$7.56 Billion is the total value of UMB Bank, n.a.'s 2900 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $565,536,000 | -10.5% | 5,820,669 | -2.3% | 7.48% | -6.3% |
| BRKA | BERKSHIRE HATHAWAYcl a | $388,228,000 | +17.4% | 734 | 0.0% | 5.14% | +23.0% | |
| AAPL | Sell | Apple Inc | $264,249,000 | -2.0% | 1,513,370 | -0.3% | 3.50% | +2.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $260,723,000 | -6.0% | 574,672 | -1.2% | 3.45% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $201,326,000 | -7.8% | 652,998 | +0.6% | 2.66% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $180,118,000 | -2.7% | 64,759 | +1.4% | 2.38% | +2.0% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $158,293,000 | -4.8% | 589,898 | +0.4% | 2.10% | -0.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $155,176,000 | -18.0% | 283,655 | -1.3% | 2.05% | -14.1% |
| AMZN | Buy | Amazon.com Inc | $120,029,000 | -1.1% | 36,819 | +1.2% | 1.59% | +3.7% |
| COST | Sell | Costco Wholesale Corp | $116,360,000 | +0.3% | 202,065 | -1.1% | 1.54% | +5.1% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $97,343,000 | -0.6% | 902,330 | +5.5% | 1.29% | +4.1% |
| MA | Sell | MASTERCARD INCcl a | $84,586,000 | -9.9% | 236,682 | -9.4% | 1.12% | -5.6% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $79,876,000 | -3.8% | 1,663,030 | +2.3% | 1.06% | +0.9% |
| IEFA | Buy | ISHAREScore msci eafe | $78,405,000 | -1.5% | 1,127,967 | +5.8% | 1.04% | +3.3% |
| FAST | Sell | Fastenal Co | $77,192,000 | -7.9% | 1,299,526 | -0.7% | 1.02% | -3.5% |
| UNH | Sell | UnitedHealth Group Inc | $76,962,000 | -7.8% | 150,914 | -9.2% | 1.02% | -3.3% |
| TJX | Sell | TJX Cos Inc/The | $72,697,000 | -20.5% | 1,200,009 | -0.4% | 0.96% | -16.7% |
| CVX | Sell | Chevron Corp | $71,415,000 | +30.4% | 438,587 | -6.1% | 0.94% | +36.6% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $70,162,000 | +53.9% | 198,811 | +30.4% | 0.93% | +61.3% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $68,711,000 | -37.7% | 301,801 | -34.0% | 0.91% | -34.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $68,481,000 | +15.7% | 99,978 | +19.3% | 0.91% | +21.3% |
| JPM | Sell | JPMorgan Chase & Co | $66,224,000 | -18.2% | 485,796 | -5.0% | 0.88% | -14.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $65,460,000 | -4.1% | 23,437 | -0.6% | 0.87% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $62,621,000 | +2.6% | 353,332 | -0.9% | 0.83% | +7.5% |
| UNP | Sell | Union Pacific Corp | $58,859,000 | -0.5% | 215,434 | -8.2% | 0.78% | +4.3% |
| PG | Buy | Procter & Gamble Co/The | $58,319,000 | -6.3% | 381,666 | +0.3% | 0.77% | -1.8% |
| V | Buy | VISA INC | $57,818,000 | +5.3% | 260,712 | +2.9% | 0.76% | +10.4% |
| NEE | Sell | NEXTERA ENERGY | $56,920,000 | -12.9% | 671,941 | -4.0% | 0.75% | -8.7% |
| IBM | Buy | INTL BUSINESS MCHN | $55,731,000 | +0.6% | 428,634 | +3.4% | 0.74% | +5.4% |
| HD | Sell | Home Depot Inc/The | $55,353,000 | -32.0% | 184,925 | -5.7% | 0.73% | -28.7% |
| INTU | Sell | Intuit Inc | $53,566,000 | -31.2% | 111,401 | -8.0% | 0.71% | -27.9% |
| ABT | Buy | Abbott Laboratories | $51,903,000 | -14.4% | 438,519 | +1.8% | 0.69% | -10.3% |
| DHR | Buy | Danaher Corp | $51,914,000 | -9.0% | 176,984 | +2.1% | 0.69% | -4.6% |
| PGR | Sell | PROGRESSIVE CP(OH) | $49,356,000 | +11.0% | 432,978 | -0.1% | 0.65% | +16.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $49,089,000 | -20.7% | 267,549 | -18.5% | 0.65% | -16.8% |
| LLY | Buy | Eli Lilly & Co | $47,946,000 | +201.0% | 167,427 | +190.3% | 0.64% | +215.9% |
| MCD | Buy | MCDONALD'S CORP | $47,790,000 | -7.1% | 193,263 | +0.7% | 0.63% | -2.8% |
| LBTYB | Liberty Global PLC | $45,634,000 | -7.5% | 1,790,987 | 0.0% | 0.60% | -3.0% | |
| LIN | Sell | Linde PLC | $44,164,000 | -12.2% | 138,260 | -4.8% | 0.58% | -8.0% |
| DE | Buy | DEERE & CO | $43,477,000 | +135.5% | 104,648 | +94.4% | 0.58% | +146.8% |
| PEP | Buy | PEPSICO INC | $42,841,000 | +10.7% | 255,953 | +14.9% | 0.57% | +16.0% |
| MS | Buy | MORGAN STANLEY | $41,199,000 | -8.4% | 471,378 | +2.8% | 0.54% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $40,133,000 | +37.5% | 485,928 | +1.9% | 0.53% | +43.9% |
| ACN | Buy | ACCENTURE | $39,633,000 | -16.4% | 117,524 | +2.8% | 0.52% | -12.2% |
| DIS | Buy | Walt Disney Co/The | $39,652,000 | -7.8% | 289,095 | +4.2% | 0.52% | -3.3% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $39,450,000 | -10.9% | 504,644 | -5.4% | 0.52% | -6.6% |
| KO | Sell | Coca-Cola Co/The | $39,159,000 | +3.5% | 631,602 | -1.1% | 0.52% | +8.4% |
| NVDA | Buy | NVIDIA Corp | $38,430,000 | -3.3% | 140,840 | +4.2% | 0.51% | +1.4% |
| AVGO | Buy | Broadcom Inc | $37,808,000 | -3.8% | 60,044 | +1.7% | 0.50% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP | $37,372,000 | +6.8% | 334,691 | +0.3% | 0.50% | +12.0% |
| CAT | Buy | Caterpillar Inc | $35,846,000 | +12.7% | 160,872 | +4.6% | 0.47% | +17.9% |
| BAC | Sell | BK OF AMERICA CORP | $35,627,000 | -20.6% | 864,326 | -14.3% | 0.47% | -16.8% |
| VZ | Sell | VERIZON COMMUN | $35,538,000 | -2.1% | 697,648 | -0.2% | 0.47% | +2.6% |
| ABBV | Buy | AbbVie Inc | $34,925,000 | +23.2% | 215,435 | +2.9% | 0.46% | +29.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $34,846,000 | +1.2% | 162,482 | +1.2% | 0.46% | +6.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $34,366,000 | -22.0% | 58,182 | -11.9% | 0.46% | -18.3% |
| DFAC | Buy | Dimensional ETF Trustus core equity 2 | $34,331,000 | -4.7% | 1,244,793 | +0.1% | 0.45% | -0.2% |
| PFE | Sell | Pfizer Inc | $33,672,000 | -12.9% | 650,405 | -0.7% | 0.45% | -8.6% |
| WMT | Buy | Walmart Inc | $33,476,000 | +3.1% | 224,792 | +0.1% | 0.44% | +8.0% |
| CRM | Buy | SALESFORCE.COM INC | $33,395,000 | -11.9% | 157,288 | +5.5% | 0.44% | -7.7% |
| CAG | Sell | CONAGRA FOODS INC | $32,127,000 | -1.8% | 957,006 | -0.1% | 0.42% | +2.9% |
| AXP | Sell | AMER EXPRESS CO | $31,298,000 | +14.1% | 167,370 | -0.2% | 0.41% | +19.7% |
| BLK | Buy | BlackRock Inc | $30,961,000 | -15.0% | 40,516 | +1.8% | 0.41% | -10.9% |
| DRE | Buy | DUKE REALTY CORP | $28,600,000 | -8.0% | 492,608 | +4.0% | 0.38% | -3.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $28,124,000 | -15.9% | 137,010 | -8.8% | 0.37% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $26,636,000 | +6.0% | 266,356 | -23.5% | 0.35% | +11.4% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $26,217,000 | -11.4% | 568,323 | -5.0% | 0.35% | -7.2% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $26,230,000 | +1.7% | 366,392 | -2.4% | 0.35% | +6.4% |
| NUE | Buy | Nucor Corp | $26,133,000 | +36.7% | 175,805 | +5.0% | 0.35% | +43.6% |
| ETN | Buy | Eaton Corp PLC | $26,013,000 | -10.9% | 171,404 | +1.5% | 0.34% | -6.8% |
| BX | Buy | Blackstone Inc | $25,704,000 | +45.8% | 202,490 | +48.7% | 0.34% | +52.5% |
| GS | Buy | GOLDMAN SACHS GRP | $25,628,000 | -12.6% | 77,638 | +1.3% | 0.34% | -8.4% |
| O | Buy | REALTY INCOME CORP | $25,553,000 | +0.5% | 368,727 | +3.8% | 0.34% | +5.3% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $25,090,000 | -23.3% | 231,526 | -17.9% | 0.33% | -19.6% |
| BHC | Bausch Health Cos Inc | $24,683,000 | -17.2% | 1,080,221 | 0.0% | 0.33% | -13.3% | |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $24,642,000 | -6.4% | 443,591 | +0.9% | 0.33% | -2.1% |
| VFC | Sell | VF Corp | $24,024,000 | -23.5% | 422,516 | -1.4% | 0.32% | -19.7% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $22,479,000 | -8.8% | 80,969 | +0.4% | 0.30% | -4.5% |
| HON | Buy | Honeywell International Inc | $22,159,000 | -5.8% | 113,883 | +1.0% | 0.29% | -1.3% |
| WAT | Waters Corp | $22,056,000 | -16.7% | 71,057 | 0.0% | 0.29% | -12.6% | |
| T | Buy | AT&T INC | $21,867,000 | +60.4% | 925,383 | +67.0% | 0.29% | +68.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $21,592,000 | -10.4% | 282,693 | -1.9% | 0.29% | -5.9% |
| TFC | Buy | Truist Financial Corp | $21,200,000 | +136.4% | 373,894 | +144.2% | 0.28% | +148.7% |
| PWR | Buy | Quanta Services Inc | $20,913,000 | +17.0% | 158,904 | +1.9% | 0.28% | +22.6% |
| VFMF | Buy | Vanguard Group Inc/Theus multifactor | $20,693,000 | +46.2% | 198,958 | +50.7% | 0.27% | +53.1% |
| TRV | Buy | TRAVELERS CO INC | $20,377,000 | +18.9% | 111,514 | +1.8% | 0.27% | +25.0% |
| IWS | Sell | BlackRock Advisors LLCrus mdcp val etf | $20,202,000 | -2.9% | 168,857 | -0.7% | 0.27% | +1.5% |
| TGT | Sell | Target Corp | $19,997,000 | -46.6% | 94,226 | -41.8% | 0.26% | -44.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $19,798,000 | +1.7% | 127,141 | +2.3% | 0.26% | +6.5% |
| MRK | Buy | Merck & Co Inc | $19,607,000 | +8.4% | 238,963 | +1.2% | 0.26% | +13.1% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $19,326,000 | +11.8% | 150,854 | +12.6% | 0.26% | +17.4% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $19,028,000 | +26.5% | 114,638 | +28.0% | 0.25% | +32.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $18,780,000 | -14.2% | 255,159 | -8.2% | 0.25% | -9.8% |
| LW | Sell | Lamb Weston Holdings Inc | $18,493,000 | -5.5% | 308,669 | -0.0% | 0.24% | -0.8% |
| TSLA | Buy | Tesla Inc | $18,506,000 | +11.9% | 17,173 | +9.7% | 0.24% | +17.2% |
| PXD | Sell | Pioneer Natural Resources Co | $18,412,000 | +34.5% | 73,640 | -2.2% | 0.24% | +41.0% |
| IGSB | Sell | BlackRock Fund Advisors | $17,348,000 | -6.8% | 335,434 | -2.9% | 0.23% | -2.1% |
| PAYX | Sell | Paychex Inc | $17,019,000 | -2.5% | 124,707 | -2.5% | 0.22% | +2.3% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $17,037,000 | -9.9% | 256,819 | -0.8% | 0.22% | -5.9% |
| VFVA | Buy | Vanguard Group Inc/Theus value factr | $17,011,000 | +4.5% | 159,396 | +2.9% | 0.22% | +9.2% |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $16,635,000 | -12.9% | 165,520 | -0.2% | 0.22% | -8.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $16,420,000 | -12.8% | 366,745 | +1.5% | 0.22% | -8.8% |
| WFC | Buy | WELLS FARGO & CO | $16,423,000 | +1.0% | 338,883 | +0.0% | 0.22% | +5.9% |
| URI | Sell | United Rentals Inc | $16,362,000 | -5.7% | 46,064 | -11.8% | 0.22% | -0.9% |
| EMLP | Buy | First Trust Advisors LPno amer energy | $16,197,000 | +15.7% | 584,925 | +4.3% | 0.21% | +20.9% |
| EW | Sell | Edwards Lifesciences Corp | $15,923,000 | -54.6% | 135,262 | -50.1% | 0.21% | -52.4% |
| AWK | Buy | American Water Works Co Inc | $15,788,000 | -11.0% | 95,375 | +1.6% | 0.21% | -6.7% |
| IQDF | Buy | Northern Trust Investments Incintl qltdv idx | $15,506,000 | +3.4% | 649,590 | +10.8% | 0.20% | +8.5% |
| AMGN | Buy | Amgen Inc | $15,066,000 | +11.6% | 62,302 | +3.9% | 0.20% | +17.1% |
| CP | Buy | CAN PACIFIC RYS | $14,832,000 | +64.9% | 179,689 | +43.7% | 0.20% | +71.9% |
| EMR | Sell | EMERSON ELECTRIC | $14,756,000 | +4.2% | 150,500 | -1.2% | 0.20% | +8.9% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $14,658,000 | -23.1% | 61,627 | -17.7% | 0.19% | -19.5% |
| CERN | Sell | Cerner Corp | $14,545,000 | -2.3% | 155,453 | -3.0% | 0.19% | +2.1% |
| MAR | Buy | Marriott International Inc/MDcl a | $14,240,000 | +9.1% | 81,020 | +2.5% | 0.19% | +13.9% |
| INTC | Sell | Intel Corp | $13,918,000 | -4.7% | 280,839 | -1.0% | 0.18% | -0.5% |
| RTX | Sell | Raytheon Technologies Corp | $13,832,000 | +13.2% | 139,616 | -1.7% | 0.18% | +18.8% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $13,751,000 | -18.3% | 273,538 | -18.0% | 0.18% | -14.6% |
| SCHW | Buy | Charles Schwab Corp/The | $13,761,000 | +5.1% | 163,217 | +4.8% | 0.18% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL | $13,636,000 | -3.1% | 145,158 | -2.0% | 0.18% | +1.1% |
| ZTS | Buy | Pfizer Inccl a | $13,387,000 | +309.5% | 70,986 | +429.9% | 0.18% | +331.7% |
| ANTM | Buy | Anthem Inc | $13,310,000 | +406.1% | 27,096 | +377.6% | 0.18% | +433.3% |
| SIVB | Buy | SVB Financial Group | $13,336,000 | -12.3% | 23,837 | +6.3% | 0.18% | -8.3% |
| J | Sell | JACOBS ENG GROUP | $13,153,000 | -1.1% | 95,442 | -0.1% | 0.17% | +3.6% |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $13,017,000 | -9.6% | 104,050 | +0.3% | 0.17% | -5.5% |
| CSCO | Buy | CISCO SYSTEMS | $12,746,000 | -12.0% | 228,583 | +0.0% | 0.17% | -7.7% |
| MHK | Sell | Mohawk Industries Inc | $12,615,000 | -31.8% | 101,568 | -0.0% | 0.17% | -28.6% |
| AMT | Buy | American Tower Corp | $12,621,000 | -13.6% | 50,238 | +0.5% | 0.17% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $12,572,000 | -43.9% | 44,896 | -30.1% | 0.17% | -41.3% |
| MRVL | Buy | Marvell Technology Inc | $12,461,000 | +2614.8% | 173,772 | +3213.7% | 0.16% | +2650.0% |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $12,369,000 | -11.2% | 47,141 | -6.1% | 0.16% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,239,000 | -9.8% | 53,789 | -2.2% | 0.16% | -5.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $12,150,000 | +19.0% | 166,378 | +1.6% | 0.16% | +24.8% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $11,881,000 | -9.1% | 109,474 | -4.7% | 0.16% | -4.8% |
| USB | Buy | US BANCORP | $11,678,000 | -4.1% | 219,714 | +1.4% | 0.16% | +0.6% |
| CVS | Sell | CVS Health Corp | $11,675,000 | -4.6% | 115,355 | -2.7% | 0.16% | +0.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $11,701,000 | +9.3% | 255,477 | +2.2% | 0.16% | +14.8% |
| CTVA | Buy | Corteva Inc | $11,575,000 | +1200.6% | 201,365 | +969.9% | 0.15% | +1290.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $11,441,000 | -5.0% | 25,332 | -0.1% | 0.15% | -0.7% |
| C | Buy | Citigroup Inc | $11,369,000 | -9.3% | 212,908 | +2.5% | 0.15% | -5.1% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $11,072,000 | +3.3% | 74,921 | +2.9% | 0.15% | +8.9% |
| PANW | Buy | Palo Alto Networks Inc | $10,935,000 | +78.0% | 17,567 | +59.2% | 0.14% | +85.9% |
| LBTYK | Liberty Global PLC | $10,957,000 | -7.8% | 422,886 | 0.0% | 0.14% | -3.3% | |
| GM | Buy | General Motors Co | $10,827,000 | -7.6% | 247,526 | +23.9% | 0.14% | -3.4% |
| IWB | Sell | BlackRock Advisors LLCrus 1000 etf | $10,453,000 | -11.1% | 41,801 | -6.0% | 0.14% | -6.8% |
| VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $10,400,000 | -12.0% | 83,950 | -4.8% | 0.14% | -7.4% |
| ORCL | Sell | ORACLE CORP | $10,443,000 | -6.8% | 126,230 | -1.7% | 0.14% | -2.1% |
| WM | Sell | WASTE MANAGEMENT | $10,405,000 | -6.6% | 65,646 | -1.7% | 0.14% | -2.1% |
| BRO | Sell | Brown & Brown Inc | $10,326,000 | +2.3% | 142,886 | -0.5% | 0.14% | +7.0% |
| GNRC | Buy | Generac Holdings Inc | $10,286,000 | +1223.8% | 34,602 | +1467.8% | 0.14% | +1260.0% |
| VFLQ | Buy | Vanguard Group Inc/Theus liquidity | $9,980,000 | -4.9% | 94,831 | +3.9% | 0.13% | -0.8% |
| DVN | Buy | Devon Energy Corp | $9,992,000 | +3430.7% | 168,978 | +2533.7% | 0.13% | +3200.0% |
| F | Buy | Ford Motor Co | $9,919,000 | +1285.3% | 586,605 | +1599.5% | 0.13% | +1355.6% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $9,877,000 | -11.0% | 127,323 | -7.2% | 0.13% | -6.4% |
| LEG | Sell | Leggett & Platt Inc | $9,742,000 | -15.5% | 279,965 | -0.1% | 0.13% | -11.6% |
| MMM | Sell | 3M Co | $9,362,000 | -17.4% | 62,883 | -1.5% | 0.12% | -13.3% |
| QCOM | Buy | QUALCOMM INC | $9,358,000 | -11.7% | 61,236 | +5.6% | 0.12% | -7.5% |
| EME | Sell | EMCOR Group Inc | $9,369,000 | -11.6% | 83,182 | -0.0% | 0.12% | -7.5% |
| FB | Sell | Facebook Inccl a | $9,287,000 | -56.5% | 41,767 | -34.2% | 0.12% | -54.4% |
| BA | Sell | BOEING CO | $9,163,000 | -10.5% | 47,847 | -5.9% | 0.12% | -6.2% |
| SHW | Buy | Sherwin-Williams Co/The | $8,912,000 | +48.6% | 35,704 | +109.6% | 0.12% | +55.3% |
| MDLZ | Buy | Kraft Foods Inccl a | $8,817,000 | -5.2% | 140,435 | +0.1% | 0.12% | 0.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $8,799,000 | -14.0% | 30,597 | -4.1% | 0.12% | -10.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,521,000 | -3.1% | 118,124 | +3.1% | 0.11% | +1.8% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $8,469,000 | -3.0% | 106,475 | +3.3% | 0.11% | +1.8% |
| SO | Sell | Southern Co/The | $8,337,000 | +3.0% | 114,976 | -2.6% | 0.11% | +7.8% |
| KMI | Buy | Kinder Morgan Inc | $8,043,000 | +21.4% | 425,321 | +1.8% | 0.11% | +26.2% |
| KKR | Buy | KKR & Co Inc | $7,869,000 | +263.3% | 134,583 | +363.1% | 0.10% | +285.2% |
| CMCSA | Sell | Comcast Corpcl a | $7,614,000 | -7.8% | 162,631 | -0.9% | 0.10% | -2.9% |
| ZS | Buy | Zscaler Inc | $7,634,000 | -21.3% | 31,642 | +4.9% | 0.10% | -17.2% |
| CME | Sell | CME Group Inc | $7,595,000 | +2.4% | 31,929 | -1.7% | 0.10% | +7.4% |
| ENPH | Buy | Enphase Energy Inc | $7,543,000 | +188475.0% | 37,384 | +186820.0% | 0.10% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $7,553,000 | -19.6% | 109,615 | -17.3% | 0.10% | -16.0% |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $7,564,000 | -18.7% | 112,746 | -16.8% | 0.10% | -14.5% |
| LMT | Buy | Lockheed Martin Corp | $7,590,000 | +62.6% | 17,195 | +30.9% | 0.10% | +69.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $7,494,000 | -2.2% | 73,189 | -0.2% | 0.10% | +2.1% |
| NKE | Sell | NIKE INCcl b | $7,494,000 | -68.6% | 55,690 | -61.1% | 0.10% | -67.2% |
| VFMV | Buy | Vanguard Group Inc/Theus minimum | $7,488,000 | +5.2% | 72,429 | +8.4% | 0.10% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $7,037,000 | -55.7% | 77,359 | -43.0% | 0.09% | -53.5% |
| OMC | Sell | Omnicom Group Inc | $7,041,000 | +13.5% | 82,954 | -2.0% | 0.09% | +19.2% |
| AJG | Sell | Arthur J Gallagher & Co | $6,731,000 | +2.5% | 38,551 | -0.4% | 0.09% | +7.2% |
| GPC | Buy | Genuine Parts Co | $6,531,000 | -7.5% | 51,826 | +2.9% | 0.09% | -3.4% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $6,508,000 | -6.2% | 43,477 | -5.8% | 0.09% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $6,451,000 | -19.7% | 30,809 | -5.3% | 0.08% | -15.8% |
| MDT | Sell | Medtronic PLC | $6,458,000 | -60.7% | 58,199 | -63.3% | 0.08% | -58.9% |
| CL | Sell | COLGATE-PALMOLIVE | $6,313,000 | -11.8% | 83,251 | -0.8% | 0.08% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEV | $6,181,000 | +3668.9% | 56,525 | +4854.0% | 0.08% | +4000.0% |
| ECL | Sell | ECOLAB INC | $6,204,000 | -28.1% | 35,134 | -4.5% | 0.08% | -24.8% |
| ADBE | Sell | Adobe Inc | $6,065,000 | -61.1% | 13,312 | -51.6% | 0.08% | -59.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $6,073,000 | +2.1% | 118,598 | +2.5% | 0.08% | +6.7% |
| IGIB | Sell | BlackRock Fund Advisors | $5,824,000 | -26.7% | 106,139 | -20.9% | 0.08% | -23.0% |
| VFMO | Sell | Vanguard Group Inc/Theus momentum | $5,804,000 | -5.9% | 45,913 | -0.8% | 0.08% | -1.3% |
| FDX | Sell | FEDEX CORP | $5,727,000 | -12.9% | 24,747 | -2.6% | 0.08% | -8.4% |
| EEMV | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $5,777,000 | -2.3% | 94,664 | +0.6% | 0.08% | +1.3% |
| MO | Sell | Altria Group Inc | $5,645,000 | +7.2% | 108,041 | -2.8% | 0.08% | +11.9% |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $5,606,000 | -57.5% | 92,340 | -56.0% | 0.07% | -55.7% |
| FITB | Fifth Third Bancorp | $5,478,000 | -1.2% | 127,273 | 0.0% | 0.07% | +2.9% | |
| NSC | Sell | Norfolk Southern Corp | $5,435,000 | -4.6% | 19,056 | -0.5% | 0.07% | 0.0% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $5,457,000 | -6.8% | 33,650 | -1.3% | 0.07% | -2.7% |
| LOW | Sell | LOWE'S COS INC | $5,375,000 | -40.8% | 26,586 | -24.3% | 0.07% | -38.3% |
| NFLX | Sell | NETFLIX INC | $5,397,000 | -59.8% | 14,407 | -35.4% | 0.07% | -58.2% |
| D | Sell | DOMINION RES(VIR) | $5,332,000 | +6.9% | 62,751 | -1.1% | 0.07% | +12.7% |
| LBTYA | LIBERTY PLC | $5,393,000 | -8.0% | 211,409 | 0.0% | 0.07% | -4.1% | |
| KMB | Sell | KIMBERLY-CLARK CP | $5,391,000 | -14.4% | 43,774 | -0.6% | 0.07% | -11.2% |
| APD | Sell | Air Products and Chemicals Inc | $5,073,000 | -18.3% | 20,300 | -0.5% | 0.07% | -14.1% |
| ALL | Sell | Allstate Corp/The | $4,788,000 | +13.8% | 34,572 | -3.4% | 0.06% | +18.9% |
| DG | Sell | Dollar General Corp | $4,754,000 | -10.6% | 21,353 | -5.3% | 0.06% | -6.0% |
| DOV | Buy | Dover Corp | $4,702,000 | -13.4% | 29,967 | +0.3% | 0.06% | -10.1% |
| TROW | Sell | T Rowe Price Group Inc | $4,634,000 | -52.8% | 30,645 | -38.6% | 0.06% | -50.8% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $4,530,000 | -2.9% | 25,749 | -1.3% | 0.06% | +1.7% |
| BDX | Sell | BECTON DICKINSON | $4,467,000 | +3.8% | 16,791 | -1.9% | 0.06% | +9.3% |
| MTUM | Sell | BlackRock Fund Advisorsmsci usa mmentm | $4,467,000 | -10.5% | 26,550 | -3.2% | 0.06% | -6.3% |
| CABO | Sell | Cable One Inc | $4,446,000 | -17.0% | 3,036 | -0.0% | 0.06% | -13.2% |
| GIS | Sell | General Mills Inc | $4,367,000 | +0.3% | 64,489 | -0.2% | 0.06% | +5.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $4,359,000 | -9.9% | 20,509 | -4.2% | 0.06% | -4.9% |
| CTAS | Sell | CINTAS CORP | $4,383,000 | -5.4% | 10,303 | -1.4% | 0.06% | 0.0% |
| PSX | Sell | Phillips 66 | $4,304,000 | +15.9% | 49,814 | -2.8% | 0.06% | +21.3% |
| TD | Sell | TORONTO-DOMINION | $4,210,000 | -3.6% | 53,013 | -6.9% | 0.06% | +1.8% |
| VLUE | Buy | BlackRock Fund Advisorsmsci usa value | $4,200,000 | +0.6% | 40,162 | +5.3% | 0.06% | +5.7% |
| AEP | Sell | American Electric Power Co Inc | $4,189,000 | +6.3% | 41,987 | -5.2% | 0.06% | +10.0% |
| DOW | Buy | Dow Inc | $4,019,000 | +13.5% | 63,077 | +1.1% | 0.05% | +17.8% |
| PNC | Sell | PNC Financial Services Group I | $4,000,000 | -11.1% | 21,681 | -3.4% | 0.05% | -7.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,892,000 | +2.2% | 38,989 | -1.1% | 0.05% | +8.3% |
| ENB | Sell | ENBRIDGE INC | $3,779,000 | +10.3% | 82,011 | -6.5% | 0.05% | +16.3% |
| CFB | CrossFirst Bankshares Inc | $3,745,000 | +1.0% | 237,616 | 0.0% | 0.05% | +6.4% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,750,000 | -9.7% | 31,004 | -1.0% | 0.05% | -3.8% |
| XRAY | DENTSPLY SIRONA | $3,726,000 | -11.8% | 75,706 | 0.0% | 0.05% | -7.5% | |
| ADM | Sell | Archer-Daniels-Midland Co | $3,668,000 | +33.2% | 40,640 | -0.2% | 0.05% | +40.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $3,695,000 | -8.5% | 22,889 | -5.9% | 0.05% | -3.9% |
| SYK | Sell | Stryker Corp | $3,737,000 | -33.0% | 13,979 | -33.0% | 0.05% | -30.0% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $3,725,000 | -10.1% | 48,198 | -0.8% | 0.05% | -5.8% |
