$6.42 Billion is the total value of UMB Bank, n.a.'s 2790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $500,545,000 | -11.5% | 5,813,535 | -0.1% | 7.79% | +4.1% |
| BRKA | BERKSHIRE HATHAWAYcl a | $300,170,000 | -22.7% | 734 | 0.0% | 4.67% | -9.0% | |
| IVV | Buy | ISHAREScore s&p500 etf | $221,018,000 | -15.2% | 582,931 | +1.4% | 3.44% | -0.3% |
| AAPL | Sell | Apple Inc | $205,396,000 | -22.3% | 1,502,312 | -0.7% | 3.20% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $163,416,000 | -18.8% | 636,281 | -2.6% | 2.54% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $144,334,000 | -19.9% | 66,231 | +2.3% | 2.25% | -5.7% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $131,929,000 | -16.7% | 583,165 | -1.1% | 2.05% | -2.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $99,459,000 | -35.9% | 283,578 | -0.0% | 1.55% | -24.6% |
| COST | Sell | Costco Wholesale Corp | $96,357,000 | -17.2% | 201,046 | -0.5% | 1.50% | -2.6% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $84,817,000 | -12.9% | 917,841 | +1.7% | 1.32% | +2.6% |
| UNH | Sell | UnitedHealth Group Inc | $77,097,000 | +0.2% | 150,102 | -0.5% | 1.20% | +17.8% |
| AMZN | Buy | Amazon.com Inc | $75,565,000 | -37.0% | 711,471 | +1832.3% | 1.18% | -25.9% |
| IEFA | Buy | ISHAREScore msci eafe | $67,123,000 | -14.4% | 1,140,584 | +1.1% | 1.04% | +0.7% |
| TJX | Sell | TJX Cos Inc/The | $66,812,000 | -8.1% | 1,196,274 | -0.3% | 1.04% | +8.1% |
| CVX | Buy | Chevron Corp | $66,479,000 | -6.9% | 459,172 | +4.7% | 1.04% | +9.5% |
| MA | Sell | MASTERCARD INCcl a | $66,131,000 | -21.8% | 209,620 | -11.4% | 1.03% | -8.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $65,240,000 | -4.7% | 103,266 | +3.3% | 1.02% | +12.1% |
| FAST | Buy | Fastenal Co | $64,875,000 | -16.0% | 1,299,578 | +0.0% | 1.01% | -1.2% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $64,544,000 | -19.2% | 1,581,951 | -4.9% | 1.00% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $62,343,000 | -0.4% | 351,208 | -0.6% | 0.97% | +17.1% |
| IBM | Buy | IBM | $61,424,000 | +10.2% | 435,048 | +1.5% | 0.96% | +29.5% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $58,254,000 | -15.2% | 308,845 | +2.3% | 0.91% | -0.2% |
| LLY | Buy | Eli Lilly & Co | $56,606,000 | +18.1% | 174,583 | +4.3% | 0.88% | +38.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $55,487,000 | -20.9% | 203,234 | +2.2% | 0.86% | -7.0% |
| JPM | Buy | JPMorgan Chase & Co | $54,751,000 | -17.3% | 486,196 | +0.1% | 0.85% | -2.7% |
| PG | Sell | Procter & Gamble Co/The | $54,656,000 | -6.3% | 380,108 | -0.4% | 0.85% | +10.2% |
| V | Buy | VISA INC | $54,458,000 | -5.8% | 276,591 | +6.1% | 0.85% | +10.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $50,661,000 | -22.6% | 23,160 | -1.2% | 0.79% | -8.9% |
| PGR | PROGRESSIVE CP(OH) | $50,342,000 | +2.0% | 432,978 | 0.0% | 0.78% | +20.1% | |
| NEE | Sell | NEXTERA ENERGY | $50,136,000 | -11.9% | 647,257 | -3.7% | 0.78% | +3.7% |
| HD | Sell | Home Depot Inc/The | $49,936,000 | -9.8% | 182,068 | -1.5% | 0.78% | +6.1% |
| MCD | Buy | MCDONALD'S CORP | $47,943,000 | +0.3% | 194,194 | +0.5% | 0.75% | +18.0% |
| UNP | Sell | Union Pacific Corp | $45,058,000 | -23.4% | 211,263 | -1.9% | 0.70% | -9.9% |
| DHR | Sell | Danaher Corp | $44,791,000 | -13.7% | 176,679 | -0.2% | 0.70% | +1.5% |
| PEP | Buy | PEPSICO INC | $44,505,000 | +3.9% | 267,177 | +4.4% | 0.69% | +22.2% |
| INTU | Buy | Intuit Inc | $43,910,000 | -18.0% | 113,921 | +2.3% | 0.68% | -3.5% |
| ABT | Sell | Abbott Laboratories | $43,898,000 | -15.4% | 404,031 | -7.9% | 0.68% | -0.6% |
| XOM | Sell | Exxon Mobil Corp | $41,439,000 | +3.3% | 483,876 | -0.4% | 0.64% | +21.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $41,238,000 | -16.0% | 268,390 | +0.3% | 0.64% | -1.2% |
| LIN | Buy | Linde PLC | $40,314,000 | -8.7% | 140,209 | +1.4% | 0.63% | +7.5% |
| KO | Sell | Coca-Cola Co/The | $39,450,000 | +0.7% | 627,090 | -0.7% | 0.61% | +18.5% |
| LBTYB | Liberty Global PLC | $39,276,000 | -13.9% | 1,790,987 | 0.0% | 0.61% | +1.3% | |
| DUK | Buy | DUKE ENERGY CORP | $36,353,000 | -2.7% | 339,077 | +1.3% | 0.57% | +14.3% |
| MS | Buy | MORGAN STANLEY | $36,364,000 | -11.7% | 478,095 | +1.4% | 0.57% | +3.9% |
| DIS | Buy | Walt Disney Co/The | $35,660,000 | -10.1% | 377,757 | +30.7% | 0.56% | +5.7% |
| VZ | Sell | VERIZON COMMUN | $35,345,000 | -0.5% | 696,448 | -0.2% | 0.55% | +17.0% |
| ACN | Buy | Accenture PLC | $33,889,000 | -14.5% | 122,055 | +3.9% | 0.53% | +0.6% |
| DE | Buy | DEERE & CO | $33,782,000 | -22.3% | 112,805 | +7.8% | 0.53% | -8.5% |
| PFE | Sell | Pfizer Inc | $33,698,000 | +0.1% | 642,725 | -1.2% | 0.52% | +17.7% |
| ABBV | Buy | AbbVie Inc | $33,618,000 | -3.7% | 219,491 | +1.9% | 0.52% | +13.2% |
| CAG | Sell | CONAGRA FOODS INC | $32,513,000 | +1.2% | 949,561 | -0.8% | 0.51% | +19.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $31,806,000 | -7.4% | 58,545 | +0.6% | 0.50% | +8.8% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $31,695,000 | -19.7% | 490,179 | -2.9% | 0.49% | -5.6% |
| T | Buy | AT&T INC | $30,549,000 | +39.7% | 1,457,489 | +57.5% | 0.48% | +64.7% |
| UPS | Buy | UTD PARCEL SERVcl b | $29,940,000 | -14.1% | 164,020 | +0.9% | 0.47% | +1.1% |
| AVGO | Buy | Broadcom Inc | $29,594,000 | -21.7% | 60,918 | +1.5% | 0.46% | -7.8% |
| CAT | Buy | Caterpillar Inc | $29,154,000 | -18.7% | 163,090 | +1.4% | 0.45% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $29,082,000 | -18.4% | 934,206 | +8.1% | 0.45% | -3.8% |
| DFAC | Sell | Dimensional ETF Trustus core equity 2 | $27,990,000 | -18.5% | 1,201,283 | -3.5% | 0.44% | -4.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $27,544,000 | -2.1% | 162,640 | +18.7% | 0.43% | +15.3% |
| WMT | Sell | Walmart Inc | $27,228,000 | -18.7% | 223,950 | -0.4% | 0.42% | -4.3% |
| O | Buy | REALTY INCOME CORP | $26,385,000 | +3.3% | 386,546 | +4.8% | 0.41% | +21.6% |
| CRM | Sell | SALESFORCE.COM INC | $25,885,000 | -22.5% | 156,836 | -0.3% | 0.40% | -8.8% |
| BLK | Buy | BlackRock Inc | $24,780,000 | -20.0% | 40,688 | +0.4% | 0.39% | -5.9% |
| BX | Buy | Blackstone Inc | $23,945,000 | -6.8% | 262,467 | +29.6% | 0.37% | +9.7% |
| WAT | Waters Corp | $23,519,000 | +6.6% | 71,057 | 0.0% | 0.37% | +25.3% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $23,413,000 | -10.7% | 562,158 | -1.1% | 0.36% | +5.2% |
| AXP | Sell | AMER EXPRESS CO | $23,169,000 | -26.0% | 167,146 | -0.1% | 0.36% | -12.8% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $22,426,000 | -14.5% | 341,595 | -6.8% | 0.35% | +0.6% |
| MRK | Buy | Merck & Co Inc | $22,067,000 | +12.5% | 242,040 | +1.3% | 0.34% | +32.8% |
| LW | Lamb Weston Holdings Inc | $22,058,000 | +19.3% | 308,669 | 0.0% | 0.34% | +40.0% | |
| ETN | Buy | Eaton Corp PLC | $21,920,000 | -15.7% | 173,975 | +1.5% | 0.34% | -0.9% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $20,399,000 | -17.2% | 415,081 | -6.4% | 0.32% | -2.5% |
| NVDA | Sell | NVIDIA Corp | $20,306,000 | -47.2% | 133,953 | -4.9% | 0.32% | -37.9% |
| FB | Buy | FACEBOOK INCcl a | $19,793,000 | +113.1% | 122,750 | +193.9% | 0.31% | +150.4% |
| PWR | Sell | Quanta Services Inc | $19,395,000 | -7.3% | 154,740 | -2.6% | 0.30% | +9.0% |
| HON | Sell | Honeywell International Inc | $19,259,000 | -13.1% | 110,803 | -2.7% | 0.30% | +2.4% |
| TRV | Buy | TRAVELERS CO INC | $19,199,000 | -5.8% | 113,518 | +1.8% | 0.30% | +10.7% |
| GS | Sell | GOLDMAN SACHS GRP | $19,007,000 | -25.8% | 63,992 | -17.6% | 0.30% | -12.7% |
| ANTM | Buy | Elevance Health Inc | $18,963,000 | +42.5% | 39,294 | +45.0% | 0.30% | +67.6% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $18,666,000 | -3.4% | 157,266 | +4.3% | 0.29% | +13.7% |
| VFC | Sell | VF Corp | $18,548,000 | -22.8% | 419,937 | -0.6% | 0.29% | -9.1% |
| USB | Buy | US Bancorp | $18,481,000 | +58.3% | 401,586 | +82.8% | 0.29% | +85.8% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $18,404,000 | -26.6% | 202,001 | -12.8% | 0.29% | -13.6% |
| NUE | Sell | Nucor Corp | $17,912,000 | -31.5% | 171,560 | -2.4% | 0.28% | -19.4% |
| VFMF | Buy | Vanguard ETF/USAus multifactor | $17,880,000 | -13.6% | 199,562 | +0.3% | 0.28% | +1.5% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $17,526,000 | -22.0% | 80,139 | -1.0% | 0.27% | -8.1% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $17,222,000 | -14.8% | 169,557 | +0.4% | 0.27% | +0.4% |
| IVE | Sell | ISHARESs&p 500 val etf | $16,733,000 | -15.5% | 121,729 | -4.3% | 0.26% | -0.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $16,702,000 | -22.6% | 276,761 | -2.1% | 0.26% | -9.1% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $15,732,000 | -16.2% | 251,742 | -1.3% | 0.24% | -1.6% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $15,738,000 | -17.3% | 108,557 | -5.3% | 0.24% | -2.8% |
| PXD | Sell | Pioneer Natural Resources Co | $15,445,000 | -16.1% | 69,235 | -6.0% | 0.24% | -1.6% |
| AMGN | Buy | Amgen Inc | $15,262,000 | +1.3% | 62,730 | +0.7% | 0.24% | +19.6% |
| ZTS | Buy | Pfizer Inccl a | $15,109,000 | +12.9% | 87,898 | +23.8% | 0.24% | +32.8% |
| EMLP | Sell | First Trust ETFs/USAno amer energy | $14,937,000 | -7.8% | 580,290 | -0.8% | 0.23% | +8.9% |
| VFVA | Buy | Vanguard ETF/USAus value factr | $14,578,000 | -14.3% | 159,600 | +0.1% | 0.23% | +0.9% |
| IEF | Buy | iShares ETFs/USAbarclays 7 10 yr | $14,314,000 | +315.5% | 139,916 | +336.5% | 0.22% | +384.8% |
| PM | Buy | PHILIP MORRIS INTL | $14,338,000 | +5.1% | 145,207 | +0.0% | 0.22% | +23.9% |
| AWK | Sell | American Water Works Co Inc | $14,098,000 | -10.7% | 94,762 | -0.6% | 0.22% | +5.3% |
| IGSB | Sell | iShares ETFs/USA | $14,044,000 | -19.0% | 277,826 | -17.2% | 0.22% | -4.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,658,000 | -16.8% | 360,373 | -1.7% | 0.21% | -1.8% |
| SCHW | Buy | Charles Schwab Corp/The | $13,616,000 | -1.1% | 215,526 | +32.0% | 0.21% | +16.5% |
| COP | Sell | CONOCOPHILLIPS | $13,607,000 | -48.9% | 151,513 | -43.1% | 0.21% | -39.9% |
| RTX | Sell | Raytheon Technologies Corp | $13,370,000 | -3.3% | 139,109 | -0.4% | 0.21% | +13.7% |
| EW | Buy | Edwards Lifesciences Corp | $13,234,000 | -16.9% | 139,165 | +2.9% | 0.21% | -2.4% |
| WFC | Sell | WELLS FARGO & CO | $13,210,000 | -19.6% | 337,240 | -0.5% | 0.21% | -5.1% |
| HPQ | Buy | HP Inc | $13,089,000 | +1060.4% | 399,278 | +1184.9% | 0.20% | +1260.0% |
| AMT | Buy | American Tower Corp | $13,042,000 | +3.3% | 51,030 | +1.6% | 0.20% | +21.6% |
| PANW | Buy | Palo Alto Networks Inc | $12,865,000 | +17.6% | 26,044 | +48.3% | 0.20% | +37.9% |
| IQDF | Sell | FlexShares ETFs/USAintl qltdv idx | $12,834,000 | -17.2% | 628,218 | -3.3% | 0.20% | -2.4% |
| IWP | Sell | iShares ETFs/USArus md cp gr etf | $12,586,000 | -24.3% | 158,868 | -4.0% | 0.20% | -10.9% |
| CP | Sell | CAN PACIFIC RYS | $12,531,000 | -15.5% | 179,424 | -0.1% | 0.20% | -0.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $12,486,000 | +2.8% | 162,150 | -2.5% | 0.19% | +20.5% |
| TGT | Sell | Target Corp | $12,416,000 | -37.9% | 87,909 | -6.7% | 0.19% | -27.2% |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $11,987,000 | -29.6% | 219,576 | -14.5% | 0.19% | -16.9% |
| EMR | Sell | EMERSON ELECTRIC | $11,924,000 | -19.2% | 149,907 | -0.4% | 0.19% | -4.6% |
| ENPH | Buy | Enphase Energy Inc | $11,959,000 | +58.5% | 61,255 | +63.9% | 0.19% | +86.0% |
| J | Sell | JACOBS ENG GROUP | $11,893,000 | -9.6% | 93,547 | -2.0% | 0.18% | +6.3% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $11,723,000 | -20.0% | 59,513 | -3.4% | 0.18% | -5.7% |
| CTVA | Buy | Corteva Inc | $11,603,000 | +0.2% | 214,331 | +6.4% | 0.18% | +18.3% |
| MHK | Sell | Mohawk Industries Inc | $11,611,000 | -8.0% | 93,568 | -7.9% | 0.18% | +8.4% |
| MAR | Buy | Marriott International Inc/MDcl a | $11,269,000 | -20.9% | 82,850 | +2.3% | 0.18% | -6.9% |
| APH | Buy | Amphenol Corpcl a | $11,099,000 | +25125.0% | 172,402 | +28778.1% | 0.17% | +17200.0% |
| TSLA | Sell | Tesla Inc | $11,101,000 | -40.0% | 16,485 | -4.0% | 0.17% | -29.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,716,000 | -12.4% | 51,019 | -5.1% | 0.17% | +3.1% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $10,745,000 | -17.5% | 102,014 | -2.0% | 0.17% | -2.9% |
| PAYX | Sell | Paychex Inc | $10,482,000 | -38.4% | 92,053 | -26.2% | 0.16% | -27.6% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $10,232,000 | -7.6% | 77,589 | +3.6% | 0.16% | +8.2% |
| GVI | Sell | iShares ETFs/USAintrm gov cr etf | $10,181,000 | -14.3% | 96,456 | -11.9% | 0.16% | +1.3% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $10,168,000 | -26.1% | 202,991 | -25.8% | 0.16% | -13.2% |
| IWV | Sell | iShares ETFs/USArussell 3000 etf | $10,047,000 | -18.8% | 46,218 | -2.0% | 0.16% | -4.9% |
| SPY | Buy | State Street ETF/USAtr unit | $9,919,000 | -13.3% | 26,295 | +3.8% | 0.15% | +2.0% |
| INTC | Sell | Intel Corp | $9,855,000 | -29.2% | 263,419 | -6.2% | 0.15% | -16.8% |
| CVS | Sell | CVS Health Corp | $9,777,000 | -16.3% | 105,514 | -8.5% | 0.15% | -1.9% |
| WM | Sell | WASTE MANAGEMENT | $9,774,000 | -6.1% | 63,888 | -2.7% | 0.15% | +10.1% |
| DVN | Buy | Devon Energy Corp | $9,769,000 | -2.2% | 177,267 | +4.9% | 0.15% | +15.2% |
| CSCO | Sell | CISCO SYSTEMS | $9,610,000 | -24.6% | 225,369 | -1.4% | 0.15% | -11.2% |
| LEG | Sell | Leggett & Platt Inc | $9,522,000 | -2.3% | 275,372 | -1.6% | 0.15% | +14.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $9,283,000 | -20.7% | 257,009 | +0.6% | 0.14% | -6.5% |
| LBTYK | Liberty Global PLC | $9,341,000 | -14.7% | 422,886 | 0.0% | 0.14% | 0.0% | |
| BHC | Sell | Bausch Health Cos Inc | $9,018,000 | -63.5% | 1,078,694 | -0.1% | 0.14% | -57.2% |
| URI | Sell | United Rentals Inc | $8,985,000 | -45.1% | 36,986 | -19.7% | 0.14% | -35.5% |
| SIVB | Sell | SVB Financial Group | $8,914,000 | -33.2% | 22,568 | -5.3% | 0.14% | -21.0% |
| MDLZ | Sell | Kraft Foods Inccl a | $8,695,000 | -1.4% | 140,035 | -0.3% | 0.14% | +15.4% |
| ORCL | Sell | ORACLE CORP | $8,595,000 | -17.7% | 123,018 | -2.5% | 0.13% | -2.9% |
| VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $8,561,000 | -17.7% | 82,956 | -1.2% | 0.13% | -3.6% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $8,521,000 | +0.6% | 113,221 | +6.3% | 0.13% | +18.8% |
| EME | Sell | EMCOR Group Inc | $8,563,000 | -8.6% | 83,174 | -0.0% | 0.13% | +7.3% |
| VFLQ | Buy | Vanguard ETF/USAus liquidity | $8,480,000 | -15.0% | 94,846 | +0.0% | 0.13% | 0.0% |
| SO | Buy | Southern Co/The | $8,377,000 | +0.5% | 117,481 | +2.2% | 0.13% | +18.2% |
| BRO | Sell | Brown & Brown Inc | $8,236,000 | -20.2% | 141,174 | -1.2% | 0.13% | -6.6% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $8,180,000 | -7.0% | 36,700 | +19.9% | 0.13% | +9.5% |
| USMV | Sell | iShares ETFs/USAmsci usa min vol | $8,062,000 | -18.4% | 114,830 | -9.8% | 0.13% | -3.8% |
| MMM | Sell | 3M Co | $7,758,000 | -17.1% | 59,946 | -4.7% | 0.12% | -2.4% |
| TFC | Sell | Truist Financial Corp | $7,734,000 | -63.5% | 163,060 | -56.4% | 0.12% | -57.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,523,000 | -11.7% | 118,819 | +0.6% | 0.12% | +3.5% |
| IGV | New | iShares ETFs/USAexpanded tech | $7,495,000 | – | 27,800 | +100.0% | 0.12% | – |
| LMT | Buy | Lockheed Martin Corp | $7,430,000 | -2.1% | 17,280 | +0.5% | 0.12% | +16.0% |
| MRVL | Sell | Marvell Technology Inc | $7,476,000 | -40.0% | 171,751 | -1.2% | 0.12% | -29.7% |
| GNRC | Buy | Generac Holdings Inc | $7,473,000 | -27.3% | 35,488 | +2.6% | 0.12% | -14.7% |
| KMI | Buy | Kinder Morgan Inc | $7,349,000 | -8.6% | 438,487 | +3.1% | 0.11% | +7.5% |
| VFMV | Buy | Vanguard ETF/USAus minimum | $7,007,000 | -6.4% | 72,747 | +0.4% | 0.11% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $6,992,000 | -25.3% | 54,736 | -10.6% | 0.11% | -12.1% |
| SPLV | Sell | Invesco ETFs/USAs&p500 low vol | $6,624,000 | -12.4% | 106,840 | -5.2% | 0.10% | +3.0% |
| CL | Sell | COLGATE-PALMOLIVE | $6,588,000 | +4.4% | 82,197 | -1.3% | 0.10% | +22.6% |
| CME | Sell | CME Group Inc | $6,452,000 | -15.0% | 31,520 | -1.3% | 0.10% | -1.0% |
| BA | Sell | BOEING CO | $6,428,000 | -29.8% | 47,014 | -1.7% | 0.10% | -17.4% |
| IJS | Sell | ISHARESsp smcp600vl etf | $6,377,000 | -14.9% | 71,628 | -2.1% | 0.10% | 0.0% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $6,317,000 | -39.6% | 30,406 | -27.3% | 0.10% | -29.0% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $6,152,000 | +1.3% | 122,740 | +3.5% | 0.10% | +20.0% |
| GPC | Sell | Genuine Parts Co | $6,079,000 | -6.9% | 45,707 | -11.8% | 0.10% | +10.5% |
| F | Sell | Ford Motor Co | $6,076,000 | -38.7% | 545,845 | -6.9% | 0.10% | -27.5% |
| AJG | Sell | Arthur J Gallagher & Co | $5,960,000 | -11.5% | 36,551 | -5.2% | 0.09% | +4.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,918,000 | +12765.2% | 21,004 | +11902.3% | 0.09% | +9100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,826,000 | -22.9% | 100,295 | -8.5% | 0.09% | -9.0% |
| NKE | Buy | NIKE INCcl b | $5,765,000 | -23.1% | 56,410 | +1.3% | 0.09% | -9.1% |
| MOS | Buy | Mosaic Co/The | $5,798,000 | +2191.7% | 122,750 | +3122.6% | 0.09% | +2900.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $5,687,000 | +5.5% | 42,074 | -3.9% | 0.09% | +25.4% |
| CMCSA | Sell | Comcast Corpcl a | $5,705,000 | -25.1% | 145,385 | -10.6% | 0.09% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $5,578,000 | -13.5% | 30,603 | -0.7% | 0.09% | +2.4% |
| DRE | Sell | DUKE REALTY CORP | $5,529,000 | -80.7% | 100,621 | -79.6% | 0.09% | -77.3% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $5,476,000 | -15.9% | 42,279 | -2.8% | 0.08% | -1.2% |
| FDX | Sell | FEDEX CORP | $5,439,000 | -5.0% | 23,989 | -3.1% | 0.08% | +11.8% |
| EEMV | Buy | iShares ETFs/USAmsci emerg mrkt | $5,287,000 | -8.5% | 95,372 | +0.7% | 0.08% | +7.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $5,130,000 | +79.7% | 50,458 | +89.3% | 0.08% | +110.5% |
| IGIB | Sell | iShares ETFs/USA | $5,160,000 | -11.4% | 101,063 | -4.8% | 0.08% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $5,036,000 | -28.4% | 65,918 | -14.8% | 0.08% | -16.1% |
| OMC | Sell | Omnicom Group Inc | $5,021,000 | -28.7% | 78,931 | -4.8% | 0.08% | -16.1% |
| D | Sell | DOMINION RES(VIR) | $4,940,000 | -7.4% | 61,900 | -1.4% | 0.08% | +8.5% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $4,813,000 | -11.8% | 33,550 | -0.3% | 0.08% | +4.2% |
| DG | Sell | Dollar General Corp | $4,725,000 | -0.6% | 19,250 | -9.8% | 0.07% | +17.5% |
| VFMO | Sell | Vanguard ETF/USAus momentum | $4,733,000 | -18.5% | 44,412 | -3.3% | 0.07% | -3.9% |
| APD | Sell | Air Products and Chemicals Inc | $4,671,000 | -7.9% | 19,422 | -4.3% | 0.07% | +9.0% |
| GIS | Sell | General Mills Inc | $4,609,000 | +5.5% | 61,094 | -5.3% | 0.07% | +24.1% |
| ADBE | Sell | Adobe Inc | $4,589,000 | -24.3% | 12,535 | -5.8% | 0.07% | -11.2% |
| MDT | Sell | Medtronic PLC | $4,476,000 | -30.7% | 49,869 | -14.3% | 0.07% | -17.6% |
| MO | Sell | Altria Group Inc | $4,497,000 | -20.3% | 107,651 | -0.4% | 0.07% | -6.7% |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $4,429,000 | -21.0% | 79,381 | -14.0% | 0.07% | -6.8% |
| ECL | Sell | ECOLAB INC | $4,460,000 | -28.1% | 29,000 | -17.5% | 0.07% | -15.9% |
| LBTYA | LIBERTY PLC | $4,450,000 | -17.5% | 211,409 | 0.0% | 0.07% | -2.8% | |
| LOW | Sell | LOWE'S COS INC | $4,397,000 | -18.2% | 25,174 | -5.3% | 0.07% | -4.2% |
| NSC | Sell | Norfolk Southern Corp | $4,304,000 | -20.8% | 18,936 | -0.6% | 0.07% | -6.9% |
| FITB | Sell | Fifth Third Bancorp | $4,256,000 | -22.3% | 126,673 | -0.5% | 0.07% | -8.3% |
| BDX | Sell | BECTON DICKINSON | $4,084,000 | -8.6% | 16,566 | -1.3% | 0.06% | +8.5% |
| ALL | Sell | Allstate Corp/The | $4,113,000 | -14.1% | 32,455 | -6.1% | 0.06% | +1.6% |
| PSX | Sell | Phillips 66 | $4,027,000 | -6.4% | 49,114 | -1.4% | 0.06% | +10.5% |
| AEP | Sell | American Electric Power Co Inc | $4,007,000 | -4.3% | 41,766 | -0.5% | 0.06% | +12.7% |
| C | Sell | Citigroup Inc | $3,991,000 | -64.9% | 86,779 | -59.2% | 0.06% | -58.7% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $3,896,000 | -14.0% | 26,008 | +1.0% | 0.06% | +1.7% |
| CABO | Sell | Cable One Inc | $3,913,000 | -12.0% | 3,035 | -0.0% | 0.06% | +3.4% |
| CTAS | Sell | CINTAS CORP | $3,762,000 | -14.2% | 10,072 | -2.2% | 0.06% | +1.7% |
| VLUE | Buy | iShares ETFs/USAmsci usa value | $3,702,000 | -11.9% | 40,896 | +1.8% | 0.06% | +3.6% |
| GBIL | Buy | Goldman Sachs ETF Trustacces treasury | $3,654,000 | +30.7% | 36,596 | +30.8% | 0.06% | +54.1% |
| PNC | Buy | PNC Financial Services Group I | $3,687,000 | -7.8% | 23,368 | +7.8% | 0.06% | +7.5% |
| DOV | Sell | Dover Corp | $3,626,000 | -22.9% | 29,892 | -0.3% | 0.06% | -9.7% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $3,477,000 | -20.2% | 19,743 | -3.7% | 0.05% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $3,499,000 | -7.4% | 82,798 | +1.0% | 0.05% | +8.0% |
| MTUM | Sell | iShares ETFs/USAmsci usa mmentm | $3,386,000 | -24.2% | 24,833 | -6.5% | 0.05% | -10.2% |
| TD | Sell | TORONTO-DOMINION | $3,396,000 | -19.3% | 51,782 | -2.3% | 0.05% | -5.4% |
| DOW | Buy | Dow Inc | $3,422,000 | -14.9% | 66,310 | +5.1% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,253,000 | -0.2% | 34,598 | +40.2% | 0.05% | +18.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $3,276,000 | -4.4% | 95,491 | +2.7% | 0.05% | +13.3% |
| TROW | Sell | T Rowe Price Group Inc | $3,283,000 | -29.2% | 28,895 | -5.7% | 0.05% | -16.4% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $3,225,000 | +4.3% | 41,991 | +5.8% | 0.05% | +22.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,204,000 | -17.7% | 38,489 | -1.3% | 0.05% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEV | $3,193,000 | -48.3% | 41,744 | -26.1% | 0.05% | -39.0% |
| CFB | CrossFirst Bankshares Inc | $3,137,000 | -16.2% | 237,616 | 0.0% | 0.05% | -2.0% | |
