$178 Million is the total value of Eagle Bay Advisors LLC's 6336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500uit exchange traded | $17,853,000 | +66.5% | 41,423 | +69.6% | 10.01% | +16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $9,901,000 | +22.1% | 195,118 | +26.0% | 5.55% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded | $8,468,000 | +51.6% | 169,121 | +66.1% | 4.75% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMequities | $8,388,000 | +77.2% | 187,200 | +98.3% | 4.70% | +23.6% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAuit exchange traded | $7,585,000 | +58.0% | 149,022 | +67.3% | 4.25% | +10.2% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLuit exchange traded | $4,831,000 | +15.3% | 64,108 | +15.7% | 2.71% | -19.6% |
| AAPL | Buy | APPLE INCequities | $4,122,000 | +51.0% | 29,157 | +46.8% | 2.31% | +5.3% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $3,874,000 | +133.5% | 31,318 | +100.0% | 2.17% | +62.8% |
| VCSH | New | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $2,736,000 | – | 33,197 | +100.0% | 1.53% | – |
| MSFT | Sell | MICROSOFT CORPequities | $2,497,000 | -15.2% | 8,854 | -18.4% | 1.40% | -40.9% |
| AMZN | Buy | AMAZON.COM INCequities | $2,369,000 | +45.9% | 721 | +53.4% | 1.33% | +1.7% |
| IGMS | Buy | IGM BIOSCIENCES INC COMequities | $2,321,000 | -19.9% | 35,295 | +1.3% | 1.30% | -44.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFuit exchange traded | $2,061,000 | +25.7% | 36,676 | +33.2% | 1.16% | -12.3% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDequities | $2,031,000 | +2.4% | 8,412 | +2.8% | 1.14% | -28.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFput | $2,014,000 | – | 39,902 | +100.0% | 1.13% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INCequities | $1,719,000 | -40.5% | 108,716 | -42.4% | 0.96% | -58.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCequities | $1,646,000 | +96.4% | 4 | +100.0% | 0.92% | +36.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Aequities | $1,555,000 | +56.3% | 582 | +43.7% | 0.87% | +9.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFuit exchange traded | $1,500,000 | +24.9% | 20,158 | +24.7% | 0.84% | -12.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $1,490,000 | +12.5% | 13,809 | +18.7% | 0.84% | -21.5% |
| XOM | Buy | EXXON MOBIL CORPequities | $1,393,000 | +3.9% | 23,719 | +11.8% | 0.78% | -27.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFcall | $1,384,000 | – | 27,368 | +100.0% | 0.78% | – |
| ABT | Buy | ABBOTT LABORATORIESequities | $1,331,000 | +15.2% | 11,288 | +13.9% | 0.75% | -19.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Aequities | $1,325,000 | +1766.2% | 53,106 | +1931.6% | 0.74% | +1203.5% |
| PNC | Buy | PNC FINL SERVICESequities | $1,225,000 | +4.6% | 6,270 | +2.4% | 0.69% | -27.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFuit exchange traded | $1,213,000 | +176.3% | 24,015 | +231.6% | 0.68% | +92.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities | $1,180,000 | +6.2% | 2,044 | +8.1% | 0.66% | -25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,180,000 | +16.6% | 4,330 | +20.1% | 0.66% | -18.7% |
| MSFT | New | MICROSOFT CORPcall | $1,156,000 | – | 4,100 | +100.0% | 0.65% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $1,027,000 | +25.1% | 34,118 | +31.3% | 0.58% | -12.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $991,000 | +28.7% | 6,154 | +32.5% | 0.56% | -10.2% |
| KO | Buy | THE COCA-COLA COequities | $909,000 | +14.1% | 17,334 | +18.6% | 0.51% | -20.4% |
| GOOG | Buy | ALPHABET INC. CLASS Cequities | $905,000 | +55.5% | 340 | +48.5% | 0.51% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & COequities | $886,000 | +49.7% | 5,425 | +44.0% | 0.50% | +4.4% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $844,000 | – | 2,356 | +100.0% | 0.47% | – |
| MMM | Buy | 3M COequities | $841,000 | +32.6% | 4,797 | +51.7% | 0.47% | -7.5% |
| HD | Buy | HOME DEPOT INCequities | $828,000 | +6.0% | 2,530 | +3.7% | 0.46% | -26.1% |
| VTI | Buy | VANGUARD IDX FUNDequities | $768,000 | +97.9% | 3,456 | +99.3% | 0.43% | +38.1% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML ETF IVuit exchange traded | $738,000 | +6.2% | 5,522 | +8.5% | 0.41% | -25.9% |
| PG | Buy | PROCTER & GAMBLEequities | $705,000 | +97.5% | 5,029 | +92.5% | 0.40% | +37.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aequities | $670,000 | +34.3% | 11,969 | +38.1% | 0.38% | -6.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01equities | $643,000 | +67.4% | 4,998 | +86.6% | 0.36% | +16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequities | $623,000 | +20.3% | 10,526 | +36.6% | 0.35% | -16.3% |
| FB | Buy | FACEBOOK INC-CLASS Aequities | $606,000 | +65.6% | 1,787 | +72.0% | 0.34% | +15.6% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $594,000 | +27.2% | 11,156 | +35.0% | 0.33% | -11.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWequities | $547,000 | +75.3% | 11,600 | +52.6% | 0.31% | +22.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $539,000 | -20.9% | 6,026 | -19.8% | 0.30% | -44.9% |
| VIRT | Buy | VIRTU FINL INC CL Aequities | $535,000 | +42.3% | 21,843 | +63.6% | 0.30% | -0.7% |
| V | Buy | VISA INC CLASS Aequities | $535,000 | +17.6% | 2,395 | +24.1% | 0.30% | -18.0% |
| PEP | Buy | PEPSICO INCequities | $534,000 | +47.1% | 3,535 | +46.0% | 0.30% | +2.4% |
| AMGN | Buy | AMGEN INC.equities | $528,000 | +83.3% | 2,474 | +112.5% | 0.30% | +27.6% |
| ARCC | Buy | ARES CAPITAL CORP | $512,000 | +51100.0% | 25,177 | +62842.5% | 0.29% | +28600.0% |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $510,000 | – | 10,808 | +100.0% | 0.29% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $510,000 | +26.9% | 4,654 | +38.5% | 0.29% | -11.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCequities | $499,000 | -7.1% | 1,945 | +5.1% | 0.28% | -35.2% |
| WMT | Buy | WALMART INC COMequities | $492,000 | +28.5% | 3,521 | +31.1% | 0.28% | -10.4% |
| HUM | Buy | HUMANA INCequities | $488,000 | +74.3% | 1,258 | +99.7% | 0.27% | +21.8% |
| GBDC | New | GOLUB CAP BDC INC COMcall | $484,000 | – | 30,639 | +100.0% | 0.27% | – |
| HON | Buy | HONEYWELL INTL INCequities | $469,000 | +75.0% | 2,210 | +82.8% | 0.26% | +22.3% |
| UNH | Sell | UNITEDHEALTH GRP INCequities | $466,000 | -15.7% | 1,190 | -13.2% | 0.26% | -41.3% |
| PFE | Buy | PFIZER INCequities | $459,000 | +111.5% | 10,640 | +94.6% | 0.26% | +47.7% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $453,000 | +64.7% | 2,196 | +553.6% | 0.25% | +14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10equities | $453,000 | +5.3% | 2,257 | +4.8% | 0.25% | -26.6% |
| DIS | Buy | WALT DISNEY COequities | $452,000 | +41.7% | 2,664 | +48.4% | 0.25% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $448,000 | +66.5% | 1,181 | +68.0% | 0.25% | +16.2% |
| ACN | Sell | ACCENTURE PLC FCLASS Aforeign ordinaries | $444,000 | +0.9% | 1,384 | -6.2% | 0.25% | -29.7% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $442,000 | +64.9% | 8,109 | +62.3% | 0.25% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATNequities | $420,000 | +5.3% | 7,796 | +10.8% | 0.24% | -26.5% |
| DE | Buy | DEERE & COequities | $405,000 | +75.3% | 1,204 | +85.5% | 0.23% | +22.0% |
| ORCL | Buy | ORACLE CORPequities | $390,000 | +160.0% | 4,477 | +134.4% | 0.22% | +81.0% |
| PM | Buy | PHILIP MORRIS INTLequities | $384,000 | +1.1% | 4,050 | +6.3% | 0.22% | -29.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $382,000 | +46.9% | 1,105 | +57.2% | 0.21% | +2.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMequities | $381,000 | +40.6% | 21,721 | +38.9% | 0.21% | -1.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded | $380,000 | +14.1% | 4,367 | +17.3% | 0.21% | -20.5% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001equities | $367,000 | +6.4% | 5,025 | +0.5% | 0.21% | -25.6% |
| NFLX | Buy | NETFLIX INCequities | $355,000 | +69.9% | 582 | +49.6% | 0.20% | +18.5% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $355,000 | – | 48,755 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP COM USD0.001equities | $348,000 | +46.8% | 3,154 | +51.1% | 0.20% | +2.1% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $336,000 | +54.1% | 3,962 | +58.5% | 0.19% | +7.4% |
| LLY | Buy | LILLY ELI & COequities | $328,000 | +36.1% | 1,421 | +37.2% | 0.18% | -5.2% |
| MRK | Buy | MERCK &CO. INC COMequities | $323,000 | +57.6% | 4,290 | +66.5% | 0.18% | +9.7% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $312,000 | +50.7% | 367 | +58.2% | 0.18% | +5.4% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $311,000 | +49.5% | 5,714 | +82.0% | 0.17% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP COMequities | $303,000 | +70.2% | 4,279 | +90.6% | 0.17% | +18.9% |
| INTU | Sell | INTUIT INCequities | $304,000 | +7.4% | 560 | -1.1% | 0.17% | -25.4% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $303,000 | +104.7% | 3,101 | +91.3% | 0.17% | +42.9% |
| KKR | Buy | KKR &CO INC COMequities | $304,000 | +100.0% | 5,000 | +96.1% | 0.17% | +39.3% |
| UNH | New | UNITEDHEALTH GROUP INCput | $302,000 | – | 772 | +100.0% | 0.17% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $298,000 | +26.3% | 3,389 | +30.5% | 0.17% | -12.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01equities | $294,000 | +83.8% | 656 | +64.4% | 0.16% | +27.9% |
| TMO | Buy | THERMO FISHER SCNTFCequities | $293,000 | +202.1% | 514 | +173.4% | 0.16% | +110.3% |
| QCOM | Buy | QUALCOMM INCequities | $290,000 | +45.7% | 2,264 | +66.6% | 0.16% | +1.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $286,000 | – | 3,322 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO COM USD5.00equities | $285,000 | +106.5% | 1,306 | +129.5% | 0.16% | +44.1% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $283,000 | +48.9% | 2,251 | +51.2% | 0.16% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP COMequities | $282,000 | +37.6% | 6,655 | +36.1% | 0.16% | -4.2% |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $280,000 | -0.7% | 3,779 | 0.0% | 0.16% | -30.8% | |
| PIE | Buy | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $276,000 | +10.4% | 11,362 | +25.7% | 0.16% | -22.9% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETFequities | $272,000 | +103.0% | 4,400 | +100.0% | 0.15% | +41.7% |
| T | Buy | AT&T INC COM USD1equities | $273,000 | +28.2% | 10,081 | +39.2% | 0.15% | -10.5% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTunits | $270,000 | +52.5% | 9,616 | +45.2% | 0.15% | +6.3% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $261,000 | +10.6% | 1,886 | +17.8% | 0.15% | -23.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599equities | $258,000 | +171.6% | 4,846 | +161.9% | 0.14% | +90.8% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $258,000 | +101.6% | 2,526 | +111.2% | 0.14% | +40.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20equities | $253,000 | +68.7% | 1,514 | +71.7% | 0.14% | +17.4% |
| CB | Buy | CHUBB LTD Fforeign ordinaries | $252,000 | +98.4% | 1,433 | +84.2% | 0.14% | +38.2% |
| ANTM | Buy | ANTHEM INCequities | $252,000 | +35.5% | 679 | +41.2% | 0.14% | -6.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $251,000 | +28.7% | 6,634 | +30.2% | 0.14% | -10.2% |
| PDP | New | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMcall | $252,000 | – | 2,817 | +100.0% | 0.14% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $249,000 | -3.1% | 17,891 | +0.2% | 0.14% | -32.4% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001equities | $249,000 | +141.7% | 920 | +124.9% | 0.14% | +68.7% |
| CAT | Buy | CATERPILLAR INC COMequities | $248,000 | +51.2% | 1,290 | +72.7% | 0.14% | +5.3% |
| MCD | Buy | MCDONALDS CORPequities | $248,000 | +60.0% | 1,038 | +56.6% | 0.14% | +11.2% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $244,000 | +84.8% | 1,667 | +98.2% | 0.14% | +29.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $240,000 | +3.9% | 920 | +17.0% | 0.14% | -27.4% |
| WST | Buy | WEST PHARM SRVC INCequities | $239,000 | +64.8% | 564 | +40.0% | 0.13% | +14.5% |
| AVGO | Buy | BROADCOM INC COMequities | $237,000 | +28.1% | 486 | +27.2% | 0.13% | -10.7% |
| GLW | Buy | CORNING INCequities | $236,000 | +71.0% | 6,482 | +93.5% | 0.13% | +18.9% |
| THRM | Buy | GENTHERM INCequities | $226,000 | +126.0% | 2,788 | +99.1% | 0.13% | +58.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00equities | $224,000 | +107.4% | 1,145 | +106.3% | 0.13% | +44.8% |
| PSX | Buy | PHILLIPS 66 COMequities | $221,000 | +49.3% | 3,153 | +86.2% | 0.12% | +4.2% |
| CSX | Buy | CSX CORP COM USD1equities | $220,000 | +71.9% | 7,433 | +91.3% | 0.12% | +19.4% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $216,000 | +44.0% | 11,898 | +73.7% | 0.12% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00equities | $211,000 | +57.5% | 1,100 | +62.0% | 0.12% | +9.3% |
| New | GENERAL ELECTRIC CO COM NEWequities | $211,000 | – | 2,047 | +100.0% | 0.12% | – | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDuit exchange traded | $208,000 | +173.7% | 1,486 | +178.3% | 0.12% | +91.8% |
| MO | Buy | ALTRIA GROUP INCequities | $208,000 | +30.8% | 4,585 | +39.1% | 0.12% | -8.6% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10equities | $209,000 | +46.2% | 6,454 | +69.6% | 0.12% | +1.7% |
| OKE | Buy | ONEOK INC COM USD0.01equities | $206,000 | +89.0% | 3,542 | +82.5% | 0.12% | +31.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFequities | $206,000 | -20.2% | 700 | -15.2% | 0.12% | -44.0% |
| ZTS | Buy | ZOETIS INC CLASS Aequities | $204,000 | +85.5% | 1,054 | +83.0% | 0.11% | +29.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded | $202,000 | +4.1% | 471 | +4.4% | 0.11% | -27.6% |
| FCN | Buy | FTI CONSULTING INCequities | $200,000 | +32.5% | 1,477 | +37.8% | 0.11% | -7.4% |
| MET | Buy | METLIFE INC COM USD0.01equities | $197,000 | +22.4% | 3,180 | +25.5% | 0.11% | -14.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMequities | $186,000 | +111.4% | 3,581 | +102.8% | 0.10% | +46.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRequities | $183,000 | +59.1% | 2,247 | +85.7% | 0.10% | +12.0% |
