$6.59 Billion is the total value of UMB Bank, n.a.'s 2400 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $346,052,375 | +5.0% | 5,682,305 | -0.5% | 5.25% | -0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $338,647,740 | +2.4% | 654 | -7.9% | 5.14% | -2.8% |
| AAPL | Buy | Apple Inc | $293,091,967 | +21.2% | 1,511,017 | +3.1% | 4.45% | +15.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $233,268,122 | +5.8% | 523,363 | -2.4% | 3.54% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $212,041,998 | +26.1% | 622,664 | +6.8% | 3.22% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,321,482 | +19.3% | 1,272,527 | +3.4% | 2.31% | +13.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $141,955,310 | +0.4% | 282,650 | +0.0% | 2.16% | -4.7% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $132,658,217 | +3.0% | 507,336 | -1.5% | 2.01% | -2.3% |
| AMZN | Buy | Amazon.com Inc | $111,704,572 | +65.4% | 856,893 | +31.1% | 1.70% | +56.9% |
| COST | Sell | Costco Wholesale Corp | $101,020,547 | +7.0% | 187,638 | -1.3% | 1.53% | +1.5% |
| TJX | Sell | TJX Cos Inc/The | $100,434,603 | +7.9% | 1,184,510 | -0.2% | 1.52% | +2.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $95,210,930 | +12.0% | 99,666 | -0.5% | 1.44% | +6.2% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $94,270,794 | +3.3% | 946,019 | +0.2% | 1.43% | -2.0% |
| IEFA | Buy | ISHAREScore msci eafe | $83,719,643 | +2.2% | 1,240,291 | +1.2% | 1.27% | -3.0% |
| MA | Sell | MASTERCARD INCcl a | $82,937,531 | +6.5% | 210,876 | -1.6% | 1.26% | +1.0% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $80,016,930 | +12.0% | 363,251 | +3.7% | 1.21% | +6.2% |
| LLY | Sell | Eli Lilly & Co | $80,005,174 | +35.4% | 170,594 | -0.9% | 1.21% | +28.5% |
| JPM | Buy | JPMorgan Chase & Co | $77,729,099 | +26.6% | 534,441 | +13.5% | 1.18% | +20.2% |
| FAST | Sell | Fastenal Co | $76,702,868 | +9.3% | 1,300,269 | -0.0% | 1.16% | +3.7% |
| UNH | Sell | UnitedHealth Group Inc | $71,348,605 | +1.4% | 148,445 | -0.3% | 1.08% | -3.7% |
| CVX | Buy | Chevron Corp | $66,238,686 | -3.2% | 420,964 | +0.4% | 1.00% | -8.1% |
| V | Sell | VISA INC | $66,112,057 | +4.8% | 278,390 | -0.5% | 1.00% | -0.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $65,850,169 | +7.7% | 193,109 | -2.5% | 1.00% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $62,772,467 | +27.0% | 379,244 | +19.0% | 0.95% | +20.6% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $60,646,069 | +0.7% | 1,313,254 | -1.5% | 0.92% | -4.6% |
| PGR | Buy | PROGRESSIVE CP(OH) | $57,220,772 | -7.5% | 432,279 | +0.0% | 0.87% | -12.2% |
| MCD | Buy | MCDONALD'S CORP | $56,809,505 | +6.7% | 190,374 | +0.0% | 0.86% | +1.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $55,495,713 | +15.7% | 458,756 | -0.5% | 0.84% | +9.8% |
| AVGO | Sell | Broadcom Inc | $55,100,889 | +34.2% | 63,522 | -0.7% | 0.84% | +27.2% |
| HD | Sell | Home Depot Inc/The | $54,443,699 | +4.4% | 175,263 | -0.9% | 0.83% | -1.0% |
| PG | Sell | Procter & Gamble Co/The | $54,092,882 | +1.4% | 356,484 | -0.6% | 0.82% | -3.8% |
| IBM | Sell | INTL BUSINESS MCHN | $53,364,097 | -3.1% | 398,805 | -5.1% | 0.81% | -8.1% |
| MS | Sell | MORGAN STANLEY | $52,996,251 | -2.9% | 620,565 | -0.1% | 0.80% | -7.9% |
| PEP | Buy | PEPSICO INC | $52,085,901 | +13.0% | 281,211 | +11.1% | 0.79% | +7.3% |
| INTU | Sell | Intuit Inc | $50,782,114 | +1.7% | 110,832 | -1.0% | 0.77% | -3.5% |
| NEE | Sell | NEXTERA ENERGY | $47,587,205 | -4.5% | 641,337 | -0.8% | 0.72% | -9.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $47,564,884 | -3.4% | 264,220 | -0.2% | 0.72% | -8.3% |
| XOM | Buy | Exxon Mobil Corp | $47,448,795 | -1.0% | 442,413 | +1.2% | 0.72% | -6.0% |
| New | Linde PLCnone | $45,810,389 | – | 120,212 | +100.0% | 0.70% | – | |
| DHR | Sell | Danaher Corp | $41,358,720 | -5.7% | 172,328 | -1.0% | 0.63% | -10.5% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $38,977,791 | -3.1% | 533,723 | -7.2% | 0.59% | -7.9% |
| QUAL | Buy | iShares ETFs/USAmsci usa qlt fct | $38,328,705 | +54005.3% | 284,190 | +49670.6% | 0.58% | +58100.0% |
| ACN | Sell | Accenture PLC | $35,801,452 | +7.0% | 116,020 | -0.9% | 0.54% | +1.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $35,603,585 | +5.9% | 190,119 | +0.9% | 0.54% | +0.4% |
| KO | Sell | Coca-Cola Co/The | $35,459,283 | -3.1% | 588,829 | -0.1% | 0.54% | -8.0% |
| NVDA | Sell | NVIDIA Corp | $35,467,266 | +36.6% | 83,843 | -10.3% | 0.54% | +29.6% |
| ETN | Sell | Eaton Corp PLC | $35,282,191 | +17.2% | 175,446 | -0.1% | 0.54% | +11.2% |
| LW | Lamb Weston Holdings Inc | $33,235,264 | +10.0% | 289,128 | 0.0% | 0.50% | +4.3% | |
| WMT | Buy | Walmart Inc | $32,723,933 | +7.4% | 208,194 | +0.7% | 0.50% | +2.1% |
| ABT | Sell | Abbott Laboratories | $32,007,945 | +7.2% | 293,597 | -0.4% | 0.49% | +1.7% |
| O | Buy | REALTY INCOME CORP | $31,609,658 | -3.9% | 528,678 | +1.7% | 0.48% | -8.7% |
| LBTYB | Liberty Global PLC | $30,729,773 | -9.5% | 1,755,987 | 0.0% | 0.47% | -14.2% | |
| DUK | Buy | DUKE ENERGY CORP | $29,694,786 | -6.6% | 330,898 | +0.4% | 0.45% | -11.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $29,614,008 | -10.6% | 56,759 | -1.3% | 0.45% | -15.3% |
| UNP | Sell | Union Pacific Corp | $29,368,085 | -32.2% | 143,525 | -33.3% | 0.45% | -35.6% |
| CAG | Buy | CONAGRA FOODS INC | $29,293,441 | -10.2% | 868,726 | +0.0% | 0.44% | -14.8% |
| AXP | Sell | AMER EXPRESS CO | $28,447,035 | +5.3% | 163,301 | -0.3% | 0.43% | 0.0% |
| UPS | Sell | UTD PARCEL SERVcl b | $28,298,377 | -8.8% | 157,871 | -1.3% | 0.43% | -13.5% |
| ABBV | Sell | AbbVie Inc | $27,903,526 | -15.5% | 207,107 | -0.0% | 0.42% | -19.7% |
| TSLA | Buy | Tesla Inc | $27,739,244 | +28.9% | 105,968 | +2.1% | 0.42% | +22.4% |
| PWR | Sell | Quanta Services Inc | $27,405,168 | +15.8% | 139,502 | -1.8% | 0.42% | +9.8% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $26,448,106 | -0.2% | 215,762 | +0.7% | 0.40% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $26,361,663 | -0.1% | 918,845 | -0.4% | 0.40% | -5.2% |
| BLK | Sell | BlackRock Inc | $25,552,137 | +1.4% | 36,971 | -1.8% | 0.39% | -3.7% |
| MAR | Buy | Marriott International Inc/MDcl a | $25,378,611 | +86.1% | 138,160 | +68.2% | 0.38% | +76.6% |
| MRK | Sell | Merck & Co Inc | $23,915,847 | +7.6% | 207,261 | -0.8% | 0.36% | +2.0% |
| BA | Sell | BOEING CO | $23,864,881 | -2.1% | 113,018 | -1.5% | 0.36% | -7.2% |
| PH | Buy | PARKER-HANNIFIN | $23,197,629 | +22906.0% | 59,475 | +19725.0% | 0.35% | +17500.0% |
| HON | Sell | Honeywell International Inc | $22,921,488 | +7.9% | 110,465 | -0.6% | 0.35% | +2.4% |
| DFAC | Sell | Dimensional ETF Trustus core equity 2 | $22,349,853 | -11.4% | 823,199 | -16.9% | 0.34% | -16.1% |
| DE | Sell | DEERE & CO | $21,790,308 | -53.2% | 53,778 | -52.3% | 0.33% | -55.6% |
| PANW | Sell | Palo Alto Networks Inc | $21,571,943 | +26.4% | 84,427 | -1.2% | 0.33% | +19.8% |
| ON | Sell | ON Semiconductor Corp | $21,572,941 | +13.7% | 228,092 | -1.1% | 0.33% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $20,985,465 | -3.9% | 211,846 | +1.0% | 0.32% | -8.6% |
| TRV | Buy | TRAVELERS CO INC | $20,983,685 | +3.1% | 120,832 | +1.8% | 0.32% | -2.2% |
| VZ | Sell | VERIZON COMMUN | $20,836,999 | -6.2% | 560,285 | -1.9% | 0.32% | -11.0% |
| PFE | Sell | Pfizer Inc | $20,815,680 | -12.4% | 567,494 | -2.5% | 0.32% | -16.8% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $19,118,957 | +10.9% | 69,478 | -1.6% | 0.29% | +5.1% |
| NUE | Sell | Nucor Corp | $19,004,463 | +2.6% | 115,895 | -3.3% | 0.29% | -2.7% |
| WAT | Waters Corp | $18,885,691 | -13.9% | 70,855 | 0.0% | 0.29% | -18.2% | |
| CAT | Sell | Caterpillar Inc | $18,686,759 | -40.0% | 75,947 | -44.2% | 0.28% | -43.0% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $18,124,404 | +1.1% | 445,536 | +0.4% | 0.28% | -4.2% |
| APH | Buy | Amphenol Corpcl a | $17,342,118 | +7.8% | 204,145 | +3.7% | 0.26% | +2.3% |
| NFLX | Buy | NETFLIX INC | $17,194,527 | +57.0% | 39,035 | +23.1% | 0.26% | +49.1% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $16,183,605 | +8.2% | 66,397 | -0.1% | 0.25% | +2.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $16,089,527 | +9.0% | 228,285 | -1.2% | 0.24% | +3.4% |
| GILD | Buy | Gilead Sciences Inc | $15,412,998 | +1.8% | 199,987 | +9.6% | 0.23% | -3.3% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $15,440,737 | +7.8% | 212,419 | +9.5% | 0.23% | +2.2% |
| EME | EMCOR Group Inc | $15,368,892 | +13.6% | 83,174 | 0.0% | 0.23% | +7.9% | |
| EMLP | Sell | First Trust Advisors LPno amer energy | $15,198,111 | +0.2% | 562,893 | -1.1% | 0.23% | -4.9% |
| NOW | Buy | ServiceNow Inc | $15,218,147 | +68.1% | 27,080 | +39.1% | 0.23% | +59.3% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $15,139,177 | +1.7% | 307,145 | +0.7% | 0.23% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $15,080,225 | +380.6% | 52,548 | +255.0% | 0.23% | +358.0% |
| WFC | Buy | WELLS FARGO & CO | $15,039,578 | +31.1% | 352,380 | +14.9% | 0.23% | +24.6% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $14,996,678 | -17.7% | 307,940 | -1.4% | 0.23% | -21.6% |
| IVE | Sell | ISHARESs&p 500 val etf | $15,043,701 | -5.5% | 93,329 | -11.0% | 0.23% | -10.6% |
| MCHP | Sell | Microchip Technology Inc | $14,963,233 | +6.4% | 167,019 | -0.5% | 0.23% | +0.9% |
| VTEB | Sell | Vanguard Group Inc/Thetax exempt bd | $14,925,082 | -19.9% | 297,194 | -19.2% | 0.23% | -23.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $14,921,688 | +12.5% | 42,402 | +0.7% | 0.23% | +6.6% |
| CMCSA | Buy | Comcast Corpcl a | $14,348,004 | +256.9% | 345,319 | +225.6% | 0.22% | +240.6% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $14,323,388 | -2.3% | 90,752 | -5.8% | 0.22% | -7.7% |
| CRM | Buy | SALESFORCE.COM INC | $13,765,702 | +103.2% | 65,160 | +92.1% | 0.21% | +93.5% |
| PM | Sell | PHILIP MORRIS INTL | $13,750,363 | +0.3% | 140,856 | -0.1% | 0.21% | -4.6% |
| AMGN | Sell | Amgen Inc | $13,711,955 | -54.0% | 61,760 | -49.9% | 0.21% | -56.3% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $13,688,073 | -2.3% | 188,801 | -3.7% | 0.21% | -7.1% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $13,559,452 | -2.5% | 140,367 | +0.0% | 0.21% | -7.6% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $13,304,919 | +0.8% | 121,130 | -2.5% | 0.20% | -4.3% |
| AWK | Sell | American Water Works Co Inc | $13,323,144 | -39.3% | 93,332 | -37.7% | 0.20% | -42.5% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $13,133,309 | +0.3% | 92,423 | -2.5% | 0.20% | -4.8% |
| PLD | Buy | Prologis Inc | $13,046,851 | +278.5% | 106,392 | +285.1% | 0.20% | +260.0% |
| ORCL | Sell | ORACLE CORP | $12,784,788 | +23.0% | 107,354 | -4.1% | 0.19% | +16.9% |
| VFMF | Sell | Vanguard Group Inc/Theus multifactor | $12,689,801 | -6.5% | 122,123 | -10.8% | 0.19% | -11.1% |
| New | WisdomTree Asset Management Incfloatng rat trea | $12,320,701 | – | 244,847 | +100.0% | 0.19% | – | |
| RTX | Sell | Raytheon Technologies Corp | $12,118,240 | -2.0% | 123,706 | -2.0% | 0.18% | -7.1% |
| GWW | Sell | WW Grainger Inc | $12,127,726 | +13.2% | 15,379 | -1.1% | 0.18% | +7.6% |
| SCHW | Sell | Charles Schwab Corp/The | $12,061,390 | +5.2% | 212,798 | -2.8% | 0.18% | 0.0% |
| MCK | Sell | MCKESSON CORP | $11,762,990 | +19.1% | 27,528 | -0.8% | 0.18% | +13.3% |
| EMR | Sell | EMERSON ELECTRIC | $11,657,237 | +1.6% | 128,966 | -2.1% | 0.18% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $11,258,884 | -1.0% | 108,666 | -5.2% | 0.17% | -6.0% |
| Buy | Jacobs Solutions Inc | $11,153,903 | +3.3% | 93,817 | +2.1% | 0.17% | -2.3% | |
| BKNG | Sell | Booking Holdings Inc | $10,741,912 | +1.3% | 3,978 | -0.5% | 0.16% | -4.1% |
| DIS | Sell | Walt Disney Co/The | $10,751,901 | -57.5% | 120,429 | -52.3% | 0.16% | -59.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $10,596,609 | +18.4% | 23,905 | +9.3% | 0.16% | +12.6% |
| CSCO | Sell | CISCO SYSTEMS | $10,514,499 | -2.5% | 203,218 | -1.5% | 0.16% | -7.5% |
| CTAS | Buy | CINTAS CORP | $10,472,979 | +130.6% | 21,069 | +114.6% | 0.16% | +117.8% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $10,431,595 | +5.0% | 107,954 | -1.0% | 0.16% | -0.6% |
| VFVA | Sell | Vanguard ETF/USAus value factr | $10,296,835 | -10.9% | 103,330 | -13.3% | 0.16% | -15.7% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $9,990,095 | +19.0% | 61,504 | +12.8% | 0.15% | +13.4% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $9,996,977 | +0.4% | 35,330 | -11.5% | 0.15% | -4.4% |
| GS | Sell | GOLDMAN SACHS GRP | $9,644,914 | -49.8% | 29,903 | -49.1% | 0.15% | -52.4% |
| ETR | Buy | Entergy Corp | $9,457,256 | +3116.5% | 97,127 | +3459.1% | 0.14% | +2780.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $9,425,446 | -2.1% | 259,012 | +0.5% | 0.14% | -7.1% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $9,426,194 | +7.3% | 37,041 | -0.7% | 0.14% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,259,533 | -1.3% | 42,129 | -0.1% | 0.14% | -6.0% |
| PAYX | Sell | Paychex Inc | $9,257,354 | -3.6% | 82,751 | -1.3% | 0.14% | -8.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $9,140,181 | -10.1% | 142,927 | -2.5% | 0.14% | -14.7% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $8,993,283 | +3.3% | 123,297 | -1.2% | 0.14% | -2.2% |
| IGSB | Sell | BlackRock Fund Advisors | $8,909,088 | -1.6% | 177,578 | -0.9% | 0.14% | -6.9% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $8,673,647 | -2.9% | 84,292 | -1.4% | 0.13% | -7.7% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $8,688,708 | +3.1% | 75,600 | -1.4% | 0.13% | -2.2% |
| BHC | Bausch Health Cos Inc | $8,549,088 | -1.2% | 1,068,636 | 0.0% | 0.13% | -5.8% | |
| BRO | Buy | Brown & Brown Inc | $8,493,617 | +19.9% | 123,382 | +0.0% | 0.13% | +14.2% |
| SLB | Sell | Schlumberger NV | $8,289,638 | -8.8% | 168,763 | -8.8% | 0.13% | -13.1% |
| GPC | Sell | Genuine Parts Co | $7,965,995 | -3.1% | 47,072 | -4.2% | 0.12% | -8.3% |
| TGT | Sell | Target Corp | $7,930,752 | -38.8% | 60,127 | -23.1% | 0.12% | -42.0% |
| IQDF | Buy | Northern Trust Investments Incintl qltdv idx | $7,830,355 | +2.3% | 353,196 | +1.9% | 0.12% | -2.5% |
| VFC | Sell | VF Corp | $7,636,248 | -18.0% | 400,013 | -1.5% | 0.12% | -22.1% |
| SO | Sell | Southern Co/The | $7,649,101 | +0.9% | 108,884 | -0.0% | 0.12% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $7,535,570 | +2.0% | 30,123 | -0.7% | 0.11% | -3.4% |
| LBTYK | Liberty Global PLC | $7,513,511 | -12.8% | 422,820 | 0.0% | 0.11% | -17.4% | |
| VO | Sell | Vanguard ETF/USAmid cap etf | $7,428,419 | -5.8% | 33,741 | -9.7% | 0.11% | -10.3% |
| MHK | Sell | Mohawk Industries Inc | $7,384,503 | -13.2% | 71,583 | -15.6% | 0.11% | -17.6% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $7,272,979 | -29.2% | 87,039 | -29.6% | 0.11% | -32.9% |
| USB | Sell | US Bancorp | $7,228,293 | -67.4% | 218,774 | -64.4% | 0.11% | -69.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,708,837 | -5.1% | 70,508 | -5.9% | 0.10% | -9.7% |
| VFMV | Sell | Vanguard Group Inc/Theus minimum | $6,305,519 | -6.8% | 63,192 | -8.1% | 0.10% | -11.1% |
| VFMO | Sell | Vanguard Group Inc/Theus momentum | $6,178,872 | -6.8% | 50,962 | -13.5% | 0.09% | -11.3% |
| WM | Sell | WASTE MANAGEMENT | $6,114,443 | +4.4% | 35,258 | -1.7% | 0.09% | -1.1% |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $5,947,039 | +0.0% | 94,683 | -0.6% | 0.09% | -5.3% |
| CVS | Sell | CVS Health Corp | $5,932,321 | -60.8% | 85,814 | -57.9% | 0.09% | -62.8% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $5,779,718 | +1.0% | 41,767 | -2.2% | 0.09% | -4.3% |
| LMT | Sell | Lockheed Martin Corp | $5,580,266 | -3.9% | 12,121 | -1.3% | 0.08% | -8.6% |
| CME | Buy | CME Group Inc | $5,563,332 | +22.5% | 30,025 | +26.6% | 0.08% | +15.1% |
| DFAE | Dimensional ETF Trustemgr cre eqt mng | $5,471,740 | +1.9% | 233,237 | 0.0% | 0.08% | -3.5% | |
| NKE | Sell | NIKE INCcl b | $5,402,059 | -13.2% | 48,945 | -3.5% | 0.08% | -17.2% |
| LOW | Buy | LOWE'S COS INC | $5,386,782 | +15.1% | 23,867 | +2.0% | 0.08% | +9.3% |
| QCOM | Sell | QUALCOMM Inc | $5,398,107 | -9.4% | 45,347 | -2.9% | 0.08% | -13.7% |
| ADBE | Sell | Adobe Inc | $5,306,519 | +24.1% | 10,852 | -2.2% | 0.08% | +19.1% |
| IGIB | Buy | BlackRock Fund Advisors | $5,191,718 | +11.2% | 102,664 | +12.8% | 0.08% | +5.3% |
| APD | Buy | Air Products and Chemicals Inc | $5,184,265 | +4.5% | 17,308 | +0.2% | 0.08% | 0.0% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $5,109,555 | -9.3% | 86,632 | -8.4% | 0.08% | -13.3% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $4,927,458 | -13.4% | 98,274 | -13.0% | 0.08% | -17.6% |
| LEG | Leggett & Platt Inc | $4,952,375 | -7.1% | 167,197 | 0.0% | 0.08% | -11.8% | |
| INTC | Sell | Intel Corp | $4,901,033 | -0.5% | 146,562 | -2.8% | 0.07% | -6.3% |
| CB | Buy | CHUBB LIMITED COM | $4,885,632 | +16.9% | 25,372 | +17.9% | 0.07% | +10.4% |
| VIGI | Buy | Vanguard ETF/USAintl dvd etf | $4,561,718 | +68.4% | 60,750 | +65.2% | 0.07% | +60.5% |
| MO | Sell | ALTRIA GROUP INC | $4,559,491 | +1.5% | 100,651 | -0.0% | 0.07% | -4.2% |
| T | Sell | AT&T INC | $4,503,770 | -37.4% | 282,368 | -24.4% | 0.07% | -40.9% |
| FDX | Sell | FEDEX CORP | $4,319,657 | +3.3% | 17,425 | -4.8% | 0.07% | -1.5% |
| KMI | Sell | Kinder Morgan Inc | $4,252,186 | -9.6% | 246,933 | -8.1% | 0.06% | -13.3% |