| NUDM | Buy | Nuveen ETFs/USAnuveen esg intl | $3,594,000 | -5.3% | 124,895 | +2.0% | 0.05% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $3,619,000 | +10.9% | 16,918 | +0.2% | 0.05% | +17.1% |
| NEP | NextEra Energy Equity Partners | $3,544,000 | -1.3% | 42,520 | 0.0% | 0.05% | +4.4% | |
| BAX | Sell | BAXTER INTL INC | $3,451,000 | -10.3% | 44,502 | -0.8% | 0.05% | -6.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,445,000 | +728.1% | 32,056 | +786.7% | 0.05% | +820.0% |
| GD | Sell | GEN DYNAMICS CORP | $3,443,000 | +14.7% | 14,277 | -0.8% | 0.05% | +21.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $3,425,000 | -5.9% | 93,001 | -11.1% | 0.04% | -2.2% |
| BMO | BK OF MONTREAL | $3,374,000 | +9.5% | 28,600 | 0.0% | 0.04% | +15.4% | |
| HIW | Highwoods Properties Inc | $3,413,000 | +2.6% | 74,626 | 0.0% | 0.04% | +7.1% | |
| JKHY | Sell | Jack Henry & Associates Inc | $3,301,000 | +16.5% | 16,756 | -1.2% | 0.04% | +22.2% |
| CLX | Sell | Clorox Co/The | $3,288,000 | -21.8% | 23,651 | -1.8% | 0.04% | -17.0% |
| CCI | Buy | Crown Castle International Cor | $3,264,000 | -11.5% | 17,681 | +0.0% | 0.04% | -8.5% |
| PYPL | Sell | PayPal Holdings Inc | $3,220,000 | -46.1% | 27,840 | -12.2% | 0.04% | -42.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,260,000 | -6.7% | 24,674 | -3.4% | 0.04% | -2.3% |
| VOO | Sell | VANGUARD | $3,252,000 | -34.6% | 7,832 | -31.3% | 0.04% | -31.7% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $3,227,000 | -4.1% | 31,681 | +1.2% | 0.04% | +2.4% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $3,092,000 | +0.0% | 39,687 | +3.8% | 0.04% | +5.1% |
| HES | Sell | Hess Corp | $3,124,000 | +43.6% | 29,181 | -0.7% | 0.04% | +51.9% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $3,127,000 | -14.8% | 14,034 | -2.7% | 0.04% | -10.9% |
| K | Sell | Kellogg Co | $2,986,000 | -8.1% | 46,307 | -8.2% | 0.04% | -2.4% |
| GWW | WW Grainger Inc | $3,048,000 | -0.5% | 5,910 | 0.0% | 0.04% | +2.6% | |
| XLE | Sell | SELECT SECTOR SPDRenergy | $2,980,000 | +35.3% | 38,991 | -1.7% | 0.04% | +39.3% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $2,941,000 | -1.0% | 26,820 | -0.1% | 0.04% | +2.6% |
| ISRG | Buy | Intuitive Surgical Inc | $2,939,000 | +1.0% | 9,742 | +20.3% | 0.04% | +5.4% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $2,855,000 | -9.0% | 26,653 | -3.1% | 0.04% | -5.0% |
| PCAR | Sell | PACCAR INC | $2,898,000 | -0.4% | 32,910 | -0.2% | 0.04% | +2.7% |
| GBIL | Buy | Goldman Sachs ETF Trustacces treasury | $2,796,000 | +11.8% | 27,979 | +11.9% | 0.04% | +15.6% |
| NVO | Sell | Novo Holdings A/Sadr | $2,768,000 | -1.0% | 24,926 | -0.2% | 0.04% | +5.7% |
| SLB | Buy | Schlumberger NV | $2,684,000 | +39.1% | 64,976 | +0.9% | 0.04% | +50.0% |
| LWLG | Buy | Lightwave Logic Inc | $2,719,000 | -26.6% | 282,952 | +13.7% | 0.04% | -23.4% |
| AMAT | Sell | APPLIED MATERIALS | $2,734,000 | -79.8% | 20,738 | -75.9% | 0.04% | -78.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,736,000 | -2.8% | 23,497 | -0.1% | 0.04% | 0.0% |
| EVRG | Sell | Evergy Inc | $2,704,000 | -3.7% | 39,570 | -3.3% | 0.04% | +2.9% |
| AFL | Sell | Aflac Inc | $2,631,000 | +9.2% | 40,859 | -1.0% | 0.04% | +16.7% |
| VT | Sell | VANGUARD ETF/USAtt wrld st etf | $2,632,000 | -7.5% | 25,992 | -1.8% | 0.04% | -2.8% |
| ED | Sell | Consolidated Edison Inc | $2,672,000 | +10.9% | 28,220 | -0.1% | 0.04% | +16.7% |
| FHB | First Hawaiian Inc | $2,619,000 | +2.0% | 93,906 | 0.0% | 0.04% | +9.4% | |
| SPGI | Sell | S&P Global Inc | $2,609,000 | -14.3% | 6,361 | -1.3% | 0.04% | -7.9% |
| GL | Globe Life Inc | $2,616,000 | +7.3% | 26,011 | 0.0% | 0.04% | +12.9% | |
| FDS | Sell | FactSet Research Systems Inc | $2,543,000 | -12.9% | 5,857 | -2.5% | 0.03% | -8.1% |
| EQBK | Equity Bancshares Inc | $2,557,000 | -4.8% | 79,152 | 0.0% | 0.03% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $2,471,000 | +25.4% | 28,901 | -6.2% | 0.03% | +32.0% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $2,460,000 | -66.1% | 129,321 | -63.8% | 0.03% | -64.1% |
| COM | Direxion ETFs/USAauspce cmd stg | $2,499,000 | +13.7% | 75,288 | 0.0% | 0.03% | +17.9% | |
| NULV | Buy | Nuveen ETFs/USAnuveen esg lrgvl | $2,412,000 | -1.0% | 63,435 | +1.2% | 0.03% | +3.2% |
| RSG | Sell | Republic Services Inc | $2,444,000 | -6.7% | 18,445 | -1.8% | 0.03% | -3.0% |
| LNT | Sell | Alliant Energy Corp | $2,427,000 | +0.6% | 38,851 | -1.0% | 0.03% | +6.7% |
| NULG | Buy | Nuveen ETFs/USAnuveen esg lrgcp | $2,355,000 | -8.8% | 38,774 | +3.0% | 0.03% | -6.1% |
| SJM | Sell | SMUCKER(JM)CO | $2,313,000 | -1.9% | 17,086 | -1.5% | 0.03% | +3.3% |
| HSY | Sell | Hershey Co/The | $2,348,000 | +11.9% | 10,841 | -0.0% | 0.03% | +19.2% |
| BOH | Bank of Hawaii Corp | $2,281,000 | +0.2% | 27,175 | 0.0% | 0.03% | +3.4% | |
| VRSK | Sell | Verisk Analytics Inc | $2,290,000 | -6.5% | 10,674 | -0.3% | 0.03% | -3.2% |
| ASB | Associated Banc-Corp | $2,267,000 | +0.8% | 99,612 | 0.0% | 0.03% | +7.1% | |
| DLR | Sell | Digital Realty Trust Inc | $2,213,000 | -20.0% | 15,611 | -0.2% | 0.03% | -17.1% |
| GILD | Sell | Gilead Sciences Inc | $2,195,000 | -18.7% | 36,925 | -0.7% | 0.03% | -14.7% |
| IWO | Sell | iShares ETFs/USArus 2000 grw etf | $2,192,000 | -19.5% | 8,570 | -7.7% | 0.03% | -14.7% |
| WY | Sell | WEYERHAEUSER CO | $2,158,000 | -10.5% | 56,930 | -2.8% | 0.03% | -3.3% |
| APA | Buy | APA Corp | $2,102,000 | +57.6% | 50,860 | +2.5% | 0.03% | +64.7% |
| KTB | KONTOOR BRANDS INC COM NPV WI | $2,078,000 | -19.3% | 50,243 | 0.0% | 0.03% | -15.2% | |
| AON | Buy | Aon PLC | $2,080,000 | +8.5% | 6,386 | +0.1% | 0.03% | +16.7% |
| EXP | Sell | Eagle Materials Inc | $2,129,000 | -28.1% | 16,583 | -6.8% | 0.03% | -24.3% |
| TSM | Sell | TSMCsponsored ads | $2,102,000 | -18.2% | 20,158 | -5.6% | 0.03% | -12.5% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $2,003,000 | -5.3% | 4,085 | 0.0% | 0.03% | 0.0% | |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $2,066,000 | -12.8% | 8,324 | -1.1% | 0.03% | -10.0% |
| BKNG | Sell | Booking Holdings Inc | $2,069,000 | -3.8% | 881 | -1.7% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $2,039,000 | -32.9% | 20,109 | -31.3% | 0.03% | -28.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,055,000 | -2.1% | 12,440 | +4.2% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $2,030,000 | -1.9% | 54,213 | -1.5% | 0.03% | +3.8% |
| NEM | Sell | NEWMONT MINING CP | $1,948,000 | +27.7% | 24,524 | -0.3% | 0.03% | +36.8% |
| MCHP | Buy | Microchip Technology Inc | $1,980,000 | -8.8% | 26,354 | +5.6% | 0.03% | -3.7% |
| HTLF | Heartland Financial USA Inc | $1,940,000 | -5.5% | 40,556 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $1,854,000 | +0.8% | 63,060 | -8.8% | 0.02% | +8.7% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $1,893,000 | -3.9% | 24,247 | 0.0% | 0.02% | 0.0% | |
| CWI | SSgA Funds Management Incmsci acwi exus | $1,918,000 | -6.1% | 69,687 | 0.0% | 0.02% | -3.8% | |
| VUSB | Vanguard ETF/USAvanguard ultra | $1,852,000 | -1.1% | 37,500 | 0.0% | 0.02% | +4.2% | |
| MU | Sell | Micron Technology Inc | $1,834,000 | -18.5% | 23,544 | -2.5% | 0.02% | -14.3% |
| PPG | Buy | PPG Industries Inc | $1,829,000 | -23.8% | 13,951 | +0.2% | 0.02% | -20.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,778,000 | +1.4% | 3,765 | +5.6% | 0.02% | +9.1% |
| CBOE | Sell | Cboe Global Markets Inc | $1,840,000 | -12.5% | 16,077 | -0.4% | 0.02% | -11.1% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $1,845,000 | -5.8% | 84,764 | -4.4% | 0.02% | -4.0% |
| KMX | Sell | CarMax Inc | $1,818,000 | -26.4% | 18,842 | -0.6% | 0.02% | -22.6% |
| MET | Sell | MetLife Inc | $1,811,000 | +9.1% | 25,763 | -3.0% | 0.02% | +14.3% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,824,000 | +2.4% | 21,882 | +5.1% | 0.02% | +4.3% |
| Sell | General Electric Co | $1,792,000 | -6.6% | 19,578 | -3.6% | 0.02% | 0.0% | |
| FWONK | Sell | Liberty Media Corp | $1,781,000 | +7.8% | 25,501 | -2.4% | 0.02% | +14.3% |
| WTRG | Sell | Essential Utilities Inc | $1,753,000 | -7.7% | 34,282 | -3.1% | 0.02% | -4.2% |
| CI | Sell | Cigna Corp | $1,736,000 | +4.3% | 7,246 | -0.0% | 0.02% | +9.5% |
| EPD | Buy | Enterprise Products Partners L | $1,704,000 | +22.9% | 65,991 | +4.5% | 0.02% | +27.8% |
| VLO | Sell | Valero Energy Corp | $1,747,000 | +32.9% | 17,209 | -1.7% | 0.02% | +35.3% |
| KEYS | Sell | Keysight Technologies Inc | $1,670,000 | -24.6% | 10,576 | -1.4% | 0.02% | -21.4% |
| SYY | Buy | Sysco Corp | $1,691,000 | +4.2% | 20,710 | +0.3% | 0.02% | +10.0% |
| CNC | Sell | Centene Corp | $1,681,000 | +1.4% | 19,966 | -0.7% | 0.02% | +4.8% |
| PSA | Buy | Public Storage | $1,689,000 | +657.4% | 4,329 | +628.8% | 0.02% | +633.3% |
| VTR | Sell | Ventas Inc | $1,683,000 | +5.6% | 27,254 | -12.5% | 0.02% | +10.0% |
| STZ | Constellation Brands Inccl a | $1,625,000 | -8.2% | 7,056 | 0.0% | 0.02% | 0.0% | |
| COF | Buy | Capital One Financial Corp | $1,571,000 | -9.1% | 11,969 | +0.4% | 0.02% | -4.5% |
| DEO | DIAGEOspon adr new | $1,573,000 | -7.7% | 7,739 | 0.0% | 0.02% | -4.5% | |
| KHC | Sell | Kraft Heinz Co/The | $1,593,000 | +8.2% | 40,454 | -1.4% | 0.02% | +10.5% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,550,000 | -2.4% | 35,585 | -1.2% | 0.02% | +5.0% |
| DD | Sell | DuPont de Nemours Inc | $1,574,000 | -13.2% | 21,381 | -4.7% | 0.02% | -8.7% |
| VFH | Sell | VANGUARDfinancials etf | $1,488,000 | -16.6% | 15,934 | -13.8% | 0.02% | -13.0% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,501,000 | 0.0% | 18,236 | +5.7% | 0.02% | +5.3% |
| VIGI | Vanguard ETF/USAintl dvd etf | $1,493,000 | -7.5% | 18,890 | 0.0% | 0.02% | 0.0% | |
| PKG | Sell | Packaging Corp of America | $1,477,000 | +14.5% | 9,464 | -0.1% | 0.02% | +25.0% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $1,421,000 | +8.2% | 28,061 | +9.1% | 0.02% | +11.8% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,401,000 | +445.1% | 28,159 | +358.3% | 0.02% | +533.3% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $1,442,000 | -9.4% | 8,710 | 0.0% | 0.02% | -5.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $1,446,000 | +20.9% | 18,715 | -5.6% | 0.02% | +26.7% |
| EA | ELECTRONIC ARTS | $1,446,000 | -4.1% | 11,431 | 0.0% | 0.02% | 0.0% | |
| RMD | Sell | ResMed Inc | $1,472,000 | -9.7% | 6,068 | -3.1% | 0.02% | -9.5% |
| AMP | Ameriprise Financial Inc | $1,442,000 | -0.3% | 4,800 | 0.0% | 0.02% | +5.6% | |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,328,000 | -31.3% | 3,662 | -24.7% | 0.02% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,335,000 | -9.1% | 12,120 | -4.6% | 0.02% | -5.3% |
| SUSB | Buy | iShares ETFs/USAesg awre 1 5 yr | $1,360,000 | -2.9% | 55,200 | +1.2% | 0.02% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $1,260,000 | +283.0% | 31,839 | +278.2% | 0.02% | +325.0% |
| TBBK | Sell | Bancorp Inc/The | $1,273,000 | +11.5% | 44,932 | -0.4% | 0.02% | +21.4% |
| ESGU | Sell | iShares ETFs/USAesg awr msci usa | $1,287,000 | -7.7% | 12,702 | -1.6% | 0.02% | -5.6% |
| XEL | Xcel Energy Inc | $1,311,000 | +6.6% | 18,170 | 0.0% | 0.02% | +6.2% | |
| NUBD | Buy | Nuveen ETFs/USAnuveen esg us | $1,263,000 | -1.9% | 52,364 | +4.4% | 0.02% | +6.2% |
| PRGO | Sell | Perrigo Co PLC | $1,315,000 | -1.5% | 34,218 | -0.3% | 0.02% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,306,000 | -8.9% | 24,108 | -0.2% | 0.02% | -5.6% |
| EMN | Buy | Eastman Chemical Co | $1,319,000 | -2.7% | 11,767 | +4.9% | 0.02% | 0.0% |
| CACC | Sell | Credit Acceptance Corp | $1,276,000 | -22.4% | 2,320 | -3.0% | 0.02% | -19.0% |
| BOKF | BOK Financial Corp | $1,315,000 | -11.0% | 14,000 | 0.0% | 0.02% | -10.5% | |
| WST | Buy | West Pharmaceutical Services I | $1,289,000 | -12.4% | 3,138 | +0.0% | 0.02% | -10.5% |
| W | Buy | Wayfair Inccl a | $1,207,000 | -37.6% | 10,898 | +7.1% | 0.02% | -33.3% |
| NVS | Sell | Novartis AGsponsored adr | $1,208,000 | 0.0% | 13,766 | -0.3% | 0.02% | +6.7% |
| LBRDK | Sell | Liberty Broadband Corp | $1,217,000 | -18.8% | 8,993 | -3.3% | 0.02% | -15.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,181,000 | -9.0% | 9,228 | -9.7% | 0.02% | 0.0% |
| TOLZ | ProShare Advisors LLCdj brkfld glb | $1,234,000 | +3.8% | 24,861 | 0.0% | 0.02% | +6.7% | |
| UL | Sell | Unilever PLCspon adr new | $1,190,000 | -19.5% | 26,131 | -5.0% | 0.02% | -15.8% |
| SRE | SEMPRA ENERGY | $1,241,000 | +27.2% | 7,379 | 0.0% | 0.02% | +33.3% | |
| NOW | Sell | ServiceNow Inc | $1,136,000 | -26.5% | 2,040 | -14.4% | 0.02% | -25.0% |
| CINF | Buy | Cincinnati Financial Corp | $1,136,000 | +20.2% | 8,360 | +0.8% | 0.02% | +25.0% |
| AEE | Sell | AMEREN CORP | $1,140,000 | -53.3% | 12,158 | -55.7% | 0.02% | -51.6% |
| ESGD | ISHARES ETFS/USAesg aw msci eafe | $1,126,000 | -7.2% | 15,265 | 0.0% | 0.02% | 0.0% | |
| MPLX | Sell | Marathon Petroleum Corp | $1,163,000 | +7.5% | 35,073 | -4.1% | 0.02% | +7.1% |
| GSEW | Buy | Goldman Sachs ETF Trustequal weight us | $1,163,000 | +4.4% | 17,317 | +11.1% | 0.02% | +7.1% |
| EXPD | Sell | EXPEDTRS INTL WASH | $1,105,000 | -23.3% | 10,711 | -0.2% | 0.02% | -16.7% |
| HPQ | Buy | HP Inc | $1,128,000 | -0.7% | 31,075 | +3.0% | 0.02% | +7.1% |
| OSK | Buy | OSHKOSH CORP | $1,113,000 | -9.9% | 11,052 | +0.8% | 0.02% | -6.2% |
| RGA | Buy | Reinsurance Group of America I | $1,120,000 | +683.2% | 10,240 | +681.7% | 0.02% | +650.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,035,000 | -20.7% | 5,591 | -2.4% | 0.01% | -12.5% |
| DHI | Sell | DR HORTON INC | $1,094,000 | -39.6% | 14,678 | -12.2% | 0.01% | -39.1% |
| CASY | Casey's General Stores Inc | $1,088,000 | +0.5% | 5,488 | 0.0% | 0.01% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVS | $1,030,000 | +1111.8% | 9,870 | +1324.2% | 0.01% | +1300.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $1,038,000 | -14.6% | 15,474 | -7.2% | 0.01% | -6.7% |
| OUNZ | Merk ETFs/USAgold trust | $1,031,000 | +6.0% | 54,745 | 0.0% | 0.01% | +16.7% | |
| MKTX | Buy | MarketAxess Holdings Inc | $1,082,000 | -0.2% | 3,181 | +20.7% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $1,054,000 | -39.6% | 13,107 | -49.7% | 0.01% | -36.4% |
| EOG | Sell | EOG Resources Inc | $1,092,000 | +29.2% | 9,160 | -3.7% | 0.01% | +27.3% |
| MCO | Sell | MOODYS CORP | $1,053,000 | -18.8% | 3,121 | -6.0% | 0.01% | -12.5% |
| ADSK | Sell | Autodesk Inc | $1,090,000 | -26.3% | 5,083 | -3.3% | 0.01% | -26.3% |
| XBI | Sell | SSgA Funds Management Incs&p biotech | $1,050,000 | -21.1% | 11,687 | -1.7% | 0.01% | -17.6% |
| POST | Buy | Post Holdings Inc | $1,065,000 | -21.9% | 15,374 | +27.1% | 0.01% | -17.6% |
| SAIA | Saia Inc | $975,000 | -27.7% | 4,000 | 0.0% | 0.01% | -23.5% | |
| DRI | Darden Restaurants Inc | $968,000 | -11.8% | 7,280 | 0.0% | 0.01% | -7.1% | |
| IFF | Sell | INTL FLAVORS&FRAG | $999,000 | -33.0% | 7,607 | -23.1% | 0.01% | -31.6% |
| NOC | Buy | NORTHROP GRUMMAN | $967,000 | +24.6% | 2,163 | +7.9% | 0.01% | +30.0% |
| FTNT | Sell | Fortinet Inc | $1,007,000 | -10.6% | 2,946 | -6.0% | 0.01% | -7.1% |
| EGY | VAALCO Energy Inc | $966,000 | +103.4% | 148,000 | 0.0% | 0.01% | +116.7% | |
| NUSC | Buy | Nuveen ETFs/USAnuveen esg smlcp | $1,012,000 | -3.3% | 25,402 | +2.0% | 0.01% | 0.0% |
| DVA | DaVita Inc | $955,000 | -0.6% | 8,444 | 0.0% | 0.01% | +8.3% | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $954,000 | +13.0% | 14,393 | -0.6% | 0.01% | +18.2% |
| WCN | Sell | Waste Connections Inc | $907,000 | 0.0% | 6,494 | -2.5% | 0.01% | +9.1% |
| WELL | Sell | WELLTOWER INC COM | $881,000 | +0.6% | 9,159 | -10.3% | 0.01% | +9.1% |
| FSV | Buy | FirstService Corp | $894,000 | +20.6% | 6,170 | +63.7% | 0.01% | +33.3% |
| HXL | Buy | Hexcel Corp | $900,000 | +152.8% | 15,127 | +120.4% | 0.01% | +200.0% |
| NET | Buy | Cloudflare Inc | $908,000 | +5.7% | 7,589 | +16.1% | 0.01% | +9.1% |
| RYH | Invesco ETFs/USAs&p500 eql hlt | $889,000 | -4.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic International Cor | $944,000 | +5.2% | 36,489 | 0.0% | 0.01% | +9.1% | |
| SCHG | Buy | Charles Schwab Investment Management Incus lcap gr etf | $880,000 | -8.7% | 11,768 | +100.0% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $894,000 | -16.6% | 19,497 | -1.3% | 0.01% | -14.3% |
| IBB | Sell | ISHARESishares biotech | $878,000 | -15.1% | 6,731 | -0.6% | 0.01% | -7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $893,000 | +16.3% | 17,678 | +16.8% | 0.01% | +20.0% |
| KEY | Buy | KeyCorp | $882,000 | -3.0% | 39,421 | +0.2% | 0.01% | +9.1% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $922,000 | -0.5% | 8,818 | +2.1% | 0.01% | 0.0% |
| IVLU | New | BlackRock Fund Advisorsmsci intl vlu ft | $899,000 | – | 35,308 | +100.0% | 0.01% | – |
| IP | Sell | International Paper Co | $850,000 | -10.6% | 18,426 | -9.0% | 0.01% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $866,000 | +14.6% | 1,240 | +3.6% | 0.01% | +10.0% |
| SQ | Sell | Block Inccl a | $839,000 | -87.3% | 6,185 | -84.9% | 0.01% | -86.9% |
| UP | Wheels Up Experience Inc | $829,000 | -33.0% | 266,600 | 0.0% | 0.01% | -31.2% | |
| FTV | Sell | Fortive Corp | $802,000 | -20.5% | 13,165 | -0.4% | 0.01% | -15.4% |
| YUM | Buy | YUM BRANDS INC | $802,000 | -9.0% | 6,763 | +6.6% | 0.01% | 0.0% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $825,000 | -3.2% | 5,231 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | Tyler Technologies Inc | $829,000 | -23.6% | 1,862 | -7.7% | 0.01% | -21.4% |
| PREF | Buy | Principal ETFs/USAspectrum pfd | $866,000 | +2606.2% | 45,610 | +2831.2% | 0.01% | – |
| BR | Sell | BROADRIDGE FIN SOL | $755,000 | -14.8% | 4,847 | -0.1% | 0.01% | -9.1% |
| SNY | Sanofisponsored adr | $782,000 | +2.5% | 15,232 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | Lululemon Athletica Inc | $753,000 | -6.7% | 2,063 | +0.0% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $720,000 | -7.3% | 2,060 | +0.8% | 0.01% | 0.0% |
| ACWX | iShares ETFs/USAmsci acwi ex us | $768,000 | -5.9% | 14,684 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM INC | $757,000 | +2.3% | 1,162 | 0.0% | 0.01% | +11.1% | |
| MTCH | Buy | Match Group Inc | $776,000 | -14.6% | 7,141 | +3.9% | 0.01% | -9.1% |
| NUEM | Buy | Nuveen ETFs/USAnuveen esg emrgn | $782,000 | +1.3% | 25,665 | +7.3% | 0.01% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $763,000 | +2.0% | 6,453 | -6.6% | 0.01% | +11.1% |
| HRL | Sell | Hormel Foods Corp | $761,000 | +2.4% | 14,774 | -3.0% | 0.01% | +11.1% |
| LYB | LyondellBasell Industries NV | $757,000 | +11.5% | 7,366 | 0.0% | 0.01% | +11.1% | |
| WMB | Sell | Williams Cos Inc/The | $721,000 | -5.9% | 21,585 | -26.6% | 0.01% | 0.0% |
| APPS | Sell | Digital Turbine Inc | $775,000 | -32.4% | 17,692 | -6.0% | 0.01% | -28.6% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $718,000 | -5.9% | 14,322 | -0.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $746,000 | -6.6% | 3,638 | -0.7% | 0.01% | 0.0% |
| AVB | AvalonBay Communities Inc | $742,000 | -1.6% | 2,988 | 0.0% | 0.01% | 0.0% | |
| AZEK | Buy | AZEK Co Inc/Thecl a | $646,000 | +66.5% | 26,000 | +209.5% | 0.01% | +80.0% |
| KLAC | Sell | KLA Corp | $665,000 | -15.0% | 1,818 | -0.1% | 0.01% | -10.0% |
| OTIS | Sell | Otis Worldwide Corp | $647,000 | -18.0% | 8,416 | -7.1% | 0.01% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $646,000 | -13.4% | 4,067 | -5.2% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $651,000 | -2.5% | 17,002 | -0.6% | 0.01% | +12.5% |
| PFG | Sell | Principal Financial Group Inc | $658,000 | -1.5% | 8,964 | -3.0% | 0.01% | +12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $674,000 | +44.6% | 14,933 | +56.8% | 0.01% | +50.0% |
| CHKP | Sell | Check Point Software Technologord | $711,000 | +16.2% | 5,139 | -2.1% | 0.01% | +12.5% |
| PEG | Sell | Public Service Enterprise Grou | $665,000 | -0.9% | 9,502 | -5.5% | 0.01% | +12.5% |
| HP | Helmerich & Payne Inc | $671,000 | +80.4% | 15,700 | 0.0% | 0.01% | +80.0% | |
| KDP | Buy | Keurig Dr Pepper Inc | $680,000 | +3.0% | 17,946 | +0.3% | 0.01% | +12.5% |
| BUSE | First Busey Corp | $683,000 | -6.6% | 26,939 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline Lunit ltd partn | $704,000 | +15.2% | 65,382 | 0.0% | 0.01% | +12.5% | |
| EBAY | Sell | EBAY INC | $683,000 | -30.1% | 11,920 | -18.9% | 0.01% | -25.0% |
| PTC | PTC Inc | $572,000 | -11.0% | 5,309 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners LP | $611,000 | -0.2% | 12,444 | -5.6% | 0.01% | 0.0% |
| SCHO | Sell | Schwab ETFs/USAsht tm us tres | $584,000 | -19.4% | 11,786 | -17.3% | 0.01% | -11.1% |
| CFG | Sell | Citizens Financial Group Inc | $604,000 | -5.5% | 13,317 | -1.5% | 0.01% | 0.0% |
| KIM | Sell | KIMCO REALTY | $585,000 | -6.5% | 23,671 | -6.8% | 0.01% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $625,000 | -95.6% | 2,297 | -94.0% | 0.01% | -95.5% |
| SNPS | Synopsys Inc | $580,000 | -9.5% | 1,740 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $576,000 | -66.5% | 2,537 | -69.7% | 0.01% | -63.6% |
| ANSS | ANSYS, INC. | $587,000 | -20.8% | 1,848 | 0.0% | 0.01% | -11.1% | |
| HSIC | Sell | Henry Schein Inc | $586,000 | +10.2% | 6,722 | -2.1% | 0.01% | +14.3% |
| CWK | Sell | Cushman & Wakefield PLC | $581,000 | -15.6% | 28,321 | -8.5% | 0.01% | -11.1% |
| HIG | Hartford Financial Services Gr | $574,000 | +4.2% | 7,988 | 0.0% | 0.01% | +14.3% | |
| SWK | Sell | Stanley Black & Decker Inc | $529,000 | -28.3% | 3,786 | -3.2% | 0.01% | -22.2% |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $500,000 | -17.5% | 28,365 | -34.1% | 0.01% | -12.5% |
| MCK | Sell | McKesson Corp | $536,000 | +22.4% | 1,750 | -0.5% | 0.01% | +16.7% |
| SR | Sell | Spire Inc | $512,000 | +9.4% | 7,143 | -0.5% | 0.01% | +16.7% |
| FRC | First Republic Bank/CA | $501,000 | -21.5% | 3,090 | 0.0% | 0.01% | -12.5% | |
| JCI | Sell | Johnson Controls International | $515,000 | -29.5% | 7,862 | -12.5% | 0.01% | -22.2% |
| TBT | Sell | PROSHARES TRUST | $496,000 | -31.5% | 24,225 | -43.5% | 0.01% | -22.2% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $499,000 | -5.0% | 9,519 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $505,000 | +54.4% | 12,513 | 0.0% | 0.01% | +75.0% | |