| C | Buy | CITIGROUP INCequities | $181,000 | +41.4% | 2,593 | +46.7% | 0.10% | -1.0% |
| WMB | Buy | WILLIAMS COS INC COMequities | $179,000 | +92.5% | 6,857 | +98.6% | 0.10% | +33.3% |
| CMI | Buy | CUMMINS INCequities | $177,000 | +84.4% | 791 | +102.3% | 0.10% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $176,000 | +77.8% | 2,144 | +92.3% | 0.10% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $175,000 | +34.6% | 510 | +53.6% | 0.10% | -6.7% |
| XYL | Buy | XYLEM INC COM USD0.01equities | $171,000 | +74.5% | 1,363 | +69.3% | 0.10% | +21.5% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01equities | $172,000 | +72.0% | 10,265 | +89.3% | 0.10% | +20.0% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00equities | $170,000 | +100.0% | 1,118 | +89.5% | 0.10% | +39.7% |
| DHR | Sell | DANAHER CORPORATION COMequities | $168,000 | +8.4% | 555 | -1.4% | 0.09% | -24.8% |
| IMCG | ISHARES TR MRGSTR MD CP GRWequities | $165,000 | -0.6% | 2,400 | 0.0% | 0.09% | -30.1% | |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $162,000 | +95.2% | 770 | +121.3% | 0.09% | +35.8% |
| ENIA | Buy | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities | $162,000 | +4.5% | 27,739 | +33.8% | 0.09% | -27.2% |
| TSLA | Buy | TESLA INC COMequities | $160,000 | +105.1% | 208 | +84.1% | 0.09% | +42.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMequities | $158,000 | +54.9% | 566 | +76.9% | 0.09% | +8.5% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $158,000 | +53.4% | 781 | +50.5% | 0.09% | +7.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bequities | $158,000 | -6.5% | 871 | +9.1% | 0.09% | -34.6% |
| TGT | New | TARGET CORPequities | $158,000 | – | 694 | +100.0% | 0.09% | – |
| MMS | Buy | MAXIMUS INCequities | $156,000 | +40.5% | 1,883 | +51.4% | 0.09% | -2.2% |
| FDX | Buy | FEDEX CORP COM USD0.10equities | $155,000 | +28.1% | 703 | +74.9% | 0.09% | -10.3% |
| WM | Buy | WASTE MANAGEMENT INCequities | $156,000 | +69.6% | 1,038 | +59.0% | 0.09% | +17.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMequities | $156,000 | +105.3% | 4,200 | +82.6% | 0.09% | +42.6% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFuit exchange traded | $156,000 | +26.8% | 1,442 | +67.3% | 0.09% | -12.1% |
| IVV | New | ISHARES S&P 500call | $154,000 | – | 359 | +100.0% | 0.09% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLA ND COequities | $151,000 | +98.7% | 2,507 | +101.0% | 0.08% | +39.3% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equities | $151,000 | +77.6% | 2,535 | +86.3% | 0.08% | +25.0% |
| OXY | Buy | OCCIDENTAL PETROL COequities | $150,000 | +111.3% | 5,012 | +128.0% | 0.08% | +47.4% |
| SYY | Buy | SYSCO CORPequities | $150,000 | +105.5% | 1,912 | +104.5% | 0.08% | +42.4% |
| ABMD | Buy | ABIOMED INC COM USD0.01equities | $150,000 | +108.3% | 460 | +100.0% | 0.08% | +44.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequities | $147,000 | +44.1% | 616 | +63.4% | 0.08% | 0.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSequities | $147,000 | +34.9% | 900 | +38.5% | 0.08% | -6.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $146,000 | +94.7% | 558 | +100.0% | 0.08% | +36.7% |
| BX | Buy | BLACKSTONE INCequities | $146,000 | +121.2% | 1,248 | +88.0% | 0.08% | +54.7% |
| INFO | Buy | IHS MARKIT LTD Fforeign ordinaries | $145,000 | +57.6% | 1,251 | +54.4% | 0.08% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001equities | $142,000 | +140.7% | 2,046 | +144.4% | 0.08% | +70.2% |
| COP | Buy | CONOCOPHILLIPS COMequities | $143,000 | +95.9% | 2,088 | +80.9% | 0.08% | +35.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMequities | $140,000 | +10.2% | 2,254 | +30.2% | 0.08% | -22.5% |
| POWW | Buy | AMMO INC COM ISIN #US00175J1079equities | $140,000 | +25.0% | 22,780 | +100.0% | 0.08% | -12.2% |
| FSS | Buy | FEDERAL SIGNAL CORPequities | $140,000 | +84.2% | 3,600 | +91.5% | 0.08% | +29.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMequities | $141,000 | +93.2% | 1,059 | +99.4% | 0.08% | +33.9% |
| LSTR | Buy | LANDSTAR SYSTEM INCequities | $141,000 | +206.5% | 892 | +219.7% | 0.08% | +113.5% |
| KSU | Buy | KANSAS CITY SOUTHERNequities | $139,000 | +59.8% | 512 | +68.4% | 0.08% | +11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequities | $138,000 | +40.8% | 320 | +40.4% | 0.08% | -2.5% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $137,000 | +69.1% | 345 | +69.1% | 0.08% | +18.5% |
| BGS | Buy | B&G FOODS INCequities | $138,000 | +81.6% | 4,600 | +100.0% | 0.08% | +26.2% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $137,000 | +57.5% | 1,930 | +89.4% | 0.08% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Aforeign ordinaries | $136,000 | +58.1% | 1,450 | +77.5% | 0.08% | +10.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMequities | $136,000 | +86.3% | 1,636 | +87.8% | 0.08% | +28.8% |
| GGG | Buy | GRACO INCequities | $135,000 | +175.5% | 1,921 | +206.9% | 0.08% | +94.9% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities | $132,000 | +94.1% | 680 | +94.3% | 0.07% | +34.5% |
| ELP | Buy | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $130,000 | +140.7% | 19,856 | +113.5% | 0.07% | +69.8% |
| LAZ | Buy | LAZARD LTD SHS Aunits | $130,000 | +97.0% | 2,858 | +100.0% | 0.07% | +37.7% |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPVequities | $130,000 | – | 856 | +100.0% | 0.07% | – |
| EBR | Buy | CENTRAIS ELETR BRAS SA - ELETROBRASequities | $131,000 | +29.7% | 18,817 | +75.3% | 0.07% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3equities | $130,000 | +78.1% | 763 | +83.9% | 0.07% | +23.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $130,000 | +109.7% | 4,800 | +128.6% | 0.07% | +46.0% |
| ROLL | Buy | RBC BEARINGS INCequities | $131,000 | +385.2% | 612 | +356.7% | 0.07% | +231.8% |
| REGN | Buy | REGENERON PHARMS INCequities | $128,000 | +109.8% | 211 | +99.1% | 0.07% | +46.9% |
| UL | UNILEVER PLC SPON ADR NEWequities | $128,000 | -8.6% | 2,337 | 0.0% | 0.07% | -36.3% | |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDequities | $128,000 | +45.5% | 1,883 | +97.2% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMunits | $126,000 | +80.0% | 5,800 | +100.0% | 0.07% | +26.8% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWequities | $126,000 | +106.6% | 1,800 | +100.0% | 0.07% | +44.9% |
| WRK | Buy | WESTROCK CO COMequities | $126,000 | +80.0% | 2,533 | +96.8% | 0.07% | +26.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INCequities | $126,000 | +16.7% | 1,027 | +36.4% | 0.07% | -18.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequities | $124,000 | +106.7% | 3,600 | +100.0% | 0.07% | +45.8% |
| FISV | Buy | FISERV INCequities | $123,000 | +28.1% | 1,139 | +29.7% | 0.07% | -10.4% |
| K | Buy | KELLOGG COMPANY COM USD0.25equities | $120,000 | +103.4% | 1,886 | +108.4% | 0.07% | +42.6% |
| KHC | Buy | KRAFT HEINZ CO COMequities | $120,000 | +87.5% | 3,244 | +115.3% | 0.07% | +31.4% |
| SO | Buy | SOUTHERN COequities | $117,000 | +62.5% | 1,883 | +65.5% | 0.07% | +13.8% |
| CI | Buy | CIGNA CORP NEW COMequities | $118,000 | +18.0% | 592 | +41.6% | 0.07% | -17.5% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $118,000 | – | 301 | +100.0% | 0.07% | – |
| KBH | Buy | KB HOMEequities | $117,000 | +91.8% | 3,008 | +104.1% | 0.07% | +34.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESunits | $118,000 | +1211.1% | 615 | +1476.9% | 0.07% | +842.9% |
| BG | Buy | BUNGE LIMITED COM STK USD0.01equities | $116,000 | +110.9% | 1,426 | +103.7% | 0.06% | +47.7% |
| IDXX | Buy | IDEXX LABS INCequities | $116,000 | +2.7% | 187 | +5.6% | 0.06% | -28.6% |
| BRFS | Buy | BRF ADR REP ONE ORDequities | $114,000 | +123.5% | 22,600 | +143.0% | 0.06% | +56.1% |
| ABB | Buy | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $114,000 | +52.0% | 3,422 | +58.9% | 0.06% | +6.7% |
| UNP | Buy | UNION PACIFIC CORPequities | $114,000 | +5.6% | 574 | +18.4% | 0.06% | -26.4% |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $115,000 | – | 2,021 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $115,000 | +18.6% | 1,952 | +28.7% | 0.06% | -17.9% |
| UPS | New | UNITED PARCEL SERVICE INCput | $111,000 | – | 611 | +100.0% | 0.06% | – |
| PRI | Buy | PRIMERICA INC COM USD0.01equities | $111,000 | +73.4% | 728 | +81.5% | 0.06% | +21.6% |
| PAYX | Buy | PAYCHEX INC COM USD0.01equities | $110,000 | +96.4% | 986 | +96.8% | 0.06% | +37.8% |
| DK | Buy | DELEK US HLDGS INC NEW COMequities | $108,000 | +92.9% | 6,000 | +135.3% | 0.06% | +35.6% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $109,000 | +32.9% | 8,745 | +98.3% | 0.06% | -7.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01equities | $109,000 | +84.7% | 800 | +86.5% | 0.06% | +29.8% |
| TEF | Buy | TELEFONICA SA ADR EA REPR 1 ORD NPVequities | $108,000 | +120.4% | 25,734 | +150.3% | 0.06% | +56.4% |
| LENB | Buy | LENNAR CORP COM USD0.10 CLASS Bequities | $108,000 | +83.1% | 1,400 | +99.7% | 0.06% | +29.8% |
| CRL | Sell | CHARLES RIVER LABSequities | $108,000 | -16.9% | 265 | -23.6% | 0.06% | -41.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP COMequities | $107,000 | +69.8% | 2,305 | +83.8% | 0.06% | +17.6% |
| ADS | Buy | ALLIANCE DATA SYSTEM COM USD0.01equities | $107,000 | +69.8% | 1,071 | +79.7% | 0.06% | +17.6% |
| FHB | Buy | FIRST HAWAIIAN INC COMequities | $106,000 | +107.8% | 3,612 | +104.9% | 0.06% | +43.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $106,000 | +14.0% | 19,852 | +36.0% | 0.06% | -21.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $106,000 | +96.3% | 7,600 | +100.0% | 0.06% | +37.2% |
| EME | Buy | EMCOR GROUP INC COM STK USD0.01equities | $106,000 | +82.8% | 922 | +100.0% | 0.06% | +25.5% |
| CTLT | Sell | CATALENT INC COMequities | $105,000 | +2.9% | 782 | -15.3% | 0.06% | -28.0% |
| NDAQ | Buy | NASDAQ INC COM STKequities | $106,000 | +11.6% | 557 | +5.3% | 0.06% | -22.4% |
| SYF | New | SYNCHRONY FINANCIAL COMcall | $104,000 | – | 2,117 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1equities | $101,000 | +44.3% | 346 | +47.2% | 0.06% | +1.8% |
| UL | New | UNILEVER PLC SPON ADR NEWput | $102,000 | – | 1,865 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC COM USD0.10equities | $102,000 | +36.0% | 1,946 | +31.8% | 0.06% | -5.0% |
| MMSI | MERIT MED SYS INCequities | $102,000 | +9.7% | 1,408 | 0.0% | 0.06% | -24.0% | |
| ISRG | Buy | INTUITIVE SURGICAL TRADES WITH DUE BILLSequities | $101,000 | +60.3% | 101 | +48.5% | 0.06% | +11.8% |
| OC | Buy | OWENS CORNING COM USD0.01equities | $102,000 | +72.9% | 1,200 | +100.0% | 0.06% | +21.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMequities | $100,000 | +108.3% | 652 | +100.0% | 0.06% | +43.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPequities | $100,000 | +53.8% | 4,288 | +64.9% | 0.06% | +7.7% |
| BIIB | Buy | BIOGEN INC COM USD0.0005equities | $100,000 | +61.3% | 354 | +100.0% | 0.06% | +12.0% |
| PPL | Buy | PPL CORP COM USD0.01equities | $100,000 | +122.2% | 3,544 | +123.5% | 0.06% | +55.6% |
| EQNR | Buy | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $100,000 | +25.0% | 3,912 | +6.3% | 0.06% | -12.5% |
| YUM | Buy | YUM! BRANDS INCequities | $100,000 | +85.2% | 813 | +76.4% | 0.06% | +30.2% |
| TTC | Buy | TORO COequities | $100,000 | +112.8% | 1,018 | +145.3% | 0.06% | +47.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPequities | $100,000 | +49.3% | 497 | +35.8% | 0.06% | +3.7% |
| SAM | Buy | BOSTON BEER COMPANY INCequities | $98,000 | +8.9% | 190 | +115.9% | 0.06% | -23.6% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $98,000 | +113.0% | 1,500 | +100.0% | 0.06% | +48.6% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHSequities | $98,000 | +88.5% | 5,600 | +86.7% | 0.06% | +31.0% |
| SSD | Buy | SIMPSON MFG INC COMequities | $98,000 | +84.9% | 914 | +95.7% | 0.06% | +27.9% |
| OI | Buy | O-I GLASS INC COMequities | $98,000 | +75.0% | 6,800 | +100.0% | 0.06% | +22.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bequities | $96,000 | +71.4% | 2,044 | +100.2% | 0.05% | +20.0% |
| DOW | Buy | DOW INC COMequities | $96,000 | +52.4% | 1,684 | +74.9% | 0.05% | +5.9% |
| PLAY | Buy | DAVE & BUSTERS INC | $96,000 | +134.1% | 2,500 | +150.0% | 0.05% | +63.6% |
| PCAR | Buy | PACCAR INC COM USD1.00equities | $96,000 | +65.5% | 1,221 | +92.3% | 0.05% | +14.9% |
| IP | Buy | INTERNTNL PAPER TRADES WITH DUE BILLSequities | $96,000 | +50.0% | 1,727 | +71.2% | 0.05% | +5.9% |
| INGR | Buy | INGREDION INC COM USD0.01equities | $94,000 | +95.8% | 1,050 | +100.0% | 0.05% | +35.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM USD0.01equities | $94,000 | +118.6% | 644 | +100.0% | 0.05% | +51.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFequities | $94,000 | +25.3% | 2,903 | +70.8% | 0.05% | -11.7% |
| ASGN | Buy | ASGN INC COMequities | $93,000 | +14.8% | 824 | +1.9% | 0.05% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COMequities | $92,000 | +100.0% | 998 | +188.4% | 0.05% | +40.5% |
| EXC | Buy | EXELON CORP COM NPVequities | $92,000 | +50.8% | 1,901 | +42.6% | 0.05% | +6.1% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0.01equities | $93,000 | +322.7% | 576 | +376.0% | 0.05% | +188.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $92,000 | +187.5% | 1,268 | +247.4% | 0.05% | +100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPequities | $93,000 | – | 828 | +100.0% | 0.05% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCequities | $92,000 | +124.4% | 556 | +100.0% | 0.05% | +57.6% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $91,000 | – | 1,700 | +100.0% | 0.05% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $90,000 | +12.5% | 1,771 | +15.5% | 0.05% | -21.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNunits | $90,000 | +87.5% | 9,400 | +108.9% | 0.05% | +28.2% |