| NEP | Buy | NextEra Energy Equity Partners | $3,177,000 | -10.4% | 42,840 | +0.8% | 0.05% | +4.3% |
| NUDM | Sell | Nuveen ETFs/USAnuveen esg intl | $3,131,000 | -12.9% | 124,159 | -0.6% | 0.05% | +2.1% |
| CLX | Sell | Clorox Co/The | $3,172,000 | -3.5% | 22,501 | -4.9% | 0.05% | +11.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $3,107,000 | -15.3% | 40,040 | -1.5% | 0.05% | -2.0% |
| CB | Sell | CHUBB LIMITED COM | $3,103,000 | -14.3% | 15,787 | -6.7% | 0.05% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,014,000 | -19.6% | 27,394 | -11.6% | 0.05% | -6.0% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $2,983,000 | -19.9% | 46,806 | -2.9% | 0.05% | -6.1% |
| CCI | Buy | Crown Castle International Cor | $2,978,000 | -8.8% | 17,687 | +0.0% | 0.05% | +7.0% |
| GD | Sell | GEN DYNAMICS CORP | $2,933,000 | -14.8% | 13,256 | -7.2% | 0.05% | 0.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,933,000 | -20.6% | 21,537 | -5.9% | 0.05% | -6.1% |
| K | Sell | Kellogg Co | $2,970,000 | -0.5% | 41,630 | -10.1% | 0.05% | +15.0% |
| NFLX | Buy | NETFLIX INC | $2,879,000 | -46.7% | 16,465 | +14.3% | 0.04% | -36.6% |
| BAX | Sell | BAXTER INTL INC | $2,798,000 | -18.9% | 43,556 | -2.1% | 0.04% | -4.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,832,000 | -14.2% | 15,736 | -6.1% | 0.04% | 0.0% |
| SYK | Buy | Stryker Corp | $2,846,000 | -23.8% | 14,302 | +2.3% | 0.04% | -10.2% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $2,775,000 | -6.9% | 38,801 | -0.5% | 0.04% | +10.3% |
| BMO | Sell | BK OF MONTREAL | $2,673,000 | -20.8% | 27,800 | -2.8% | 0.04% | -6.7% |
| SHW | Sell | Sherwin-Williams Co/The | $2,709,000 | -69.6% | 12,096 | -66.1% | 0.04% | -64.4% |
| VOO | Sell | VANGUARD | $2,700,000 | -17.0% | 7,783 | -0.6% | 0.04% | -2.3% |
| NVO | Sell | Novo Holdings A/Sadr | $2,726,000 | -1.5% | 24,466 | -1.8% | 0.04% | +13.5% |
| XRAY | DENTSPLY SIRONA | $2,705,000 | -27.4% | 75,706 | 0.0% | 0.04% | -14.3% | |
| ED | Consolidated Edison Inc | $2,684,000 | +0.4% | 28,220 | 0.0% | 0.04% | +20.0% | |
| PCAR | Sell | PACCAR INC | $2,702,000 | -6.8% | 32,810 | -0.3% | 0.04% | +10.5% |
| GWW | WW Grainger Inc | $2,686,000 | -11.9% | 5,910 | 0.0% | 0.04% | +5.0% | |
| New | Shell PLCnone | $2,617,000 | – | 50,057 | +100.0% | 0.04% | – | |
| HIW | Highwoods Properties Inc | $2,551,000 | -25.3% | 74,626 | 0.0% | 0.04% | -11.1% | |
| HES | Sell | Hess Corp | $2,496,000 | -20.1% | 23,563 | -19.3% | 0.04% | -4.9% |
| EVRG | Sell | Evergy Inc | $2,523,000 | -6.7% | 38,667 | -2.3% | 0.04% | +8.3% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $2,507,000 | -14.8% | 26,550 | -1.0% | 0.04% | 0.0% |
| GL | Sell | Globe Life Inc | $2,533,000 | -3.2% | 25,992 | -0.1% | 0.04% | +11.4% |
| RSG | Sell | Republic Services Inc | $2,400,000 | -1.8% | 18,335 | -0.6% | 0.04% | +15.6% |
| EQBK | Equity Bancshares Inc | $2,308,000 | -9.7% | 79,152 | 0.0% | 0.04% | +5.9% | |
| COM | Direxion ETFs/USAauspce cmd stg | $2,334,000 | -6.6% | 75,288 | 0.0% | 0.04% | +9.1% | |
| HSY | Hershey Co/The | $2,332,000 | -0.7% | 10,841 | 0.0% | 0.04% | +16.1% | |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $2,342,000 | -25.1% | 13,354 | -4.8% | 0.04% | -12.2% |
| FDS | Sell | FactSet Research Systems Inc | $2,232,000 | -12.2% | 5,805 | -0.9% | 0.04% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,221,000 | -82.3% | 11,144 | -75.2% | 0.04% | -78.9% |
| AFL | Sell | Aflac Inc | $2,233,000 | -15.1% | 40,359 | -1.2% | 0.04% | 0.0% |
| VT | Buy | VANGUARD ETF/USAtt wrld st etf | $2,226,000 | -15.4% | 26,084 | +0.4% | 0.04% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $2,267,000 | -17.1% | 23,497 | 0.0% | 0.04% | -2.8% | |
| LNT | Sell | Alliant Energy Corp | $2,248,000 | -7.4% | 38,351 | -1.3% | 0.04% | +9.4% |
| VRSK | Buy | Verisk Analytics Inc | $2,219,000 | -3.1% | 12,822 | +20.1% | 0.04% | +16.7% |
| SJM | Sell | SMUCKER(JM)CO | $2,115,000 | -8.6% | 16,528 | -3.3% | 0.03% | +6.5% |
| MPC | Sell | Marathon Petroleum Corp | $2,101,000 | -15.0% | 25,561 | -11.6% | 0.03% | 0.0% |
| SPGI | Sell | S&P Global Inc | $2,138,000 | -18.1% | 6,344 | -0.3% | 0.03% | -5.7% |
| NULV | Buy | Nuveen ETFs/USAnuveen esg lrgvl | $2,151,000 | -10.8% | 64,425 | +1.6% | 0.03% | +3.1% |
| FHB | First Hawaiian Inc | $2,133,000 | -18.6% | 93,906 | 0.0% | 0.03% | -5.7% | |
| DLR | Buy | Digital Realty Trust Inc | $2,052,000 | -7.3% | 15,805 | +1.2% | 0.03% | +10.3% |
| ISRG | Buy | Intuitive Surgical Inc | $2,049,000 | -30.3% | 10,208 | +4.8% | 0.03% | -17.9% |
| GILD | Sell | Gilead Sciences Inc | $2,085,000 | -5.0% | 33,739 | -8.6% | 0.03% | +10.3% |
| BOH | Bank of Hawaii Corp | $2,022,000 | -11.4% | 27,175 | 0.0% | 0.03% | +3.3% | |
| SLB | Sell | Schlumberger NV | $1,972,000 | -26.5% | 55,144 | -15.1% | 0.03% | -13.9% |
| NULG | Buy | Nuveen ETFs/USAnuveen esg lrgcp | $1,994,000 | -15.3% | 41,376 | +6.7% | 0.03% | 0.0% |
| CI | Buy | Cigna Corp | $1,913,000 | +10.2% | 7,259 | +0.2% | 0.03% | +30.4% |
| LWLG | Buy | Lightwave Logic Inc | $1,870,000 | -31.2% | 285,952 | +1.1% | 0.03% | -19.4% |
| VUSB | Vanguard ETF/USAvanguard ultra | $1,845,000 | -0.4% | 37,500 | 0.0% | 0.03% | +16.0% | |
| ROP | Buy | ROPER INDUSTRIES INC | $1,807,000 | +1.6% | 4,577 | +21.6% | 0.03% | +16.7% |
| EXP | Sell | Eagle Materials Inc | $1,823,000 | -14.4% | 16,578 | -0.0% | 0.03% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $1,822,000 | -43.4% | 26,086 | -6.3% | 0.03% | -34.9% |
| NUBD | Buy | Nuveen ETFs/USAnuveen esg us | $1,776,000 | +40.6% | 77,657 | +48.3% | 0.03% | +64.7% |
| ASB | Associated Banc-Corp | $1,819,000 | -19.8% | 99,612 | 0.0% | 0.03% | -6.7% | |
| ADI | ANALOG DEVICES INC | $1,817,000 | -11.6% | 12,440 | 0.0% | 0.03% | +3.7% | |
| VLO | Sell | Valero Energy Corp | $1,745,000 | -0.1% | 16,417 | -4.6% | 0.03% | +17.4% |
| SYY | Sell | Sysco Corp | $1,720,000 | +1.7% | 20,305 | -2.0% | 0.03% | +22.7% |
| FPE | Sell | First Trust ETFs/USApfd secs inc etf | $1,726,000 | -29.8% | 100,198 | -22.5% | 0.03% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $1,730,000 | -6.7% | 61,019 | -3.2% | 0.03% | +8.0% |
| CBOE | Sell | Cboe Global Markets Inc | $1,747,000 | -5.1% | 15,439 | -4.0% | 0.03% | +12.5% |
| FISV | Sell | FISERV INC | $1,745,000 | -14.4% | 19,618 | -2.4% | 0.03% | 0.0% |
| IWO | Sell | iShares ETFs/USArus 2000 grw etf | $1,706,000 | -22.2% | 8,269 | -3.5% | 0.03% | -6.9% |
| WY | Sell | WEYERHAEUSER CO | $1,736,000 | -19.6% | 52,418 | -7.9% | 0.03% | -6.9% |
| APA | Sell | APA Corp | $1,662,000 | -20.9% | 47,636 | -6.3% | 0.03% | -7.1% |
| HTLF | Heartland Financial USA Inc | $1,685,000 | -13.1% | 40,556 | 0.0% | 0.03% | 0.0% | |
| CWI | SSgA Funds Management Incmsci acwi exus | $1,657,000 | -13.6% | 69,687 | 0.0% | 0.03% | +4.0% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $1,689,000 | -15.7% | 4,085 | 0.0% | 0.03% | -3.7% | |
| KMX | Sell | CarMax Inc | $1,647,000 | -9.4% | 18,202 | -3.4% | 0.03% | +8.3% |
| WTRG | Buy | Essential Utilities Inc | $1,696,000 | -3.3% | 36,996 | +7.9% | 0.03% | +13.0% |
| STZ | Buy | Constellation Brands Inccl a | $1,644,000 | +1.2% | 7,057 | +0.0% | 0.03% | +18.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,694,000 | -38.0% | 18,623 | -10.2% | 0.03% | -27.8% |
| KTB | KONTOOR BRANDS INC COM NPV WI | $1,677,000 | -19.3% | 50,243 | 0.0% | 0.03% | -7.1% | |
| CNC | Buy | Centene Corp | $1,695,000 | +0.8% | 20,037 | +0.4% | 0.03% | +18.2% |
| AON | Sell | Aon PLC | $1,662,000 | -20.1% | 6,161 | -3.5% | 0.03% | -7.1% |
| BKLN | Sell | Invesco ETFs/USAsr ln etf | $1,647,000 | -10.7% | 81,269 | -4.1% | 0.03% | +8.3% |
| FWONK | Liberty Media Corp | $1,618,000 | -9.2% | 25,501 | 0.0% | 0.02% | +4.2% | |
| PPG | PPG Industries Inc | $1,595,000 | -12.8% | 13,951 | 0.0% | 0.02% | +4.2% | |
| MET | Sell | MetLife Inc | $1,592,000 | -12.1% | 25,357 | -1.6% | 0.02% | +4.2% |
| TSM | Sell | TSMCsponsored ads | $1,607,000 | -23.5% | 19,661 | -2.5% | 0.02% | -10.7% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $1,637,000 | -20.8% | 8,310 | -0.2% | 0.02% | -7.4% |
| CSX | Sell | CSX CORP | $1,575,000 | -22.4% | 54,201 | -0.0% | 0.02% | -7.4% |
| PSA | Buy | Public Storage | $1,510,000 | -10.6% | 4,828 | +11.5% | 0.02% | +9.1% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $1,533,000 | +7.9% | 30,258 | +7.8% | 0.02% | +26.3% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $1,539,000 | +15.9% | 5,492 | +50.0% | 0.02% | +33.3% |
| EPD | Sell | Enterprise Products Partners L | $1,564,000 | -8.2% | 64,189 | -2.7% | 0.02% | +4.3% |
| KEYS | Buy | Keysight Technologies Inc | $1,459,000 | -12.6% | 10,587 | +0.1% | 0.02% | +4.5% |
| MCHP | Sell | Microchip Technology Inc | $1,449,000 | -26.8% | 24,941 | -5.4% | 0.02% | -11.5% |
| KHC | Sell | Kraft Heinz Co/The | $1,448,000 | -9.1% | 37,974 | -6.1% | 0.02% | +9.5% |
| SUSB | Buy | iShares ETFs/USAesg awre 1 5 yr | $1,506,000 | +10.7% | 62,521 | +13.3% | 0.02% | +27.8% |
| Buy | General Electric Co | $1,488,000 | -17.0% | 23,372 | +19.4% | 0.02% | -4.2% | |
| RMD | Buy | ResMed Inc | $1,471,000 | -0.1% | 7,017 | +15.6% | 0.02% | +21.1% |
| BKNG | Sell | Booking Holdings Inc | $1,494,000 | -27.8% | 854 | -3.1% | 0.02% | -14.8% |
| NEM | Sell | NEWMONT MINING CP | $1,389,000 | -28.7% | 23,283 | -5.1% | 0.02% | -15.4% |
| PRGO | Buy | Perrigo Co PLC | $1,418,000 | +7.8% | 34,959 | +2.2% | 0.02% | +29.4% |
| EA | Sell | ELECTRONIC ARTS | $1,388,000 | -4.0% | 11,416 | -0.1% | 0.02% | +15.8% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,381,000 | -24.3% | 16,674 | -23.8% | 0.02% | -8.3% |
| VTR | Sell | Ventas Inc | $1,332,000 | -20.9% | 25,891 | -5.0% | 0.02% | -4.5% |
| New | BellRing Brands Incnone | $1,342,000 | – | 53,892 | +100.0% | 0.02% | – | |
| VIGI | Vanguard ETF/USAintl dvd etf | $1,296,000 | -13.2% | 18,890 | 0.0% | 0.02% | 0.0% | |
| KKR | Sell | KKR & Co Inc | $1,307,000 | -83.4% | 28,228 | -79.0% | 0.02% | -80.8% |
| PKG | Packaging Corp of America | $1,301,000 | -11.9% | 9,464 | 0.0% | 0.02% | 0.0% | |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,291,000 | -1.1% | 24,226 | +0.5% | 0.02% | +17.6% |
| MU | Sell | Micron Technology Inc | $1,252,000 | -31.7% | 22,659 | -3.8% | 0.02% | -20.8% |
| UL | Buy | Unilever PLCspon adr new | $1,215,000 | +2.1% | 26,504 | +1.4% | 0.02% | +18.8% |
| GM | Sell | General Motors Co | $1,219,000 | -88.7% | 38,406 | -84.5% | 0.02% | -86.7% |
| OUNZ | Buy | Merk ETFs/USAgold trust | $1,227,000 | +19.0% | 69,969 | +27.8% | 0.02% | +35.7% |
| RGA | Buy | Reinsurance Group of America I | $1,225,000 | +9.4% | 10,440 | +2.0% | 0.02% | +26.7% |
| EXPD | Buy | EXPEDTRS INTL WASH | $1,218,000 | +10.2% | 12,498 | +16.7% | 0.02% | +26.7% |
| VFH | VANGUARDfinancials etf | $1,230,000 | -17.3% | 15,934 | 0.0% | 0.02% | -5.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $1,142,000 | -20.8% | 8,710 | 0.0% | 0.02% | -5.3% | |
| DEO | Sell | DIAGEOspon adr new | $1,181,000 | -24.9% | 6,783 | -12.4% | 0.02% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,180,000 | -23.9% | 27,099 | -23.8% | 0.02% | -14.3% |
| DFS | DISCOVER FINL SVCS | $1,146,000 | -14.2% | 12,120 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $1,182,000 | -24.9% | 21,263 | -0.6% | 0.02% | -14.3% |
| TOLZ | ProShares ETFs/USAdj brkfld glb | $1,144,000 | -7.3% | 24,861 | 0.0% | 0.02% | +12.5% | |
| AMP | Buy | Ameriprise Financial Inc | $1,144,000 | -20.7% | 4,814 | +0.3% | 0.02% | -5.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,154,000 | -39.0% | 15,126 | -37.6% | 0.02% | -28.0% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $1,084,000 | -15.8% | 12,921 | +1.7% | 0.02% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $1,084,000 | -10.3% | 12,820 | -6.9% | 0.02% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $1,068,000 | -13.9% | 7,104 | -3.7% | 0.02% | +6.2% |
| CACC | Sell | Credit Acceptance Corp | $1,070,000 | -16.1% | 2,260 | -2.6% | 0.02% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $1,033,000 | -0.5% | 14,719 | -4.9% | 0.02% | +14.3% |
| ROST | Buy | Ross Stores Inc | $1,001,000 | +174.2% | 14,253 | +253.2% | 0.02% | +220.0% |
| EOG | Sell | EOG Resources Inc | $1,008,000 | -7.7% | 9,127 | -0.4% | 0.02% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN | $1,032,000 | +6.7% | 2,157 | -0.3% | 0.02% | +23.1% |
| MPLX | Marathon Petroleum Corp | $1,022,000 | -12.1% | 35,073 | 0.0% | 0.02% | +6.7% | |
| AMN | Sell | AMN HEALTHCARE SVS | $1,027,000 | -0.3% | 9,357 | -5.2% | 0.02% | +14.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,016,000 | -6.1% | 3,968 | +24.7% | 0.02% | +14.3% |
| PRFT | Buy | Perficient Inc | $1,027,000 | +878.1% | 11,201 | +1074.1% | 0.02% | +1500.0% |
| EGY | Buy | VAALCO Energy Inc | $1,041,000 | +7.8% | 150,000 | +1.4% | 0.02% | +23.1% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,024,000 | -31.8% | 13,903 | -23.8% | 0.02% | -20.0% |
| AEE | Sell | AMEREN CORP | $1,008,000 | -11.6% | 11,157 | -8.2% | 0.02% | +6.7% |
| DHI | Buy | DR HORTON INC | $1,053,000 | -3.7% | 15,912 | +8.4% | 0.02% | +14.3% |
| LBRDK | Sell | Liberty Broadband Corp | $1,028,000 | -15.5% | 8,891 | -1.1% | 0.02% | 0.0% |
| BOKF | BOK Financial Corp | $1,058,000 | -19.5% | 14,000 | 0.0% | 0.02% | -5.9% | |
| NUSC | Buy | Nuveen ETFs/USAnuveen esg smlcp | $946,000 | -6.5% | 28,842 | +13.5% | 0.02% | +15.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $940,000 | -20.4% | 8,948 | -3.0% | 0.02% | -6.2% |
| POST | Sell | Post Holdings Inc | $943,000 | -11.5% | 11,450 | -25.5% | 0.02% | +7.1% |
| GSEW | Buy | Goldman Sachs ETF Trustequal weight us | $985,000 | -15.3% | 17,738 | +2.4% | 0.02% | 0.0% |
| WCN | Buy | Waste Connections Inc | $935,000 | +3.1% | 7,544 | +16.2% | 0.02% | +25.0% |
| MBB | Sell | iShares ETFs/USAmbs etf | $965,000 | -70.1% | 9,902 | -68.7% | 0.02% | -65.1% |
| ESGD | ISHARES ETFS/USAesg aw msci eafe | $958,000 | -14.9% | 15,265 | 0.0% | 0.02% | 0.0% | |
| WST | Buy | West Pharmaceutical Services I | $952,000 | -26.1% | 3,146 | +0.3% | 0.02% | -11.8% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $955,000 | -34.0% | 17,008 | -9.1% | 0.02% | -21.1% |
| EMN | Sell | Eastman Chemical Co | $958,000 | -27.4% | 10,667 | -9.3% | 0.02% | -11.8% |
| NOW | Buy | ServiceNow Inc | $980,000 | -13.7% | 2,061 | +1.0% | 0.02% | 0.0% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $913,000 | -1.0% | 8,726 | -1.0% | 0.01% | +16.7% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $890,000 | -6.7% | 13,470 | -6.4% | 0.01% | +7.7% |
| FSV | Buy | FirstService Corp | $894,000 | 0.0% | 7,380 | +19.6% | 0.01% | +16.7% |
| HRL | Buy | Hormel Foods Corp | $910,000 | +19.6% | 19,218 | +30.1% | 0.01% | +40.0% |
| DAL | Buy | Delta Air Lines Inc | $930,000 | -26.2% | 32,099 | +0.8% | 0.01% | -17.6% |
| SEIC | Buy | SEI INVESTMENTS | $925,000 | +2400.0% | 17,123 | +2657.3% | 0.01% | – |
| TBBK | Sell | Bancorp Inc/The | $868,000 | -31.8% | 44,471 | -1.0% | 0.01% | -17.6% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $894,000 | +794.0% | 6,967 | +858.3% | 0.01% | +1300.0% |
| ADSK | Sell | Autodesk Inc | $850,000 | -22.0% | 4,943 | -2.8% | 0.01% | -7.1% |
| FTNT | Buy | Fortinet Inc | $833,000 | -17.3% | 14,730 | +400.0% | 0.01% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $830,000 | -26.9% | 6,974 | -16.6% | 0.01% | -13.3% |
| CASY | Sell | Casey's General Stores Inc | $863,000 | -20.7% | 4,668 | -14.9% | 0.01% | -7.1% |
| MCO | Sell | MOODYS CORP | $815,000 | -22.6% | 2,996 | -4.0% | 0.01% | -7.1% |
| ORI | Old Republic International Cor | $815,000 | -13.7% | 36,489 | 0.0% | 0.01% | +8.3% | |
| ZS | Sell | Zscaler Inc | $804,000 | -89.5% | 5,378 | -83.0% | 0.01% | -87.1% |
| IFF | Sell | INTL FLAVORS&FRAG | $864,000 | -13.5% | 7,248 | -4.7% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $818,000 | -21.0% | 5,526 | -1.2% | 0.01% | -7.1% |
| RYH | Invesco ETFs/USAs&p500 eql hlt | $777,000 | -12.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| IVLU | Sell | iShares ETFs/USAmsci intl vlu ft | $778,000 | -13.5% | 35,055 | -0.7% | 0.01% | 0.0% |
| NUEM | Buy | Nuveen ETFs/USAnuveen esg emrgn | $789,000 | +0.9% | 28,919 | +12.7% | 0.01% | +20.0% |
| PREF | Buy | Principal ETFs/USAspectrum pfd | $792,000 | -8.5% | 45,864 | +0.6% | 0.01% | +9.1% |
| HXL | Hexcel Corp | $791,000 | -12.1% | 15,127 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $775,000 | -44.7% | 26,506 | -5.9% | 0.01% | -36.8% |
| IP | Sell | International Paper Co | $767,000 | -9.8% | 18,344 | -0.4% | 0.01% | +9.1% |
| IBB | Sell | ISHARESishares biotech | $768,000 | -12.5% | 6,534 | -2.9% | 0.01% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $762,000 | -21.3% | 6,737 | -7.5% | 0.01% | -7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $759,000 | -15.0% | 15,205 | -14.0% | 0.01% | 0.0% |
| SAIA | Saia Inc | $752,000 | -22.9% | 4,000 | 0.0% | 0.01% | -7.7% | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $715,000 | -32.2% | 11,735 | -10.5% | 0.01% | -21.4% |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $682,000 | -22.5% | 11,768 | 0.0% | 0.01% | -8.3% | |
| SNY | Sell | Sanofisponsored adr | $727,000 | -7.0% | 14,539 | -4.5% | 0.01% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $707,000 | -18.4% | 1,197 | -3.5% | 0.01% | 0.0% |
| BR | BROADRIDGE FIN SOL | $691,000 | -8.5% | 4,847 | 0.0% | 0.01% | +10.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $684,000 | -23.5% | 19,186 | -1.6% | 0.01% | -8.3% |
| KEY | Buy | KeyCorp | $680,000 | -22.9% | 39,488 | +0.2% | 0.01% | -8.3% |
| VMBS | Vanguard ETF/USAmtg-bkd secs etf | $685,000 | -4.6% | 14,322 | 0.0% | 0.01% | +10.0% | |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $703,000 | -14.8% | 5,231 | 0.0% | 0.01% | 0.0% | |
| PDBC | Buy | Invesco ETFs/USAoptimum yield | $735,000 | +47.0% | 40,770 | +43.7% | 0.01% | +57.1% |
| New | HF Sinclair Corpnone | $692,000 | – | 15,342 | +100.0% | 0.01% | – | |
| FTV | Sell | Fortive Corp | $715,000 | -10.8% | 13,137 | -0.2% | 0.01% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $673,000 | -11.1% | 7,703 | +4.6% | 0.01% | 0.0% |
| ACWX | iShares ETFs/USAmsci acwi ex us | $661,000 | -13.9% | 14,684 | 0.0% | 0.01% | 0.0% | |
| FLRN | Buy | State Street ETF/USAbloomberg invt | $614,000 | +20.6% | 20,407 | +22.2% | 0.01% | +42.9% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $636,000 | -9.7% | 64,762 | -0.9% | 0.01% | +11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $621,000 | -7.9% | 15,487 | +3.7% | 0.01% | +11.1% |
| CMI | Sell | CUMMINS INC | $628,000 | -15.8% | 3,242 | -10.9% | 0.01% | 0.0% |
| DVA | Sell | DaVita Inc | $674,000 | -29.4% | 8,432 | -0.1% | 0.01% | -23.1% |
| HP | Sell | Helmerich & Payne Inc | $633,000 | -5.7% | 14,700 | -6.4% | 0.01% | +11.1% |
| WELL | Sell | WELLTOWER INC COM | $672,000 | -23.7% | 8,160 | -10.9% | 0.01% | -16.7% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $644,000 | +991.5% | 18,596 | +1128.3% | 0.01% | +900.0% |
| BUSE | First Busey Corp | $616,000 | -9.8% | 26,939 | 0.0% | 0.01% | +11.1% | |
| KDP | Sell | Keurig Dr Pepper Inc | $636,000 | -6.5% | 17,945 | -0.0% | 0.01% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $666,000 | -17.0% | 5,865 | -13.3% | 0.01% | -9.1% |
| ANSS | Buy | ANSYS, INC. | $631,000 | +7.5% | 2,638 | +42.7% | 0.01% | +25.0% |
| TYL | Sell | Tyler Technologies Inc | $616,000 | -25.7% | 1,851 | -0.6% | 0.01% | -9.1% |
| MCK | Buy | McKesson Corp | $579,000 | +8.0% | 1,776 | +1.5% | 0.01% | +28.6% |
| PPC | JBS Wisconsin Properties | $557,000 | +24.3% | 17,842 | 0.0% | 0.01% | +50.0% | |
| AVB | AvalonBay Communities Inc | $581,000 | -21.7% | 2,988 | 0.0% | 0.01% | -10.0% | |
| INMD | Buy | Inmode Ltd | $605,000 | +338.4% | 27,017 | +626.3% | 0.01% | +350.0% |
| PTC | PTC Inc | $564,000 | -1.4% | 5,309 | 0.0% | 0.01% | +12.5% | |
| OTIS | Sell | Otis Worldwide Corp | $588,000 | -9.1% | 8,326 | -1.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA Corp | $552,000 | -17.0% | 1,729 | -4.9% | 0.01% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $597,000 | -1.2% | 16,727 | +25.6% | 0.01% | +12.5% |
| W | Buy | Wayfair Inccl a | $578,000 | -52.1% | 13,269 | +21.8% | 0.01% | -43.8% |
| CHD | Buy | Church & Dwight Co Inc | $599,000 | +150.6% | 6,462 | +167.9% | 0.01% | +200.0% |
| PEG | Public Service Enterprise Grou | $601,000 | -9.6% | 9,502 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | Check Point Software Technologord | $605,000 | -14.9% | 4,968 | -3.3% | 0.01% | 0.0% |
| SCHV | Buy | Charles Schwab Investment Management Incus lcap va etf | $549,000 | +394.6% | 8,799 | +465.1% | 0.01% | +800.0% |
| PRU | Sell | Prudential Financial Inc | $603,000 | -21.0% | 6,303 | -2.3% | 0.01% | -10.0% |
| LULU | Buy | Lululemon Athletica Inc | $581,000 | -22.8% | 2,129 | +3.2% | 0.01% | -10.0% |
| MMP | Magellan Midstream Partners LP | $594,000 | -2.8% | 12,444 | 0.0% | 0.01% | +12.5% | |
| PFG | Sell | Principal Financial Group Inc | $592,000 | -10.0% | 8,864 | -1.1% | 0.01% | 0.0% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $598,000 | +2.4% | 12,156 | +3.1% | 0.01% | +12.5% |
| DOCS | New | Doximity Inccl a | $539,000 | – | 15,470 | +100.0% | 0.01% | – |
| HSIC | Sell | Henry Schein Inc | $499,000 | -14.8% | 6,500 | -3.3% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $491,000 | -14.5% | 7,508 | -6.0% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $543,000 | +8.8% | 10,971 | +15.3% | 0.01% | +14.3% |
| EXC | Buy | Exelon Corp | $540,000 | +0.6% | 11,899 | +5.6% | 0.01% | +14.3% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $532,000 | -18.3% | 16,919 | -0.5% | 0.01% | -11.1% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $482,000 | +9540.0% | 4,039 | +10256.4% | 0.01% | – |
| GRMN | Buy | Garmin Ltd | $523,000 | +28.5% | 5,320 | +54.9% | 0.01% | +60.0% |
| WRB | Sell | BERKLEY(WR)CORP | $482,000 | +2.8% | 7,053 | -0.0% | 0.01% | +33.3% |