| SSNC | SS&C Technologies Holdings Inc | $515,000 | -8.4% | 6,865 | 0.0% | 0.01% | 0.0% | |
| FLRN | Buy | State Street Global Advisors Incbloomberg invt | $509,000 | +30.5% | 16,705 | +31.2% | 0.01% | +40.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $561,000 | -11.2% | 355 | -1.7% | 0.01% | -12.5% |
| LHX | Sell | L3Harris Technologies Inc | $499,000 | +10.6% | 2,007 | -5.2% | 0.01% | +16.7% |
| NNN | Sell | National Retail Properties Inc | $529,000 | -7.0% | 11,778 | -0.6% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $537,000 | -18.4% | 11,263 | -1.1% | 0.01% | -12.5% |
| New | Kyndryl Holdings Incnone | $546,000 | – | 41,644 | +100.0% | 0.01% | – | |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $527,000 | +3.5% | 6,683 | +6.2% | 0.01% | +16.7% |
| A | AGILENT TECHS INC | $551,000 | -17.1% | 4,164 | 0.0% | 0.01% | -12.5% | |
| PATH | UiPath Inccl a | $497,000 | -49.9% | 23,000 | 0.0% | 0.01% | -46.2% | |
| GOVT | Sell | BlackRock Advisors LLCus treas bd etf | $468,000 | -8.9% | 18,785 | -2.4% | 0.01% | 0.0% |
| GSIE | Goldman Sachs Asset Management LPactivebeta int | $482,000 | -7.1% | 14,723 | 0.0% | 0.01% | -14.3% | |
| SMBC | Southern Missouri Bancorp Inc | $450,000 | -4.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| BGS | Buy | B&G Foods Inc | $450,000 | -10.7% | 16,695 | +1.8% | 0.01% | 0.0% |
| PFS | Provident Financial Services I | $434,000 | -3.6% | 18,564 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $456,000 | +8.6% | 5,930 | +8.0% | 0.01% | +20.0% |
| WRB | Buy | BERKLEY(WR)CORP | $469,000 | +20.9% | 7,055 | +50.0% | 0.01% | +20.0% |
| FTGC | Sell | First Trust Advisors LPfst tr glb fd | $471,000 | -19.2% | 16,550 | -34.5% | 0.01% | -14.3% |
| OXY | Sell | Occidental Petroleum Corp | $467,000 | +91.4% | 8,226 | -2.4% | 0.01% | +100.0% |
| CDK | Sell | CDK Global Inc | $428,000 | +11.2% | 8,807 | -4.7% | 0.01% | +20.0% |
| TMUS | Sell | T-Mobile US Inc | $447,000 | +10.1% | 3,482 | -0.7% | 0.01% | +20.0% |
| PPC | Sell | JBS Wisconsin Properties | $448,000 | -19.4% | 17,842 | -9.5% | 0.01% | -14.3% |
| PHM | PULTE HOMES INC | $434,000 | -26.6% | 10,335 | 0.0% | 0.01% | -14.3% | |
| FLT | Buy | FleetCor Technologies Inc | $460,000 | +58.1% | 1,850 | +42.3% | 0.01% | +50.0% |
| SEE | Sealed Air Corp | $459,000 | -0.9% | 6,861 | 0.0% | 0.01% | 0.0% | |
| BRKS | Azenta Inc | $432,000 | -19.6% | 5,211 | 0.0% | 0.01% | -14.3% | |
| WAB | Sell | Westinghouse Air Brake Technol | $468,000 | +4.2% | 4,859 | -0.2% | 0.01% | 0.0% |
| IMTM | iShares ETFs/USAmsci intl moment | $451,000 | -6.8% | 12,725 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | Charles Schwab Investment Management Incus brd mkt etf | $474,000 | -5.6% | 8,878 | +100.0% | 0.01% | 0.0% |
| CPRT | Copart Inc | $442,000 | -17.2% | 3,523 | 0.0% | 0.01% | -14.3% | |
| SPLK | Splunk Inc | $447,000 | +28.4% | 3,004 | 0.0% | 0.01% | +50.0% | |
| New | Mandiant Incnone | $475,000 | – | 21,270 | +100.0% | 0.01% | – | |
| LBRDA | Liberty Broadband Corp | $444,000 | -18.5% | 3,384 | 0.0% | 0.01% | -14.3% | |
| SWKS | Sell | Skyworks Solutions Inc | $409,000 | -33.8% | 3,068 | -23.0% | 0.01% | -37.5% |
| BIV | Vanguard ETF/USAintermed term | $400,000 | -6.3% | 4,879 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD ETF/USAlong term bond | $350,000 | -10.9% | 3,819 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | Laboratory Corp of America Hol | $355,000 | -20.0% | 1,345 | -4.9% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN | $415,000 | +110.7% | 4,959 | +93.6% | 0.01% | +150.0% |
| GRMN | Sell | Garmin Ltd | $407,000 | -15.2% | 3,434 | -2.6% | 0.01% | -16.7% |
| IPG | Interpublic Group of Cos Inc/T | $341,000 | -5.3% | 9,605 | 0.0% | 0.01% | 0.0% | |
| HMST | HomeStreet Inc | $355,000 | -9.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL Corp | $367,000 | -6.6% | 12,847 | -1.7% | 0.01% | 0.0% |
| AMCR | Sell | Amcor PLCord | $392,000 | -6.0% | 34,566 | -0.4% | 0.01% | 0.0% |
| AME | AMETEK Inc | $347,000 | -9.4% | 2,610 | 0.0% | 0.01% | 0.0% | |
| UPST | Buy | Upstart Holdings Inc | $402,000 | -10.3% | 3,685 | +24.5% | 0.01% | -16.7% |
| LGFB | Sell | Lions Gate Entertainment Corpcl b non vtg | $405,000 | -3.6% | 26,965 | -1.2% | 0.01% | 0.0% |
| SCHZ | Buy | Charles Schwab Investment Management Incus aggregate b | $342,000 | -5.8% | 6,757 | +0.3% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $374,000 | -10.5% | 4,352 | -3.3% | 0.01% | 0.0% |
| FBHS | Fortune Brands Home & Security | $384,000 | -30.3% | 5,159 | 0.0% | 0.01% | -28.6% | |
| KR | Sell | Kroger Co/The | $396,000 | +26.1% | 6,909 | -0.4% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INC | $344,000 | -3.4% | 1,129 | -0.7% | 0.01% | +25.0% |
| GLW | Sell | CORNING INC | $372,000 | -1.8% | 10,079 | -1.1% | 0.01% | 0.0% |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $394,000 | -2.5% | 24,265 | -0.1% | 0.01% | 0.0% |
| DOCU | Sell | DocuSign Inc | $409,000 | -92.2% | 3,817 | -88.9% | 0.01% | -92.4% |
| ON | Buy | ON Semiconductor Corp | $384,000 | -3.5% | 6,138 | +4.6% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $365,000 | -21.8% | 4,035 | -1.2% | 0.01% | -16.7% |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $350,000 | +0.9% | 8,005 | 0.0% | 0.01% | +25.0% | |
| TFSL | Third Federal Savings and Loan | $341,000 | -7.1% | 20,550 | 0.0% | 0.01% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $367,000 | -11.6% | 2,230 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | Campbell Soup Co | $359,000 | -6.8% | 8,038 | -9.4% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $356,000 | +20.7% | 3,975 | +17.6% | 0.01% | +25.0% |
| ESGE | Sell | BlackRock Fund Advisorsesg awr msci em | $401,000 | -8.2% | 10,919 | -0.7% | 0.01% | -16.7% |
| IYW | ISHARESu.s. tech etf | $412,000 | -10.2% | 4,000 | 0.0% | 0.01% | -16.7% | |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $393,000 | -14.8% | 4,085 | -2.2% | 0.01% | -16.7% |
| SPG | SIMON PROP GROUP | $354,000 | -17.5% | 2,687 | 0.0% | 0.01% | 0.0% | |
| PBR | Petroleo Brasileiro SAsponsored adr | $344,000 | +34.9% | 23,240 | 0.0% | 0.01% | +66.7% | |
| QRVO | Qorvo Inc | $393,000 | -20.6% | 3,167 | 0.0% | 0.01% | -16.7% | |
| EOS | Eaton Vance Funds/Closed-end/U | $382,000 | -14.5% | 18,179 | 0.0% | 0.01% | -16.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $386,000 | -1.8% | 1,655 | +0.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $412,000 | -8.2% | 948 | -2.1% | 0.01% | -16.7% |
| STT | Sell | State Street Corp | $344,000 | -7.0% | 3,955 | -0.7% | 0.01% | 0.0% |
| EMB | iShares ETFs/USAjpmorgan usd emg | $345,000 | -10.4% | 3,536 | 0.0% | 0.01% | 0.0% | |
| CFFN | Buy | Capitol Federal Financial Inc | $403,000 | -3.8% | 37,060 | +0.2% | 0.01% | 0.0% |
| HAS | Hasbro Inc | $366,000 | -19.6% | 4,471 | 0.0% | 0.01% | -16.7% | |
| NUMV | Buy | Nuveen ETFs/USAnuveen esg midvl | $344,000 | -1.4% | 9,550 | +1.2% | 0.01% | +25.0% |
| BIL | Sell | SSgA Funds Management Incbloomberg 1-3 mo | $412,000 | -20.3% | 4,508 | -20.3% | 0.01% | -28.6% |
| SHM | Nuveen Asset Management LLCnuveen blmbrg sh | $374,000 | -3.6% | 7,894 | 0.0% | 0.01% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS | $269,000 | +12.1% | 5,501 | -1.0% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $321,000 | -9.8% | 3,577 | -10.7% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $313,000 | -12.8% | 6,027 | -0.4% | 0.00% | -20.0% |
| UDR | New | UDR Inc | $293,000 | – | 5,100 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $279,000 | +3.3% | 2,565 | +12.9% | 0.00% | +33.3% |
| CDW | CDW Corp/DE | $340,000 | -12.6% | 1,900 | 0.0% | 0.00% | -20.0% | |
| HEIA | HEICO Corpcl a | $308,000 | -1.3% | 2,428 | 0.0% | 0.00% | 0.0% | |
| BK | BK OF NY MELLON CP | $265,000 | -14.5% | 5,334 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $294,000 | -5.8% | 988 | +5.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $312,000 | -30.0% | 9,654 | -17.4% | 0.00% | -33.3% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $318,000 | -17.0% | 4,186 | -12.0% | 0.00% | -20.0% |
| ESML | BlackRock Fund Advisorsesg aware msci | $328,000 | -5.7% | 8,624 | 0.0% | 0.00% | 0.0% | |
| VMI | Sell | Valmont Industries Inc | $302,000 | -12.5% | 1,267 | -8.2% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $267,000 | +12.7% | 1,360 | +3.4% | 0.00% | +33.3% |
| NI | NiSource Inc | $279,000 | +15.3% | 8,758 | 0.0% | 0.00% | +33.3% | |
| MMC | Sell | MARSH & MCLENNAN | $300,000 | -10.2% | 1,760 | -8.3% | 0.00% | 0.0% |
| LPLA | LPL FINL HLDGS INC | $340,000 | +14.1% | 1,863 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $292,000 | +2.8% | 2,926 | 0.0% | 0.00% | 0.0% | |
| ITCI | Buy | Intra-Cellular Therapies Inc | $309,000 | +26.6% | 5,056 | +8.6% | 0.00% | +33.3% |
| ATVI | Sell | Activision Blizzard Inc | $272,000 | +10.1% | 3,394 | -8.5% | 0.00% | +33.3% |
| NLY | Sell | Annaly Capital Management Inc | $283,000 | -11.8% | 40,176 | -2.2% | 0.00% | 0.0% |
| CBFV | CB Financial Services Inc | $297,000 | -0.3% | 12,385 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARESselect divid etf | $275,000 | +4.2% | 2,150 | 0.0% | 0.00% | +33.3% | |
| APP | Buy | AppLovin Corp | $309,000 | -17.6% | 5,613 | +41.1% | 0.00% | -20.0% |
| IDA | Sell | IDACORP Inc | $286,000 | +0.7% | 2,476 | -1.1% | 0.00% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $276,000 | -17.6% | 6,625 | -1.5% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $298,000 | -24.2% | 3,271 | -15.4% | 0.00% | -20.0% |
| WSOB | Watsco Inccl b conv | $330,000 | -0.3% | 1,062 | 0.0% | 0.00% | 0.0% | |
| INDB | Independent Bank Corp | $314,000 | 0.0% | 3,849 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | Veeva Systems Inc | $293,000 | -14.6% | 1,380 | +2.8% | 0.00% | 0.0% |
| IAC | Buy | IAC/InterActiveCorp | $319,000 | -13.3% | 3,175 | +12.8% | 0.00% | -20.0% |
| ASML | Buy | ASML HOLDING NV | $274,000 | -15.4% | 410 | +0.7% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $323,000 | -9.3% | 2,129 | -6.9% | 0.00% | 0.0% |
| QLYS | Buy | Qualys Inc | $303,000 | +41.6% | 2,130 | +36.9% | 0.00% | +33.3% |
| ABC | Sell | AmerisourceBergen Corp | $337,000 | +13.5% | 2,180 | -2.4% | 0.00% | 0.0% |
| CHTR | Sell | Charter Communications Inccl a | $316,000 | -18.8% | 580 | -2.8% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $268,000 | +644.4% | 831 | +559.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $328,000 | +102.5% | 16,246 | +101.8% | 0.00% | +100.0% |
| DGX | Sell | Quest Diagnostics Inc | $275,000 | -29.3% | 2,012 | -10.5% | 0.00% | -20.0% |
| SYF | SYNCHRONY FINANCIAL | $291,000 | -25.0% | 8,367 | 0.0% | 0.00% | -20.0% | |
| LDOS | Sell | Leidos Holdings Inc | $314,000 | +12.5% | 2,914 | -7.0% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corp | $303,000 | -1.3% | 7,424 | -7.1% | 0.00% | 0.0% |
| GBDC | Golub Capital BDC Inc | $304,000 | -1.3% | 19,976 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Group Corpsponsored adr | $318,000 | -18.7% | 3,092 | 0.0% | 0.00% | -20.0% | |
| PFC | Premier Financial Corp | $303,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $293,000 | +4.3% | 3,934 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | Uber Technologies Inc | $308,000 | -8.3% | 8,630 | +7.8% | 0.00% | 0.0% |
| SLQT | Sell | Selectquote Inc | $279,000 | -82.1% | 100,000 | -41.8% | 0.00% | -80.0% |
| RF | Regions Financial Corp | $292,000 | +2.1% | 13,128 | 0.0% | 0.00% | 0.0% | |
| Hippo Holdings Inc | $275,000 | -29.7% | 138,043 | 0.0% | 0.00% | -20.0% | ||
| SCHH | Buy | Schwab ETFs/USAus reit etf | $273,000 | -8.1% | 10,972 | +94.6% | 0.00% | 0.0% |
| TTE | Buy | TotalEnergies SEsponsored ads | $302,000 | +2.4% | 5,971 | +0.2% | 0.00% | 0.0% |
| CG | CARLYLE GROUP/THE | $305,000 | -11.1% | 6,244 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $265,000 | +45.6% | 2,566 | 0.0% | 0.00% | +100.0% | |
| ETR | Entergy Corp | $334,000 | +3.4% | 2,864 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP | $198,000 | +6.5% | 3,134 | 0.0% | 0.00% | +50.0% | |
| GPN | Sell | Global Payments Inc | $237,000 | -0.4% | 1,736 | -1.3% | 0.00% | 0.0% |
| GEM | Goldman Sachs ETF Trustactivebeta eme | $229,000 | -8.4% | 6,754 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | Dexcom Inc | $243,000 | -12.9% | 476 | -8.3% | 0.00% | -25.0% |
| DFUS | Dimensional ETF Trustus equity etf | $242,000 | -5.1% | 4,939 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NortonLifeLock Inc | $200,000 | +344.4% | 7,546 | +335.9% | 0.00% | +200.0% |
| BWA | BorgWarner Inc | $223,000 | -13.6% | 5,720 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA Healthcare Inc | $260,000 | -22.8% | 1,036 | -21.1% | 0.00% | -25.0% |
| HDB | HDFC BANKsponsored ads | $201,000 | -5.6% | 3,273 | 0.0% | 0.00% | 0.0% | |
| NUMG | Buy | Nuveen ETFs/USAnuveen esg midcp | $263,000 | -5.1% | 5,998 | +6.7% | 0.00% | 0.0% |
| OCFC | OceanFirst Financial Corp | $192,000 | -9.4% | 9,550 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $260,000 | -29.7% | 670 | -8.5% | 0.00% | -40.0% |
| OKE | Sell | ONEOK Inc | $246,000 | -0.4% | 3,482 | -17.1% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $200,000 | +5.3% | 11,963 | -1.1% | 0.00% | +50.0% |
| CHD | Sell | Church & Dwight Co Inc | $239,000 | -4.0% | 2,412 | -0.4% | 0.00% | 0.0% |
| DOMO | Buy | Domo Inc | $226,000 | +83.7% | 4,475 | +81.2% | 0.00% | +50.0% |
| ATO | Sell | Atmos Energy Corp | $246,000 | +8.8% | 2,057 | -4.6% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $234,000 | -63.1% | 4,039 | -47.3% | 0.00% | -62.5% |
| BLL | BALL CORP | $227,000 | -6.2% | 2,516 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $220,000 | -10.6% | 1,608 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $194,000 | -4.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EBC | Eastern Bankshares Inc | $258,000 | +6.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutio | $205,000 | +5.1% | 1,548 | 0.0% | 0.00% | +50.0% | |
| RY | Buy | Royal Bank of Canada | $224,000 | +10.3% | 2,028 | +5.9% | 0.00% | 0.0% |
| GWX | SSgA Funds Management Incs&p intl smlcp | $264,000 | -7.0% | 7,509 | 0.0% | 0.00% | -25.0% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $249,000 | -3.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp Inc | $215,000 | -1.4% | 14,401 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $253,000 | -24.0% | 5,342 | +64.1% | 0.00% | -25.0% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $248,000 | -16.5% | 5,130 | -10.4% | 0.00% | -25.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $249,000 | +12.7% | 5,897 | -0.4% | 0.00% | 0.0% |
| IWL | BlackRock Fund Advisorsrus top 200 etf | $206,000 | -5.1% | 1,906 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $220,000 | +67.9% | 6,754 | +28.8% | 0.00% | +50.0% |
| HDV | ISHARES TRUSTcore high dv etf | $222,000 | +5.7% | 2,080 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CDN NATL RAILWAYS | $256,000 | +8.5% | 1,911 | -0.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE | $221,000 | -60.7% | 1,700 | -64.0% | 0.00% | -57.1% |
| CMP | Sell | Compass Minerals International | $257,000 | +23.0% | 4,100 | -0.1% | 0.00% | 0.0% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $193,000 | -2.0% | 3,623 | +2.3% | 0.00% | +50.0% |
| COMP | Buy | Compass Inccl a | $214,000 | +422.0% | 27,261 | +503.7% | 0.00% | +200.0% |
| EAGG | iShares ETFs/USAesg awr us agrgt | $236,000 | -6.3% | 4,569 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | Jefferies Financial Group Inc | $252,000 | -14.6% | 7,678 | +1.0% | 0.00% | -25.0% |
| CAH | Sell | Cardinal Health Inc | $189,000 | +9.2% | 3,337 | -0.4% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $205,000 | -1.9% | 1,136 | +1.0% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $207,000 | +25.5% | 6,556 | -2.4% | 0.00% | +50.0% |
| MGK | Vanguard ETF/USAmega grwth ind | $190,000 | -10.0% | 808 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $252,000 | -25.2% | 469 | 0.0% | 0.00% | -25.0% | |
| LNC | Lincoln National Corp | $247,000 | -3.9% | 3,772 | 0.0% | 0.00% | 0.0% | |
| FEN | Buy | First Trust/Closed-End Funds/U | $244,000 | +32.6% | 15,073 | +13.5% | 0.00% | +50.0% |
| BLOK | New | Amplify Investments LLCblockchain ldr | $226,000 | – | 6,601 | +100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SAadr | $206,000 | +2.5% | 61,013 | -0.3% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corp | $198,000 | -26.9% | 1,148 | -0.3% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inccl a | $256,000 | -22.2% | 1,068 | -11.2% | 0.00% | -25.0% |
| MLM | MARTIN MARIETTA M. | $231,000 | -12.5% | 599 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $199,000 | +3.6% | 5,923 | 0.0% | 0.00% | +50.0% | |
| APTV | Sell | Aptiv PLC | $241,000 | -30.3% | 2,019 | -3.6% | 0.00% | -25.0% |
| CAE | Buy | CAE Inc | $209,000 | +736.0% | 8,000 | +700.0% | 0.00% | – |
| CNP | Sell | CenterPoint Energy Inc | $199,000 | +2.6% | 6,474 | -7.2% | 0.00% | +50.0% |
| LILAK | LIBERTY LATIN AMERICA INC | $259,000 | -15.9% | 27,058 | 0.0% | 0.00% | -25.0% | |
| TEL | TE Connectivity Ltd | $196,000 | -18.7% | 1,491 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Inc | $198,000 | -20.2% | 725 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co/The | $253,000 | +68.7% | 3,809 | 0.0% | 0.00% | +50.0% | |
| SBAC | Sell | SBA Communications Corpcl a | $173,000 | -19.5% | 504 | -8.9% | 0.00% | -33.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $141,000 | -7.2% | 2,343 | -6.5% | 0.00% | 0.0% |
| RGLD | Royal Gold Inc | $139,000 | +35.0% | 981 | 0.0% | 0.00% | +100.0% | |
| MNST | Sell | Monster Beverage Corp | $164,000 | -17.2% | 2,050 | -0.6% | 0.00% | -33.3% |
| RPG | Invesco ETFs/USAs&p500 pur gwt | $177,000 | -12.8% | 962 | 0.0% | 0.00% | -33.3% | |
| RHI | Buy | Robert Half International Inc | $114,000 | +192.3% | 994 | +185.6% | 0.00% | – |
| EFX | Equifax Inc | $121,000 | -19.3% | 510 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | Charles Schwab Investment Management Incus lrg cap etf | $138,000 | -44.4% | 2,566 | +17.5% | 0.00% | -33.3% |
| GPRK | Geopark Ltd | $120,000 | +30.4% | 8,032 | 0.0% | 0.00% | +100.0% | |
| FIVE | Sell | Five Below Inc | $188,000 | -97.0% | 1,187 | -96.0% | 0.00% | -97.4% |
| JBL | JABIL CIRCUIT INC | $130,000 | -12.8% | 2,116 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $168,000 | -30.3% | 4,801 | -39.2% | 0.00% | -33.3% |
| XLB | SELECT SECTOR SPDRsbi materials | $158,000 | -2.5% | 1,793 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Invesco Capital Management LLCs&p500 quality | $132,000 | -6.4% | 2,643 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $150,000 | -27.9% | 1,349 | -8.9% | 0.00% | -33.3% |
| JHG | JANUS HENDERSON GROUP PLC | $121,000 | -16.6% | 3,446 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | Catalent Inc | $123,000 | -11.5% | 1,112 | +2.0% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Inc | $147,000 | -23.8% | 699 | -13.1% | 0.00% | 0.0% |
| RMBI | First Mutual of Richmond Inc | $171,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETFagribusiness etf | $146,000 | +9.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETFbiotech etf | $146,000 | -14.1% | 900 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT Corp | $183,000 | +57.8% | 5,327 | 0.0% | 0.00% | +100.0% | |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $148,000 | -11.4% | 1,124 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | Energy Transfer LP | $120,000 | +18.8% | 10,681 | -13.0% | 0.00% | +100.0% |
| DELL | Buy | Dell Technologies Inccl c | $132,000 | +26.9% | 2,640 | +43.4% | 0.00% | +100.0% |
| PEAK | Healthpeak Properties Inc | $122,000 | -5.4% | 3,562 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $135,000 | +1.5% | 1,920 | -1.6% | 0.00% | 0.0% |
| DJP | IPATH ETNS/USAdjubs cmdt etn36 | $127,000 | +28.3% | 3,435 | 0.0% | 0.00% | +100.0% | |
| NYT | New York Times Co/Thecl a | $118,000 | -4.8% | 2,567 | 0.0% | 0.00% | 0.0% | |
| TESLA INCnote 2.000% 5/1 | $174,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DISH | DISH Network Corpcl a | $151,000 | -1.9% | 4,744 | 0.0% | 0.00% | 0.0% | |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $159,000 | -5.4% | 2,791 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | Mettler-Toledo International I | $167,000 | -17.3% | 121 | +1.7% | 0.00% | -33.3% |
| STX | Sell | Seagate Technology Holdings PL | $152,000 | -39.9% | 1,695 | -24.4% | 0.00% | -33.3% |
| TTD | Sell | Trade Desk Inc/The | $121,000 | -66.5% | 1,750 | -55.5% | 0.00% | -60.0% |
| Sell | Bath & Body Works Inc | $116,000 | -33.7% | 2,422 | -3.0% | 0.00% | 0.0% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $152,000 | +2.0% | 4,780 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $167,000 | -1.8% | 15,350 | +21.7% | 0.00% | 0.0% |
| STE | STERIS PLC | $124,000 | -0.8% | 514 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $133,000 | -22.2% | 762 | -3.4% | 0.00% | 0.0% |
| WWD | Buy | Woodward Inc | $176,000 | +125.6% | 1,405 | +97.3% | 0.00% | +100.0% |
| AOS | A O Smith Corp | $157,000 | -25.9% | 2,465 | 0.0% | 0.00% | -33.3% | |
| FNF | Sell | Fidelity National Financial In | $129,000 | -8.5% | 2,644 | -2.3% | 0.00% | 0.0% |
| BCE | Sell | BCE Inc | $130,000 | +1.6% | 2,352 | -4.6% | 0.00% | 0.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $181,000 | +5.8% | 1,648 | +11.8% | 0.00% | 0.0% |
| MIDD | Middleby Corp/The | $118,000 | -16.9% | 723 | 0.0% | 0.00% | 0.0% | |
| SPYX | SSgA Funds Management Incspdr s&p 500 etf | $173,000 | -6.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| HWC | Hancock Whitney Corp | $179,000 | +4.1% | 3,445 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | Avalara Inc | $169,000 | +18.2% | 1,700 | +53.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $121,000 | -78.0% | 1,528 | -75.9% | 0.00% | -71.4% |
| UTHR | United Therapeutics Corp | $122,000 | -17.0% | 681 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $181,000 | -17.7% | 360 | 0.0% | 0.00% | -33.3% | |