| MGLN | Buy | MAGELLAN HEALTH INCequities | $90,000 | +91.5% | 960 | +93.9% | 0.05% | +31.6% |
| AVY | Buy | AVERY DENNISON CORP COM USD1equities | $89,000 | +36.9% | 425 | +43.1% | 0.05% | -3.8% |
| ERJ | Buy | EMBRAER ADR REP FOUR ORDequities | $88,000 | +104.7% | 5,200 | +85.7% | 0.05% | +40.0% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $88,000 | +388.9% | 208 | +420.0% | 0.05% | +250.0% |
| MTSI | Buy | MA COM TECH SOLUTNequities | $87,000 | +3.6% | 1,316 | +1.9% | 0.05% | -27.9% |
| TWTR | Buy | TWITTER INC COM USD0.000005equities | $87,000 | +47.5% | 1,453 | +77.6% | 0.05% | +4.3% |
| MSFT | New | MICROSOFT CORPput | $87,000 | – | 310 | +100.0% | 0.05% | – |
| LIN | Buy | LINDE PLC Fforeign ordinaries | $88,000 | +17.3% | 302 | +18.0% | 0.05% | -18.3% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $88,000 | – | 900 | +100.0% | 0.05% | – |
| OUT | Buy | OUTFRONT MEDIA INCunits | $86,000 | +87.0% | 3,400 | +78.9% | 0.05% | +29.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMequities | $86,000 | +14.7% | 2,654 | +25.2% | 0.05% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMequities | $85,000 | 0.0% | 1,315 | -0.1% | 0.05% | -29.4% |
| ALE | Buy | ALLETE INC COM NEWequities | $86,000 | -3.4% | 1,434 | +15.1% | 0.05% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. COMequities | $86,000 | +50.9% | 1,534 | +93.7% | 0.05% | +4.3% |
| SJM | Buy | SMUCKER J M CO COM NEWequities | $86,000 | +87.0% | 716 | +104.6% | 0.05% | +29.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $84,000 | +115.4% | 1,500 | +100.0% | 0.05% | +51.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMequities | $83,000 | +72.9% | 378 | +78.3% | 0.05% | +20.5% |
| SQ | Buy | SQUARE INC CL Aequities | $83,000 | +112.8% | 346 | +119.0% | 0.05% | +51.6% |
| NML | Buy | NEUBERGER BERMAN MLP &ENERGY COMequities | $84,000 | +110.0% | 17,200 | +120.9% | 0.05% | +46.9% |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSequities | $84,000 | -1.2% | 5,000 | 0.0% | 0.05% | -30.9% | |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00equities | $82,000 | +156.2% | 1,083 | +197.5% | 0.05% | +76.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $80,000 | – | 153 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equities | $81,000 | -8.0% | 1,041 | -9.5% | 0.04% | -36.6% |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $80,000 | -35.5% | 1,276 | -35.4% | 0.04% | -55.0% |
| CAG | Buy | CONAGRA BRANDS INCequities | $81,000 | +84.1% | 2,384 | +104.8% | 0.04% | +28.6% |
| PACW | Buy | PACWEST BANCORP DEL COMequities | $78,000 | +20.0% | 1,703 | +10.2% | 0.04% | -15.4% |
| SLB | Buy | SCHLUMBERGER LTD Fforeign ordinaries | $79,000 | +192.6% | 2,667 | +221.3% | 0.04% | +100.0% |
| SBNY | Buy | SIGNATURE BANKequities | $78,000 | +14.7% | 279 | +4.5% | 0.04% | -20.0% |
| EIX | Buy | EDISON INTERNATIONALequities | $78,000 | +81.4% | 1,400 | +91.8% | 0.04% | +25.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMunits | $78,000 | +62.5% | 4,800 | +92.0% | 0.04% | +12.8% |
| FORM | Buy | FORMFACTOR INCequities | $78,000 | +100.0% | 2,090 | +100.0% | 0.04% | +41.9% |
| BKU | Buy | BANKUNITED INCequities | $77,000 | -2.5% | 1,819 | +0.7% | 0.04% | -32.8% |
| IT | Sell | GARTNER INC COM USD0.0005equities | $77,000 | +18.5% | 250 | -3.5% | 0.04% | -17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1equities | $76,000 | +68.9% | 210 | +75.0% | 0.04% | +19.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMequities | $76,000 | +94.9% | 1,800 | +100.0% | 0.04% | +38.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01equities | $76,000 | +2.7% | 465 | +0.2% | 0.04% | -28.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities | $75,000 | +50.0% | 457 | +42.4% | 0.04% | +5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDequities | $75,000 | +19.0% | 1,688 | +10.5% | 0.04% | -17.6% |
| EMR | Buy | EMERSON ELECTRIC COequities | $75,000 | +341.2% | 814 | +381.7% | 0.04% | +200.0% |
| HUGSU | Buy | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPunits | $74,000 | +138.7% | 7,332 | +147.2% | 0.04% | +64.0% |
| ATR | Buy | APTARGROUP INCequities | $74,000 | -3.9% | 644 | +24.1% | 0.04% | -33.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequities | $74,000 | +124.2% | 186 | +100.0% | 0.04% | +51.9% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKequities | $72,000 | +46.9% | 820 | +105.0% | 0.04% | +2.6% |
| CTVA | Buy | CORTEVA INC COMequities | $71,000 | +31.5% | 1,698 | +47.0% | 0.04% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLSequities | $71,000 | +10.9% | 472 | +14.6% | 0.04% | -21.6% |
| MC | Buy | MOELIS & COequities | $70,000 | +105.9% | 1,158 | +100.0% | 0.04% | +44.4% |
| MTUM | New | ISHARES TR MSCI USA MMENTMequities | $70,000 | – | 400 | +100.0% | 0.04% | – |
| ITRI | Buy | ITRON INCequities | $69,000 | -24.2% | 911 | +2.2% | 0.04% | -46.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $70,000 | +29.6% | 2,187 | +16.6% | 0.04% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $69,000 | +43.8% | 1,516 | +47.2% | 0.04% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMunits | $70,000 | +94.4% | 2,600 | +100.0% | 0.04% | +34.5% |
| THO | Buy | THOR INDUSTRIES INC | $70,000 | +6900.0% | 568 | +56700.0% | 0.04% | +3800.0% |
| U | UNITY SOFTWARE INC COMequities | $67,000 | +13.6% | 523 | 0.0% | 0.04% | -19.1% | |
| CBU | Buy | COMMUNITY BANK SYSTEM INCequities | $68,000 | +78.9% | 1,000 | +100.0% | 0.04% | +22.6% |
| U | New | UNITY SOFTWARE INC COMcall | $67,000 | – | 523 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TR ISHARESequities | $68,000 | +28.3% | 3,232 | +75.7% | 0.04% | -11.6% |
| TROX | Buy | TRONOX HOLDINGS PLC Fforeign ordinaries | $67,000 | +8.1% | 2,692 | +0.3% | 0.04% | -24.0% |
| MRVL | MARVELL TECHNOLOGY INC COMequities | $66,000 | +1.5% | 1,100 | 0.0% | 0.04% | -28.8% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $66,000 | +94.1% | 658 | +100.0% | 0.04% | +37.0% |
| MSCI | Buy | MSCI INCequities | $66,000 | +500.0% | 109 | +473.7% | 0.04% | +311.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $66,000 | -2.9% | 1,622 | +5.2% | 0.04% | -32.7% |
| L | Buy | LOEWS CORP COM USD0.01equities | $66,000 | +83.3% | 1,244 | +93.2% | 0.04% | +27.6% |
| AER | Buy | AERCAP HOLDINGS NV Fforeign ordinaries | $66,000 | +10.0% | 1,152 | +1.2% | 0.04% | -22.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00foreign ordinaries | $64,000 | +12.3% | 941 | +18.7% | 0.04% | -21.7% |
| TRU | New | TRANSUNION | $64,000 | – | 569 | +100.0% | 0.04% | – |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $65,000 | +80.6% | 599 | +69.2% | 0.04% | +24.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM USD0.1equities | $64,000 | +106.5% | 226 | +105.5% | 0.04% | +44.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $65,000 | -12.2% | 371 | +1.4% | 0.04% | -40.0% |
| Sell | TARGET CORP | $64,000 | -47.5% | 281 | -43.1% | 0.04% | -63.3% | |
| BP | Sell | BP PLC SPONSORED ADRequities | $64,000 | -4.5% | 2,316 | -8.0% | 0.04% | -33.3% |
| CNS | Buy | COHEN & STEERS INCequities | $64,000 | 0.0% | 760 | +0.1% | 0.04% | -29.4% |
| LW | Buy | LAMB WESTON HLDGS INC COMequities | $62,000 | +51.2% | 1,000 | +100.0% | 0.04% | +6.1% |
| EBAY | Buy | EBAY INC. COMequities | $62,000 | +195.2% | 904 | +213.9% | 0.04% | +105.9% |
| DY | Buy | DYCOM INDUSTRIES INCequities | $63,000 | +1.6% | 882 | +9.6% | 0.04% | -30.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMequities | $63,000 | +23.5% | 908 | +43.7% | 0.04% | -14.6% |
| EVRG | Buy | EVERGY INC COMequities | $62,000 | +10.7% | 982 | +10.8% | 0.04% | -22.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATIONAL INCequities | $62,000 | +87.9% | 1,800 | +125.0% | 0.04% | +29.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequities | $62,000 | -3.1% | 599 | -10.5% | 0.04% | -31.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01equities | $62,000 | +12.7% | 186 | +26.5% | 0.04% | -20.5% |
| DXCM | Buy | DEXCOM INCequities | $62,000 | +181.8% | 116 | +132.0% | 0.04% | +94.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC COM NPVequities | $62,000 | +55.0% | 3,100 | +72.2% | 0.04% | +9.4% |
| CDW | Buy | CDW CORP COM USD0.01equities | $60,000 | +566.7% | 331 | +575.5% | 0.03% | +385.7% |
| SMG | New | SCOTTS MIRACLE GRO CO | $60,000 | – | 410 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW COMequities | $60,000 | -6.2% | 127 | -0.8% | 0.03% | -33.3% |
| USB | Buy | US BANCORPequities | $60,000 | +122.2% | 1,011 | +136.2% | 0.03% | +54.5% |
| AMP | Buy | AMERIPRISE FINLequities | $60,000 | +62.2% | 224 | +62.3% | 0.03% | +13.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequities | $61,000 | -28.2% | 697 | -3.5% | 0.03% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $59,000 | +2850.0% | 32 | +3100.0% | 0.03% | +1550.0% |
| ROG | Sell | ROGERS CORPequities | $59,000 | -19.2% | 312 | -10.9% | 0.03% | -44.1% |
| CRI | Sell | CARTERS INC COMequities | $58,000 | -19.4% | 610 | -9.2% | 0.03% | -43.1% |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFuit exchange traded | $59,000 | -9.2% | 2,000 | 0.0% | 0.03% | -36.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001equities | $58,000 | +1.8% | 88 | -4.3% | 0.03% | -28.3% |
| HBAN | Sell | HUNTINGTON BANCSHSequities | $58,000 | 0.0% | 3,755 | -2.4% | 0.03% | -29.8% |
| FRT | FEDERAL RLTY INVT TRreal estate investme | $59,000 | 0.0% | 500 | 0.0% | 0.03% | -29.8% | |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS Aequities | $58,000 | +9.4% | 623 | +23.1% | 0.03% | -23.3% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMequities | $57,000 | +26.7% | 655 | +84.5% | 0.03% | -11.1% |
| BR | Buy | BROADRIDGE FINL SOLUequities | $57,000 | +5600.0% | 342 | +17000.0% | 0.03% | +3100.0% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $57,000 | -14.9% | 1,905 | +5.8% | 0.03% | -40.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD COM USD1.00foreign ordinaries | $57,000 | +216.7% | 1,932 | +257.1% | 0.03% | +128.6% |
| ANSS | Buy | ANSYS INC COM USD0.01equities | $57,000 | -5.0% | 171 | +6.2% | 0.03% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01equities | $57,000 | -19.7% | 616 | -16.0% | 0.03% | -43.9% |
| WRB | New | W R BERKLEY CORP | $57,000 | – | 780 | +100.0% | 0.03% | – |
| BDC | Sell | BELDEN INCequities | $55,000 | +7.8% | 946 | -0.9% | 0.03% | -24.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreal estate investme | $56,000 | +75.0% | 490 | +63.3% | 0.03% | +19.2% |
| FLS | Buy | FLOWSERVE CORP COM USD1.25equities | $55,000 | +12.2% | 1,547 | +33.2% | 0.03% | -20.5% |
| SEE | New | SEALED AIR CORP | $56,000 | – | 1,022 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INCORPORATE | $56,000 | – | 517 | +100.0% | 0.03% | – |
| HSC | Sell | HARSCO CORPequities | $56,000 | -21.1% | 3,332 | -1.3% | 0.03% | -45.6% |
| DDAIF | New | DAIMLER AG ORDFforeign ordinaries | $56,000 | – | 623 | +100.0% | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFcall | $56,000 | – | 645 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWequities | $56,000 | +80.6% | 1,600 | +77.8% | 0.03% | +24.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCequities | $55,000 | -6.8% | 1,868 | +8.4% | 0.03% | -34.0% |
| AOS | Buy | SMITH A O CORP COMequities | $53,000 | +1225.0% | 882 | +1737.5% | 0.03% | +900.0% |
| SHW | Sell | SHERWIN-WILLIAMS COequities | $54,000 | -14.3% | 187 | -16.1% | 0.03% | -41.2% |
| MNRO | Buy | MONRO INC COMequities | $53,000 | -8.6% | 949 | +8.2% | 0.03% | -36.2% |
| NBHC | Sell | NTNL BANK HLDGS CLASS Aequities | $53,000 | -11.7% | 1,286 | -16.8% | 0.03% | -37.5% |
| BLL | Buy | BALL CORP COM NPVequities | $54,000 | +14.9% | 597 | +5.9% | 0.03% | -21.1% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHequities | $54,000 | +92.9% | 330 | +100.0% | 0.03% | +30.4% |
| AIN | Sell | ALBANY INTL CO CLASS Aequities | $54,000 | -19.4% | 702 | -2.6% | 0.03% | -44.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $54,000 | -6.9% | 362 | +20.3% | 0.03% | -36.2% |
| ATHM | Buy | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $54,000 | +45.9% | 1,124 | +100.0% | 0.03% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Aequities | $54,000 | +145.5% | 178 | +100.0% | 0.03% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $53,000 | -22.1% | 526 | -22.9% | 0.03% | -45.5% |
| OGN | Buy | ORGANON &CO COMMON STOCKequities | $53,000 | +152.4% | 1,617 | +192.9% | 0.03% | +76.5% |
| COPX | Buy | GLOBAL X FDS GLOBAL X COPPERequities | $54,000 | +80.0% | 1,600 | +100.0% | 0.03% | +25.0% |
| WMT | New | WALMART INC COMcall | $53,000 | – | 380 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RESOURCES INCequities | $54,000 | +63.6% | 659 | +74.3% | 0.03% | +11.1% |
| EEFT | Buy | EURONET WORLDWIDE INCequities | $51,000 | -5.6% | 409 | +6.2% | 0.03% | -32.6% |
| HLF | Buy | HERBALIFE NUTRITION LT Fforeign ordinaries | $51,000 | -8.9% | 1,218 | +18.9% | 0.03% | -35.6% |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $52,000 | -3.7% | 283 | 0.0% | 0.03% | -32.6% | |
| AON | Buy | AON PLC SHS CL A COM USD0.01foreign ordinaries | $52,000 | +18.2% | 183 | +5.8% | 0.03% | -17.1% |
| UNP | New | UNION PAC CORP COMput | $52,000 | – | 262 | +100.0% | 0.03% | – |
| LESL | Buy | LESLIES INC COMequities | $50,000 | +138.1% | 2,426 | +234.6% | 0.03% | +64.7% |
| PLD | Buy | PROLOGIS INC. COMunits | $50,000 | +92.3% | 408 | +110.3% | 0.03% | +33.3% |
| GAN | Buy | GAN LTD COM USD0.01equities | $50,000 | +42.9% | 3,460 | +123.8% | 0.03% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $50,000 | +163.2% | 680 | +209.1% | 0.03% | +86.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWequities | $50,000 | -20.6% | 219 | -23.4% | 0.03% | -45.1% |
| KN | Buy | KNOWLES CORP COM USD1.0equities | $49,000 | +2.1% | 2,628 | +12.4% | 0.03% | -30.8% |
| FMC | Buy | FMC CORP COM NEWequities | $48,000 | -7.7% | 510 | +13.3% | 0.03% | -35.7% |
| BOH | Buy | BANK OF HAWAII CORP | $49,000 | +4800.0% | 593 | +59200.0% | 0.03% | +2600.0% |