| BKI | Buy | Black Knight Inc | $493,000 | +110.7% | 7,539 | +86.7% | 0.01% | +166.7% |
| ON | Buy | ON Semiconductor Corp | $533,000 | +38.8% | 10,597 | +72.6% | 0.01% | +60.0% |
| SNPS | Buy | Synopsys Inc | $539,000 | -7.1% | 1,775 | +2.0% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $501,000 | -22.4% | 3,940 | -3.1% | 0.01% | -11.1% |
| EFV | New | ISHARESeafe value etf | $486,000 | – | 11,206 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $496,000 | -27.4% | 11,920 | 0.0% | 0.01% | -11.1% | |
| UP | Wheels Up Experience Inc | $520,000 | -37.3% | 266,600 | 0.0% | 0.01% | -27.3% | |
| TDG | Sell | TRANSDIGM INC | $492,000 | -35.0% | 917 | -21.1% | 0.01% | -20.0% |
| SR | Spire Inc | $531,000 | +3.7% | 7,143 | 0.0% | 0.01% | +14.3% | |
| CDW | Buy | CDW Corp/DE | $434,000 | +27.6% | 2,755 | +45.0% | 0.01% | +75.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $472,000 | -18.1% | 2,799 | +10.3% | 0.01% | -12.5% |
| GOVT | Buy | iShares ETFs/USAus treas bd etf | $462,000 | -1.3% | 19,310 | +2.8% | 0.01% | +16.7% |
| KIM | Sell | KIMCO REALTY | $457,000 | -21.9% | 23,100 | -2.4% | 0.01% | -12.5% |
| LHX | Sell | L3Harris Technologies Inc | $449,000 | -10.0% | 1,855 | -7.6% | 0.01% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $473,000 | -15.7% | 362 | +2.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHS INC | $454,000 | -17.6% | 3,824 | -8.2% | 0.01% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $447,000 | -38.0% | 14,335 | -33.6% | 0.01% | -30.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $426,000 | -31.8% | 1,673 | -27.2% | 0.01% | -12.5% |
| APPS | Buy | Digital Turbine Inc | $428,000 | -44.8% | 24,524 | +38.6% | 0.01% | -30.0% |
| Mandiant Inc | $464,000 | -2.3% | 21,270 | 0.0% | 0.01% | +16.7% | ||
| FTGC | First Trust ETFs/USAfst tr glb fd | $443,000 | -5.9% | 16,550 | 0.0% | 0.01% | +16.7% | |
| PATH | UiPath Inccl a | $419,000 | -15.7% | 23,000 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $467,000 | 0.0% | 7,925 | -3.7% | 0.01% | +16.7% |
| FRC | First Republic Bank/CA | $446,000 | -11.0% | 3,090 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLCord | $429,000 | +9.4% | 34,566 | 0.0% | 0.01% | +40.0% | |
| CWK | Cushman & Wakefield PLC | $432,000 | -25.6% | 28,321 | 0.0% | 0.01% | -12.5% | |
| TMUS | Buy | T-Mobile US Inc | $473,000 | +5.8% | 3,513 | +0.9% | 0.01% | +16.7% |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $479,000 | -9.1% | 6,683 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | Copart Inc | $438,000 | -0.9% | 4,032 | +14.4% | 0.01% | +16.7% |
| SQ | Buy | Block Inccl a | $409,000 | -51.3% | 6,663 | +7.7% | 0.01% | -45.5% |
| Sell | Kyndryl Holdings Inc | $401,000 | -26.6% | 41,029 | -1.5% | 0.01% | -14.3% | |
| HUM | Sell | HUMANA INC | $385,000 | -6.6% | 823 | -13.2% | 0.01% | +20.0% |
| BIV | Buy | Vanguard ETF/USAintermed term | $415,000 | +3.8% | 5,346 | +9.6% | 0.01% | +20.0% |
| XBI | Sell | State Street ETF/USAs&p biotech | $406,000 | -61.3% | 5,469 | -53.2% | 0.01% | -57.1% |
| SSNC | SS&C Technologies Holdings Inc | $399,000 | -22.5% | 6,865 | 0.0% | 0.01% | -14.3% | |
| WAB | Westinghouse Air Brake Technol | $399,000 | -14.7% | 4,859 | 0.0% | 0.01% | 0.0% | |
| SMBC | Southern Missouri Bancorp Inc | $407,000 | -9.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $410,000 | -10.1% | 5,917 | -0.2% | 0.01% | 0.0% |
| SHM | State Street ETF/USAnuveen blmbrg sh | $373,000 | -0.3% | 7,894 | 0.0% | 0.01% | +20.0% | |
| LBRDA | Liberty Broadband Corp | $384,000 | -13.5% | 3,384 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $366,000 | 0.0% | 4,471 | 0.0% | 0.01% | +20.0% | |
| COF | Sell | Capital One Financial Corp | $381,000 | -75.7% | 3,663 | -69.4% | 0.01% | -71.4% |
| PFS | Provident Financial Services I | $413,000 | -4.8% | 18,564 | 0.0% | 0.01% | 0.0% | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $392,000 | -17.3% | 8,878 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | Sealed Air Corp | $390,000 | -15.0% | 6,761 | -1.5% | 0.01% | 0.0% |
| IMTM | iShares ETFs/USAmsci intl moment | $381,000 | -15.5% | 12,725 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $378,000 | -25.1% | 12,513 | 0.0% | 0.01% | -14.3% | |
| MTCH | Sell | Match Group Inc | $409,000 | -47.3% | 5,863 | -17.9% | 0.01% | -40.0% |
| JCI | Sell | Johnson Controls International | $375,000 | -27.2% | 7,814 | -0.6% | 0.01% | -14.3% |
| FLT | FleetCor Technologies Inc | $389,000 | -15.4% | 1,850 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $377,000 | +0.8% | 4,705 | +8.1% | 0.01% | +20.0% |
| PHM | Buy | PULTE HOMES INC | $412,000 | -5.1% | 10,407 | +0.7% | 0.01% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $357,000 | -2.7% | 2,384 | +6.9% | 0.01% | +20.0% |
| GSIE | Goldman Sachs ETF Trustactivebeta int | $409,000 | -15.1% | 14,723 | 0.0% | 0.01% | 0.0% | |
| BRKS | Azenta Inc | $376,000 | -13.0% | 5,211 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | Stanley Black & Decker Inc | $409,000 | -22.7% | 3,895 | +2.9% | 0.01% | -14.3% |
| ESGE | iShares ETFs/USAesg awr msci em | $353,000 | -12.0% | 10,919 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $325,000 | -12.6% | 10,343 | +2.6% | 0.01% | 0.0% |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $311,000 | +13.9% | 14,743 | +34.4% | 0.01% | +25.0% |
| EFG | Buy | iShares ETFs/USAeafe grwth etf | $331,000 | -15.8% | 4,117 | +0.8% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $345,000 | -3.1% | 4,011 | +0.9% | 0.01% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $304,000 | -10.9% | 11,036 | +14.9% | 0.01% | 0.0% |
| PPL | Sell | PPL Corp | $341,000 | -7.1% | 12,547 | -2.3% | 0.01% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $290,000 | -7.3% | 6,016 | -0.2% | 0.01% | +25.0% |
| INDB | Independent Bank Corp | $306,000 | -2.5% | 3,849 | 0.0% | 0.01% | +25.0% | |
| ILMN | Sell | Illumina Inc | $338,000 | -53.1% | 1,837 | -10.8% | 0.01% | -50.0% |
| IYW | ISHARESu.s. tech etf | $320,000 | -22.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TotalEnergies SEsponsored ads | $290,000 | -4.0% | 5,504 | -7.8% | 0.01% | +25.0% |
| UTHR | Buy | United Therapeutics Corp | $308,000 | +152.5% | 1,306 | +91.8% | 0.01% | +150.0% |
| EMB | iShares ETFs/USAjpmorgan usd emg | $302,000 | -12.5% | 3,536 | 0.0% | 0.01% | 0.0% | |
| EOS | Eaton Vance Funds/Closed-end/U | $294,000 | -23.0% | 18,179 | 0.0% | 0.01% | 0.0% | |
| CFFN | Sell | Capitol Federal Financial Inc | $339,000 | -15.9% | 37,000 | -0.2% | 0.01% | 0.0% |
| AZEK | Sell | AZEK Co Inc/Thecl a | $340,000 | -47.4% | 20,330 | -21.8% | 0.01% | -44.4% |
| BLV | VANGUARD ETF/USAlong term bond | $304,000 | -13.1% | 3,819 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B&G Foods Inc | $347,000 | -22.9% | 14,595 | -12.6% | 0.01% | -16.7% |
| TBT | Sell | PROSHARES TRUST | $304,000 | -38.7% | 11,633 | -52.0% | 0.01% | -28.6% |
| XEL | Sell | Xcel Energy Inc | $346,000 | -73.6% | 4,889 | -73.1% | 0.01% | -70.6% |
| LDOS | Leidos Holdings Inc | $293,000 | -6.7% | 2,914 | 0.0% | 0.01% | +25.0% | |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $296,000 | -15.4% | 8,005 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | Laboratory Corp of America Hol | $305,000 | -14.1% | 1,301 | -3.3% | 0.01% | 0.0% |
| LPLA | LPL FINL HLDGS INC | $344,000 | +1.2% | 1,863 | 0.0% | 0.01% | +25.0% | |
| QRVO | Buy | Qorvo Inc | $303,000 | -22.9% | 3,209 | +1.3% | 0.01% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $297,000 | +8.0% | 2,238 | +11.2% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST | $295,000 | +152.1% | 1,750 | +169.2% | 0.01% | +150.0% |
| KR | Sell | Kroger Co/The | $320,000 | -19.2% | 6,755 | -2.2% | 0.01% | 0.0% |
| WEC | WEC Energy Group Inc | $295,000 | +1.0% | 2,926 | 0.0% | 0.01% | +25.0% | |
| AME | Buy | AMETEK Inc | $290,000 | -16.4% | 2,644 | +1.3% | 0.01% | 0.0% |
| ETR | Entergy Corp | $322,000 | -3.6% | 2,864 | 0.0% | 0.01% | +25.0% | |
| ABC | Buy | AmerisourceBergen Corp | $309,000 | -8.3% | 2,182 | +0.1% | 0.01% | +25.0% |
| SLQT | Buy | Selectquote Inc | $299,000 | +7.2% | 120,473 | +20.5% | 0.01% | +25.0% |
| FBHS | Sell | Fortune Brands Home & Security | $309,000 | -19.5% | 5,158 | -0.0% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $272,000 | -1.4% | 5,605 | -15.4% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $264,000 | -2.9% | 3,392 | -0.1% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $263,000 | -5.7% | 2,312 | -9.9% | 0.00% | 0.0% |
| NLY | Annaly Capital Management Inc | $237,000 | -16.3% | 40,176 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | Atmos Energy Corp | $229,000 | -6.9% | 2,047 | -0.5% | 0.00% | +33.3% |
| BK | Buy | BK OF NY MELLON CP | $227,000 | -14.3% | 5,460 | +2.4% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $237,000 | +1875.0% | 2,622 | +1813.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $231,000 | -7.2% | 5,386 | -8.7% | 0.00% | +33.3% |
| CBFV | CB Financial Services Inc | $283,000 | -4.7% | 12,385 | 0.0% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP/THE | $242,000 | -20.7% | 7,646 | +22.5% | 0.00% | 0.0% |
| CHTR | Sell | Charter Communications Inccl a | $261,000 | -17.4% | 557 | -4.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $230,000 | -28.3% | 3,410 | -4.7% | 0.00% | 0.0% |
| NETL | New | Exchange-Traded Concepts ETFs/netlease corp | $257,000 | – | 9,991 | +100.0% | 0.00% | – |
| FEN | First Trust/Closed-End Funds/U | $240,000 | -1.6% | 15,073 | 0.0% | 0.00% | +33.3% | |
| FIVE | Buy | Five Below Inc | $228,000 | +21.3% | 2,009 | +69.3% | 0.00% | +100.0% |
| GBDC | Golub Capital BDC Inc | $258,000 | -15.1% | 19,976 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO Corpcl a | $256,000 | -16.9% | 2,428 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Holdings Inc | $237,000 | -26.6% | 2,129 | 0.0% | 0.00% | 0.0% | |
| HMST | HomeStreet Inc | $260,000 | -26.8% | 7,500 | 0.0% | 0.00% | -20.0% | |
| IDA | Sell | IDACORP Inc | $261,000 | -8.7% | 2,464 | -0.5% | 0.00% | 0.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $266,000 | -13.9% | 4,656 | -7.9% | 0.00% | 0.0% |
| DVY | ISHARESselect divid etf | $253,000 | -8.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRUSTmsci acwi etf | $268,000 | +26700.0% | 3,194 | +22714.3% | 0.00% | – |
| ESML | iShares ETFs/USAesg aware msci | $272,000 | -17.1% | 8,624 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN | $273,000 | -9.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $258,000 | -7.5% | 8,758 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NortonLifeLock Inc | $269,000 | +34.5% | 12,246 | +62.3% | 0.00% | +33.3% |
| OGE | OGE Energy Corp | $287,000 | -5.3% | 7,424 | 0.0% | 0.00% | 0.0% | |
| NUMV | Sell | Nuveen ETFs/USAnuveen esg midvl | $265,000 | -23.0% | 8,646 | -9.5% | 0.00% | -20.0% |
| PBR | Petroleo Brasileiro SAsponsored adr | $271,000 | -21.2% | 23,240 | 0.0% | 0.00% | -20.0% | |
| PFC | Premier Financial Corp | $254,000 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | Qualys Inc | $263,000 | -13.2% | 2,083 | -2.2% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $246,000 | -15.8% | 13,116 | -0.1% | 0.00% | 0.0% |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $263,000 | -17.3% | 4,186 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $276,000 | -5.8% | 3,934 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROP GROUP | $250,000 | -29.4% | 2,637 | -1.9% | 0.00% | -20.0% |
| SWKS | Sell | Skyworks Solutions Inc | $281,000 | -31.3% | 3,037 | -1.0% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $232,000 | -13.4% | 851 | +2.4% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $265,000 | -40.7% | 2,997 | -0.2% | 0.00% | -33.3% |
| STT | Sell | State Street Corp | $242,000 | -29.7% | 3,917 | -1.0% | 0.00% | -20.0% |
| TFSL | Third Federal Savings and Loan | $283,000 | -17.0% | 20,550 | 0.0% | 0.00% | -20.0% | |
| VMI | Sell | Valmont Industries Inc | $284,000 | -6.0% | 1,264 | -0.2% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc | $272,000 | -7.2% | 1,374 | -0.4% | 0.00% | 0.0% |
| WSOB | Watsco Inccl b conv | $251,000 | -23.9% | 1,062 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $270,000 | -21.5% | 1,129 | 0.0% | 0.00% | -20.0% | |
| ABB | Sell | ABB LTDsponsored adr | $254,000 | -18.6% | 9,533 | -1.3% | 0.00% | 0.0% |
| OKE | ONEOK Inc | $193,000 | -21.5% | 3,482 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRUSTglobal tech etf | $224,000 | +103.6% | 4,920 | +160.3% | 0.00% | +200.0% |
| APP | Sell | AppLovin Corp | $169,000 | -45.3% | 4,903 | -12.6% | 0.00% | -25.0% |
| GPN | Sell | Global Payments Inc | $191,000 | -19.4% | 1,719 | -1.0% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $181,000 | -8.6% | 1,166 | +1.6% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $166,000 | -15.3% | 1,471 | -1.3% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co | $194,000 | -46.0% | 4,038 | -49.8% | 0.00% | -40.0% |
| GWX | Sell | State Street ETF/USAs&p intl smlcp | $211,000 | -20.1% | 7,309 | -2.7% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc | $174,000 | -7.9% | 3,337 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $213,000 | -15.5% | 7,678 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Inc | $175,000 | -11.6% | 725 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | Sony Group Corpsponsored adr | $224,000 | -29.6% | 2,733 | -11.6% | 0.00% | -25.0% |
| HCA | HCA Healthcare Inc | $174,000 | -33.1% | 1,036 | 0.0% | 0.00% | 0.0% | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $208,000 | -17.8% | 5,342 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK Global Inc | $209,000 | -51.2% | 3,813 | -56.7% | 0.00% | -50.0% |
| SPR | SPIRIT AEROSYSTEMS | $161,000 | -40.1% | 5,501 | 0.0% | 0.00% | -25.0% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $220,000 | -11.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SSGA FUNDS MANAGEMENTportfolio short | $164,000 | – | 5,505 | +100.0% | 0.00% | – |
| SCHZ | Sell | Charles Schwab Investment Management Incus aggregate b | $189,000 | -44.7% | 3,943 | -41.6% | 0.00% | -40.0% |
| UNM | Sell | Unum Group | $221,000 | +6.8% | 6,510 | -0.7% | 0.00% | 0.0% |
| CAE | CAE Inc | $197,000 | -5.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $219,000 | -25.5% | 907 | -8.2% | 0.00% | -25.0% |
| EQT | EQT Corp | $183,000 | 0.0% | 5,327 | 0.0% | 0.00% | +50.0% | |
| New | Constellation Energy Corpnone | $223,000 | – | 3,908 | +100.0% | 0.00% | – | |
| LRCX | Sell | Lam Research Corp | $182,000 | -27.8% | 426 | -9.2% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $205,000 | -6.8% | 5,854 | -13.3% | 0.00% | 0.0% |
| RY | Buy | Royal Bank of Canada | $198,000 | -11.6% | 2,044 | +0.8% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $218,000 | +9.5% | 7,374 | +13.9% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $212,000 | -4.5% | 2,108 | +1.3% | 0.00% | 0.0% |
| HDB | HDFC BANKsponsored ads | $180,000 | -10.4% | 3,273 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | State Street ETF/USArl est sel sec | $198,000 | -20.2% | 4,854 | -5.4% | 0.00% | 0.0% |
| CNI | Sell | CDN NATL RAILWAYS | $214,000 | -16.4% | 1,896 | -0.8% | 0.00% | 0.0% |
| NUMG | Sell | Nuveen ETFs/USAnuveen esg midcp | $200,000 | -24.0% | 5,832 | -2.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $200,000 | -32.9% | 3,060 | -6.5% | 0.00% | -25.0% |
| SBAC | SBA Communications Corpcl a | $162,000 | -6.4% | 504 | 0.0% | 0.00% | +50.0% | |
| EEFT | EURONET WORLDWIDE | $171,000 | -22.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC/InterActiveCorp | $199,000 | -37.6% | 2,620 | -17.5% | 0.00% | -25.0% |
| VRIG | New | Invesco ETFs/USAvar rate invt | $210,000 | – | 8,500 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $172,000 | -24.2% | 2,500 | -0.6% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA M. | $179,000 | -22.5% | 599 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | Masco Corp | $180,000 | +4.0% | 3,546 | +4.5% | 0.00% | +50.0% |
| EBC | Eastern Bankshares Inc | $222,000 | -14.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP | $182,000 | -8.1% | 3,134 | 0.0% | 0.00% | 0.0% | |
| DFUS | Dimensional ETF Trustus equity etf | $201,000 | -16.9% | 4,939 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $183,000 | -4.7% | 9,550 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares ETFs/USAcore div grwth | $173,000 | -10.4% | 3,623 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | Aptiv PLC | $182,000 | -24.5% | 2,042 | +1.1% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $172,000 | -30.4% | 3,672 | -2.7% | 0.00% | 0.0% |
| PRI | Sell | Primerica Inc | $192,000 | -12.7% | 1,604 | -0.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB | $171,000 | -2.3% | 8,362 | +0.9% | 0.00% | +50.0% |
| DOCU | Sell | DocuSign Inc | $197,000 | -51.8% | 3,434 | -10.0% | 0.00% | -40.0% |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $202,000 | -22.3% | 668 | -0.3% | 0.00% | 0.0% |
| PLD | Buy | Prologis Inc | $163,000 | -16.0% | 1,382 | +15.2% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Inc | $192,000 | -13.9% | 5,738 | +0.3% | 0.00% | 0.0% |
| AZO | Buy | AutoZone Inc | $211,000 | +14.7% | 98 | +8.9% | 0.00% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $184,000 | -52.3% | 948 | -42.7% | 0.00% | -40.0% |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $212,000 | -46.2% | 22,765 | -6.2% | 0.00% | -40.0% |
| NET | Sell | Cloudflare Inc | $206,000 | -77.3% | 4,725 | -37.7% | 0.00% | -75.0% |
| LILAK | LIBERTY LATIN AMERICA INC | $211,000 | -18.5% | 27,058 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $190,000 | +15.9% | 2,050 | 0.0% | 0.00% | +50.0% | |
| EAGG | iShares ETFs/USAesg awr us agrgt | $224,000 | -5.1% | 4,569 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK(H&R)INC | $169,000 | +35.2% | 4,782 | -0.3% | 0.00% | +50.0% |
| LGFB | Sell | Lions Gate Entertainment Corpcl b non vtg | $220,000 | -45.7% | 24,965 | -7.4% | 0.00% | -40.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $131,000 | -0.8% | 1,150 | +9.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $103,000 | -31.3% | 1,142 | -15.3% | 0.00% | 0.0% |
| CTLT | Buy | Catalent Inc | $125,000 | +1.6% | 1,163 | +4.6% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $106,000 | -28.9% | 769 | -4.6% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SAadr | $160,000 | -22.3% | 57,099 | -6.4% | 0.00% | -33.3% |
| MSCI | MSCI Inc | $148,000 | -18.2% | 360 | 0.0% | 0.00% | 0.0% | |
| IWL | Sell | iShares ETFs/USArus top 200 etf | $117,000 | -43.2% | 1,301 | -31.7% | 0.00% | -33.3% |
| EIX | EDISON INTERNATIONAL | $121,000 | -10.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $159,000 | -20.5% | 11,963 | 0.0% | 0.00% | -33.3% | |
| BLOK | Amplify Investments LLC/ETFblockchain ldr | $120,000 | -46.9% | 6,601 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE Inc | $116,000 | -10.8% | 2,352 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $155,000 | -13.4% | 2,825 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BBVAsponsored adr | $112,000 | -25.3% | 24,726 | -6.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $116,000 | -60.1% | 4,197 | -49.8% | 0.00% | -50.0% |
| TPYP | Tortoise Index Solutions ETFs/tortoise nram pi | $159,000 | -8.6% | 6,575 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $98,000 | -26.3% | 602 | -21.0% | 0.00% | 0.0% |
| CM | Buy | CIBC | $121,000 | -19.9% | 2,492 | +100.0% | 0.00% | 0.0% |
| MOO | VANECK VECTORS ETFagribusiness etf | $121,000 | -17.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETFbiotech etf | $132,000 | -9.6% | 900 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | United Natural Foods Inc | $99,000 | – | 2,525 | +100.0% | 0.00% | – |
| RGLD | Sell | Royal Gold Inc | $104,000 | -25.2% | 971 | -1.0% | 0.00% | 0.0% |
| DELL | Buy | Dell Technologies Inccl c | $153,000 | +15.9% | 3,314 | +25.5% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $136,000 | -58.5% | 15,767 | -2.9% | 0.00% | -50.0% |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $111,000 | -25.0% | 5,991 | +0.6% | 0.00% | 0.0% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $142,000 | -14.5% | 2,850 | -1.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $123,000 | -23.6% | 2,769 | -2.8% | 0.00% | 0.0% |
| TRMB | Trimble Inc | $117,000 | -19.3% | 2,016 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco ETFs/USAnatl amt muni | $144,000 | -5.9% | 6,126 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy LPunit ltd partn | $112,000 | -31.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Invesco ETFs/USAs&p500 quality | $111,000 | -15.9% | 2,643 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia Group Inc | $131,000 | -50.9% | 1,379 | +1.4% | 0.00% | -50.0% |
| VCR | Vanguard ETF/USAconsum dis etf | $124,000 | -25.3% | 545 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $125,000 | -39.0% | 811 | -28.6% | 0.00% | -33.3% |
| CMP | Sell | Compass Minerals International | $120,000 | -53.3% | 3,400 | -17.1% | 0.00% | -33.3% |
| STX | Buy | Seagate Technology Holdings PL | $122,000 | -19.7% | 1,704 | +0.5% | 0.00% | 0.0% |
| DOMO | Sell | Domo Inc | $99,000 | -56.2% | 3,548 | -20.7% | 0.00% | -33.3% |
| ALC | Sell | ALCON AG | $98,000 | -19.0% | 1,409 | -7.8% | 0.00% | 0.0% |
| AOS | A O Smith Corp | $134,000 | -14.6% | 2,465 | 0.0% | 0.00% | 0.0% | |
| GPRK | Geopark Ltd | $104,000 | -13.3% | 8,032 | 0.0% | 0.00% | 0.0% | |
| EEMS | iShares ETFs/USAem mkt sm-cp etf | $134,000 | -15.7% | 2,791 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo International I | $139,000 | -16.8% | 121 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $102,000 | -5.6% | 1,386 | 0.0% | 0.00% | +100.0% | |
