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $4,000 | -50.0% | 10 | -16.7% | 0.00% | -50.0% |
| ADS | Bread Financial Holdings Inc | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AIMC | Buy | Altra Industrial Motion Corp | $5,000 | -28.6% | 137 | +3.0% | 0.00% | 0.0% |
| AWR | Sell | American States Water Co | $4,000 | -20.0% | 43 | -8.5% | 0.00% | 0.0% |
| ANPDY | New | Anta Sports Products Unsp Adr Each Repr 25 Ord | $3,000 | – | 8 | +100.0% | 0.00% | – |
| AM | Antero Midstream Corp | $4,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ArcelorMittal | $4,000 | +33.3% | 109 | +13.5% | 0.00% | 0.0% |
| ANET | Arista Networks Inc | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AN | AutoNation Inc | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AVLR | New | Avalara Inc | $5,000 | – | 53 | +100.0% | 0.00% | – |
| AVTR | Sell | Avantor Inc | $5,000 | -58.3% | 138 | -49.5% | 0.00% | -66.7% |
| AVVIY | Aviva PLC | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise Inc | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| BIDU | Baidu Inc | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | Baker Hughes Co | $5,000 | +25.0% | 148 | -4.5% | 0.00% | 0.0% |
| NCBDY | Sell | BANDAI NAMCO Holdings Inc | $6,000 | -45.5% | 159 | -45.4% | 0.00% | -50.0% |
| BNS | Bank of Nova Scotia | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BACHY | Bank Of China Ltd | $6,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp | $4,000 | +300.0% | 146 | +256.1% | 0.00% | – |
| BDRFY | Buy | Beiersdorf AG | $6,000 | +50.0% | 301 | +56.8% | 0.00% | 0.0% |
| BHE | Buy | Benchmark Electronics Inc | $3,000 | 0.0% | 126 | +10.5% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HOLDINGS ORD | $3,000 | -78.6% | 12 | -78.9% | 0.00% | -66.7% |
| BKH | Black Hills Corp | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BRC | Sell | Brady Corp | $5,000 | -16.7% | 111 | -4.3% | 0.00% | 0.0% |
| MNRL | Buy | Brigham Minerals Inc | $5,000 | +25.0% | 187 | +12.7% | 0.00% | 0.0% |
| BTVCY | Britvic PLC | $4,000 | -20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | Brixmor Property Group Inc | $6,000 | 0.0% | 241 | +4.3% | 0.00% | 0.0% |
| BEPC | Sell | Brookfield Renewable Corp | $4,000 | -20.0% | 88 | -27.3% | 0.00% | 0.0% |
| BLDR | Builders FirstSource Inc | $3,000 | -25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BURBY | Buy | Burberry Group PLC | $4,000 | +300.0% | 184 | +868.4% | 0.00% | – |
| GIB | Sell | CGI Inc | $6,000 | -40.0% | 70 | -35.2% | 0.00% | -50.0% |
| CSWI | CSW Industrials Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CBT | Cabot Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| Sell | Cadence Bank | $6,000 | 0.0% | 189 | -4.1% | 0.00% | 0.0% | |
| CZR | Sell | Caesars Entertainment Inc | $6,000 | -40.0% | 83 | -21.7% | 0.00% | -50.0% |
| CWH | Sell | Camping World Holdings Inc | $3,000 | -50.0% | 107 | -31.8% | 0.00% | 0.0% |
| CM | Canadian Imperial Bank of Commerce | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $5,000 | 0.0% | 62 | -17.3% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CG | New | The Carlyle Group Inc | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CVNA | Buy | Carvana Co | $3,000 | -50.0% | 28 | +3.7% | 0.00% | 0.0% |
| CASY | Casey's General Stores Inc | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | Central Garden & Pet Co | $3,000 | 0.0% | 73 | +4.3% | 0.00% | 0.0% |
| CENX | Buy | Century Aluminum Co | $3,000 | +200.0% | 98 | +27.3% | 0.00% | – |
| CCS | Buy | Century Communities Inc | $4,000 | -33.3% | 73 | +5.8% | 0.00% | 0.0% |
| CERT | New | Certara Inc | $5,000 | – | 246 | +100.0% | 0.00% | – |
| CHX | Buy | ChampionX Corp | $6,000 | +20.0% | 253 | +11.0% | 0.00% | 0.0% |
| CC | Sell | The Chemours Co | $4,000 | -20.0% | 129 | -16.8% | 0.00% | 0.0% |
| CRHKY | Buy | China Resources Beer (Holdings) Co Ltd | $5,000 | +66.7% | 370 | +121.6% | 0.00% | 0.0% |
| CIADY | Sell | China Mengniu Dairy Co Ltd | $6,000 | -25.0% | 113 | -16.9% | 0.00% | -50.0% |
| CHT | Chunghwa Telecom Co Ltd | $4,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | Citizens Financial Group Inc | $6,000 | -25.0% | 137 | -21.7% | 0.00% | -50.0% |
| CTR | Buy | ClearBridge MLP and Midstream TRclosed end funds | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| CWEN | Clearway Energy Inc | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | Community Healthcare Trust Inc | $3,000 | -25.0% | 71 | -2.7% | 0.00% | 0.0% |
| CMPS | Compass Pathways PLC | $6,000 | -40.0% | 467 | 0.0% | 0.00% | -50.0% | |
| COVTY | New | Covestro AG | $6,000 | – | 225 | +100.0% | 0.00% | – |
| USOI | New | Credit Suisse X-Lnks Crde OlShrsCvCllETNexchange traded fund | $3,000 | – | 617 | +100.0% | 0.00% | – |
| CS | Sell | Credit Suisse Group AG | $3,000 | -78.6% | 335 | -76.4% | 0.00% | -66.7% |
| DNP | DNP Select Incomeclosed end funds | $6,000 | +20.0% | 462 | 0.0% | 0.00% | 0.0% | |
| DIFTY | Buy | Daito Trust Construction Co Ltd | $4,000 | +33.3% | 138 | +20.0% | 0.00% | 0.0% |
| DLX | Deluxe Corp | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| DNLI | Buy | Denali Therapeutics Inc | $6,000 | 0.0% | 192 | +45.5% | 0.00% | 0.0% |
| DENN | Sell | Denny's Corp | $6,000 | -25.0% | 449 | -7.4% | 0.00% | -50.0% |
| DNTUY | Buy | Dentsu Group Inc | $4,000 | +300.0% | 84 | +211.1% | 0.00% | – |
| DM | Buy | Desktop Metal Cl A Ord | $5,000 | +66.7% | 948 | +61.2% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $5,000 | -37.5% | 30 | -50.0% | 0.00% | -50.0% |
| DOMO | Domo Inc | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT Corp | $6,000 | +50.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $3,000 | -25.0% | 55 | -23.6% | 0.00% | 0.0% |
| ETW | EV Tax-Managed Glb B-W Oppsclosed end funds | $3,000 | -25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ESALY | Sell | Eisai Co Ltd | $6,000 | -40.0% | 137 | -18.5% | 0.00% | -50.0% |
| SOLO | Electrameccanica Vehicles Corp Ltd | $4,000 | 0.0% | 1,875 | 0.0% | 0.00% | 0.0% | |
| ECIFY | Sell | Electricite de France SA ADR | $3,000 | 0.0% | 1,428 | -0.1% | 0.00% | 0.0% |
| EME | EMCOR Group Inc | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | Encore Capital Group Inc | $3,000 | 0.0% | 48 | -12.7% | 0.00% | 0.0% |
| WIRE | Buy | Encore Wire Corp | $3,000 | -25.0% | 27 | +3.8% | 0.00% | 0.0% |
| ENS | Buy | EnerSys | $3,000 | +50.0% | 44 | +57.1% | 0.00% | – |
| EVBG | Everbridge Inc | $4,000 | -33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| EVTC | Evertec Inc | $5,000 | -16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Buy | Experian PLC | $4,000 | -20.0% | 101 | +9.8% | 0.00% | 0.0% |
| FPI | Farmland Partners Inc | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| Sell | Federal Realty Investment Trust | $6,000 | -14.3% | 52 | -3.7% | 0.00% | 0.0% | |
| FLT | Sell | Fleetcor Technologies Inc | $5,000 | +25.0% | 18 | -5.3% | 0.00% | 0.0% |
| FLR | Fluor Corp | $4,000 | 0.0% | 144 | 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 | $3,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FSNUY | Buy | Fresenius SE & Co KGaA | $3,000 | +200.0% | 308 | +528.6% | 0.00% | – |
| FUJIY | Buy | FUJIFILM Holdings Corp | $5,000 | -16.7% | 86 | +8.9% | 0.00% | 0.0% |
| Buy | GXO Logistics Inc | $3,000 | +200.0% | 37 | +184.6% | 0.00% | – | |
| GGB | New | Gerdau SA | $3,000 | – | 382 | +100.0% | 0.00% | – |
| GTY | Sell | Getty Realty Corp | $4,000 | -33.3% | 146 | -20.2% | 0.00% | 0.0% |
| GLT | Buy | Glatfelter Corp | $5,000 | -28.6% | 389 | +2.4% | 0.00% | 0.0% |
| GKOS | Buy | Glaukos Corp | $6,000 | +50.0% | 102 | +8.5% | 0.00% | 0.0% |
| GNL | Sell | Global Net Lease Inc | $3,000 | 0.0% | 164 | -20.4% | 0.00% | 0.0% |
| MLPA | Sell | Global X MLP ETFexchange traded fund | $4,000 | -63.6% | 93 | -69.2% | 0.00% | -50.0% |