| NDSN | NORDSON CORPequities | $48,000 | +9.1% | 200 | 0.0% | 0.03% | -22.9% | |
| KRA | Sell | KRATON CORP COMequities | $49,000 | +16.7% | 1,062 | -13.6% | 0.03% | -20.6% |
| KBR | Buy | KBR INC COM USD0.001equities | $48,000 | +4.3% | 1,215 | +6.3% | 0.03% | -27.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $48,000 | +380.0% | 780 | +361.5% | 0.03% | +237.5% |
| HEIA | Sell | HEICO CORP NEW CL Aequities | $48,000 | -9.4% | 408 | -0.5% | 0.03% | -37.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPequities | $48,000 | -31.4% | 877 | -16.4% | 0.03% | -51.8% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYequities | $49,000 | +122.7% | 2,814 | +230.7% | 0.03% | +50.0% |
| IEX | Sell | IDEX CORP COM USD0.01equities | $48,000 | -28.4% | 235 | -18.7% | 0.03% | -50.0% |
| ARKF | ARK FINTECH INNOVATION ETFuit exchange traded | $49,000 | -10.9% | 1,000 | 0.0% | 0.03% | -38.6% | |
| EA | Sell | ELECTRONIC ARTS INCequities | $47,000 | -7.8% | 328 | -4.1% | 0.03% | -36.6% |
| HPQ | Buy | HP INC COMequities | $47,000 | +193.8% | 1,730 | +258.9% | 0.03% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMunits | $47,000 | -16.1% | 173 | -13.5% | 0.03% | -42.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COMequities | $46,000 | +35.3% | 793 | +59.2% | 0.03% | -3.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDequities | $47,000 | -36.5% | 215 | -33.8% | 0.03% | -56.7% |
| TJX | Sell | TJX COMPANIES INCequities | $47,000 | -14.5% | 712 | -8.7% | 0.03% | -40.9% |
| FIZZ | New | NTNL BEVERAGE CO | $47,000 | – | 898 | +100.0% | 0.03% | – |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $46,000 | -4.2% | 404 | 0.0% | 0.03% | -33.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01equities | $46,000 | +76.9% | 292 | +70.8% | 0.03% | +23.8% |
| FE | Buy | FIRSTENERGY CORP COM USD0.10equities | $46,000 | +109.1% | 1,277 | +128.4% | 0.03% | +44.4% |
| RLI | Buy | RLI CORP COM USD1.00equities | $46,000 | +84.0% | 451 | +99.6% | 0.03% | +30.0% |
| ACIW | Buy | ACI WORLDWIDE INCequities | $46,000 | -17.9% | 1,529 | +4.4% | 0.03% | -42.2% |
| CAKE | Buy | CHEESECAKE FACTORY | $46,000 | +4500.0% | 971 | +97000.0% | 0.03% | +2500.0% |
| CSL | Buy | CARLISLE COMPANIES INCequities | $47,000 | +2.2% | 234 | +0.4% | 0.03% | -29.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $46,000 | +64.3% | 967 | +83.8% | 0.03% | +13.0% |
| ADSK | Buy | AUTODESK INCequities | $45,000 | +66.7% | 164 | +82.2% | 0.02% | +13.6% |
| PRGO | New | PERRIGO CO PLC Fforeign ordinaries | $45,000 | – | 956 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC COMequities | $45,000 | -10.0% | 2,000 | +14.0% | 0.02% | -37.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $44,000 | +91.3% | 670 | +100.0% | 0.02% | +38.9% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $45,000 | +4400.0% | 504 | +4940.0% | 0.02% | +2400.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMunits | $44,000 | -26.7% | 410 | -17.7% | 0.02% | -47.9% |
| RRC | Sell | RANGE RESOURCES CORPequities | $45,000 | +21.6% | 1,994 | -2.4% | 0.02% | -16.7% |
| GPN | Sell | GLOBAL PAYMENTS INCequities | $44,000 | -25.4% | 268 | -11.3% | 0.02% | -46.8% |
| URI | Sell | UNITED RENTALS INCequities | $44,000 | -25.4% | 123 | -31.3% | 0.02% | -46.8% |
| UNF | New | UNIFIRST CORP | $44,000 | – | 208 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINLequities | $45,000 | +21.6% | 396 | +32.9% | 0.02% | -16.7% |
| MATW | Buy | MATTHEWS INTL CORP CLASS Aequities | $43,000 | 0.0% | 1,259 | +12.7% | 0.02% | -31.4% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $42,000 | +50.0% | 8,200 | +134.3% | 0.02% | +4.3% |
| Sell | TRAVELERS COMPANIES | $41,000 | -39.7% | 271 | -38.5% | 0.02% | -58.2% | |
| EQIX | Sell | EQUINIX INC COMunits | $41,000 | -12.8% | 53 | -5.4% | 0.02% | -39.5% |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $41,000 | -4.7% | 2,206 | +3.0% | 0.02% | -34.3% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $41,000 | -6.8% | 851 | +65.9% | 0.02% | -34.3% |
| CFR | Buy | CULLEN/FROST BANKERS INCequities | $41,000 | +105.0% | 333 | +106.8% | 0.02% | +43.8% |
| ECL | Buy | ECOLAB INCequities | $39,000 | +254.5% | 191 | +289.8% | 0.02% | +144.4% |
| DFS | Buy | DISCOVER FINL Sequities | $40,000 | +100.0% | 338 | +112.6% | 0.02% | +37.5% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01equities | $39,000 | +30.0% | 171 | +6.2% | 0.02% | -8.3% |
| ALC | Buy | ALCON INC Fforeign ordinaries | $39,000 | +18.2% | 489 | +14.0% | 0.02% | -18.5% |
| TSN | Sell | TYSON FOODS INC CLASS Aequities | $40,000 | -7.0% | 517 | -7.5% | 0.02% | -37.1% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $39,000 | -7.1% | 2,531 | +5.6% | 0.02% | -35.3% |
| URI | New | UNITED RENTALS INCput | $39,000 | – | 110 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INCequities | $40,000 | +73.9% | 492 | +100.0% | 0.02% | +22.2% |
| JBT | New | JOHN BEAN TECHS CORP | $39,000 | – | 276 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aequities | $40,000 | +1233.3% | 454 | +1963.6% | 0.02% | +1000.0% |
| HURN | Buy | HURON CONSULTING GRPequities | $39,000 | +39.3% | 765 | +41.9% | 0.02% | -4.3% |
| KRP | KIMBELL RTY PARTNERS LP | $39,000 | +8.3% | 2,800 | 0.0% | 0.02% | -24.1% | |
| JBGS | Buy | JBG SMITH PPTYS COMunits | $39,000 | -2.5% | 1,323 | +8.4% | 0.02% | -31.2% |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDput | $39,000 | – | 2,531 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0.0001equities | $37,000 | -24.5% | 239 | +5.8% | 0.02% | -46.2% |
| AMSWA | New | AMERICAN SOFTWARE CLASS A | $38,000 | – | 1,588 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00equities | $37,000 | +54.2% | 155 | +64.9% | 0.02% | +10.5% |
| COG | Buy | CABOT OIL & GAS CORPequities | $37,000 | +208.3% | 1,687 | +169.9% | 0.02% | +110.0% |
| GNTX | New | GENTEX CORP | $38,000 | – | 1,167 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC COM USD0.01equities | $37,000 | +5.7% | 93 | +29.2% | 0.02% | -25.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequities | $38,000 | -2.6% | 1,237 | +5.1% | 0.02% | -32.3% |
| Buy | TERMINIX GLOBAL HOLDINGS | $37,000 | +1750.0% | 887 | +7963.6% | 0.02% | +950.0% | |
| VIAC | New | VIACOMCBS INC CL Bput | $37,000 | – | 939 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV COM EUR0.10equities | $38,000 | – | 2,600 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COMequities | $35,000 | -5.4% | 469 | +6.3% | 0.02% | -33.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC COM USD0.0001units | $36,000 | +1100.0% | 110 | +1471.4% | 0.02% | +900.0% |
| HQY | Buy | HEALTHEQUITY INC COMequities | $36,000 | -20.0% | 564 | +7.6% | 0.02% | -44.4% |
| MTD | Buy | METTLER TOLEDO INTLequities | $36,000 | +38.5% | 26 | +44.4% | 0.02% | -4.8% |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $35,000 | +12.9% | 123 | 0.0% | 0.02% | -20.0% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES COM USD0.001equities | $36,000 | -7.7% | 928 | -9.3% | 0.02% | -35.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCequities | $35,000 | +133.3% | 260 | +160.0% | 0.02% | +66.7% |
| ETN | Buy | EATON CORP PLC Fforeign ordinaries | $36,000 | +111.8% | 242 | +137.3% | 0.02% | +42.9% |
| AWI | New | ARMSTRONG WORLD INDS | $36,000 | – | 382 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLequities | $36,000 | – | 500 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INC CLASS Aequities | $35,000 | -32.7% | 269 | -22.9% | 0.02% | -52.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $35,000 | +2.9% | 575 | +17.1% | 0.02% | -25.9% |
| RPM | Buy | RPM INTERNTNLequities | $35,000 | +2.9% | 443 | +21.7% | 0.02% | -25.9% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFuit exchange traded | $36,000 | -32.1% | 471 | -26.5% | 0.02% | -53.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $35,000 | +40.0% | 316 | +66.3% | 0.02% | 0.0% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT CORP COM CL Aequities | $36,000 | +63.6% | 3,600 | +65.8% | 0.02% | +11.1% |
| AZZ | Buy | AZZ INCequities | $33,000 | -5.7% | 639 | +1.8% | 0.02% | -32.1% |
| IQV | Buy | IQVIA HOLDINGS INCequities | $33,000 | +13.8% | 134 | +19.6% | 0.02% | -17.4% |
| WWE | Buy | WORLD WRESTLING ENTM CLASS Aequities | $33,000 | 0.0% | 594 | +5.3% | 0.02% | -29.6% |
| RGR | Buy | STURM RUGER &CO INC COMequities | $33,000 | -23.3% | 467 | +22.3% | 0.02% | -45.7% |
| EWBC | Buy | EAST WEST BANCORP INCequities | $33,000 | +13.8% | 408 | +10.3% | 0.02% | -17.4% |
| CME | Sell | CME GROUP INC COMequities | $34,000 | -34.6% | 174 | -27.5% | 0.02% | -54.8% |
| BOX | Sell | BOX INC CLASS Aequities | $34,000 | -17.1% | 1,456 | -3.5% | 0.02% | -42.4% |
| ATH | Buy | ATHENE HOLDING LTD Fforeign ordinaries | $33,000 | +13.8% | 485 | +16.3% | 0.02% | -17.4% |
| PBH | Sell | PRESTIGE CONSUMERequities | $34,000 | -8.1% | 609 | -11.0% | 0.02% | -36.7% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $34,000 | +6.2% | 699 | +8.7% | 0.02% | -26.9% |
| CR | Buy | CRANE COequities | $33,000 | +22.2% | 352 | +26.2% | 0.02% | -13.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0.01equities | $32,000 | -5.9% | 1,218 | +3.7% | 0.02% | -33.3% |
| Buy | VERISIGN INC | $32,000 | +23.1% | 157 | +44.0% | 0.02% | -14.3% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCequities | $32,000 | +88.2% | 1,040 | +108.0% | 0.02% | +28.6% |
| THS | Buy | TREEHOUSE FOODS INCequities | $32,000 | -13.5% | 782 | +3.4% | 0.02% | -40.0% |
| BGCP | Buy | BGC PARTNERS INC COM USD0.01 CL Aequities | $32,000 | +77.8% | 6,000 | +100.0% | 0.02% | +28.6% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWunits | $32,000 | +113.3% | 2,000 | +150.0% | 0.02% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aunits | $32,000 | +39.1% | 97 | +36.6% | 0.02% | 0.0% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $30,000 | – | 1,932 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0.01equities | $30,000 | +200.0% | 506 | +266.7% | 0.02% | +112.5% |
| ATRI | Buy | ATRION CORPequities | $31,000 | +106.7% | 45 | +87.5% | 0.02% | +41.7% |
| VPU | Buy | VANGUARD UTILITIES ETFequities | $30,000 | +87.5% | 220 | +100.0% | 0.02% | +30.8% |
| AMCR | New | AMCOR PLC Fforeign ordinaries | $31,000 | – | 2,653 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PUBLIC LTD Fforeign ordinaries | $31,000 | -32.6% | 234 | -25.5% | 0.02% | -54.1% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $30,000 | -3.2% | 106 | 0.0% | 0.02% | -32.0% | |
| OSK | Buy | OSHKOSH TRUCK CORPequities | $30,000 | +3.4% | 287 | +25.3% | 0.02% | -26.1% |
| ARMK | Buy | ARAMARK COMequities | $30,000 | +42.9% | 942 | +75.1% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC COMput | $30,000 | – | 2,279 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC COMequities | $30,000 | -3.2% | 2,267 | +28.8% | 0.02% | -32.0% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $30,000 | -21.1% | 498 | -15.9% | 0.02% | -45.2% |
| NI | Buy | NISOURCE INC COM USD0.01equities | $30,000 | 0.0% | 1,234 | +9.2% | 0.02% | -29.2% |
| NCLH | New | NORWEGIAN CRUISE LIN Fforeign ordinaries | $29,000 | – | 1,073 | +100.0% | 0.02% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $29,000 | 0.0% | 192 | -0.5% | 0.02% | -30.4% |
| SYF | Sell | SYNCHRONY FINLequities | $28,000 | -80.0% | 554 | -80.6% | 0.02% | -85.8% |
| DCI | Buy | DONALDSON COMPANY INCequities | $28,000 | +64.7% | 510 | +100.0% | 0.02% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01equities | $29,000 | +70.6% | 138 | +106.0% | 0.02% | +14.3% |
| CSTM | Sell | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS Aforeign ordinaries | $28,000 | -20.0% | 1,449 | -20.4% | 0.02% | -42.9% |
| SYK | Sell | STRYKER CORPORATION COMequities | $29,000 | -32.6% | 109 | -31.4% | 0.02% | -54.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMequities | $28,000 | -60.6% | 353 | -56.4% | 0.02% | -71.9% |
| Sell | NCR CORP | $29,000 | -58.6% | 766 | -48.6% | 0.02% | -71.4% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM USD0.0001equities | $28,000 | 0.0% | 1,766 | -8.1% | 0.02% | -30.4% |
| CAMP | Buy | CALAMP CORPequities | $29,000 | -23.7% | 2,894 | +4.3% | 0.02% | -48.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $29,000 | +61.1% | 615 | +118.9% | 0.02% | +14.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC CLASS A COM USD0.001equities | $28,000 | -30.0% | 726 | +7.2% | 0.02% | -50.0% |
| SWBI | Buy | SMITH &WESSON BRANDS INC COMequities | $28,000 | -28.2% | 1,432 | +57.7% | 0.02% | -48.4% |
| SKX | Buy | SKECHERS U S A INC CLASS Aequities | $28,000 | -15.2% | 672 | +3.9% | 0.02% | -40.7% |
| VIAC | Sell | VIACOMCBS INC CL Bequities | $28,000 | -67.8% | 684 | -61.4% | 0.02% | -77.1% |
| RGLD | Buy | ROYAL GOLD INC COM ISIN #US7802871084equities | $27,000 | -3.6% | 302 | +69.7% | 0.02% | -34.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCunits | $26,000 | +18.2% | 161 | +24.8% | 0.02% | -16.7% |
| NCR | New | NCR CORPequities | $26,000 | – | 644 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC COM USD0.001equities | $27,000 | +92.9% | 42 | +75.0% | 0.02% | +36.4% |
| Sell | RAYTHEON TECHNOLOGIES CO | $27,000 | -84.9% | 314 | -85.0% | 0.02% | -89.6% | |
| TKR | Buy | TIMKEN COequities | $26,000 | -3.7% | 412 | +26.4% | 0.02% | -31.8% |
| HCA | Sell | HCA HEALTHCARE INC COMequities | $27,000 | -41.3% | 112 | -46.9% | 0.02% | -59.5% |
| AME | Buy | AMETEK INC COMequities | $26,000 | +18.2% | 201 | +28.8% | 0.02% | -16.7% |
| CLX | New | CLOROX CO COM USD1.00equities | $26,000 | – | 162 | +100.0% | 0.02% | – |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $27,000 | +17.4% | 100 | 0.0% | 0.02% | -16.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $26,000 | -50.9% | 122 | -44.3% | 0.02% | -65.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Aequities | $26,000 | +136.4% | 600 | +100.0% | 0.02% | +66.7% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RATE COMequities | $26,000 | -49.0% | 1,580 | -49.1% | 0.02% | -63.4% |