| VOO | Buy | VANGUARD | $4,203,130 | +24.0% | 10,320 | +14.5% | 0.06% | +18.5% |
| DOV | Sell | Dover Corp | $4,240,508 | -4.9% | 28,720 | -2.2% | 0.06% | -9.9% |
| USMV | Sell | iShares ETFs/USAmsci usa min vol | $4,149,696 | -9.3% | 55,828 | -11.2% | 0.06% | -13.7% |
| IJS | Sell | ISHARESsp smcp600vl etf | $4,099,520 | -0.5% | 43,112 | -2.1% | 0.06% | -6.1% |
| CL | Sell | COLGATE-PALMOLIVE | $4,063,937 | +1.0% | 52,751 | -1.5% | 0.06% | -3.1% |
| PSX | Sell | Phillips 66 | $4,050,979 | -6.0% | 42,472 | -0.0% | 0.06% | -11.6% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $4,028,152 | +0.7% | 24,354 | -3.3% | 0.06% | -4.7% |
| ECL | Sell | ECOLAB INC | $3,948,494 | +9.0% | 21,150 | -3.3% | 0.06% | +3.4% |
| NVO | Buy | Novo Holdings A/Sadr | $3,878,904 | +2.6% | 23,969 | +0.9% | 0.06% | -1.7% |
| MMM | Sell | 3M Co | $3,864,175 | -17.2% | 38,607 | -13.0% | 0.06% | -21.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $3,726,018 | -21.3% | 38,040 | -20.0% | 0.06% | -25.0% |
| PCAR | Sell | PACCAR INC | $3,574,532 | +12.3% | 42,732 | -1.7% | 0.05% | +5.9% |
| LBTYA | LIBERTY PLC | $3,564,356 | -13.5% | 211,409 | 0.0% | 0.05% | -18.2% | |
| ANTM | Sell | Elevance Health Inc | $3,523,664 | -72.0% | 7,931 | -71.0% | 0.05% | -73.6% |
| DLR | Sell | Digital Realty Trust Inc | $3,479,867 | +15.7% | 30,560 | -0.1% | 0.05% | +10.4% |
| AEP | American Electric Power Co Inc | $3,441,927 | -7.5% | 40,878 | 0.0% | 0.05% | -11.9% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,412,260 | -8.2% | 50,552 | -8.0% | 0.05% | -11.9% |
| NUDM | Sell | Nuveen ETFs/USAnuveen esg intl | $3,391,969 | +0.2% | 117,126 | -2.7% | 0.05% | -5.6% |
| SPGI | Buy | S&P Global Inc | $3,347,030 | +19.4% | 8,349 | +2.6% | 0.05% | +13.3% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $3,264,300 | +4.5% | 43,524 | -0.3% | 0.05% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,268,031 | -29.5% | 114,708 | -14.4% | 0.05% | -32.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $3,288,728 | -1.9% | 23,821 | -4.7% | 0.05% | -7.4% |
| FITB | Sell | 5TH THIRD BANCORP | $3,252,242 | -2.2% | 124,084 | -0.6% | 0.05% | -7.5% |
| C | Buy | Citigroup Inc | $3,072,341 | +0.2% | 66,732 | +2.1% | 0.05% | -4.1% |
| EXP | Eagle Materials Inc | $3,108,181 | +27.0% | 16,673 | 0.0% | 0.05% | +20.5% | |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $3,061,616 | -10.3% | 55,686 | -10.9% | 0.05% | -16.4% |
| AJG | Sell | Arthur J Gallagher & Co | $3,059,488 | +3.7% | 13,934 | -9.7% | 0.05% | -2.1% |
| XRAY | DENTSPLY SIRONA | $2,949,794 | +1.9% | 73,708 | 0.0% | 0.04% | -2.2% | |
| SHW | Buy | Sherwin-Williams Co/The | $2,935,855 | +19.3% | 11,057 | +1.0% | 0.04% | +15.4% |
| GIS | Sell | GENERAL MILLS INC | $2,907,621 | -14.6% | 37,909 | -4.8% | 0.04% | -18.5% |
| GL | Globe Life Inc | $2,800,572 | -0.4% | 25,548 | 0.0% | 0.04% | -4.4% | |
| NSC | Sell | Norfolk Southern Corp | $2,818,173 | +5.5% | 12,428 | -1.3% | 0.04% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $2,780,562 | -10.5% | 46,599 | -4.9% | 0.04% | -16.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,770,438 | -1.9% | 25,619 | -0.5% | 0.04% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,763,757 | +7.7% | 8,389 | -4.0% | 0.04% | +2.4% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $2,679,214 | +3.9% | 25,009 | -0.3% | 0.04% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $2,666,175 | -15.4% | 22,866 | -2.2% | 0.04% | -20.0% |
| NULG | Sell | Nuveen ETFs/USAnuveen esg lrgcp | $2,639,321 | +9.7% | 42,426 | -1.7% | 0.04% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,634,312 | +11.8% | 23,296 | +3.1% | 0.04% | +5.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $2,578,330 | +3.0% | 18,312 | +0.2% | 0.04% | -2.5% |
| Sell | American Century ETF Trustemerging mkt val | $2,576,529 | -10.2% | 59,027 | -12.1% | 0.04% | -15.2% | |
| NEP | Buy | NextEra Energy Equity Partners | $2,584,265 | -2.2% | 44,070 | +1.3% | 0.04% | -7.1% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $2,556,609 | -5.6% | 33,831 | -4.5% | 0.04% | -9.3% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $2,565,085 | -0.1% | 12,897 | -4.8% | 0.04% | -4.9% |
| AFL | Sell | Aflac Inc | $2,600,050 | +3.8% | 37,250 | -4.0% | 0.04% | -2.5% |
| BDX | Sell | BECTON DICKINSON | $2,557,465 | +4.6% | 9,687 | -2.0% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $2,492,840 | -4.5% | 67,102 | -1.9% | 0.04% | -9.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,475,762 | +3.4% | 28,382 | -1.3% | 0.04% | 0.0% |
| URI | Sell | United Rentals Inc | $2,509,215 | -82.4% | 5,634 | -84.3% | 0.04% | -83.3% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $2,483,153 | -14.6% | 30,592 | -12.8% | 0.04% | -17.4% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $2,523,564 | +0.4% | 12,264 | -4.9% | 0.04% | -5.0% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $2,513,237 | +1.4% | 30,997 | +2.7% | 0.04% | -5.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $2,431,218 | -5.8% | 32,176 | -0.7% | 0.04% | -9.8% |
| AVUS | Sell | American Century ETF Trustus eqt etf | $2,429,614 | -18.7% | 32,313 | -23.4% | 0.04% | -22.9% |
| PNC | Sell | PNC Financial Services Group I | $2,375,921 | -3.0% | 18,864 | -2.1% | 0.04% | -7.7% |
| SYK | Buy | Stryker Corp | $2,352,244 | +9.3% | 7,710 | +2.2% | 0.04% | +5.9% |
| VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $2,394,101 | -10.8% | 21,670 | -11.8% | 0.04% | -16.3% |
| VT | VANGUARD ETF/USAtt wrld st etf | $2,329,072 | +5.3% | 24,016 | 0.0% | 0.04% | 0.0% | |
| NUBD | Buy | Nuveen ETFs/USAnuveen esg us | $2,277,976 | +11.4% | 103,615 | +13.2% | 0.04% | +6.1% |
| ALL | Sell | Allstate Corp/The | $2,319,717 | -2.3% | 21,274 | -0.7% | 0.04% | -7.9% |
| DOW | Sell | Dow Inc | $2,249,862 | -9.5% | 42,243 | -6.9% | 0.03% | -15.0% |
| ZTS | Sell | Pfizer Inccl a | $2,261,806 | +0.6% | 13,134 | -2.8% | 0.03% | -5.6% |
| NULV | Buy | Nuveen ETFs/USAnuveen esg lrgvl | $2,256,408 | +2.2% | 65,120 | +0.5% | 0.03% | -2.9% |
| COM | Direxion ETFs/USAauspce cmd stg | $2,215,726 | -4.0% | 75,288 | 0.0% | 0.03% | -8.1% | |
| ADI | Sell | ANALOG DEVICES INC | $2,143,104 | -2.2% | 11,001 | -1.0% | 0.03% | -5.7% |
| AMT | Sell | American Tower Corp | $2,152,346 | -10.1% | 11,098 | -5.3% | 0.03% | -13.2% |
| LWLG | Buy | Lightwave Logic Inc | $2,147,401 | +35.5% | 308,092 | +1.6% | 0.03% | +32.0% |
| TFC | Sell | Truist Financial Corp | $2,183,987 | -52.9% | 71,960 | -47.1% | 0.03% | -55.4% |
| CFB | CrossFirst Bankshares Inc | $2,160,410 | -4.6% | 216,041 | 0.0% | 0.03% | -8.3% | |
| MDT | Sell | Medtronic PLC | $2,095,546 | -2.0% | 23,786 | -10.3% | 0.03% | -5.9% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $2,135,191 | +7.8% | 60,487 | +8.6% | 0.03% | 0.0% |
| KTB | KONTOOR BRANDS INC COM NPV WI | $2,117,967 | -13.0% | 50,308 | 0.0% | 0.03% | -17.9% | |
| PPG | PPG Industries Inc | $2,069,082 | +11.0% | 13,952 | 0.0% | 0.03% | +3.3% | |
| VRSK | Verisk Analytics Inc | $2,028,619 | +17.8% | 8,975 | 0.0% | 0.03% | +10.7% | |
| BMO | BK OF MONTREAL | $2,043,354 | +1.3% | 22,626 | 0.0% | 0.03% | -3.1% | |
| CABO | Cable One Inc | $1,972,554 | -6.4% | 3,002 | 0.0% | 0.03% | -11.8% | |
| LNT | Sell | Alliant Energy Corp | $1,985,895 | -2.0% | 37,841 | -0.3% | 0.03% | -6.2% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,971,817 | +10.9% | 11,784 | -0.1% | 0.03% | +7.1% |
| HSY | Sell | HERSHEY CO (THE) | $1,978,872 | -2.1% | 7,925 | -0.2% | 0.03% | -6.2% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,956,347 | +4.0% | 4,085 | -0.5% | 0.03% | 0.0% |
| CLX | Sell | Clorox Co/The | $1,925,180 | -1.8% | 12,105 | -2.3% | 0.03% | -6.5% |
| AVDV | Sell | American Century ETF Trustintl smcp vlu | $1,897,178 | -14.6% | 32,960 | -13.3% | 0.03% | -19.4% |
| FISV | Buy | FISERV INC | $1,927,320 | +11.7% | 15,278 | +0.1% | 0.03% | +3.6% |
| EVRG | Sell | Evergy Inc | $1,912,028 | -14.5% | 32,729 | -10.6% | 0.03% | -19.4% |
| D | Buy | DOMINION RES(VIR) | $1,882,515 | -5.8% | 36,349 | +1.7% | 0.03% | -9.4% |
| Sell | General Electric Co | $1,829,771 | +11.6% | 16,657 | -2.9% | 0.03% | +7.7% | |
| CSX | Buy | CSX CORP | $1,783,259 | +15.1% | 52,295 | +1.1% | 0.03% | +8.0% |
| EQBK | Equity Bancshares Inc | $1,803,083 | -6.5% | 79,152 | 0.0% | 0.03% | -12.9% | |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $1,781,610 | +9.0% | 7,342 | +1.8% | 0.03% | +3.8% |
| Buy | Shell PLCspon ads | $1,768,349 | +11.6% | 29,287 | +6.3% | 0.03% | +8.0% | |
| AVDE | Sell | American Century ETF Trustintl eqt etf | $1,751,791 | -19.5% | 30,519 | -20.1% | 0.03% | -22.9% |
| CI | Sell | Cigna Group/The | $1,767,219 | -3.1% | 6,298 | -11.7% | 0.03% | -6.9% |
| PYPL | Buy | PayPal Holdings Inc | $1,741,786 | -4.8% | 26,102 | +8.3% | 0.03% | -10.3% |
| TD | Sell | TORONTO-DOMINION | $1,723,258 | -0.8% | 27,790 | -4.2% | 0.03% | -7.1% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $1,743,267 | -0.6% | 7,588 | -6.4% | 0.03% | -7.1% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $1,667,743 | +659.5% | 35,356 | +673.8% | 0.02% | +525.0% |
| FWONK | Liberty Media Corp | $1,651,266 | +0.6% | 21,935 | 0.0% | 0.02% | -3.8% | |
| HIW | Sell | Highwoods Properties Inc | $1,655,170 | +2.0% | 69,225 | -1.0% | 0.02% | -3.8% |
| VLO | Sell | Valero Energy Corp | $1,667,303 | -21.4% | 14,214 | -6.4% | 0.02% | -26.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,642,413 | +6.4% | 3,416 | -2.5% | 0.02% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $1,621,012 | +7.7% | 6,586 | -1.2% | 0.02% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,604,105 | +7.8% | 11,098 | -8.4% | 0.02% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,564,180 | +12.0% | 16,582 | -1.8% | 0.02% | +9.1% |
| COF | Buy | Capital One Financial Corp | $1,504,384 | +39.8% | 13,755 | +22.9% | 0.02% | +35.3% |
| ED | Buy | Consolidated Edison Inc | $1,483,916 | -5.4% | 16,415 | +0.1% | 0.02% | -8.0% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $1,521,043 | +24.6% | 10,220 | +17.3% | 0.02% | +15.0% |
| BX | Sell | Blackstone Inc | $1,492,261 | -12.0% | 16,051 | -16.9% | 0.02% | -14.8% |
| ESGV | New | Vanguard ETF/USAesg us stk etf | $1,502,988 | – | 19,183 | +100.0% | 0.02% | – |
| TSM | Buy | TSMCsponsored ads | $1,525,607 | +8.7% | 15,117 | +0.2% | 0.02% | +4.5% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $1,493,975 | -10.6% | 7,211 | -11.9% | 0.02% | -14.8% |
| EPD | Sell | Enterprise Products Partners L | $1,428,012 | +0.5% | 54,194 | -1.2% | 0.02% | -4.3% |
| WST | West Pharmaceutical Services I | $1,459,506 | +10.4% | 3,816 | 0.0% | 0.02% | +4.8% | |
| VLUE | Sell | BlackRock Fund Advisorsmsci usa value | $1,433,205 | -9.5% | 15,281 | -10.6% | 0.02% | -12.0% |
| PSA | Sell | Public Storage | $1,423,499 | -4.3% | 4,877 | -1.0% | 0.02% | -8.3% |
| KMX | Buy | CarMax Inc | $1,460,147 | +32.6% | 17,445 | +1.9% | 0.02% | +22.2% |
| QAI | INDEXIQ ETF TRUST/USAhedge mlti etf | $1,439,924 | +2.1% | 48,271 | 0.0% | 0.02% | -4.3% | |
| CCI | Sell | Crown Castle Inc | $1,451,368 | -18.9% | 12,738 | -4.8% | 0.02% | -24.1% |
| WSO | Buy | WATSCO INC | $1,373,673 | +19.9% | 3,601 | +0.0% | 0.02% | +16.7% |
| SAIA | Saia Inc | $1,369,640 | +25.8% | 4,000 | 0.0% | 0.02% | +23.5% | |
| ISRG | Sell | Intuitive Surgical Inc | $1,368,102 | +30.3% | 4,001 | -2.6% | 0.02% | +23.5% |
| BAX | Sell | BAXTER INTL INC | $1,299,462 | +11.3% | 28,522 | -0.9% | 0.02% | +5.3% |
| PREF | Buy | Principal ETFs/USAspectrum pfd | $1,327,609 | +14.3% | 78,325 | +14.5% | 0.02% | +5.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $1,302,613 | -13.9% | 9,814 | -16.1% | 0.02% | -16.7% |
| OUNZ | Merk ETFs/USAgold trust | $1,301,423 | -2.6% | 69,969 | 0.0% | 0.02% | -4.8% | |
| SYY | Sell | Sysco Corp | $1,314,824 | -4.1% | 17,720 | -0.2% | 0.02% | -9.1% |
| DG | Sell | Dollar General Corp | $1,254,674 | -33.9% | 7,390 | -18.0% | 0.02% | -36.7% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $1,225,180 | -3.8% | 58,231 | -4.9% | 0.02% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,252,866 | +13.2% | 10,722 | -4.3% | 0.02% | +5.6% |
| UL | Buy | Unilever PLCspon adr new | $1,226,619 | +0.9% | 23,530 | +0.5% | 0.02% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $1,233,726 | +8.7% | 12,226 | -0.9% | 0.02% | +5.6% |
| ADSK | Sell | Autodesk Inc | $1,155,637 | -5.3% | 5,648 | -3.7% | 0.02% | -10.0% |
| PRGO | Sell | Perrigo Co PLC | $1,106,940 | -12.3% | 32,605 | -7.3% | 0.02% | -15.0% |
| CTVA | Sell | Corteva Inc | $1,121,934 | -93.0% | 19,580 | -92.7% | 0.02% | -93.4% |
| TROW | Sell | T Rowe Price Group Inc | $1,143,388 | -12.9% | 10,207 | -12.2% | 0.02% | -19.0% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,137,444 | +13.9% | 3,079 | -1.1% | 0.02% | +6.2% |
| CACC | Buy | Credit Acceptance Corp | $1,134,208 | +22.0% | 2,233 | +4.7% | 0.02% | +13.3% |
| BIV | Buy | VANGUARD ETF/USAintermed term | $1,142,969 | +32.5% | 15,193 | +35.1% | 0.02% | +21.4% |
| HTLF | Heartland Financial USA Inc | $1,130,296 | -27.3% | 40,556 | 0.0% | 0.02% | -32.0% | |
| NXPI | NXP Semiconductors NV | $1,128,196 | +9.8% | 5,512 | 0.0% | 0.02% | +6.2% | |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $1,101,924 | +9.4% | 6,338 | -5.0% | 0.02% | +6.2% |
| WY | Sell | Weyerhaeuser Co | $1,101,138 | +5.3% | 32,860 | -5.4% | 0.02% | 0.0% |
| HXL | Hexcel Corp | $1,147,370 | +11.4% | 15,093 | 0.0% | 0.02% | +6.2% | |
| NFRA | Buy | Northern Trust Investments Incstoxx globr inf | $1,036,146 | +97.7% | 19,787 | +96.1% | 0.02% | +100.0% |
| MPLX | Marathon Petroleum Corp | $1,083,093 | -1.5% | 31,912 | 0.0% | 0.02% | -11.1% | |
| LUV | Sell | SOUTHWEST AIRLINES | $1,024,670 | -19.0% | 28,298 | -27.2% | 0.02% | -20.0% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,059,240 | -2.4% | 14,000 | -1.7% | 0.02% | -5.9% |
| VSGX | New | Vanguard ETF/USAesg intl stk etf | $1,084,506 | – | 20,420 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,086,475 | +0.8% | 10,243 | +0.2% | 0.02% | -5.9% |
| SRE | SEMPRA ENERGY | $1,026,555 | -3.7% | 7,051 | 0.0% | 0.02% | -5.9% | |
| AMP | Sell | Ameriprise Financial Inc | $1,050,955 | -14.7% | 3,164 | -21.3% | 0.02% | -20.0% |
| IEI | iShares ETFs/USA3 7 yr treas bd | $1,060,392 | -2.0% | 9,200 | 0.0% | 0.02% | -5.9% | |
| PFG | Sell | Principal Financial Group Inc | $1,080,720 | -93.2% | 14,250 | -93.3% | 0.02% | -93.7% |
| MTUM | Sell | BlackRock Fund Advisorsmsci usa mmentm | $1,069,181 | -33.3% | 7,412 | -35.7% | 0.02% | -38.5% |
| DEO | Buy | DIAGEOspon adr new | $1,071,933 | +0.8% | 6,179 | +5.3% | 0.02% | -5.9% |
| EOG | Sell | EOG Resources Inc | $1,000,549 | -0.9% | 8,743 | -0.7% | 0.02% | -6.2% |
| LBRDK | Buy | Liberty Broadband Corp | $970,293 | +41.2% | 12,112 | +44.0% | 0.02% | +36.4% |
| MCO | Sell | MOODYS CORP | $991,697 | +11.4% | 2,852 | -2.0% | 0.02% | +7.1% |
| CASY | Buy | Casey's General Stores Inc | $964,058 | +15.6% | 3,953 | +2.6% | 0.02% | +15.4% |
| SUSC | New | iShares ETFs/USAesg awre usd etf | $980,230 | – | 43,106 | +100.0% | 0.02% | – |
| RSP | Buy | Invesco Capital Management LLCs&p500 eql wgt | $993,310 | +6.6% | 6,638 | +3.0% | 0.02% | 0.0% |
| NUSC | Sell | Nuveen ETFs/USAnuveen esg smlcp | $967,104 | -3.4% | 26,145 | -7.5% | 0.02% | -6.2% |
| KLAC | Buy | KLA Corp | $987,986 | +29.3% | 2,037 | +6.4% | 0.02% | +25.0% |
| Sell | American Century ETF Trustinternational lr | $984,612 | -18.5% | 20,247 | -19.2% | 0.02% | -21.1% | |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $948,965 | -7.3% | 17,441 | -8.9% | 0.01% | -12.5% |
| FTV | Sell | Fortive Corp | $931,186 | +5.5% | 12,454 | -3.8% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc | $931,373 | -2.0% | 30,328 | -6.4% | 0.01% | -6.7% |
| DHI | Sell | DR HORTON INC | $951,251 | +17.9% | 7,817 | -5.3% | 0.01% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $948,740 | +1.5% | 4,291 | +7.9% | 0.01% | -6.7% |
| DRI | Sell | Darden Restaurants Inc | $891,706 | -12.8% | 5,337 | -19.0% | 0.01% | -12.5% |
| DVN | Sell | Devon Energy Corp | $902,266 | -87.5% | 18,665 | -86.9% | 0.01% | -87.9% |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $869,645 | +15.0% | 11,603 | 0.0% | 0.01% | +8.3% | |
| AMD | Sell | ADVANCED MICRO DEV | $825,620 | +11.3% | 7,248 | -4.2% | 0.01% | +8.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $825,989 | +2.6% | 5,673 | -9.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $848,019 | -15.3% | 24,030 | -8.9% | 0.01% | -18.8% |
| RYH | Invesco ETFs/USAs&p500 eql hlt | $864,268 | +2.2% | 2,900 | 0.0% | 0.01% | -7.1% | |
| AZN | AstraZeneca PLCsponsored adr | $859,269 | +3.1% | 12,006 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $859,332 | -3.3% | 10,522 | +2.3% | 0.01% | -7.1% |
| AON | Sell | Aon PLC | $777,390 | +5.1% | 2,252 | -4.0% | 0.01% | 0.0% |
| DVA | DaVita Inc | $822,146 | +23.9% | 8,183 | 0.0% | 0.01% | +9.1% | |
| BR | Sell | BROADRIDGE FIN SOL | $790,883 | +11.9% | 4,775 | -0.9% | 0.01% | +9.1% |
| BNDC | Buy | FlexShares ETFs/USAcre slct bd fd | $792,134 | +725.0% | 35,803 | +740.4% | 0.01% | +500.0% |
| PHM | PULTE HOMES INC | $804,842 | +33.3% | 10,361 | 0.0% | 0.01% | +20.0% | |
| PZA | Buy | Invesco Capital Management LLCnatl amt muni | $794,022 | +35.7% | 33,645 | +36.1% | 0.01% | +33.3% |