| CLOU | Global X Cloud Computing ETFexchange traded fund | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $4,000 | -33.3% | 271 | 0.0% | 0.00% | 0.0% | |
| GSHD | Buy | Goosehead Insurance Inc | $6,000 | -33.3% | 82 | +26.2% | 0.00% | -50.0% |
| GDYN | GRID DYNAMICS HOLDINGS CL A ORD | $4,000 | -63.6% | 279 | 0.0% | 0.00% | -50.0% | |
| GH | New | Guardant Health Inc | $4,000 | – | 64 | +100.0% | 0.00% | – |
| New | HF SINCLAIR ORD | $3,000 | – | 77 | +100.0% | 0.00% | – | |
| HAIN | The Hain Celestial Group Inc | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HLPPY | Hang Lung Properties Ltd | $5,000 | -16.7% | 537 | 0.0% | 0.00% | 0.0% | |
| HVRRY | Hannover Rueck SE | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | Harsco Corp | $4,000 | -42.9% | 359 | -19.3% | 0.00% | 0.0% |
| HA | Hawaiian Holdings Inc | $3,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | Healthcare Services Group Inc | $4,000 | – | 217 | +100.0% | 0.00% | – |
| HCAT | New | Health Catalyst Inc | $5,000 | – | 180 | +100.0% | 0.00% | – |
| HENOY | Buy | Henkel AG & Co KGaApreferred stock | $5,000 | +66.7% | 302 | +143.5% | 0.00% | 0.0% |
| HTGC | Buy | Hercules Capital Inc | $4,000 | +33.3% | 246 | +66.2% | 0.00% | 0.0% |
| HSKA | Sell | Heska Corp | $4,000 | -42.9% | 27 | -25.0% | 0.00% | 0.0% |
| HES | Hess Corp | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HOPE | Sell | Hope Bancorp Inc | $6,000 | -14.3% | 392 | -15.5% | 0.00% | 0.0% |
| HSQVY | Buy | Husqvarna AB | $6,000 | +100.0% | 269 | +249.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF International Inc | $4,000 | 0.0% | 44 | +7.3% | 0.00% | 0.0% |
| STAR | iStar Inc | $6,000 | -14.3% | 257 | 0.0% | 0.00% | 0.0% | |
| IMPUY | Impala Platinum Holdings Ltd | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $6,000 | +20.0% | 453 | 0.0% | 0.00% | 0.0% | |
| ILPT | Buy | Industrial Logistics Propert | $4,000 | +300.0% | 178 | +256.0% | 0.00% | – |
| INVA | Innoviva Inc | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | Insulet Corp | $6,000 | -14.3% | 23 | -14.8% | 0.00% | 0.0% |
| NTLA | Sell | Intellia Therapeutics Inc | $6,000 | -40.0% | 80 | -1.2% | 0.00% | -50.0% |
| IKTSY | New | Intertek Group PLC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| PEJ | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $3,000 | 0.0% | 69 | 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% | |
| AIA | iShares Asia 50exchange traded fund | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $4,000 | -90.9% | 51 | -89.9% | 0.00% | -88.9% |
| 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 | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itau Unibanco Holding SA | $3,000 | +50.0% | 564 | 0.0% | 0.00% | – | |
| ITRI | Sell | Itron Inc | $5,000 | -37.5% | 93 | -16.2% | 0.00% | -50.0% |
| JBGS | JBG SMITH Properties | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J&J Snack Foods Corp | $5,000 | 0.0% | 32 | +6.7% | 0.00% | 0.0% |
| KT | New | KT Corp | $3,000 | – | 238 | +100.0% | 0.00% | – |
| KAI | Sell | Kadant Inc | $6,000 | -25.0% | 30 | -11.8% | 0.00% | -50.0% |
| KALU | Buy | Kaiser Aluminum Corp | $6,000 | +50.0% | 61 | +64.9% | 0.00% | 0.0% |
| KMPR | Buy | Kemper Corp | $4,000 | – | 73 | +7200.0% | 0.00% | – |
| KIGRY | KION GROUP AG | $4,000 | -42.9% | 266 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | Kohl's Corp | $5,000 | -16.7% | 82 | -28.7% | 0.00% | 0.0% |
| DNUT | New | Krispy Kreme Inc | $6,000 | – | 370 | +100.0% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $3,000 | -40.0% | 241 | -4.4% | 0.00% | 0.0% | |
| LCII | Sell | Lci Inds | $3,000 | -50.0% | 33 | -5.7% | 0.00% | 0.0% |
| LADR | Buy | Ladder Capital Corp | $4,000 | +100.0% | 295 | +113.8% | 0.00% | – |
| LKFN | Sell | Lakeland Financial Corp | $6,000 | -25.0% | 77 | -18.9% | 0.00% | -50.0% |
| LNNGY | New | Li Ning Co Ltd | $3,000 | – | 13 | +100.0% | 0.00% | – |
| LBRDK | Liberty Broadband Corp | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LBRT | Liberty Oilfield Services Inc | $6,000 | +50.0% | 377 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | Littelfuse Inc | $6,000 | -33.3% | 24 | -11.1% | 0.00% | -50.0% |
| LRENY | Sell | Lojas Renner SA | $3,000 | -50.0% | 466 | -67.0% | 0.00% | 0.0% |
| LPX | Louisiana-Pacific Corp | $5,000 | -28.6% | 86 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corp | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $3,000 | -25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $3,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | Magna International Inc | $6,000 | 0.0% | 96 | +33.3% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc | $6,000 | +20.0% | 110 | +6.8% | 0.00% | 0.0% |
| MTDR | Sell | Matador Resources Co | $6,000 | 0.0% | 117 | -25.5% | 0.00% | 0.0% |
| MMS | Sell | Maximus Inc | $3,000 | -57.1% | 35 | -59.3% | 0.00% | 0.0% |
| MCK | McKesson Corp | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| MBWM | Mercantile Bank Corp | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | Methode Electronics Inc | $6,000 | -14.3% | 143 | +2.9% | 0.00% | 0.0% |
| MITEY | Buy | Mitsubishi Estate Co Ltd | $3,000 | – | 180 | +542.9% | 0.00% | – |
| MODN | New | Model N Inc | $6,000 | – | 204 | +100.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co B | $3,000 | +50.0% | 64 | +88.2% | 0.00% | – |
| MNRO | Buy | Monro Inc | $3,000 | -25.0% | 77 | +20.3% | 0.00% | 0.0% |
| MOV | Sell | Movado Group Inc | $4,000 | -33.3% | 106 | -20.3% | 0.00% | 0.0% |
| MUSA | Murphy USA Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHS | $4,000 | – | 165 | +100.0% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc | $6,000 | – | 31 | +1450.0% | 0.00% | – |
| NPSNY | Naspers Ltd Sponsored Adr | $6,000 | -25.0% | 266 | 0.0% | 0.00% | -50.0% | |
| NATI | Sell | National Instruments Corp | $6,000 | -14.3% | 138 | -18.3% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc | $4,000 | +300.0% | 132 | +153.8% | 0.00% | – |
| NRZ | New Residential Invt Corp Com New | $3,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | New York Mortgage Trust Inc | $6,000 | 0.0% | 1,521 | -0.7% | 0.00% | 0.0% |
| NMRK | Newmark Group Inc | $6,000 | -14.3% | 358 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | Nexstar Media Group Inc | $5,000 | -37.5% | 26 | -49.0% | 0.00% | -50.0% |
| NEP | Buy | NextEra Energy Partners LP | $5,000 | +66.7% | 55 | +57.1% | 0.00% | 0.0% |
| NSANY | Buy | Nissan Motor Co Ltd | $5,000 | +400.0% | 553 | +315.8% | 0.00% | – |
| NOG | New | Northern Oil & Gas Inc | $3,000 | – | 118 | +100.0% | 0.00% | – |
| NVAX | Novavax Inc | $3,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NUVB | Nuvation Bio Inc | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OMVKY | OMV AG | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Inc | $6,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| OFG | OFG Bancorp | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| OSH | Buy | Oak Street Health Inc | $5,000 | 0.0% | 175 | +18.2% | 0.00% | 0.0% |
| ODFL | Old Dominion Freight Line Inc | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OPHLY | Buy | Ono Pharmaceutical Co Ltd | $6,000 | +20.0% | 663 | +3.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES ORD | $6,000 | +100.0% | 647 | +183.8% | 0.00% | 0.0% |
| KIDS | Sell | OrthoPediatrics Corp | $4,000 | -20.0% | 68 | -24.4% | 0.00% | 0.0% |
| OTSKY | Sell | Otsuka Holdings Co Ltd | $3,000 | -25.0% | 187 | -10.1% | 0.00% | 0.0% |
| PKX | New | POSCO ADR | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PPG | PPG Industries Inc | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | Pacira BioSciences Inc | $3,000 | +50.0% | 41 | +28.1% | 0.00% | – |