| FMC | FMC Corp | $150,000 | +20.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALLhigh div yld | $155,000 | 0.0% | 1,383 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $148,000 | -41.3% | 220 | +20.2% | 0.00% | -33.3% |
| HUBB | Hubbell Inc | $163,000 | -12.4% | 890 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $179,000 | -35.4% | 2,825 | -12.4% | 0.00% | -33.3% |
| AZO | Buy | AutoZone Inc | $184,000 | +28.7% | 90 | +32.4% | 0.00% | 0.0% |
| CEF | Sprott Asset Management CEFstr unit | $136,000 | +8.8% | 7,033 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | Trimble Inc | $145,000 | -23.7% | 2,016 | -7.3% | 0.00% | 0.0% |
| GEL | Genesis Energy LPunit ltd partn | $164,000 | +9.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KBE | STATE STREET ETF/USAs&p bk etf | $122,000 | -4.7% | 2,340 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLCsponsored adr | $120,000 | -11.8% | 7,271 | -20.5% | 0.00% | 0.0% |
| TPYP | Tortoise Index Solutions ETFs/tortoise nram pi | $174,000 | +19.2% | 6,575 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | Zebra Technologies Corpcl a | $176,000 | -52.6% | 427 | -31.5% | 0.00% | -60.0% |
| BBVA | BBVAsponsored adr | $150,000 | -2.6% | 26,334 | 0.0% | 0.00% | 0.0% | |
| INMD | Buy | Inmode Ltd | $138,000 | -43.2% | 3,720 | +8.2% | 0.00% | -33.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $159,000 | +7.4% | 327 | +8.6% | 0.00% | 0.0% |
| SCHF | Sell | Charles Schwab Investment Management Incintl eqty etf | $124,000 | -19.0% | 3,372 | -14.3% | 0.00% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $114,000 | -1.7% | 1,368 | 0.0% | 0.00% | +100.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $166,000 | -6.2% | 2,885 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | BlackRock Fund Advisorsmsci usa qlt fct | $166,000 | +62.7% | 1,228 | +75.4% | 0.00% | +100.0% |
| PIE | Invesco ETFs/USAdwa emerg mkts | $114,000 | -9.5% | 4,890 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $121,000 | -9.7% | 815 | 0.0% | 0.00% | 0.0% | |
| PFF | BlackRock Fund Advisorspfd and incm sec | $177,000 | -8.3% | 4,875 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CIBC | $151,000 | 0.0% | 1,246 | -3.8% | 0.00% | 0.0% |
| VCR | Vanguard ETF/USAconsum dis etf | $166,000 | -10.8% | 545 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB | $175,000 | 0.0% | 8,285 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $117,000 | +0.9% | 2,087 | 0.0% | 0.00% | +100.0% | |
| ALGN | Sell | Align Technology Inc | $115,000 | -36.8% | 264 | -4.7% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $120,000 | -9.1% | 1,090 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK(H&R)INC | $125,000 | +10.6% | 4,798 | 0.0% | 0.00% | +100.0% | |
| FNWB | First Northwest Bancorp | $133,000 | +9.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $117,000 | +5.4% | 650 | 0.0% | 0.00% | +100.0% | |
| PH | PARKER-HANNIFIN | $126,000 | -10.6% | 446 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | Boot Barn Holdings Inc | $115,000 | -30.3% | 1,216 | -9.3% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $161,000 | -6.4% | 2,848 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco Capital Management LLCnatl amt muni | $153,000 | -7.8% | 6,126 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | Arrow Electronics Inc | $153,000 | -11.0% | 1,293 | +1.0% | 0.00% | 0.0% |
| TEAM | Sell | Atlassian Corp PLCcl a | $118,000 | -40.7% | 403 | -22.5% | 0.00% | -33.3% |
| CWT | California Water Service Group | $114,000 | -18.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| XLC | SSgA Funds Management Inc | $152,000 | -11.6% | 2,208 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics NVny registry | $155,000 | -11.4% | 3,590 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | Masco Corp | $173,000 | -31.3% | 3,394 | -5.3% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $149,000 | -27.7% | 806 | -20.2% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $148,000 | -2.6% | 5,958 | -1.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $132,000 | -13.7% | 1,055 | -11.0% | 0.00% | 0.0% |
| CSGP | CoStar Group Inc | $150,000 | -15.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | Roku Inc | $95,000 | +5.6% | 755 | +91.1% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $80,000 | -46.7% | 983 | -23.6% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $90,000 | +36.4% | 1,074 | +40.4% | 0.00% | 0.0% |
| New | Rivian Automotive Incnone | $51,000 | – | 1,018 | +100.0% | 0.00% | – | |
| USA | Alps Closed End Funds/USAsh ben int | $86,000 | -3.4% | 10,588 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | Elanco Animal Health Inc | $104,000 | -5.5% | 4,001 | +3.2% | 0.00% | 0.0% |
| VRSN | Sell | VeriSign Inc | $77,000 | -17.2% | 343 | -6.5% | 0.00% | 0.0% |
| FPX | FIRST TRUST ADVISORS LPus eqty oppt etf | $62,000 | -11.4% | 572 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty Media Corp | $44,000 | -10.2% | 960 | 0.0% | 0.00% | 0.0% | |
| 1895 Bancorp of Wisconsin Inc | $40,000 | -2.4% | 3,724 | 0.0% | 0.00% | 0.0% | ||
| RGEN | Repligen Corp | $42,000 | -28.8% | 222 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $46,000 | +21.1% | 175 | +0.6% | 0.00% | – |
| LSI | Life Storage Inc | $77,000 | -7.2% | 542 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $69,000 | -4.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| VIAC | Sell | Paramount Globalcl b | $85,000 | +13.3% | 2,254 | -8.5% | 0.00% | 0.0% |
| Victoria's Secret & Co | $42,000 | -6.7% | 819 | 0.0% | 0.00% | 0.0% | ||
| LECO | Sell | Lincoln Electric Holdings Inc | $59,000 | -3.3% | 427 | -1.4% | 0.00% | 0.0% |
| GTLS | Buy | Chart Industries Inc | $58,000 | +20.8% | 340 | +13.3% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $68,000 | -32.7% | 1,841 | -17.0% | 0.00% | 0.0% |
| CNX | CNX Resources Corp | $100,000 | +51.5% | 4,829 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $99,000 | +2.1% | 1,292 | -3.6% | 0.00% | 0.0% |
| TDIV | Buy | First Trust Advisors LPnasd tech div | $63,000 | 0.0% | 1,060 | +6.0% | 0.00% | 0.0% |
| LYV | LIVE NAT ENTER INC | $44,000 | -2.2% | 375 | 0.0% | 0.00% | 0.0% | |
| NCV | Allianz Funds/Closed-end/USA | $74,000 | -14.0% | 14,726 | 0.0% | 0.00% | 0.0% | |
| FEI | Sell | First Trust/Closed-End Funds/U | $87,000 | -20.2% | 10,582 | -29.9% | 0.00% | 0.0% |
| RJF | Raymond James Financial Inc | $56,000 | +9.8% | 512 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware Inc | $82,000 | -31.7% | 719 | -30.9% | 0.00% | -50.0% |
| EXG | Eaton Vance Management | $106,000 | -8.6% | 10,887 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA INC | $100,000 | -26.5% | 411 | -17.8% | 0.00% | -50.0% |
| VNO | Vornado Realty Trustsh ben int | $59,000 | +7.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | Voya Financial Inc | $60,000 | -16.7% | 903 | -17.4% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $47,000 | -19.0% | 257 | -7.9% | 0.00% | 0.0% |
| CVNA | Sell | Carvana Cocl a | $74,000 | -53.2% | 621 | -8.7% | 0.00% | -50.0% |
| WPC | WP Carey Inc | $75,000 | -1.3% | 923 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLCadr | $110,000 | -12.7% | 1,674 | 0.0% | 0.00% | -50.0% | |
| ETV | Parametric Portfolio Associates LLC | $47,000 | -6.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | Integer Holdings Corp | $57,000 | +67.6% | 703 | +76.6% | 0.00% | – |
| IART | Sell | Integra LifeSciences Holdings | $57,000 | -17.4% | 881 | -14.8% | 0.00% | 0.0% |
| ARKW | ARK Investment Management LLCnext gnrtn inter | $104,000 | -26.2% | 1,190 | 0.0% | 0.00% | -50.0% | |
| WMG | AI Entertainment Holdings LLC | $38,000 | -11.6% | 991 | 0.0% | 0.00% | 0.0% | |
| BNS | BK OF NOVA SCOTIA | $84,000 | 0.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Investment Management LLCinnovation etf | $58,000 | -29.3% | 870 | 0.0% | 0.00% | 0.0% | |
| NSP | Insperity Inc | $63,000 | -14.9% | 627 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $111,000 | -9.0% | 1,267 | 0.0% | 0.00% | -50.0% | |
| DEA | Buy | Easterly Government Properties | $44,000 | +41.9% | 2,105 | +54.9% | 0.00% | – |
| AUB | Atlantic Union Bankshares Corp | $52,000 | 0.0% | 1,406 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $46,000 | -37.8% | 1,816 | -7.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $111,000 | -7.5% | 581 | +15.3% | 0.00% | -50.0% |
| POOL | Buy | Pool Corp | $65,000 | +20.4% | 154 | +60.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANKadr | $82,000 | -4.7% | 4,341 | +0.1% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $71,000 | -22.0% | 13,650 | -1.1% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $80,000 | -29.2% | 7,083 | -21.0% | 0.00% | 0.0% |
| FE | FirstEnergy Corp | $85,000 | +10.4% | 1,845 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $96,000 | +14.3% | 29,859 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | Western Alliance Bancorp | $77,000 | -9.4% | 935 | +18.4% | 0.00% | 0.0% |
| MTB | Sell | M&T Bank Corp | $50,000 | +2.0% | 299 | -6.6% | 0.00% | 0.0% |
| WDC | WESTN DIGITAL CORP | $65,000 | -23.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BKE | Sell | Buckle Inc/The | $80,000 | -23.1% | 2,411 | -1.7% | 0.00% | 0.0% |
| WES | Sell | Western Midstream Partners LP | $58,000 | -38.9% | 2,285 | -46.1% | 0.00% | 0.0% |
| WBK | Westpac Banking Corpsponsored adr | $80,000 | -8.0% | 5,598 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $55,000 | -6.8% | 1,408 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Funds/Closed-end/USAsh ben int | $101,000 | -16.5% | 19,000 | 0.0% | 0.00% | -50.0% | |
| PINS | Buy | Pinterest Inccl a | $84,000 | +47.4% | 3,415 | +117.1% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $108,000 | +6.9% | 1,386 | -3.6% | 0.00% | 0.0% |
| ICFI | ICF International Inc | $59,000 | -9.2% | 631 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | Williams-Sonoma Inc | $76,000 | +85.4% | 527 | +117.8% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $59,000 | -16.9% | 1,247 | -11.7% | 0.00% | 0.0% |
| FND | Ares Management LLCcl a | $44,000 | -38.0% | 547 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corp | $39,000 | -4.9% | 1,370 | -18.0% | 0.00% | 0.0% |
| DY | Sell | Dycom Industries Inc | $38,000 | -2.6% | 403 | -1.9% | 0.00% | – |
| EPI | Buy | WisdomTree ETFs/USAindia erngs fd | $75,000 | +108.3% | 2,086 | +108.6% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $42,000 | -12.5% | 2,400 | -4.3% | 0.00% | 0.0% |
| FMX | Buy | Fomento Economico Mexicano SABspon adr units | $82,000 | +9.3% | 991 | +2.2% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $39,000 | +333.3% | 76 | +347.1% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $40,000 | -23.1% | 2,740 | -19.4% | 0.00% | 0.0% |
| FL | Foot Locker Inc | $46,000 | -32.4% | 1,542 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $75,000 | -5.1% | 2,264 | 0.0% | 0.00% | 0.0% | |
| TLK | Buy | TELEKOMUNIKASI INDsponsored adr | $70,000 | +27.3% | 2,193 | +16.8% | 0.00% | 0.0% |
| PRFT | Perficient Inc | $105,000 | -15.3% | 954 | 0.0% | 0.00% | -50.0% | |
| BKH | Sell | Black Hills Corp | $42,000 | +5.0% | 535 | -5.6% | 0.00% | 0.0% |
| MGA | Magna International Inc | $70,000 | -20.5% | 1,092 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $70,000 | -4.1% | 1,635 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | Penn National Gaming Inc | $50,000 | -97.6% | 1,183 | -97.0% | 0.00% | -96.2% |
| BXP | Boston Properties Inc | $47,000 | +11.9% | 364 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | Dorman Products Inc | $50,000 | -19.4% | 528 | -3.8% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc | $55,000 | +10.0% | 2,836 | +0.5% | 0.00% | 0.0% |
| DASH | Buy | DoorDash Inccl a | $80,000 | +33.3% | 680 | +68.3% | 0.00% | 0.0% |
| Paycor HCM Inc | $101,000 | +1.0% | 3,465 | 0.0% | 0.00% | 0.0% | ||
| FWRD | Forward Air Corp | $45,000 | -19.6% | 465 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust In | $69,000 | -8.0% | 2,565 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $71,000 | +10.9% | 3,340 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | Zoom Video Communications Inccl a | $92,000 | -16.4% | 788 | +30.9% | 0.00% | 0.0% |
| MRO | Marathon Oil Corp | $103,000 | +53.7% | 4,088 | 0.0% | 0.00% | 0.0% | |
| MMI | Marcus & Millichap Inc | $58,000 | +3.6% | 1,093 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $50,000 | +19.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $53,000 | +12.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR CO | $61,000 | -4.7% | 2,154 | -3.5% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $102,000 | +27.5% | 249 | +75.4% | 0.00% | 0.0% |
| PAAS | PAN AMER SILVER | $46,000 | +9.5% | 1,695 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | Celanese Corp | $44,000 | -8.3% | 308 | +7.7% | 0.00% | 0.0% |
| MUSA | Murphy USA Inc | $96,000 | +1.1% | 479 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $44,000 | -15.4% | 597 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | Palantir Technologies Inccl a | $44,000 | +18.9% | 3,240 | +58.6% | 0.00% | – |
| BG | Buy | Bunge Ltd | $90,000 | +45.2% | 814 | +21.5% | 0.00% | 0.0% |
| CMBM | Buy | Cambium Networks Corp | $48,000 | +4.3% | 2,025 | +12.5% | 0.00% | 0.0% |
| CPRI | Capri Holdings Ltd | $47,000 | -20.3% | 910 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $78,000 | +14.7% | 489 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $46,000 | -13.2% | 558 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | Pacira BioSciences Inc | $43,000 | +72.0% | 566 | +35.7% | 0.00% | – |
| PKX | POSCO Holdings Incsponsored adr | $62,000 | +1.6% | 1,051 | 0.0% | 0.00% | 0.0% | |
| ESGR | New | ENSTAR GROUP LTD | $83,000 | – | 317 | +100.0% | 0.00% | – |
| OVV | Ovintiv Inc | $63,000 | +61.5% | 1,160 | 0.0% | 0.00% | – | |
| BEN | Sell | Franklin Resources Inc | $92,000 | -18.6% | 3,312 | -1.4% | 0.00% | 0.0% |
| DLTR | Dollar Tree Inc | $62,000 | +14.8% | 384 | 0.0% | 0.00% | 0.0% | |
| GTES | Buy | Blackstone Inc | $38,000 | +8.6% | 2,513 | +15.3% | 0.00% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $54,000 | +157.1% | 4,100 | +141.2% | 0.00% | – |
| ORMP | Sell | Oramed Pharmaceuticals Inc | $68,000 | -41.4% | 7,880 | -2.5% | 0.00% | 0.0% |
| CBRE | CBRE Group Inccl a | $112,000 | -15.8% | 1,219 | 0.0% | 0.00% | -50.0% | |
| ACC | Sell | American Campus Communities In | $57,000 | -8.1% | 1,019 | -5.1% | 0.00% | 0.0% |
| ONTO | Onto Innovation Inc | $67,000 | -14.1% | 774 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | Medpace Holdings Inc | $70,000 | -47.8% | 427 | -31.0% | 0.00% | -50.0% |
| OLP | One Liberty Properties Inc | $50,000 | -12.3% | 1,621 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | Omnicell Inc | $73,000 | -52.9% | 561 | -34.8% | 0.00% | -50.0% |
| OHI | Omega Healthcare Investors Inc | $60,000 | +7.1% | 1,910 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III Apparel Group Ltd | $42,000 | -2.3% | 1,540 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $44,000 | -79.2% | 1,002 | -75.8% | 0.00% | -66.7% |
| GDV | Gabelli Funds/Closed-end/USA | $49,000 | -9.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $96,000 | -21.3% | 321 | -5.3% | 0.00% | -50.0% |
| OKTA | Buy | Okta Inccl a | $63,000 | -16.0% | 413 | +24.0% | 0.00% | 0.0% |
| NIO | Sell | NIO Incspon ads | $52,000 | -35.8% | 2,462 | -3.1% | 0.00% | 0.0% |
| PFFD | Global X Management Co LLCus pfd etf | $70,000 | -7.9% | 2,962 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $56,000 | -25.3% | 1,024 | 0.0% | 0.00% | 0.0% | |
| HWBK | Hawthorn Bancshares Inc | $76,000 | -2.6% | 2,988 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LTD | $73,000 | -16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Inc | $42,000 | +7.7% | 1,667 | 0.0% | 0.00% | – | |
| BXMX | Nuveen Closed-End Funds/USA | $70,000 | -2.8% | 4,929 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA INC | $74,000 | -16.9% | 7,598 | 0.0% | 0.00% | 0.0% | |
| ATMP | BARCLAYS BK PLCipath selct mlp | $59,000 | +20.4% | 3,146 | 0.0% | 0.00% | 0.0% | |
| New | Trinseo PLCnone | $50,000 | – | 1,050 | +100.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $45,000 | -11.8% | 3,011 | -1.5% | 0.00% | 0.0% |
| MSEX | Middlesex Water Co | $42,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON | $70,000 | +89.2% | 1,850 | +14.3% | 0.00% | – |
| HAIN | Hain Celestial Group Inc/The | $55,000 | -17.9% | 1,574 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS AG | $77,000 | +8.5% | 3,963 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | Chewy Inccl a | $64,000 | -25.6% | 1,587 | +8.5% | 0.00% | 0.0% |
| HSBC | HSBC HLDGSspon adr new | $59,000 | +13.5% | 1,732 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories Int | $91,000 | -24.8% | 319 | 0.0% | 0.00% | -50.0% | |
| DFAT | Dimensional ETF Trustus targeted vlu | $105,000 | -1.9% | 2,247 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE Energy Co | $94,000 | -6.0% | 711 | -14.6% | 0.00% | 0.0% |
| DFAS | Dimensional ETF Trustus small cap etf | $104,000 | -7.1% | 1,861 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $94,000 | -53.0% | 2,616 | 0.0% | 0.00% | -66.7% | |
| AN | Sell | AutoNation Inc | $60,000 | -16.7% | 605 | -1.3% | 0.00% | 0.0% |
| MRNA | Sell | Moderna Inc | $73,000 | -45.9% | 426 | -19.8% | 0.00% | -50.0% |
| MC | Buy | Moelis & Cocl a | $70,000 | -22.2% | 1,493 | +3.6% | 0.00% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $77,000 | +6.9% | 230 | +2.2% | 0.00% | 0.0% |
| DXC | DXC Technology Co | $63,000 | +1.6% | 1,931 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | Wix.com Ltd | $55,000 | +17.0% | 526 | +78.3% | 0.00% | 0.0% |
| AER | AerCap Holdings NV | $87,000 | -22.3% | 1,725 | 0.0% | 0.00% | 0.0% | |
| IGBH | New | iShares ETFs/USAint rt hd long | $55,000 | – | 2,281 | +100.0% | 0.00% | – |
| ESS | Sell | Essex Property Trust Inc | $51,000 | -32.9% | 148 | -32.1% | 0.00% | 0.0% |
| AINV | Apollo Investment Corp | $62,000 | +3.3% | 4,689 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corp | $57,000 | -6.6% | 415 | 0.0% | 0.00% | 0.0% | |
| GTN | New | Gray Television Inc | $39,000 | – | 1,750 | +100.0% | 0.00% | – |
| SLV | ISHARESishares | $46,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $74,000 | +13.8% | 5,120 | +7.8% | 0.00% | 0.0% |
| TPR | Buy | Tapestry Inc | $89,000 | +53.4% | 2,392 | +68.6% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $49,000 | -7.5% | 7,773 | -0.0% | 0.00% | 0.0% |
| ISCF | iShares ETFs/USAmsci intl sml cp | $68,000 | -5.6% | 1,985 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co | $80,000 | -14.0% | 900 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | BlackRock Fund Advisorsu.s. med dvc etf | $103,000 | -36.0% | 1,695 | -30.7% | 0.00% | -50.0% |
| IQLT | New | iShares ETFs/USAmsci intl qualty | $49,000 | – | 1,333 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI NV | $80,000 | -15.8% | 363 | -0.8% | 0.00% | 0.0% |
| BANX | ArrowMark Financial Corp | $58,000 | -1.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA Inc | $46,000 | +17.9% | 2,023 | -3.4% | 0.00% | – |
| TDOC | Buy | Teladoc Health Inc | $82,000 | +6.5% | 1,131 | +33.8% | 0.00% | 0.0% |
| SF | Stifel Financial Corp | $62,000 | -4.6% | 913 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $53,000 | -11.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SAsponsored adr | $41,000 | +2.5% | 8,576 | -8.8% | 0.00% | 0.0% |
| CMA | Comerica Inc | $86,000 | +4.9% | 948 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | Nice Ltdsponsored adr | $63,000 | -28.4% | 288 | -0.7% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy Inc | $101,000 | +13.5% | 737 | -10.9% | 0.00% | 0.0% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $59,000 | -3.3% | 1,514 | +2.4% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $80,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itausa SAspon adr rep pfd | $52,000 | +57.6% | 8,960 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $65,000 | -1.5% | 2,694 | 0.0% | 0.00% | 0.0% | |
| THC | Tenet Healthcare Corp | $91,000 | +5.8% | 1,056 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $80,000 | +29.0% | 3,241 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $56,000 | -27.3% | 474 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $52,000 | -5.5% | 236 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc | $50,000 | -2.0% | 2,067 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | Tetra Tech Inc | $56,000 | -6.7% | 344 | -2.5% | 0.00% | 0.0% |
| EXEL | Sell | Exelixis Inc | $60,000 | +15.4% | 2,646 | -6.4% | 0.00% | 0.0% |
| TLH | Buy | BlackRock Fund Advisors10-20 yr trs etf | $46,000 | +39.4% | 340 | +51.8% | 0.00% | – |
| EXLS | ExlService Holdings Inc | $76,000 | -1.3% | 529 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $49,000 | -5.8% | 666 | 0.0% | 0.00% | 0.0% | |
| FIX | Comfort Systems USA Inc | $78,000 | -10.3% | 881 | 0.0% | 0.00% | 0.0% | |
| USRT | Cohen & Steers Capital Management Inccre u s reit etf | $45,000 | -4.3% | 691 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $48,000 | +2.1% | 402 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Co/The | $69,000 | -15.9% | 2,203 | -9.8% | 0.00% | 0.0% |
| TR | Tootsie Roll Industries Inc | $109,000 | -3.5% | 3,115 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $41,000 | -63.7% | 73 | -51.0% | 0.00% | 0.0% |
| SCCO | Americas Mining Corp/United St | $76,000 | +22.6% | 1,006 | 0.0% | 0.00% | 0.0% | |
| SSB | SouthState Corp | $57,000 | +1.8% | 697 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $59,000 | +9.3% | 933 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | Snowflake Inccl a | $52,000 | -13.3% | 227 | +29.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $41,000 | +17.1% | 1,156 | +54.1% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $63,000 | +384.6% | 137 | +341.9% | 0.00% | – |