| KHC | Sell | Kraft Heinz Co/The | $787,958 | -8.6% | 22,196 | -0.4% | 0.01% | -14.3% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $766,390 | -8.7% | 10,209 | -8.1% | 0.01% | -7.7% |
| SUSB | Sell | iShares ETFs/USAesg awre 1 5 yr | $803,902 | -11.6% | 33,622 | -11.1% | 0.01% | -20.0% |
| DD | Sell | DuPont de Nemours Inc | $788,412 | -0.5% | 11,036 | -0.0% | 0.01% | -7.7% |
| PTC | PTC Inc | $757,748 | +11.0% | 5,325 | 0.0% | 0.01% | +9.1% | |
| MBB | Buy | iShares ETFs/USAmbs etf | $765,892 | +339.9% | 8,212 | +346.8% | 0.01% | +300.0% |
| YUM | Sell | YUM BRANDS INC | $758,423 | +2.3% | 5,474 | -2.5% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETIC | $767,598 | +1.5% | 2,028 | -2.3% | 0.01% | 0.0% |
| CRWD | Crowdstrike Holdings Inccl a | $772,096 | +7.0% | 5,257 | 0.0% | 0.01% | 0.0% | |
| NUEM | Sell | Nuveen ETFs/USAnuveen esg emrgn | $818,535 | +0.8% | 29,972 | -0.8% | 0.01% | -7.7% |
| PAA | Plains All American Pipeline Lunit ltd partn | $790,052 | +13.1% | 56,032 | 0.0% | 0.01% | +9.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $699,139 | -12.3% | 973 | +0.3% | 0.01% | -15.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $756,039 | +5.2% | 15,209 | -3.2% | 0.01% | 0.0% |
| PDBC | Buy | Invesco Capital Management LLCoptimum yield | $711,405 | -3.9% | 52,290 | +0.4% | 0.01% | -8.3% |
| SNPS | Synopsys Inc | $738,891 | +12.7% | 1,697 | 0.0% | 0.01% | +10.0% | |
| ASB | Associated Banc-Corp | $749,826 | -9.7% | 46,200 | 0.0% | 0.01% | -15.4% | |
| FPE | First Trust Advisors LPpfd secs inc etf | $731,650 | +0.1% | 45,814 | 0.0% | 0.01% | -8.3% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $722,746 | +0.9% | 14,684 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners LP | $637,035 | -5.7% | 10,222 | -17.9% | 0.01% | -9.1% |
| CMI | CUMMINS INC | $636,926 | +2.6% | 2,598 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $650,365 | +100.4% | 13,715 | +102.1% | 0.01% | +100.0% |
| GD | Sell | GEN DYNAMICS CORP | $686,543 | -7.4% | 3,191 | -1.8% | 0.01% | -16.7% |
| ROST | Buy | Ross Stores Inc | $626,695 | +5.7% | 5,589 | +0.1% | 0.01% | +11.1% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $665,098 | -46.1% | 19,730 | -48.6% | 0.01% | -50.0% |
| CPRT | Sell | Copart Inc | $686,903 | +16.6% | 7,531 | -3.9% | 0.01% | +11.1% |
| F | Sell | FORD MOTOR CO | $630,724 | -4.3% | 41,687 | -20.3% | 0.01% | -9.1% |
| VIAC | Buy | National Amusements Inc | $668,014 | -28.5% | 41,987 | +0.2% | 0.01% | -33.3% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $685,913 | +43.6% | 14,272 | +45.7% | 0.01% | +25.0% |
| LYB | Sell | LyondellBasell Industries NV | $587,896 | -5.2% | 6,402 | -3.0% | 0.01% | -10.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $566,835 | +24.3% | 265 | -0.7% | 0.01% | +28.6% |
| TLH | BlackRock Fund Advisors10-20 yr trs etf | $585,419 | -3.3% | 5,285 | 0.0% | 0.01% | -10.0% | |
| ANSS | Sell | ANSYS, INC. | $573,679 | -1.0% | 1,737 | -0.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $563,464 | +2.9% | 8,360 | +2.2% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $583,253 | +24.5% | 7,716 | +9.5% | 0.01% | +28.6% |
| AVB | AvalonBay Communities Inc | $567,053 | +12.6% | 2,996 | 0.0% | 0.01% | +12.5% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $590,325 | +2.3% | 8,799 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $595,730 | -6.1% | 1,307 | -4.9% | 0.01% | -10.0% |
| WAB | Sell | Westinghouse Air Brake Technol | $523,126 | +8.4% | 4,770 | -0.1% | 0.01% | 0.0% |
| FSV | FirstService Corp | $556,265 | +9.3% | 3,610 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDER COScl a | $541,420 | -36.8% | 2,757 | -20.6% | 0.01% | -42.9% |
| FHB | First Hawaiian Inc | $503,416 | -12.7% | 27,952 | 0.0% | 0.01% | -11.1% | |
| BUSE | First Busey Corp | $541,474 | -1.2% | 26,939 | 0.0% | 0.01% | -11.1% | |
| KEYS | Sell | Keysight Technologies Inc | $536,008 | +2.1% | 3,201 | -1.5% | 0.01% | 0.0% |
| TYL | Tyler Technologies Inc | $530,999 | +17.4% | 1,275 | 0.0% | 0.01% | +14.3% | |
| TMUS | Buy | T-Mobile US Inc | $539,487 | -3.9% | 3,884 | +0.2% | 0.01% | -11.1% |
| EXPD | Buy | EXPEDTRS INTL WASH | $501,599 | +20.0% | 4,141 | +9.1% | 0.01% | +14.3% |
| CDW | Sell | CDW Corp/DE | $550,317 | -11.0% | 2,999 | -5.5% | 0.01% | -20.0% |
| CDNS | Buy | Cadence Design Systems Inc | $544,321 | +11.7% | 2,321 | +0.0% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $535,315 | -0.5% | 8,550 | -0.7% | 0.01% | -11.1% |
| RMD | ResMed Inc | $535,326 | -0.2% | 2,450 | 0.0% | 0.01% | -11.1% | |
| CNC | Sell | Centene Corp | $478,828 | -2.8% | 7,099 | -8.9% | 0.01% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $463,145 | +630.6% | 2,598 | +650.9% | 0.01% | +600.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $443,158 | -29.8% | 14,172 | -20.8% | 0.01% | -30.0% |
| FLT | FleetCor Technologies Inc | $451,944 | +19.1% | 1,800 | 0.0% | 0.01% | +16.7% | |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $457,300 | +20.8% | 4,793 | +18.6% | 0.01% | +16.7% |
| MUR | Murphy Oil Corp | $479,248 | +3.6% | 12,513 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHS INC | $450,697 | -13.1% | 3,748 | 0.0% | 0.01% | -12.5% | |
| NTRS | Sell | NORTHERN TRUST CORP | $453,737 | -21.0% | 6,120 | -6.1% | 0.01% | -22.2% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $443,080 | -5.7% | 11,077 | -3.5% | 0.01% | -12.5% |
| POST | Buy | Post Holdings Inc | $429,697 | -3.1% | 4,959 | +0.5% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $453,722 | +30.1% | 9,544 | -4.4% | 0.01% | +16.7% |
| WMB | Buy | Williams Cos Inc/The | $453,264 | +10.8% | 13,891 | +1.4% | 0.01% | 0.0% |
| ESGU | Sell | iShares ETFs/USAesg awr msci usa | $493,343 | -57.1% | 5,062 | -60.1% | 0.01% | -61.1% |
| WRB | Buy | BERKLEY(WR)CORP | $475,467 | -1.8% | 7,983 | +2.6% | 0.01% | -12.5% |
| OXY | Occidental Petroleum Corp | $432,003 | -5.8% | 7,347 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | Block Inccl a | $447,883 | -93.9% | 6,728 | -93.7% | 0.01% | -94.0% |
| OTIS | Sell | Otis Worldwide Corp | $485,549 | +0.8% | 5,455 | -4.4% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER(JM)CO | $487,607 | -6.0% | 3,302 | +0.2% | 0.01% | -12.5% |
| PRFT | Buy | Perficient Inc | $375,568 | +15.9% | 4,507 | +0.4% | 0.01% | +20.0% |
| JCI | Sell | Johnson Controls International | $379,131 | +1.4% | 5,564 | -10.4% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $402,347 | -5.3% | 4,974 | -16.1% | 0.01% | -14.3% |
| WSOB | Watsco Inccl b conv | $387,428 | +16.0% | 1,062 | 0.0% | 0.01% | +20.0% | |
| VTR | Sell | Ventas Inc | $385,061 | -18.9% | 8,146 | -25.6% | 0.01% | -25.0% |
| VEEV | Sell | Veeva Systems Inc | $405,742 | +7.5% | 2,052 | -0.0% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVS | $412,583 | +34.7% | 3,781 | +2.4% | 0.01% | +20.0% |
| VMI | Valmont Industries Inc | $367,888 | -8.8% | 1,264 | 0.0% | 0.01% | 0.0% | |
| PATH | UiPath Inccl a | $381,110 | -5.6% | 23,000 | 0.0% | 0.01% | 0.0% | |
| TBBK | Sell | Bancorp Inc/The | $405,023 | +11.2% | 12,405 | -5.1% | 0.01% | 0.0% |
| SR | Sell | Spire Inc | $412,868 | -14.9% | 6,508 | -5.9% | 0.01% | -25.0% |
| SMBC | Buy | Southern Missouri Bancorp Inc | $403,494 | +19.8% | 10,494 | +16.6% | 0.01% | +20.0% |
| SLQT | Buy | Selectquote Inc | $390,000 | +7.7% | 200,000 | +19.8% | 0.01% | 0.0% |
| SSNC | SS&C Technologies Holdings Inc | $393,900 | +7.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| RGA | Sell | Reinsurance Group of America I | $427,720 | -10.0% | 3,084 | -13.9% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL | $407,577 | -3.9% | 4,620 | -9.9% | 0.01% | -14.3% |
| PPC | JBS Wisconsin Properties LLC | $382,909 | -7.3% | 17,818 | 0.0% | 0.01% | -14.3% | |
| ORI | Old Republic International Cor | $369,722 | +0.8% | 14,689 | 0.0% | 0.01% | 0.0% | |
| FIX | Sell | Comfort Systems USA Inc | $422,651 | +6.4% | 2,574 | -5.4% | 0.01% | 0.0% |
| Buy | Constellation Energy Corp | $425,616 | +44.8% | 4,649 | +24.1% | 0.01% | +20.0% | |
| DCI | Donaldson Co Inc | $375,060 | -4.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NETL | Sell | Exchange Traded Concepts LLCnetlease corp | $363,459 | -14.0% | 14,988 | -11.0% | 0.01% | -14.3% |
| EMN | Sell | Eastman Chemical Co | $423,455 | -9.9% | 5,058 | -9.2% | 0.01% | -25.0% |
| ET | Buy | Energy Transfer LP | $365,810 | +4.4% | 28,804 | +2.5% | 0.01% | 0.0% |
| BAB | Buy | Invesco Capital Management LLCtaxable mun bd | $381,975 | +272.2% | 14,387 | +276.8% | 0.01% | +200.0% |
| EXC | Sell | EXELON CORP | $389,596 | -3.6% | 9,563 | -0.8% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $364,735 | -4.2% | 9,454 | -7.5% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $402,016 | +1.9% | 4,965 | +1.5% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $389,124 | +1.3% | 5,403 | -2.0% | 0.01% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $348,769 | +9.6% | 431 | -4.9% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $313,791 | +74.1% | 7,498 | +59.7% | 0.01% | +66.7% |
| MET | Sell | MetLife Inc | $361,735 | -45.6% | 6,399 | -44.2% | 0.01% | -54.5% |
| MU | Sell | Micron Technology Inc | $324,007 | -68.2% | 5,134 | -69.6% | 0.01% | -68.8% |
| MLI | Sell | MUELLER INDUSTRIES INC | $335,853 | +13.4% | 3,848 | -4.5% | 0.01% | 0.0% |
| BOH | Bank of Hawaii Corp | $321,594 | -20.8% | 7,800 | 0.0% | 0.01% | -16.7% | |
| CAH | Buy | Cardinal Health Inc | $314,729 | +32.8% | 3,328 | +6.0% | 0.01% | +25.0% |
| GNRC | Buy | Generac Holdings Inc | $361,043 | +56.9% | 2,421 | +13.6% | 0.01% | +25.0% |
| UNM | Sell | Unum Group | $303,086 | +18.5% | 6,354 | -1.7% | 0.01% | +25.0% |
| SEE | Buy | Sealed Air Corp | $357,040 | +15.0% | 8,926 | +32.0% | 0.01% | 0.0% |
| MGK | Buy | Vanguard ETF/USAmega grwth ind | $345,450 | +39.5% | 1,468 | +21.2% | 0.01% | +25.0% |
| PRI | Primerica Inc | $299,408 | +14.8% | 1,514 | 0.0% | 0.01% | +25.0% | |
| PFS | Provident Financial Services I | $303,336 | -14.8% | 18,564 | 0.0% | 0.01% | -16.7% | |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $362,201 | -38.0% | 7,410 | -37.9% | 0.01% | -44.4% |
| HUM | Buy | HUMANA INC | $350,103 | -2.5% | 783 | +5.8% | 0.01% | -16.7% |
| HUBB | Hubbell Inc | $324,929 | +36.3% | 980 | 0.0% | 0.01% | +25.0% | |
| ASML | Buy | ASML HOLDING NV | $317,441 | +14.0% | 438 | +7.1% | 0.01% | +25.0% |
| KEY | Sell | KeyCorp | $322,272 | -30.9% | 34,878 | -6.4% | 0.01% | -28.6% |
| SPG | SIMON PROP GROUP | $304,867 | +3.1% | 2,640 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK Inc | $341,729 | +6.3% | 2,111 | -4.5% | 0.01% | 0.0% |
| GBIL | Sell | Goldman Sachs ETF Trustacces treasury | $299,810 | -67.3% | 2,996 | -67.3% | 0.01% | -66.7% |
| SNOW | Buy | Snowflake Inccl a | $314,477 | +329.1% | 1,787 | +276.2% | 0.01% | +400.0% |
| NET | Cloudflare Inc | $342,735 | +6.0% | 5,243 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | Dexcom Inc | $333,098 | -6.2% | 2,592 | -15.2% | 0.01% | -16.7% |
| ALGN | Sell | Align Technology Inc | $356,469 | -9.1% | 1,008 | -14.1% | 0.01% | -16.7% |
| CHD | Buy | Church & Dwight Co Inc | $350,705 | +15.5% | 3,499 | +1.9% | 0.01% | 0.0% |
| ADT | Prime Security Services Topco | $312,818 | -16.6% | 51,877 | 0.0% | 0.01% | -16.7% | |
| GRMN | Sell | Garmin Ltd | $340,611 | -3.2% | 3,266 | -6.3% | 0.01% | -16.7% |
| XEL | Sell | Xcel Energy Inc | $297,173 | -9.9% | 4,780 | -2.3% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $315,434 | +174.8% | 2,931 | +181.6% | 0.01% | +150.0% |
| MRVL | Sell | Marvell Technology Inc | $319,225 | +33.8% | 5,340 | -3.1% | 0.01% | +25.0% |
| AMCR | Amcor PLCord | $339,959 | -12.3% | 34,064 | 0.0% | 0.01% | -16.7% | |
| INMD | Buy | Inmode Ltd | $324,123 | +66.0% | 8,678 | +42.1% | 0.01% | +66.7% |
| EOS | Eaton Vance Funds/Closed-end/U | $325,222 | +9.1% | 18,179 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | State Street Global Advisors Incs&p biotech | $344,531 | +3.5% | 4,141 | -5.2% | 0.01% | 0.0% |
| ABB | ABB LTDsponsored adr | $301,872 | +14.4% | 7,691 | 0.0% | 0.01% | +25.0% | |
| IXUS | New | BlackRock Fund Advisorscore msci total | $314,916 | – | 5,029 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRUSTmsci acwi etf | $337,709 | +5.2% | 3,520 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TotalEnergies SEsponsored ads | $267,968 | -1.2% | 4,649 | +1.3% | 0.00% | 0.0% |
| BK | Sell | BK OF NY MELLON CP | $234,976 | -10.3% | 5,278 | -8.4% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $233,457 | +59.1% | 4,574 | +84.9% | 0.00% | +100.0% |
| UTHR | United Therapeutics Corp | $286,092 | -1.4% | 1,296 | 0.0% | 0.00% | -20.0% | |
| ILMN | Sell | Illumina Inc | $235,300 | -19.7% | 1,255 | -0.4% | 0.00% | -20.0% |
| ATO | Sell | Atmos Energy Corp | $237,217 | +3.2% | 2,039 | -0.3% | 0.00% | 0.0% |
| IDA | IDACORP Inc | $250,036 | -5.3% | 2,437 | 0.0% | 0.00% | 0.0% | |
| VGLT | Buy | VANGUARD ETF/USAlong term treas | $275,784 | +177.0% | 4,341 | +185.6% | 0.00% | +100.0% |
| VCIT | VANGUARD ETF/USAint-term corp | $284,113 | -1.5% | 3,595 | 0.0% | 0.00% | -20.0% | |
| ABC | Sell | AmerisourceBergen Corp | $243,232 | +12.4% | 1,264 | -6.5% | 0.00% | +33.3% |
| AVEM | American Century ETF Trustavantis emgmkt | $258,288 | +1.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc | $272,662 | -7.1% | 3,090 | -0.2% | 0.00% | -20.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $267,758 | +1.1% | 15,938 | -4.2% | 0.00% | 0.0% |
| HES | Hess Corp | $234,242 | +2.7% | 1,723 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $275,418 | -7.0% | 931 | 0.0% | 0.00% | -20.0% | |
| ZI | Buy | ZoomInfo Technologies Inc | $261,035 | +22.8% | 10,281 | +19.5% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC | $232,522 | -0.8% | 5,203 | -1.5% | 0.00% | 0.0% |
| EGP | EastGroup Properties Inc | $259,185 | +5.0% | 1,493 | 0.0% | 0.00% | 0.0% | |
| TFSL | Third Federal Savings and Loan | $251,400 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $244,065 | +4.5% | 7,358 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & Co Inc | $244,944 | -18.9% | 4,374 | -23.9% | 0.00% | -20.0% |
| DFUS | Dimensional ETF Trustus equity etf | $237,862 | +8.4% | 4,939 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3Harris Technologies Inc | $277,211 | -3.2% | 1,416 | -3.0% | 0.00% | -20.0% |
| LBRDA | Liberty Broadband Corp | $265,103 | -2.9% | 3,325 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN | $242,435 | +14.2% | 1,289 | +1.1% | 0.00% | +33.3% |
| CSGP | Buy | CoStar Group Inc | $279,282 | +91.0% | 3,138 | +47.7% | 0.00% | +100.0% |
| GBDC | Golub Capital BDC Inc | $249,804 | -0.4% | 18,504 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $259,506 | -7.3% | 7,406 | -6.6% | 0.00% | 0.0% |
| NI | NiSource Inc | $237,398 | -2.2% | 8,680 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $256,074 | -4.6% | 7,131 | 0.0% | 0.00% | 0.0% | |
| NUMV | Sell | Nuveen ETFs/USAnuveen esg midvl | $230,640 | -13.5% | 7,784 | -16.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $269,786 | -13.2% | 10,196 | -8.8% | 0.00% | -20.0% |
| PKG | Buy | Packaging Corp of America | $243,439 | -4.4% | 1,842 | +0.4% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inccl a | $234,886 | +108.7% | 15,322 | +15.0% | 0.00% | +100.0% |
| HCA | Sell | HCA Healthcare Inc | $259,172 | +12.7% | 854 | -2.1% | 0.00% | 0.0% |
| RCAT | Red Cat Holdings Inc | $291,550 | +14.4% | 245,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $242,226 | +16.9% | 6,123 | +16.6% | 0.00% | +33.3% |
| CBFV | CB Financial Services Inc | $256,370 | -4.7% | 12,385 | 0.0% | 0.00% | 0.0% | |
| BRKS | Azenta Inc | $243,249 | +4.6% | 5,211 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARESselect divid etf | $243,595 | -3.3% | 2,150 | 0.0% | 0.00% | 0.0% | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $253,330 | +8.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $286,812 | +11.5% | 2,570 | -7.4% | 0.00% | 0.0% |
| Sell | GE HealthCare Technologies Inc | $250,869 | -8.7% | 3,088 | -7.8% | 0.00% | 0.0% | |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $257,438 | +11.7% | 3,545 | +12.5% | 0.00% | 0.0% |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $235,410 | +2.1% | 4,490 | +4.4% | 0.00% | 0.0% |
| XLI | State Street Global Advisors Incsbi int-inds | $294,808 | +6.1% | 2,747 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SSgA Funds Management Inc | $241,447 | -5.3% | 3,710 | -15.6% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $245,803 | +36.9% | 3,805 | +1.6% | 0.00% | +33.3% |
| SONY | Sell | Sony Group Corpsponsored adr | $264,178 | -1.0% | 2,934 | -0.4% | 0.00% | 0.0% |
| ITCI | Intra-Cellular Therapies Inc | $294,818 | +16.9% | 4,656 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | Stanley Black & Decker Inc | $282,067 | -4.4% | 3,010 | -17.8% | 0.00% | -20.0% |
| GM | Sell | General Motors Co | $288,467 | -3.9% | 7,481 | -8.6% | 0.00% | -20.0% |
| IP | Sell | International Paper Co | $249,994 | -38.6% | 7,859 | -30.4% | 0.00% | -42.9% |
| IFF | Sell | INTL FLAVORS&FRAG | $239,009 | -24.9% | 3,003 | -13.2% | 0.00% | -20.0% |
| BBY | Buy | BEST BUY CO INC | $247,980 | +29.8% | 3,026 | +24.0% | 0.00% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $272,631 | +48.4% | 2,526 | +21.2% | 0.00% | +33.3% |
| EQT | EQT Corp | $216,426 | +28.9% | 5,262 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $224,913 | -14.5% | 2,668 | -13.2% | 0.00% | -25.0% |