| AVTR | Buy | AVANTOR INC COMequities | $26,000 | +44.4% | 616 | +29.1% | 0.02% | +7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635foreign ordinaries | $26,000 | +23.8% | 114 | +37.3% | 0.02% | -11.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00equities | $26,000 | +136.4% | 324 | +140.0% | 0.02% | +66.7% |
| B | Buy | BARNES GROUP INCequities | $27,000 | -15.6% | 614 | +2.0% | 0.02% | -42.3% |
| MELI | New | MERCADOLIBRE INC COM USD0.001equities | $26,000 | – | 4 | +100.0% | 0.02% | – |
| WDFC | Buy | WD-40 CO | $27,000 | +2600.0% | 116 | +11500.0% | 0.02% | +1400.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM USD0.01equities | $27,000 | -3.6% | 463 | +1.1% | 0.02% | -34.8% |
| DG | Buy | DOLLAR GENERAL CORPequities | $27,000 | +17.4% | 129 | +29.0% | 0.02% | -16.7% |
| LII | New | LENNOX INTERNTNL | $27,000 | – | 91 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORPequities | $26,000 | +4.0% | 464 | +20.5% | 0.02% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC Fforeign ordinaries | $27,000 | -3.6% | 846 | -1.1% | 0.02% | -34.8% |
| GDX | Buy | VANECK ETF TR VANECK GOLD MINERS ETFequities | $26,000 | +62.5% | 900 | +100.0% | 0.02% | +15.4% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $26,000 | +85.7% | 500 | +100.0% | 0.02% | +36.4% |
| GRMN | Buy | GARMIN LTD Fforeign ordinaries | $26,000 | +62.5% | 167 | +74.0% | 0.02% | +15.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INequities | $26,000 | +44.4% | 4,380 | +50.0% | 0.02% | +7.1% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $27,000 | – | 577 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP CLASS Aequities | $27,000 | +237.5% | 708 | +243.7% | 0.02% | +150.0% |
| VIAC | New | VIACOMCBS INC CL Bcall | $26,000 | – | 652 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $27,000 | -6.9% | 167 | -4.6% | 0.02% | -34.8% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDequities | $27,000 | +8.0% | 569 | +26.7% | 0.02% | -25.0% |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126units | $25,000 | +56.2% | 2,436 | +74.0% | 0.01% | +7.7% |
| TFC | Sell | TRUIST FINL CORP COMequities | $25,000 | -45.7% | 420 | -46.6% | 0.01% | -62.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $25,000 | +25.0% | 209 | +33.1% | 0.01% | -12.5% |
| DRQ | Buy | DRIL-QUIP INC COMequities | $25,000 | +47.1% | 908 | +94.4% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWequities | $25,000 | +92.3% | 665 | +108.5% | 0.01% | +40.0% |
| New | CDK GLOBAL INC | $25,000 | – | 596 | +100.0% | 0.01% | – | |
| BRP | Sell | BRP GROUP INC COM CL Aequities | $25,000 | -10.7% | 752 | -24.2% | 0.01% | -39.1% |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities | $24,000 | +4.3% | 846 | 0.0% | 0.01% | -27.8% | |
| CBFV | Buy | CB FINL SVCS INC COMequities | $24,000 | +100.0% | 1,000 | +100.0% | 0.01% | +30.0% |
| CACI | CACI INTERNATIONAL INCequities | $24,000 | 0.0% | 90 | 0.0% | 0.01% | -31.6% | |
| HUBB | Sell | HUBBELL INC COMequities | $24,000 | -7.7% | 130 | -1.5% | 0.01% | -38.1% |
| CBSH | Buy | COMMERCE BANCSHARES INCequities | $23,000 | +4.5% | 340 | +28.8% | 0.01% | -27.8% |
| DBI | Buy | DESIGNER BRANDS INC CL Aequities | $24,000 | -11.1% | 1,685 | +10.7% | 0.01% | -40.9% |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $24,000 | – | 186 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 REG SHSequities | $24,000 | -35.1% | 172 | -36.3% | 0.01% | -56.7% |
| WSFS | Buy | W S F S FINL COequities | $23,000 | +9.5% | 458 | +9.6% | 0.01% | -23.5% |
| CIEN | Sell | CIENA CORPequities | $23,000 | -23.3% | 428 | -12.7% | 0.01% | -45.8% |
| VRSN | New | VERISIGN INCequities | $24,000 | – | 118 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCunits | $24,000 | +26.3% | 312 | +42.5% | 0.01% | -13.3% |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFput | $23,000 | – | 271 | +100.0% | 0.01% | – |
| DAPP | New | VANECK DIGITAL TRANSFORMATION ETFuit exchange traded | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INCequities | $23,000 | +4.5% | 233 | +11.5% | 0.01% | -27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPequities | $24,000 | +118.2% | 562 | +122.1% | 0.01% | +44.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $22,000 | -29.0% | 130 | -19.3% | 0.01% | -52.0% |
| VOYA | Sell | VOYA FINL INCequities | $21,000 | -30.0% | 345 | -25.0% | 0.01% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP COMequities | $22,000 | +100.0% | 228 | +115.1% | 0.01% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMequities | $22,000 | +175.0% | 239 | +223.0% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequities | $22,000 | +57.1% | 234 | +57.0% | 0.01% | +9.1% |
| SLG | Buy | SL GREEN RLTY CORP COMunits | $22,000 | +83.3% | 300 | +100.0% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC COM USD0.01equities | $21,000 | -30.0% | 764 | -18.9% | 0.01% | -50.0% |
| XPER | Buy | XPERI HOLDING CORP COMequities | $22,000 | -4.3% | 1,144 | +20.3% | 0.01% | -33.3% |
| BIO | BIO RAD LABORATORIES INCequities | $22,000 | +10.0% | 30 | 0.0% | 0.01% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMequities | $21,000 | -75.9% | 271 | -69.5% | 0.01% | -82.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COMequities | $22,000 | +10.0% | 836 | -0.1% | 0.01% | -25.0% |
| BKR | BAKER HUGHES COMPANY CL Aequities | $22,000 | 0.0% | 895 | 0.0% | 0.01% | -33.3% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHSequities | $20,000 | – | 3,880 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC COMequities | $20,000 | – | 600 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $19,000 | – | 575 | +100.0% | 0.01% | – | |
| SUI | Buy | SUN COMMUNITIES INCunits | $19,000 | +5.6% | 105 | +16.7% | 0.01% | -21.4% |
| FTCH | FARFETCH LTD Fforeign ordinaries | $19,000 | -26.9% | 500 | 0.0% | 0.01% | -47.6% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWequities | $20,000 | +25.0% | 179 | +32.6% | 0.01% | -15.4% |
| CPRT | Buy | COPART INC COM USD0.0001equities | $20,000 | +33.3% | 148 | +39.6% | 0.01% | -8.3% |
| NTB | Buy | BANK OF N T BUTTERFIEL Fforeign ordinaries | $19,000 | +26.7% | 500 | +27.6% | 0.01% | -8.3% |
| ENTG | Buy | ENTEGRIS INCequities | $19,000 | +11.8% | 150 | +17.2% | 0.01% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001equities | $20,000 | +42.9% | 34 | +78.9% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCequities | $20,000 | -53.5% | 543 | -27.4% | 0.01% | -68.6% |
| MCK | Sell | MCKESSON CORPequities | $20,000 | -9.1% | 104 | -4.6% | 0.01% | -38.9% |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVERequities | $20,000 | +53.8% | 580 | +100.0% | 0.01% | +10.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMequities | $20,000 | – | 0 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCequities | $19,000 | – | 302 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELequities | $20,000 | -23.1% | 470 | -17.0% | 0.01% | -47.6% |
| IXN | New | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDequities | $20,000 | – | 360 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP COM USD0.01equities | $19,000 | +35.7% | 53 | +47.2% | 0.01% | 0.0% |
| CHWY | CHEWY INC CL Aequities | $19,000 | -13.6% | 275 | 0.0% | 0.01% | -38.9% | |
| AJG | Buy | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0equities | $17,000 | +30.8% | 109 | +25.3% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMequities | $17,000 | +21.4% | 382 | +41.5% | 0.01% | -9.1% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $17,000 | +13.3% | 2,112 | +22.7% | 0.01% | -16.7% |
| DVY | ISHARES SELECT DIVIDEND ETFequities | $18,000 | 0.0% | 150 | 0.0% | 0.01% | -28.6% | |
| FERG | FERGUSON PLC ORD GBP0.10equities | $17,000 | -5.6% | 121 | 0.0% | 0.01% | -28.6% | |
| HOLX | Buy | HOLOGIC INCequities | $18,000 | +28.6% | 226 | +11.9% | 0.01% | -9.1% |
| AMX | AMERICA MOVIL ADR REP 20 SR L ORDequities | $18,000 | +12.5% | 1,010 | 0.0% | 0.01% | -23.1% | |
| AIG | Buy | AMERICAN INTL GROUPequities | $18,000 | +1700.0% | 352 | +6940.0% | 0.01% | +900.0% |
| HAE | Buy | HAEMONETICS CORP MASS COMequities | $17,000 | -5.6% | 248 | +0.8% | 0.01% | -28.6% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDequities | $18,000 | +125.0% | 462 | +131.0% | 0.01% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cequities | $18,000 | +100.0% | 98 | +100.0% | 0.01% | +42.9% |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IVuit exchange traded | $17,000 | -5.6% | 124 | 0.0% | 0.01% | -28.6% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005equities | $18,000 | +5.9% | 45 | 0.0% | 0.01% | -28.6% | |
| OLED | New | UNIVERSAL DISPLAY CORPput | $17,000 | – | 98 | +100.0% | 0.01% | – |
| OLED | UNIVERSAL DISPLAY CORPequities | $17,000 | -22.7% | 98 | 0.0% | 0.01% | -44.4% | |
| UTL | New | UNITIL CORPcall | $17,000 | – | 400 | +100.0% | 0.01% | – |
| UTL | UNITIL CORPequities | $17,000 | -22.7% | 400 | 0.0% | 0.01% | -44.4% | |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $17,000 | +13.3% | 51 | +41.7% | 0.01% | -16.7% |
| USB | New | US BANCORPput | $18,000 | – | 303 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COMequities | $18,000 | -53.8% | 8 | -52.9% | 0.01% | -67.7% |
| SUPN | Sell | SUPERNUS PHARMA | $18,000 | -53.8% | 694 | -41.3% | 0.01% | -67.7% |
| SHC | Buy | SOTERA HEALTH CO | $18,000 | +12.5% | 707 | +12.0% | 0.01% | -23.1% |
| SLGN | Buy | SILGAN HOLDINGS INCequities | $17,000 | -15.0% | 462 | +9.7% | 0.01% | -37.5% |
| EQC | New | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $18,000 | – | 726 | +100.0% | 0.01% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SML CP ETF IVuit exchange traded | $17,000 | -41.4% | 374 | -37.9% | 0.01% | -56.5% |
| ROST | Buy | ROSS STORES INCequities | $18,000 | +80.0% | 167 | +116.9% | 0.01% | +25.0% |
| COO | COOPER COS INC COM USD0.10equities | $18,000 | -5.3% | 46 | 0.0% | 0.01% | -33.3% | |
| PROTAGONIST THERAPEUTICS | $18,000 | -60.0% | 1,000 | 0.0% | 0.01% | -72.2% | ||
| WTRG | Buy | ESSENTIAL UTILS INC COMequities | $16,000 | +45.5% | 350 | +55.6% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFuit exchange traded | $16,000 | -5.9% | 255 | +6.7% | 0.01% | -35.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequities | $16,000 | +60.0% | 282 | +63.0% | 0.01% | +12.5% |
| D | Buy | DOMINION ENERGY INC COMequities | $16,000 | +45.5% | 232 | +78.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00equities | $16,000 | 0.0% | 100 | +25.0% | 0.01% | -30.8% |
| CREE | Buy | CREE INC COM USD0.00125equities | $16,000 | +60.0% | 188 | +100.0% | 0.01% | +12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMequities | $16,000 | +166.7% | 250 | +187.4% | 0.01% | +80.0% |
| INFN | Buy | INFINERA CORP COMequities | $16,000 | -27.3% | 1,958 | +8.0% | 0.01% | -50.0% |
| PRU | New | PRUDENTIAL FINANCIAL INCequities | $16,000 | – | 144 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC 00505 FCLASS Aforeign canadian | $15,000 | -25.0% | 2,127 | -2.3% | 0.01% | -50.0% |
| BANR | Sell | BANNER CORPequities | $15,000 | -11.8% | 271 | -3.9% | 0.01% | -42.9% |
| IGV | Buy | ISHARES TR EXPANDED TECHequities | $14,000 | +100.0% | 32 | +88.2% | 0.01% | +33.3% |
| ALL | Sell | ALLSTATE CORP COM USD0.01equities | $15,000 | -53.1% | 120 | -48.7% | 0.01% | -69.2% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities | $14,000 | +7.7% | 112 | +40.0% | 0.01% | -20.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0.10equities | $14,000 | – | 362 | +100.0% | 0.01% | – |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IVuit exchange traded | $15,000 | -6.2% | 249 | 0.0% | 0.01% | -38.5% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INCequities | $14,000 | +7.7% | 33 | +22.2% | 0.01% | -20.0% |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded | $14,000 | -6.7% | 139 | 0.0% | 0.01% | -33.3% | |
| MRNA | New | MODERNA INC COMequities | $14,000 | – | 36 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded | $15,000 | 0.0% | 114 | 0.0% | 0.01% | -33.3% | |
| BYND | New | BEYOND MEAT INC COMequities | $14,000 | – | 135 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCequities | $14,000 | +40.0% | 58 | +48.7% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $14,000 | +55.6% | 326 | +100.0% | 0.01% | +14.3% |
| SGEN | Buy | SEAGEN INC COMequities | $14,000 | +180.0% | 80 | +166.7% | 0.01% | +100.0% |
| FULT | Buy | FULTON FINL CORP PAequities | $15,000 | -11.8% | 1,002 | +4.0% | 0.01% | -42.9% |
| CHT | New | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10equities | $14,000 | – | 364 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INC CL Aequities | $14,000 | +55.6% | 252 | +100.0% | 0.01% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCequities | $14,000 | -51.7% | 32 | -43.9% | 0.01% | -65.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1call | $15,000 | – | 87 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.american depository | $14,000 | – | 6,000 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $14,000 | – | 326 | +100.0% | 0.01% | – |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKequities | $15,000 | +15.4% | 193 | 0.0% | 0.01% | -20.0% | |
| VST | Sell | VISTRA ENERGY CORPequities | $14,000 | -12.5% | 810 | -0.2% | 0.01% | -38.5% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRequities | $15,000 | 0.0% | 319 | +14.3% | 0.01% | -33.3% |
| NUE | Buy | NUCOR CORP COM USD0.40equities | $15,000 | +150.0% | 155 | +176.8% | 0.01% | +60.0% |
| EHTH | Sell | EHEALTH INCequities | $15,000 | -37.5% | 339 | -6.1% | 0.01% | -57.9% |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMequities | $14,000 | – | 1,340 | +100.0% | 0.01% | – |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities | $14,000 | 0.0% | 340 | 0.0% | 0.01% | -27.3% | |
| WK | Buy | WORKIVA INC COM CL Aequities | $12,000 | +140.0% | 82 | +95.2% | 0.01% | +75.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01equities | $12,000 | -47.8% | 204 | -41.9% | 0.01% | -61.1% |
| HUGS | Buy | USHG ACQUISITION CORP COM CL Aequities | $12,000 | +140.0% | 1,200 | +140.0% | 0.01% | +75.0% |