| BHE | Buy | Benchmark Electronics Inc | $44,000 | +25.7% | 1,764 | +36.6% | 0.00% | – |
| TSLX | Sixth Street Specialty Lending | $40,000 | 0.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $44,000 | +37.5% | 1,177 | -2.6% | 0.00% | – |
| KREF | Buy | KKR & Co Inc | $40,000 | +263.6% | 1,919 | +269.7% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $49,000 | -16.9% | 66 | -5.7% | 0.00% | 0.0% |
| KALU | Buy | Kaiser Aluminum Corp | $54,000 | +5.9% | 572 | +5.5% | 0.00% | 0.0% |
| ABNB | Buy | Airbnb Inc | $76,000 | +28.8% | 440 | +25.0% | 0.00% | 0.0% |
| KRTX | Karuna Therapeutics Inc | $70,000 | -2.8% | 550 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | Twilio Inccl a | $60,000 | -53.8% | 367 | -25.6% | 0.00% | -50.0% |
| SFNC | Simmons First National Corpcl a $1 par | $67,000 | -10.7% | 2,548 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $75,000 | -29.9% | 1,125 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | Twitter Inc | $63,000 | +18.9% | 1,637 | +34.1% | 0.00% | 0.0% |
| AGM | Farmer Maccl c | $64,000 | -12.3% | 590 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | Calamos Advisors LLC | $43,000 | -8.5% | 3,081 | +7.2% | 0.00% | 0.0% |
| ABR | Arbor Realty Trust Inc | $41,000 | -6.8% | 2,426 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | Shockwave Medical Inc | $63,000 | – | 301 | +100.0% | 0.00% | – |
| ARES | Ares Management Corp | $74,000 | 0.0% | 909 | 0.0% | 0.00% | 0.0% | |
| EFSC | Enterprise Financial Services | $40,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $68,000 | -1.4% | 920 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $106,000 | -3.6% | 768 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | Agree Realty Corp | $72,000 | +46.9% | 1,081 | +56.0% | 0.00% | 0.0% |
| SIGI | Selective Insurance Group Inc | $83,000 | +9.2% | 928 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | Federated Hermes Inccl b | $54,000 | +3.8% | 1,579 | +14.5% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $67,000 | -1.5% | 878 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $100,000 | +4.2% | 727 | +7.1% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares Inc/WV | $60,000 | -9.1% | 1,735 | -4.7% | 0.00% | 0.0% |
| APAM | Sell | Artisan Partners Asset Managemcl a | $53,000 | -20.9% | 1,342 | -4.8% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information | $81,000 | -45.3% | 809 | -40.2% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORPORATION | $39,000 | +14.7% | 652 | -6.3% | 0.00% | – |
| COHU | Cohu Inc | $58,000 | -22.7% | 1,968 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | Sea Ltdsponsord ads | $111,000 | -43.7% | 923 | +4.5% | 0.00% | -50.0% |
| WHD | Cactus Inccl a | $46,000 | +48.4% | 806 | 0.0% | 0.00% | – | |
| KFY | KORN/FERRY INTERNATIONAL | $46,000 | -13.2% | 705 | 0.0% | 0.00% | 0.0% | |
| BME | BlackRock Funds/Closed-End/USA | $71,000 | -6.6% | 1,566 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRUSTglobal tech etf | $110,000 | -12.7% | 1,890 | -2.9% | 0.00% | -50.0% |
| COG | Sell | Coterra Energy Inc | $76,000 | +40.7% | 2,808 | -1.0% | 0.00% | 0.0% |
| NXST | Sell | Nexstar Media Group Inccl a | $61,000 | -15.3% | 324 | -31.8% | 0.00% | 0.0% |
| LGL | LGL Group Inc/The | $47,000 | -4.1% | 4,267 | 0.0% | 0.00% | 0.0% | |
| FNDA | Sell | Charles Schwab Investment Management Incschwab fdt us sc | $52,000 | -44.7% | 973 | -42.2% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $71,000 | -42.3% | 952 | -39.1% | 0.00% | -50.0% |
| FCF | First Commonwealth Financial C | $84,000 | -5.6% | 5,548 | 0.0% | 0.00% | 0.0% | |
| LHCG | Buy | LHC Group Inc | $70,000 | +40.0% | 415 | +15.0% | 0.00% | 0.0% |
| LKQ | LKQ Corp | $38,000 | -24.0% | 823 | 0.0% | 0.00% | 0.0% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $67,000 | -5.6% | 2,411 | 0.0% | 0.00% | 0.0% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $111,000 | -2.6% | 1,557 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE Inc | $61,000 | +1.7% | 903 | -1.4% | 0.00% | 0.0% |
| SRPT | Sarepta Therapeutics Inc | $59,000 | -14.5% | 756 | 0.0% | 0.00% | 0.0% | |
| REMX | Van Eck Associates Corprare earth/strtg | $106,000 | +6.0% | 892 | 0.0% | 0.00% | 0.0% | |
| WMS | Advanced Drainage Systems Inc | $75,000 | -12.8% | 629 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Insurance Group Inc | $45,000 | +4.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $62,000 | +6.9% | 1,116 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMER INTL GRP | $111,000 | +98.2% | 1,767 | +79.2% | 0.00% | 0.0% |
| ENR | Sell | Energizer Holdings Inc | $69,000 | -34.3% | 2,252 | -14.4% | 0.00% | 0.0% |
| EHC | Sell | Encompass Health Corp | $61,000 | +3.4% | 867 | -4.7% | 0.00% | 0.0% |
| FHN | First Horizon Corp | $60,000 | +42.9% | 2,562 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $56,000 | -17.6% | 410 | -4.4% | 0.00% | 0.0% |
| VYMI | Vanguard ETF/USAintl high etf | $61,000 | +1.7% | 898 | 0.0% | 0.00% | 0.0% | |
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $70,000 | -1.4% | 993 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | Balchem Corp | $40,000 | -28.6% | 290 | -13.2% | 0.00% | 0.0% |
| VNQI | VANGUARD ETF/USAglb ex us etf | $56,000 | -3.4% | 1,074 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Capital Management LLCsolar etf | $91,000 | -2.2% | 1,208 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | Coupa Software Inc | $57,000 | +54.1% | 562 | +139.1% | 0.00% | – |
| COKE | Coca-Cola Consolidated Inc | $76,000 | -19.1% | 152 | 0.0% | 0.00% | 0.0% | |
| PHB | Invesco Capital Management LLCfndmntl hy crp | $61,000 | -4.7% | 3,310 | 0.0% | 0.00% | 0.0% | |
| ALSN | Allison Transmission Holdings | $54,000 | +8.0% | 1,384 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | Lear Corp | $60,000 | -53.1% | 420 | -40.2% | 0.00% | -50.0% |
| PGX | Invesco Capital Management LLCpfd etf | $63,000 | -10.0% | 4,673 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW Group | $42,000 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco Capital Management LLCftse rafi 1000 | $66,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Group Inc/Thetax exempt bd | $80,000 | -5.9% | 1,542 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $102,000 | -4.7% | 557 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | Vector Group Ltd | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VECO | New | Veeco Instruments Inc | $21,000 | – | 774 | +100.0% | 0.00% | – |
| VXRT | Armistice Capital LLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $0 | -100.0% | 14 | -74.1% | 0.00% | – |
| AKR | Acadia Realty Trust | $4,000 | -20.0% | 207 | 0.0% | 0.00% | – | |
| ACAD | ACADIA Pharmaceuticals Inc | $19,000 | +5.6% | 794 | 0.0% | 0.00% | – | |
| VV | Vanguard Group Inc/Thelarge cap etf | $32,000 | -5.9% | 152 | 0.0% | 0.00% | – | |
| ACHC | Acadia Healthcare Co Inc | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED Inc | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
| GLTR | ETF Securities US LLCphyscl pm basket | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CLOSED END FUNDS/USA | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| VBTX | New | Veritex Holdings Inc | $21,000 | – | 539 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| VERI | New | Veritone Inc | $23,000 | – | 1,238 | +100.0% | 0.00% | – |
| VRT | New | Vertiv Holdings Co | $1,000 | – | 85 | +100.0% | 0.00% | – |
| VIAV | Sell | Viavi Solutions Inc | $0 | -100.0% | 8 | -93.0% | 0.00% | – |
| VICI | VICI Properties Inc | $6,000 | -14.3% | 219 | 0.0% | 0.00% | – | |
| VMEO | Buy | Vimeo Inc | $8,000 | +33.3% | 735 | +134.8% | 0.00% | – |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| VIRT | Sell | Virtu Financial Inccl a | $2,000 | -33.3% | 65 | -45.4% | 0.00% | – |
| FAX | Aberdeen Closed End Funds/USA | $9,000 | -18.2% | 2,800 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVI | $21,000 | 0.0% | 2,190 | 0.0% | 0.00% | – | |
| NCZ | Allianz Funds/Closed-end/USA | $24,000 | -14.3% | 5,541 | 0.0% | 0.00% | – | |
| AIO | Virtus AllianzGI Artificial In | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP/NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VG | Vonage Holdings Corp | $19,000 | -5.0% | 951 | 0.0% | 0.00% | – | |
| VNT | Sell | Vontier Corp | $7,000 | -72.0% | 299 | -62.1% | 0.00% | – |
| WNS | WNS HOLDINGS LTDspon adr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $1,000 | 0.0% | 172 | +1.8% | 0.00% | – |
| ASGN | ASGN Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WTS | Watts Water Technologies Inccl a | $21,000 | -27.6% | 150 | 0.0% | 0.00% | – | |
| New | Weave Communications Incnone | $0 | – | 10 | +100.0% | 0.00% | – | |
| WBS | Buy | Webster Financial Corp | $9,000 | +125.0% | 166 | +144.1% | 0.00% | – |
| WEN | Wendy's Co/The | $12,000 | -7.7% | 565 | 0.0% | 0.00% | – | |
| WERN | Sell | Werner Enterprises Inc | $0 | -100.0% | 9 | -82.4% | 0.00% | – |
| WSBC | WesBanco Inc | $11,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| MMU | Buy | LEGG MASON PARTNERS FUND ADVISOR LLC | $20,000 | +185.7% | 1,754 | +219.5% | 0.00% | – |
| MNP | Buy | Western Asset Trust Closed End | $7,000 | +250.0% | 493 | +222.2% | 0.00% | – |
| SBI | Buy | Western Asset Trust Closed End | $7,000 | +250.0% | 793 | +222.4% | 0.00% | – |
| WU | Sell | WESTERN UNION COMP | $24,000 | -51.0% | 1,267 | -54.4% | 0.00% | -100.0% |
| WRK | Sell | Westrock Co | $7,000 | 0.0% | 148 | -2.6% | 0.00% | – |
| WEX | WEX Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $21,000 | +5.0% | 454 | 0.0% | 0.00% | – | |
| WING | Sell | Roark Capital Group Inc | $0 | -100.0% | 3 | -75.0% | 0.00% | – |
| WTFC | Wintrust Financial Corp | $32,000 | +6.7% | 338 | 0.0% | 0.00% | – | |
| WIT | WIPROspon adr 1 sh | $5,000 | -16.7% | 640 | 0.0% | 0.00% | – | |
| DLN | New | WisdomTree Asset Management Incus largecap divd | $16,000 | – | 246 | +100.0% | 0.00% | – |
| New | Wolfspeed Incnone | $9,000 | – | 76 | +100.0% | 0.00% | – | |
| WF | Sell | Woori Financial Group Incsponsored ads | $19,000 | 0.0% | 507 | -15.2% | 0.00% | – |
| WWE | Sell | WWEcl a | $1,000 | 0.0% | 9 | -62.5% | 0.00% | – |
| WOR | Sell | Worthington Industries Inc | $2,000 | -94.3% | 38 | -94.0% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INC | $2,000 | – | 152 | +913.3% | 0.00% | – |
| WH | Wyndham Hotels & Resorts Inc | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $37,000 | -5.1% | 463 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $9,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc/NY | $19,000 | -29.6% | 222 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| XPEV | Sell | XPeng Incads | $18,000 | -56.1% | 650 | -20.8% | 0.00% | -100.0% |
| YPF | Argentine Republic/Thespon adr cl d | $23,000 | +21.1% | 4,825 | 0.0% | 0.00% | – | |
| ZLAB | New | Zai Lab Ltdadr | $14,000 | – | 308 | +100.0% | 0.00% | – |
| ZEN | Zendesk Inc | $8,000 | +14.3% | 66 | 0.0% | 0.00% | – | |
| Z | Sell | Zillow Group Inccl c cap stk | $12,000 | -29.4% | 248 | -7.5% | 0.00% | – |
| ZION | Zions Bancorp NA | $15,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC Entertainment Holdings Inc | $37,000 | -14.0% | 1,500 | -4.9% | 0.00% | -100.0% |
| AMLP | ALPS ETFs/USAalerian mlp | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| New | Zurn Water Solutions Corpnone | $22,000 | – | 617 | +100.0% | 0.00% | – | |
| ZNGA | Sell | Zynga Inccl a | $2,000 | -96.9% | 179 | -98.2% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $19,000 | -5.0% | 1,555 | -3.7% | 0.00% | – |
| ADNT | ADIENT PLC COM | $9,000 | -10.0% | 216 | 0.0% | 0.00% | – | |
| ALLE | Allegion plc | $6,000 | -14.3% | 56 | 0.0% | 0.00% | – | |
| DOX | AMDOCS | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AMBA | Buy | Ambarella Inc | $34,000 | -27.7% | 323 | +38.6% | 0.00% | -100.0% |
| ACGL | Arch Capital Group Ltdord | $16,000 | +14.3% | 324 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NTB | Bank of NT Butterfield & Son L | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AES | AES Corp/The | $15,000 | +7.1% | 596 | 0.0% | 0.00% | – | |
| BAMR | Brookfield Asset Management Recl a exch lt vtg | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| BAP | Credicorp Ltd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CCEP | Coca-Cola Europacific Partners | $14,000 | -12.5% | 283 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT CORP | $10,000 | -9.1% | 733 | 0.0% | 0.00% | – | |
| ASA | Merk Investments LLC | $20,000 | +11.1% | 873 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FERG | Ferguson PLC | $19,000 | -24.0% | 138 | 0.0% | 0.00% | – | |
| G | Genpact Ltd | $29,000 | -17.1% | 663 | 0.0% | 0.00% | – | |
| CO | Nanjing Yingpeng Huikang Medic | $15,000 | -11.8% | 3,978 | 0.0% | 0.00% | – | |
| New | Mubadala Treasury Holding Co Lnone | $9,000 | – | 150 | +100.0% | 0.00% | – | |
| New | Grab Holdings Ltdnone | $2,000 | – | 433 | +100.0% | 0.00% | – | |
| HELE | Helen of Troy Ltd | $17,000 | -19.0% | 87 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PLC | $33,000 | -2.9% | 313 | 0.0% | 0.00% | – | |
| New | IHS Holding Ltdnone | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ICLR | ICON PLC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| IVZ | INVESCO | $11,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $1,000 | -66.7% | 9 | -60.9% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| LIVN | Sell | LivaNova PLC | $1,000 | -50.0% | 8 | -66.7% | 0.00% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $9,000 | 0.0% | 425 | +1.9% | 0.00% | – |
| NVCR | Sell | Novocure Ltd | $4,000 | -20.0% | 49 | -19.7% | 0.00% | – |
| NVT | Sell | nVent Electric PLC | $12,000 | -29.4% | 346 | -19.2% | 0.00% | – |
| RNR | RenaissanceRe Holdings Ltd | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RPRX | Buy | Royalty Pharma PLC | $18,000 | 0.0% | 454 | +2.5% | 0.00% | – |
| ST | Sensata Technologies Holding P | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Soar Technology Acquisition Counit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| TT | Trane Technologies PLC | $16,000 | -23.8% | 103 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltdcl a | $16,000 | +14.3% | 231 | 0.0% | 0.00% | – | |
| VYGG | Vy Global Growth | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLTW | Sell | Willis Towers Watson PLC | $13,000 | -90.7% | 57 | -90.3% | 0.00% | -100.0% |
| XP | XP INCcl a | $6,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| LOGI | Sell | Logitech International SA | $14,000 | -17.6% | 193 | -8.5% | 0.00% | – |
| New | On Holding AGnamen akt a | $7,000 | – | 273 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| GLOB | New | Globant SA | $29,000 | – | 112 | +100.0% | 0.00% | – |
| SPOT | Sell | Spotify Technology SA | $11,000 | -57.7% | 72 | -34.5% | 0.00% | – |
| CYBR | Buy | CyberArk Software Ltd | $6,000 | +100.0% | 38 | +111.1% | 0.00% | – |
| ESLT | Elbit Systems Ltdord | $10,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTI | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| FVRR | Buy | Fiverr International Ltd | $13,000 | -35.0% | 181 | +2.8% | 0.00% | – |
| GILT | Gilat Satellite Networks Ltd | $10,000 | +25.0% | 1,097 | 0.0% | 0.00% | – | |
| ICL | Sell | ICL Group Ltd | $1,000 | -50.0% | 115 | -41.0% | 0.00% | – |
| IS | ironSource Ltd | $0 | – | 25 | 0.0% | 0.00% | – | |
| KRNT | Buy | Kornit Digital Ltd | $2,000 | 0.0% | 24 | +118.2% | 0.00% | – |
| ESTC | Elastic NV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CNHI | New | CNH Industrial NV | $3,000 | – | 200 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $35,000 | -14.6% | 711 | -4.3% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS NV | $28,000 | -15.2% | 1,750 | -1.6% | 0.00% | – |
| YNDX | Yandex NV | $15,000 | -68.8% | 795 | 0.0% | 0.00% | -100.0% | |
| CPA | Copa Holdings SAcl a | $8,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ATCO | Atlas Corpshares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DAC | New | Danaos Corpnone | $15,000 | – | 145 | +100.0% | 0.00% | – |
| NETI | Eneti Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTLord | $26,000 | -50.0% | 1,390 | -50.5% | 0.00% | -100.0% |
| New | Imperial Petroleum Incnone | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KNOP | KNOT Offshore Partners LP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STNG | Scorpio Tankers Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOTU | Exit | Gaotu Techedu Incsponsored ads | $0 | – | -718 | -100.0% | 0.00% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -19 | -100.0% | 0.00% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| DCPH | Exit | Brightstar Associates LLC | $0 | – | -125 | -100.0% | 0.00% | – |
| PSXP | Exit | Phillips 66 Project Developmen | $0 | – | -200 | -100.0% | 0.00% | – |
| DVYE | Exit | BlackRock Fund Advisorsem mkts div etf | $0 | – | -500 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF Managers Group LLCprime mobile pay | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | Ecovyst Incnone | $0 | – | -200 | -100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $28,000 | – | 173 | +100.0% | 0.00% | – |
| BNED | Barnes & Noble Education Inc | $0 | -100.0% | 126 | 0.0% | 0.00% | – | |
| B | Buy | Barnes Group Inc | $35,000 | +12.9% | 881 | +30.5% | 0.00% | – |
| BCS | Sell | Barclays PLCadr | $35,000 | -38.6% | 4,371 | -21.2% | 0.00% | -100.0% |
| BEAM | Beam Therapeutics Inc | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| BGNE | Sell | BeiGene Ltdsponsored adr | $2,000 | -50.0% | 11 | -21.4% | 0.00% | – |
| OZK | Bank OZK | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| BHLB | Berkshire Hills Bancorp Inc | $31,000 | +3.3% | 1,053 | 0.0% | 0.00% | – | |
| BRY | Berry Corp | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $15,000 | -28.6% | 318 | 0.0% | 0.00% | – | |
| BMRN | BioMarin Pharmaceutical Inc | $8,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| BLFS | New | BioLife Solutions Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| TECH | Sell | Bio-Techne Corp | $36,000 | -32.1% | 84 | -17.6% | 0.00% | -100.0% |
| BSM | Black Stone Minerals LP | $9,000 | +28.6% | 700 | 0.0% | 0.00% | – | |
| BLKB | Buy | Blackbaud Inc | $32,000 | -17.9% | 537 | +8.5% | 0.00% | – |
| BB | Sell | BlackBerry Ltd | $3,000 | -50.0% | 419 | -31.6% | 0.00% | – |
| BFZ | Buy | BlackRock Funds/Closed-End/USAsh ben int | $13,000 | +160.0% | 1,061 | +231.6% | 0.00% | – |
| BLE | Buy | BlackRock Funds/Closed-End/USA | $19,000 | +171.4% | 1,535 | +224.5% | 0.00% | – |
| BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MHD | Buy | BlackRock Funds/Closed-End/USA | $27,000 | +170.0% | 1,892 | +224.0% | 0.00% | – |
| MVF | Buy | BlackRock Funds/Closed-End/USA | $20,000 | +185.7% | 2,466 | +221.1% | 0.00% | – |
| MYI | Buy | BlackRock Funds/Closed-end/USA | $27,000 | +170.0% | 2,136 | +223.6% | 0.00% | – |
| MQY | Buy | BlackRock Funds/Closed-end/USA | $27,000 | +200.0% | 1,939 | +230.3% | 0.00% | – |
| MQT | Buy | BlackRock Funds/Closed-End/USA | $7,000 | +250.0% | 553 | +227.2% | 0.00% | – |
| MUC | Buy | BlackRock Funds/Closed-End/USA | $20,000 | +185.7% | 1,508 | +231.4% | 0.00% | – |
| MYC | Buy | BlackRock Advisors LLC | $13,000 | +160.0% | 1,026 | +226.8% | 0.00% | – |
| MCA | New | BlackRock Funds/Closed-End/USA | $14,000 | – | 1,038 | +100.0% | 0.00% | – |
| MFL | Buy | BlackRock Funds/Closed-End/USA | $13,000 | +160.0% | 1,081 | +224.6% | 0.00% | – |
| MIY | Buy | BlackRock Funds/Closed-End/USA | $13,000 | +160.0% | 1,014 | +229.2% | 0.00% | – |
| MHN | Buy | BlackRock Funds/Closed-End/USA | $14,000 | +180.0% | 1,077 | +225.4% | 0.00% | – |
| DSU | BlackRock Funds/Closed-End/USA | $28,000 | -9.7% | 2,666 | 0.0% | 0.00% | – | |
| BXMT | Blackstone Mortgage Trust Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote 4.750% 3/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| BIT | New | BlackRock Funds/Closed-End/USA | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BLMN | Bloomin' Brands Inc | $22,000 | +4.8% | 1,016 | 0.0% | 0.00% | – | |
| BPMC | Sell | Blueprint Medicines Corp | $10,000 | -47.4% | 151 | -15.6% | 0.00% | – |
| BCC | Boise Cascade Co | $20,000 | -4.8% | 294 | 0.0% | 0.00% | – | |
| BAH | Booz Allen Hamilton Holding Cocl a | $12,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| BQ | Boqii Holding Ltdnone | $17,000 | -50.0% | 38,500 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $26,000 | +4.0% | 579 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trustsh ben int new | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $1,000 | – | 132 | +48.3% | 0.00% | – |
| BAK | BRASKEM SAsp adr pfd a | $3,000 | -25.0% | 171 | 0.0% | 0.00% | – | |
| MNRL | Brigham Minerals Inc | $9,000 | +28.6% | 337 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EAT | Brinker International Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCO | Sell | Brink's Co/The | $0 | -100.0% | 6 | -57.1% | 0.00% | – |
| BRX | Brixmor Property Group Inc | $6,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| BANC | Banc of California Inc | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AVGOP | New | BROADCOM INCnone | $24,000 | – | 12 | +100.0% | 0.00% | – |
| BIPC | Brookfield Infrastructure Part | $32,000 | +10.3% | 421 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $7,000 | +16.7% | 169 | 0.0% | 0.00% | – | |
| BC | Sell | Brunswick Corp/DE | $31,000 | -26.2% | 386 | -6.1% | 0.00% | -100.0% |
| BLDR | Builders FirstSource Inc | $6,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| BRCN | Burcon NutraScience Corpnone | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores Inc | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IGR | ING CLARION GLB RE | $37,000 | -7.5% | 4,100 | 0.0% | 0.00% | -100.0% | |
| GIB | CGI Inccl a sub vtg | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CHRW | Sell | CH Robinson Worldwide Inc | $33,000 | -52.9% | 298 | -53.9% | 0.00% | -100.0% |
| CCMP | CMC Materials Inc | $13,000 | -7.1% | 72 | 0.0% | 0.00% | – | |