| PSN | New | Parsons Corp | $5,000 | – | 115 | +100.0% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $4,000 | 0.0% | 177 | +7.9% | 0.00% | 0.0% |
| PMT | PennyMac Mortgage Investment Trust | $3,000 | -25.0% | 196 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro SA | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| PHR | New | Phreesia Inc | $4,000 | – | 154 | +100.0% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Inc | $5,000 | 0.0% | 266 | +1.1% | 0.00% | 0.0% |
| PLYM | Plymouth Industrial REIT Inc | $4,000 | -20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PRCH | Buy | Porch Group Ord | $3,000 | +200.0% | 428 | +830.4% | 0.00% | – |
| 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 | Buy | Pros Holdings Inc | $5,000 | 0.0% | 148 | +13.0% | 0.00% | 0.0% |
| PFS | Buy | Provident Financial Services Inc | $3,000 | 0.0% | 130 | +2.4% | 0.00% | 0.0% |
| PRYMY | Sell | Prysmian SpA | $6,000 | -25.0% | 365 | -16.9% | 0.00% | -50.0% |
| QDEL | Buy | Quidel Corp | $6,000 | +200.0% | 55 | +205.6% | 0.00% | – |
| QRTEA | Qurate Retail Inc | $3,000 | -25.0% | 573 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | Rambus Inc | $5,000 | +25.0% | 141 | -4.7% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| 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% | |
| REXR | Buy | Rexford Industrial Realty Inc | $3,000 | +50.0% | 37 | +23.3% | 0.00% | – |
| ROK | Rockwell Automation Inc | $5,000 | -28.6% | 19 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW Group | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| New | SL Green Realty Corp | $5,000 | – | 64 | +100.0% | 0.00% | – | |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,000 | 0.0% | 75 | -5.1% | 0.00% | 0.0% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $4,000 | -20.0% | 48 | 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% | |
| SSL | Sasol Ltd | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER ORD | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SAIC | Science Applications International Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seagen Inc Ordinary Shares | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| SHZHY | New | Shenzhou International Group Holdings Ltd | $3,000 | – | 193 | +100.0% | 0.00% | – |
| FOUR | Buy | Shift4 Payments Inc | $3,000 | +50.0% | 45 | +66.7% | 0.00% | – |
| SHG | New | Shinhan Financial Group Co Ltd | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SBSW | Sibanye Stillwater Ltd | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| SGAPY | Singapore Telecommunications Ltd | $6,000 | +20.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SKBSY | Sell | Skanska AB | $6,000 | -14.3% | 270 | -3.6% | 0.00% | 0.0% |
| SKYW | SkyWest Inc | $6,000 | -25.0% | 211 | 0.0% | 0.00% | -50.0% | |
| SMFKY | Sell | Smurfit Kappa Group PLC | $5,000 | -37.5% | 111 | -20.7% | 0.00% | -50.0% |
| SOFI | Sell | SoFi Technologies Inc | $6,000 | -40.0% | 590 | -1.7% | 0.00% | -50.0% |
| SAH | Sonic Automotive Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SKHHY | Sell | Sonic Healthcare Ltd | $5,000 | -44.4% | 189 | -28.1% | 0.00% | -50.0% |
| LUV | Buy | Southwest Airlines Co | $3,000 | +50.0% | 72 | +28.6% | 0.00% | – |
| SPB | Spectrum Brands Holdings Inc Com | $6,000 | -14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| SQSP | New | Squarespace Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STAA | New | STAAR Surgical Co | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SGBLY | New | Standard Bank Group Ltd | $3,000 | – | 205 | +100.0% | 0.00% | – |
| STC | Stewart Information Services Corp | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $5,000 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| SEOAY | Buy | Stora Enso Oyj | $3,000 | +50.0% | 143 | +13.5% | 0.00% | – |
| SUBCY | Sell | Subsea 7 SA | $3,000 | 0.0% | 326 | -20.9% | 0.00% | 0.0% |
| SSUMY | Sell | Sumitomo Corp | $6,000 | 0.0% | 316 | -15.5% | 0.00% | 0.0% |
| SMTOY | Buy | Sumitomo Electric Industries Ltd | $3,000 | +50.0% | 240 | +30.4% | 0.00% | – |
| SMMYY | Buy | Sumitomo Metal Mining Co Ltd | $5,000 | +66.7% | 402 | +36.3% | 0.00% | 0.0% |
| SUHJY | Sell | Sun Hung Kai Properties Ltd | $5,000 | 0.0% | 373 | -10.8% | 0.00% | 0.0% |
| SHO | Buy | Sunstone Hotel Investors Inc | $5,000 | +25.0% | 392 | +10.7% | 0.00% | 0.0% |
| SYNA | Synaptics Inc | $4,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TDHOY | T&D Holdings Inc | $3,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | Targa Resources Corp | $6,000 | +50.0% | 77 | +11.6% | 0.00% | 0.0% |
| TCCPY | Buy | TechnoPro Holdings Inc | $4,000 | 0.0% | 766 | +5.4% | 0.00% | 0.0% |
| TDY | Teledyne Technologies Inc | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TELNY | Telenor ASA | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| TRNO | Terreno Realty Corp | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | Thor Industries Inc | $4,000 | 0.0% | 52 | +44.4% | 0.00% | 0.0% |
| TGOPY | New | 3i Group PLC | $3,000 | – | 298 | +100.0% | 0.00% | – |
| TRYIY | Buy | Toray Industries Inc | $4,000 | +100.0% | 366 | +169.1% | 0.00% | – |
| TOWN | Buy | Towne Bank | $5,000 | 0.0% | 159 | +4.6% | 0.00% | 0.0% |
| TPRKY | New | Travis Perkins PLC | $5,000 | – | 301 | +100.0% | 0.00% | – |
| TRS | Buy | TriMas Corp | $6,000 | 0.0% | 170 | +3.7% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $4,000 | -82.6% | 115 | -76.9% | 0.00% | -80.0% |
| USPH | New | US Physical Therapy Inc | $6,000 | – | 60 | +100.0% | 0.00% | – |
| UMICY | Buy | Umicore SA | $6,000 | +20.0% | 588 | +28.9% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares Inc | $6,000 | -25.0% | 183 | -10.3% | 0.00% | -50.0% |
| UMC | United Microelectronics Corp | $6,000 | -25.0% | 663 | 0.0% | 0.00% | -50.0% | |
| X | United States Steel Corp | $6,000 | +50.0% | 152 | 0.0% | 0.00% | 0.0% | |
| U | New | Unity Software Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| VLEEY | Valeo SA | $5,000 | -37.5% | 550 | 0.0% | 0.00% | -50.0% | |
| GDX | VanEck Gold Miners ETFexchange traded fund | $5,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFexchange traded fund | $5,000 | 0.0% | 161 | +3.9% | 0.00% | 0.0% |
| VEOEY | Buy | Veolia Environnement SA | $4,000 | 0.0% | 118 | +7.3% | 0.00% | 0.0% |
| VSH | Vishay Intertechnology Inc | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VST | Vistra Energy Corp | $6,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| VIVHY | Buy | Vivendi SE | $4,000 | – | 319 | +1350.0% | 0.00% | – |
| VNT | Sell | VONTIER ORD | $5,000 | -16.7% | 179 | -8.2% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC | $3,000 | -50.0% | 46 | -45.9% | 0.00% | 0.0% |
| WRE | Washington REIT | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO International Inc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | Western Digital Corp | $4,000 | +33.3% | 71 | +82.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM ORD | $4,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| WCLD | WisdomTree Cloud Computing ETFexchange traded fund | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XYIGY | New | Xinyi Glass Holdings Ltd | $4,000 | – | 79 | +100.0% | 0.00% | – |
| Z | Zillow Group Inc | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ZI | Sell | ZoomInfo Technologies Inc | $3,000 | -62.5% | 45 | -64.6% | 0.00% | -50.0% |
| EURN | Buy | Euronav Nv Antwerpen Act Isin#Be0003816338 | $5,000 | +66.7% | 504 | +29.9% | 0.00% | 0.0% |
| AMCR | Amcor PLC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CMBM | Sell | Cambium Networks Corp | $4,000 | -92.5% | 146 | -92.9% | 0.00% | -90.9% |
| RE | Everest Re Group Ltd | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | Fresh Del Monte Produce Inc | $3,000 | -57.1% | 122 | -54.6% | 0.00% | 0.0% |