| INFY | Sell | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $12,000 | -14.3% | 560 | -10.0% | 0.01% | -36.4% |
| TLK | Buy | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $12,000 | +33.3% | 459 | +25.8% | 0.01% | 0.0% |
| SNP | New | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHSequities | $12,000 | – | 228 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SA SPON ADR REP PFDequities | $12,000 | +50.0% | 2,600 | +116.7% | 0.01% | +16.7% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded | $13,000 | 0.0% | 141 | 0.0% | 0.01% | -30.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $12,000 | – | 344 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INCequities | $13,000 | -23.5% | 896 | -10.8% | 0.01% | -50.0% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYequities | $12,000 | +71.4% | 200 | +100.0% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO HLDGequities | $12,000 | -20.0% | 576 | -3.2% | 0.01% | -41.7% |
| AEE | Sell | AMEREN CORP COM USD0.01equities | $13,000 | -38.1% | 157 | -32.6% | 0.01% | -58.8% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aequities | $12,000 | +33.3% | 1,086 | +83.4% | 0.01% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF IVuit exchange traded | $12,000 | -92.5% | 244 | -92.1% | 0.01% | -94.6% |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF IVuit exchange traded | $13,000 | -7.1% | 147 | 0.0% | 0.01% | -36.4% | |
| PHM | Buy | PULTE GROUP INC COM USD0.01equities | $13,000 | +30.0% | 261 | +64.2% | 0.01% | -12.5% |
| API | Buy | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $12,000 | +140.0% | 400 | +300.0% | 0.01% | +75.0% |
| APTV | Buy | APTIV PLC Fforeign ordinaries | $12,000 | 0.0% | 78 | +11.4% | 0.01% | -30.0% |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2call | $12,000 | – | 603 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COM USD0.01equities | $12,000 | +71.4% | 189 | +89.0% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM USD0.01equities | $13,000 | -71.1% | 98 | -68.1% | 0.01% | -80.6% |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $12,000 | – | 320 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORPequities | $12,000 | -47.8% | 144 | -46.9% | 0.01% | -61.1% |
| HST | Buy | HOST HOTELS &RESORTS INC COMunits | $10,000 | +100.0% | 576 | +100.0% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01equities | $11,000 | -45.0% | 70 | -42.1% | 0.01% | -62.5% |
| BEN | Buy | FRANKLIN RESOURCES INC COMequities | $10,000 | +150.0% | 328 | +228.0% | 0.01% | +100.0% |
| INDA | New | ISHARES TRUST ISHARES MSCI INDIA ETF USDequities | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A. ADRequities | $11,000 | -15.4% | 3,056 | 0.0% | 0.01% | -40.0% | |
| DISCA | Buy | DISCOVERY INC COM SER Aequities | $10,000 | +42.9% | 368 | +100.0% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUPS COM USD0.20equities | $10,000 | -50.0% | 52 | -48.5% | 0.01% | -62.5% |
| New | ABSCI CORPORATION COMequities | $10,000 | – | 868 | +100.0% | 0.01% | – | |
| MRCY | Buy | MERCURY SYSTEMS INCequities | $11,000 | -15.4% | 220 | +34.1% | 0.01% | -40.0% |
| MBB | ISHARES MBS ETFuit exchange traded | $10,000 | 0.0% | 91 | 0.0% | 0.01% | -25.0% | |
| DLR | Sell | DIGITAL RLTY TR INCunits | $11,000 | -35.3% | 68 | -35.8% | 0.01% | -57.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $10,000 | +11.1% | 308 | +28.3% | 0.01% | -14.3% |
| New | BLACKSKY TECHNOLOGY INC COM CL Aequities | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INCunits | $10,000 | +150.0% | 84 | +223.1% | 0.01% | +100.0% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEequities | $10,000 | +11.1% | 260 | +60.5% | 0.01% | -14.3% |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $10,000 | +11.1% | 329 | 0.0% | 0.01% | -14.3% | |
| KLAC | Buy | KLA CORP COM NEWequities | $11,000 | +266.7% | 31 | +244.4% | 0.01% | +200.0% |
| WAB | Sell | WABTEC COMequities | $11,000 | -35.3% | 128 | -19.0% | 0.01% | -57.1% |
| CTXS | Buy | CITRIX SYSTEMS INCequities | $10,000 | +42.9% | 93 | +97.9% | 0.01% | 0.0% |
| KRBN | New | KRANESHARES TR GLOBAL CARBONequities | $10,000 | – | 220 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC COMequities | $10,000 | +66.7% | 84 | +100.0% | 0.01% | +20.0% |
| NTRS | NORTHERN TRUST CORP COM USD1.666equities | $10,000 | -16.7% | 92 | 0.0% | 0.01% | -40.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPequities | $10,000 | -23.1% | 97 | -6.7% | 0.01% | -40.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $10,000 | +100.0% | 200 | +100.0% | 0.01% | +50.0% |
| New | SOLARWINDS CORP COM NEWequities | $11,000 | – | 727 | +100.0% | 0.01% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $10,000 | – | 175 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Aequities | $10,000 | -69.7% | 34 | -67.0% | 0.01% | -77.8% |
| AMRS | New | AMYRIS INC COM NEWequities | $10,000 | – | 800 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2equities | $10,000 | – | 190 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aequities | $11,000 | +22.2% | 54 | +58.8% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL COMequities | $11,000 | -67.6% | 780 | -64.9% | 0.01% | -77.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMequities | $11,000 | -8.3% | 2,371 | +5.6% | 0.01% | -40.0% |
| PETQ | New | PETIQ INC | $9,000 | – | 363 | +100.0% | 0.01% | – |
| New | N-ABLE INC COMMON STOCKequities | $9,000 | – | 725 | +100.0% | 0.01% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPVreal estate investme | $9,000 | 0.0% | 950 | +27.2% | 0.01% | -28.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMequities | $9,000 | -69.0% | 15 | -69.4% | 0.01% | -78.3% |
| DRE | Buy | DUKE REALTY CORP COM NEWunits | $9,000 | +80.0% | 175 | +86.2% | 0.01% | +25.0% |
| QDEL | New | QUIDEL CORP | $9,000 | – | 65 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH &DWIGHT COM USD1.00equities | $9,000 | -66.7% | 101 | -67.3% | 0.01% | -77.3% |
| VRTX | VERTEX PHARMACEUTICALS INCequities | $9,000 | -25.0% | 52 | 0.0% | 0.01% | -50.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $9,000 | – | 51 | +100.0% | 0.01% | – |
| VMC | VULCAN MATERIALS COMequities | $9,000 | -18.2% | 57 | 0.0% | 0.01% | -44.4% | |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Aequities | $9,000 | +12.5% | 32 | +10.3% | 0.01% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC COMequities | $7,000 | -12.5% | 33 | -15.4% | 0.00% | -33.3% |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $8,000 | – | 507 | +100.0% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOOD COR | $7,000 | +40.0% | 44 | +69.2% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INCunits | $8,000 | -42.9% | 224 | -26.6% | 0.00% | -63.6% |
| OCUL | New | OCULAR THERAPEUTIX INC COMequities | $8,000 | – | 800 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE COM USD0.10units | $8,000 | -60.0% | 28 | -55.6% | 0.00% | -75.0% |
| SNPS | Buy | SYNOPSYS INCequities | $7,000 | +250.0% | 24 | +500.0% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INCequities | $8,000 | – | 52 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR ADR REP 2 ORDequities | $8,000 | – | 42 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSequities | $7,000 | 0.0% | 678 | 0.0% | 0.00% | -33.3% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $7,000 | -12.5% | 51 | 0.0% | 0.00% | -33.3% | |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $8,000 | +100.0% | 70 | +141.4% | 0.00% | +33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC CLASS Aequities | $7,000 | +40.0% | 396 | +65.7% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Aequities | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES MSCI CHINA A ETFequities | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE TWO INTERACTVequities | $7,000 | +16.7% | 42 | +75.0% | 0.00% | -20.0% |
| IRM | Sell | IRON MTN INC NEWunits | $8,000 | -42.9% | 233 | -22.6% | 0.00% | -63.6% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS | $7,000 | -36.4% | 951 | +10.2% | 0.00% | -55.6% |
| CCMP | CMC MATLS INCequities | $7,000 | -12.5% | 51 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK PT SOFTWARE Fforeign ordinaries | $7,000 | -22.2% | 66 | 0.0% | 0.00% | -42.9% | |
| VMC | New | VULCAN MATERIALS COcall | $8,000 | – | 50 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC COM USD0.0001equities | $8,000 | +60.0% | 434 | +100.0% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $8,000 | +60.0% | 162 | +100.0% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDcall | $7,000 | – | 963 | +100.0% | 0.00% | – |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IVuit exchange traded | $7,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| STE | Sell | STERIS PLC ORD USD0.001foreign ordinaries | $7,000 | -75.0% | 38 | -70.5% | 0.00% | -82.6% |
| VOYA | New | VOYA FINANCIAL INC COMcall | $8,000 | – | 123 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $8,000 | – | 12 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMcall | $7,000 | – | 36 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLD | $8,000 | 0.0% | 60 | -7.7% | 0.00% | -33.3% |
| UPST | New | UPSTART HLDGS INC COMput | $5,000 | – | 0 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLANDETF IVuit exchange traded | $6,000 | -14.3% | 131 | 0.0% | 0.00% | -50.0% | |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDput | $6,000 | – | 819 | +100.0% | 0.00% | – |
| EWP | ISHARES MSCI SPAIN ETF IVuit exchange traded | $5,000 | -16.7% | 202 | 0.0% | 0.00% | -40.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMequities | $6,000 | +100.0% | 150 | +100.0% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INCequities | $6,000 | +100.0% | 32 | +100.0% | 0.00% | +50.0% |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $5,000 | -44.4% | 442 | 0.0% | 0.00% | -57.1% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $6,000 | – | 221 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $5,000 | 0.0% | 85 | -1.2% | 0.00% | -25.0% |
| IX | New | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITequities | $6,000 | – | 72 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG ETF IVuit exchange traded | $5,000 | -16.7% | 222 | 0.0% | 0.00% | -40.0% | |
| TFSL | New | TFS FINANCIAL CORPequities | $6,000 | – | 276 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0.01equities | $6,000 | +20.0% | 56 | +60.0% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INC COMequities | $5,000 | -85.3% | 35 | -84.2% | 0.00% | -88.9% |
| AGNC | New | AGNC INVT CORPunits | $6,000 | – | 326 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCequities | $6,000 | – | 102 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INCequities | $6,000 | -68.4% | 2,270 | -7.8% | 0.00% | -80.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $6,000 | – | 496 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INCequities | $6,000 | +50.0% | 58 | +61.1% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMequities | $6,000 | – | 32 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORPequities | $6,000 | +20.0% | 86 | +59.3% | 0.00% | -25.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA ADRequities | $6,000 | – | 968 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Aequities | $5,000 | +25.0% | 7 | +75.0% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INCput | $5,000 | – | 137 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC COMequities | $6,000 | +20.0% | 46 | +53.3% | 0.00% | -25.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFcall | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCequities | $6,000 | – | 64 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMunits | $6,000 | +100.0% | 78 | +110.8% | 0.00% | +50.0% |
| KR | Sell | KROGER CO | $5,000 | 0.0% | 114 | -0.9% | 0.00% | -25.0% |
| VCLT | VANGUARD LONG TERM COR BD ETFuit exchange traded | $6,000 | -14.3% | 61 | 0.0% | 0.00% | -50.0% | |
| FATE | New | FATE THERAPEUTICS INC COMequities | $5,000 | – | 76 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSequities | $6,000 | – | 354 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC Fforeign ordinaries | $5,000 | -68.8% | 61 | -73.4% | 0.00% | -76.9% |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMequities | $6,000 | – | 161 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COMequities | $6,000 | – | 24 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCequities | $6,000 | +20.0% | 63 | 0.0% | 0.00% | -25.0% | |
| DAR | DARLING INGREDIENTS INCequities | $6,000 | -14.3% | 89 | 0.0% | 0.00% | -50.0% | |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1equities | $6,000 | – | 72 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO CLASS A COMequities | $5,000 | +150.0% | 632 | +382.4% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COM STK USD0.01equities | $6,000 | +200.0% | 134 | +252.6% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequities | $6,000 | +20.0% | 12 | +9.1% | 0.00% | -25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $5,000 | – | 93 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCequities | $6,000 | -14.3% | 36 | -14.3% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC COMequities | $6,000 | +100.0% | 28 | +180.0% | 0.00% | +50.0% |
| MAAC | MONTES ARCHIMEDES ACQUISITION COM CL Aequities | $5,000 | -16.7% | 506 | 0.0% | 0.00% | -40.0% | |
| CLVT | CLARIVATE PLC COM NPVequities | $5,000 | -28.6% | 245 | 0.0% | 0.00% | -50.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMequities | $6,000 | – | 24 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities | $5,000 | -78.3% | 26 | -76.6% | 0.00% | -83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMequities | $6,000 | -78.6% | 78 | -72.8% | 0.00% | -87.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHSequities | $6,000 | -93.8% | 794 | -92.4% | 0.00% | -96.2% |