| ACI | Albertsons Cos Inc | $224,615 | +5.0% | 10,294 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $167,232 | -12.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| New | America Movil SAB de CVnone | $179,287 | – | 8,285 | +100.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc | $181,186 | +14.7% | 1,265 | 0.0% | 0.00% | 0.0% | |
| Buy | Atlassian Corpcl a | $215,804 | +27.7% | 1,286 | +30.3% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $174,535 | +1.4% | 70 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $198,541 | +2.5% | 697 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Knight Inc | $225,362 | +3.8% | 3,773 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $226,208 | -0.4% | 4,625 | 0.0% | 0.00% | -25.0% | |
| BFB | Sell | BROWN-FORMAN CORPcl b | $174,430 | -32.2% | 2,612 | -34.7% | 0.00% | -25.0% |
| CBRE | CBRE Group Inccl a | $188,619 | +10.8% | 2,337 | 0.0% | 0.00% | 0.0% | |
| CFFN | Capitol Federal Financial Inc | $228,290 | -8.3% | 37,000 | 0.0% | 0.00% | -25.0% | |
| CG | Sell | CARLYLE GROUP/THE | $193,266 | -6.1% | 6,049 | -8.7% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $213,786 | +0.3% | 7,334 | +1.4% | 0.00% | 0.0% |
| Dimensional ETF Trustus mktwide value | $188,681 | +3.0% | 5,469 | 0.0% | 0.00% | 0.0% | ||
| FEN | First Trust/Closed-End Funds/U | $188,348 | +7.3% | 13,521 | 0.0% | 0.00% | 0.0% | |
| GQRE | New | Northern Trust Investments Incglb qlt r/e idx | $204,842 | – | 3,862 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $168,148 | +4.9% | 480 | -2.4% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $219,721 | -2.0% | 6,165 | -2.1% | 0.00% | -25.0% | |
| HDB | Sell | HDFC BANKsponsored ads | $197,669 | -3.5% | 2,836 | -7.7% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $179,317 | -7.2% | 1,232 | -10.2% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $190,723 | +1.0% | 4,742 | +0.1% | 0.00% | 0.0% |
| Sell | Immix Biopharma Inc | $195,399 | +8.1% | 72,639 | -26.8% | 0.00% | 0.0% | |
| INDB | Buy | Independent Bank Corp | $184,717 | -26.9% | 4,150 | +7.8% | 0.00% | -25.0% |
| IBB | ISHARESishares biotech | $194,757 | -1.7% | 1,534 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $226,215 | -20.0% | 2,614 | -20.3% | 0.00% | -40.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $170,362 | +11.9% | 5,508 | +13.0% | 0.00% | +50.0% |
| HDV | ISHARES TRUSTcore high dv etf | $209,643 | -0.9% | 2,080 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | iShares ETFs/USAcore div grwth | $182,519 | +1.4% | 3,542 | -1.6% | 0.00% | 0.0% |
| IAGG | New | BlackRock Fund Advisorscore intl aggr | $227,572 | – | 4,617 | +100.0% | 0.00% | – |
| ESML | Sell | BlackRock Fund Advisorsesg aware msci | $172,627 | -56.7% | 4,860 | -58.6% | 0.00% | -50.0% |
| LRCX | Lam Research Corp | $196,715 | +21.3% | 306 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | Leidos Holdings Inc | $227,394 | -7.8% | 2,570 | -4.0% | 0.00% | -25.0% |
| MAS | Sell | Masco Corp | $224,700 | +0.7% | 3,916 | -12.8% | 0.00% | -25.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $173,954 | +8.6% | 322 | +0.6% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $203,337 | -1.7% | 3,540 | -7.5% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co/The | $223,685 | -25.5% | 6,391 | -2.3% | 0.00% | -40.0% |
| NUMG | Sell | Nuveen ETFs/USAnuveen esg midcp | $221,261 | -10.1% | 5,669 | -12.0% | 0.00% | -25.0% |
| DGX | Sell | Quest Diagnostics Inc | $205,218 | -23.9% | 1,460 | -23.4% | 0.00% | -25.0% |
| RF | Buy | Regions Financial Corp | $203,825 | +3.0% | 11,438 | +7.2% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $176,452 | +14.7% | 1,152 | +1.2% | 0.00% | +50.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $207,161 | +4.8% | 3,245 | +12.6% | 0.00% | 0.0% |
| SPYX | State Street Global Advisors Incspdr s&p 500 etf | $169,276 | +8.8% | 4,680 | 0.0% | 0.00% | +50.0% | |
| SCHR | New | Charles Schwab Investment Management Incint-trm u.s tres | $188,151 | – | 3,818 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $222,774 | -11.5% | 828 | 0.0% | 0.00% | -25.0% | |
| CEF | Buy | Sprott Asset Management CEFstr unit | $171,334 | +7.0% | 9,508 | +12.3% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $186,975 | +13.3% | 2,555 | +17.1% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $169,174 | +12.7% | 1,137 | 0.0% | 0.00% | +50.0% | |
| EPI | WisdomTree ETFs/USAindia erngs fd | $177,236 | +10.3% | 5,093 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | Aptiv PLC | $207,549 | -6.4% | 2,033 | +2.9% | 0.00% | -25.0% |
| LILAK | LIBERTY LATIN AMERICA INC | $227,852 | +4.4% | 26,433 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $198,607 | +6.9% | 1,417 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AerCap Holdings NV | $168,391 | +19.0% | 2,651 | +5.3% | 0.00% | +50.0% |
| KRTX | Buy | PureTech Health PLC | $103,871 | +20.4% | 479 | +0.8% | 0.00% | +100.0% |
| VCR | Vanguard ETF/USAconsum dis etf | $154,344 | +12.1% | 545 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $101,610 | +14.0% | 16 | 0.0% | 0.00% | +100.0% | |
| VHT | New | Vanguard ETF/USAhealth car etf | $124,613 | – | 509 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $141,479 | +9.7% | 873 | +13.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK Inc | $146,215 | -25.5% | 2,369 | -23.3% | 0.00% | -33.3% |
| SBAC | Buy | SBA Communications Corpcl a | $163,159 | +30.2% | 704 | +46.7% | 0.00% | 0.0% |
| WCN | Buy | Waste Connections Inc | $103,910 | +4295.5% | 727 | +4176.5% | 0.00% | – |
| TTD | Sell | Trade Desk Inc/The | $129,729 | +25.3% | 1,680 | -1.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CP | $135,488 | -13.4% | 3,176 | -0.5% | 0.00% | -33.3% |
| SAP | Buy | SAP SEspon adr | $148,575 | +32.2% | 1,086 | +22.3% | 0.00% | 0.0% |
| RMBI | First Mutual of Richmond Inc | $110,400 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | Charles River Laboratories Int | $119,843 | -4.2% | 570 | -8.1% | 0.00% | 0.0% |
| INGR | INGREDION INC | $127,140 | +4.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SWAV | Shockwave Medical Inc | $109,597 | +31.6% | 384 | 0.0% | 0.00% | +100.0% | |
| EIX | EDISON INTERNATIONAL | $129,038 | -1.6% | 1,858 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETFbiotech etf | $140,445 | -3.7% | 900 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP | $158,975 | +0.2% | 2,351 | 0.0% | 0.00% | -33.3% | |
| Sell | BellRing Brands Inc | $140,800 | -78.6% | 3,847 | -80.1% | 0.00% | -81.8% | |
| HSBC | Buy | HSBC HLDGSspon adr new | $110,580 | +17.1% | 2,791 | +0.9% | 0.00% | 0.0% |
| New | Dimensional ETF Trustnone | $104,566 | – | 4,859 | +100.0% | 0.00% | – | |
| Brookfield Corpcl a ltd vt sh | $145,739 | +3.3% | 4,331 | 0.0% | 0.00% | 0.0% | ||
| MGA | Magna International Inc | $151,598 | +5.4% | 2,686 | 0.0% | 0.00% | 0.0% | |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $125,688 | +8.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co Inc/Thecl a | $103,019 | -6.2% | 334 | 0.0% | 0.00% | 0.0% | |
| BOOT | Boot Barn Holdings Inc | $109,250 | +10.5% | 1,290 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | Seagate Technology Holdings PL | $101,652 | +10.3% | 1,643 | +17.9% | 0.00% | +100.0% |
| TPYP | Tortoise Index Solutions ETFs/tortoise nram pi | $162,094 | +1.4% | 6,575 | 0.0% | 0.00% | -33.3% | |
| WDC | Buy | WESTN DIGITAL CORP | $139,507 | +184.9% | 3,678 | +182.9% | 0.00% | +100.0% |
| STE | STERIS PLC | $149,387 | +17.6% | 664 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $132,385 | -9.0% | 615 | -2.4% | 0.00% | 0.0% |
| MTD | Mettler-Toledo International I | $131,164 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER | $133,950 | -4.0% | 2,850 | +0.8% | 0.00% | 0.0% |
| LECO | Lincoln Electric Holdings Inc | $106,664 | +17.5% | 537 | 0.0% | 0.00% | +100.0% | |
| TR | Sell | Tootsie Roll Industries Inc | $102,264 | -28.9% | 2,888 | -9.8% | 0.00% | 0.0% |
| APA | Buy | APA Corp | $123,968 | -2.7% | 3,628 | +2.7% | 0.00% | 0.0% |
| MGV | Vanguard ETF/USAmega cap val etf | $130,011 | +2.7% | 1,253 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $114,651 | +29.7% | 6,063 | +26.0% | 0.00% | +100.0% |
| EBC | Eastern Bankshares Inc | $147,240 | -2.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $103,623 | +7.8% | 1,262 | -7.4% | 0.00% | 0.0% |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $161,920 | -0.6% | 5,500 | 0.0% | 0.00% | -33.3% | |
| SCHZ | Buy | Charles Schwab Investment Management Incus aggregate b | $115,400 | +89.4% | 2,500 | +92.5% | 0.00% | +100.0% |
| EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $164,279 | +6.8% | 3,517 | 0.0% | 0.00% | 0.0% | |
| DFAT | Dimensional ETF Trustus targeted vlu | $104,238 | +4.2% | 2,247 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | Fortune Brands Innovations Inc | $122,531 | +16.8% | 1,703 | -4.6% | 0.00% | 0.0% |
| TESLA INCnote 2.000% 5/1 | $126,482 | +26.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DJP | IPATH ETNS/USAdjubs cmdt etn36 | $105,008 | -3.2% | 3,435 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $118,048 | +21.1% | 800 | 0.0% | 0.00% | 0.0% | |
| WWD | Woodward Inc | $150,778 | +22.1% | 1,268 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | Check Point Software Technologord | $141,574 | +19.1% | 1,127 | +23.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRUSTglobal tech etf | $144,094 | +40.3% | 2,317 | +22.6% | 0.00% | 0.0% |
| AIG | AMER INTL GRP | $117,209 | +14.3% | 2,037 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | Workday Inccl a | $133,501 | +10.7% | 591 | +1.2% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD ETF/USAlong term bond | $136,429 | -53.4% | 1,821 | -52.3% | 0.00% | -60.0% |
| IWL | Buy | BlackRock Fund Advisorsrus top 200 etf | $146,843 | +26.2% | 1,377 | +15.1% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $161,877 | -0.3% | 805 | +0.6% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY IN | $103,758 | +1.6% | 681 | +5.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA M. | $157,898 | +26.3% | 342 | -2.8% | 0.00% | 0.0% |
| SPHQ | Invesco Capital Management LLCs&p500 quality | $133,339 | +6.6% | 2,643 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $100,503 | -4.0% | 585 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI NV | $100,815 | +20.0% | 310 | 0.0% | 0.00% | +100.0% | |
| HRB | BLOCK(H&R)INC | $136,403 | -9.6% | 4,280 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $141,855 | +36.8% | 14,214 | +31.9% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $147,565 | +13.6% | 869 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $162,494 | -10.9% | 2,876 | 0.0% | 0.00% | -33.3% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $164,214 | -14.2% | 2,045 | -27.6% | 0.00% | -33.3% |
| RY | Royal Bank of Canada | $141,355 | -0.1% | 1,480 | 0.0% | 0.00% | 0.0% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $125,857 | -4.2% | 4,780 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $149,171 | -15.5% | 9,550 | 0.0% | 0.00% | -33.3% | |
| IAC | IAC Inc | $116,620 | +21.7% | 1,857 | 0.0% | 0.00% | 0.0% | |
| GUNR | Sell | Northern Trust Investments Incmornstar upstr | $133,994 | -75.6% | 3,344 | -74.2% | 0.00% | -77.8% |
| PFC | Premier Financial Corp | $160,200 | -22.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GPN | Sell | Global Payments Inc | $108,470 | -18.6% | 1,101 | -13.0% | 0.00% | 0.0% |
| EFX | Equifax Inc | $118,121 | +16.0% | 502 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | Bright Horizons Family Solutio | $140,524 | +20.7% | 1,520 | +0.5% | 0.00% | 0.0% |
| STM | Sell | STMicroelectronics NVny registry | $140,772 | -12.1% | 2,816 | -5.9% | 0.00% | -33.3% |
| DFAS | Dimensional ETF Trustus small cap etf | $150,207 | +4.0% | 2,741 | 0.0% | 0.00% | 0.0% | |
| CM | CIBC | $106,615 | +0.6% | 2,498 | 0.0% | 0.00% | 0.0% | |
| HWC | Hancock Whitney Corp | $131,222 | +5.4% | 3,419 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $142,425 | +13.5% | 886 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC Corp | $113,001 | +35.5% | 1,083 | +58.6% | 0.00% | +100.0% |
| CFG | Citizens Financial Group Inc | $164,513 | -14.1% | 6,308 | 0.0% | 0.00% | -33.3% | |
| DDOG | Buy | Datadog Inc | $135,764 | +70.0% | 1,380 | +25.6% | 0.00% | +100.0% |
| GEL | Genesis Energy LPunit ltd partn | $133,700 | -15.2% | 14,000 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINL INC | $108,879 | +11.6% | 2,089 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $132,497 | -0.0% | 4,519 | +5.9% | 0.00% | 0.0% |
| RGLD | Sell | Royal Gold Inc | $109,041 | -15.1% | 950 | -4.0% | 0.00% | 0.0% |
| FMX | Buy | Fomento Economico Mexicano SABspon adr units | $130,459 | +20.5% | 1,177 | +3.5% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $125,589 | -6.2% | 1,857 | -2.0% | 0.00% | 0.0% |
| BBVA | Buy | BBVAsponsored adr | $103,211 | +22.5% | 13,439 | +12.5% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $110,822 | -18.2% | 583 | -6.4% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $81,535 | -18.5% | 2,300 | -17.8% | 0.00% | -50.0% |
| PIE | Invesco Capital Management LLCdwa emerg mkts | $92,763 | +2.4% | 4,890 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | Builders FirstSource Inc | $69,224 | +144.4% | 509 | +59.6% | 0.00% | – |
| AVNS | Buy | Avanos Medical Inc | $71,542 | -9.4% | 2,799 | +5.5% | 0.00% | 0.0% |
| VYMI | Vanguard ETF/USAintl high etf | $50,939 | +2.0% | 806 | 0.0% | 0.00% | 0.0% | |
| AN | AutoNation Inc | $98,766 | +22.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD GROUP INC/THEem mk gov bd etf | $88,735 | – | 1,425 | +100.0% | 0.00% | – |
| AUB | Sell | Atlantic Union Bankshares Corp | $36,719 | -42.1% | 1,415 | -21.7% | 0.00% | 0.0% |
| BKE | Buckle Inc/The | $76,120 | -3.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $43,164 | -0.9% | 1,074 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc | $71,275 | -18.0% | 4,235 | -19.6% | 0.00% | 0.0% |
| DTE | DTE Energy Co | $70,082 | +0.4% | 637 | 0.0% | 0.00% | 0.0% | |
| Brookfield Asset Management Lt | $35,273 | -0.3% | 1,081 | 0.0% | 0.00% | 0.0% | ||
| VFH | Sell | VANGUARDfinancials etf | $36,558 | -48.4% | 450 | -50.5% | 0.00% | 0.0% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $62,684 | -90.6% | 1,363 | -90.5% | 0.00% | -90.9% |
| VCLT | New | VANGUARD GROUP INC/THElg-term cor bd | $98,269 | – | 1,252 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS | $35,772 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $62,628 | +15.5% | 650 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW Group | $42,066 | -7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| LSI | Life Storage Inc | $70,336 | +1.4% | 529 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS Commerce Inc | $36,299 | +26.1% | 189 | 0.0% | 0.00% | – | |
| ITA | BlackRock Fund Advisorsus aer def etf | $46,668 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| GWX | State Street Global Advisors Incs&p intl smlcp | $48,816 | -1.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Capital Management LLCsolar etf | $86,275 | -8.0% | 1,208 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $97,877 | +1.3% | 1,268 | 0.0% | 0.00% | -50.0% | |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $48,137 | +10.2% | 789 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $77,820 | -29.6% | 1,372 | -17.2% | 0.00% | -50.0% |
| AMWD | American Woodmark Corp | $34,137 | +46.7% | 447 | 0.0% | 0.00% | – | |
| COKE | Coca-Cola Consolidated Inc | $74,414 | +18.9% | 117 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co | $78,300 | -2.1% | 900 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign Inc | $40,900 | +6.9% | 181 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil and Gas Inc | $33,737 | +13.1% | 983 | 0.0% | 0.00% | – | |
| MDYG | Buy | SSgA Funds Management Incs&p 400 mdcp grw | $34,535 | +26.5% | 482 | +20.8% | 0.00% | – |
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $57,982 | +4.1% | 843 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $69,620 | -28.7% | 2,097 | -24.5% | 0.00% | -50.0% |
| SLV | Buy | ISHARESishares | $42,365 | +262.7% | 2,028 | +284.1% | 0.00% | – |
| HLI | Houlihan Lokey Inccl a | $63,410 | +12.4% | 645 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | Five Below Inc | $51,690 | +156.1% | 263 | +168.4% | 0.00% | – |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $96,275 | -7.9% | 5,991 | 0.0% | 0.00% | -50.0% | |
| VMW | Sell | VMware Inc | $70,121 | +12.3% | 488 | -2.4% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $33,954 | -35.7% | 3,593 | -24.9% | 0.00% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $47,726 | +1098.2% | 963 | +924.5% | 0.00% | – |
| ELF | Sell | elf Beauty Inc | $53,802 | -9.4% | 471 | -34.7% | 0.00% | 0.0% |
| SAFT | Safety Insurance Group Inc | $37,008 | -3.8% | 516 | 0.0% | 0.00% | 0.0% | |
| SGA | Saga Communications Inccl a new | $34,432 | -3.9% | 1,612 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Inc | $49,995 | -12.8% | 740 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLCadr | $33,041 | -25.2% | 632 | -14.8% | 0.00% | 0.0% |
| DY | Dycom Industries Inc | $46,483 | +21.4% | 409 | 0.0% | 0.00% | 0.0% | |