| LBTYA | Liberty Global PLC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Group C | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSFE | Sell | PAYSAFE ORD | $5,000 | -28.6% | 1,500 | -19.9% | 0.00% | 0.0% |
| PNR | Pentair PLC | $6,000 | -25.0% | 109 | 0.0% | 0.00% | -50.0% | |
| TROX | Tronox Holdings PLC | $5,000 | -16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson Public Limited Company Shs | $5,000 | -50.0% | 19 | -53.7% | 0.00% | -50.0% |
| Sell | Daikin Industries Ltd | $6,000 | -33.3% | 31 | -22.5% | 0.00% | -50.0% | |
| FVRR | New | Fiverr International Ltd | $4,000 | – | 50 | +100.0% | 0.00% | – |
| QGEN | Qiagen NV | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| Sell | Bank Rakyat Indonesia (Persero) Tbk | $3,000 | -25.0% | 9,625 | -26.6% | 0.00% | 0.0% | |
| STRA | New | Strategic Education Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PDD | Pinduoduo Inc Sponsored Ads | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FUJHY | Buy | Subaru Corp | $1,000 | 0.0% | 141 | +67.9% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -897 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| MHGVY | Exit | Mowi ASA | $0 | – | -21 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| SCHYY | Exit | Sands China Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| STRNY | Severn Trent PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SVC | Sell | Service Properties Trust | $2,000 | 0.0% | 168 | -35.6% | 0.00% | – |
| SKHSY | Sekisui House Ltd | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $2,000 | -33.3% | 43 | -34.8% | 0.00% | -100.0% |
| SOMLY | SECOM Co Ltd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SCPL | SciPlay Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| SWM | Sell | Schweitzer-Mauduit International Inc | $2,000 | 0.0% | 60 | -13.0% | 0.00% | – |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH CL A ORD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SXYAY | Sell | Sika AG | $1,000 | -75.0% | 39 | -60.2% | 0.00% | -100.0% |
| SNPHY | Santen Pharmaceutical Co Ltd | $0 | – | 36 | 0.0% | 0.00% | – | |
| SLGN | New | Silgan Holdings Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SAFM | Sell | Sanderson Farms Inc | $1,000 | -88.9% | 7 | -85.1% | 0.00% | -100.0% |
| SAFE | Safehold Inc | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| SBRA | Buy | Sabra Health Care REIT Inc | $2,000 | +100.0% | 117 | +9.3% | 0.00% | – |
| FLOW | Sell | SPX FLOW Inc | $2,000 | -86.7% | 22 | -87.6% | 0.00% | -100.0% |
| SPXCY | Singapore Exchange Ltd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SINGY | Singapore Airlines Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNMRY | Snam SpA | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| Sell | SK Telecom Co Ltd | $1,000 | -87.5% | 54 | -67.5% | 0.00% | -100.0% | |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| SKX | New | Skechers USA Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SKLZ | Sell | Skillz Cl A Ord | $1,000 | -75.0% | 290 | -44.3% | 0.00% | -100.0% |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| RYKKY | Sell | Ryohin Keikaku Co Ltd | $1,000 | -90.0% | 87 | -86.3% | 0.00% | -100.0% |
| SWBI | Smith & Wesson Brands Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| STBA | Sell | S&T Bancorp Inc | $1,000 | -50.0% | 44 | -10.2% | 0.00% | – |
| R | Ryder System Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ROYMY | Royal Mail PLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| Rogue One Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RYCEY | Rolls-Royce Holdings PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ROKU | Sell | Roku Inc | $2,000 | -66.7% | 19 | -20.8% | 0.00% | -100.0% |
| SQM | Sociedad Quimica Y Minera De Chile SA | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCGLY | Societe Generale SA | $1,000 | -50.0% | 266 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MARKETS CL A ORD | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| RICOY | Sell | Ricoh Co Ltd | $1,000 | -80.0% | 150 | -72.6% | 0.00% | -100.0% |
| RVI | Retail Value Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| RVNC | Sell | Revance Therapeutics Inc | $1,000 | -50.0% | 72 | -23.4% | 0.00% | – |
| RPAY | Buy | Repay Holdings Corp | $1,000 | -50.0% | 88 | +3.5% | 0.00% | – |
| REPYY | Repsol SA | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| New | Remitly Global Inc | $1,000 | – | 138 | +100.0% | 0.00% | – | |
| RGNX | Regenxbio Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $1,000 | -50.0% | 196 | +130.6% | 0.00% | – |
| SBSI | Southside Bancshares Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| RETA | New | Reata Pharmaceuticals Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RANJY | Buy | Randstad NV | $2,000 | 0.0% | 60 | +25.0% | 0.00% | – |
| RKUNY | Rakuten Group Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NGM | Exit | Ngm Biopharmaceuticals Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| RMR | The RMR Group Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| PRPL | Purple Innovation Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| PCT | Sell | PURECYCLE TECHNOLOGIES ORD | $1,000 | -66.7% | 146 | -49.3% | 0.00% | -100.0% |
| PB | Sell | Prosperity Bancshares Inc | $2,000 | -50.0% | 34 | -34.6% | 0.00% | -100.0% |
| 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% | |
| PUMP | Propetro Hldg Corp Com | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PRMW | New | Primo Water Corp | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PINC | Premier Inc | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| PCH | Sell | PotlatchDeltic Corp | $2,000 | -33.3% | 46 | -4.2% | 0.00% | -100.0% |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -22 | -100.0% | 0.00% | – |
| MPLN | Exit | MultiPlan Corp | $0 | – | -346 | -100.0% | 0.00% | – |
| PSTL | POSTAL REALTY TRUST INC- A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PLRX | New | Pliant Therapeutics Inc | $1,000 | – | 197 | +100.0% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp | $1,000 | -50.0% | 54 | -46.0% | 0.00% | – |
| SUTNY | Sumitomo Mitsui Trust Holdings Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| PBRA | Petroleo Brasileiro SA Petrobras ADR | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| PWP | Buy | FinTech Acquisition Corp IV | $1,000 | -50.0% | 138 | +3.8% | 0.00% | – |
| PFSI | Buy | PennyMac Financial Services Inc | $1,000 | 0.0% | 26 | +44.4% | 0.00% | – |
| Sunny Optical Technology (Group) Co Ltd | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | ||
| RUN | Sunrun Inc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SMCI | Super Micro Computer Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PTON | Sell | Peloton Interactive Inc | $0 | -100.0% | 6 | -85.0% | 0.00% | – |
| SURROZEN ORD | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| PATK | Buy | Patrick Industries Inc | $2,000 | +100.0% | 35 | +218.2% | 0.00% | – |
| PZZA | Papa John's International Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PACW | PacWest Bancorp | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
| SWRAY | Sell | Swire Pacific Ltd | $2,000 | 0.0% | 262 | -37.5% | 0.00% | – |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $2,000 | -33.3% | 51 | -55.3% | 0.00% | -100.0% | |
| PNM | Sell | PNM Resources Inc | $2,000 | -60.0% | 47 | -53.9% | 0.00% | -100.0% |
| CARS | Exit | Cars Com Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| PHI | PLDT Inc ADR | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CX | Exit | Cemex Sab De Cv | $0 | – | -219 | -100.0% | 0.00% | – |