| ES | Buy | EVERSOURCE ENERGYequities | $5,000 | +25.0% | 60 | +30.4% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC COMequities | $5,000 | – | 0 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COM USD0.01equities | $4,000 | -20.0% | 2 | -33.3% | 0.00% | -50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMunits | $4,000 | – | 582 | +100.0% | 0.00% | – |
| JWA | Buy | JOHN WILEY & SONS INCequities | $3,000 | +50.0% | 60 | +233.3% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| DTE | Buy | DTE ENERGY COequities | $4,000 | -33.3% | 42 | +20.0% | 0.00% | -60.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCequities | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SA SPON ADR EACH REPR 50 ORDequities | $4,000 | – | 1,710 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MCY | New | MERCURY GENERAL CORPequities | $4,000 | – | 82 | +100.0% | 0.00% | – |
| TTE | New | TOTAL ENERGIES SEequities | $4,000 | – | 88 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCequities | $4,000 | -77.8% | 6 | -76.9% | 0.00% | -85.7% |
| New | ARCHER AVIATION INC COM CL Aequities | $3,000 | – | 302 | +100.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INC CL Aequities | $4,000 | +300.0% | 140 | +2700.0% | 0.00% | +100.0% |
| CTAS | New | CINTAS CORPequities | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BWA | Sell | BORG WARNER INC COM USD0.01equities | $4,000 | 0.0% | 76 | -5.0% | 0.00% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORPequities | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC COMunits | $3,000 | -80.0% | 33 | -80.6% | 0.00% | -83.3% |
| BE | BLOOM ENERGY CORP COM CL Aequities | $4,000 | -42.9% | 227 | 0.0% | 0.00% | -66.7% | |
| ALLO | ALLOGENE THERAPEUTICS INC COMequities | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SCHH | CHARLES SCHWAB US REIT ETFuit exchange traded | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| UMPQ | New | UMPQUA HOLDINGS CORPequities | $4,000 | – | 194 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS ADR REPTG ONE ORDequities | $4,000 | – | 716 | +100.0% | 0.00% | – |
| WMK | WEIS MARKETS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INCequities | $4,000 | +300.0% | 12 | +1100.0% | 0.00% | +100.0% |
| EPAM | New | EPAM SYS INC COM USD0.001equities | $4,000 | – | 8 | +100.0% | 0.00% | – |
| SEER | SEER INC COM CL Aequities | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMequities | $4,000 | – | 240 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $4,000 | – | 10 | +100.0% | 0.00% | – |
| IAA | IAA INC COMequities | $4,000 | -33.3% | 88 | 0.0% | 0.00% | -60.0% | |
| New | JOBY AVIATION INC COMMON STOCKequities | $3,000 | – | 302 | +100.0% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL Aequities | $4,000 | -20.0% | 800 | +100.0% | 0.00% | -50.0% |
| FTNT | New | FORTINET INC COM USD0.001equities | $4,000 | – | 14 | +100.0% | 0.00% | – |
| FORTINET INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | ||
| MYRG | MYR GROUP INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,000 | – | 63 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM USD0.15equities | $4,000 | – | 66 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -50.0% | |
| GVA | GRANITE CONSTRUCTION | $3,000 | -25.0% | 87 | 0.0% | 0.00% | -33.3% | |
| DLTR | Buy | DOLLAR TREE INCequities | $4,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP COM USD0.01equities | $4,000 | – | 176 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMput | $4,000 | – | 53 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO COM | $4,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| BNS | New | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281equities | $4,000 | – | 64 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMequities | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC COMequities | $4,000 | +100.0% | 400 | +300.0% | 0.00% | 0.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYUequities | $4,000 | – | 146 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequities | $4,000 | +300.0% | 355 | +3844.4% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $4,000 | 0.0% | 108 | +100.0% | 0.00% | -33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP | $4,000 | 0.0% | 109 | 0.0% | 0.00% | -33.3% | |
| EWQ | ISHARES MSCI FRANCE ETFuit exchange traded | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| GNRC | New | GENERAC HLDGS INC COM USD0.01equities | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMequities | $3,000 | – | 135 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INCequities | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COM USD0.50equities | $3,000 | +200.0% | 26 | +225.0% | 0.00% | +100.0% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $4,000 | – | 38 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC COMequities | $3,000 | -40.0% | 281 | +12.9% | 0.00% | -50.0% |
| New | SOMALOGIC INC CLASS A COMequities | $3,000 | – | 254 | +100.0% | 0.00% | – | |
| Sell | AMERISOURCEBERGEN CORP | $4,000 | -77.8% | 30 | -79.5% | 0.00% | -85.7% | |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWunits | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM USD0.01equities | $4,000 | – | 30 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMunits | $4,000 | – | 172 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC MINNequities | $4,000 | -33.3% | 52 | -35.0% | 0.00% | -60.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCequities | $4,000 | – | 10 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $4,000 | -20.0% | 106 | 0.0% | 0.00% | -50.0% | |
| SUI | New | SUN COMMUNITIES INCcall | $4,000 | – | 19 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCequities | $4,000 | – | 173 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMput | $3,000 | – | 65 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INCequities | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSequities | $4,000 | – | 284 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM USD0.01equities | $4,000 | – | 142 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aequities | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHSequities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| POWL | POWELL INDUSTRIES | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% | |
| PEGA | New | PEGASYSTEMS INC COM USD0.01equities | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PGC | PEAPACK GLADSTONE FI | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| OTTR | OTTER TAIL CORP | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| CRSR | Buy | CORSAIR GAMING INC COMequities | $2,000 | 0.0% | 102 | +100.0% | 0.00% | -50.0% |
| Sell | QUANTA SERVICES INC | $1,000 | -80.0% | 10 | -81.1% | 0.00% | -75.0% | |
| QSI | New | QUANTUM SI INC COM CL Aequities | $2,000 | – | 277 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY COMequities | $2,000 | – | 270 | +100.0% | 0.00% | – |
| RES | R P C INC | $1,000 | -50.0% | 223 | 0.0% | 0.00% | -50.0% | |
| ORAN | New | ORANGE-SPON ADRequities | $2,000 | – | 182 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM USD0.10equities | $2,000 | -77.8% | 30 | -92.5% | 0.00% | -85.7% |
| E | New | ENI ADRequities | $2,000 | – | 98 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMequities | $2,000 | – | 78 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCunits | $2,000 | – | 90 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GRP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| OLK | New | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0equities | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -50.0% | |
| COHU | COHU INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL-DRI CORP OF AMER | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lequities | $2,000 | – | 46 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INCequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMequities | $2,000 | -80.0% | 18 | -76.9% | 0.00% | -87.5% |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORDequities | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ELMD | ELECTROMED INC | $2,000 | -33.3% | 224 | 0.0% | 0.00% | -50.0% | |
| NWPX | NORTHWEST PIPE COMP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMequities | $2,000 | – | 52 | -48.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,000 | -50.0% | 6 | -14.3% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001equities | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS I COMequities | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NICOLET BANKSHARES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| ETR | Sell | ENTERGY CORP | $2,000 | -93.8% | 22 | -92.8% | 0.00% | -96.2% |
| NWSA | New | NEWS CORP NEW COM USD0.01 CL Aequities | $2,000 | – | 112 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM USD0.01equities | $2,000 | – | 182 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA COMequities | $1,000 | -93.8% | 11 | -90.1% | 0.00% | -92.3% |
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1equities | $2,000 | – | 244 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -50.0% | |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01units | $2,000 | -83.3% | 34 | -78.1% | 0.00% | -90.0% |
| NTAP | New | NETAPP INCequities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC COMequities | $2,000 | – | 337 | +100.0% | 0.00% | – |
| NPK | Sell | NTNL PRESTO INDS | $1,000 | -50.0% | 13 | -7.1% | 0.00% | -50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCequities | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NHC | NTNL HEALTHCARE | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC COMequities | $2,000 | -33.3% | 339 | 0.0% | 0.00% | -50.0% | |
| SNA | Sell | SNAP-ON INCequities | $2,000 | -84.6% | 9 | -83.3% | 0.00% | -90.0% |
| CAJ | New | CANON ADR REP ORDequities | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCequities | $2,000 | -88.2% | 12 | -84.8% | 0.00% | -92.9% |
| SMFG | Sell | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $1,000 | -92.3% | 90 | -94.7% | 0.00% | -90.0% |
| MCRI | MONARCH CASINO&RESRT | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| SUI | New | SUN COMMUNITIES INCput | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP COM USD1.00equities | $2,000 | – | 56 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INCequities | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CSWI | C S W INDUSTRIALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| MLR | MILLER INDUSTRIES | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP THE | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC COMunits | $2,000 | 0.0% | 16 | +166.7% | 0.00% | -50.0% |
| CIT | New | CIT GROUP INC COM USD0.01equities | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0equities | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10equities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CLASS A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,000 | -92.9% | 9 | -91.3% | 0.00% | -90.9% |
| FHI | New | FEDERATED HERMES INC CL Bequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -50.0% | |
| FITB | New | FIFTH THIRD BANCORPequities | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCunits | $2,000 | +100.0% | 73 | +62.2% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO COMequities | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMequities | $2,000 | – | 92 | +100.0% | 0.00% | – |
| FLIC | Sell | FNB LONG ISLAND | $1,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORPequities | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| TWLO | New | TWILIO INC CL Aequities | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM USD0.001equities | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MRTN | MARTEN TRANSPORT LTD | $1,000 | -50.0% | 86 | 0.0% | 0.00% | -50.0% | |
| HRB | New | H & R BLOCK INCequities | $2,000 | – | 104 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $2,000 | -86.7% | 16 | -85.2% | 0.00% | -91.7% |
| MCS | Sell | MARCUS CORP | $2,000 | -33.3% | 110 | -0.9% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HLDGS | $1,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDequities | $2,000 | – | 141 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDput | $2,000 | – | 141 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPON ADS REP 1 ORD CL Zequities | $2,000 | – | 26 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $2,000 | – | 116 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCequities | $2,000 | 0.0% | 22 | +69.2% | 0.00% | -50.0% |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STEEL CORPput | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INCequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COMequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UTMD | UTAH MEDICAL PRODUCT | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| MHO | M/I HOMES INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| BHB | BAR HARBOR BANKSHARE | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| BSBR | New | BANCO SANTANDER BRAZIL S Aequities | $2,000 | – | 176 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,000 | -50.0% | 14 | -6.7% | 0.00% | -50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $2,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| LEG | New | LEGGETT &PLATT INC COM USD0.01equities | $2,000 | – | 46 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFuit exchange traded | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -50.0% | |
| VTV | Sell | VANGUARD VALUE ETF IVuit exchange traded | $2,000 | -85.7% | 12 | -87.5% | 0.00% | -90.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC COM USD0.01units | $2,000 | -84.6% | 12 | -78.9% | 0.00% | -90.0% |
| GABC | Sell | GERMAN AMERICAN BANC | $2,000 | 0.0% | 41 | -2.4% | 0.00% | -50.0% |
| ICUI | I C U MEDICAL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INCequities | $2,000 | +100.0% | 204 | +100.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,000 | -92.3% | 18 | -93.1% | 0.00% | -90.0% |