| DOCS | Doximity Inccl a | $56,507 | +5.1% | 1,661 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $74,303 | +45.2% | 23,366 | +28.7% | 0.00% | 0.0% |
| DBX | Buy | Dropbox Inccl a | $81,077 | +267.7% | 3,040 | +198.0% | 0.00% | – |
| Sell | Warner Bros Discovery Inc | $79,441 | -24.5% | 6,335 | -9.1% | 0.00% | -50.0% | |
| FE | Sell | FirstEnergy Corp | $46,578 | -36.5% | 1,198 | -34.6% | 0.00% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $72,873 | -36.4% | 1,352 | -35.8% | 0.00% | -50.0% |
| ALE | ALLETE Inc | $52,173 | -9.9% | 900 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Closed-End Funds/USA | $39,959 | -2.4% | 3,427 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | Henry Schein Inc | $92,048 | +0.5% | 1,135 | +1.1% | 0.00% | 0.0% |
| NVG | Nuveen Closed-End Funds/USA | $38,692 | -0.7% | 3,307 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $80,683 | -18.4% | 968 | 0.0% | 0.00% | -50.0% | |
| EMXC | New | iShares ETFs/USAmsci emrg chn | $97,203 | – | 1,870 | +100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $86,712 | +65.7% | 891 | +90.8% | 0.00% | 0.0% |
| WCC | New | WESCO International Inc | $89,530 | – | 500 | +100.0% | 0.00% | – |
| SHYG | BlackRock Fund Advisors0-5yr hi yl cp | $32,994 | -0.6% | 796 | 0.0% | 0.00% | 0.0% | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $86,636 | +4.5% | 1,978 | 0.0% | 0.00% | 0.0% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $34,556 | +0.4% | 1,403 | 0.0% | 0.00% | 0.0% | |
| FNDA | Charles Schwab Investment Management Incschwab fdt us sc | $47,928 | +3.7% | 950 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $86,559 | -64.3% | 388 | -64.6% | 0.00% | -75.0% |
| IMTM | BlackRock Fund Advisorsmsci intl moment | $69,720 | +2.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Funds/Closed-end/USAsh ben int | $33,825 | -0.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SCHF | Charles Schwab Investment Management Incintl eqty etf | $86,166 | +2.4% | 2,417 | 0.0% | 0.00% | 0.0% | |
| PFFD | Global X Management Co LLCus pfd etf | $57,433 | -2.4% | 2,962 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $54,775 | +7.4% | 964 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | Insperity Inc | $70,662 | -5.3% | 594 | -3.3% | 0.00% | 0.0% |
| CHWY | Sell | Chewy Inccl a | $92,281 | -7.4% | 2,338 | -12.3% | 0.00% | -50.0% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $45,360 | +69.4% | 1,956 | +63.8% | 0.00% | – |
| CPK | Chesapeake Utilities Corp | $49,504 | -7.0% | 416 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | Sea Ltdsponsord ads | $40,338 | -56.1% | 695 | -34.5% | 0.00% | 0.0% |
| QLV | New | FlexShares ETFs/USAus qt lw vlty | $65,550 | – | 1,227 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $60,658 | +24.1% | 114 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $36,577 | -8.6% | 464 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $81,047 | -74.5% | 978 | -75.2% | 0.00% | -80.0% |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $65,121 | -0.7% | 878 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Co/The | $47,846 | -1.5% | 1,297 | -20.1% | 0.00% | 0.0% |
| DASH | DoorDash Inccl a | $70,612 | +20.2% | 924 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | Agree Realty Corp | $43,027 | +0.8% | 658 | +5.8% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $77,278 | +10.1% | 209 | +1.5% | 0.00% | 0.0% |
| XLRE | State Street Global Advisors Incrl est sel sec | $72,365 | +0.8% | 1,920 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $66,356 | -3.3% | 1,014 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | Selective Insurance Group Inc | $71,963 | -3.6% | 750 | -4.2% | 0.00% | 0.0% |
| MUJ | BlackRock Funds/Closed-End/USA | $39,475 | -2.4% | 3,534 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | Chemed Corp | $36,834 | +3.8% | 68 | +3.0% | 0.00% | 0.0% |
| AEIS | Advanced Energy Industries Inc | $42,240 | +13.7% | 379 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | Ambarella Inc | $37,066 | +18.5% | 443 | +9.7% | 0.00% | 0.0% |
| OLLI | Ollie's Bargain Outlet Holding | $45,127 | -0.0% | 779 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | Charter Communications Inccl a | $94,047 | -35.1% | 256 | -36.8% | 0.00% | -50.0% |
| WMS | Advanced Drainage Systems Inc | $63,034 | +35.1% | 554 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $52,092 | -16.2% | 111 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | Service Corp International/US | $78,283 | +89.7% | 1,212 | +102.0% | 0.00% | 0.0% |
| OMCL | Omnicell Inc | $56,431 | +25.6% | 766 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | Credicorp Ltd | $33,514 | +4962.5% | 227 | +4440.0% | 0.00% | – |
| GTLS | Chart Industries Inc | $54,329 | +27.4% | 340 | 0.0% | 0.00% | 0.0% | |
| ONTO | Sell | Onto Innovation Inc | $83,625 | +22.6% | 718 | -7.5% | 0.00% | 0.0% |
| FERG | Ferguson PLC | $86,520 | +17.6% | 550 | 0.0% | 0.00% | 0.0% | |
| GPRK | Geopark Ltd | $79,597 | -12.8% | 8,032 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | Fidelity National Information | $75,048 | +663.2% | 1,372 | +658.0% | 0.00% | – |
| FND | Ares Management LLCcl a | $62,688 | +5.8% | 603 | 0.0% | 0.00% | 0.0% | |
| MQY | BlackRock Funds/Closed-end/USA | $40,669 | -2.3% | 3,515 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PLC | $33,838 | -5.8% | 329 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMA PLC | $33,596 | -15.3% | 271 | 0.0% | 0.00% | 0.0% | |
| MYI | BlackRock Funds/Closed-end/USA | $69,469 | -3.5% | 6,350 | 0.0% | 0.00% | 0.0% | |
| DOMO | Domo Inc | $52,014 | +3.3% | 3,548 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | Addus HomeCare Corp | $36,617 | +3.0% | 395 | +18.6% | 0.00% | 0.0% |
| WTRG | Essential Utilities Inc | $80,658 | -8.6% | 2,021 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $80,843 | +9.7% | 1,125 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $46,531 | -11.7% | 2,236 | -0.2% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $35,529 | +70.1% | 1,632 | +5.1% | 0.00% | – |
| MAIN | Main Street Capital Corp | $41,391 | +1.4% | 1,034 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | Domino's Pizza Inc | $34,036 | – | 101 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $55,471 | -28.7% | 850 | -15.0% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $48,814 | -4.9% | 441 | +1.4% | 0.00% | 0.0% |
| CHX | ChampionX Corp | $40,352 | +14.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA INC | $66,483 | +5.3% | 7,598 | 0.0% | 0.00% | 0.0% | |
| AOS | A O Smith Corp | $79,185 | +5.3% | 1,088 | 0.0% | 0.00% | 0.0% | |
| OVV | Ovintiv Inc | $44,161 | +5.5% | 1,160 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $48,416 | +36.2% | 371 | 0.0% | 0.00% | 0.0% | |
| ITGR | Integer Holdings Corp | $57,508 | +14.3% | 649 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $60,082 | -13.8% | 2,610 | -10.3% | 0.00% | 0.0% |
| SOFI | SoFi Technologies Inc | $51,466 | +37.4% | 6,171 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Investment Management LLCnext gnrtn inter | $69,746 | +9.3% | 1,190 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS AG | $45,790 | -4.1% | 2,259 | +0.9% | 0.00% | 0.0% |
| PKX | Sell | POSCO Holdings Incsponsored adr | $48,141 | -34.3% | 651 | -38.1% | 0.00% | 0.0% |
| SON | Sonoco Products Co | $52,173 | -3.2% | 884 | 0.0% | 0.00% | 0.0% | |
| MHD | BlackRock Funds/Closed-End/USA | $40,426 | -3.5% | 3,476 | 0.0% | 0.00% | 0.0% | |
| SSB | SouthState Corp | $39,085 | -7.7% | 594 | 0.0% | 0.00% | 0.0% | |
| Buy | Haleon PLCspon ads | $57,512 | +12.1% | 6,863 | +8.9% | 0.00% | 0.0% | |
| MMI | Buy | Marcus & Millichap Inc | $39,135 | +4.1% | 1,242 | +6.1% | 0.00% | 0.0% |
| FHI | Federated Hermes Inccl b | $40,869 | -10.7% | 1,140 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $55,105 | -0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| AGM | Farmer Maccl c | $35,935 | +7.9% | 250 | 0.0% | 0.00% | 0.0% | |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $73,202 | +939.4% | 1,323 | +925.6% | 0.00% | – |
| MNDY | Buy | Monday.com Ltd | $64,892 | +24.5% | 379 | +3.8% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS | $87,599 | -15.5% | 3,001 | 0.0% | 0.00% | -50.0% | |
| Buy | American International Group I | $64,953 | +14.5% | 3,678 | +3.9% | 0.00% | 0.0% | |
| GSIE | Goldman Sachs Asset Management LPactivebeta int | $82,231 | +1.8% | 2,623 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $56,758 | +10.6% | 535 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $53,220 | -55.5% | 517 | -54.0% | 0.00% | -50.0% |
| DOCU | Sell | DocuSign Inc | $50,783 | -28.5% | 994 | -18.5% | 0.00% | 0.0% |
| MTZ | MasTec Inc | $38,930 | +24.9% | 330 | 0.0% | 0.00% | – | |
| Hippo Holdings Inc | $91,262 | +1.8% | 5,521 | 0.0% | 0.00% | 0.0% | ||
| HAL | HALLIBURTON | $96,562 | +4.3% | 2,927 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | Blackbaud Inc | $39,434 | -22.8% | 554 | -24.8% | 0.00% | 0.0% |
| PATK | Patrick Industries Inc | $36,960 | +16.3% | 462 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $44,566 | -1.5% | 420 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | Steel Dynamics Inc | $43,681 | -35.9% | 401 | -33.5% | 0.00% | 0.0% |
| SF | Stifel Financial Corp | $40,814 | +1.0% | 684 | 0.0% | 0.00% | 0.0% | |
| BANX | ArrowMark Financial Corp | $44,996 | -7.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International Inc | $55,354 | +13.4% | 445 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $38,940 | +175.2% | 2,068 | +48.4% | 0.00% | – |
| EFSC | Enterprise Financial Services | $33,470 | -12.3% | 856 | 0.0% | 0.00% | 0.0% | |
| Gitlab Inc | $67,363 | +49.1% | 1,318 | 0.0% | 0.00% | 0.0% | ||
| CFLT | Sell | Confluent Inc | $57,379 | +28.4% | 1,625 | -12.4% | 0.00% | 0.0% |
| FNV | FRANCO-NEVADA CORP | $69,161 | -2.2% | 485 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $52,891 | +9.4% | 514 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group Inc | $36,825 | +17.5% | 221 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | Entegris Inc | $92,646 | +42.1% | 836 | +5.2% | 0.00% | 0.0% |
| MEDP | Sell | Medpace Holdings Inc | $71,571 | +21.2% | 298 | -5.1% | 0.00% | 0.0% |
| NPO | Sell | EnPro Industries Inc | $51,409 | +24.3% | 385 | -3.3% | 0.00% | 0.0% |
| Permian Resources Corp | $41,001 | +4.4% | 3,741 | 0.0% | 0.00% | 0.0% | ||
| TLK | TELEKOMUNIKASI INDsponsored adr | $42,859 | -2.2% | 1,607 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $56,985 | +16.6% | 1,680 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | Diodes Inc | $39,031 | -10.5% | 422 | -10.2% | 0.00% | 0.0% |
| KALU | Buy | Kaiser Aluminum Corp | $36,393 | -3.6% | 508 | +0.4% | 0.00% | 0.0% |
| CNI | Sell | CDN NATL RAILWAYS | $95,282 | -29.3% | 787 | -31.1% | 0.00% | -50.0% |
| TAK | Takeda Pharmaceutical Co Ltdsponsored ads | $42,794 | -4.7% | 2,724 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | Physicians Realty Trust | $48,965 | +5.8% | 3,500 | +12.9% | 0.00% | 0.0% |
| PML | Pacific Investment Management Co LLC | $38,863 | -3.7% | 4,299 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $63,741 | -8.8% | 3,765 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $98,485 | +2.8% | 1,209 | 0.0% | 0.00% | -50.0% | |
| CPB | Buy | Campbell Soup Co | $89,501 | -16.0% | 1,958 | +1.0% | 0.00% | -50.0% |
| MIDD | Sell | Middleby Corp/The | $69,776 | -31.7% | 472 | -32.3% | 0.00% | -50.0% |
| HMST | HomeStreet Inc | $44,400 | -67.1% | 7,500 | 0.0% | 0.00% | -50.0% | |
| KFRC | Kforce Inc | $63,287 | -0.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $49,485 | +24.9% | 456 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $74,350 | -2.8% | 566 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur Sealy International Inc | $33,178 | +1.5% | 828 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY | $53,323 | -54.7% | 2,704 | -55.1% | 0.00% | -50.0% |
| TXG | Sell | 10X Genomics Inc | $36,854 | -1.3% | 660 | -1.3% | 0.00% | 0.0% |
| ENR | Energizer Holdings Inc | $63,970 | -3.2% | 1,905 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | Tenet Healthcare Corp | $64,372 | +4.1% | 791 | -24.0% | 0.00% | 0.0% |
| MC | Moelis & Cocl a | $39,673 | +18.0% | 875 | 0.0% | 0.00% | 0.0% | |
| POWI | Power Integrations Inc | $57,654 | +11.8% | 609 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANKadr | $62,293 | +7.0% | 2,699 | 0.0% | 0.00% | 0.0% | |
| B | Barnes Group Inc | $35,482 | +4.7% | 841 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $55,181 | +11.5% | 337 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | California Water Service Group | $83,899 | -15.2% | 1,625 | -4.4% | 0.00% | -50.0% |
| MOH | Buy | Molina Healthcare Inc | $46,993 | +15.6% | 156 | +2.6% | 0.00% | 0.0% |
| VMO | Van Kampen Funds/Closed-end/US | $40,233 | -3.6% | 4,253 | 0.0% | 0.00% | 0.0% | |
| ATMP | BARCLAYS BK PLCipath selct mlp | $37,576 | +6.1% | 1,886 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corp | $38,894 | -4.2% | 1,314 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | Coterra Energy Inc | $58,266 | -6.6% | 2,303 | -9.4% | 0.00% | 0.0% |
| MDB | MongoDB Inccl a | $56,306 | +76.3% | 137 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRUST | $70,207 | +5.2% | 2,388 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS | $86,250 | +7.7% | 665 | 0.0% | 0.00% | 0.0% | |
| IIM | Van Kampen Funds/Closed-end/US | $38,616 | -3.1% | 3,267 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX Resources Corp | $38,718 | +10.6% | 2,185 | 0.0% | 0.00% | 0.0% | |
| BNS | BK OF NOVA SCOTIA | $58,146 | -0.6% | 1,162 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $42,258 | +1.7% | 853 | +6.2% | 0.00% | 0.0% |
| CTS | Sell | CTS Corp | $33,251 | -19.7% | 780 | -6.8% | 0.00% | 0.0% |
| CSWI | CSW Industrials Inc | $53,347 | +19.6% | 321 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $93,333 | +2.4% | 74,074 | 0.0% | 0.00% | 0.0% | |
| PSTG | Pure Storage Inccl a | $36,820 | +44.3% | 1,000 | 0.0% | 0.00% | – | |
| DELL | Sell | Dell Technologies Inccl c | $94,747 | -24.0% | 1,751 | -43.6% | 0.00% | -50.0% |
| MORN | Sell | Morningstar Inc | $66,664 | -12.4% | 340 | -9.3% | 0.00% | 0.0% |
| MSI | MOTOROLA INC | $74,494 | +2.5% | 254 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Holdings Inc | $50,079 | -90.3% | 3,771 | -89.2% | 0.00% | -87.5% | |
| HWBK | Buy | Hawthorn Bancshares Inc | $58,001 | -20.1% | 3,231 | +4.0% | 0.00% | 0.0% |
| COHU | Cohu Inc | $61,675 | +8.3% | 1,484 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial C | $70,182 | +1.8% | 5,548 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Inc | $34,127 | +18.3% | 253 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corp | $40,556 | +2.7% | 696 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $40,877 | +7.4% | 188 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $50,951 | +11.3% | 491 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | Uber Technologies Inc | $91,909 | +12.7% | 2,129 | -17.3% | 0.00% | 0.0% |
| ULTA | Ulta Beauty Inc | $36,707 | -13.8% | 78 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | ExlService Holdings Inc | $54,231 | +0.0% | 359 | +7.2% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp of America Hol | $62,263 | +5.6% | 258 | +0.4% | 0.00% | 0.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $66,859 | +2.9% | 993 | +3.9% | 0.00% | 0.0% |
| UBSI | United Bankshares Inc/WV | $36,464 | -15.7% | 1,229 | 0.0% | 0.00% | 0.0% | |
| GEM | Goldman Sachs ETF Trustactivebeta eme | $40,485 | +0.4% | 1,354 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $79,729 | +4.4% | 464 | 0.0% | 0.00% | 0.0% | |
| BCPC | Balchem Corp | $44,487 | +6.6% | 330 | 0.0% | 0.00% | 0.0% | |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $85,035 | +24.9% | 86,000 | +22.9% | 0.00% | 0.0% | |
| DECK | Buy | Deckers Outdoor Corp | $51,183 | +22.4% | 97 | +4.3% | 0.00% | 0.0% |
| BIDU | Baidu Incspon adr rep a | $54,764 | -9.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES/USAnational mun etf | $85,918 | -0.9% | 805 | 0.0% | 0.00% | 0.0% | |
| Backblaze Inc | $34,510 | -14.3% | 7,970 | 0.0% | 0.00% | 0.0% | ||
| EPC | Edgewell Personal Care Co | $55,397 | -2.6% | 1,341 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF Industries Holdings Inc | $58,799 | -14.3% | 847 | -10.5% | 0.00% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $49,429 | +521.0% | 182 | +487.1% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $33,965 | +3.1% | 1,016 | 0.0% | 0.00% | 0.0% | |
| USRT | BlackRock Fund Advisorscre u s reit etf | $35,524 | +2.0% | 691 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $44,676 | +4.5% | 1,672 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco Capital Management LLCftse rafi 1000 | $59,078 | +4.4% | 361 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $69,421 | +15.1% | 554 | -3.5% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTERNATIONA | $39,458 | +15.5% | 509 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETFagribusiness etf | $47,730 | -5.9% | 584 | 0.0% | 0.00% | 0.0% | |