| PCG | PG&E Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNXN | PC Connection Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXM | Buy | Oxford Industries Inc | $2,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| OC | New | Owens-Corning Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| OSTK | Buy | overstock.com Inc | $1,000 | 0.0% | 28 | +154.5% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL A | $1,000 | – | 109 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COM | $1,000 | -50.0% | 90 | -16.7% | 0.00% | – | |
| LPRO | New | OPEN LENDING CL A ORD | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TTMI | TTM Technologies Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OMER | New | Omeros Corp | $1,000 | – | 230 | +100.0% | 0.00% | – |
| TTWO | Take-Two Interactive Software Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OSIS | Buy | OSI Systems Inc | $2,000 | +100.0% | 23 | +64.3% | 0.00% | – |
| TTM | Tata Motors Ltd | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TMHC | Sell | Taylor Morrison Home Corp | $1,000 | -75.0% | 49 | -51.5% | 0.00% | -100.0% |
| NUS | Nu Skin Enterprises Inc Class A | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -100.0% | |
| NI | Sell | NiSource Inc | $0 | -100.0% | 6 | -99.2% | 0.00% | -100.0% |
| NKLA | Sell | Nikola Corp | $0 | -100.0% | 20 | -88.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| NXGN | NextGen Healthcare Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDOC | Sell | Teladoc Health Inc | $1,000 | -75.0% | 20 | -52.4% | 0.00% | -100.0% |
| TIIAY | Telecom Italia SpA | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| TIAIY | Sell | Telecom Italia SpA | $0 | -100.0% | 85 | -89.9% | 0.00% | -100.0% |
| NWS | News Corp B | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| New | Telesat Corp | $1,000 | – | 85 | +100.0% | 0.00% | – | |
| TENB | New | Tenable Hldgs Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TNABY | Tenaga Nasional Bhd | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| NYMTM | NEW YORK MORTG 7 875 SRS E CM RD PRFpreferred stock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $0 | – | 6 | 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% | – | |
| NTGR | Netgear Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $1,000 | – | 108 | +100.0% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $1,000 | 0.0% | 251 | +151.0% | 0.00% | – |
| NDBKY | New | Nedbank Group Ltd | $2,000 | – | 140 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| EYE | Sell | National Vision Hldgs Inc | $1,000 | -75.0% | 12 | -85.5% | 0.00% | -100.0% |
| NPK | National Presto Industries Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NHI | National Health Investors Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| THLLY | New | Thales | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ODP | The ODP Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FIZZ | National Beverage Corp | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| ARVN | Exit | Arvinas Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| THMRQ | TMST, Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PNTG | Exit | Pennant Group Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NABZY | National Australia Bank Ltd | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MCRI | New | Monarch Casino & Resort Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MBT | Mobile TeleSystems PJSC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MLHR | MillerKnoll Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| Micro Focus International PLC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MESA | Mesa Air Group Inc | $1,000 | -50.0% | 264 | 0.0% | 0.00% | – | |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| MCY | Mercury General Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MAX | New | MediaAlpha Inc | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MBNKP | Medallion Bk Utah Pfdpreferred stock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MZDAY | Mazda Motor Corp | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| MRVL | Marvell Technology Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MRVI | Maravai LifeSciences Cl A Ord | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| MFC | Sell | Manulife Financial Corp | $2,000 | 0.0% | 94 | -17.5% | 0.00% | – |
| TMICY | New | Trend Micro Inc | $2,000 | – | 37 | +100.0% | 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% | – | |
| TCOM | New | trip.com Group Ltd | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CLI | Veris Residential Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS Instruments Inc | $2,000 | +100.0% | 16 | +220.0% | 0.00% | – |
| MTG | MGIC Investment Corp | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| TRMK | Buy | Trustmark Corp | $1,000 | -50.0% | 47 | +4.4% | 0.00% | – |
| TTEC | TTEC Holdings Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSP | New | TuSimple Holdings Inc | $1,000 | – | 110 | +100.0% | 0.00% | – |
| LYEL | Buy | Lyell Immunopharma Inc | $1,000 | -50.0% | 260 | +32.0% | 0.00% | – |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car SA | $2,000 | +100.0% | 117 | 0.0% | 0.00% | – | |
| TWO | Two Harbors Investment Corp | $2,000 | -33.3% | 419 | 0.0% | 0.00% | -100.0% | |
| IIVI | Buy | II-VI Inc | $2,000 | +100.0% | 24 | +60.0% | 0.00% | – |
| IIVIP | New | II VI MANDTR SRS A CNV PRFconvertible preferred | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JSGRY | LIXIL Corp | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -100.0% | |
| LTHM | Buy | Livent Corp | $2,000 | 0.0% | 93 | +1.1% | 0.00% | – |
| LPSN | New | LivePerson Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
| LSXMK | Liberty SiriusXM Group | $1,000 | -50.0% | 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% | – | |
| LNVGY | Lenovo Group Ltd | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LII | Lennox International Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PATH | New | UiPath Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LGRDY | Buy | Legrand SA | $2,000 | +100.0% | 84 | +147.1% | 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% | – | |
| LSRCY | LASERTEC ADR | $2,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| UA | Under Armour Inc C | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LZB | Buy | La-Z-Boy Inc | $2,000 | -33.3% | 92 | +1.1% | 0.00% | -100.0% |
| LGIH | Sell | LGI Homes Inc | $2,000 | -33.3% | 18 | -5.3% | 0.00% | -100.0% |
| KYOCY | New | Kyocera Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KRO | Kronos Worldwide Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KOP | Koppers Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KBR | Exit | KBR Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| ATDRY | Exit | Auto Trader Group PLC | $0 | – | -298 | -100.0% | 0.00% | – |
| KHOLY | Koc Holding AS | $1,000 | – | 42 | 0.0% | 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% | – | |
| USM | United States Cellular Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | Kaltura Inc | $1,000 | – | 758 | +100.0% | 0.00% | – | |
| USO | United States Oilexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGHT | Exit | 8x8 Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN Holding Inc | $2,000 | -50.0% | 118 | -18.1% | 0.00% | -100.0% |
| UTL | Sell | Unitil Corp | $1,000 | -50.0% | 20 | -54.5% | 0.00% | – |
| UNIT | Uniti Group Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| UNVR | Univar Solutions Inc | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UVV | Universal Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| Jackson Financial Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
| JSAIY | Sainsbury (J) PLC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| YY | Exit | Joyy adr | $0 | – | -16 | -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% | – | |
| UWMC | New | UWM Holdings Corp | $2,000 | – | 505 | +100.0% | 0.00% | – |