| MUSA | Sell | Murphy USA Inc | $110,000 | +14.6% | 472 | -1.5% | 0.00% | +100.0% |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $144,000 | -27.6% | 5,782 | -2.4% | 0.00% | -33.3% |
| ARW | Sell | Arrow Electronics Inc | $144,000 | -5.9% | 1,289 | -0.3% | 0.00% | 0.0% |
| RPG | Invesco ETFs/USAs&p500 pur gwt | $142,000 | -19.8% | 962 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $102,000 | -17.7% | 498 | -3.1% | 0.00% | 0.0% |
| BFAM | Bright Horizons Family Solutio | $131,000 | -36.1% | 1,548 | 0.0% | 0.00% | -33.3% | |
| RMBI | First Mutual of Richmond Inc | $140,000 | -18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | Charles Schwab Investment Management Incus lrg cap etf | $107,000 | -22.5% | 2,400 | -6.5% | 0.00% | 0.0% |
| EPI | Buy | WisdomTree ETFs/USAindia erngs fd | $99,000 | +32.0% | 3,337 | +60.0% | 0.00% | +100.0% |
| MUB | Sell | ISHARES/USAnational mun etf | $150,000 | -17.1% | 1,415 | -14.1% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $98,000 | -11.7% | 538 | -7.4% | 0.00% | +100.0% |
| WWD | Woodward Inc | $130,000 | -26.1% | 1,405 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH ETNS/USAdjubs cmdt etn36 | $120,000 | -5.5% | 3,435 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AerCap Holdings NV | $104,000 | +19.5% | 2,550 | +47.8% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING NV | $139,000 | -49.3% | 291 | -29.0% | 0.00% | -50.0% |
| WDAY | Sell | Workday Inccl a | $123,000 | -52.0% | 886 | -17.0% | 0.00% | -33.3% |
| IDV | iShares ETFs/USAintl sel div etf | $130,000 | -14.5% | 4,780 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | Tootsie Roll Industries Inc | $113,000 | +3.7% | 3,207 | +3.0% | 0.00% | +100.0% |
| CSGP | CoStar Group Inc | $136,000 | -9.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SPYX | State Street ETF/USAspdr s&p 500 etf | $144,000 | -16.8% | 1,560 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | Monolithic Power Systems Inc | $132,000 | -17.0% | 343 | +4.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $110,000 | -0.9% | 1,251 | -1.3% | 0.00% | +100.0% |
| IXG | Buy | ISHARESglobal finls etf | $129,000 | +760.0% | 1,966 | +968.5% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $135,000 | +18.4% | 1,866 | +36.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN | $157,000 | -62.2% | 4,497 | -9.3% | 0.00% | -60.0% |
| MGK | Sell | Vanguard ETF/USAmega grwth ind | $135,000 | -28.9% | 742 | -8.2% | 0.00% | -33.3% |
| JBL | JABIL CIRCUIT INC | $108,000 | -16.9% | 2,116 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $122,000 | -18.7% | 1,143 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | Charles Schwab Investment Management Incintl eqty etf | $104,000 | -16.1% | 3,315 | -1.7% | 0.00% | 0.0% |
| CEF | Sprott Asset Management CEFstr unit | $118,000 | -13.2% | 7,033 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $112,000 | -6.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| Hippo Holdings Inc | $121,000 | -56.0% | 138,043 | 0.0% | 0.00% | -50.0% | ||
| HWC | Hancock Whitney Corp | $152,000 | -15.1% | 3,445 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $159,000 | -2.5% | 890 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA INC | $118,000 | +18.0% | 566 | +37.7% | 0.00% | +100.0% |
| AVLR | Avalara Inc | $120,000 | -29.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TESLA INCnote 2.000% 5/1 | $108,000 | -37.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ZBRA | Sell | Zebra Technologies Corpcl a | $118,000 | -33.0% | 402 | -5.9% | 0.00% | 0.0% |
| PFF | iShares ETFs/USApfd and incm sec | $160,000 | -9.6% | 4,875 | 0.0% | 0.00% | 0.0% | |
| UPST | Sell | Upstart Holdings Inc | $101,000 | -74.9% | 3,183 | -13.6% | 0.00% | -60.0% |
| BIIB | Buy | Biogen Inc | $143,000 | -2.7% | 703 | +0.6% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRUSTglobal mater etf | $121,000 | +1916.7% | 1,641 | +2386.4% | 0.00% | – |
| DXCM | Buy | Dexcom Inc | $127,000 | -47.7% | 1,704 | +258.0% | 0.00% | -33.3% |
| TLT | Buy | iShares ETFs/USA20 yr tr bd etf | $134,000 | -9.5% | 1,170 | +4.1% | 0.00% | 0.0% |
| KBE | STATE STREET ETF/USAs&p bk etf | $103,000 | -15.6% | 2,340 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $106,000 | -11.7% | 10,681 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $107,000 | -24.1% | 1,977 | -15.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $151,000 | -2.6% | 1,478 | +6.9% | 0.00% | 0.0% |
| CWT | Sell | California Water Service Group | $105,000 | -7.9% | 1,885 | -2.1% | 0.00% | 0.0% |
| EXI | New | ISHARESglob indstrl etf | $125,000 | – | 1,305 | +100.0% | 0.00% | – |
| RXI | New | iShares ETFs/USAglb cns disc etf | $122,000 | – | 960 | +100.0% | 0.00% | – |
| GEM | Sell | Goldman Sachs ETF Trustactivebeta eme | $115,000 | -49.8% | 3,854 | -42.9% | 0.00% | -33.3% |
| LANC | Sell | Lancaster Colony Corp | $104,000 | -14.0% | 811 | -0.5% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN | $110,000 | -12.7% | 446 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | Uber Technologies Inc | $140,000 | -54.5% | 6,822 | -21.0% | 0.00% | -50.0% |
| XLB | SELECT SECTOR SPDRsbi materials | $132,000 | -16.5% | 1,793 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc | $42,000 | -16.0% | 1,621 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $38,000 | -26.9% | 8,960 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS AG | $40,000 | -48.1% | 2,471 | -37.6% | 0.00% | 0.0% |
| ONTO | Onto Innovation Inc | $54,000 | -19.4% | 774 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $93,000 | -23.1% | 510 | 0.0% | 0.00% | -50.0% | |
| SNOW | Buy | Snowflake Inccl a | $40,000 | -23.1% | 290 | +27.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NAT ENTER INC | $36,000 | -18.2% | 445 | +18.7% | 0.00% | 0.0% |
| SOFI | New | SoFi Technologies Inc | $33,000 | – | 6,171 | +100.0% | 0.00% | – |
| OGN | Sell | Organon & Co | $80,000 | -52.4% | 2,369 | -50.7% | 0.00% | -50.0% |
| SON | Sell | Sonoco Products Co | $52,000 | -11.9% | 907 | -2.8% | 0.00% | 0.0% |
| SSB | SouthState Corp | $54,000 | -5.3% | 697 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $59,000 | +11.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SCCO | Americas Mining Corp/United St | $50,000 | -34.2% | 1,006 | 0.0% | 0.00% | 0.0% | |
| MNDY | New | Monday.com Ltd | $38,000 | – | 365 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $65,000 | -18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | Charles River Laboratories Int | $76,000 | -16.5% | 353 | +10.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI NV | $58,000 | -27.5% | 313 | -13.8% | 0.00% | 0.0% |
| USRT | iShares ETFs/USAcre u s reit etf | $37,000 | -17.8% | 691 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | Integra LifeSciences Holdings | $47,000 | -17.5% | 864 | -1.9% | 0.00% | 0.0% |
| OVV | Buy | Ovintiv Inc | $54,000 | -14.3% | 1,214 | +4.7% | 0.00% | 0.0% |
| EHC | Sell | Encompass Health Corp | $48,000 | -21.3% | 850 | -2.0% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $55,000 | -19.1% | 1,591 | -13.6% | 0.00% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $90,000 | +12.5% | 8,239 | +16.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE Group Inccl a | $96,000 | -14.3% | 1,293 | +6.1% | 0.00% | 0.0% |
| PKX | POSCO Holdings Incsponsored adr | $47,000 | -24.2% | 1,051 | 0.0% | 0.00% | 0.0% | |
| ITGR | Sell | Integer Holdings Corp | $43,000 | -24.6% | 615 | -12.5% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corp | $52,000 | +4.0% | 323 | +8.0% | 0.00% | 0.0% |
| STWD | Starwood Property Trust Inc | $43,000 | -14.0% | 2,067 | 0.0% | 0.00% | 0.0% | |
| PCRX | Pacira BioSciences Inc | $33,000 | -23.3% | 566 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial C | $74,000 | -11.9% | 5,548 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Funds/Closed-end/USAsh ben int | $87,000 | -13.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $35,000 | -2.8% | 450 | 0.0% | 0.00% | – | |
| SF | Stifel Financial Corp | $51,000 | -17.7% | 913 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMicroelectronics NVny registry | $94,000 | -39.4% | 2,998 | -16.5% | 0.00% | -50.0% |
| BANX | ArrowMark Financial Corp | $52,000 | -10.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMER SILVER | $33,000 | -28.3% | 1,695 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Property Trust Inc | $38,000 | -25.5% | 148 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | Fidelity National Financial In | $75,000 | -41.9% | 2,025 | -23.4% | 0.00% | -50.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $37,000 | -24.5% | 6,210 | -20.1% | 0.00% | 0.0% |
| IHI | iShares ETFs/USAu.s. med dvc etf | $85,000 | -17.5% | 1,695 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $66,000 | -29.8% | 2,616 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $95,000 | -18.8% | 2,087 | 0.0% | 0.00% | -50.0% | |
| EXG | Eaton Vance Management | $84,000 | -20.8% | 10,887 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $67,000 | -16.2% | 2,411 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | Dycom Industries Inc | $37,000 | -2.6% | 400 | -0.7% | 0.00% | 0.0% |
| ETV | Parametric Portfolio Associates LLC | $41,000 | -12.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | Magna International Inc | $56,000 | -20.0% | 1,011 | -7.4% | 0.00% | 0.0% |
| MAIN | Main Street Capital Corp | $63,000 | -10.0% | 1,635 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | Dorman Products Inc | $61,000 | +22.0% | 561 | +6.2% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC | $38,000 | -32.1% | 410 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | Brookfield Infrastructure Part | $34,000 | +6.2% | 806 | +91.4% | 0.00% | – |
| TDIV | First Trust ETFs/USAnasd tech div | $53,000 | -15.9% | 1,060 | 0.0% | 0.00% | 0.0% | |
| TLK | Sell | TELEKOMUNIKASI INDsponsored adr | $59,000 | -15.7% | 2,185 | -0.4% | 0.00% | 0.0% |
| COMP | Sell | Compass Inccl a | $77,000 | -64.0% | 21,373 | -21.6% | 0.00% | -66.7% |
| MFC | MANULIFE FINL CORP | $57,000 | -19.7% | 3,340 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information | $65,000 | -19.8% | 709 | -12.4% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $64,000 | -13.5% | 4,506 | -12.0% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $82,000 | -20.4% | 3,651 | -10.7% | 0.00% | 0.0% |
| TPR | Sell | Tapestry Inc | $51,000 | -42.7% | 1,670 | -30.2% | 0.00% | 0.0% |
| QUAL | Sell | iShares ETFs/USAmsci usa qlt fct | $79,000 | -52.4% | 706 | -42.5% | 0.00% | -50.0% |
| MMI | Sell | Marcus & Millichap Inc | $38,000 | -34.5% | 1,026 | -6.1% | 0.00% | 0.0% |
| DOC | Physicians Realty Trust | $42,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $44,000 | -12.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $42,000 | -8.7% | 2,023 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | Domino's Pizza Inc | $71,000 | -30.4% | 181 | -27.3% | 0.00% | 0.0% |
| FHI | Sell | Federated Hermes Inccl b | $50,000 | -7.4% | 1,570 | -0.6% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $37,000 | -15.9% | 307 | -0.3% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SAsponsored adr | $36,000 | -12.2% | 7,073 | -17.5% | 0.00% | 0.0% |
| FWRD | Forward Air Corp | $43,000 | -4.4% | 465 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | Pitney Bowes Inc | $44,000 | -38.0% | 12,150 | -11.0% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $67,000 | +8.1% | 432 | +12.5% | 0.00% | 0.0% |
| ISCF | iShares ETFs/USAmsci intl sml cp | $57,000 | -16.2% | 1,985 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | EnPro Industries Inc | $42,000 | +55.6% | 513 | +82.6% | 0.00% | – |
| CMA | Comerica Inc | $70,000 | -18.6% | 948 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac Corp | $54,000 | -14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| THC | Tenet Healthcare Corp | $56,000 | -38.5% | 1,056 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | Pool Corp | $33,000 | -49.2% | 96 | -37.7% | 0.00% | 0.0% |
| TER | Teradyne Inc | $42,000 | -25.0% | 474 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust In | $68,000 | -1.4% | 2,565 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | Tetra Tech Inc | $46,000 | -17.9% | 337 | -2.0% | 0.00% | 0.0% |
| FEI | First Trust/Closed-End Funds/U | $81,000 | -6.9% | 10,582 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $41,000 | -16.3% | 666 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $71,000 | -16.5% | 1,845 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | Trade Desk Inc/The | $71,000 | -41.3% | 1,710 | -2.3% | 0.00% | -50.0% |
| AGR | AVANGRID INC | $57,000 | -3.4% | 1,247 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | Avanos Medical Inc | $65,000 | -13.3% | 2,350 | +3.8% | 0.00% | 0.0% |
| MEDP | Buy | Medpace Holdings Inc | $74,000 | +5.7% | 494 | +15.7% | 0.00% | 0.0% |
| FIX | Comfort Systems USA Inc | $73,000 | -6.4% | 881 | 0.0% | 0.00% | 0.0% | |
| AN | AutoNation Inc | $68,000 | +13.3% | 605 | 0.0% | 0.00% | 0.0% | |
| BOOT | Buy | Boot Barn Holdings Inc | $86,000 | -25.2% | 1,253 | +3.0% | 0.00% | -50.0% |
| FNV | FRANCO-NEVADA CORP | $65,000 | -16.7% | 489 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Sell | Invesco ETFs/USAftse rafi 1500 | $83,000 | -18.6% | 542 | -2.7% | 0.00% | 0.0% |
| EXLS | Sell | ExlService Holdings Inc | $71,000 | -6.6% | 483 | -8.7% | 0.00% | 0.0% |
| PRF | Sell | Invesco ETFs/USAftse rafi 1000 | $54,000 | -18.2% | 361 | -6.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO | $38,000 | -37.7% | 1,576 | -26.8% | 0.00% | 0.0% |
| DISH | Buy | DISH Network Corpcl a | $89,000 | -41.1% | 4,930 | +3.9% | 0.00% | -50.0% |
| EXEL | Buy | Exelixis Inc | $81,000 | +35.0% | 3,913 | +47.9% | 0.00% | 0.0% |
| NSP | Insperity Inc | $63,000 | 0.0% | 627 | 0.0% | 0.00% | 0.0% | |
| AUB | Atlantic Union Bankshares Corp | $48,000 | -7.7% | 1,406 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco ETFs/USApfd etf | $58,000 | -7.9% | 4,673 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp/The | $91,000 | -22.9% | 723 | 0.0% | 0.00% | -50.0% | |
| MSEX | Middlesex Water Co | $35,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $46,000 | -27.0% | 1,228 | -25.0% | 0.00% | 0.0% |
| COHU | Cohu Inc | $55,000 | -5.2% | 1,968 | 0.0% | 0.00% | 0.0% | |
| PHB | Invesco ETFs/USAfndmntl hy crp | $56,000 | -8.2% | 3,310 | 0.0% | 0.00% | 0.0% | |
| PIE | Invesco ETFs/USAdwa emerg mkts | $92,000 | -19.3% | 4,890 | 0.0% | 0.00% | -50.0% | |
| GTN | Buy | Gray Television Inc | $40,000 | +2.6% | 2,378 | +35.9% | 0.00% | 0.0% |
| TAN | Invesco ETFs/USAsolar etf | $86,000 | -5.5% | 1,208 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | Assurant Inc | $52,000 | – | 301 | +100.0% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $45,000 | -38.4% | 315 | -26.1% | 0.00% | 0.0% |
| MC | Moelis & Cocl a | $58,000 | -17.1% | 1,493 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | Artisan Partners Asset Managemcl a | $49,000 | -7.5% | 1,380 | +2.8% | 0.00% | 0.0% |
| FELE | Sell | Franklin Electric Co Inc | $40,000 | -13.0% | 544 | -2.5% | 0.00% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $63,000 | -18.2% | 225 | -2.2% | 0.00% | 0.0% |
| DEA | Sell | Easterly Government Properties | $35,000 | -20.5% | 1,857 | -11.8% | 0.00% | 0.0% |
| RJF | Raymond James Financial Inc | $46,000 | -17.9% | 512 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $44,000 | -20.0% | 2,836 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc/WV | $61,000 | +1.7% | 1,735 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | Franklin Resources Inc | $70,000 | -23.9% | 3,012 | -9.1% | 0.00% | 0.0% |
| MUC | Buy | BlackRock Funds/Closed-End/USA | $43,000 | +115.0% | 3,597 | +138.5% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $72,000 | -32.1% | 768 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MongoDB Inccl a | $42,000 | +200.0% | 162 | +422.6% | 0.00% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $66,000 | -4.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ARES | Sell | Ares Management Corp | $42,000 | -43.2% | 734 | -19.3% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $50,000 | -23.1% | 2,187 | -18.8% | 0.00% | 0.0% |
| MOV | Buy | Movado Group Inc | $46,000 | -16.4% | 1,479 | +5.0% | 0.00% | 0.0% |
| RGEN | Sell | Repligen Corp | $35,000 | -16.7% | 216 | -2.7% | 0.00% | 0.0% |
| FLR | Fluor Corp | $33,000 | -15.4% | 1,370 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST ADVISORS LPus eqty oppt etf | $47,000 | -24.2% | 572 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO Incspon ads | $43,000 | -17.3% | 1,956 | -20.6% | 0.00% | 0.0% |
| IRM | Iron Mountain Inc | $55,000 | -11.3% | 1,116 | 0.0% | 0.00% | 0.0% | |
| REMX | VanEck Vectors ETFs/USArare earth/strtg | $78,000 | -26.4% | 892 | 0.0% | 0.00% | 0.0% | |
| DFAT | Dimensional ETF Trustus targeted vlu | $90,000 | -14.3% | 2,247 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | Robert Half International Inc | $50,000 | -56.1% | 674 | -32.2% | 0.00% | -50.0% |
| FNWB | First Northwest Bancorp | $94,000 | -29.3% | 6,000 | 0.0% | 0.00% | -50.0% | |
| ELAN | Buy | Elanco Animal Health Inc | $79,000 | -24.0% | 4,037 | +0.9% | 0.00% | 0.0% |
| AINV | Apollo Investment Corp | $51,000 | -17.7% | 4,689 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | Roku Inc | $40,000 | -57.9% | 486 | -35.6% | 0.00% | 0.0% |
| NGG | Sell | National Grid PLCsponsored adr ne | $61,000 | -38.4% | 944 | -26.9% | 0.00% | 0.0% |
| BME | BlackRock Funds/Closed-End/USA | $66,000 | -7.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| VYMI | Vanguard ETF/USAintl high etf | $53,000 | -13.1% | 898 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $48,000 | -14.3% | 1,074 | 0.0% | 0.00% | 0.0% | |
| DFAS | Dimensional ETF Trustus small cap etf | $89,000 | -14.4% | 1,861 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corp | $45,000 | -16.7% | 572 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co | $73,000 | -8.8% | 900 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | Blackbaud Inc | $47,000 | +46.9% | 811 | +51.0% | 0.00% | – |
| VGSH | Buy | VANGUARD GROUP INC/THEshort term treas | $40,000 | +207.7% | 683 | +209.0% | 0.00% | – |
| AIG | Sell | AMER INTL GRP | $81,000 | -27.0% | 1,579 | -10.6% | 0.00% | 0.0% |
| SJW | SJW Group | $37,000 | -11.9% | 600 | 0.0% | 0.00% | 0.0% | |
| KRTX | Karuna Therapeutics Inc | $70,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | Coca-Cola Consolidated Inc | $66,000 | -13.2% | 117 | -23.0% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $33,000 | -17.5% | 2,698 | -1.5% | 0.00% | 0.0% |
| VTEB | Sell | Vanguard ETF/USAtax exempt bd | $74,000 | -7.5% | 1,487 | -3.6% | 0.00% | 0.0% |
| ACC | American Campus Communities In | $66,000 | +15.8% | 1,019 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | Diamondback Energy Inc | $83,000 | -17.8% | 688 | -6.6% | 0.00% | 0.0% |
| BKH | Sell | Black Hills Corp | $38,000 | -9.5% | 527 | -1.5% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $75,000 | -21.9% | 29,859 | 0.0% | 0.00% | 0.0% | |
| New | Gitlab Inc | $56,000 | – | 1,048 | +100.0% | 0.00% | – | |
| KFRC | Kforce Inc | $56,000 | -17.6% | 920 | 0.0% | 0.00% | 0.0% | |
| NXST | Nexstar Media Group Inccl a | $53,000 | -13.1% | 324 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VeriSign Inc | $56,000 | -27.3% | 336 | -2.0% | 0.00% | 0.0% |
| ALSN | Allison Transmission Holdings | $53,000 | -1.9% | 1,384 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SSgA Funds Management Incprtflo s&p500 gw | $40,000 | +42.9% | 763 | +79.5% | 0.00% | – |
| VIAC | National Amusements Inc | $56,000 | -34.1% | 2,254 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $84,000 | -49.7% | 8,023 | -47.7% | 0.00% | -50.0% |
| VICI | Buy | VICI Properties Inc | $48,000 | +700.0% | 1,604 | +632.4% | 0.00% | – |
| NICE | Sell | Nice Ltdsponsored adr | $40,000 | -36.5% | 207 | -28.1% | 0.00% | 0.0% |
| NCV | Allianz Funds/Closed-end/USA | $54,000 | -27.0% | 14,726 | 0.0% | 0.00% | 0.0% | |
| MDYV | Sell | SSgA Funds Management Incs&p 400 mdcp val | $51,000 | -27.1% | 843 | -15.1% | 0.00% | 0.0% |
| VMW | VMware Inc | $82,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLCsponsored adr | $94,000 | -21.7% | 6,037 | -17.0% | 0.00% | -50.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $44,000 | +7.3% | 89 | +21.9% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SABspon adr units | $64,000 | -22.0% | 948 | -4.3% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd | $33,000 | -21.4% | 1,634 | +6.1% | 0.00% | 0.0% |
| VMC | Vulcan Materials Co | $37,000 | -21.3% | 257 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Inc | $77,000 | +2.7% | 923 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLCadr | $85,000 | -22.7% | 1,674 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE Inc | $53,000 | -13.1% | 900 | -0.3% | 0.00% | 0.0% |
| GDV | Gabelli Funds/Closed-end/USA | $41,000 | -16.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $93,000 | -19.1% | 393 | +48.9% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON | $51,000 | -27.1% | 1,618 | -12.5% | 0.00% | 0.0% |
| DDOG | Buy | Datadog Inc | $60,000 | +172.7% | 627 | +338.5% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $55,000 | +5.8% | 263 | +11.4% | 0.00% | 0.0% |
| FHN | First Horizon Corp | $56,000 | -6.7% | 2,562 | 0.0% | 0.00% | 0.0% | |
| New | Benson Hill Incnone | $44,000 | – | 16,036 | +100.0% | 0.00% | – | |
| BHE | Sell | Benchmark Electronics Inc | $33,000 | -25.0% | 1,470 | -16.7% | 0.00% | 0.0% |
| ICFI | ICF International Inc | $60,000 | +1.7% | 631 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | Akamai Technologies Inc | $42,000 | -12.5% | 466 | +15.9% | 0.00% | 0.0% |