| FNWB | First Northwest Bancorp | $68,280 | -1.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| REMX | Van Eck Associates Corprare earth/strtg | $69,772 | +1.9% | 839 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc | $80,512 | -12.2% | 1,766 | -13.8% | 0.00% | 0.0% |
| USA | Buy | Alps Closed End Funds/USAsh ben int | $37,358 | +6.3% | 5,774 | +1.9% | 0.00% | 0.0% |
| AZEK | AZEK Co Inc/Thecl a | $88,750 | +28.7% | 2,930 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $97,789 | -26.1% | 1,498 | -31.0% | 0.00% | -50.0% |
| CBOE | Buy | Cboe Global Markets Inc | $32,984 | +4.1% | 239 | +1.3% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC | $78,048 | -13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ACLS | Buy | Axcelis Technologies Inc | $69,116 | +250.5% | 377 | +154.7% | 0.00% | – |
| PFSW | PFSweb Inc | $45 | +7.1% | 10 | 0.0% | 0.00% | – | |
| CNQ | CDN NAT RES | $8,551 | +1.6% | 152 | 0.0% | 0.00% | – | |
| New | Phillips Edison & Co Inc | $24,095 | – | 707 | +100.0% | 0.00% | – | |
| PDD | PDD Holdings Incsponsored ads | $622 | -8.9% | 9 | 0.0% | 0.00% | – | |
| PNFP | Pinnacle Financial Partners In | $15,465 | +2.7% | 273 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inccl a | $15,365 | +0.3% | 562 | 0.0% | 0.00% | – | |
| MAV | Pioneer Funds/USA | $16,282 | -4.0% | 2,061 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $6,372 | -9.0% | 1,800 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trustsh ben int | $15,895 | +3.8% | 146 | 0.0% | 0.00% | – | |
| PAGP | Plains All American Pipeline Lltd partnr int a | $4,597 | +13.0% | 310 | 0.0% | 0.00% | – | |
| PII | Polaris Inc | $7,256 | +9.3% | 60 | 0.0% | 0.00% | – | |
| POOL | Pool Corp | $12,363 | +9.4% | 33 | 0.0% | 0.00% | – | |
| ELY | Topgolf Callaway Brands Corp | $933 | -8.2% | 47 | 0.0% | 0.00% | – | |
| PCH | PotlatchDeltic Corp | $1,691 | +6.8% | 32 | 0.0% | 0.00% | – | |
| POWL | Powell Industries Inc | $2,484 | +42.3% | 41 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank/Los Angeles CA | $8,963 | +0.3% | 163 | 0.0% | 0.00% | – | |
| CAL | Caleres Inc | $2,632 | +10.6% | 110 | 0.0% | 0.00% | – | |
| CHY | Calamos Asset Management Inc | $32,286 | +2.8% | 2,875 | 0.0% | 0.00% | -100.0% | |
| WHD | Cactus Inccl a | $17,140 | +2.6% | 405 | 0.0% | 0.00% | – | |
| CACI | CACI International Inccl a | $13,634 | +15.0% | 40 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $13,378 | -12.7% | 200 | 0.0% | 0.00% | – | |
| PB | Prosperity Bancshares Inc | $5,648 | -8.2% | 100 | 0.0% | 0.00% | – | |
| CVBF | New | CVB Financial Corp | $14,635 | – | 1,102 | +100.0% | 0.00% | – |
| PUK | Buy | Prudential PLCadr | $20,136 | +35.6% | 711 | +30.9% | 0.00% | – |
| QRVO | Qorvo Inc | $11,428 | +0.5% | 112 | 0.0% | 0.00% | – | |
| CSGS | CSG Systems International Inc | $5,274 | -1.8% | 100 | 0.0% | 0.00% | – | |
| QLYS | Qualys Inc | $11,238 | -0.7% | 87 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $26,528 | +9.6% | 476 | 0.0% | 0.00% | – | |
| QS | QuantumScape Corp | $2,980 | -2.3% | 373 | 0.0% | 0.00% | – | |
| BBDC | Exit | Barings BDC Inc | $0 | – | -1,630 | -100.0% | 0.00% | – |
| RH | RH | $2,637 | +35.4% | 8 | 0.0% | 0.00% | – | |
| RXO Inc | $272 | +15.3% | 12 | 0.0% | 0.00% | – | ||
| RDN | Radian Group Inc | $2,932 | +14.4% | 116 | 0.0% | 0.00% | – | |
| RADI | Radius Global Infrastructure I | $11,279 | +1.6% | 757 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corpcl a | $12,330 | +5.7% | 100 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $11,365 | -1.4% | 251 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc | $25,905 | -5.6% | 825 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $1,207 | +6.6% | 51 | 0.0% | 0.00% | – | |
| RCA | New | READY CAPITAL CORPnone | $8,365 | – | 333 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $5,699 | +19.0% | 97 | +24.4% | 0.00% | – |
| UTG | Reaves Utility Income Trust/Cl | $15,739 | -3.4% | 574 | 0.0% | 0.00% | – | |
| CHRW | Buy | CH Robinson Worldwide Inc | $23,399 | +17.7% | 248 | +24.0% | 0.00% | – |
| RDFN | Redfin Corp | $21,511 | +37.1% | 1,732 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $23,720 | +0.9% | 25,000 | 0.0% | 0.00% | – | ||
| RBC | REGAL-BELOIT CORP | $30,318 | +9.4% | 197 | 0.0% | 0.00% | – | |
| REG | Regency Centers Corp | $1,853 | +1.0% | 30 | 0.0% | 0.00% | – | |
| GIB | CGI Inccl a sub vtg | $633 | +9.5% | 6 | 0.0% | 0.00% | – | |
| CWB | Exit | SPDR SERIES TRUSTbbg conv sec etf | $0 | – | -437 | -100.0% | 0.00% | – |
| RGEN | Sell | Repligen Corp | $27,444 | -18.1% | 194 | -2.5% | 0.00% | -100.0% |
| RTOKY | Rentokil Initial PLCsponsored adr | $10,611 | +6.8% | 272 | 0.0% | 0.00% | – | |
| FRC | Exit | First Republic Bank/CA | $0 | – | -208 | -100.0% | 0.00% | – |
| IGR | ING CLARION GLB RE | $21,443 | -1.5% | 4,100 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,183 | -3.4% | 67 | 0.0% | 0.00% | – | |
| REXR | Rexford Industrial Realty Inc | $6,371 | -12.5% | 122 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON(LM)TELadr b sek 10 | $0 | – | -1,393 | -100.0% | 0.00% | – |
| Buy | Rivian Automotive Inc | $31,321 | +106.5% | 1,880 | +91.8% | 0.00% | – | |
| RHI | Robert Half International Inc | $4,363 | -6.6% | 58 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX Corpcl a | $1,370 | -88.0% | 34 | -86.6% | 0.00% | – |
| ROL | Buy | Rollins Inc | $2,741 | +121.4% | 64 | +93.9% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES | $1,002 | -34.0% | 200 | 0.0% | 0.00% | – | |
| RYAAY | Ryanair Holdings PLCsponsored ads | $1,880 | +17.3% | 17 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $15,262 | -5.0% | 180 | 0.0% | 0.00% | – | |
| SK Telecom Co Ltdsponsored adr | $20 | -4.8% | 1 | 0.0% | 0.00% | – | ||
| SM | Buy | SM Energy Co | $32,199 | +140.7% | 1,018 | +114.3% | 0.00% | – |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $1,355 | -9.8% | 43 | 0.0% | 0.00% | – | |
| DWX | STATE STREET ETF/USAs&p intl etf | $17,195 | +0.3% | 500 | 0.0% | 0.00% | – | |
| SLYG | Buy | State Street Global Advisors Incs&p 600 smcp grw | $29,399 | +31.1% | 382 | +25.7% | 0.00% | – |
| PSK | New | State Street Global Advisors Incice pfd sec etf | $13,388 | – | 400 | +100.0% | 0.00% | – |
| SPYV | New | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $86 | – | 2 | +100.0% | 0.00% | – |
| XRT | State Street ETF/USAs&p retail etf | $6,375 | +0.5% | 100 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Inc | $2,200 | +2.2% | 100 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $1,799 | +7.3% | 38 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA FUNDS MANAGEMENT INCblackstone senr | $2,345 | – | 56 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDut ser 1 | $11,347 | +3.4% | 33 | 0.0% | 0.00% | – | |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $19,760 | -20.5% | 800 | -20.0% | 0.00% | – |
| IUSV | Exit | BlackRock Fund Advisorscore s&p us vlu | $0 | – | -406 | -100.0% | 0.00% | – |
| SPX Technologies Inc | $2,719 | +20.4% | 32 | 0.0% | 0.00% | – | ||
| SBR | Sabine Royalty Trustunit ben int | $2,967 | -8.2% | 45 | 0.0% | 0.00% | – | |
| SAGE | New | Sage Therapeutics Inc | $893 | – | 19 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $251 | +48.5% | 132 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp | $624 | +8.1% | 9 | 0.0% | 0.00% | – | |
| SGMO | Sangamo Therapeutics Inc | $260 | -26.1% | 200 | 0.0% | 0.00% | – | |
| SRPT | Sell | Sarepta Therapeutics Inc | $20,156 | -55.3% | 176 | -46.2% | 0.00% | -100.0% |
| SSL | Sasol Ltdsponsored adr | $248 | -9.2% | 20 | 0.0% | 0.00% | – | |
| BOX | Box Inccl a | $11,664 | +9.7% | 397 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $31,643 | +8.1% | 585 | 0.0% | 0.00% | – | |
| BXP | Buy | Boston Properties Inc | $13,360 | +1442.7% | 232 | +1350.0% | 0.00% | – |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $31,324 | +4.7% | 441 | 0.0% | 0.00% | – | |
| FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $11,514 | +4.8% | 200 | 0.0% | 0.00% | – | |
| BCC | Boise Cascade Co | $24,846 | +42.8% | 275 | 0.0% | 0.00% | – | |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $22,655 | -87.0% | 1,160 | -87.0% | 0.00% | -100.0% |
| DMB | Dreyfus Funds/Closed-end/USA | $26,268 | -7.1% | 2,439 | 0.0% | 0.00% | – | |
| BPMC | Sell | Blueprint Medicines Corp | $11,755 | -13.2% | 186 | -38.2% | 0.00% | – |
| SSP | EW Scripps Co/Thecl a new | $467 | -2.7% | 51 | 0.0% | 0.00% | – | |
| SBCF | Seacoast Banking Corp of Flori | $17,658 | -6.7% | 799 | 0.0% | 0.00% | – | |
| SGEN | Buy | Seagen Inc | $7,313 | -2.4% | 38 | +2.7% | 0.00% | – |
| SA | Seabridge Gold Inc | $7,230 | -6.9% | 600 | 0.0% | 0.00% | – | |
| BLMN | Bloomin' Brands Inc | $19,441 | +4.8% | 723 | 0.0% | 0.00% | – | |
| BIT | BlackRock Funds/Closed-End/USA | $7,185 | -1.5% | 500 | 0.0% | 0.00% | – | |
| BXMT | Blackstone Mortgage Trust Inc | $666 | +16.6% | 32 | 0.0% | 0.00% | – | |
| DSU | BlackRock Funds/Closed-End/USA | $26,100 | +2.9% | 2,666 | 0.0% | 0.00% | – | |
| MYN | BlackRock Funds/Closed-End/USA | $24,474 | -0.2% | 2,416 | 0.0% | 0.00% | – | |
| MHN | BlackRock Funds/Closed-End/USA | $26,210 | -1.5% | 2,501 | 0.0% | 0.00% | – | |
| MIY | BlackRock Funds/Closed-End/USA | $24,829 | -1.3% | 2,247 | 0.0% | 0.00% | – | |
| ASAI | Casino Guichard Perrachon SAspon ads | $461 | -6.5% | 32 | 0.0% | 0.00% | – | |
| SENS | Senseonics Holdings Inc | $2,836 | +7.5% | 3,717 | 0.0% | 0.00% | – | |
| S | SentinelOne Inccl a | $24,538 | -7.7% | 1,625 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $1,182 | -12.8% | 136 | 0.0% | 0.00% | – | |
| MQT | BlackRock Funds/Closed-End/USA | $15,885 | -3.0% | 1,579 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inccl a | $15,544 | +40.1% | 200 | 0.0% | 0.00% | – | |
| SHCR | Sharecare Inc | $875 | +23.2% | 500 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $30 | +36.4% | 166 | 0.0% | 0.00% | – | |
| SHEN | Shenandoah Telecommunications | $7,772 | +2.2% | 400 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FIN GROUPspn adr restrd | $1,590 | -3.2% | 61 | 0.0% | 0.00% | – | |
| SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $2,084 | -62.4% | 334 | -49.9% | 0.00% | – |
| SLAB | Silicon Laboratories Inc | $4,259 | -9.9% | 27 | 0.0% | 0.00% | – | |
| MYD | BlackRock Funds/Closed-End/USA | $23,647 | -2.9% | 2,265 | 0.0% | 0.00% | – | |
| SMPL | Simply Good Foods Co/The | $16,209 | -8.0% | 443 | 0.0% | 0.00% | – | |
| SITC | SITE Centers Corp | $2,128 | +7.6% | 161 | 0.0% | 0.00% | – | |
| SITE | New | SiteOne Landscape Supply Inc | $1,339 | – | 8 | +100.0% | 0.00% | – |
| Str Sub Inc | $2,128 | +16.2% | 81 | 0.0% | 0.00% | – | ||
| SNN | Smith & Nephew PLCspdn adr new | $3,838 | +15.6% | 119 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $31,335 | -20.0% | 819 | 0.0% | 0.00% | -100.0% | |
| MVT | BlackRock Funds/Closed-End/USA | $15,988 | -1.1% | 1,504 | 0.0% | 0.00% | – | |
| SNA | Buy | Snap-on Inc | $16,427 | +18.8% | 57 | +1.8% | 0.00% | – |
| SNAP | SNAP INCcl a | $4,937 | +5.6% | 417 | 0.0% | 0.00% | – | |
| MVF | BlackRock Funds/Closed-End/USA | $24,894 | -2.7% | 3,699 | 0.0% | 0.00% | – | |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| BLE | BlackRock Funds/Closed-End/USA | $25,879 | -3.0% | 2,486 | 0.0% | 0.00% | – | |
| SCCO | Americas Mining Corp/United St | $14,778 | -5.9% | 206 | 0.0% | 0.00% | – | |
| BNY | BlackRock Funds/Closed-End/USAsh ben int | $23,720 | -0.6% | 2,294 | 0.0% | 0.00% | – | |
| BFK | BlackRock Funds/Closed-End/USAsh ben int | $23,707 | -2.6% | 2,385 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Holdings Inc/New | $12,730 | +1.9% | 200 | 0.0% | 0.00% | – | |
| SPPI | Spectrum Pharmaceuticals Inc | $192 | +28.0% | 200 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $13,347 | +17.9% | 171 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airlines Inc | $1,716 | -0.1% | 100 | 0.0% | 0.00% | – | |
| BKN | BlackRock Funds/Closed-End/USA | $15,189 | -3.6% | 1,306 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital Inc | $10,357 | -1.2% | 263 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $3,160 | +24.1% | 231 | 0.0% | 0.00% | – | |
| SFM | Sprouts Farmers Market Inc | $30,743 | +4.9% | 837 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS LTD.sponsored adr | $0 | – | -401 | -100.0% | 0.00% | – |
| BYM | BlackRock Funds/Closed-end/USA | $23,974 | -1.7% | 2,131 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial Inc | $13,563 | +6.1% | 378 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $31,757 | -4.5% | 527 | 0.0% | 0.00% | -100.0% | |
| STWD | Sell | Starwood Property Trust Inc | $1,300 | -91.0% | 67 | -91.8% | 0.00% | – |
| STC | Stewart Information Services C | $27,111 | +2.0% | 659 | 0.0% | 0.00% | – | |
| TECH | Bio-Techne Corp | $3,918 | +10.0% | 48 | 0.0% | 0.00% | – | |
| SMFG | Sumitomo Mitsui Financial Grousponsored adr | $27,563 | +7.5% | 3,205 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inccl a | $13,475 | +32.9% | 356 | 0.0% | 0.00% | – | |
| SUI | Sun Communities Inc | $9,002 | -7.4% | 69 | 0.0% | 0.00% | – | |
| SNCY | Sun Country Airlines Holdings | $1,371 | +9.6% | 61 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy Inc | $39 | -13.3% | 5 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors Inc | $26,312 | +2.4% | 2,600 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc | $12,415 | -17.0% | 413 | 0.0% | 0.00% | – | |
| SUZ | Suzano SAspon ads | $443 | +12.4% | 48 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $12,823 | -37.3% | 317 | -28.3% | 0.00% | – | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $3,294 | -50.2% | 38 | -44.1% | 0.00% | – |
| SNV | Synovus Financial Corp | $13,038 | -1.9% | 431 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX Corp | $12,408 | -2.9% | 132 | 0.0% | 0.00% | – | |
| BYND | Sell | Beyond Meat Inc | $1,298 | -67.9% | 100 | -59.8% | 0.00% | – |
| Benson Hill Inc | $20,847 | +13.0% | 16,036 | 0.0% | 0.00% | – | ||
| BHE | Benchmark Electronics Inc | $31,228 | +9.0% | 1,209 | 0.0% | 0.00% | – | |
| Sell | Bath & Body Works Inc | $29,288 | -64.1% | 781 | -65.0% | 0.00% | -100.0% | |
| TTWO | Take-Two Interactive Software | $10,890 | +23.4% | 74 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,445 | -7.0% | 578 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $2,061 | -39.6% | 84 | 0.0% | 0.00% | – | |
| SKT | New | Tanger Factory Outlet Centers | $15,670 | – | 710 | +100.0% | 0.00% | – |
| TPR | Tapestry Inc | $27,135 | -0.7% | 634 | 0.0% | 0.00% | – | |
| TRGP | Targa Resources Corp | $8,219 | +4.3% | 108 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $4,877 | +27.5% | 100 | 0.0% | 0.00% | – | |
| TRP | New | TC Energy Corp | $2,425 | – | 60 | +100.0% | 0.00% | – |
| TGNA | TEGNA Inc | $32,480 | -4.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TDOC | Teladoc Health Inc | $7,039 | -2.2% | 278 | 0.0% | 0.00% | – | |
| TDY | Teledyne Technologies Inc | $12,333 | -8.1% | 30 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc | $20,815 | -4.4% | 86 | 0.0% | 0.00% | – | |
| TEF | Telefonica SAsponsored adr | $10,651 | -5.8% | 2,643 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $3,432 | -21.7% | 417 | 0.0% | 0.00% | – | |
| TU | TELUS Corp | $1,148 | -2.0% | 59 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings Inc | $12,063 | -8.3% | 277 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $10,512 | +71.2% | 351 | +62.5% | 0.00% | – |
| TME | TENCENT HOLDINGS LTDspon ads | $502 | -10.8% | 68 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP | $29,429 | +317.5% | 551 | +214.9% | 0.00% | – |
| TER | Teradyne Inc | $9,018 | +3.6% | 81 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored ads | $1,544 | -75.4% | 205 | -71.1% | 0.00% | – |
| BNED | Barnes & Noble Education Inc | $159 | -17.2% | 126 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $8,084 | +3.9% | 72 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG Therapeutics Inc | $14,481 | +388.7% | 583 | +195.9% | 0.00% | – |
| QFIN | Qifu Technology Incamerican dep | $950 | -11.0% | 55 | 0.0% | 0.00% | – | |
| BCS | Barclays PLCadr | $18,456 | +9.3% | 2,348 | 0.0% | 0.00% | – | |
| TKR | Timken Co/The | $24,347 | +12.0% | 266 | 0.0% | 0.00% | – | |
| BLD | TopBuild Corp | $17,557 | +27.8% | 66 | 0.0% | 0.00% | – | |
| TTC | Buy | Toro Co/The | $4,879 | +21.9% | 48 | +33.3% | 0.00% | – |
| TYG | Tortoise Capital Advisors LLC | $20,945 | -1.2% | 721 | 0.0% | 0.00% | – | |
| NTG | Buy | Tortoise Capital Advisors LLC | $2,714 | +8.3% | 78 | +4.0% | 0.00% | – |
| OZK | Bank OZK | $3,454 | +17.4% | 86 | 0.0% | 0.00% | – | |
| TW | Buy | Tradeweb Markets Inccl a | $6,163 | +310.6% | 90 | +373.7% | 0.00% | – |
| TDG | Sell | TRANSDIGM INC | $25,931 | -4.9% | 29 | -21.6% | 0.00% | – |
| TMDX | New | TransMedics Group Inc | $21,247 | – | 253 | +100.0% | 0.00% | – |
| BANC | Banc of California Inc | $4,632 | -7.6% | 400 | 0.0% | 0.00% | – | |
| TREX | Trex Co Inc | $11,145 | +34.7% | 170 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inc | $1,429 | +1.0% | 27 | 0.0% | 0.00% | – | |
| TNET | TriNet Group Inc | $15,005 | +17.8% | 158 | 0.0% | 0.00% | – | |
| TRIP | New | Liberty TripAdvisor Holdings I | $11,543 | – | 700 | +100.0% | 0.00% | – |
| BAND | Bandwidth Inc | $12,107 | -10.0% | 885 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIMspon adr new | $186 | -17.0% | 52 | 0.0% | 0.00% | – | |