| IRBT | iRobot Corp | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NVTA | Buy | Invitae Corp | $2,000 | – | 269 | +13350.0% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capital Inc | $1,000 | – | 610 | +1120.0% | 0.00% | – |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BJK | VanEck Gaming ETFexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IOSP | Sell | Innospec Inc | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| INSM | Buy | Insmed Inc | $2,000 | 0.0% | 77 | +5.5% | 0.00% | – |
| INCY | Sell | Incyte Corp | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| NARI | Inari Medical Inc | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| ITVPY | ITV PLC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HGTXU | Hugoton Royalty Trust | $0 | – | 9 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| HNNMY | Buy | Hennes & Mauritz AB | $2,000 | +100.0% | 720 | +228.8% | 0.00% | – |
| Hello Group Inc | $0 | -100.0% | 59 | 0.0% | 0.00% | – | ||
| HKHHY | Sell | Heineken Holding NV | $2,000 | -33.3% | 40 | -41.2% | 0.00% | -100.0% |
| HOG | Harley-Davidson Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBI | Sell | Hanesbrands Inc | $1,000 | -98.0% | 86 | -97.2% | 0.00% | -100.0% |
| HALO | Halozyme Therapeutics Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GES | Guess Inc Com | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GBX | Buy | Greenbrier Companies Inc | $1,000 | – | 23 | +283.3% | 0.00% | – |
| GWLLY | Great Wall Motor Co Ltd | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| GTN | New | Gray Television Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EAF | GrafTech International Ltd | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GFI | New | Gold Fields Ltd | $2,000 | – | 132 | +100.0% | 0.00% | – |
| GELYY | Geely Automobile Holdings Ltd | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLPEY | Buy | Galp Energia SGPS SA | $1,000 | – | 124 | +85.1% | 0.00% | – |
| GMS | GMS Inc Com | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| FULT | Buy | Fulton Financial Corp | $2,000 | +100.0% | 90 | +11.1% | 0.00% | – |
| FUBO | New | FuboTV Inc | $1,000 | – | 196 | +100.0% | 0.00% | – |
| FNV | Franco-Nevada Corp | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VPU | Vanguard Utilities ETFexchange traded fund | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOJCY | Sell | Fortum Oyj | $2,000 | -50.0% | 410 | -25.9% | 0.00% | -100.0% |
| 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% | – | |
| FIBK | New | First Interstate BancSystem Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FHN | First Horizon Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | 0.0% | 0.00% | – | ||
| VGR | Vector Group Ltd | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| FATE | Sell | Fate Therapeutics Inc | $1,000 | 0.0% | 18 | -25.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar Ord | $1,000 | – | 533 | +100.0% | 0.00% | – |
| EXPI | New | eXp World Holdings Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EXEL | Exelixis Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EVCM | New | EverCommerce Inc | $1,000 | – | 103 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics Inc | $1,000 | – | 285 | +100.0% | 0.00% | – |
| ESE | ESCO Technologies Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EQR | Sell | Equity Residential | $1,000 | -80.0% | 5 | -90.0% | 0.00% | -100.0% |
| ETRN | Sell | Equitrans Midstream Corp | $1,000 | -50.0% | 166 | -2.9% | 0.00% | – |
| EFX | Equifax Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENGGY | Enagas SA | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIG | Buy | Employers Holdings Inc | $1,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inc | $2,000 | – | 165 | +323.1% | 0.00% | – |
| EFC | Ellington Financial Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EKTAY | Buy | Elekta AB | $1,000 | 0.0% | 131 | +122.0% | 0.00% | – |
| VCYT | Veracyte Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| VER | Buy | VEREIT Inc Class A | $0 | – | 0 | +100.0% | 0.00% | – |
| EWTX | New | Edgewise Therapeutics Inc | $2,000 | – | 151 | +100.0% | 0.00% | – |
| VRNT | Buy | Verint Systems Inc | $1,000 | – | 9 | +125.0% | 0.00% | – |
| Sell | Ecovyst Inc | $1,000 | 0.0% | 118 | -4.1% | 0.00% | – | |
| EBIX | Ebix Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EDAP | Sell | Edap TMS SA | $1,000 | 0.0% | 124 | -8.1% | 0.00% | – |
| NAPA | Buy | The Duckhorn Portfolio Inc | $2,000 | 0.0% | 94 | +6.8% | 0.00% | – |
| DEI | Douglas Emmett Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| DCUE | Dominion Energy Inc Corp Unit Ser Apreferred stock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DESCQ | New | Distributed Energy Systems Corporation | $0 | – | 99 | +100.0% | 0.00% | – |
| DSCSY | New | Disco Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Via Renewables Inc | $1,000 | – | 168 | +100.0% | 0.00% | – | |
| VIACA | Paramount Global | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| Escrow Diamond Offshore Drilling Inc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DPDW | Deep Down Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAWN | New | Day One Biopharmaceuticals Inc | $1,000 | – | 142 | +100.0% | 0.00% | – |
| Sell | Victorias Secret & Co | $0 | – | 1 | -66.7% | 0.00% | – | |
| VMEO | New | Vimeo Inc | $2,000 | – | 126 | +100.0% | 0.00% | – |
| DHRPRA | New | Danaher Corpconvertible preferred | $2,000 | – | 1 | +100.0% | 0.00% | – |
| VIPS | Vipshop Holdings Ltd | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Holdings Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM ORD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NTNX | Exit | Nutanix Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| VIST | New | Vista Oil & Gas SAB de CV | $1,000 | – | 106 | +100.0% | 0.00% | – |
| NCV | Virtus AllianzGI Convert & Inc Fundclosed end funds | $2,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| New | Cue Health Inc | $1,000 | – | 215 | +100.0% | 0.00% | – | |
| PAM | Exit | Pampa Energia SA | $0 | – | -78 | -100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $1,000 | -50.0% | 83 | -2.4% | 0.00% | – |
| NTOIY | Exit | Neste Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| CUBE | Sell | CubeSmart | $1,000 | -66.7% | 19 | -55.8% | 0.00% | -100.0% |
| CROX | New | Crocs Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| CRESY | Cresud SACIF y A | $0 | – | 50 | 0.0% | 0.00% | – | |
| COUP | Buy | Coupa Software Inc Com | $1,000 | – | 13 | +550.0% | 0.00% | – |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CXW | CoreCivic Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| VONOY | Buy | Vonovia SE ADR | $2,000 | +100.0% | 64 | +276.5% | 0.00% | – |
| WHGLY | WH Group Ltd | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CORT | Corcept Therapeutics Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CNSL | Sell | Consolidated Communications Holdings Inc | $1,000 | -50.0% | 232 | -1.3% | 0.00% | – |
| VMC | Vulcan Materials Co | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| GFF | Exit | Griffon Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| ELP | Cia Paranaense De Energia Copel | $2,000 | +100.0% | 204 | 0.0% | 0.00% | – | |
| CIG | New | Energy Company of Minas Gerais ADR | $2,000 | – | 605 | +100.0% | 0.00% | – |
| Comp U Check Inc Com New | $0 | – | 150 | 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% | – | |
| WSHP | Wasatch Pharmaceuticals Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAHOY | Exit | Z Holdings Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| WCN | Waste Connections Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CLNI | CliniCorp, Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| CIO | New | City Office REIT Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WTS | Watts Water Technologies Inc | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -100.0% | |