| VICI | New | VICI PPTYS INC COMunits | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMcall | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NORW | GLOBAL X MSCI NORWAY ETFuit exchange traded | $2,000 | -33.3% | 164 | 0.0% | 0.00% | -50.0% | |
| KE | KIMBALL ELECTRONICS | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| GBDC | New | GOLUB CAP BDC INC COMput | $1,000 | – | 72 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COMput | $2,000 | – | 89 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDcall | $1,000 | – | 97 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMcall | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GRCL | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -50.0% | |
| WPC | New | WP CAREY INC COMunits | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC COMequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| GBX | New | GREENBRIER COMPANIES INCequities | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001equities | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS CLASS A | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INCequities | $2,000 | +100.0% | 70 | +100.0% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -50.0% | |
| WF | New | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHSequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
| XPEV | New | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC COMequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVC GP | $1,000 | -87.5% | 14 | -88.1% | 0.00% | -83.3% |
| ZLAB | New | ZAI LAB LIMITED ADS EACH REP 1 ORD SHSequities | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| HRTX | HERON THERAPEUTICS INCequities | $2,000 | -33.3% | 193 | 0.0% | 0.00% | -50.0% | |
| ZY | ZYMERGEN INC COMequities | $2,000 | -71.4% | 159 | 0.0% | 0.00% | -83.3% | |
| HES | Sell | HESS CORP | $1,000 | -87.5% | 13 | -84.0% | 0.00% | -83.3% |
| AY | ATLANTICA SUSTAINABLE Fforeign ordinaries | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| HIFS | Sell | HINGHAM INSTN SVGS | $2,000 | 0.0% | 5 | -16.7% | 0.00% | -50.0% |
| ALDX | New | ALDEYRA THERAPEUTICS USD0.001equities | $2,000 | – | 240 | +100.0% | 0.00% | – |
| HOFT | HOOKER FURNISHINGS CORP | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -50.0% | |
| HUBS | New | HUBSPOT INCequities | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDequities | $2,000 | – | 110 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01equities | $2,000 | – | 14 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPequities | $2,000 | 0.0% | 36 | +100.0% | 0.00% | -50.0% |
| NVCR | New | NOVOCURE LTD COM USD0.00equities | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6call | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCequities | $2,000 | 0.0% | 32 | +100.0% | 0.00% | -50.0% |
| AES | Sell | AES CORP COM USD0.01equities | $2,000 | -80.0% | 74 | -78.7% | 0.00% | -87.5% |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| VECT | Buy | VECTIVBIO HLDG AG ORD SHSequities | $2,000 | 0.0% | 200 | +100.0% | 0.00% | -50.0% |
| PESI | PERMA-FIX ENVIRNMNTL | $2,000 | 0.0% | 242 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $1,000 | -85.7% | 160 | +100.0% | 0.00% | -83.3% |
| CONE | Sell | CYRUSONE INCreal estate investme | $1,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC COMcall | $0 | – | 53 | +100.0% | 0.00% | – |
| LYTS | L S I INDUSTRIES INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -500 | -100.0% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| DOOR | MASONITE INTL CORP Fforeign canadian | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BCO | BRINKS CO | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAequities | $0 | -100.0% | 6 | +100.0% | 0.00% | -100.0% |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKequities | $0 | – | 18 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| AVNT | AVIENT CORP | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| FTDR | FRONTDOOR, INC. | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| AUBN | Sell | AUBURN NATL BANCORP | $0 | -100.0% | 14 | -6.7% | 0.00% | -100.0% |
| GIL | GILDAN ACTIVEWEAR Fforeign canadian | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| VTR | Sell | VENTAS INCreal estate investme | $0 | -100.0% | 7 | -95.6% | 0.00% | -100.0% |
| BOKF | B O K FINL CO | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| BRKS | Sell | BROOKS AUTOMATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMequities | $0 | – | 6 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | JACKSON FINANCIAL INC COM CL Aequities | $0 | – | 16 | +100.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICAT | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLT | FLEETCOR TECHNOLOGIE | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| KAR | KAR AUCTION SERVICES | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDUSTRIES | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| RGR | New | STURM RUGER &CO INC COMcall | $0 | – | 2 | +100.0% | 0.00% | – |
| UDR | UDR INreal estate investme | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| STEM | New | STEM INC COMequities | $0 | – | 20 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKequities | $0 | – | 8 | +100.0% | 0.00% | – |
| ATLO | AMES NTNL CORP | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| UFCS | UNITED FIRE GROUP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| New | SOMALOGIC INCrights & warrants | $0 | – | 50 | +100.0% | 0.00% | – | |
| MBVXQ | New | MABVAX THERAPEUTICS | $0 | – | 23 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECH | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SOI | SOLARIS OILFIELD CLASS A | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| ESP | Sell | ESPEY MFG &ELECTR CO | $0 | -100.0% | 1 | -50.0% | 0.00% | -100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $0 | -100.0% | 6 | +100.0% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INC COM NPVequities | $0 | – | 20 | +100.0% | 0.00% | – |
| NFG | NTNL FUEL GAS CO | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTERTAINM | $0 | -100.0% | 8 | -11.1% | 0.00% | -100.0% |
| HI | HILLENBRAND INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CERN | Sell | CERNER CORP | $0 | -100.0% | 2 | -94.4% | 0.00% | -100.0% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| VFC | Sell | V F CORP COM NPVequities | $0 | -100.0% | 14 | -85.1% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP III COM CL Aequities | $0 | – | -900 | -100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2equities | $0 | – | 24 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NTNL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | EDWARDS LIFESCIENCES | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% | |
| GHM | Sell | GRAHAM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESNT | ESSENT GROUP LTD Fforeign ordinaries | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFequities | $0 | -100.0% | 2 | -86.7% | 0.00% | -100.0% |
| HLI | HOULIHAN LOKEY INC CLASS A | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| GSMG | New | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $0 | – | 75 | +100.0% | 0.00% | – |
| FFIN | 1ST FINL BANKSH | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SEIC | Sell | S E I INVESTMENTS CO | $0 | -100.0% | 6 | -14.3% | 0.00% | -100.0% |
| EBMT | Sell | EAGLE BANCORP MT | $0 | -100.0% | 14 | -6.7% | 0.00% | -100.0% |
| MGP | MGM GROWTH PPTYS LLC CLASS A | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORPrights & warrants | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ROL | ROLLINS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| OKTA | New | OKTA INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INC CLASS A | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| RS | RELIANCE STL & ALUMI | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 1 | -50.0% | 0.00% | -100.0% |
| MTG | M G I C INVESTMENT | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| HY | Sell | HYSTER-YALE MH CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMCO | COLUMBUS MCKINNON CO | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SIG | SIGNET JEWLERS LTD Fforeign ordinaries | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| BK | Sell | BANK OF NY MELLON CO | $0 | -100.0% | 3 | -98.0% | 0.00% | -100.0% |
| CLR | CONTINENTAL RESOURCE | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ARKX | Sell | ARK ETF TR ARK SPACE EXPLequities | $0 | -100.0% | 10 | -80.8% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $0 | -100.0% | 7 | -12.5% | 0.00% | -100.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFequities | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| KEQU | KEWAUNEE SCIENTIFIC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FELE | Sell | FRANKLIN ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LTHM | Buy | LIVENT CORP COMequities | $0 | -100.0% | 7 | +16.7% | 0.00% | -100.0% |
| PKE | PARK AEROSPACE CORP | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| PKI | Sell | PERKINELMER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BARKWS | New | THE ORIGINAL BARK COMPANYrights & warrants | $0 | – | 89 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC COM CL Aequities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $0 | -100.0% | 2 | -33.3% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WU | New | WESTERN UNION COequities | $0 | – | 40 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP COM NPVequities | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| Exit | THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026rights & warrants | $0 | – | -89 | -100.0% | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TR EURO SHSequities | $0 | – | -5 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMequities | $0 | – | -100 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC COMequities | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | THE ORIGINAL BARK COMPANY COMequities | $0 | – | -270 | -100.0% | -0.00% | – | |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFequities | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64equities | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SCR | Exit | SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58equities | $0 | – | -100 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001equities | $0 | – | -15 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM USD0.001 CLASS Aequities | $0 | – | -15 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP COMequities | $0 | – | -302 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299equities | $0 | – | -302 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -300 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMunits | $0 | – | -72 | -100.0% | -0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP II COMequities | $0 | – | -500 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDequities | $0 | – | -90 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -507 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -71 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -103 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV SPON ADS EA REPSTG 1 ORDequities | $0 | – | -400 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST INCequities | $0 | – | -570 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD0.001equities | $0 | – | -202 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $0 | – | -135 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMequities | $0 | – | -251 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -34 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Aequities | $0 | – | -600 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFequities | $0 | – | -118 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $0 | – | -966 | -100.0% | -0.01% | – | |
| SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities | $0 | – | -603 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCunits | $0 | – | -820 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM STK USD0.01equities | $0 | – | -764 | -100.0% | -0.02% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS F SWISS FRANCequities | $0 | – | -200 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS CORP COM WHEN ISSUEDequities | $0 | – | -1,181 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -105 | -100.0% | -0.02% | – |
| Exit | BEYOND MEAT INC COMequities | $0 | – | -135 | -100.0% | -0.02% | – | |
| FNV | Exit | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $0 | – | -136 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $0 | – | -403 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COM USD0.0001equities | $0 | – | -197 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFequities | $0 | – | -380 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMA INCequities | $0 | – | -201 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities | $0 | – | -2,757 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $0 | – | -400 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $0 | – | -750 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $0 | – | -2,293 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $0 | – | -1,968 | -100.0% | -0.06% | – |
| QTS | Exit | QTS REALTY TRUST INC REITunits | $0 | – | -1,081 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.08% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CL Aunits | $0 | – | -7,191 | -100.0% | -0.10% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Sequities | $0 | – | -9,907 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06equities | $0 | – | -15,768 | -100.0% | -0.17% | – |
| Exit | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $0 | – | -34,418 | -100.0% | -0.22% | – | |
| Exit | INVESCO QQQ TR UNIT SER 1equities | $0 | – | -1,178 | -100.0% | -0.34% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $0 | – | -29,781 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-21 |
View Eagle Bay Advisors 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.