| CIB | Buy | Bancolombia SAspon adr pref | $3,000 | +50.0% | 75 | +10.3% | 0.00% | – |
| CMS | CMS Energy Corp | $10,000 | +11.1% | 138 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $24,000 | -31.4% | 607 | -7.5% | 0.00% | – |
| CSGS | CSG Systems International Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSWI | CSW Industrials Inc | $35,000 | -2.8% | 294 | 0.0% | 0.00% | – | |
| CTS | CTS Corp | $32,000 | -3.0% | 894 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander SAads rep 1 unit | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| CBT | Sell | Cabot Corp | $15,000 | 0.0% | 224 | -15.5% | 0.00% | – |
| CACI | Sell | CACI International Inccl a | $28,000 | 0.0% | 92 | -10.7% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT | $8,000 | +14.3% | 105 | +38.2% | 0.00% | – |
| CAL | Caleres Inc | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trustsh ben int | $26,000 | -7.1% | 159 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CNQ | Sell | CDN NAT RES | $12,000 | +33.3% | 182 | -18.0% | 0.00% | – |
| BSAC | Banco Santander SA | $0 | – | 16 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $4,000 | -20.0% | 541 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Inc | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CARG | Cargurus Inc | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $13,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| CARS | Cars.com Inc | $10,000 | -9.1% | 666 | 0.0% | 0.00% | – | |
| CRI | Sell | Carter's Inc | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| CASS | Sell | Cass Information Systems Inc | $21,000 | -4.5% | 571 | -0.2% | 0.00% | – |
| CTT | CatchMark Timber Trust Inccl a | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CATY | Cathay General Bancorp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FUN | Cedar Fair LPdepositry unit | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $21,000 | +40.0% | 1,231 | 0.0% | 0.00% | – | |
| CEE | Buy | DWS Investments/Closed-end/USA | $6,000 | -50.0% | 472 | +4.0% | 0.00% | – |
| CHX | ChampionX Corp | $33,000 | +22.2% | 1,339 | 0.0% | 0.00% | – | |
| CHNG | Change Healthcare Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CCF | Chase Corp | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| CCXI | ChemoCentryx Inc | $26,000 | -29.7% | 1,022 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY IN | $29,000 | -48.2% | 207 | -61.9% | 0.00% | -100.0% |
| CHMI | Cherry Hill Mortgage Investmen | $8,000 | 0.0% | 1,019 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco SAsp adr pfd new | $3,000 | +50.0% | 594 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International In | $33,000 | -8.3% | 233 | 0.0% | 0.00% | – | |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $6,000 | -14.3% | 28 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $6,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| CNK | Cinemark Holdings Inc | $15,000 | +7.1% | 876 | 0.0% | 0.00% | – | |
| CRUS | Sell | Cirrus Logic Inc | $15,000 | -11.8% | 171 | -6.6% | 0.00% | – |
| BALY | Bally's Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| CTRN | Citi Trends Inc | $12,000 | -68.4% | 400 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,000 | -50.0% | 119 | -54.4% | 0.00% | – |
| CLH | Buy | Clean Harbors Inc | $27,000 | +800.0% | 242 | +656.2% | 0.00% | – |
| CWEN | Clearway Energy Group LLCcl c | $10,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS COM | $33,000 | +26.9% | 1,016 | -15.6% | 0.00% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $11,000 | +10.0% | 207 | +19.0% | 0.00% | – |
| CDXS | Buy | Codexis Inc | $16,000 | +33.3% | 753 | +104.1% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $15,000 | -51.6% | 198 | -50.9% | 0.00% | – |
| COHR | Coherent Inc | $13,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $26,000 | -7.1% | 307 | 0.0% | 0.00% | – | |
| FOF | New | Cohen & Steers Funds/Closed-en | $3,000 | – | 215 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS | $37,000 | -50.0% | 194 | -34.0% | 0.00% | -100.0% |
| CFX | Sell | Colfax Corp | $21,000 | -12.5% | 510 | -2.7% | 0.00% | – |
| CIGI | Colliers International Group I | $35,000 | -12.5% | 270 | 0.0% | 0.00% | -100.0% | |
| COLB | Columbia Banking System Inc | $8,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES INCcl a | $16,000 | +60.0% | 424 | 0.0% | 0.00% | – | |
| CMC | Commercial Metals Co | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CVLT | Sell | CommVault Systems Inc | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| CBD | Wilkes Participacoes SAsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $2,000 | 0.0% | 376 | -15.7% | 0.00% | – |
| SBS | State of Sao Paulosponsored adr | $3,000 | +50.0% | 304 | 0.0% | 0.00% | – | |
| CCU | Sell | Inversiones y Rentas SAsponsored adr | $12,000 | -14.3% | 812 | -5.1% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $23,000 | -4.2% | 138 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| CFLT | New | Confluent Incnone | $9,000 | – | 231 | +100.0% | 0.00% | – |
| CNMD | CONMED Corp | $18,000 | +5.9% | 122 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Inc | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| Sell | Consensus Cloud Solutions Inc | $1,000 | -50.0% | 23 | -14.8% | 0.00% | – | |
| CLR | Continental Resources Inc/OK | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| COO | Cooper Cos Inc/The | $14,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPS | Cooper-Standard Holdings Inc | $9,000 | -60.9% | 1,010 | 0.0% | 0.00% | – | |
| New | Clayton Dubilier & Rice LLCcl a | $37,000 | – | 1,550 | +100.0% | 0.00% | – | |
| CRF | Buy | Cornerstone Funds/Closed-end/U | $9,000 | 0.0% | 663 | +1.5% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INC | $34,000 | -22.7% | 492 | 0.0% | 0.00% | -100.0% | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $15,000 | +275.0% | 1,000 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| COUR | New | Coursera Inc | $17,000 | – | 738 | +100.0% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $2,000 | -50.0% | 38 | -58.7% | 0.00% | – |
| CVET | Covetrus Inc | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| COWN | Cowen Inccl a new | $9,000 | -25.0% | 335 | 0.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Country Sto | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| CR | Crane Co | $16,000 | +14.3% | 141 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GRPsponsored adr | $2,000 | -50.0% | 285 | -34.0% | 0.00% | – |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – | |
| CROX | Sell | Crocs Inc | $11,000 | -82.5% | 150 | -69.5% | 0.00% | -100.0% |
| CAPL | CrossAmerica Partners LPut ltd ptn int | $17,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $8,000 | +14.3% | 64 | 0.0% | 0.00% | – | |
| CFR | Cullen/Frost Bankers Inc | $28,000 | +12.0% | 199 | 0.0% | 0.00% | – | |
| CURI | New | CuriosityStream Inc | $10,000 | – | 3,324 | +100.0% | 0.00% | – |
| CYTK | Cytokinetics Inc | $15,000 | -16.7% | 404 | 0.0% | 0.00% | – | |
| HAUZ | DWS Xtrackers ETFs/USAxtrack intl real | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KTF | Buy | DWS Investments/Closed-end/USA | $14,000 | +180.0% | 1,340 | +204.5% | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $16,000 | -5.9% | 289 | -17.9% | 0.00% | – |
| DAN | Sell | Dana Inc | $1,000 | -50.0% | 55 | -29.5% | 0.00% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DAR | Darling Ingredients Inc | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc | $22,000 | -12.0% | 143 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $26,000 | -27.8% | 97 | 0.0% | 0.00% | – | |
| DCTH | Delcath Systems Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DK | DELEK US HOLDINGS INC | $7,000 | +40.0% | 323 | 0.0% | 0.00% | – | |
| DNLI | New | Denali Therapeutics Inc | $14,000 | – | 444 | +100.0% | 0.00% | – |
| DBI | Designer Brands Inccl a | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| BJ | BJ's Wholesale Club Holdings I | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DHIL | Diamond Hill Investment Group | $28,000 | -3.4% | 149 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inccl a | $8,000 | 0.0% | 1,797 | 0.0% | 0.00% | – | |
| DIOD | Buy | Diodes Inc | $36,000 | -16.3% | 417 | +5.8% | 0.00% | -100.0% |
| TECL | New | RAFFERTY ASSET MANAGEMENT LLCdly tech bull 3x | $25,000 | – | 400 | +100.0% | 0.00% | – |
| DHC | Diversified Healthcare Trust | $0 | – | 30 | 0.0% | 0.00% | – | |
| DLB | Dolby Laboratories Inc | $7,000 | -22.2% | 92 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | Douglas Elliman Incnone | $0 | – | 2 | +100.0% | 0.00% | – | |
| DKNG | DraftKings Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DBX | Dropbox Inccl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | NewView Capital Management LLC | $13,000 | – | 133 | +100.0% | 0.00% | – | |
| ELF | elf Beauty Inc | $22,000 | -24.1% | 867 | 0.0% | 0.00% | – | |
| E | Sell | ENIsponsored adr | $11,000 | -8.3% | 365 | -13.7% | 0.00% | – |
| EPR | EPR PPTYS | $29,000 | +11.5% | 534 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc | $13,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $13,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EGP | EastGroup Properties Inc | $28,000 | -12.5% | 140 | 0.0% | 0.00% | – | |
| EIM | Buy | Eaton Vance Funds/Closed-end/U | $27,000 | +170.0% | 2,327 | +224.5% | 0.00% | – |
| ENX | Buy | Eaton Vance Management | $7,000 | +250.0% | 626 | +226.0% | 0.00% | – |
| EVM | Buy | Eaton Vance Management | $7,000 | +250.0% | 664 | +232.0% | 0.00% | – |
| EC | Republic of Colombia Ministrysponsored ads | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AX | Axos Financial Inc | $5,000 | -16.7% | 106 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| ESI | Element Solutions Inc | $23,000 | -8.0% | 1,033 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER EMP AER BRsponsored ads | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – | |
| EBS | Emergent BioSolutions Inc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ACLS | New | Axcelis Technologies Inc | $15,000 | – | 196 | +100.0% | 0.00% | – |
| ENIA | ENEL SPAsponsored adr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ENIC | Enel SpAsponsored adr | $2,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| ENLC | EnLink Midstream LLC | $19,000 | +35.7% | 1,994 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NPO | New | EnPro Industries Inc | $27,000 | – | 281 | +100.0% | 0.00% | – |
| ENSG | Ensign Group Inc/The | $23,000 | +9.5% | 254 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $24,000 | -4.0% | 184 | 0.0% | 0.00% | – | |
| EPAM | Buy | EPAM Systems Inc | $18,000 | -55.0% | 61 | +1.7% | 0.00% | -100.0% |
| NVST | Envista Holdings Corp | $24,000 | +9.1% | 483 | 0.0% | 0.00% | – | |
| EQX | Equinox Gold Corp | $27,000 | +22.7% | 3,310 | 0.0% | 0.00% | – | |
| EQH | Equitable Holdings Inc | $24,000 | -4.0% | 772 | 0.0% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $30,000 | -18.9% | 3,594 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ELS | Equity LifeStyle Properties In | $16,000 | -11.1% | 210 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialsh ben int | $30,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON(LM)TELadr b sek 10 | $17,000 | -19.0% | 1,856 | -3.3% | 0.00% | – |
| ERIE | Erie Indemnity Cocl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EPRT | Essential Properties Realty Tr | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ETSY | Sell | Etsy Inc | $23,000 | -69.7% | 189 | -45.2% | 0.00% | -100.0% |
| EEA | Buy | DWS Investments/Closed-end/USA | $7,000 | 0.0% | 751 | +15.2% | 0.00% | – |
| EVR | Evercore Incclass a | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EVRI | New | Everi Holdings Inc | $14,000 | – | 654 | +100.0% | 0.00% | – |
| ES | Sell | Eversource Energy | $11,000 | -42.1% | 127 | -39.2% | 0.00% | – |
| EVGO | EVgo Inc | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| EXAS | Buy | Exact Sciences Corp | $13,000 | +550.0% | 181 | +761.9% | 0.00% | – |
| EXPO | Exponent Inc | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $21,000 | -12.5% | 104 | 0.0% | 0.00% | – | |
| AVA | Avista Corp | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $24,000 | 0.0% | 1,961 | 0.0% | 0.00% | – | |
| FIGS | New | Figs Inccl a | $17,000 | – | 765 | +100.0% | 0.00% | – |
| FCN | Sell | FTI Consulting Inc | $1,000 | -50.0% | 5 | -68.8% | 0.00% | – |
| CAR | Avis Budget Group Inc | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| FMNB | Farmers National Banc Corp | $15,000 | -11.8% | 906 | 0.0% | 0.00% | – | |
| FSLY | New | Fastly Inccl a | $12,000 | – | 707 | +100.0% | 0.00% | – |
| FATE | Fate Therapeutics Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp | $31,000 | -13.9% | 645 | 0.0% | 0.00% | – | |
| FSS | Federal Signal Corp | $9,000 | -25.0% | 274 | 0.0% | 0.00% | – | |
| FMN | Buy | Federated Advisory Services Co | $7,000 | +250.0% | 521 | +221.6% | 0.00% | – |
| FFIV | F5 Inc | $22,000 | -12.0% | 102 | 0.0% | 0.00% | – | |
| FAF | First American Financial Corp | $7,000 | -22.2% | 109 | 0.0% | 0.00% | – | |
| FCNCA | New | First Citizens BancShares Inc/cl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| FFBC | First Financial Bancorp | $10,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| FFIN | First Financial Bankshares Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FIBK | Buy | First Interstate BancSystem In | $35,000 | +483.3% | 941 | +567.4% | 0.00% | – |
| SVVC | New | FIRSTHAND FUNDS/CLOSED-END/USA | $5,000 | – | 1,555 | +100.0% | 0.00% | – |
| New | FIRSTCASH INCnone | $6,000 | – | 79 | +100.0% | 0.00% | – | |
| FIVN | Five9 Inc | $28,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| FVE | AlerisLife Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFD | Sell | Preferred Income Funds/Closed- | $28,000 | -51.7% | 2,000 | -39.4% | 0.00% | -100.0% |
| FLO | Flowers Foods Inc | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FLS | Sell | Flowserve Corp | $2,000 | -75.0% | 54 | -79.3% | 0.00% | – |
| FTS | Fortis Inc/Canada | $11,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $10,000 | +25.0% | 234 | 0.0% | 0.00% | – | |
| FOX | Fox Corp | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| FOXF | Fox Factory Holding Corp | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| FUBO | New | fuboTV Inc | $10,000 | – | 1,462 | +100.0% | 0.00% | – |
| FULT | Fulton Financial Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FUTU | Buy | Futu Holdings Ltdspon ads cl a | $6,000 | -14.3% | 197 | +23.1% | 0.00% | – |
| GATX | GATX Corp | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| GXO Logistics Inc | $9,000 | -18.2% | 127 | 0.0% | 0.00% | – | ||
| GME | Sell | GameStop Corpcl a | $22,000 | 0.0% | 130 | -13.9% | 0.00% | – |
| GCI | Gannett Co Inc | $2,000 | -33.3% | 542 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $11,000 | -15.4% | 758 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $6,000 | -14.3% | 192 | 0.0% | 0.00% | – | |
| GMAB | Buy | Genmab A/Ssponsored ads | $20,000 | -4.8% | 549 | +4.6% | 0.00% | – |
| GNW | Genworth Financial Inc | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| New | GETNET ADQUIRENCIAnone | $0 | – | 8 | +100.0% | 0.00% | – | |
| GTY | Sell | Getty Realty Corp | $2,000 | -92.0% | 73 | -90.6% | 0.00% | – |
| ROCK | Gibraltar Industries Inc | $9,000 | -40.0% | 219 | 0.0% | 0.00% | – | |
| GIL | Gildan Activewear Inc | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GLAD | Gladstone Capital Corp | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| GLT | Glatfelter Corp | $25,000 | -26.5% | 2,000 | 0.0% | 0.00% | – | |
| GNL | Global Net Lease Inc | $14,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| GMRE | Sell | HFE USA LLC | $16,000 | -20.0% | 995 | -7.9% | 0.00% | – |
| LIT | Global X Management Co LLClithium btry etf | $11,000 | -8.3% | 140 | 0.0% | 0.00% | – | |
| GMED | Globus Medical Inccl a | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GDDY | GoDaddy Inccl a | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GFI | Gold Fields Ltdsponsored adr | $8,000 | +33.3% | 547 | 0.0% | 0.00% | – | |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GSSC | Goldman Sachs Asset Management LPactivebeta us | $14,000 | -6.7% | 232 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GT | Sell | Goodyear Tire & Rubber Co/The | $3,000 | -50.0% | 231 | -21.2% | 0.00% | – |
| GSHD | New | Goosehead Insurance Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GGG | Graco Inc | $20,000 | -13.0% | 292 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GVA | Granite Construction Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BAR | New | GraniteShares ETF Trust | $13,000 | – | 677 | +100.0% | 0.00% | – |
| GEF | Greif Inccl a | $12,000 | +9.1% | 184 | 0.0% | 0.00% | – | |
| GDYN | Grid Dynamics Holdings Inccl a | $7,000 | -63.2% | 500 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SAsp adr rep b nvt | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $19,000 | -58.7% | 113 | -51.7% | 0.00% | -100.0% |
| GGAL | Grupo Financiero Galicia SAsponsored adr | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| GOF | New | Guggenheim ETFs/USA | $3,000 | – | 156 | +100.0% | 0.00% | – |
| GWRE | Guidewire Software Inc | $21,000 | -16.0% | 218 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| THG | Hanover Insurance Group Inc/Th | $27,000 | +17.4% | 177 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON | $18,000 | +5.9% | 445 | -4.5% | 0.00% | – |
| HLIT | Harmonic Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNGsponsored adr | $2,000 | – | 346 | +100.0% | 0.00% | – |
| HA | Hawaiian Holdings Inc | $11,000 | +10.0% | 546 | 0.0% | 0.00% | – | |
| HR | Sell | Healthcare Realty Trust Inc | $9,000 | -25.0% | 323 | -14.3% | 0.00% | – |
| HL | Hecla Mining Co | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEI | HEICO Corp | $14,000 | +7.7% | 89 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group I | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| HTGC | Hercules Capital Inc | $32,000 | +10.3% | 1,764 | 0.0% | 0.00% | – | |
| HTZZ | New | Hertz Global Holdings Incnone | $18,000 | – | 800 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS LP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| HOMB | Home BancShares Inc/AR | $33,000 | -8.3% | 1,467 | 0.0% | 0.00% | – | |
| AUPH | Sell | Aurinia Pharmaceuticals Inc | $12,000 | -50.0% | 969 | -7.4% | 0.00% | – |
| HNST | New | Honest Co Inc/The | $2,000 | – | 435 | +100.0% | 0.00% | – |
| HOPE | Hope Bancorp Inc | $23,000 | +9.5% | 1,426 | 0.0% | 0.00% | – | |
| HMN | Sell | Horace Mann Educators Corp | $31,000 | -51.6% | 740 | -55.4% | 0.00% | -100.0% |
| HLI | Houlihan Lokey Inccl a | $18,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corp/The | $14,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $15,000 | +15.4% | 427 | 0.0% | 0.00% | – | |
| HUBG | Hub Group Inccl a | $15,000 | -6.2% | 191 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $14,000 | -26.3% | 29 | 0.0% | 0.00% | – | |
| HPP | Hudson Pacific Properties Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| JBHT | JB Hunt Transport Services Inc | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries | $21,000 | +5.0% | 103 | 0.0% | 0.00% | – | |
| HUN | Huntsman Corp | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED China Ltdsponsored ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $9,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HYFM | Hydrofarm Holdings Group Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IAA | Sell | IAA Inc | $1,000 | -50.0% | 23 | -50.0% | 0.00% | – |
| ICUI | ICU Medical Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $15,000 | -34.8% | 135 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $4,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL | $9,000 | +28.6% | 187 | 0.0% | 0.00% | – | |
| INCY | Buy | Incyte Corp | $15,000 | +15.4% | 190 | +5.0% | 0.00% | – |
| ILPT | Industrial Logistics Propertie | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ING | ING Groep NVsponsored adr | $28,000 | -26.3% | 2,710 | 0.0% | 0.00% | – | |
| INFU | New | InfuSystem Holdings Inc | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| IR | Ingersoll Rand Inc | $4,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| NGVT | Sell | Ingevity Corp | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $13,000 | – | 52 | +100.0% | 0.00% | – |
| PODD | Insulet Corp | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATKR | New | Atkore Inc | $13,000 | – | 132 | +100.0% | 0.00% | – |
| IDN | Intellicheck Inc | $0 | – | 37 | 0.0% | 0.00% | – | |
| NTLA | Intellia Therapeutics Inc | $6,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| IBKR | Interactive Brokers Group Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IHG | InterContinental Hotels Groupsponsored ads | $12,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| VMO | Buy | Van Kampen Funds/Closed-end/US | $22,000 | +340.0% | 1,948 | +481.5% | 0.00% | – |
| VKI | Buy | Van Kampen Funds/Closed-end/USsh ben int | $20,000 | +185.7% | 1,954 | +225.7% | 0.00% | – |
| VPV | Buy | Van Kampen Funds/Closed-end/US | $7,000 | +133.3% | 580 | +224.0% | 0.00% | – |
| IQI | Buy | Van Kampen Funds/Closed-end/US | $20,000 | +185.7% | 1,782 | +225.2% | 0.00% | – |
| PBW | Invesco Capital Management LLCwilderhil clan | $12,000 | -7.7% | 185 | 0.0% | 0.00% | – | |
| CGW | Invesco ETFs/USAs&p gbl water | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PDN | Invesco Capital Management LLCftse rafi sml | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NVTA | Buy | Invitae Corp | $9,000 | +80.0% | 1,093 | +259.5% | 0.00% | – |
| INVH | Invitation Homes Inc | $5,000 | -16.7% | 126 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COM | $5,000 | +25.0% | 142 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6,000 | -14.3% | 355 | 0.0% | 0.00% | – | |