| CHCO | Buy | City Holding Co | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| WEICY | Weichai Power Co Ltd | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WMK | Weis Markets Inc | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Inc | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CHUY | Chuy's Holdings Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CHGCY | Chugai Pharmaceutical Co Ltd | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LFST | Exit | Lifestance Health Group Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| WFAFY | Buy | Wesfarmers Ltd Adr New 2014 | $1,000 | 0.0% | 57 | +50.0% | 0.00% | – |
| IMOS | ChipMOS TECHNOLOGIES Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CIHKY | China Merchants Bank Co Ltd | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| Exit | Barclays Plc Rt Pur Adr 13rights | $0 | – | 0 | +100.0% | 0.00% | – | |
| WU | The Western Union Co | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WBK | Sell | Westpac Banking Corp | $0 | -100.0% | 47 | -81.4% | 0.00% | -100.0% |
| WRK | Sell | WestRock Co | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| CSUAY | New | China Shenhua Energy Co Ltd | $2,000 | – | 151 | +100.0% | 0.00% | – |
| 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% | – | |
| STNE | Exit | StoneCo Ltd | $0 | – | -88 | -100.0% | 0.00% | – |
| WOW | WideOpenWest Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| New | Cerner Corp Com Usd0.01 Tender From Cusip 156782104 | $2,000 | – | 18 | +100.0% | 0.00% | – | |
| CJPRY | Buy | Central Japan Railway Co | $2,000 | 0.0% | 168 | +5.0% | 0.00% | – |
| CSR | Centerspace | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CLLNY | Sell | Cellnex Telecom SA | $1,000 | -50.0% | 20 | -67.7% | 0.00% | – |
| WGO | Winnebago Industries Inc | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -100.0% | |
| CVIT | Cavit Sciences, Inc. | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| WIT | Wipro Ltd | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CPCAY | Cathay Pacific Airways Ltd | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SAVA | Cassava Sciences Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| CASS | Sell | Cass Information Systems Inc | $1,000 | -50.0% | 35 | -20.5% | 0.00% | – |
| CTRE | CareTrust REIT Inc | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CTTC | Calmare Therapeutics Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN ORD | $0 | – | -47 | -100.0% | 0.00% | – | |
| CWT | California Water Service Group | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRNCY | Capricorn Energy PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CEO | Cnooc Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| WOPEY | New | Woodside Petroleum Ltd | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CSPCY | New | CSPC Pharmaceutical Group Ltd | $2,000 | – | 389 | +100.0% | 0.00% | – |
| WDAY | Sell | Workday Inc | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $1,000 | -50.0% | 13 | -18.8% | 0.00% | – |
| BTRS | New | BTRS Holdings Inc | $2,000 | – | 211 | +100.0% | 0.00% | – |
| WYGPY | New | Worley Ltd | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WXXWY | WuXi Biologics (Cayman) Inc | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -100.0% | |
| OAOFY | Exit | Tatneft PJSC | $0 | – | -32 | -100.0% | 0.00% | – |
| WYNN | Wynn Resorts Ltd | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO Logistics Inc | $1,000 | -50.0% | 8 | -60.0% | 0.00% | – |
| BC | New | Brunswick Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| BXBLY | Sell | Brambles Ltd | $1,000 | -50.0% | 62 | -57.8% | 0.00% | – |
| XIN | Xinyuan Real Estate Co Ltd | $0 | – | 80 | 0.0% | 0.00% | – | |
| EPAY | Sell | Bottomline Technologies Inc | $1,000 | -75.0% | 24 | -63.1% | 0.00% | -100.0% |
| XMTR | New | Xometry Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAM | Boston Beer Co Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| YUEIY | Yue Yuen Industrial (Holdings) Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| BE | New | Bloom Energy Corp Class A | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HRB | H&R Block Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | ZIMVIE ORD | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| BXMT | Sell | Blackstone Mortgage Trust Inc A | $1,000 | -50.0% | 44 | -8.3% | 0.00% | – |
| BGX | Blackstone Long-Short Credit Incomeclosed end funds | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BRMK | Exit | Broadmark Realty Capital Ord | $0 | – | -158 | -100.0% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CL A ORD | $0 | -100.0% | 25 | -76.4% | 0.00% | – |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BDSX | New | Biodesix Ord | $1,000 | – | 807 | +100.0% | 0.00% | – |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BILI | Bilibili Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ZUMZ | Zumiez Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BERY | Sell | Berry Global Group Inc | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| ZNGA | Sell | Zynga Inc Class A | $2,000 | -86.7% | 211 | -91.2% | 0.00% | -100.0% |
| Buy | Bath & Body Works Inc | $2,000 | 0.0% | 37 | +23.3% | 0.00% | – | |
| BAND | Buy | Bandwidth Inc | $1,000 | -50.0% | 42 | +100.0% | 0.00% | – |
| SAN | Banco Santander SA ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARGO | Buy | Argo Group International Holdings Ltd | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVAH | Buy | Aveanna Healthcare Holdings Inc | $1,000 | 0.0% | 370 | +158.7% | 0.00% | – |
| ATHX | Athersys Inc | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp Class B | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CLVT | Sell | Clarivate Analytics Plc Ordinary Shares | $2,000 | -85.7% | 126 | -78.5% | 0.00% | -100.0% |
| ASTE | Buy | Astec Industries Inc | $1,000 | -50.0% | 27 | +3.8% | 0.00% | – |
| APUUY | Asia Pulp & Paper ADR | $0 | – | 700 | 0.0% | 0.00% | – | |
| ASH | Ashland Global Holdings Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR Residential REIT Inc | $1,000 | 0.0% | 155 | +13.1% | 0.00% | – |
| G | Genpact Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLF | Herbalife Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ARCB | ArcBest Corp | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -100.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ICHR | Sell | Ichor Holdings Ltd | $1,000 | -97.9% | 22 | -97.9% | 0.00% | -100.0% |
| APPN | Appian Corp Cl A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| APEMY | New | Aperam SA | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AIV | Apartment Investment & Management Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX ORD | $2,000 | 0.0% | 28 | -17.6% | 0.00% | – |
| AHCHY | Anhui Conch Cement Co Ltd | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ANGO | Sell | AngioDynamics Inc | $0 | – | 12 | -14.3% | 0.00% | – |
| ANDE | Andersons Inc | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| PLAN | Sell | Anaplan Inc | $2,000 | -80.0% | 26 | -88.4% | 0.00% | -100.0% |
| NVT | Sell | nVent Electric PLC | $2,000 | -50.0% | 65 | -37.5% | 0.00% | -100.0% |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| ABCB | Sell | Ameris Bancorp | $2,000 | -95.8% | 52 | -94.6% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TREE | Exit | Lending Tree Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AMWD | Buy | American Woodmark Corp | $2,000 | 0.0% | 41 | +28.1% | 0.00% | – |