| TWLO | Sell | Twilio Inccl a | $1,336 | -91.1% | 21 | -90.7% | 0.00% | – |
| Sell | TWO HARBORS INVESM | $527 | -94.4% | 38 | -94.0% | 0.00% | – | |
| CIB | Bancolombia SAspon adr pref | $427 | +6.2% | 16 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander SAads rep 1 unit | $445 | +19.6% | 70 | 0.0% | 0.00% | – | |
| UDR | Buy | UDR Inc | $11,642 | +13.0% | 271 | +8.0% | 0.00% | – |
| UGI | UGI Corp | $9,655 | -22.4% | 358 | 0.0% | 0.00% | – | |
| BSAC | Banco Santander SA | $302 | +6.0% | 16 | 0.0% | 0.00% | – | |
| SAN | Sell | Banco Santander SAadr | $27,284 | -15.4% | 7,354 | -15.9% | 0.00% | -100.0% |
| UCTT | Ultra Clean Holdings Inc | $14,884 | +16.0% | 387 | 0.0% | 0.00% | – | |
| RARE | New | Ultragenyx Pharmaceutical Inc | $20,020 | – | 434 | +100.0% | 0.00% | – |
| UAA | Under Armour Inccl a | $9,877 | -23.9% | 1,368 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco SAsp adr pfd new | $727 | +32.2% | 210 | 0.0% | 0.00% | – | |
| BALY | Bally's Corp | $140 | -20.5% | 9 | 0.0% | 0.00% | – | |
| UAL | United Airlines Holdings Inc | $30,014 | +24.0% | 547 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corpspon adr new | $15,622 | -9.9% | 1,980 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES INCcl a | $4,931 | +9.5% | 156 | 0.0% | 0.00% | – | |
| USFD | US Foods Holding Corp | $1,320 | +19.1% | 30 | 0.0% | 0.00% | – | |
| U | Unity Software Inc | $28,787 | +33.8% | 663 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $28,826 | -7.1% | 200 | 0.0% | 0.00% | – | |
| UHS | Buy | Universal Health Services Inccl b | $11,833 | +41.1% | 75 | +13.6% | 0.00% | – |
| TIGR | Up Fintech Holding Ltdsponsored ads | $111 | -14.6% | 39 | 0.0% | 0.00% | – | |
| UTZ | New | Utz Brands Inc | $1,031 | – | 63 | +100.0% | 0.00% | – |
| BRP | BRP Group Inc | $27,060 | -2.7% | 1,092 | 0.0% | 0.00% | – | |
| EGY | VAALCO Energy Inc | $3,760 | -17.0% | 1,000 | 0.0% | 0.00% | – | |
| MTN | Vail Resorts Inc | $5,035 | +7.7% | 20 | 0.0% | 0.00% | – | |
| VALE | Bradespar SAsponsored ads | $268 | -15.2% | 20 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $4,560 | -40.3% | 1,000 | 0.0% | 0.00% | – | |
| BJ | BJ's Wholesale Club Holdings I | $3,087 | -17.2% | 49 | 0.0% | 0.00% | – | |
| VVV | Valvoline Inc | $10,278 | +7.4% | 274 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inccl a | $7,961 | -15.3% | 1,797 | 0.0% | 0.00% | – | |
| RAAX | New | VanEck ETFs/USAinflation alloca | $25 | – | 1 | +100.0% | 0.00% | – |
| SMOG | Van Eck Associates Corplow carbn energy | $12,218 | +0.6% | 100 | 0.0% | 0.00% | – | |
| EMLC | New | Van Eck Associates Corpjp mrgan em loc | $1,559 | – | 61 | +100.0% | 0.00% | – |
| BGS | B&G Foods Inc | $24,499 | -10.4% | 1,760 | 0.0% | 0.00% | – | |
| AX | Buy | Axos Financial Inc | $9,821 | +150.9% | 249 | +134.9% | 0.00% | – |
| VOOG | Vanguard ETF/USA500 grth idx f | $24,393 | +10.2% | 96 | 0.0% | 0.00% | – | |
| AXSM | Axsome Therapeutics Inc | $11,713 | +16.5% | 163 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $3,784 | +11.6% | 75 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc | $3,201 | +17.4% | 14 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp | $13,865 | -0.6% | 339 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $13,941 | -72.8% | 370 | -71.2% | 0.00% | -100.0% |
| ATKR | Sell | Atkore Inc | $16,218 | -18.7% | 104 | -26.8% | 0.00% | – |
| Athersys Inc | $348 | -29.3% | 400 | 0.0% | 0.00% | – | ||
| ASH | Ashland Inc | $8,691 | -15.4% | 100 | 0.0% | 0.00% | – | |
| APAM | Artisan Partners Asset Managemcl a | $2,241 | +22.9% | 57 | 0.0% | 0.00% | – | |
| ARKR | Ark Restaurants Corp | $3,700 | +4.7% | 200 | 0.0% | 0.00% | – | |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $10,511 | – | 139 | +100.0% | 0.00% | – |
| ARGX | Argenx SEsponsored adr | $10,133 | +4.6% | 26 | 0.0% | 0.00% | – | |
| VRNS | Varonis Systems Inc | $1,199 | +2.5% | 45 | 0.0% | 0.00% | – | |
| VECO | Veeco Instruments Inc | $12,609 | +21.5% | 491 | 0.0% | 0.00% | – | |
| VXRT | Armistice Capital LLC | $73 | -3.9% | 100 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTALny registry sh | $12,768 | – | 467 | +100.0% | 0.00% | – |
| ABR | Arbor Realty Trust Inc | $29,640 | +29.0% | 2,000 | 0.0% | 0.00% | – | |
| ARMK | Aramark | $2,368 | +20.3% | 55 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $23,172 | -2.0% | 200 | 0.0% | 0.00% | – | |
| Apollo Global Management Inc | $3,917 | +21.6% | 51 | 0.0% | 0.00% | – | ||
| ARI | Apollo Commercial Real Estate | $1,019 | +21.6% | 90 | 0.0% | 0.00% | – | |
| AIRC | Apartment Income REIT Corp | $11,549 | +0.8% | 320 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment and Managcl a | $2,726 | +10.8% | 320 | 0.0% | 0.00% | – | |
| AM | Antero Midstream Corp | $3,062 | +10.6% | 264 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTIsponsored adr | $316 | -12.9% | 15 | 0.0% | 0.00% | – | |
| AMWL | New | American Well Corpcl a | $10,088 | – | 4,804 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $2,387 | -7.0% | 19 | 0.0% | 0.00% | – | |
| AMH | Buy | American Homes 4 Rentcl a | $674 | +53.2% | 19 | +35.7% | 0.00% | – |
| AEPPZ | AMERICAN ELECTRIC POWERunit 08/15/2023 | $3,925 | -1.3% | 79 | 0.0% | 0.00% | – | |
| VIAV | New | Viavi Solutions Inc | $28,552 | – | 2,520 | +100.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $10,046 | +87.6% | 560 | +54.3% | 0.00% | – |
| VICI | VICI Properties Inc | $22,127 | -3.6% | 704 | 0.0% | 0.00% | – | |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $3,284 | +8.7% | 199 | 0.0% | 0.00% | – | |
| VIRT | Virtu Financial Inccl a | $855 | -9.5% | 50 | 0.0% | 0.00% | – | |
| AMERCO-NON VOTING | $13,681 | -2.3% | 270 | 0.0% | 0.00% | – | ||
| ZTR | VIRTUS GLOBAL DIVI | $13,315 | -6.1% | 2,190 | 0.0% | 0.00% | – | |
| New | Vitesse Energy Incnone | $19,152 | – | 855 | +100.0% | 0.00% | – | |
| VNT | Sell | Vontier Corp | $6,281 | -17.9% | 195 | -30.4% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $8,435 | +18.0% | 465 | 0.0% | 0.00% | – | |
| VOYA | Voya Financial Inc | $10,255 | +0.4% | 143 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $17,810 | +31.4% | 79 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTDspon adr | $1,253 | -20.9% | 17 | 0.0% | 0.00% | – | |
| UHAL | U-Haul Holding Co | $1,660 | -7.3% | 30 | 0.0% | 0.00% | – | |
| AMED | Amedisys Inc | $914 | +24.2% | 10 | 0.0% | 0.00% | – | |
| Amalgamated Financial Corp | $965 | -9.0% | 60 | 0.0% | 0.00% | – | ||
| ALT | New | Altimmune Inc | $8,359 | – | 2,368 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $950 | – | 5 | +100.0% | 0.00% | – |
| ALLY | Ally Financial Inc | $8,400 | +6.0% | 311 | 0.0% | 0.00% | – | |
| WTS | Watts Water Technologies Inccl a | $27,560 | +9.2% | 150 | 0.0% | 0.00% | – | |
| W | Wayfair Inccl a | $17,943 | +89.3% | 276 | 0.0% | 0.00% | – | |
| WBS | Webster Financial Corp | $4,945 | -4.2% | 131 | 0.0% | 0.00% | – | |
| ATI | ATI Inc | $4,423 | +12.1% | 100 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $9,244 | -0.1% | 425 | 0.0% | 0.00% | – | |
| WSBC | WesBanco Inc | $8,093 | -16.6% | 316 | 0.0% | 0.00% | – | |
| AQNU | Buy | ALGONQUIN PWR &unit 06/15/2024 | $4,219 | +22.8% | 143 | +24.3% | 0.00% | – |
| WABC | New | Westamerica BanCorp | $13,022 | – | 340 | +100.0% | 0.00% | – |
| WAL | Western Alliance Bancorp | $15,864 | +2.6% | 435 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMP | $657 | +5.3% | 56 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equitie | $4,426 | -9.6% | 39 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $6,483 | -10.3% | 150 | 0.0% | 0.00% | – | |
| CMDY | Exit | BlackRock Fund Advisorsbloomberg roll | $0 | – | -66 | -100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $26,404 | +2.9% | 211 | 0.0% | 0.00% | – | |
| WTFC | Wintrust Financial Corp | $22,585 | -0.4% | 311 | 0.0% | 0.00% | – | |
| WIT | WIPROspon adr 1 sh | $3,021 | +5.1% | 640 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap fund | $13,500 | +101.0% | 255 | +88.9% | 0.00% | – |
| AIN | Albany International Corpcl a | $5,690 | +4.4% | 61 | 0.0% | 0.00% | – | |
| New | WisdomTree ETFs/USAnone | $14,684 | – | 770 | +100.0% | 0.00% | – | |
| Wolfspeed Inc | $3,002 | -14.4% | 54 | 0.0% | 0.00% | – | ||
| WWW | Wolverine World Wide Inc | $14,543 | -13.8% | 990 | 0.0% | 0.00% | – | |
| WF | Woori Financial Group Incsponsored ads | $12,559 | +2.5% | 466 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $21,122 | -5.6% | 200 | 0.0% | 0.00% | – | |
| XPO | XPO Inc | $4,130 | +85.0% | 70 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $1,330 | +26.8% | 25 | 0.0% | 0.00% | – | |
| XNCR | New | Xencor Inc | $999 | – | 40 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $19,145 | +1.6% | 170 | -5.6% | 0.00% | – |
| XRX | Xerox Holdings Corp | $745 | -3.2% | 50 | 0.0% | 0.00% | – | |
| XPEV | XPeng Incads | $8,723 | +20.8% | 650 | 0.0% | 0.00% | – | |
| YPF | Argentine Republic/Thespon adr cl d | $3,559 | +35.6% | 239 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies Inc | $16,446 | +14.8% | 183 | 0.0% | 0.00% | – | |
| Zimmer Biomet Holdings Inc | $270 | +55.2% | 24 | 0.0% | 0.00% | – | ||
| ABNB | Sell | Airbnb Inc | $29,734 | -27.6% | 232 | -29.7% | 0.00% | -100.0% |
| ZION | Sell | Zions Bancorp NA | $1,773 | -63.2% | 66 | -59.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES | $1,050 | -1.9% | 21 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $8,394 | +5.2% | 56 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications Inccl a | $30,071 | -8.1% | 443 | 0.0% | 0.00% | -100.0% | |
| Zurn Water Solutions Corp | $13,418 | +25.9% | 499 | 0.0% | 0.00% | – | ||
| DB | Buy | DEUTSCHE BANK AGnamen akt | $15,142 | +13.6% | 1,438 | +10.1% | 0.00% | – |
| ADNT | ADIENT PLC COM | $6,744 | -6.5% | 176 | 0.0% | 0.00% | – | |
| ALKS | Alkermes PLC | $31,300 | +11.0% | 1,000 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON NV | $15,605 | +151.0% | 3,078 | +112.9% | 0.00% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $13,242 | -2.1% | 246 | -0.8% | 0.00% | – |
| BG | BUNGE LIMITED | $28,305 | -1.2% | 300 | 0.0% | 0.00% | – | |
| CMBM | Cambium Networks Corp | $21,232 | -14.1% | 1,395 | 0.0% | 0.00% | – | |
| CLVT | Clarivate PLC | $1,105 | +1.5% | 116 | 0.0% | 0.00% | – | |
| CCEP | Coca-Cola Europacific Partners | $24,677 | +8.9% | 383 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $560 | -8.5% | 16 | 0.0% | 0.00% | – | |
| ASA | Sell | Merk Mutual Funds | $4,327 | -53.6% | 291 | -50.0% | 0.00% | – |
| GTES | Blackstone Inc | $14,154 | -3.0% | 1,050 | 0.0% | 0.00% | – | |
| G | Genpact Ltd | $24,909 | -18.7% | 663 | 0.0% | 0.00% | – | |
| CO | Nanjing Yingpeng Huikang Medic | $4,177 | -64.9% | 3,978 | 0.0% | 0.00% | – | |
| Buy | Grab Holdings Ltdclass a ord | $9,055 | +1243.5% | 2,640 | +1078.6% | 0.00% | – | |
| IVZ | INVESCO | $9,666 | +2.5% | 575 | 0.0% | 0.00% | – | |
| ACM | AECOM | $6,436 | +0.4% | 76 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts Inc | $5,905 | -42.2% | 84 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS | $31,441 | +2838.4% | 575 | +2638.1% | 0.00% | – |
| ADTRAN Holdings Inc | $5,770 | -33.6% | 548 | 0.0% | 0.00% | – | ||
| AKR | Acadia Realty Trust | $2,979 | +3.2% | 207 | 0.0% | 0.00% | – | |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -484 | -100.0% | 0.00% | – |
| NVT | nVent Electric PLC | $16,844 | +20.3% | 326 | 0.0% | 0.00% | – | |
| RNR | New | RenaissanceRe Holdings Ltd | $1,119 | – | 6 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $21,060 | +16.9% | 326 | 0.0% | 0.00% | – | |
| TGLS | New | Energy Holding Corp | $10,332 | – | 200 | +100.0% | 0.00% | – |
| TT | Trane Technologies PLC | $17,787 | +4.0% | 93 | 0.0% | 0.00% | – | |
| TRTN | Exit | Triton International Ltdcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| Trinseo PLC | $13,304 | -39.2% | 1,050 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LTD*w exp 04/29/202 | $10 | -9.1% | 1 | 0.0% | 0.00% | – | |
| WLTW | Buy | Willis Towers Watson PLC | $12,246 | +3.3% | 52 | +2.0% | 0.00% | – |
| ACHC | Acadia Healthcare Co Inc | $2,389 | +10.2% | 30 | 0.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $28,644 | +48449.2% | 1,221 | +24320.0% | 0.00% | – |
| ASX | ASE Technology Holding Co Ltdsponsored ads | $1,340 | -2.3% | 172 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $10,573 | +2.3% | 178 | 0.0% | 0.00% | – | |
| On Holding AGnamen akt a | $9,900 | +6.3% | 300 | 0.0% | 0.00% | – | ||
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -26 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN INC | $182 | +10.3% | 26 | 0.0% | 0.00% | – | |
| AGRO | Sell | Adecoagro SA | $1,217 | -53.3% | 130 | -59.6% | 0.00% | – |
| SPOT | Spotify Technology SA | $5,298 | +20.2% | 33 | 0.0% | 0.00% | – | |
| CYBR | Sell | CyberArk Software Ltd | $3,908 | -34.0% | 25 | -37.5% | 0.00% | – |
| ESLT | Buy | Elbit Systems Ltdord | $8,985 | +88.5% | 43 | +53.6% | 0.00% | – |
| ICL | ICL Group Ltd | $214 | -19.2% | 39 | 0.0% | 0.00% | – | |
| ARKK | ARK Investment Management LLCinnovation etf | $31,339 | +9.4% | 710 | 0.0% | 0.00% | – | |
| Perion Network Ltd | $12,176 | -22.5% | 397 | 0.0% | 0.00% | – | ||
| WIX | Sell | Wix.com Ltd | $3,051 | -37.6% | 39 | -20.4% | 0.00% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -705 | -100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETFs/USAalerian mlp | $28,506 | +5.8% | 727 | +4.3% | 0.00% | – |
| ESTC | Elastic NV | $577 | +10.7% | 9 | 0.0% | 0.00% | – | |
| AES | AES CORP | $8,976 | -13.9% | 433 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $120 | -1.6% | 23 | 0.0% | 0.00% | – | |
| PLYA | New | Playa Hotels & Resorts NV | $8,140 | – | 1,000 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $10,312 | -2.0% | 229 | 0.0% | 0.00% | – | |
| STLA | Sell | STELLANTIS NV | $7,279 | -55.2% | 415 | -53.6% | 0.00% | – |
| YNDX | Yandex NV | $0 | – | 795 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $32,159 | +58.9% | 310 | 0.0% | 0.00% | – | |
| KNOP | KNOT Offshore Partners LP | $494 | -7.8% | 100 | 0.0% | 0.00% | – | |
| GNTY | Exit | Guaranty Bancshares Inc/TX | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Victoria's Secret & Co | $0 | – | -663 | -100.0% | 0.00% | – | |
| BIG | Exit | Big Lots Inc | $0 | – | -985 | -100.0% | 0.00% | – |
| Exit | Fidelity National Financial Innone | $0 | – | -30 | -100.0% | 0.00% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| CDXC | Exit | ChromaDex Corp | $0 | – | -693 | -100.0% | 0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -500 | -100.0% | 0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -700 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | Toast Inccl a | $0 | – | -595 | -100.0% | 0.00% | – | |
| INDT | Exit | Indus Realty Trust Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -150 | -100.0% | 0.00% | – |
| PSTV | Exit | Plus Therapeutics Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,176 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Statera Biopharma Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| FVD | Exit | First Trust Advisors LP | $0 | – | -750 | -100.0% | 0.00% | – |
| PSLV | Sell | Sprott Asset Management CEFstr unit | $2,594 | -53.4% | 333 | -50.1% | 0.00% | – |
| GGG | Buy | Graco Inc | $24,869 | +25.2% | 288 | +5.9% | 0.00% | – |
| LOPE | Grand Canyon Education Inc | $1,445 | -9.4% | 14 | 0.0% | 0.00% | – | |
| GVA | Granite Construction Inc | $1,074 | -3.2% | 27 | 0.0% | 0.00% | – | |
| GTN | Gray Television Inc | $21,323 | -9.6% | 2,706 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SAsp adr rep b nvt | $998 | +24.3% | 109 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE | $29,165 | +14.0% | 113 | 0.0% | 0.00% | – | |
| HF Sinclair Corp | $15,257 | -7.8% | 342 | 0.0% | 0.00% | – | ||
| SGOV | Exit | iShares ETFs/USA0-3 mnth treasry | $0 | – | -75 | -100.0% | 0.00% | – |
| HAE | Haemonetics Corp | $1,107 | +2.9% | 13 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $13,166 | -54.0% | 2,900 | -46.7% | 0.00% | – |
| THG | Hanover Insurance Group Inc/Th | $17,067 | -12.0% | 151 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON | $13,732 | -7.3% | 390 | 0.0% | 0.00% | – | |
| HLIT | Harmonic Inc | $873 | +10.8% | 54 | 0.0% | 0.00% | – | |
| HRMY | Harmony Biosciences Holdings I | $18,616 | +7.8% | 529 | 0.0% | 0.00% | – | |
| QLVD | New | FlexShares ETFs/USAdev mrk ex low | $23,710 | – | 930 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $9,845 | +52.8% | 152 | +26.7% | 0.00% | – |
| HA | Hawaiian Holdings Inc | $1,077 | +17.6% | 100 | 0.0% | 0.00% | – | |
| HCAT | Health Catalyst Inc | $17,238 | +7.1% | 1,379 | 0.0% | 0.00% | – | |
| Healthcare Realty Trust Inc | $5,658 | -2.4% | 300 | 0.0% | 0.00% | – | ||
| PEAK | Sell | Healthpeak Properties Inc | $28,703 | -33.6% | 1,428 | -27.5% | 0.00% | -100.0% |
| HL | Hecla Mining Co | $515 | -18.6% | 100 | 0.0% | 0.00% | – | |
| HEI | HEICO Corp | $15,748 | +3.4% | 89 | 0.0% | 0.00% | – | |
| HEIA | New | HEICO Corpcl a | $1,125 | – | 8 | +100.0% | 0.00% | – |
| HSII | Heidrick & Struggles Internati | $847 | -12.9% | 32 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group I | $7,380 | -4.7% | 1,000 | 0.0% | 0.00% | – | |
| FIVN | Five9 Inc | $1,319 | +14.0% | 16 | 0.0% | 0.00% | – | |