| SAFT | Safety Insurance Group Inc | $49,000 | +8.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CSQ | New | Calamos Advisors LLC | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| WAL | Buy | Western Alliance Bancorp | $77,000 | 0.0% | 1,085 | +16.0% | 0.00% | 0.0% |
| CHY | Calamos Funds/USA | $34,000 | -20.9% | 3,081 | 0.0% | 0.00% | 0.0% | |
| Sell | Bath & Body Works Inc | $61,000 | -47.4% | 2,276 | -6.0% | 0.00% | -50.0% | |
| WDC | WESTN DIGITAL CORP | $58,000 | -10.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $58,000 | -7.9% | 1,931 | 0.0% | 0.00% | 0.0% | |
| WES | Western Midstream Partners LP | $55,000 | -5.2% | 2,285 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN/FERRY INTERNATIONAL | $41,000 | -10.9% | 705 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $56,000 | -30.0% | 3,159 | -2.5% | 0.00% | 0.0% |
| ADC | Agree Realty Corp | $78,000 | +8.3% | 1,081 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | Foot Locker Inc | $46,000 | 0.0% | 1,825 | +18.4% | 0.00% | 0.0% |
| DTE | DTE Energy Co | $90,000 | -4.3% | 711 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | Williams-Sonoma Inc | $41,000 | -46.1% | 365 | -30.7% | 0.00% | 0.0% |
| IBN | ICICI BANKadr | $77,000 | -6.1% | 4,341 | 0.0% | 0.00% | 0.0% | |
| LGL | LGL Group Inc/The | $55,000 | +17.0% | 4,267 | 0.0% | 0.00% | 0.0% | |
| EFSC | Enterprise Financial Services | $36,000 | -10.0% | 856 | 0.0% | 0.00% | 0.0% | |
| 1895 Bancorp of Wisconsin Inc | $38,000 | -5.0% | 3,724 | 0.0% | 0.00% | 0.0% | ||
| SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $42,000 | -37.3% | 1,653 | -31.4% | 0.00% | 0.0% |
| FNDA | Sell | Schwab ETFs/USAschwab fdt us sc | $43,000 | -17.3% | 950 | -2.4% | 0.00% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $33,000 | +57.1% | 452 | +79.4% | 0.00% | – |
| IDU | iShares ETFs/USAu.s. utilits etf | $33,000 | -5.7% | 390 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ Corp | $35,000 | -7.9% | 713 | -13.4% | 0.00% | 0.0% |
| BNS | BK OF NOVA SCOTIA | $69,000 | -17.9% | 1,168 | 0.0% | 0.00% | 0.0% | |
| PFFD | Buy | Global X ETFs/USAus pfd etf | $63,000 | -10.0% | 2,970 | +0.3% | 0.00% | 0.0% |
| FIBK | First Interstate BancSystem In | $35,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
| COG | Coterra Energy Inc | $72,000 | -5.3% | 2,808 | 0.0% | 0.00% | 0.0% | |
| WMS | Advanced Drainage Systems Inc | $57,000 | -24.0% | 629 | 0.0% | 0.00% | 0.0% | |
| HWBK | Buy | Hawthorn Bancshares Inc | $79,000 | +3.9% | 3,108 | +4.0% | 0.00% | 0.0% |
| SE | Buy | Sea Ltdsponsord ads | $65,000 | -41.4% | 973 | +5.4% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inccl a | $94,000 | +2.2% | 874 | +10.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $67,000 | -25.6% | 974 | -9.3% | 0.00% | 0.0% |
| CHWY | Sell | Chewy Inccl a | $48,000 | -25.0% | 1,406 | -11.4% | 0.00% | 0.0% |
| ALKS | Alkermes PLC | $60,000 | +13.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen Closed-End Funds/USA | $61,000 | -12.9% | 4,929 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $63,000 | -6.0% | 878 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | Atlassian Corp PLCcl a | $73,000 | -38.1% | 389 | -3.5% | 0.00% | -50.0% |
| CPK | Chesapeake Utilities Corp | $54,000 | -5.3% | 415 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | State Street ETF/USA | $60,000 | -60.5% | 1,114 | -49.5% | 0.00% | -50.0% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $60,000 | – | 1,575 | +100.0% | 0.00% | – |
| BG | Bunge Ltd | $74,000 | -17.8% | 814 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | Lear Corp | $53,000 | -11.7% | 415 | -1.2% | 0.00% | 0.0% |
| SIGI | Selective Insurance Group Inc | $80,000 | -3.6% | 928 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY IN | $45,000 | +55.2% | 340 | +64.3% | 0.00% | – |
| CNX | Sell | CNX Resources Corp | $63,000 | -37.0% | 3,811 | -21.1% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LTD | $68,000 | -18.1% | 317 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $69,000 | -13.8% | 983 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | Healthpeak Properties Inc | $95,000 | -22.1% | 3,692 | +3.6% | 0.00% | -50.0% |
| USA | Alps Closed End Funds/USAsh ben int | $66,000 | -23.3% | 10,588 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Co/The | $70,000 | +1.4% | 2,188 | -0.7% | 0.00% | 0.0% |
| ENR | Sell | Energizer Holdings Inc | $63,000 | -8.7% | 2,239 | -0.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $46,000 | -6.1% | 70 | +6.1% | 0.00% | 0.0% |
| LSXMK | Liberty Media Corp | $35,000 | -20.5% | 960 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $36,000 | -7.7% | 76 | 0.0% | 0.00% | 0.0% | |
| BCPC | Balchem Corp | $38,000 | -5.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LSI | Life Storage Inc | $60,000 | -22.1% | 542 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $48,000 | -67.6% | 1,530 | +595.5% | 0.00% | -50.0% |
| GTLS | Chart Industries Inc | $57,000 | -1.7% | 340 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF Trustnext gnrtn inter | $58,000 | -44.2% | 1,190 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF Trustinnovation etf | $35,000 | -39.7% | 870 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $82,000 | -14.6% | 321 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $52,000 | -11.9% | 427 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $94,000 | +25.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $57,000 | +29.5% | 971 | -3.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $38,000 | -32.1% | 839 | -18.1% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LTD | $53,000 | -27.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA INC | $59,000 | -20.3% | 7,598 | 0.0% | 0.00% | 0.0% | |
| Trinseo PLC | $40,000 | -20.0% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| OHI | Omega Healthcare Investors Inc | $53,000 | -11.7% | 1,910 | 0.0% | 0.00% | 0.0% | |
| OMCL | Omnicell Inc | $64,000 | -12.3% | 561 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $18,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| OKTA | Sell | Okta Inccl a | $21,000 | -66.7% | 233 | -43.6% | 0.00% | -100.0% |
| CCMP | CMC Materials Inc | $13,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| OLN | Olin Corp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Inc | $30,000 | -9.1% | 298 | 0.0% | 0.00% | – | |
| GIB | CGI Inccl a sub vtg | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OMF | OneMain Holdings Inc | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| CF | Sell | CF Industries Holdings Inc | $22,000 | -91.7% | 253 | -90.1% | 0.00% | -100.0% |
| ORAN | Orange SAsponsored adr | $8,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| Sell | Orion Office REIT Inc | $0 | -100.0% | 19 | -92.7% | 0.00% | – | |
| IX | Sell | ORIX Corpsponsored adr | $26,000 | -25.7% | 309 | -12.2% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES | $21,000 | -4.5% | 269 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $12,000 | -98.9% | 155 | -98.6% | 0.00% | -100.0% |
| OR | Sell | Osisko Gold Royalties Ltd | $17,000 | -68.5% | 1,700 | -58.5% | 0.00% | -100.0% |
| OUST | Ouster Inc | $1,000 | -75.0% | 800 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $28,000 | -20.0% | 382 | 0.0% | 0.00% | – | |
| CNXN | PC Connection Inc | $9,000 | -10.0% | 194 | 0.0% | 0.00% | – | |
| PHI | PLDT Incsponsored adr | $3,000 | -25.0% | 106 | 0.0% | 0.00% | – | |
| IGR | ING CLARION GLB RE | $30,000 | -18.9% | 4,100 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH Corp | $10,000 | -23.1% | 169 | -2.9% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BFLY | New | Butterfly Network Inc | $10,000 | – | 3,324 | +100.0% | 0.00% | – |
| BURL | Burlington Stores Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PACW | PacWest Bancorp | $16,000 | -36.0% | 589 | 0.0% | 0.00% | – | |
| PLTR | Sell | Palantir Technologies Inccl a | $17,000 | -61.4% | 1,893 | -41.6% | 0.00% | -100.0% |
| BLDR | Builders FirstSource Inc | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| PZZA | Sell | Papa John's International Inc | $1,000 | 0.0% | 8 | -33.3% | 0.00% | – |
| PGRE | Paramount Group Inc | $11,000 | -35.3% | 1,520 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $3,000 | -40.0% | 249 | 0.0% | 0.00% | – | |
| PATK | Buy | Patrick Industries Inc | $20,000 | -4.8% | 393 | +14.6% | 0.00% | – |
| PDCO | Patterson Cos Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy Inc | $4,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| PAYC | Buy | Paycom Software Inc | $22,000 | +15.8% | 77 | +40.0% | 0.00% | – |
| PCTY | Paylocity Holding Corp | $13,000 | -13.3% | 73 | 0.0% | 0.00% | – | |
| BC | Sell | Brunswick Corp/DE | $25,000 | -19.4% | 375 | -2.8% | 0.00% | – |
| PSO | Sell | Pearson PLCsponsored adr | $1,000 | -80.0% | 160 | -70.6% | 0.00% | – |
| PEGA | Pegasystems Inc | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| PTON | Buy | Peloton Interactive Inc | $12,000 | -20.0% | 1,237 | +117.8% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PENN | Sell | Penn National Gaming Inc | $15,000 | -70.0% | 481 | -59.3% | 0.00% | -100.0% |
| PNNT | PennantPark Investment Corp | $5,000 | -28.6% | 841 | 0.0% | 0.00% | – | |
| PEN | Sell | Penumbra Inc | $4,000 | -55.6% | 31 | -26.2% | 0.00% | – |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $6,000 | -14.3% | 169 | 0.0% | 0.00% | – | |
| PKI | Buy | PerkinElmer Inc | $22,000 | -12.0% | 155 | +6.2% | 0.00% | – |
| PETS | PetMed Express Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SGMS | Exit | Scientific Games Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| PFSW | PFSweb Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $18,000 | -25.0% | 12 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Inc | $5,000 | -16.7% | 251 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $3,000 | -25.0% | 64 | -8.6% | 0.00% | – |
| PHK | PIMCO | $3,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| PTY | Pacific Investment Management Co LLC | $2,000 | -33.3% | 187 | 0.0% | 0.00% | – | |
| PDD | New | Pinduoduo Incsponsored ads | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PING | Ping Identity Holding Corp | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| PNFP | Pinnacle Financial Partners In | $22,000 | -21.4% | 307 | 0.0% | 0.00% | – | |
| PINS | Sell | Pinterest Inccl a | $2,000 | -97.6% | 120 | -96.5% | 0.00% | -100.0% |
| MAV | Pioneer Funds/USA | $12,000 | -7.7% | 1,331 | 0.0% | 0.00% | – | |
| MHI | Pioneer Municipal High Income | $12,000 | -7.7% | 1,270 | 0.0% | 0.00% | – | |
| MNRL | Brigham Minerals Inc | $8,000 | -11.1% | 337 | 0.0% | 0.00% | – | |
| PAGP | New | Plains All American Pipeline Lltd partnr int a | $3,000 | – | 249 | +100.0% | 0.00% | – |
| PLUG | Sell | Plug Power Inc | $2,000 | -33.3% | 98 | -14.8% | 0.00% | – |
| PSTV | Plus Therapeutics Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| PII | Sell | Polaris Inc | $6,000 | -14.3% | 60 | -14.3% | 0.00% | – |
| POR | Portland General Electric Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM SAsp adr pfd a | $2,000 | -33.3% | 164 | -4.1% | 0.00% | – |
| PCH | PotlatchDeltic Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| POWI | Power Integrations Inc | $15,000 | -21.1% | 200 | 0.0% | 0.00% | – | |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $12,000 | -14.3% | 182 | -2.7% | 0.00% | – |
| PDN | Exit | Invesco Capital Management LLCftse rafi sml | $0 | – | -24 | -100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BSX | Buy | Boston Scientific Corp | $24,000 | -7.7% | 636 | +9.8% | 0.00% | – |
| BXP | Boston Properties Inc | $32,000 | -31.9% | 364 | 0.0% | 0.00% | -100.0% | |
| PCOR | Procore Technologies Inc | $13,000 | -23.5% | 290 | 0.0% | 0.00% | – | |
| PB | Sell | Prosperity Bancshares Inc | $8,000 | -11.1% | 121 | -6.2% | 0.00% | – |
| BCC | Boise Cascade Co | $17,000 | -15.0% | 294 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $8,000 | -20.0% | 151 | 0.0% | 0.00% | – | |
| PUK | Sell | Prudential PLCadr | $1,000 | -95.5% | 30 | -96.0% | 0.00% | – |
| BLMN | Bloomin' Brands Inc | $17,000 | -22.7% | 1,016 | 0.0% | 0.00% | – | |
| BIT | BlackRock Funds/Closed-End/USA | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| PSTG | Pure Storage Inccl a | $26,000 | -25.7% | 1,000 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUsh ben int | $20,000 | 0.0% | 1,709 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote 4.750% 3/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BXMT | Blackstone Mortgage Trust Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| XM | SAP SE | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DSU | BlackRock Funds/Closed-End/USA | $24,000 | -14.3% | 2,666 | 0.0% | 0.00% | – | |
| QTRX | Quanterix Corp | $7,000 | -41.7% | 421 | 0.0% | 0.00% | – | |
| QS | Sell | QuantumScape Corp | $3,000 | -85.7% | 373 | -64.9% | 0.00% | – |
| MHN | BlackRock Funds/Closed-End/USA | $12,000 | -14.3% | 1,077 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL GROUP INC | $6,000 | -40.0% | 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 | Sell | RH | $2,000 | -50.0% | 8 | -27.3% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL | $7,000 | -22.2% | 95 | -17.4% | 0.00% | – |
| RLX | New | RELX Inc/KYsponsored ads | $2,000 | – | 778 | +100.0% | 0.00% | – |
| RADI | Radius Global Infrastructure I | $13,000 | +8.3% | 847 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corpcl a | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $19,000 | -38.7% | 277 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc | $32,000 | -8.6% | 845 | 0.0% | 0.00% | – | |
| MIY | BlackRock Funds/Closed-End/USA | $13,000 | 0.0% | 1,014 | 0.0% | 0.00% | – | |
| UTG | Reaves Utility Income Trust/Cl | $18,000 | -10.0% | 574 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $22,000 | -12.0% | 25,000 | 0.0% | 0.00% | – | ||
| RBC | REGAL-BELOIT CORP | $27,000 | -27.0% | 244 | 0.0% | 0.00% | – | |
| REG | Buy | Regency Centers Corp | $31,000 | 0.0% | 524 | +19.9% | 0.00% | – |
| MQT | BlackRock Funds/Closed-End/USA | $6,000 | -14.3% | 553 | 0.0% | 0.00% | – | |
| WWE | Exit | WWEcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| MQY | BlackRock Funds/Closed-end/USA | $25,000 | -7.4% | 1,939 | 0.0% | 0.00% | – | |
| RS | Reliance Steel & Aluminum Co | $7,000 | -12.5% | 41 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $17,000 | -52.8% | 630 | -46.1% | 0.00% | – |
| RCII | Rent-A-Center Inc/TX | $3,000 | -25.0% | 177 | 0.0% | 0.00% | – | |
| MYI | BlackRock Funds/Closed-end/USA | $25,000 | -7.4% | 2,136 | 0.0% | 0.00% | – | |
| MUI | New | BlackRock Funds/Closed-End/USA | $12,000 | – | 1,014 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $31,000 | -13.9% | 608 | 0.0% | 0.00% | – | |
| REXR | Rexford Industrial Realty Inc | $8,000 | -20.0% | 138 | 0.0% | 0.00% | – | |
| RNG | Buy | RingCentral Inccl a | $7,000 | +16.7% | 132 | +144.4% | 0.00% | – |
| MVF | BlackRock Funds/Closed-End/USA | $18,000 | -10.0% | 2,466 | 0.0% | 0.00% | – | |
| RBA | Ritchie Bros Auctioneers Inc | $13,000 | +8.3% | 207 | 0.0% | 0.00% | – | |
| Buy | Rivian Automotive Inc | $27,000 | -47.1% | 1,031 | +1.3% | 0.00% | -100.0% | |
| RBLX | ROBLOX Corpcl a | $7,000 | -30.0% | 219 | 0.0% | 0.00% | – | |
| MHD | BlackRock Funds/Closed-End/USA | $24,000 | -11.1% | 1,892 | 0.0% | 0.00% | – | |
| RCI | Sell | Rogers Communications Inccl b | $10,000 | -23.1% | 203 | -6.0% | 0.00% | – |
| ROL | Rollins Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BLE | BlackRock Funds/Closed-End/USA | $17,000 | -10.5% | 1,535 | 0.0% | 0.00% | – | |
| BFZ | BlackRock Funds/Closed-End/USAsh ben int | $12,000 | -7.7% | 1,061 | 0.0% | 0.00% | – | |
| R | Sell | Ryder System Inc | $20,000 | -13.0% | 282 | -2.4% | 0.00% | – |
| BB | Sell | BlackBerry Ltd | $2,000 | -33.3% | 375 | -10.5% | 0.00% | – |
| Sell | SK Telecom Co Ltdsponsored adr | $3,000 | -50.0% | 113 | -48.4% | 0.00% | – | |
| New | SL Green Realty Corpnone | $2,000 | – | 46 | +100.0% | 0.00% | – | |
| SLM | SLM Corp | $11,000 | -15.4% | 702 | 0.0% | 0.00% | – | |
| SM | SM Energy Co | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| BSM | Black Stone Minerals LP | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS Commerce Inc | $21,000 | -4.5% | 189 | +12.5% | 0.00% | – |
| SPEM | New | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $0 | – | 5 | +100.0% | 0.00% | – |
| DWX | STATE STREET ETF/USAs&p intl etf | $17,000 | -10.5% | 500 | 0.0% | 0.00% | – | |
| TECH | Bio-Techne Corp | $30,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| SPDW | New | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $0 | – | 8 | +100.0% | 0.00% | – |
| SLYG | Sell | State Street ETF/USAs&p 600 smcp grw | $15,000 | -42.3% | 211 | -32.2% | 0.00% | – |
| PSK | New | State Street ETF/USAice pfd sec etf | $6,000 | – | 174 | +100.0% | 0.00% | – |
| XRT | State Street ETF/USAs&p retail etf | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| BMRN | BioMarin Pharmaceutical Inc | $9,000 | +12.5% | 108 | 0.0% | 0.00% | – | |
| SPTM | New | State Street ETF/USAportfoli s&p1500 | $0 | – | 4 | +100.0% | 0.00% | – |
| MDYG | Sell | SSgA Funds Management Incs&p 400 mdcp grw | $18,000 | -48.6% | 297 | -37.1% | 0.00% | – |
| BYND | Buy | Beyond Meat Inc | $9,000 | -40.0% | 356 | +11.9% | 0.00% | – |
| SRLN | New | SSGA FUNDS MANAGEMENT INCblackstone senr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDut ser 1 | $10,000 | -9.1% | 33 | 0.0% | 0.00% | – | |
| BHLB | Berkshire Hills Bancorp Inc | $26,000 | -16.1% | 1,053 | 0.0% | 0.00% | – | |
| SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| JNK | Sell | State Street ETF/USAbloomberg high y | $16,000 | -27.3% | 179 | -17.9% | 0.00% | – |
| BIL | Sell | State Street ETF/USAbloomberg 1-3 mo | $24,000 | -94.2% | 260 | -94.2% | 0.00% | -100.0% |
| SBR | Sabine Royalty Trustunit ben int | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care REIT Inc | $4,000 | -20.0% | 311 | 0.0% | 0.00% | – | |
| SABR | Sell | Sabre Corp | $1,000 | -75.0% | 231 | -30.4% | 0.00% | – |
| BEAM | Beam Therapeutics Inc | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| SAIL | Buy | Sailpoint Technologies Holding | $32,000 | +88.2% | 509 | +53.3% | 0.00% | – |
| SAFM | Sell | SANDERSON FARM INC | $2,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| SGMO | Sangamo Therapeutics Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRPT | Sell | Sarepta Therapeutics Inc | $29,000 | -50.8% | 377 | -50.1% | 0.00% | -100.0% |
| SSL | Sasol Ltdsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| B | Barnes Group Inc | $27,000 | -22.9% | 881 | 0.0% | 0.00% | – | |
| BNED | Barnes & Noble Education Inc | $0 | – | 126 | 0.0% | 0.00% | – | |
| BBDC | Barings BDC Inc | $15,000 | -11.8% | 1,630 | 0.0% | 0.00% | – | |
| ATMP | Sell | BARCLAYS BK PLCipath selct mlp | $31,000 | -47.5% | 1,886 | -40.1% | 0.00% | -100.0% |
| BCS | Sell | Barclays PLCadr | $11,000 | -68.6% | 1,477 | -66.2% | 0.00% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -6 | -100.0% | 0.00% | – |
| FNDX | Sell | Charles Schwab Investment Management Incschwab fdt us lg | $10,000 | -41.2% | 200 | -30.8% | 0.00% | – |
| OZK | Bank OZK | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| BANC | Banc of California Inc | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| CIB | Buy | Bancolombia SAspon adr pref | $9,000 | +200.0% | 288 | +284.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| SSP | EW Scripps Co/Thecl a new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management In | $5,000 | -37.5% | 566 | 0.0% | 0.00% | – | |
| SBCF | Sell | Seacoast Banking Corp of Flori | $27,000 | -6.9% | 813 | -1.2% | 0.00% | – |
| SGEN | Seagen Inc | $12,000 | +20.0% | 69 | 0.0% | 0.00% | – | |
| SA | Seabridge Gold Inc | $7,000 | -36.4% | 600 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander SAads rep 1 unit | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| BSAC | Banco Santander SA | $0 | – | 16 | 0.0% | 0.00% | – | |
| BCH | New | LQ INVERSIONES FINANCIERAS SAsponsored ads | $1,000 | – | 78 | +100.0% | 0.00% | – |
| XLI | State Street ETF/USAsbi int-inds | $28,000 | -15.2% | 317 | 0.0% | 0.00% | – | |
| CFX | Exit | Colfax Corp | $0 | – | -510 | -100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $2,000 | -33.3% | 653 | +9.9% | 0.00% | – |
| SMTC | Sell | Semtech Corp | $11,000 | -21.4% | 207 | -3.3% | 0.00% | – |
| BALY | Bally's Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASAI | Casino Guichard Perrachon SAspon ads | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| SENS | Senseonics Holdings Inc | $4,000 | -42.9% | 3,717 | 0.0% | 0.00% | – | |
| SCI | Service Corp International/US | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| SVC | Sell | Service Properties Trust | $14,000 | -41.7% | 2,636 | -3.3% | 0.00% | – |
| SHAK | Shake Shack Inccl a | $12,000 | -42.9% | 297 | 0.0% | 0.00% | – | |
| SHCR | Sharecare Inc | $1,000 | 0.0% | 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 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHEN | Shenandoah Telecommunications | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FIN GROUPspn adr restrd | $5,000 | -16.7% | 184 | 0.0% | 0.00% | – | |
| SWAV | Sell | Shockwave Medical Inc | $15,000 | -76.2% | 80 | -73.4% | 0.00% | -100.0% |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $10,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank/New York NY | $4,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| SLAB | Sell | Silicon Laboratories Inc | $4,000 | -20.0% | 27 | -10.0% | 0.00% | – |
| SLGN | Sell | Silgan Holdings Inc | $1,000 | 0.0% | 18 | -30.8% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRPsponsored adr | $0 | – | -285 | -100.0% | 0.00% | – |