| IQV | Buy | IQVIA Holdings Inc | $22,000 | -15.4% | 94 | +2.2% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc | $9,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| EPP | New | iShares ETFs/USAmsci pac jp etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EWW | BlackRock Fund Advisorsmsci mexico etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXI | ISHARESchina lg-cap etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IYT | New | Cohen & Steers Capital Management Incus trsprtion | $12,000 | – | 46 | +100.0% | 0.00% | – |
| ASH | Sell | Ashland Global Holdings Inc | $10,000 | -16.7% | 103 | -3.7% | 0.00% | – |
| ASAN | New | Asana Inccl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $7,000 | – | 84 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $15,000 | +400.0% | 184 | +457.6% | 0.00% | – |
| ARKR | Ark Restaurants Corp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ARGX | Argenx SEsponsored adr | $15,000 | -6.2% | 47 | 0.0% | 0.00% | – | |
| ACRE | Ares Commercial Real Estate Co | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IYC | New | Cohen & Steers Capital Management Incus consum discre | $26,000 | – | 344 | +100.0% | 0.00% | – |
| ARNC | Arconic Corp | $3,000 | -25.0% | 117 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTALny registry sh | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IDU | Cohen & Steers Capital Management Incu.s. utilits etf | $35,000 | +2.9% | 390 | 0.0% | 0.00% | – | |
| IYJ | New | BlackRock Advisors LLCus industrials | $22,000 | – | 208 | +100.0% | 0.00% | – |
| ARMK | Aramark | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $28,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRUSTgl clean ene etf | $35,000 | 0.0% | 1,639 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRUSTmsci acwi etf | $1,000 | -50.0% | 14 | -39.1% | 0.00% | – |
| APLE | Apple Hospitality REIT Inc | $9,000 | +12.5% | 494 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $5,000 | – | 39 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRUSTglobal mater etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
| KXI | New | ISHARESglb cnsm stp etf | $13,000 | – | 211 | +100.0% | 0.00% | – |
| IAT | BlackRock Fund Advisorsus regnl bks etf | $16,000 | -5.9% | 275 | 0.0% | 0.00% | – | |
| AOA | BlackRock Fund Advisorsaggres alloc etf | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MCHI | New | BlackRock Fund Advisorsmsci china etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ARI | Apollo Commercial Real Estate | $11,000 | +10.0% | 790 | 0.0% | 0.00% | – | |
| LQDH | New | iShares ETFs/USAint rt hdg c b | $34,000 | – | 365 | +100.0% | 0.00% | – |
| AIRC | Sell | Apartment Income REIT Corp | $17,000 | -10.5% | 320 | -8.0% | 0.00% | – |
| AIV | Apartment Investment and Managcl a | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EMXC | New | BlackRock Fund Advisorsmsci emrg chn | $14,000 | – | 236 | +100.0% | 0.00% | – |
| EWJ | BlackRock Advisors LLCmsci jpn etf new | $8,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SHYG | BlackRock Fund Advisors0-5yr hi yl cp | $35,000 | -2.8% | 796 | 0.0% | 0.00% | – | |
| SMMV | New | iShares ETFs/USAmsci usa smcp mn | $2,000 | – | 41 | +100.0% | 0.00% | – |
| IHAK | BlackRock Fund Advisorscybersecurity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIVB | New | iShares ETFs/USAnone | $17,000 | – | 400 | +100.0% | 0.00% | – |
| JJSF | J & J Snack Foods Corp | $24,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| JACK | Sell | Jack in the Box Inc | $16,000 | -30.4% | 168 | -35.9% | 0.00% | – |
| BBJP | New | JP Morgan ETFs/USAbetabuldrs japan | $16,000 | – | 320 | +100.0% | 0.00% | – |
| AM | Antero Midstream Corp | $4,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $2,000 | +100.0% | 34 | -2.9% | 0.00% | – | |
| ATRS | Antares Pharma Inc | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JHX | Sell | James Hardie Industries PLCsponsored adr | $28,000 | -28.2% | 924 | -3.4% | 0.00% | – |
| JD | JD.com Incspon adr cl a | $6,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $34,000 | +6.2% | 2,282 | 0.0% | 0.00% | – | |
| JYNT | New | Joint Corp/The | $1,000 | – | 35 | +100.0% | 0.00% | – |
| JLL | Jones Lang LaSalle Inc | $9,000 | -18.2% | 39 | 0.0% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL COMMUNIC | $7,000 | -22.2% | 72 | -15.3% | 0.00% | – |
| JMIA | Jumia Technologies AGsponsored ads | $0 | – | 31 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS | $27,000 | +3.8% | 715 | 0.0% | 0.00% | – | |
| GRUB | Buy | Just Eat Takeaway.com NVsponsored ads | $2,000 | 0.0% | 345 | +130.0% | 0.00% | – |
| KB | KB Financial Group Incsponsored adr | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BEKE | Buy | KE Holdings Incsponsored ads | $4,000 | -33.3% | 362 | +13.5% | 0.00% | – |
| KBH | KB Home | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc | $20,000 | -20.0% | 702 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilson Holdings Inc | $7,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| KRC | Buy | Kilroy Realty Corp | $30,000 | +650.0% | 403 | +632.7% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $13,000 | 0.0% | 2,268 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| KNX | Sell | Knight-Swift Transportation Hocl a | $3,000 | -50.0% | 62 | -41.0% | 0.00% | – |
| KN | Knowles Corp | $19,000 | -9.5% | 900 | 0.0% | 0.00% | – | |
| KOD | Kodiak Sciences Inc | $1,000 | -83.3% | 71 | 0.0% | 0.00% | – | |
| PHG | Sell | Koninklijke Philips NV | $30,000 | -34.8% | 968 | -22.0% | 0.00% | -100.0% |
| KEP | KOREA ELEC POWERsponsored adr | $3,000 | +50.0% | 271 | 0.0% | 0.00% | – | |
| KF | Allianz Global Investors Fund | $16,000 | -15.8% | 541 | 0.0% | 0.00% | – | |
| KRO | Valhi Inc | $5,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC/THE*w exp 11/16/202 | $2,000 | -33.3% | 4,267 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltdspons adr rep | $7,000 | -12.5% | 831 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI Homes Inc | $20,000 | -44.4% | 208 | -9.6% | 0.00% | – |
| LZB | Sell | La-Z-Boy Inc | $25,000 | -37.5% | 948 | -14.9% | 0.00% | -100.0% |
| LAMR | Lamar Advertising Cocl a | $37,000 | -2.6% | 318 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTIsponsored adr | $0 | -100.0% | 15 | -85.7% | 0.00% | – |
| LARK | Sell | Landmark Bancorp Inc/Manhattan | $29,000 | -9.4% | 1,102 | -0.1% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEMS | $27,000 | +800.0% | 175 | +821.1% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CO | $7,000 | – | 168 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LII | Lennox International Inc | $5,000 | -16.7% | 20 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMPY | Amplify Energy Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| LAD | Lithia Motors Inc | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LFUS | Sell | Littelfuse Inc | $22,000 | -56.0% | 91 | -43.1% | 0.00% | -100.0% |
| LTHM | Livent Corp | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| RAMP | Sell | LiveRamp Holdings Inc | $0 | -100.0% | 11 | -75.6% | 0.00% | – |
| LYG | Lloyds Banking Group PLCsponsored adr | $4,000 | -20.0% | 1,831 | 0.0% | 0.00% | – | |
| L | Loews Corp | $18,000 | +20.0% | 263 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PACIFIC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| New | Loyalty Ventures Incnone | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| New | Lulu's Fashion Lounge Holdingsnone | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $5,000 | -16.7% | 54 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MDC | Buy | MDC Holdings Inc | $3,000 | +50.0% | 68 | +119.4% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $27,000 | -15.6% | 986 | -4.7% | 0.00% | – |
| MFA FINANCIAL INCnote 6.250% 6/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| MIN | MFS Funds/Closed-end/USAsh ben int | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc | $36,000 | -2.7% | 450 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT CP | $8,000 | -11.1% | 593 | 0.0% | 0.00% | – | |
| MGM | MGM MIRAGE INC | $28,000 | -3.4% | 659 | 0.0% | 0.00% | – | |
| MGP | MGM Resorts International | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $32,000 | -13.5% | 213 | 0.0% | 0.00% | – | |
| MP | MP Materials Corp | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA Safety Inc | $1,000 | -66.7% | 10 | -54.5% | 0.00% | – |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $8,000 | -11.1% | 94 | -11.3% | 0.00% | – |
| MAC | Macerich Co/The | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MGTA | New | Magenta Therapeutics Inc | $2,000 | – | 742 | +100.0% | 0.00% | – |
| MBUU | Sell | Malibu Boats Inc | $13,000 | -13.3% | 219 | -0.5% | 0.00% | – |
| MANH | Manhattan Associates Inc | $5,000 | -16.7% | 38 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup Inc | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MANT | ManTech International Corp/VAcl a | $12,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| VAC | Sell | Marriott Vacations Worldwide C | $28,000 | -9.7% | 176 | -2.8% | 0.00% | – |
| AMPE | Ampio Pharmaceuticals Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MASI | Buy | Masimo Corp | $15,000 | -28.6% | 106 | +49.3% | 0.00% | – |
| DOOR | Buy | Masonite International Corp | $22,000 | +69.2% | 243 | +118.9% | 0.00% | – |
| MTZ | MasTec Inc | $29,000 | -3.3% | 335 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| MMS | Sell | Maximus Inc | $6,000 | -14.3% | 76 | -7.3% | 0.00% | – |
| MAX | New | MediaAlpha Inccl a | $13,000 | – | 792 | +100.0% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Inc | $15,000 | -31.8% | 707 | -25.7% | 0.00% | – |
| MED | Buy | Medifast Inc | $21,000 | +40.0% | 123 | +73.2% | 0.00% | – |
| MD | MEDNAX Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDadr | $4,000 | +300.0% | 472 | +844.0% | 0.00% | – |
| MELI | Buy | MercadoLibre Inc | $31,000 | +520.0% | 26 | +550.0% | 0.00% | – |
| MBWM | Mercantile Bank Corp | $33,000 | +3.1% | 923 | 0.0% | 0.00% | – | |
| MCY | Sell | Mercury General Corp | $7,000 | 0.0% | 121 | -6.2% | 0.00% | – |
| VIVO | Meridian Bioscience Inc | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| MEOH | Methanex Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MCB | New | PASL Holding LLC | $20,000 | – | 201 | +100.0% | 0.00% | – |
| Micro Focus International PLCspon adr new | $0 | – | 88 | 0.0% | 0.00% | – | ||
| AMSF | AMERISAFE Inc | $10,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communit | $28,000 | -6.7% | 130 | 0.0% | 0.00% | – | |
| MSBI | Midland States Bancorp Inc | $13,000 | +18.2% | 447 | 0.0% | 0.00% | – | |
| MLHR | Sell | MillerKnoll Inc | $0 | -100.0% | 7 | -70.8% | 0.00% | – |
| MTX | Minerals Technologies Inc | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| MRTX | Sell | Mirati Therapeutics Inc | $2,000 | -90.5% | 23 | -83.9% | 0.00% | – |
| MCW | Leonard Green & Partners LP | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINsponsored ads | $33,000 | +13.8% | 5,277 | 0.0% | 0.00% | – | |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $17,000 | -15.0% | 6,709 | -13.7% | 0.00% | – |
| MIXT | MiX Telematics Ltdsponsored adr | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMSsponsored adr | $8,000 | -27.3% | 1,351 | 0.0% | 0.00% | – | |
| AMWD | American Woodmark Corp | $22,000 | -24.1% | 447 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,000 | +14.3% | 158 | +13.7% | 0.00% | – |
| MCRI | New | Monarch Casino & Resort Inc | $7,000 | – | 84 | +100.0% | 0.00% | – |
| MDB | MongoDB Inccl a | $14,000 | -12.5% | 31 | 0.0% | 0.00% | – | |
| MYE | Myers Industries Inc | $7,000 | +16.7% | 302 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP | $36,000 | -21.7% | 891 | -22.0% | 0.00% | -100.0% |
| NRG | NRG Energy Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NVR | NVR Inc | $13,000 | -27.8% | 3 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global Inc | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NOV | NOV Inc | $4,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Inc | $16,000 | -15.8% | 88 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
| NFG | Sell | National Fuel Gas Co | $5,000 | -28.6% | 79 | -21.0% | 0.00% | – |
| NATI | National Instruments Corp | $6,000 | -14.3% | 151 | 0.0% | 0.00% | – | |
| NTCO | New | Natura & Co Holding SAads | $12,000 | – | 1,080 | +100.0% | 0.00% | – |
| NTUS | Natus Medical Inc | $32,000 | +10.3% | 1,236 | 0.0% | 0.00% | – | |
| NWG | UK Government Investments Ltdspons adr 2 ord | $8,000 | 0.0% | 1,376 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $5,000 | -16.7% | 296 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $25,000 | -59.7% | 302 | -54.9% | 0.00% | -100.0% |
| NTES | Sell | NetEase Incsponsored ads | $2,000 | -50.0% | 19 | -45.7% | 0.00% | – |
| NTCT | NetScout Systems Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| NJR | Sell | New Jersey Resources Corp | $1,000 | -50.0% | 27 | -54.2% | 0.00% | – |
| NRZ | Sell | New Residential Investment Cor | $13,000 | -59.4% | 1,170 | -59.9% | 0.00% | – |
| NYCB | Sell | New York Community Bancorp Inc | $2,000 | -50.0% | 188 | -36.5% | 0.00% | – |
| NYMT | New York Mortgage Trust Inc | $9,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $18,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| NWSA | News Corpcl a | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AMH | New | American Homes 4 Rentcl a | $27,000 | – | 683 | +100.0% | 0.00% | – |
| New | Nextdoor Holdings Incnone | $0 | – | 50 | +100.0% | 0.00% | – | |
| AFG | AMER FINL GP OHIO | $22,000 | +4.8% | 153 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NINE | Nine Energy Service Inc | $4,000 | +300.0% | 1,000 | 0.0% | 0.00% | – | |
| NOAH | Noah Holdings Ltdspon ads cl a | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Oyjsponsored adr | $22,000 | -15.4% | 4,019 | -5.6% | 0.00% | – |
| NMR | Sell | Nomura Holdings Incsponsored adr | $19,000 | -13.6% | 4,570 | -8.4% | 0.00% | – |
| NDSN | Nordson Corp | $15,000 | -11.8% | 66 | 0.0% | 0.00% | – | |
| JWN | Sell | Nordstrom Inc | $9,000 | +12.5% | 348 | -4.1% | 0.00% | – |
| NOG | Northern Oil and Gas Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $9,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| NWN | New | Northwest Natural Holding Co | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NWE | Sell | NorthWestern Corp | $4,000 | 0.0% | 52 | -35.8% | 0.00% | – |
| NVAX | Sell | Novavax Inc | $10,000 | -50.0% | 134 | -5.0% | 0.00% | – |
| NOVT | Sell | Novanta Inc | $13,000 | -76.8% | 91 | -71.5% | 0.00% | -100.0% |
| NUS | Nu Skin Enterprises Inccl a | $12,000 | -7.7% | 251 | 0.0% | 0.00% | – | |
| AEPPZ | AMERICAN ELECTRIC POWERunit 08/15/2025 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NS | NuStar Energy LP | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| NCA | Buy | Nuveen Fund Advisors LLC | $14,000 | +180.0% | 1,487 | +224.7% | 0.00% | – |
| NNY | Buy | Nuveen Closed-End Funds/USA | $7,000 | +250.0% | 767 | +216.9% | 0.00% | – |
| NRK | Buy | Nuveen Fund Advisors Inc | $27,000 | +170.0% | 2,223 | +221.7% | 0.00% | – |
| NEA | Sell | Nuveen Closed-End Funds/USA | $27,000 | -89.8% | 2,046 | -87.9% | 0.00% | -100.0% |
| AEO | Sell | American Eagle Outfitters Inc | $0 | -100.0% | 17 | -63.8% | 0.00% | – |
| NAD | Sell | Nuveen Closed-End Funds/USA | $27,000 | -89.8% | 1,999 | -87.9% | 0.00% | -100.0% |
| NAN | Buy | Nuveen Closed-End Funds/USA | $14,000 | +180.0% | 1,074 | +223.5% | 0.00% | – |
| NAC | Buy | Nuveen Closed-End Funds/USA | $27,000 | +170.0% | 2,025 | +228.2% | 0.00% | – |
| NUW | Buy | Nuveen Closed-End Funds/USA | $7,000 | +250.0% | 454 | +229.0% | 0.00% | – |
| NXJ | Buy | Nuveen Closed-End Funds/USA | $20,000 | +185.7% | 1,532 | +230.2% | 0.00% | – |
| NUVA | Sell | NuVasive Inc | $6,000 | -14.3% | 105 | -22.8% | 0.00% | – |
| NZF | Buy | Nuveen Closed-End Funds/USA | $28,000 | +154.5% | 1,925 | +202.7% | 0.00% | – |
| NTR | Nutrien Ltd | $31,000 | +40.9% | 296 | 0.0% | 0.00% | – | |
| NQP | Buy | Nuveen Closed-End Funds/USA | $21,000 | +200.0% | 1,551 | +227.2% | 0.00% | – |
| NUO | Buy | Nuveen Closed-End Funds/USA | $7,000 | +250.0% | 479 | +230.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $18,000 | -33.3% | 502 | -76.2% | 0.00% | – |
| ONB | Sell | Old National Bancorp/IN | $11,000 | -56.0% | 642 | -54.2% | 0.00% | – |
| OLN | Olin Corp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VALQ | New | American Century ETF Trustnone | $37,000 | – | 715 | +100.0% | 0.00% | – |
| OMF | OneMain Holdings Inc | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| OTEX | Sell | Open Text Corp | $1,000 | -66.7% | 19 | -66.1% | 0.00% | – |
| ORAN | Orange SAsponsored adr | $8,000 | +14.3% | 699 | 0.0% | 0.00% | – | |
| New | Orion Office REIT Incnone | $4,000 | – | 262 | +100.0% | 0.00% | – | |
| IX | ORIX Corpsponsored adr | $35,000 | -2.8% | 352 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES | $22,000 | +4.8% | 269 | 0.0% | 0.00% | – | |
| OUST | Ouster Inc | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $35,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| CNXN | PC Connection Inc | $10,000 | +25.0% | 194 | 0.0% | 0.00% | – | |
| PHI | PLDT Incsponsored adr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM Resources Inc | $1,000 | 0.0% | 12 | -50.0% | 0.00% | – |
| PVH | PVH Corp | $13,000 | -31.6% | 174 | 0.0% | 0.00% | – | |
| PACW | Sell | PacWest Bancorp | $25,000 | -7.4% | 589 | -2.6% | 0.00% | – |
| AAL | American Airlines Group Inc | $9,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| PZZA | Papa John's International Inc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| PGRE | Paramount Group Inc | $17,000 | +30.8% | 1,520 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp | $7,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $5,000 | +25.0% | 249 | 0.0% | 0.00% | – | |
| PATK | Patrick Industries Inc | $21,000 | -25.0% | 343 | 0.0% | 0.00% | – | |
| PDCO | Sell | Patterson Cos Inc | $1,000 | -50.0% | 36 | -37.9% | 0.00% | – |
| PTEN | Patterson-UTI Energy Inc | $4,000 | +100.0% | 282 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $19,000 | -17.4% | 55 | 0.0% | 0.00% | – | |
| PCTY | Sell | Paylocity Holding Corp | $15,000 | -21.1% | 73 | -9.9% | 0.00% | – |
| PSO | Pearson PLCsponsored adr | $5,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| PEB | Sell | Pebblebrook Hotel Trust | $0 | -100.0% | 16 | -74.2% | 0.00% | – |
| PEGA | Pegasystems Inc | $4,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| PTON | Buy | Peloton Interactive Inc | $15,000 | +400.0% | 568 | +504.3% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PNNT | PennantPark Investment Corp | $7,000 | +16.7% | 841 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Invessh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| PEN | Penumbra Inc | $9,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| PBCT | Sell | People's United Financial Inc | $3,000 | -98.1% | 134 | -98.5% | 0.00% | -100.0% |
| PKI | PerkinElmer Inc | $25,000 | -13.8% | 146 | 0.0% | 0.00% | – | |
| PETS | PetMed Express Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $18,000 | -18.2% | 30 | 0.0% | 0.00% | – | |
| PFSW | PFSweb Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMED | Amedisys Inc | $24,000 | +4.3% | 142 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO | $3,000 | – | 499 | +100.0% | 0.00% | – |
| PTY | New | Pacific Investment Management Co LLC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $19,000 | – | 195 | +100.0% | 0.00% | – |
| MINT | Pimco ETF Trustenhan shrt ma ac | $14,000 | -6.7% | 144 | 0.0% | 0.00% | – | |
| PING | Ping Identity Holding Corp | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| PNFP | Pinnacle Financial Partners In | $28,000 | -3.4% | 307 | 0.0% | 0.00% | – | |
| MAV | Buy | Pioneer Funds/USA | $13,000 | +160.0% | 1,331 | +221.5% | 0.00% | – |
| MHI | Buy | Pioneer Municipal High Income | $13,000 | +160.0% | 1,270 | +220.7% | 0.00% | – |
| PLUG | Plug Power Inc | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PSTV | Buy | Plus Therapeutics Inc | $0 | – | 46 | +35.3% | 0.00% | – |
| PII | Sell | Polaris Inc | $7,000 | -70.8% | 70 | -68.5% | 0.00% | – |
| New | Portillo's Incnone | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| POR | Portland General Electric Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PCH | Sell | PotlatchDeltic Corp | $1,000 | -80.0% | 22 | -73.8% | 0.00% | – |
| POWI | Power Integrations Inc | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PFBC | New | Preferred Bank/Los Angeles CA | $14,000 | – | 187 | +100.0% | 0.00% | – |
| AMRN | Amarin Corp PLCspons adr new | $27,000 | -3.6% | 8,200 | 0.0% | 0.00% | – | |
| PCOR | New | Procore Technologies Inc | $17,000 | – | 290 | +100.0% | 0.00% | – |
| PRG | Sell | PROG Holdings Inc | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| Amalgamated Financial Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| PAWZ | ProShare Advisors LLCpet care etf | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| PB | Prosperity Bancshares Inc | $9,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PUK | Sell | Prudential PLCadr | $22,000 | -15.4% | 752 | -2.1% | 0.00% | – |
| PSTG | Pure Storage Inccl a | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUsh ben int | $20,000 | +150.0% | 1,709 | +223.7% | 0.00% | – |
| XM | Sell | SAP SE | $1,000 | -93.8% | 43 | -90.3% | 0.00% | – |
| AIMC | Altra Industrial Motion Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| QTRX | New | Quanterix Corp | $12,000 | – | 421 | +100.0% | 0.00% | – |
| QS | Buy | QuantumScape Corp | $21,000 | +162.5% | 1,062 | +184.7% | 0.00% | – |