| SPNT | SiriusPoint Ltd | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rent | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FTI | TechnipFMC PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXL | American Axle & Mfg Holdings Inc | $1,000 | 0.0% | 134 | 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% | – | |
| VALPQ | Valaris PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABEV | Ambev SA | $2,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc Com | $0 | – | 57 | 0.0% | 0.00% | – | ||
| ALNY | Alnylam Pharmaceuticals Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| LNT | New | Alliant Energy Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
| Y | Alleghany Corp | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| ALLK | Allakos Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALFVY | Alfa Laval AB | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALG | Alamo Group Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ASEKY | Aisin Corp | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -100.0% | |
| AEG | Aegon NV | $2,000 | +100.0% | 276 | 0.0% | 0.00% | – | |
| ATUS | Exit | Altice USA Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADTN | Sell | Adtran Inc | $1,000 | -50.0% | 68 | -5.6% | 0.00% | – |
| ARD | Ardagh Group SA | $0 | – | 38 | 0.0% | 0.00% | – | |
| ACOR | Acorda Therapeutics Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD COMMON STOCK | $0 | – | 1 | -75.0% | 0.00% | – |
| ASO | Buy | Academy Sports & Outdoors Inc | $2,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| AAN | The Aarons Co Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AUOTY | New | AU Optronics Corp | $2,000 | – | 220 | +100.0% | 0.00% | – |
| APG | APi Group Corp | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| ABM | ABM Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACSAY | Sell | ACS Actividades de Construccion y Servicios SA | $0 | – | 46 | -2.1% | 0.00% | – |
| ACCO | ACCO Brands Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWSH | Exit | Swisher Hygiene Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FLEX | Sell | Flex Ltd | $2,000 | 0.0% | 88 | -32.8% | 0.00% | – |
| STNG | Scorpio Tankers Inc | $2,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| SBLK | New | Star Bulk Carriers Corp | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DNPLY | Exit | Dai Nippon Printing Co Ltd | $0 | – | -41 | -100.0% | 0.00% | – |
| EVVTY | Exit | Evolution AB | $0 | – | -3 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc Shs | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | Nanoviricides Inc | $0 | – | -400 | -100.0% | 0.00% | – | |
| NKRKY | Exit | Nokian Tyres PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S | $0 | – | -35 | -100.0% | 0.00% | – | |
| YDUQY | Exit | YDUQS Participacoes SA | $0 | – | -256 | -100.0% | 0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER | $0 | – | -78 | -100.0% | -0.00% | – | |
| KNRRY | Exit | Knorr Bremse Ag Unsponsred ADS | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | Sampo Oyj | $0 | – | -74 | -100.0% | -0.00% | – | |
| SLG | Exit | SL Green Realty Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -355 | -100.0% | -0.00% | – |
| JBAXY | Exit | Julius Baer Gruppe AG | $0 | – | -424 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $0 | – | -60 | -100.0% | -0.00% | – |
| BKHYY | Exit | Bank Hapoalim BM | $0 | – | -74 | -100.0% | -0.00% | – |
| MPNGY | Exit | Meituan Dianping | $0 | – | -62 | -100.0% | -0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| SZSAY | Exit | SUEZ SPONSORED ADR | $0 | – | -380 | -100.0% | -0.00% | – |
| NILSY | Exit | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $0 | – | -215 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -33 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -491 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $0 | – | -134 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -78 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $0 | – | -311 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -198 | -100.0% | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -41 | -100.0% | -0.00% | – |
| OGZPY | Exit | Gazprom Pao | $0 | – | -1,025 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -740 | -100.0% | -0.00% | – |
| NTSX | Exit | WisdomTree U.S. Efficient Core Fundexchange traded fund | $0 | – | -230 | -100.0% | -0.00% | – |
| LUKOY | Exit | PJSC Lukoil | $0 | – | -93 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -192 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $0 | – | -320 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -348 | -100.0% | -0.00% | – |
| GDRX | Exit | Goodrx Holdings Cl A Ord | $0 | – | -363 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME CFclosed end funds | $0 | – | -701 | -100.0% | -0.00% | – | |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltd | $0 | – | -343 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| CMDY | Exit | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $0 | – | -232 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -311 | -100.0% | -0.00% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $0 | – | -697 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -479 | -100.0% | -0.00% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $0 | – | -890 | -100.0% | -0.01% | – |
| DGL | Exit | Invesco DB Goldexchange traded fund | $0 | – | -430 | -100.0% | -0.01% | – |
| Exit | FirstService Corp | $0 | – | -114 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC Corp | $0 | – | -266 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -215 | -100.0% | -0.01% | – |
| HYZD | Exit | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $0 | – | -1,285 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $0 | – | -912 | -100.0% | -0.01% | – |
| COWN | Exit | Cowen Inc | $0 | – | -921 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -383 | -100.0% | -0.01% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -972 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Group PLC | $0 | – | -613 | -100.0% | -0.01% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFexchange traded fund | $0 | – | -245 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock MuniYield Qty IIIclosed end funds | $0 | – | -2,816 | -100.0% | -0.01% | – |
| ASBFY | Exit | Associated British Foods PLC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corp | $0 | – | -985 | -100.0% | -0.01% | – |
| PSCT | Exit | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.01% | – |
| BKF | Exit | iShares MSCI BRICexchange traded fund | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Plc Adr | $0 | – | -5,130 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -143 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -1,691 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -307 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -2,541 | -100.0% | -0.01% | – |
| URTH | Exit | iShares MSCI Worldexchange traded fund | $0 | – | -521 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -653 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -2,148 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -850 | -100.0% | -0.02% | – |
| BMEZ | Exit | BlackRock Health Sciences Trust IIclosed end funds | $0 | – | -4,382 | -100.0% | -0.02% | – |
| TTE | Exit | TotalEnergies SE | $0 | – | -2,541 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $0 | – | -6,736 | -100.0% | -0.04% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -1,478 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,287 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -1,838 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -10,920 | -100.0% | -0.20% | – |
| Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -4,779 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.