| SMPL | Simply Good Foods Co/The | $17,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| SITC | SITE Centers Corp | $2,000 | -33.3% | 161 | 0.0% | 0.00% | – | |
| SIX | Six Flags Entertainment Corp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TSLX | Sixth Street Specialty Lending | $31,000 | -22.5% | 1,702 | 0.0% | 0.00% | -100.0% | |
| SKX | Sell | Skechers USA Inccl a | $2,000 | -50.0% | 70 | -18.6% | 0.00% | – |
| GDYN | Exit | Grid Dynamics Holdings Inccl a | $0 | – | -500 | -100.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $2,000 | -83.3% | 75 | -79.4% | 0.00% | – |
| BKR | Sell | BAKER HUGHES INCcl a | $10,000 | -37.5% | 359 | -15.3% | 0.00% | – |
| SNA | Snap-on Inc | $11,000 | -8.3% | 56 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $14,000 | -65.9% | 1,061 | -8.2% | 0.00% | -100.0% |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $9,000 | – | 104 | +100.0% | 0.00% | – |
| Exit | Portillo's Incnone | $0 | – | -100 | -100.0% | 0.00% | – | |
| SOLN | SOUTHERN COunit 08/01/2022 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Holdings Inc/New | $30,000 | +11.1% | 346 | 0.0% | 0.00% | – | |
| SPTN | SpartanNash Co | $4,000 | -20.0% | 139 | 0.0% | 0.00% | – | |
| SPPI | Spectrum Pharmaceuticals Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $14,000 | -6.7% | 171 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airlines Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRP | New | BRP Group Inc | $29,000 | – | 1,207 | +100.0% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Inc | $17,000 | -19.0% | 433 | -3.6% | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| PSLV | Sprott Asset Management CEFstr unit | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| SFM | Sell | Sprouts Farmers Market Inc | $23,000 | -23.3% | 899 | -3.4% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INC | $21,000 | -38.2% | 492 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial Inc | $22,000 | -24.1% | 703 | 0.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $11,000 | +10.0% | 243 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $20,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BJ | BJ's Wholesale Club Holdings I | $4,000 | -20.0% | 72 | 0.0% | 0.00% | – | |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -186 | -100.0% | 0.00% | – |
| Statera Biopharma Inc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| STLD | Sell | Steel Dynamics Inc | $27,000 | -25.0% | 406 | -5.6% | 0.00% | – |
| SCS | Steelcase Inccl a | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SRCL | Sell | Stericycle Inc | $2,000 | -50.0% | 52 | -29.7% | 0.00% | – |
| STC | Sell | Stewart Information Services C | $26,000 | -21.2% | 525 | -2.8% | 0.00% | – |
| STOR | Sell | STORE Capital Corp | $2,000 | -33.3% | 83 | -23.9% | 0.00% | – |
| BGCP | BGC Partners Inccl a | $6,000 | -25.0% | 1,797 | 0.0% | 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 | $21,000 | -22.2% | 868 | 0.0% | 0.00% | – | |
| SUI | Sun Communities Inc | $17,000 | -5.6% | 105 | 0.0% | 0.00% | – | |
| SNCY | New | Sun Country Airlines Holdings | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SXC | SunCoke Energy Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUN | Sunoco LP | $5,000 | -16.7% | 136 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors Inc | $29,000 | -6.5% | 2,644 | 0.0% | 0.00% | – | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $30,000 | -3.2% | 1,018 | +4.6% | 0.00% | – |
| SUZ | Suzano SAspon ads | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| New | Sweetgreen Inc | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $16,000 | -15.8% | 504 | -8.5% | 0.00% | – | |
| SYNA | Synaptics Inc | $2,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| SNV | Buy | Synovus Financial Corp | $24,000 | +200.0% | 668 | +288.4% | 0.00% | – |
| SNX | Sell | TD SYNNEX Corp | $12,000 | -14.3% | 132 | -2.2% | 0.00% | – |
| SYNH | SYNEOS HEALTH INCcl a | $4,000 | -20.0% | 56 | 0.0% | 0.00% | – | |
| AX | Axos Financial Inc | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| FSS | Exit | Federal Signal Corp | $0 | – | -274 | -100.0% | 0.00% | – |
| ACLS | Sell | Axcelis Technologies Inc | $11,000 | -26.7% | 195 | -0.5% | 0.00% | – |
| TPH | Tri Pointe Homes Inc | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $19,000 | -13.6% | 1,500 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $5,000 | +25.0% | 109 | 0.0% | 0.00% | – | |
| TTWO | Sell | Take-Two Interactive Software | $6,000 | -33.3% | 53 | -13.1% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,000 | – | 578 | +100.0% | 0.00% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $7,000 | -30.0% | 115 | +36.9% | 0.00% | – |
| CAR | Avis Budget Group Inc | $3,000 | -40.0% | 19 | 0.0% | 0.00% | – | |
| TRGP | Targa Resources Corp | $23,000 | -20.7% | 386 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD.sponsored adr | $10,000 | -9.1% | 401 | 0.0% | 0.00% | – | |
| TMHC | Sell | Taylor Morrison Home Corp | $2,000 | -33.3% | 100 | -17.4% | 0.00% | – |
| TRP | Sell | TC Energy Corp | $32,000 | -11.1% | 627 | -1.3% | 0.00% | – |
| TECK | TECK COMINCO LTDcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TTGT | TechTarget Inc | $18,000 | -21.7% | 279 | 0.0% | 0.00% | – | |
| TDOC | Sell | Teladoc Health Inc | $12,000 | -85.4% | 373 | -67.0% | 0.00% | -100.0% |
| TDY | Teledyne Technologies Inc | $11,000 | -21.4% | 30 | 0.0% | 0.00% | – | |
| TFX | Sell | Teleflex Inc | $10,000 | -44.4% | 41 | -18.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $9,000 | -18.2% | 998 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $7,000 | -12.5% | 417 | 0.0% | 0.00% | – | |
| TLS | Telos Corp | $14,000 | -17.6% | 1,680 | 0.0% | 0.00% | – | |
| TU | TELUS Corp | $14,000 | -17.6% | 634 | 0.0% | 0.00% | – | |
| EMF | Franklin Templeton Funds/Close | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TPX | Sell | Tempur Sealy International Inc | $18,000 | -25.0% | 828 | -3.0% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc | $10,000 | +11.1% | 225 | +86.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $7,000 | -53.3% | 255 | -48.8% | 0.00% | – |
| Tenax Therapeutics Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TME | TENCENT HOLDINGS LTDspon ads | $0 | – | 68 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $6,000 | -40.0% | 175 | -7.9% | 0.00% | – |
| AVNT | Avient Corp | $26,000 | -16.1% | 645 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored ads | $2,000 | -83.3% | 205 | -84.3% | 0.00% | – |
| TCBI | Texas Capital Bancshares Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TXRH | Sell | Texas Roadhouse Inc | $5,000 | -28.6% | 72 | -11.1% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $1,000 | – | 197 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $14,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| THO | Sell | Thor Industries Inc | $5,000 | -28.6% | 71 | -25.3% | 0.00% | – |
| QFIN | 360 DigiTech Incamerican dep | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TLYS | Tilly's Inccl a | $3,000 | -25.0% | 470 | 0.0% | 0.00% | – | |
| TKR | Timken Co/The | $18,000 | -14.3% | 342 | 0.0% | 0.00% | – | |
| Toast Inccl a | $8,000 | -38.5% | 595 | 0.0% | 0.00% | – | ||
| TOL | Sell | TOLL BROS INC | $8,000 | -75.0% | 185 | -73.3% | 0.00% | – |
| BLD | Sell | TopBuild Corp | $18,000 | -10.0% | 106 | -2.8% | 0.00% | – |
| TTC | Toro Co/The | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLC | $23,000 | -14.8% | 782 | 0.0% | 0.00% | – | |
| TRU | Sell | TransUnion | $14,000 | -39.1% | 172 | -23.2% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $12,000 | -33.3% | 300 | -1.6% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals Inc | $10,000 | -16.7% | 969 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INC | $8,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| TIG | New | Trean Insurance Group Inc | $1,000 | – | 196 | +100.0% | 0.00% | – |
| TREX | Trex Co Inc | $10,000 | -23.1% | 192 | 0.0% | 0.00% | – | |
| TMQ | Trilogy Metals Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TNET | TriNet Group Inc | $18,000 | -21.7% | 234 | 0.0% | 0.00% | – | |
| TRN | Trinity Industries Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TBK | New | Triumph Bancorp Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TRIP | Sell | Liberty TripAdvisor Holdings I | $0 | -100.0% | 14 | -57.6% | 0.00% | – |
| TRMK | Trustmark Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIMspon adr new | $0 | -100.0% | 52 | -91.7% | 0.00% | – |
| TWLO | Buy | Twilio Inccl a | $32,000 | -46.7% | 384 | +4.6% | 0.00% | -100.0% |
| TWST | Twist Bioscience Corp | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| TWO | Two Harbors Investment Corp | $18,000 | -14.3% | 3,710 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc | $3,000 | -40.0% | 68 | 0.0% | 0.00% | – | |
| IIVIP | II-VI INC6% conv pfd a | $3,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| ATKR | Buy | Atkore Inc | $19,000 | +46.2% | 224 | +69.7% | 0.00% | – |
| ATHX | Athersys Inc | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI Corp | $23,000 | 0.0% | 585 | -5.8% | 0.00% | – |
| UGIC | UGI CORPunit 99/99/9999 | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ASH | Sell | Ashland Global Holdings Inc | $10,000 | 0.0% | 100 | -2.9% | 0.00% | – |
| UI | Ubiquiti Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $12,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UCTT | Ultra Clean Holdings Inc | $21,000 | -32.3% | 721 | 0.0% | 0.00% | – | |
| UMPQ | Umpqua Holdings Corp | $12,000 | -14.3% | 725 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $4,000 | -42.9% | 429 | 0.0% | 0.00% | – | |
| ARKR | Ark Restaurants Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UAL | Sell | United Airlines Holdings Inc | $19,000 | -36.7% | 547 | -15.1% | 0.00% | – |
| UMC | United Microelectronics Corpspon adr new | $13,000 | -27.8% | 1,980 | 0.0% | 0.00% | – | |
| ARGX | Sell | Argenx SEsponsored adr | $14,000 | -6.7% | 37 | -21.3% | 0.00% | – |
| X | Sell | United States Steel Corp | $2,000 | -60.0% | 91 | -26.0% | 0.00% | – |
| ACRE | Ares Commercial Real Estate Co | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| UTL | Sell | Unitil Corp | $12,000 | -7.7% | 208 | -21.8% | 0.00% | – |
| U | Unity Software Inc | $3,000 | -57.1% | 71 | 0.0% | 0.00% | – | |
| UVV | Universal Corp/VA | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $20,000 | -39.4% | 200 | 0.0% | 0.00% | – | |
| UHS | Sell | Universal Health Services Inccl b | $8,000 | -38.5% | 78 | -7.1% | 0.00% | – |
| TIGR | Up Fintech Holding Ltdsponsored ads | $0 | – | 39 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $3,000 | -25.0% | 218 | 0.0% | 0.00% | – | |
| ARNC | Sell | Arconic Corp | $2,000 | -33.3% | 84 | -28.2% | 0.00% | – |
| MT | ARCELORMITTALny registry sh | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MTN | Vail Resorts Inc | $21,000 | -19.2% | 98 | 0.0% | 0.00% | – | |
| VALE | Vale SAsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| ABR | Arbor Realty Trust Inc | $32,000 | -22.0% | 2,426 | 0.0% | 0.00% | -100.0% | |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| VVV | Sell | Valvoline Inc | $8,000 | -11.1% | 274 | -4.2% | 0.00% | – |
| ARMK | Aramark | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ANGL | New | VanEck Vectors ETFs/USAfallen angel hg | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SMOG | VanEck Vectors ETFs/USAlow carbn energy | $12,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $23,000 | -17.9% | 221 | -3.9% | 0.00% | – |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $24,000 | – | 460 | +100.0% | 0.00% | – |
| APLE | Apple Hospitality REIT Inc | $7,000 | -22.2% | 494 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| New | Apollo Global Management Incnone | $2,000 | – | 51 | +100.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate | $8,000 | -27.3% | 790 | 0.0% | 0.00% | – | |
| AIRC | Apartment Income REIT Corp | $13,000 | -23.5% | 320 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment and Managcl a | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| AM | Antero Midstream Corp | $3,000 | -25.0% | 378 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTIsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMPY | Amplify Energy Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMPE | Ampio Pharmaceuticals Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE Inc | $10,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| AMWD | American Woodmark Corp | $20,000 | -9.1% | 447 | 0.0% | 0.00% | – | |
| AVD | New | American Vanguard Corp | $15,000 | – | 677 | +100.0% | 0.00% | – |
| VPL | Vanguard ETF/USAftse pacific etf | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $25,000 | -13.8% | 150 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rentcl a | $24,000 | -11.1% | 683 | 0.0% | 0.00% | – | |
| AFG | AMER FINL GP OHIO | $21,000 | -4.5% | 153 | 0.0% | 0.00% | – | |
| VECO | Sell | Veeco Instruments Inc | $10,000 | -52.4% | 491 | -36.6% | 0.00% | – |
| VXRT | Armistice Capital LLC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -152 | -100.0% | 0.00% | – |
| AEPPZ | AMERICAN ELECTRIC POWERunit 08/15/2025 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAL | Buy | American Airlines Group Inc | $7,000 | -22.2% | 575 | +22.1% | 0.00% | – |
| UHAL | AMERCO | $14,000 | -22.2% | 30 | 0.0% | 0.00% | – | |
| AMED | Sell | Amedisys Inc | $10,000 | -58.3% | 98 | -31.0% | 0.00% | – |
| AMRN | Sell | Amarin Corp PLCspons adr new | $11,000 | -59.3% | 7,200 | -12.2% | 0.00% | – |
| VV | Vanguard Group Inc/Thelarge cap etf | $26,000 | -18.8% | 152 | 0.0% | 0.00% | – | |
| Amalgamated Financial Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| AIMC | Altra Industrial Motion Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ATUS | New | Altice USA Inccl a | $9,000 | – | 1,010 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS | $25,000 | -10.7% | 173 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial Inc | $13,000 | -23.5% | 388 | 0.0% | 0.00% | – | |
| VBTX | Sell | Veritex Holdings Inc | $10,000 | -52.4% | 355 | -34.1% | 0.00% | – |
| VRTV | Veritiv Corp | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| VERI | Sell | Veritone Inc | $5,000 | -78.3% | 795 | -35.8% | 0.00% | – |
| ARLP | Alliance Resource Partners LPut ltd part | $20,000 | +17.6% | 1,100 | 0.0% | 0.00% | – | |
| Victoria's Secret & Co | $23,000 | -45.2% | 819 | 0.0% | 0.00% | -100.0% | ||
| VIPS | Vipshop Holdings Ltdsponsored ads a | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ADS | Sell | Bread Financial Holdings Inc | $7,000 | -50.0% | 187 | -24.6% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVI | $18,000 | -14.3% | 2,190 | 0.0% | 0.00% | – | |
| NCZ | Allianz Funds/Closed-end/USA | $18,000 | -25.0% | 5,541 | 0.0% | 0.00% | – | |
| AIO | Virtus AllianzGI Artificial In | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP/NEW | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| VG | Vonage Holdings Corp | $18,000 | -5.3% | 951 | 0.0% | 0.00% | – | |
| VNT | Sell | Vontier Corp | $6,000 | -14.3% | 296 | -1.0% | 0.00% | – |
| VNO | Sell | Vornado Realty Trustsh ben int | $13,000 | -78.0% | 465 | -64.2% | 0.00% | -100.0% |
| VOYA | Sell | Voya Financial Inc | $9,000 | -85.0% | 143 | -84.2% | 0.00% | -100.0% |
| WNS | WNS HOLDINGS LTDspon adr | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| ATI | Allegheny Technologies Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $6,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WMG | AI Entertainment Holdings LLC | $24,000 | -36.8% | 991 | 0.0% | 0.00% | -100.0% | |
| ARE | Sell | Alexandria Real Estate Equitie | $7,000 | -53.3% | 46 | -37.8% | 0.00% | – |
| AA | Buy | Alcoa Corp | $7,000 | +16.7% | 143 | +116.7% | 0.00% | – |
| PHYS | Exit | Sprott Asset Management LP/Canunit | $0 | – | -166 | -100.0% | 0.00% | – |
| WTS | Watts Water Technologies Inccl a | $18,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| AIN | Albany International Corpcl a | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WBS | Webster Financial Corp | $7,000 | -22.2% | 166 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WEN | Sell | Wendy's Co/The | $10,000 | -16.7% | 543 | -3.9% | 0.00% | – |
| WSBC | WesBanco Inc | $10,000 | -9.1% | 316 | 0.0% | 0.00% | – | |
| ABNB | Sell | Airbnb Inc | $26,000 | -65.8% | 295 | -33.0% | 0.00% | -100.0% |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $19,000 | -5.0% | 1,754 | 0.0% | 0.00% | – | |
| MNP | Western Asset Trust Closed End | $6,000 | -14.3% | 493 | 0.0% | 0.00% | – | |
| SBI | Western Asset Trust Closed End | $6,000 | -14.3% | 793 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMP | $21,000 | -12.5% | 1,267 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – | |
| WEX | WEX Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WPM | Sell | Wheaton Precious Metals Corp | $6,000 | -71.4% | 154 | -66.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES | $23,000 | -25.8% | 497 | -2.5% | 0.00% | – |
| AFRM | Sell | Affirm Holdings Inc | $9,000 | -66.7% | 484 | -17.1% | 0.00% | – |
| WTFC | Wintrust Financial Corp | $27,000 | -15.6% | 338 | 0.0% | 0.00% | – | |
| WIT | WIPROspon adr 1 sh | $3,000 | -40.0% | 640 | 0.0% | 0.00% | – | |
| DLN | WisdomTree Asset Management Incus largecap divd | $15,000 | -6.2% | 246 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $5,000 | -28.6% | 49 | 0.0% | 0.00% | – | |
| Wolfspeed Inc | $5,000 | -44.4% | 76 | 0.0% | 0.00% | – | ||
| WF | Sell | Woori Financial Group Incsponsored ads | $13,000 | -31.6% | 466 | -8.1% | 0.00% | – |
| WOR | Worthington Industries Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $2,000 | -50.0% | 34 | -20.9% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $14,000 | -62.2% | 244 | -47.3% | 0.00% | – |
| XPO | XPO Logistics Inc | $6,000 | -33.3% | 127 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc/NY | $17,000 | -10.5% | 222 | 0.0% | 0.00% | – | |
| XRX | Sell | Xerox Holdings Corp | $1,000 | -50.0% | 50 | -59.3% | 0.00% | – |
| XPEV | XPeng Incads | $21,000 | +16.7% | 650 | 0.0% | 0.00% | – | |
| YPF | Argentine Republic/Thespon adr cl d | $16,000 | -30.4% | 4,825 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON NV | $7,000 | -74.1% | 1,650 | -68.0% | 0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| New | Zimmer Biomet Holdings Incnone | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| ZEN | Buy | Zendesk Inc | $6,000 | -25.0% | 80 | +21.2% | 0.00% | – |
| Z | Buy | Zillow Group Inccl c cap stk | $9,000 | -25.0% | 286 | +15.3% | 0.00% | – |
| ZION | Sell | Zions Bancorp NA | $11,000 | -26.7% | 223 | -4.3% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| ACM | AECOM | $6,000 | -25.0% | 99 | 0.0% | 0.00% | – | |
| Zurn Water Solutions Corp | $17,000 | -22.7% | 617 | 0.0% | 0.00% | – | ||
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,000 | -73.7% | 595 | -61.7% | 0.00% | – |
| ADNT | Sell | ADIENT PLC COM | $6,000 | -33.3% | 202 | -6.5% | 0.00% | – |
| ALLE | Sell | Allegion plc | $4,000 | -33.3% | 45 | -19.6% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $17,000 | -10.5% | 95 | +3.3% | 0.00% | – |
| DOX | AMDOCS | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AMBA | Buy | Ambarella Inc | $24,000 | -29.4% | 368 | +13.9% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $7,000 | – | 79 | +100.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltdord | $15,000 | -6.2% | 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 | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| AYI | Sell | Acuity Brands Inc | $2,000 | -33.3% | 14 | -17.6% | 0.00% | – |
| BAMR | Brookfield Asset Management Recl a exch lt vtg | $0 | – | 8 | 0.0% | 0.00% | – | |
| CMBM | Sell | Cambium Networks Corp | $26,000 | -45.8% | 1,782 | -12.0% | 0.00% | -100.0% |
| CPRI | Sell | Capri Holdings Ltd | $21,000 | -55.3% | 500 | -45.1% | 0.00% | -100.0% |
| BAP | Credicorp Ltd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CCEP | Sell | Coca-Cola Europacific Partners | $12,000 | -14.3% | 225 | -20.5% | 0.00% | – |
| AKR | Acadia Realty Trust | $3,000 | -25.0% | 207 | 0.0% | 0.00% | – | |
| ACHC | Acadia Healthcare Co Inc | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ASA | Merk Investments LLC | $13,000 | -35.0% | 873 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FERG | Sell | Ferguson PLC | $10,000 | -47.4% | 91 | -34.1% | 0.00% | – |
| GTES | Sell | Blackstone Inc | $27,000 | -28.9% | 2,454 | -2.3% | 0.00% | -100.0% |
| G | Genpact Ltd | $28,000 | -3.4% | 663 | 0.0% | 0.00% | – | |
| CO | Nanjing Yingpeng Huikang Medic | $12,000 | -20.0% | 3,978 | 0.0% | 0.00% | – | |
| HELE | Sell | Helen of Troy Ltd | $14,000 | -17.6% | 83 | -4.6% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $15,000 | -87.6% | 654 | -81.0% | 0.00% | -100.0% |
| HZNP | HORIZON THERAPEUTICS PLC | $25,000 | -24.2% | 313 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $1,000 | -66.7% | 4 | -71.4% | 0.00% | – |
| IVZ | INVESCO | $8,000 | -27.3% | 480 | 0.0% | 0.00% | – | |
| JRVR | New | James River Group Holdings Ltd | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ABMD | ABIOMED Inc | $3,000 | -25.0% | 13 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CLOSED END FUNDS/USA | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FAX | Aberdeen Closed End Funds/USA | $8,000 | -11.1% | 2,800 | 0.0% | 0.00% | – | |
| ASX | ASE Technology Holding Co Ltdsponsored ads | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,000 | -88.9% | 101 | -76.2% | 0.00% | – |
| NVCR | Novocure Ltd | $3,000 | -25.0% | 49 | 0.0% | 0.00% | – | |
| NVT | Sell | nVent Electric PLC | $10,000 | -16.7% | 333 | -3.8% | 0.00% | – |