| QRTEA | QURATE RETAIL GROUP INC | $10,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| RLI | RLI Corp | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RH | RH | $4,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL | $9,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| RADI | New | Radius Global Infrastructure I | $12,000 | – | 847 | +100.0% | 0.00% | – |
| RL | Ralph Lauren Corpcl a | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $31,000 | -6.1% | 277 | 0.0% | 0.00% | – | |
| RYN | Sell | Rayonier Inc | $35,000 | -2.8% | 845 | -4.7% | 0.00% | – |
| BBDC | Barings BDC Inc | $17,000 | -5.6% | 1,630 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial Inc | $17,000 | -10.5% | 388 | 0.0% | 0.00% | – | |
| UTG | New | Reaves Utility Income Trust/Cl | $20,000 | – | 574 | +100.0% | 0.00% | – |
| RDFN | New | Redfin Corp | $1,000 | – | 81 | +100.0% | 0.00% | – |
| REDWOOD TRUST INCnote 5.625% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RBC | Sell | REGAL-BELOIT CORP | $37,000 | -11.9% | 244 | -1.2% | 0.00% | -100.0% |
| REG | Sell | Regency Centers Corp | $31,000 | -35.4% | 437 | -31.0% | 0.00% | -100.0% |
| RS | Reliance Steel & Aluminum Co | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $36,000 | -5.3% | 1,168 | 0.0% | 0.00% | – | |
| RCII | Rent-A-Center Inc/TX | $4,000 | -55.6% | 177 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $36,000 | -2.7% | 608 | 0.0% | 0.00% | – | |
| REXR | Sell | Rexford Industrial Realty Inc | $10,000 | -28.6% | 138 | -16.9% | 0.00% | – |
| RNG | Sell | RingCentral Inccl a | $6,000 | -45.5% | 54 | -5.3% | 0.00% | – |
| RBA | Ritchie Bros Auctioneers Inc | $12,000 | -7.7% | 207 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX Corpcl a | $10,000 | – | 219 | +100.0% | 0.00% | – |
| RCI | Rogers Communications Inccl b | $13,000 | +18.2% | 216 | 0.0% | 0.00% | – | |
| ROL | Sell | Rollins Inc | $1,000 | -87.5% | 34 | -85.6% | 0.00% | – |
| R | Ryder System Inc | $23,000 | -4.2% | 289 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS | $37,000 | -28.8% | 621 | -26.4% | 0.00% | -100.0% |
| New | SK Telecom Co Ltdnone | $6,000 | – | 219 | +100.0% | 0.00% | – | |
| SLM | SLM Corp | $13,000 | -7.1% | 702 | 0.0% | 0.00% | – | |
| SM | SM Energy Co | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPSC | SPS Commerce Inc | $22,000 | -8.3% | 168 | 0.0% | 0.00% | – | |
| DWX | STATE STREET ETF/USAs&p intl etf | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SLYG | State Street Global Advisors Incs&p 600 smcp grw | $26,000 | -10.3% | 311 | 0.0% | 0.00% | – | |
| EBND | SSgA Funds Management Incbloomberg emergi | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $28,000 | – | 425 | +100.0% | 0.00% | – |
| XRT | State Street ETF/USAs&p retail etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| MDYG | SSgA Funds Management Incs&p 400 mdcp grw | $35,000 | -7.9% | 472 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDut ser 1 | $11,000 | -8.3% | 33 | 0.0% | 0.00% | – | |
| SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| JNK | Buy | State Street Global Advisors Incbloomberg high y | $22,000 | +69.2% | 218 | +83.2% | 0.00% | – |
| TFI | Nuveen Asset Management LLCnuveen blmbrg mu | $10,000 | -9.1% | 207 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LPut ltd part | $17,000 | +21.4% | 1,100 | 0.0% | 0.00% | – | |
| SBR | Sabine Royalty Trustunit ben int | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| SBRA | Sell | Sabra Health Care REIT Inc | $5,000 | 0.0% | 311 | -17.7% | 0.00% | – |
| SABR | Sell | Sabre Corp | $4,000 | -20.0% | 332 | -39.3% | 0.00% | – |
| SAIL | Sell | Sailpoint Technologies Holding | $17,000 | -22.7% | 332 | -26.4% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $14,000 | -30.0% | 248 | -17.9% | 0.00% | – |
| SAFM | SANDERSON FARM INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SGMO | Sangamo Therapeutics Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltdsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDE | Schwab ETFs/USAschwb fdt emk lg | $5,000 | -16.7% | 181 | 0.0% | 0.00% | – | |
| FNDC | Charles Schwab Investment Management Incschwb fdt int sc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FNDF | Sell | Charles Schwab Investment Management Incschwb fdt int lg | $4,000 | -89.2% | 122 | -89.3% | 0.00% | – |
| FNDX | Sell | Charles Schwab Investment Management Incschwab fdt us lg | $17,000 | -80.0% | 289 | -80.0% | 0.00% | -100.0% |
| SCHC | Charles Schwab Investment Management Incintl sceqt etf | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| SAIC | Sell | Science Applications Internati | $1,000 | -50.0% | 13 | -48.0% | 0.00% | – |
| SGMS | Sell | Scientific Games Corp | $0 | -100.0% | 4 | -71.4% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $1,000 | -80.0% | 9 | -70.0% | 0.00% | – |
| SSP | EW Scripps Co/Thecl a new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management In | $8,000 | -33.3% | 566 | 0.0% | 0.00% | – | |
| SBCF | Sell | Seacoast Banking Corp of Flori | $29,000 | 0.0% | 823 | -1.0% | 0.00% | – |
| SGEN | Seagen Inc | $10,000 | -9.1% | 69 | 0.0% | 0.00% | – | |
| SA | New | Seabridge Gold Inc | $11,000 | – | 600 | +100.0% | 0.00% | – |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $33,000 | -2.9% | 317 | -0.3% | 0.00% | – |
| SMTC | Sell | Semtech Corp | $14,000 | -33.3% | 214 | -9.7% | 0.00% | – |
| ASAI | Casino Guichard Perrachon SAspon ads | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| SXT | Sell | Sensient Technologies Corp | $1,000 | -50.0% | 8 | -61.9% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $7,000 | – | 3,717 | +100.0% | 0.00% | – |
| SCI | Service Corp International/US | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $24,000 | 0.0% | 2,725 | 0.0% | 0.00% | – | |
| SHAK | Buy | Shake Shack Inccl a | $21,000 | +50.0% | 297 | +48.5% | 0.00% | – |
| SHCR | Sharecare Inc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $0 | – | 166 | 0.0% | 0.00% | – | |
| SJR | Shaw Communications Inccl b conv | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SHLX | Shell Pipeline Co LPunit ltd int | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| SHEN | Shenandoah Telecommunications | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| ATI | Allegheny Technologies Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FIN GROUPspn adr restrd | $6,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SSTI | New | ShotSpotter Inc | $5,000 | – | 186 | +100.0% | 0.00% | – |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank/New York NY | $6,000 | -14.3% | 21 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SMPL | Simply Good Foods Co/The | $17,000 | -5.6% | 443 | 0.0% | 0.00% | – | |
| SITC | SITE Centers Corp | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SIX | Sell | Six Flags Entertainment Corp | $1,000 | -50.0% | 28 | -36.4% | 0.00% | – |
| SKX | Skechers USA Inccl a | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SNN | Smith & Nephew PLCspdn adr new | $12,000 | -7.7% | 364 | 0.0% | 0.00% | – | |
| SNA | Snap-on Inc | $12,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $6,000 | +20.0% | 7 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN COunit 08/01/2022 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SWX | Sell | Southwest Gas Holdings Inc/New | $27,000 | +8.0% | 346 | -5.5% | 0.00% | – |
| SPTN | SpartanNash Co | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| SPPI | Spectrum Pharmaceuticals Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $15,000 | -11.8% | 171 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airlines Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRC | Buy | Spirit Realty Capital Inc | $21,000 | +31.2% | 449 | +38.6% | 0.00% | – |
| PHYS | New | Sprott Asset Management LP/Canunit | $3,000 | – | 166 | +100.0% | 0.00% | – |
| PSLV | Sprott Asset Management CEFstr unit | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| SFM | Sprouts Farmers Market Inc | $30,000 | +7.1% | 931 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial Inc | $29,000 | -14.7% | 703 | 0.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $10,000 | -23.1% | 243 | 0.0% | 0.00% | – | |
| Statera Biopharma Inc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| STLD | Steel Dynamics Inc | $36,000 | +33.3% | 430 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inccl a | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| STC | Buy | Stewart Information Services C | $33,000 | -15.4% | 540 | +11.1% | 0.00% | – |
| STOR | Sell | STORE Capital Corp | $3,000 | -78.6% | 109 | -73.3% | 0.00% | – |
| RGR | Sturm Ruger & Co Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPH | Suburban Propane Partners LPunit ltd partn | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inccl a | $27,000 | -22.9% | 868 | 0.0% | 0.00% | – | |
| SUI | Sun Communities Inc | $18,000 | -18.2% | 105 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUN | Sunoco LP | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| SHO | Sell | Sunstone Hotel Investors Inc | $31,000 | 0.0% | 2,644 | -1.0% | 0.00% | – |
| SUPN | Supernus Pharmaceuticals Inc | $31,000 | +6.9% | 973 | 0.0% | 0.00% | – | |
| SUZ | Suzano SAspon ads | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $19,000 | -50.0% | 551 | -58.8% | 0.00% | – | |
| SYNA | Synaptics Inc | $4,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $8,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX Corp | $14,000 | -6.7% | 135 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $5,000 | -16.7% | 56 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equitie | $15,000 | -6.2% | 74 | 0.0% | 0.00% | – | |
| TPH | Tri Pointe Homes Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TTWO | Take-Two Interactive Software | $9,000 | -18.2% | 61 | 0.0% | 0.00% | – | |
| TNDM | New | Tandem Diabetes Care Inc | $10,000 | – | 84 | +100.0% | 0.00% | – |
| AA | Alcoa Corp | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| TRGP | Sell | Targa Resources Corp | $29,000 | -52.5% | 386 | -67.0% | 0.00% | -100.0% |
| TTM | TATA MOTORS LTD.sponsored adr | $11,000 | -15.4% | 401 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $3,000 | -25.0% | 121 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp | $36,000 | +20.0% | 635 | 0.0% | 0.00% | – | |
| TECK | TECK COMINCO LTDcl b | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| TTGT | TechTarget Inc | $23,000 | -14.8% | 279 | 0.0% | 0.00% | – | |
| TDY | Sell | Teledyne Technologies Inc | $14,000 | 0.0% | 30 | -9.1% | 0.00% | – |
| TFX | Sell | Teleflex Inc | $18,000 | -21.7% | 50 | -28.6% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $11,000 | +22.2% | 998 | 0.0% | 0.00% | – | |
| TDS | Sell | Telephone and Data Systems Inc | $8,000 | -11.1% | 417 | -14.5% | 0.00% | – |
| TLS | Telos Corp | $17,000 | -34.6% | 1,680 | 0.0% | 0.00% | – | |
| TU | TELUS Corp | $17,000 | +13.3% | 634 | 0.0% | 0.00% | – | |
| EMF | Franklin Templeton Funds/Close | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| TPX | Sell | Tempur Sealy International Inc | $24,000 | -80.6% | 854 | -67.8% | 0.00% | -100.0% |
| TXG | New | 10X Genomics Inc | $9,000 | – | 121 | +100.0% | 0.00% | – |
| TS | TENARIS S Asponsored ads | $15,000 | +50.0% | 498 | 0.0% | 0.00% | – | |
| Tenax Therapeutics Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TME | Tencent Music Entertainment Grspon ads | $0 | – | 68 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $10,000 | -41.2% | 190 | -53.5% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored ads | $12,000 | +9.1% | 1,308 | -6.1% | 0.00% | – |
| TCBI | Texas Capital Bancshares Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AIN | Albany International Corpcl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| TXRH | Sell | Texas Roadhouse Inc | $7,000 | -12.5% | 81 | -14.7% | 0.00% | – |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $14,000 | -12.5% | 131 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $7,000 | -30.0% | 95 | 0.0% | 0.00% | – | |
| QFIN | 360 DigiTech Incamerican dep | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TLYS | Tilly's Inccl a | $4,000 | -50.0% | 470 | 0.0% | 0.00% | – | |
| TKR | Sell | Timken Co/The | $21,000 | -12.5% | 342 | -2.0% | 0.00% | – |
| New | Toast Inccl a | $13,000 | – | 595 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROS INC | $32,000 | +1500.0% | 693 | +2913.0% | 0.00% | – |
| BLD | Sell | TopBuild Corp | $20,000 | -35.5% | 109 | -2.7% | 0.00% | – |
| TTC | Toro Co/The | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TYG | Sell | Tortoise Capital Advisors LLC | $27,000 | -12.9% | 782 | -30.9% | 0.00% | – |
| TRU | TransUnion | $23,000 | -11.5% | 224 | 0.0% | 0.00% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $18,000 | +5.9% | 305 | -3.5% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $8,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| TREX | Sell | Trex Co Inc | $13,000 | -59.4% | 192 | -20.0% | 0.00% | – |
| TMQ | Trilogy Metals Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TNET | TriNet Group Inc | $23,000 | +4.5% | 234 | 0.0% | 0.00% | – | |
| TRN | Sell | Trinity Industries Inc | $1,000 | -50.0% | 38 | -28.3% | 0.00% | – |
| TCOM | New | Trip.com Group Ltdads | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TRIP | Sell | Liberty TripAdvisor Holdings I | $1,000 | -50.0% | 33 | -59.8% | 0.00% | – |
| TRMK | Trustmark Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIMspon adr new | $2,000 | – | 630 | +1111.5% | 0.00% | – |
| ME | 23andMe Holding Co | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| TWST | Twist Bioscience Corp | $3,000 | -25.0% | 57 | 0.0% | 0.00% | – | |
| TWO | Two Harbors Investment Corp | $21,000 | 0.0% | 3,710 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IIVIP | New | II-VI INCnone | $4,000 | – | 14 | +100.0% | 0.00% | – |
| UGI | Sell | UGI Corp | $23,000 | -32.4% | 621 | -13.1% | 0.00% | – |
| UGIC | New | UGI CORPnone | $4,000 | – | 47 | +100.0% | 0.00% | – |
| New | Udemy Incnone | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES | $31,000 | +933.3% | 510 | +764.4% | 0.00% | – |
| UI | Ubiquiti Inc | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $12,000 | -7.7% | 31 | 0.0% | 0.00% | – | |
| UCTT | Ultra Clean Holdings Inc | $31,000 | -24.4% | 721 | 0.0% | 0.00% | -100.0% | |
| UMPQ | Umpqua Holdings Corp | $14,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $7,000 | -22.2% | 429 | 0.0% | 0.00% | – | |
| UAL | Buy | United Airlines Holdings Inc | $30,000 | +25.0% | 644 | +17.7% | 0.00% | – |
| UMC | United Microelectronics Corpspon adr new | $18,000 | -21.7% | 1,980 | 0.0% | 0.00% | – | |
| AFRM | Buy | Affirm Holdings Inc | $27,000 | +170.0% | 584 | +484.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $7,000 | +40.0% | 49 | +63.3% | 0.00% | – |
| X | United States Steel Corp | $5,000 | +66.7% | 123 | 0.0% | 0.00% | – | |
| AEIS | Buy | Advanced Energy Industries Inc | $21,000 | +162.5% | 252 | +207.3% | 0.00% | – |
| UTL | Sell | Unitil Corp | $13,000 | -40.9% | 266 | -43.2% | 0.00% | – |
| U | New | Unity Software Inc | $7,000 | – | 71 | +100.0% | 0.00% | – |
| UNVR | Sell | Univar Solutions Inc | $0 | -100.0% | 13 | -79.4% | 0.00% | – |
| UVV | Universal Corp/VA | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| OLED | Sell | Universal Display Corp | $33,000 | -8.3% | 200 | -8.7% | 0.00% | – |
| UHS | Universal Health Services Inccl b | $13,000 | +18.2% | 84 | 0.0% | 0.00% | – | |
| TIGR | Up Fintech Holding Ltdsponsored ads | $0 | – | 39 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON NV | $27,000 | +3.8% | 5,164 | -2.3% | 0.00% | – |
| MTN | Vail Resorts Inc | $26,000 | -18.8% | 98 | 0.0% | 0.00% | – | |
| VALE | New | Vale SAsponsored ads | $0 | – | 20 | +100.0% | 0.00% | – |
| VVV | Sell | Valvoline Inc | $9,000 | -25.0% | 286 | -12.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETFemerging mrkt hi | $32,000 | – | 1,566 | +100.0% | 0.00% | – |
| SMOG | Van Eck Associates Corplow carbn energy | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ACM | AECOM | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AAP | Buy | Advance Auto Parts Inc | $19,000 | -5.0% | 92 | +9.5% | 0.00% | – |
| AYI | Acuity Brands Inc | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| VPL | New | Vanguard ETF/USAftse pacific etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUIftse europe etf | $11,000 | – | 176 | +100.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $29,000 | -3.3% | 150 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $13,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -210 | -100.0% | 0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -214 | -100.0% | 0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELECTRIC POWERunit 08/01/2021 | $0 | – | -50 | -100.0% | 0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -251 | -100.0% | 0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -4 | -100.0% | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER Iunit 11/15/2022 | $0 | – | -27 | -100.0% | 0.00% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| FALN | Exit | BlackRock Fund Advisorsfaln angls usd | $0 | – | -229 | -100.0% | 0.00% | – |
| DCP | Exit | DCP Midstream LLC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -259 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -464 | -100.0% | 0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital | $0 | – | -2,742 | -100.0% | 0.00% | – |
| MGC | Exit | Vanguard ETF/USAmega cap index | $0 | – | -1 | -100.0% | 0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -741 | -100.0% | 0.00% | – |
| COMT | Exit | BlackRock Fund Advisorsgsci cmdty stgy | $0 | – | -89 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE ETFS/USAemg mkts smcap | $0 | – | -354 | -100.0% | 0.00% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -571 | -100.0% | 0.00% | – |
| Exit | Nerdy Incnone | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| IMVT | Exit | Roivant Sciences Ltd | $0 | – | -141 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -112 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -595 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | NEW YORK MORTGAGE TRUSTnote 6.250% 1/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GSKY | Exit | GreenSky Inccl a | $0 | – | -500 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -47 | -100.0% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -198 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -65 | -100.0% | 0.00% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -370 | -100.0% | 0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -371 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -209 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inccl a | $0 | – | -142 | -100.0% | 0.00% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -337 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -12 | -100.0% | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -330 | -100.0% | 0.00% | – |
| LEGN | Exit | Legend Biotech Corpsponsored ads | $0 | – | -331 | -100.0% | 0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -41 | -100.0% | 0.00% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| IUSB | Exit | BlackRock Fund Advisorscore total usd | $0 | – | -312 | -100.0% | 0.00% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| SPHD | Exit | Invesco Capital Management LLCs&p500 hdl vol | $0 | – | -53 | -100.0% | 0.00% | – |
| SPIP | Exit | SSGA FUNDS MANAGEMENT INCportfli tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -232 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -206 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS Health Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -162 | -100.0% | 0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| AKUS | Exit | Akouos Incnone | $0 | – | -141 | -100.0% | 0.00% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -69 | -100.0% | 0.00% | – |
| MTRN | Exit | BRUSH ENGINEERED M | $0 | – | -200 | -100.0% | 0.00% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -750 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -28 | -100.0% | 0.00% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -79 | -100.0% | 0.00% | – |
| BSTZ | Exit | Blackrock Science & Technology | $0 | – | -100 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCAREsh ben int | $0 | – | -334 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -256 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -3,627 | -100.0% | 0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| EMX | Exit | EMX Royalty Corp | $0 | – | -8,500 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -62 | -100.0% | 0.00% | – |
| FREL | Exit | Fidelity Management & Research Co LLCmsci rl est etf | $0 | – | -182 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -194 | -100.0% | 0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -4,325 | -100.0% | -0.00% | – |
| WPS | Exit | BlackRock Fund Advisorsintl devppty etf | $0 | – | -1,908 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -708 | -100.0% | -0.00% | – |
| SH | Exit | ProShare Advisors LLCshort s&p 500 ne | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PDT | Exit | John Hancock Funds/Closed-end/ | $0 | – | -2,989 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -760 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RWJ | Exit | Invesco Capital Management LLCs&p smallcap 600 | $0 | – | -1,279 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -8,733 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,566 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -3,941 | -100.0% | -0.00% | – |
| CRUZ | Exit | ETF Series Solutionsnone | $0 | – | -17,669 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | -52,500 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -12,623 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -20,342 | -100.0% | -0.01% | – |
| BRBR | Exit | Post Holdings Inc | $0 | – | -30,231 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -45,182 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'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.