| RNR | RenaissanceRe Holdings Ltd | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RPRX | Sell | Royalty Pharma PLC | $17,000 | -5.6% | 401 | -11.7% | 0.00% | – |
| TT | Trane Technologies PLC | $13,000 | -18.8% | 103 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltdcl a | $12,000 | -25.0% | 231 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLTW | Sell | Willis Towers Watson PLC | $10,000 | -23.1% | 51 | -10.5% | 0.00% | – |
| ASGN | Buy | ASGN Inc | $4,000 | +33.3% | 45 | +80.0% | 0.00% | – |
| XP | XP INCcl a | $3,000 | -50.0% | 204 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings Inc | $20,000 | -45.9% | 1,500 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETFs/USAalerian mlp | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| LOGI | Sell | Logitech International SA | $6,000 | -57.1% | 107 | -44.6% | 0.00% | – |
| On Holding AGnamen akt a | $5,000 | -28.6% | 273 | 0.0% | 0.00% | – | ||
| RIG | Buy | TRANSOCEAN INC | $8,000 | – | 2,526 | +9615.4% | 0.00% | – |
| SPOT | Spotify Technology SA | $7,000 | -36.4% | 72 | 0.0% | 0.00% | – | |
| AES | AES Corp/The | $13,000 | -13.3% | 596 | 0.0% | 0.00% | – | |
| CYBR | Sell | CyberArk Software Ltd | $2,000 | -66.7% | 16 | -57.9% | 0.00% | – |
| ESLT | Sell | Elbit Systems Ltdord | $7,000 | -30.0% | 31 | -31.1% | 0.00% | – |
| ENLV | ENLIVEX THERAPEUTI | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| FVRR | Buy | Fiverr International Ltd | $11,000 | -15.4% | 323 | +78.5% | 0.00% | – |
| GILT | Gilat Satellite Networks Ltd | $7,000 | -30.0% | 1,097 | 0.0% | 0.00% | – | |
| ICL | ICL Group Ltd | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT CORP | $8,000 | -20.0% | 733 | 0.0% | 0.00% | – | |
| WIX | Sell | Wix.com Ltd | $17,000 | -69.1% | 254 | -51.7% | 0.00% | -100.0% |
| ESTC | Elastic NV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CNHI | CNH Industrial NV | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $4,000 | -20.0% | 587 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $29,000 | -17.1% | 618 | -13.1% | 0.00% | – |
| STLA | Sell | STELLANTIS NV | $5,000 | -82.1% | 393 | -77.5% | 0.00% | – |
| YNDX | Yandex NV | $0 | -100.0% | 795 | 0.0% | 0.00% | – | |
| CPA | Copa Holdings SAcl a | $6,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| ATCO | Atlas Corpshares | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DAC | Danaos Corp | $9,000 | -40.0% | 145 | 0.0% | 0.00% | – | |
| NETI | Eneti Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTLord | $20,000 | -23.1% | 1,390 | 0.0% | 0.00% | – | |
| KNOP | KNOT Offshore Partners LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STNG | Scorpio Tankers Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNDE | Exit | Schwab ETFs/USAschwb fdt emk lg | $0 | – | -181 | -100.0% | 0.00% | – |
| SID | Exit | Cia Siderurgica Nacional SAsponsored adr | $0 | – | -376 | -100.0% | 0.00% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -259 | -100.0% | 0.00% | – |
| GRUB | Exit | Just Eat Takeaway.com NVsponsored ads | $0 | – | -345 | -100.0% | 0.00% | – |
| BBJP | Exit | JP Morgan ETFs/USAbetabuldrs japan | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | Grab Holdings Ltdnone | $0 | – | -433 | -100.0% | 0.00% | – | |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUIftse europe etf | $0 | – | -176 | -100.0% | 0.00% | – |
| Exit | Soar Technology Acquisition Counit 99/99/9999 | $0 | – | -600 | -100.0% | 0.00% | – | |
| EBND | Exit | SSgA Funds Management Incbloomberg emergi | $0 | – | -30 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLTR | Exit | ETF Securities US LLCphyscl pm basket | $0 | – | -6 | -100.0% | 0.00% | – |
| ME | Exit | 23andMe Holding Co | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BQ | Exit | Boqii Holding Ltdnone | $0 | – | -38,500 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -84 | -100.0% | 0.00% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -547 | -100.0% | 0.00% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNGsponsored adr | $0 | – | -346 | -100.0% | 0.00% | – |
| EMXC | Exit | BlackRock Fund Advisorsmsci emrg chn | $0 | – | -236 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -112 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -168 | -100.0% | 0.00% | – |
| SCHC | Exit | Charles Schwab Investment Management Incintl sceqt etf | $0 | – | -13 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -735 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -16 | -100.0% | 0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FNDF | Exit | Charles Schwab Investment Management Incschwb fdt int lg | $0 | – | -122 | -100.0% | 0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| TFI | Exit | Nuveen Asset Management LLCnuveen blmbrg mu | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | Lulu's Fashion Lounge Holdingsnone | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Imperial Petroleum Incnone | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | Clayton Dubilier & Rice LLCcl a | $0 | – | -1,550 | -100.0% | 0.00% | – | |
| IS | Exit | ironSource Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -211 | -100.0% | 0.00% | – |
| ASAN | Exit | Asana Inccl a | $0 | – | -39 | -100.0% | 0.00% | – |
| BRCN | Exit | Burcon NutraScience Corpnone | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PAWZ | Exit | ProShare Advisors LLCpet care etf | $0 | – | -70 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Tr | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | Udemy Incnone | $0 | – | -500 | -100.0% | 0.00% | – | |
| MINT | Exit | Pimco ETF Trustenhan shrt ma ac | $0 | – | -144 | -100.0% | 0.00% | – |
| VALQ | Exit | American Century ETF Trustnone | $0 | – | -715 | -100.0% | 0.00% | – |
| LQDH | Exit | iShares ETFs/USAint rt hdg c b | $0 | – | -365 | -100.0% | 0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -74 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| IHAK | Exit | BlackRock Fund Advisorscybersecurity | $0 | – | -100 | -100.0% | 0.00% | – |
| BRY | Exit | Berry Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -81 | -100.0% | 0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -642 | -100.0% | 0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | IHS Holding Ltdnone | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FNDC | Exit | Charles Schwab Investment Management Incschwb fdt int sc | $0 | – | -60 | -100.0% | 0.00% | – |
| FIGS | Exit | Figs Inccl a | $0 | – | -765 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -85 | -100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL SPAsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HYEM | Exit | VANECK VECTORS ETFemerging mrkt hi | $0 | – | -1,566 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MAX | Exit | MediaAlpha Inccl a | $0 | – | -792 | -100.0% | 0.00% | – |
| SMMV | Exit | iShares ETFs/USAmsci usa smcp mn | $0 | – | -41 | -100.0% | 0.00% | – |
| COWN | Exit | Cowen Inccl a new | $0 | – | -335 | -100.0% | 0.00% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| VIRT | Exit | Virtu Financial Inccl a | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | Weave Communications Incnone | $0 | – | -10 | -100.0% | 0.00% | – | |
| HTZZ | Exit | Hertz Global Holdings Incnone | $0 | – | -800 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -794 | -100.0% | 0.00% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -13 | -100.0% | 0.00% | – |
| CR | Exit | Crane Co | $0 | – | -141 | -100.0% | 0.00% | – |
| CURI | Exit | CuriosityStream Inc | $0 | – | -3,324 | -100.0% | 0.00% | – |
| LARK | Exit | Landmark Bancorp Inc/Manhattan | $0 | – | -1,102 | -100.0% | 0.00% | – |
| VYGG | Exit | Vy Global Growth | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -34 | -100.0% | 0.00% | – |
| IYT | Exit | Cohen & Steers Capital Management Incus trsprtion | $0 | – | -46 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -19 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| FUBO | Exit | fuboTV Inc | $0 | – | -1,462 | -100.0% | 0.00% | – |
| MCA | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,038 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -308 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MCHI | Exit | BlackRock Fund Advisorsmsci china etf | $0 | – | -100 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDadr | $0 | – | -472 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| BAR | Exit | GraniteShares ETF Trust | $0 | – | -677 | -100.0% | 0.00% | – |
| GROYWS | Exit | GOLD ROYALTY CORP*w exp 99/99/999 | $0 | – | -700 | -100.0% | 0.00% | – |
| JYNT | Exit | Joint Corp/The | $0 | – | -35 | -100.0% | 0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -195 | -100.0% | 0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Loyalty Ventures Incnone | $0 | – | -34 | -100.0% | 0.00% | – | |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -38 | -100.0% | 0.00% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -707 | -100.0% | 0.00% | – |
| EXAS | Sell | Exact Sciences Corp | $1,000 | -92.3% | 46 | -74.6% | 0.00% | – |
| FFIN | First Financial Bankshares Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | Enovis Corpnone | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| FR | First Industrial Realty Trust | $5,000 | -28.6% | 108 | 0.0% | 0.00% | – | |
| ERIE | Sell | Erie Indemnity Cocl a | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| FGB | New | First Trust/Closed-End Funds/U | $6,000 | – | 1,930 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON(LM)TELadr b sek 10 | $4,000 | -76.5% | 474 | -74.5% | 0.00% | – |
| MGP | Exit | MGM Resorts International | $0 | – | -205 | -100.0% | 0.00% | – |
| EQR | Sell | Equity Residentialsh ben int | $17,000 | -43.3% | 230 | -30.3% | 0.00% | – |
| ELS | Equity LifeStyle Properties In | $15,000 | -6.2% | 210 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND FUNDS/CLOSED-END/USA | $3,000 | -40.0% | 1,555 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Sell | FIRSTCASH INC | $5,000 | -16.7% | 75 | -5.1% | 0.00% | – | |
| ETRN | Sell | Equitrans Midstream Corp | $22,000 | -26.7% | 3,530 | -1.8% | 0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| FIVN | Five9 Inc | $24,000 | -14.3% | 254 | 0.0% | 0.00% | – | |
| FVE | AlerisLife Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFD | Preferred Income Funds/Closed- | $25,000 | -10.7% | 2,000 | 0.0% | 0.00% | – | |
| EQH | Equitable Holdings Inc | $20,000 | -16.7% | 772 | 0.0% | 0.00% | – | |
| EQX | Equinox Gold Corp | $15,000 | -44.4% | 3,310 | 0.0% | 0.00% | – | |
| FND | Sell | Ares Management LLCcl a | $31,000 | -29.5% | 498 | -9.0% | 0.00% | -100.0% |
| FLO | Sell | Flowers Foods Inc | $6,000 | -14.3% | 236 | -7.5% | 0.00% | – |
| FLS | Sell | Flowserve Corp | $0 | -100.0% | 15 | -72.2% | 0.00% | – |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $24,000 | -45.5% | 715 | -39.3% | 0.00% | -100.0% |
| FTS | Fortis Inc/Canada | $10,000 | -9.1% | 222 | 0.0% | 0.00% | – | |
| NVST | Envista Holdings Corp | $19,000 | -20.8% | 483 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $7,000 | -30.0% | 234 | 0.0% | 0.00% | – | |
| FOX | Fox Corp | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| EPAM | Buy | EPAM Systems Inc | $19,000 | +5.6% | 66 | +8.2% | 0.00% | – |
| FULT | Fulton Financial Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $4,000 | -33.3% | 81 | -58.9% | 0.00% | – |
| GATX | GATX Corp | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
| GXO Logistics Inc | $6,000 | -33.3% | 127 | 0.0% | 0.00% | – | ||
| GME | Sell | GameStop Corpcl a | $8,000 | -63.6% | 63 | -51.5% | 0.00% | – |
| GCI | Gannett Co Inc | $2,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $6,000 | -45.5% | 758 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $17,000 | -29.2% | 184 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc/The | $19,000 | -17.4% | 254 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $5,000 | +25.0% | 228 | 0.0% | 0.00% | – | |
| ENLC | EnLink Midstream LLC | $17,000 | -10.5% | 1,994 | 0.0% | 0.00% | – | |
| GNTX | Sell | Gentex Corp | $4,000 | -33.3% | 133 | -30.7% | 0.00% | – |
| GMAB | Sell | Genmab A/Ssponsored ads | $11,000 | -45.0% | 329 | -40.1% | 0.00% | – |
| ENIC | Enel SpAsponsored adr | $1,000 | -50.0% | 1,006 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| GETNET ADQUIRENCIAsponsored ads | $0 | – | 8 | 0.0% | 0.00% | – | ||
| GTY | Getty Realty Corp | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ENS | Sell | EnerSys | $27,000 | -62.0% | 460 | -51.7% | 0.00% | -100.0% |
| GIL | Sell | Gildan Activewear Inc | $2,000 | -50.0% | 86 | -10.4% | 0.00% | – |
| GBCI | Sell | Glacier Bancorp Inc | $1,000 | -50.0% | 25 | -30.6% | 0.00% | – |
| GLAD | Gladstone Capital Corp | $15,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| GLT | Glatfelter Corp | $14,000 | -44.0% | 2,000 | 0.0% | 0.00% | – | |
| GNL | Global Net Lease Inc | $13,000 | -7.1% | 886 | 0.0% | 0.00% | – | |
| GMRE | HFE USA LLC | $11,000 | -31.2% | 995 | 0.0% | 0.00% | – | |
| LIT | Global X ETFs/USAlithium btry etf | $10,000 | -9.1% | 140 | 0.0% | 0.00% | – | |
| GMED | Sell | Globus Medical Inccl a | $2,000 | -33.3% | 32 | -25.6% | 0.00% | – |
| GDDY | GoDaddy Inccl a | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| GFI | Gold Fields Ltdsponsored adr | $5,000 | -37.5% | 547 | 0.0% | 0.00% | – | |
| EBS | Emergent BioSolutions Inc | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| New | Embecta Corpnone | $28,000 | – | 1,079 | +100.0% | 0.00% | – | |
| ERJ | EMBRAER EMP AER BRsponsored ads | $4,000 | -20.0% | 410 | 0.0% | 0.00% | – | |
| GSSC | Goldman Sachs ETF Trustactivebeta us | $12,000 | -14.3% | 232 | 0.0% | 0.00% | – | |
| DKNG | Exit | DraftKings Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| GT | Goodyear Tire & Rubber Co/The | $2,000 | -33.3% | 231 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $17,000 | -15.0% | 292 | 0.0% | 0.00% | – | |
| ESI | Element Solutions Inc | $18,000 | -21.7% | 1,033 | 0.0% | 0.00% | – | |
| GVA | Granite Construction Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GEF | Greif Inccl a | $11,000 | -8.3% | 184 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SAsp adr rep b nvt | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE | $19,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| GGAL | Grupo Financiero Galicia SAsponsored adr | $1,000 | -50.0% | 152 | 0.0% | 0.00% | – | |
| GOF | Guggenheim ETFs/USA | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software Inc | $15,000 | -28.6% | 218 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGSspon adr new | $30,000 | -49.2% | 927 | -46.5% | 0.00% | -100.0% |
| EGHT | Buy | 8x8 Inc | $5,000 | -16.7% | 927 | +85.4% | 0.00% | – |
| HAE | Haemonetics Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HAIN | Sell | Hain Celestial Group Inc/The | $31,000 | -43.6% | 1,309 | -16.8% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $30,000 | -33.3% | 2,900 | -3.7% | 0.00% | -100.0% |
| THG | Hanover Insurance Group Inc/Th | $26,000 | -3.7% | 177 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON | $12,000 | -33.3% | 387 | -13.0% | 0.00% | – |
| HLIT | Harmonic Inc | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| EHTH | New | eHealth Inc | $1,000 | – | 113 | +100.0% | 0.00% | – |
| HA | Hawaiian Holdings Inc | $8,000 | -27.3% | 546 | 0.0% | 0.00% | – | |
| HR | Sell | Healthcare Realty Trust Inc | $8,000 | -11.1% | 300 | -7.1% | 0.00% | – |
| HL | Hecla Mining Co | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HEI | HEICO Corp | $12,000 | -14.3% | 89 | 0.0% | 0.00% | – | |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -740 | -100.0% | 0.00% | – |
| HLX | Helix Energy Solutions Group I | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| EC | Republic of Colombia Ministrysponsored ads | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| HTGC | Hercules Capital Inc | $24,000 | -25.0% | 1,764 | 0.0% | 0.00% | – | |
| EVM | Eaton Vance Management | $6,000 | -14.3% | 664 | 0.0% | 0.00% | – | |
| ENX | Eaton Vance Management | $6,000 | -14.3% | 626 | 0.0% | 0.00% | – | |
| Exit | Mubadala Treasury Holding Co Lnone | $0 | – | -150 | -100.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS LP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| EIM | Eaton Vance Funds/Closed-end/U | $25,000 | -7.4% | 2,327 | 0.0% | 0.00% | – | |
| HOMB | Sell | Home BancShares Inc/AR | $30,000 | -9.1% | 1,459 | -0.5% | 0.00% | – |
| EGP | EastGroup Properties Inc | $22,000 | -21.4% | 140 | 0.0% | 0.00% | – | |
| HAUZ | Exit | DWS Xtrackers ETFs/USAxtrack intl real | $0 | – | -35 | -100.0% | 0.00% | – |
| HNST | Honest Co Inc/The | $1,000 | -50.0% | 435 | 0.0% | 0.00% | – | |
| HOPE | Hope Bancorp Inc | $20,000 | -13.0% | 1,426 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inccl a | $17,000 | -5.6% | 208 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corp/The | $9,000 | -35.7% | 140 | 0.0% | 0.00% | – | |
| HWM | Sell | Howmet Aerospace Inc | $9,000 | -40.0% | 294 | -31.1% | 0.00% | – |
| HUBG | Hub Group Inccl a | $14,000 | -6.7% | 191 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $9,000 | -35.7% | 29 | 0.0% | 0.00% | – | |
| HPP | Hudson Pacific Properties Inc | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $11,000 | -15.4% | 170 | 0.0% | 0.00% | – | |
| JBHT | JB Hunt Transport Services Inc | $8,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries | $23,000 | +9.5% | 103 | 0.0% | 0.00% | – | |
| HUN | Huntsman Corp | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED China Ltdsponsored ads | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $7,000 | -22.2% | 99 | 0.0% | 0.00% | – | |
| IAA | IAA Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU Medical Inc | $2,000 | -33.3% | 11 | -21.4% | 0.00% | – |
| ICAD | New | iCAD Incnone | $1,000 | – | 253 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corp | $10,000 | -33.3% | 107 | -20.7% | 0.00% | – |
| ITT | Sell | ITT Inc | $3,000 | -25.0% | 50 | -10.7% | 0.00% | – |
| MYC | Exit | BlackRock Advisors LLC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| EGBN | Eagle Bancorp Inc | $11,000 | -15.4% | 222 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $25,000 | -13.8% | 525 | -1.7% | 0.00% | – |
| IMO | IMPERIAL OIL | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $14,000 | -6.7% | 190 | 0.0% | 0.00% | – | |
| E | Buy | ENIsponsored adr | $10,000 | -9.1% | 417 | +14.2% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Propertie | $2,000 | 0.0% | 121 | +36.0% | 0.00% | – |
| ING | Sell | ING Groep NVsponsored adr | $4,000 | -85.7% | 369 | -86.4% | 0.00% | – |
| INFU | InfuSystem Holdings Inc | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| IR | Ingersoll Rand Inc | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| PODD | Insulet Corp | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| ELF | elf Beauty Inc | $27,000 | +22.7% | 867 | 0.0% | 0.00% | – | |
| IDN | Intellicheck Inc | $0 | – | 37 | 0.0% | 0.00% | – | |
| NTLA | Intellia Therapeutics Inc | $4,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| IBKR | Sell | Interactive Brokers Group Inc | $1,000 | -50.0% | 19 | -32.1% | 0.00% | – |
| IHG | Sell | InterContinental Hotels Groupsponsored ads | $4,000 | -66.7% | 76 | -57.1% | 0.00% | – |
| NewView Capital Management LLC | $12,000 | -7.7% | 133 | 0.0% | 0.00% | – | ||
| Sell | Douglas Elliman Inc | $0 | – | 1 | -50.0% | 0.00% | – | |
| DASH | Sell | DoorDash Inccl a | $16,000 | -80.0% | 257 | -62.2% | 0.00% | -100.0% |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -179 | -100.0% | 0.00% | – |
| DLB | Dolby Laboratories Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VMO | Van Kampen Funds/Closed-end/US | $20,000 | -9.1% | 1,948 | 0.0% | 0.00% | – | |
| VKI | Van Kampen Funds/Closed-end/USsh ben int | $18,000 | -10.0% | 1,954 | 0.0% | 0.00% | – | |
| VPV | Van Kampen Funds/Closed-end/US | $6,000 | -14.3% | 580 | 0.0% | 0.00% | – | |
| IQI | Van Kampen Funds/Closed-end/US | $18,000 | -10.0% | 1,782 | 0.0% | 0.00% | – | |
| PBW | Invesco ETFs/USAwilderhil clan | $8,000 | -33.3% | 185 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare Trust | $0 | – | 30 | 0.0% | 0.00% | – | |
| CGW | Invesco ETFs/USAs&p gbl water | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TECL | RAFFERTY ASSET MANAGEMENT LLCdly tech bull 3x | $11,000 | -56.0% | 400 | 0.0% | 0.00% | – | |
| BAB | New | Invesco ETFs/USAtaxable mun bd | $8,000 | – | 297 | +100.0% | 0.00% | – |
| NVTA | Buy | Invitae Corp | $4,000 | -55.6% | 1,452 | +32.8% | 0.00% | – |
| INVH | Invitation Homes Inc | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $5,000 | 0.0% | 129 | -9.2% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,000 | -33.3% | 355 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA Holdings Inc | $20,000 | -9.1% | 92 | -2.1% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc | $8,000 | -11.1% | 223 | 0.0% | 0.00% | – | |
| DIOD | Buy | Diodes Inc | $30,000 | -16.7% | 470 | +12.7% | 0.00% | – |
| EPP | iShares ETFs/USAmsci pac jp etf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EWW | iShares ETFs/USAmsci mexico etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFL | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,081 | -100.0% | 0.00% | – |
| FXI | ISHARESchina lg-cap etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DKS | Sell | Dick's Sporting Goods Inc | $1,000 | -50.0% | 11 | -35.3% | 0.00% | – |
| DHIL | Diamond Hill Investment Group | $26,000 | -7.1% | 149 | 0.0% | 0.00% | – | |
| DBI | Designer Brands Inccl a | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| DNLI | Denali Therapeutics Inc | $13,000 | -7.1% | 444 | 0.0% | 0.00% | – | |
| DK | DELEK US HOLDINGS INC | $8,000 | +14.3% | 323 | 0.0% | 0.00% | – | |
| DCTH | Delcath Systems Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DECK | Sell | Deckers Outdoor Corp | $24,000 | -7.7% | 93 | -4.1% | 0.00% | – |
| DAR | Darling Ingredients Inc | $4,000 | -20.0% | 63 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IYC | iShares ETFs/USAus consum discre | $20,000 | -23.1% | 344 | 0.0% | 0.00% | – | |
| DTM | Sell | DT Midstream Inc | $9,000 | -43.8% | 184 | -36.3% | 0.00% | – |
| KTF | DWS Investments/Closed-end/USA | $13,000 | -7.1% | 1,340 | 0.0% | 0.00% | – | |
| HYLB | New | Invesco Advisers Inc - USxtrack usd high | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DBEF | New | DB ETFS/USAxtrack msci eafe | $20,000 | – | 565 | +100.0% | 0.00% | – |
| CYTK | Cytokinetics Inc | $16,000 | +6.7% | 404 | 0.0% | 0.00% | – | |
| CFR | Cullen/Frost Bankers Inc | $23,000 | -17.9% | 199 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $6,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| CAPL | CrossAmerica Partners LPut ltd ptn int | $16,000 | -5.9% | 800 | 0.0% | 0.00% | – | |
| IYJ | iShares ETFs/USAus industrials | $18,000 | -18.2% | 208 | 0.0% | 0.00% | – | |
| IYE | New | ISHARESu.s. energy etf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CROX | Crocs Inc | $7,000 | -36.4% | 150 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| CBRL | Sell | Cracker Barrel Old Country Sto | $8,000 | -33.3% | 97 | -3.0% | 0.00% | – |
| CVET | Covetrus Inc | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRUSTgl clean ene etf | $31,000 | -11.4% | 1,639 | 0.0% | 0.00% | – | |
| COUR | Sell | Coursera Inc | $0 | -100.0% | 9 | -98.8% | 0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $20,000 | -64.9% | 358 | -36.3% | 0.00% | -100.0% |
| COTY | COTY INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| CRF | Cornerstone Funds/Closed-end/U | $6,000 | -33.3% | 663 | 0.0% | 0.00% | – | |
| CPS | Cooper-Standard Holdings Inc | $5,000 | -44.4% | 1,010 | 0.0% | 0.00% | – | |
| COO | Cooper Cos Inc/The | $11,000 | -21.4% | 35 | 0.0% | 0.00% | – | |
| CLR | Continental Resources Inc/OK | $6,000 | +20.0% | 87 | 0.0% | 0.00% | – | |
| TLH | Sell | iShares ETFs/USA10-20 yr trs etf | $29,000 | -37.0% | 241 | -29.1% | 0.00% | -100.0% |
| IAT | iShares ETFs/USAus regnl bks etf | $14,000 | -12.5% | 275 | 0.0% | 0.00% | – | |
| Sell | Consensus Cloud Solutions Inc | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – | |
| CNMD | Sell | CONMED Corp | $11,000 | -38.9% | 118 | -3.3% | 0.00% | – |
| AOA | iShares ETFs/USAaggres alloc etf | $5,000 | -16.7% | 87 | 0.0% | 0.00% | – | |
| CFLT | Confluent Inc | $5,000 | -44.4% | 231 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $19,000 | -17.4% | 138 | 0.0% | 0.00% | – | |
| CCU | Sell | Inversiones y Rentas SAsponsored adr | $2,000 | -83.3% | 193 | -76.2% | 0.00% | – |
| SBS | Sell | State of Sao Paulosponsored adr | $2,000 | -33.3% | 248 | -18.4% | 0.00% | – |
| CBD | Wilkes Participacoes SAsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $7,000 | -12.5% | 126 | 0.0% | 0.00% | – | |
| CMC | Commercial Metals Co | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SHYG | iShares ETFs/USA0-5yr hi yl cp | $32,000 | -8.6% | 796 | 0.0% | 0.00% | – | |
| IUSB | New | iShares ETFs/USAcore total usd | $16,000 | – | 352 | +100.0% | 0.00% | – |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBDN | New | iShares ETFs/USAibonds dec22 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBDQ | New | iShares ETFs/USAibonds dec25 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| ICVT | New | iShares ETFs/USAconv bd etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| COLM | Sell | Columbia Sportswear Co | $2,000 | -33.3% | 25 | -10.7% | 0.00% | – |
| CIGI | Colliers International Group I | $30,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| FALN | New | iShares ETFs/USAfaln angls usd | $3,000 | – | 135 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATIONnone | $10,000 | – | 166 | +100.0% | 0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -1,831 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS | $8,000 | -78.4% | 169 | -12.9% | 0.00% | – |
| DIVB | iShares ETFs/USAus divid bybck | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| IIIV | New | I3 Verticals Inc | $20,000 | – | 784 | +100.0% | 0.00% | – |
| JJSF | J & J Snack Foods Corp | $22,000 | -8.3% | 154 | 0.0% | 0.00% | – | |
| JACK | Sell | Jack in the Box Inc | $9,000 | -43.8% | 159 | -5.4% | 0.00% | – |
| BBCA | New | JP Morgan ETFs/USAbetabuilders cda | $19,000 | – | 323 | +100.0% | 0.00% | – |
| JEPI | New | JP Morgan ETFs/USAequity premium | $15,000 | – | 265 | +100.0% | 0.00% | – |
| FOF | Cohen & Steers Capital Management Inc | $2,000 | -33.3% | 215 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $20,000 | -23.1% | 307 | 0.0% | 0.00% | – | |
| JPIB | New | JP Morgan ETFs/USAintl bd opp etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| COHR | Coherent Inc | $13,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| JHX | Sell | James Hardie Industries PLCsponsored adr | $7,000 | -75.0% | 311 | -66.3% | 0.00% | – |
| JD | JD.com Incspon adr cl a | $7,000 | +16.7% | 111 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $19,000 | -44.1% | 2,282 | 0.0% | 0.00% | – | |
| JBT | New | John Bean Technologies Corp | $18,000 | – | 165 | +100.0% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $6,000 | -60.0% | 148 | -25.3% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $6,000 | -33.3% | 35 | -10.3% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL COMMUNIC | $4,000 | -42.9% | 56 | -22.2% | 0.00% | – |
| JMIA | Jumia Technologies AGsponsored ads | $0 | – | 31 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS | $20,000 | -25.9% | 715 | 0.0% | 0.00% | – | |
| KB | KB Financial Group Incsponsored adr | $4,000 | -20.0% | 98 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CDXS | Codexis Inc | $8,000 | -50.0% | 753 | 0.0% | 0.00% | – | |
| BEKE | Sell | KE Holdings Incsponsored ads | $4,000 | 0.0% | 199 | -45.0% | 0.00% | – |
| KREF | Sell | KKR & Co Inc/old | $5,000 | -87.5% | 300 | -84.4% | 0.00% | -100.0% |
| KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $11,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| KBH | KB Home | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc | $16,000 | -20.0% | 702 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilson Holdings Inc | $5,000 | -28.6% | 274 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND CLIFFS COM | $21,000 | -36.4% | 1,352 | +33.1% | 0.00% | – |
| CWEN | Clearway Energy Group LLCcl c | $10,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| KRC | Kilroy Realty Corp | $21,000 | -30.0% | 403 | 0.0% | 0.00% | – | |
| CLH | Sell | Clean Harbors Inc | $14,000 | -48.1% | 168 | -30.6% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $12,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CTRN | Citi Trends Inc | $9,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $8,000 | -38.5% | 2,204 | -2.8% | 0.00% | – |
| KRG | Kite Realty Group Trust | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| KNX | Knight-Swift Transportation Hocl a | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $16,000 | -15.8% | 900 | 0.0% | 0.00% | – | |
| KOD | Kodiak Sciences Inc | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORPORATION | $23,000 | -41.0% | 632 | -3.1% | 0.00% | -100.0% |
| PHG | Buy | Koninklijke Philips NV | $21,000 | -30.0% | 995 | +2.8% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Inc | $12,000 | -20.0% | 160 | -6.4% | 0.00% | – |
| KEP | KOREA ELEC POWERsponsored adr | $2,000 | -33.3% | 271 | 0.0% | 0.00% | – | |
| KF | Allianz Global Investors Fund | $13,000 | -18.8% | 541 | 0.0% | 0.00% | – | |
| CNK | Cinemark Holdings Inc | $14,000 | -6.7% | 876 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $5,000 | -16.7% | 104 | 0.0% | 0.00% | – | |
| KRO | Valhi Inc | $6,000 | +20.0% | 337 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $5,000 | -16.7% | 28 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC/THE*w exp 11/16/202 | $2,000 | 0.0% | 4,267 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltdspons adr rep | $5,000 | -28.6% | 831 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC Group Inc | $27,000 | -61.4% | 174 | -58.1% | 0.00% | -100.0% |
| LGIH | Buy | LGI Homes Inc | $22,000 | +10.0% | 249 | +19.7% | 0.00% | – |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International In | $26,000 | -21.2% | 233 | 0.0% | 0.00% | – | |
| LZB | Buy | La-Z-Boy Inc | $24,000 | -4.0% | 1,011 | +6.6% | 0.00% | – |
| LFC | New | China Life Insurance Group Cospon adr rep h | $2,000 | – | 223 | +100.0% | 0.00% | – |
| LAMR | Lamar Advertising Cocl a | $28,000 | -24.3% | 318 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYSTEMS | $1,000 | -96.3% | 5 | -97.1% | 0.00% | – |
| CHMI | Cherry Hill Mortgage Investmen | $7,000 | -12.5% | 1,019 | 0.0% | 0.00% | – | |
| LII | Sell | Lennox International Inc | $3,000 | -40.0% | 16 | -20.0% | 0.00% | – |
| CCXI | ChemoCentryx Inc | $25,000 | -3.8% | 1,022 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| CCF | Chase Corp | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LAD | Sell | Lithia Motors Inc | $2,000 | -33.3% | 7 | -36.4% | 0.00% | – |
| LFUS | Sell | Littelfuse Inc | $23,000 | +4.5% | 88 | -3.3% | 0.00% | – |
| LTHM | Livent Corp | $3,000 | -25.0% | 148 | 0.0% | 0.00% | – | |
| L | Loews Corp | $16,000 | -11.1% | 263 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PACIFIC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| CHNG | Change Healthcare Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $23,000 | -50.0% | 1,320 | -27.3% | 0.00% | -100.0% | |
| LU | New | Lufax Holding Ltd | $2,000 | – | 311 | +100.0% | 0.00% | – |
| CHX | ChampionX Corp | $27,000 | -18.2% | 1,339 | 0.0% | 0.00% | – | |
| LITE | Sell | Lumentum Holdings Inc | $4,000 | -20.0% | 53 | -1.9% | 0.00% | – |
| LYFT | Lyft Inc | $1,000 | -75.0% | 96 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $26,000 | -3.7% | 963 | -2.3% | 0.00% | – |
| MFA FINANCIAL INCnote 6.250% 6/1 | $22,000 | -12.0% | 25,000 | 0.0% | 0.00% | – | ||
| MIN | MFS Funds/Closed-end/USAsh ben int | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVESTMENT CP | $6,000 | -25.0% | 493 | -16.9% | 0.00% | – |
| MGM | MGM MIRAGE INC | $19,000 | -32.1% | 659 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $22,000 | -31.2% | 213 | 0.0% | 0.00% | – | |
| MP | MP Materials Corp | $6,000 | -45.5% | 200 | 0.0% | 0.00% | – | |
| MSA | MSA Safety Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $7,000 | -12.5% | 91 | -3.2% | 0.00% | – |
| MAC | Macerich Co/The | $1,000 | -50.0% | 119 | 0.0% | 0.00% | – | |
| CEE | DWS Investments/Closed-end/USA | $5,000 | -16.7% | 472 | 0.0% | 0.00% | – | |
| MGTA | Magenta Therapeutics Inc | $1,000 | -50.0% | 742 | 0.0% | 0.00% | – | |
| MBUU | Sell | Malibu Boats Inc | $11,000 | -15.4% | 214 | -2.3% | 0.00% | – |
| MANH | Sell | Manhattan Associates Inc | $3,000 | -40.0% | 30 | -21.1% | 0.00% | – |
| MAN | Sell | ManpowerGroup Inc | $2,000 | -50.0% | 30 | -21.1% | 0.00% | – |
| MANT | ManTech International Corp/VAcl a | $14,000 | +16.7% | 142 | 0.0% | 0.00% | – | |
| CDEV | New | Centennial Resource Developmencl a | $21,000 | – | 3,587 | +100.0% | 0.00% | – |
| CVE | Cenovus Energy Inc | $23,000 | +9.5% | 1,231 | 0.0% | 0.00% | – | |
| VAC | Sell | Marriott Vacations Worldwide C | $20,000 | -28.6% | 172 | -2.3% | 0.00% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MASI | Sell | Masimo Corp | $9,000 | -40.0% | 71 | -33.0% | 0.00% | – |
| DOOR | Sell | Masonite International Corp | $14,000 | -36.4% | 176 | -27.6% | 0.00% | – |
| MTZ | Sell | MasTec Inc | $24,000 | -17.2% | 330 | -1.5% | 0.00% | – |
| FUN | Cedar Fair LPdepositry unit | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – | |
| CATY | Cathay General Bancorp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| MMS | Sell | Maximus Inc | $4,000 | -33.3% | 62 | -18.4% | 0.00% | – |
| CTT | CatchMark Timber Trust Inccl a | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CASS | Buy | Cass Information Systems Inc | $21,000 | 0.0% | 630 | +10.3% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Inc | $8,000 | -46.7% | 502 | -29.0% | 0.00% | – |
| MED | Medifast Inc | $22,000 | +4.8% | 123 | 0.0% | 0.00% | – | |
| MD | MEDNAX Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MELI | MercadoLibre Inc | $17,000 | -45.2% | 26 | 0.0% | 0.00% | – | |
| MBWM | Mercantile Bank Corp | $29,000 | -12.1% | 923 | 0.0% | 0.00% | – | |
| CVNA | Sell | Carvana Cocl a | $11,000 | -85.1% | 476 | -23.3% | 0.00% | -100.0% |
| MCY | Mercury General Corp | $5,000 | -28.6% | 121 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $30,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| MEOH | Methanex Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CARS | Cars.com Inc | $6,000 | -40.0% | 666 | 0.0% | 0.00% | – | |
| MCB | Sell | PASL Holding LLC | $9,000 | -55.0% | 132 | -34.3% | 0.00% | – |
| Micro Focus International PLCspon adr new | $0 | – | 88 | 0.0% | 0.00% | – | ||
| CUK | CARNIVAL PLCadr | $6,000 | -53.8% | 703 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communit | $22,000 | -21.4% | 130 | 0.0% | 0.00% | – | |
| MSBI | Midland States Bancorp Inc | $11,000 | -15.4% | 447 | 0.0% | 0.00% | – | |
| MTX | Minerals Technologies Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MCW | Leonard Green & Partners LP | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $21,000 | -36.4% | 4,003 | -24.1% | 0.00% | – |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $7,000 | -58.8% | 2,974 | -55.7% | 0.00% | – |
| MIXT | MiX Telematics Ltdsponsored adr | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMSsponsored adr | $8,000 | 0.0% | 1,351 | 0.0% | 0.00% | – | |
| CARG | Cargurus Inc | $1,000 | -66.7% | 61 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $8,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| MCRI | Buy | Monarch Casino & Resort Inc | $9,000 | +28.6% | 150 | +78.6% | 0.00% | – |
| CTRE | CareTrust REIT Inc | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| CGC | Sell | Canopy Growth Corp | $1,000 | -75.0% | 500 | -7.6% | 0.00% | – |
| CNQ | CDN NAT RES | $10,000 | -16.7% | 182 | 0.0% | 0.00% | – | |
| MYE | Myers Industries Inc | $7,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP | $6,000 | -83.3% | 216 | -75.8% | 0.00% | – |
| NRG | NRG Energy Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NVR | NVR Inc | $12,000 | -7.7% | 3 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global Inc | $16,000 | -15.8% | 140 | 0.0% | 0.00% | – | |
| NOV | NOV Inc | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Inc | $14,000 | -12.5% | 88 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NATI | Sell | National Instruments Corp | $4,000 | -33.3% | 137 | -9.3% | 0.00% | – |
| NNN | Sell | National Retail Properties Inc | $22,000 | -95.8% | 520 | -95.6% | 0.00% | -100.0% |
| NTCO | Sell | Natura & Co Holding SAads | $1,000 | -91.7% | 222 | -79.4% | 0.00% | – |
| NTUS | Sell | Natus Medical Inc | $15,000 | -53.1% | 456 | -63.1% | 0.00% | – |
| NWG | Sell | NatWest Group PLCspons adr 2 ord | $4,000 | -50.0% | 823 | -40.2% | 0.00% | – |
| NAVI | Navient Corp | $4,000 | -20.0% | 296 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $20,000 | -20.0% | 302 | 0.0% | 0.00% | – | |
| NTES | NetEase Incsponsored ads | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NRZ | New Residential Investment Cor | $11,000 | -15.4% | 1,170 | 0.0% | 0.00% | – | |
| NYCB | Sell | New York Community Bancorp Inc | $1,000 | -50.0% | 112 | -40.4% | 0.00% | – |
| NYT | Sell | New York Times Co/Thecl a | $1,000 | -99.2% | 46 | -98.2% | 0.00% | -100.0% |
| NWL | Newell Brands Inc | $16,000 | -11.1% | 823 | 0.0% | 0.00% | – | |
| NWSA | News Corpcl a | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trustsh ben int | $21,000 | -19.2% | 159 | 0.0% | 0.00% | – | |
| Nextdoor Holdings Inc | $0 | – | 50 | 0.0% | 0.00% | – | ||
| NKLA | Nikola Corp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| NINE | Nine Energy Service Inc | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -34 | -100.0% | 0.00% | – | |
| NOAH | Noah Holdings Ltdspon ads cl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Oyjsponsored adr | $6,000 | -72.7% | 1,252 | -68.8% | 0.00% | – |
| NMR | Sell | Nomura Holdings Incsponsored adr | $4,000 | -78.9% | 1,070 | -76.6% | 0.00% | – |
| NDSN | Nordson Corp | $13,000 | -13.3% | 66 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $7,000 | -22.2% | 348 | 0.0% | 0.00% | – | |
| CAL | Caleres Inc | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| NOG | Buy | Northern Oil and Gas Inc | $9,000 | +200.0% | 355 | +255.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $8,000 | -11.1% | 649 | 0.0% | 0.00% | – | |
| NWE | Sell | NorthWestern Corp | $3,000 | -25.0% | 43 | -17.3% | 0.00% | – |
| WING | Exit | Roark Capital Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT | $5,000 | -37.5% | 142 | +35.2% | 0.00% | – |
| NVAX | Novavax Inc | $7,000 | -30.0% | 134 | 0.0% | 0.00% | – | |
| NOVT | Novanta Inc | $11,000 | -15.4% | 91 | 0.0% | 0.00% | – | |
| WHD | Cactus Inccl a | $32,000 | -30.4% | 806 | 0.0% | 0.00% | -100.0% | |
| NUS | Sell | Nu Skin Enterprises Inccl a | $9,000 | -25.0% | 216 | -13.9% | 0.00% | – |
| CACI | Sell | CACI International Inccl a | $12,000 | -57.1% | 44 | -52.2% | 0.00% | – |
| NS | NuStar Energy LP | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NTNX | New | Nutanix Inccl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NCA | Nuveen Fund Advisors LLC | $13,000 | -7.1% | 1,487 | 0.0% | 0.00% | – | |
| NNY | Nuveen Closed-End Funds/USA | $7,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| NRK | Nuveen Fund Advisors Inc | $25,000 | -7.4% | 2,223 | 0.0% | 0.00% | – | |
| NEA | Nuveen Closed-End Funds/USA | $24,000 | -11.1% | 2,046 | 0.0% | 0.00% | – | |
| NAD | Nuveen Closed-End Funds/USA | $25,000 | -7.4% | 1,999 | 0.0% | 0.00% | – | |
| NAN | Nuveen Closed-End Funds/USA | $13,000 | -7.1% | 1,074 | 0.0% | 0.00% | – | |
| NAC | Nuveen Closed-End Funds/USA | $25,000 | -7.4% | 2,025 | 0.0% | 0.00% | – | |
| NUW | Nuveen Closed-End Funds/USA | $6,000 | -14.3% | 454 | 0.0% | 0.00% | – | |
| NXJ | Nuveen Closed-End Funds/USA | $19,000 | -5.0% | 1,532 | 0.0% | 0.00% | – | |
| NUVA | NuVasive Inc | $5,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| NZF | Nuveen Closed-End Funds/USA | $24,000 | -14.3% | 1,925 | 0.0% | 0.00% | – | |
| NTR | Nutrien Ltd | $24,000 | -22.6% | 296 | 0.0% | 0.00% | – | |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| CBT | Cabot Corp | $14,000 | -6.7% | 224 | 0.0% | 0.00% | – | |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| CTS | CTS Corp | $30,000 | -6.2% | 894 | 0.0% | 0.00% | – | |
| CSWI | CSW Industrials Inc | $30,000 | -14.3% | 294 | 0.0% | 0.00% | – | |
| CSGS | CSG Systems International Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $11,000 | -54.2% | 312 | -48.6% | 0.00% | – |
| NQP | Nuveen Closed-End Funds/USA | $19,000 | -9.5% | 1,551 | 0.0% | 0.00% | – | |
| NUO | Nuveen Closed-End Funds/USA | $6,000 | -14.3% | 479 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OAS | New | Oasis Petroleum Inc | $21,000 | – | 176 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corp | $9,000 | -10.0% | 138 | 0.0% | 0.00% | – | |
| New | F45 Training Holdings Incnone | $1,000 | – | 187 | +100.0% | 0.00% | – | |
| FMNB | Sell | Farmers National Banc Corp | $10,000 | -33.3% | 686 | -24.3% | 0.00% | – |
| FATE | Fate Therapeutics Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| EEA | Buy | DWS Investments/Closed-end/USA | $6,000 | -14.3% | 826 | +10.0% | 0.00% | – |
| AGM | Sell | Farmer Maccl c | $24,000 | -62.5% | 250 | -57.6% | 0.00% | -100.0% |
| FMN | Federated Advisory Services Co | $6,000 | -14.3% | 521 | 0.0% | 0.00% | – | |
| FFIV | F5 Inc | $16,000 | -27.3% | 102 | 0.0% | 0.00% | – | |
| ETSY | Sell | Etsy Inc | $14,000 | -39.1% | 186 | -1.6% | 0.00% | – |
| FAF | Sell | First American Financial Corp | $5,000 | -28.6% | 98 | -10.1% | 0.00% | – |
| FCNCA | First Citizens BancShares Inc/cl a | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FFBC | First Financial Bancorp | $8,000 | -20.0% | 427 | 0.0% | 0.00% | – | |
| EVGO | EVgo Inc | $3,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $18,000 | -14.3% | 104 | 0.0% | 0.00% | – | |
| ES | Eversource Energy | $11,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FLYW | New | Flywire Corp | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FNB | FNB Corp/PA | $21,000 | -12.5% | 1,961 | 0.0% | 0.00% | – | |
| FCN | FTI Consulting Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EVRI | Sell | Everi Holdings Inc | $10,000 | -28.6% | 610 | -6.7% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $19,000 | +850.0% | 206 | +1187.5% | 0.00% | – |
| Exit | Paycor HCM Inc | $0 | – | -3,465 | -100.0% | -0.00% | – | |
| IGBH | Exit | iShares ETFs/USAint rt hd long | $0 | – | -2,281 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -5,598 | -100.0% | -0.00% | – |
| IQLT | Exit | iShares ETFs/USAmsci intl qualty | $0 | – | -1,333 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -2,548 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -1,667 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARESishares | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -7,880 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -14,401 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -155,453 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-18 |
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.