| FIRSTCASH INC | $4,946 | -2.2% | 53 | 0.0% | 0.00% | – | ||
| SVVC | FIRSTHAND FUNDS/CLOSED-END/USA | $980 | -33.6% | 1,555 | 0.0% | 0.00% | – | |
| FTLS | Buy | First Trust Advisors LPlng/sht equity | $12,564 | +71.7% | 238 | +65.3% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| FEI | First Trust/Closed-End Funds/U | $28,142 | +0.9% | 3,650 | 0.0% | 0.00% | – | |
| HOMB | Home BancShares Inc/AR | $17,944 | +5.0% | 787 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO | $23,066 | +14.4% | 761 | 0.0% | 0.00% | – | |
| HNST | Honest Co Inc/The | $731 | -6.6% | 435 | 0.0% | 0.00% | – | |
| QTRX | Exit | Quanterix Corp | $0 | – | -421 | -100.0% | 0.00% | – |
| TWNK | Hostess Brands Inccl a | $28,915 | +1.8% | 1,142 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corp/The | $2,525 | -1.4% | 32 | 0.0% | 0.00% | – | |
| HUBG | Sell | Hub Group Inccl a | $11,807 | -26.4% | 147 | -23.0% | 0.00% | – |
| FIBK | Buy | First Interstate BancSystem In | $16,116 | +13.2% | 676 | +41.7% | 0.00% | – |
| FR | First Industrial Realty Trust | $3,948 | -1.1% | 75 | 0.0% | 0.00% | – | |
| JBHT | Buy | JB Hunt Transport Services Inc | $9,414 | +5.2% | 52 | +2.0% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $12,828 | -8.1% | 1,190 | -4.6% | 0.00% | – |
| HII | Huntington Ingalls Industries | $23,898 | +9.9% | 105 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED China Ltdsponsored ads | $456 | -7.9% | 38 | 0.0% | 0.00% | – | |
| Crescent Energy Co | $938 | -7.9% | 90 | 0.0% | 0.00% | – | ||
| IPGP | IPG Photonics Corp | $14,533 | +10.1% | 107 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $5,593 | +8.0% | 60 | 0.0% | 0.00% | – | |
| FHN | First Horizon Corp | $2,107 | -36.6% | 187 | 0.0% | 0.00% | – | |
| FFBC | First Financial Bancorp | $8,728 | -6.1% | 427 | 0.0% | 0.00% | – | |
| FCNCA | Buy | First Citizens BancShares Inc/cl a | $6,417 | +64.9% | 5 | +25.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -247 | -100.0% | 0.00% | – |
| IMO | IMPERIAL OIL | $7,162 | +0.7% | 140 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $9,400 | -13.9% | 151 | 0.0% | 0.00% | – | |
| SMTC | Exit | Semtech Corp | $0 | – | -962 | -100.0% | 0.00% | – |
| FNF | Sell | Fidelity National Financial In | $1,728 | -90.1% | 48 | -90.4% | 0.00% | – |
| ING | Buy | ING Groep NVsponsored adr | $28,031 | +14.8% | 2,081 | +1.2% | 0.00% | – |
| IR | Ingersoll Rand Inc | $9,608 | +12.3% | 147 | 0.0% | 0.00% | – | |
| INGN | New | Inogen Inc | $11,550 | – | 1,000 | +100.0% | 0.00% | – |
| PODD | Insulet Corp | $1,153 | -9.6% | 4 | 0.0% | 0.00% | – | |
| IART | Sell | Integra LifeSciences Holdings | $29,902 | -39.4% | 727 | -15.5% | 0.00% | -100.0% |
| IDN | Intellicheck Inc | $91 | -2.2% | 37 | 0.0% | 0.00% | – | |
| IHG | InterContinental Hotels Groupsponsored ads | $14,724 | +5.8% | 209 | 0.0% | 0.00% | – | |
| FDS | Sell | FactSet Research Systems Inc | $6,410 | -38.2% | 16 | -36.0% | 0.00% | – |
| FCN | Sell | FTI Consulting Inc | $12,553 | -6.5% | 66 | -2.9% | 0.00% | – |
| New | FS Global Credit Opp Fund- USnone | $13,780 | – | 2,901 | +100.0% | 0.00% | – | |
| FSK | FS KKR Capital Corp | $7,480 | +3.7% | 390 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $21,748 | -1.4% | 1,901 | 0.0% | 0.00% | – | |
| FLYW | Flywire Corp | $1,676 | +5.7% | 54 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $11,759 | -8.6% | 79 | 0.0% | 0.00% | – | |
| VTN | Van Kampen Funds/Closed-end/US | $16,066 | -2.3% | 1,572 | 0.0% | 0.00% | – | |
| VKI | Van Kampen Funds/Closed-end/USsh ben int | $25,272 | -5.6% | 3,005 | 0.0% | 0.00% | – | |
| VPV | Van Kampen Funds/Closed-end/US | $16,249 | -1.8% | 1,648 | 0.0% | 0.00% | – | |
| PBW | Invesco Capital Management LLCwilderhil clan | $7,422 | -0.7% | 185 | 0.0% | 0.00% | – | |
| EXPE | Buy | Expedia Group Inc | $21,550 | +372.6% | 197 | +319.1% | 0.00% | – |
| EXEL | Exelixis Inc | $24,212 | -1.5% | 1,267 | 0.0% | 0.00% | – | |
| EXAS | Exact Sciences Corp | $25,071 | +38.5% | 267 | 0.0% | 0.00% | – | |
| XSLV | New | Invesco Capital Management LLCs&p smlcp low | $11,113 | – | 279 | +100.0% | 0.00% | – |
| EVGO | EVgo Inc | $2,000 | -48.7% | 500 | 0.0% | 0.00% | – | |
| ES | Sell | Eversource Energy | $19,716 | -14.9% | 278 | -6.1% | 0.00% | – |
| FXF | New | Invesco ETFs/USAswiss franc | $29,837 | – | 300 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $1,342 | – | 39 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COM | $4,144 | +14.8% | 101 | 0.0% | 0.00% | – | |
| IQV | IQVIA Holdings Inc | $22,027 | +13.0% | 98 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc | $13,853 | +0.3% | 223 | 0.0% | 0.00% | – | |
| EVRI | Everi Holdings Inc | $8,821 | -15.7% | 610 | 0.0% | 0.00% | – | |
| EVR | Evercore Incclass a | $14,584 | +7.1% | 118 | 0.0% | 0.00% | – | |
| OEF | New | ISHARESs&p 100 etf | $18,842 | – | 91 | +100.0% | 0.00% | – |
| EEA | DWS Investments/Closed-end/USA | $7,224 | +1.9% | 839 | 0.0% | 0.00% | – | |
| ETSY | Sell | Etsy Inc | $8,123 | -64.1% | 96 | -52.7% | 0.00% | – |
| ESS | Sell | Essex Property Trust Inc | $6,795 | -4.4% | 29 | -14.7% | 0.00% | – |
| ERIE | Sell | Erie Indemnity Cocl a | $840 | -63.7% | 4 | -60.0% | 0.00% | – |
| EQR | Equity Residentialsh ben int | $12,732 | +9.9% | 193 | 0.0% | 0.00% | – | |
| EQC | Buy | Equity Commonwealth | $3,222 | +27.6% | 159 | +30.3% | 0.00% | – |
| EQH | Sell | Equitable Holdings Inc | $21,891 | -11.8% | 806 | -17.6% | 0.00% | – |
| EQX | Equinox Gold Corp | $15,160 | -11.1% | 3,310 | 0.0% | 0.00% | – | |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $13,407 | -48.3% | 459 | -49.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $29,006 | +11.7% | 37 | +2.8% | 0.00% | – |
| NVST | Envista Holdings Corp | $16,345 | -17.2% | 483 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems Inc | $4,495 | -24.8% | 20 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc/The | $24,247 | -0.1% | 254 | 0.0% | 0.00% | – | |
| ENPH | Sell | Enphase Energy Inc | $11,556 | -97.2% | 69 | -96.4% | 0.00% | -100.0% |
| ENLC | EnLink Midstream LLC | $21,136 | -2.2% | 1,994 | 0.0% | 0.00% | – | |
| Sell | Embecta Corp | $2,160 | -27.5% | 100 | -5.7% | 0.00% | – | |
| IDU | iShares ETFs/USAu.s. utilits etf | $31,883 | -2.3% | 390 | 0.0% | 0.00% | -100.0% | |
| ERJ | EMBRAER EMP AER BRsponsored ads | $6,339 | -5.6% | 410 | 0.0% | 0.00% | – | |
| ESI | Element Solutions Inc | $19,834 | -0.6% | 1,033 | 0.0% | 0.00% | – | |
| ELAN | Elanco Animal Health Inc | $29,693 | +7.0% | 2,952 | 0.0% | 0.00% | – | |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $11,965 | -90.8% | 115 | -90.8% | 0.00% | -100.0% |
| ICLN | ISHARES TRUSTgl clean ene etf | $30,158 | -7.0% | 1,639 | 0.0% | 0.00% | -100.0% | |
| EGHT | 8x8 Inc | $2,115 | +1.4% | 500 | 0.0% | 0.00% | – | |
| 1895 Bancorp of Wisconsin Inc | $27,893 | -6.8% | 3,724 | 0.0% | 0.00% | – | ||
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -2,914 | -100.0% | 0.00% | – |
| EC | Republic of Colombia Ministrysponsored ads | $431 | -2.9% | 42 | 0.0% | 0.00% | – | |
| EVM | Eaton Vance Management | $16,483 | -1.3% | 1,852 | 0.0% | 0.00% | – | |
| DEA | Buy | Easterly Government Properties | $25,854 | +5.6% | 1,783 | +0.1% | 0.00% | – |
| EWBC | East West Bancorp Inc | $3,906 | -4.9% | 74 | 0.0% | 0.00% | – | |
| OSCV | Buy | ETF Series Solutionsopus sml cp vl | $13,036 | +85.2% | 408 | +80.5% | 0.00% | – |
| HYGV | Exit | FlexShares ETFs/USAhig yld vl etf | $0 | – | -381 | -100.0% | 0.00% | – |
| EGBN | Buy | Eagle Bancorp Inc | $15,870 | +113.6% | 750 | +237.8% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $14,941 | -16.2% | 294 | -16.9% | 0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| EPR | EPR PPTYS | $19,890 | +22.8% | 425 | 0.0% | 0.00% | – | |
| E | Buy | ENIsponsored adr | $27,235 | +15.5% | 946 | +12.4% | 0.00% | – |
| DraftKings Inc | $2,657 | +37.2% | 100 | 0.0% | 0.00% | – | ||
| DEI | Douglas Emmett Inc | $13,978 | +1.9% | 1,112 | 0.0% | 0.00% | – | |
| Exit | Annaly Capital Management Inc | $0 | – | -1,015 | -100.0% | 0.00% | – | |
| REET | New | ISHARES TRglobal reit etf | $3,193 | – | 139 | +100.0% | 0.00% | – |
| IBDQ | BlackRock Fund Advisorsibonds dec25 etf | $14,847 | -0.6% | 609 | 0.0% | 0.00% | – | |
| IBDP | iShares ETFs/USAibonds dec24 etf | $14,994 | +0.1% | 609 | 0.0% | 0.00% | – | |
| DGICA | Donegal Mutual Insurance Cocl a | $1,530 | -5.6% | 106 | 0.0% | 0.00% | – | |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -137 | -100.0% | 0.00% | – |
| IBDR | BlackRock Fund Advisorsibonds dec2026 | $14,786 | -1.1% | 630 | 0.0% | 0.00% | – | |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -1,095 | -100.0% | 0.00% | – |
| DIVB | iShares ETFs/USAcore divid etf | $15,300 | +2.5% | 400 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $1,280 | +21.1% | 217 | 0.0% | 0.00% | – | |
| IIIV | Sell | I3 Verticals Inc | $10,790 | -7.0% | 472 | -0.2% | 0.00% | – |
| JJSF | J & J Snack Foods Corp | $7,760 | +6.8% | 49 | 0.0% | 0.00% | – | |
| DLB | Dolby Laboratories Inc | $5,021 | -2.0% | 60 | 0.0% | 0.00% | – | |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $7,243 | -99.9% | 143 | -99.9% | 0.00% | -100.0% |
| Sell | DocGo Inc | $13,530 | +8.1% | 1,444 | -0.2% | 0.00% | – | |
| JHX | Buy | James Hardie Industries PLCsponsored adr | $14,198 | +30.4% | 528 | +5.0% | 0.00% | – |
| JD | JD.com Incspon adr cl a | $3,788 | -22.2% | 111 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare Trust | $68 | +65.9% | 30 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $19,492 | +21.7% | 2,200 | 0.0% | 0.00% | – | |
| JBT | John Bean Technologies Corp | $11,524 | +11.0% | 95 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH Network Corpcl a | $4,962 | -88.6% | 753 | -83.9% | 0.00% | -100.0% |
| JCOM | J2 GLOBAL COMMUNIC | $3,853 | -10.2% | 55 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS | $9,023 | -9.0% | 288 | 0.0% | 0.00% | – | |
| KB | KB Financial Group Incsponsored adr | $1,019 | -0.1% | 28 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $1,366 | +18.2% | 21 | 0.0% | 0.00% | – | |
| TECL | RAFFERTY ASSET MANAGEMENT LLCdly tech bull 3x | $21,608 | +45.3% | 400 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc | $2,247 | -6.8% | 17 | 0.0% | 0.00% | – | |
| KRC | New | Kilroy Realty Corp | $11,976 | – | 398 | +100.0% | 0.00% | – |
| DBI | Designer Brands Inccl a | $1,424 | +15.6% | 141 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $5,743 | +1.3% | 1,204 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $1,430 | +6.8% | 64 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $16,254 | +6.2% | 900 | 0.0% | 0.00% | – | |
| PHG | Buy | Koninklijke Philips NV | $24,032 | +26.4% | 1,108 | +6.9% | 0.00% | – |
| DNLI | Denali Therapeutics Inc | $9,030 | +28.1% | 306 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC POWERsponsored adr | $2,100 | +11.6% | 271 | 0.0% | 0.00% | – | |
| LGL | LGL Group Inc/The | $20,311 | +11.2% | 4,267 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC/THE*w exp 11/16/202 | $725 | +4.6% | 4,267 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltdspons adr rep | $1,533 | -5.0% | 253 | 0.0% | 0.00% | – | |
| DCTH | Delcath Systems Inc | $12 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LZB | Sell | La-Z-Boy Inc | $11,112 | -57.4% | 388 | -56.7% | 0.00% | – |
| LAMR | Lamar Advertising Cocl a | $28,187 | -0.6% | 284 | 0.0% | 0.00% | – | |
| LNTH | New | Lantheus Holdings Inc | $13,092 | – | 156 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CO | $13,514 | +1.0% | 233 | 0.0% | 0.00% | – | |
| LSCC | Lattice Semiconductor Corp | $14,699 | +0.6% | 153 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $7,465 | +2.9% | 52 | 0.0% | 0.00% | – | |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -97 | -100.0% | 0.00% | – |
| LXP | New | LXP Industrial Trust | $2,496 | – | 256 | +100.0% | 0.00% | – |
| DTM | DT Midstream Inc | $7,981 | +0.4% | 161 | 0.0% | 0.00% | – | |
| KTF | DWS Investments/Closed-end/USA | $25,718 | -3.3% | 2,987 | 0.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP | $1,903 | +93.6% | 58 | +65.7% | 0.00% | – |
| LSXMK | Buy | Liberty Media Corp | $2,127 | +35.7% | 65 | +16.1% | 0.00% | – |
| HYLB | New | Invesco Advisers Inc - USxtrack usd high | $5,003 | – | 145 | +100.0% | 0.00% | – |
| New | Lightspeed Commerce Inc | $5,076 | – | 300 | +100.0% | 0.00% | – | |
| DBEF | Buy | DB ETFS/USAxtrack msci eafe | $16,129 | +66.0% | 456 | +65.2% | 0.00% | – |
| LNC | Sell | Lincoln National Corp | $11,334 | -38.9% | 440 | -46.7% | 0.00% | – |
| LGFA | Lions Gate Entertainment Corpcl a vtg | $6,181 | -20.2% | 700 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corpcl b non vtg | $5,845 | -19.6% | 700 | 0.0% | 0.00% | – | |
| LFUS | Littelfuse Inc | $25,635 | +8.7% | 88 | 0.0% | 0.00% | – | |
| LYV | LIVE NAT ENTER INC | $23,415 | +30.2% | 257 | 0.0% | 0.00% | – | |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $19,796 | +1088.2% | 8,998 | +1153.2% | 0.00% | – |
| CYTK | Cytokinetics Inc | $13,178 | -7.3% | 404 | 0.0% | 0.00% | – | |
| L | Loews Corp | $15,617 | +2.3% | 263 | 0.0% | 0.00% | – | |
| CFR | Sell | Cullen/Frost Bankers Inc | $16,990 | -9.4% | 158 | -11.2% | 0.00% | – |
| LUCID GROUP INC | $8,544 | -14.3% | 1,240 | 0.0% | 0.00% | – | ||
| CCK | CROWN HOLDINGS INC | $5,560 | +5.0% | 64 | 0.0% | 0.00% | – | |
| LUMN | Sell | Lumen Technologies Inc | $570 | -96.5% | 252 | -95.9% | 0.00% | – |
| MTB | Sell | M&T Bank Corp | $23,143 | -35.3% | 187 | -37.5% | 0.00% | -100.0% |
| MDU | Buy | MDU RES GROUP INC | $22,322 | -24.0% | 1,066 | +10.7% | 0.00% | – |
| Buy | MFA FINANCIAL INCnote 6.250% 6/1 | $32,546 | +37.0% | 33,000 | +32.0% | 0.00% | – | |
| MIN | MFS Funds/Closed-end/USAsh ben int | $2,740 | -1.1% | 1,000 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT CP | $1,468 | +17.6% | 93 | 0.0% | 0.00% | – | |
| MGM | MGM MIRAGE INC | $30,964 | -1.1% | 705 | 0.0% | 0.00% | -100.0% | |
| MKSI | MKS Instruments Inc | $20,323 | +22.0% | 188 | 0.0% | 0.00% | – | |
| MICT | New | Tingo Group Incnone | $2,420 | – | 2,000 | +100.0% | 0.00% | – |
| CAPL | CrossAmerica Partners LPut ltd ptn int | $15,760 | -8.3% | 800 | 0.0% | 0.00% | – | |
| MSM | New | MSC Industrial Direct Co Inccl a | $1,906 | – | 20 | +100.0% | 0.00% | – |
| M-Tron Industries Inc | $23,682 | +3.3% | 2,134 | 0.0% | 0.00% | – | ||
| MAC | Macerich Co/The | $1,341 | +6.3% | 119 | 0.0% | 0.00% | – | |
| CROX | Buy | Crocs Inc | $17,878 | -9.4% | 159 | +1.9% | 0.00% | – |
| MGTA | Magenta Therapeutics Inc | $562 | -4.7% | 742 | 0.0% | 0.00% | – | |
| MBUU | Malibu Boats Inc | $11,380 | +3.9% | 194 | 0.0% | 0.00% | – | |
| MANH | Buy | Manhattan Associates Inc | $7,795 | +67.8% | 39 | +30.0% | 0.00% | – |
| CRANE HOLDINGS CO | $5,587 | -50.3% | 99 | 0.0% | 0.00% | – | ||
| MKL | Markel Group Inc | $9,682 | +8.3% | 7 | 0.0% | 0.00% | – | |
| MKTX | Buy | MarketAxess Holdings Inc | $8,365 | +94.4% | 32 | +190.9% | 0.00% | – |
| VAC | Marriott Vacations Worldwide C | $20,985 | -9.0% | 171 | 0.0% | 0.00% | – | |
| New | Crane Conone | $8,823 | – | 99 | +100.0% | 0.00% | – | |
| CRF | Cornerstone Funds/Closed-end/U | $5,304 | +8.2% | 663 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $2,304 | -10.8% | 14 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $14,751 | +12.9% | 144 | 0.0% | 0.00% | – | |
| COO | New | Cooper Cos Inc/The | $383 | – | 1 | +100.0% | 0.00% | – |
| Sell | Masterbrand Inc | $8,688 | +13.4% | 747 | -21.6% | 0.00% | – | |
| MTDR | Matador Resources Co | $8,894 | +9.8% | 170 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL Energy Inc | $5,425 | – | 80 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $3,908 | +6.1% | 200 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $5,240 | +7.4% | 62 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions Inc | $682 | -9.1% | 22 | 0.0% | 0.00% | – | ||
| CNDT | Conduent Inc | $136 | -0.7% | 40 | 0.0% | 0.00% | – | |
| MED | Medifast Inc | $1,659 | -11.1% | 18 | 0.0% | 0.00% | – | |
| MD | Pediatrix Medical Group Inc | $725 | -4.6% | 51 | 0.0% | 0.00% | – | |
| MELI | MercadoLibre Inc | $4,738 | -10.1% | 4 | 0.0% | 0.00% | – | |
| MBWM | Mercantile Bank Corp | $19,859 | -9.7% | 719 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $10,659 | -33.6% | 132 | 0.0% | 0.00% | – | |
| COMP | Compass Inccl a | $1,316 | +8.4% | 376 | 0.0% | 0.00% | – | |
| CMP | Compass Minerals International | $13,600 | -0.8% | 400 | 0.0% | 0.00% | – | |
| CCU | Inversiones y Rentas SAsponsored adr | $1,266 | +3.9% | 78 | 0.0% | 0.00% | – | |
| SBS | State of Sao Paulosponsored adr | $912 | +18.3% | 77 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communit | $19,742 | +0.5% | 130 | 0.0% | 0.00% | – | |
| MSEX | Middlesex Water Co | $32,264 | +3.3% | 400 | 0.0% | 0.00% | – | |
| MLR | Miller Industries Inc/TN | $1,809 | +0.3% | 51 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINsponsored ads | $5,579 | +15.3% | 757 | 0.0% | 0.00% | – | |
| MFG | Mizuho Financial Group Incsponsored adr | $26,178 | +8.9% | 8,527 | 0.0% | 0.00% | – | |
| MIXT | MiX Telematics Ltdsponsored adr | $689 | -18.5% | 109 | 0.0% | 0.00% | – | |
| MRNA | Moderna Inc | $26,731 | -20.9% | 220 | 0.0% | 0.00% | -100.0% | |
| CBD | Wilkes Participacoes SAsponsored adr | $123 | +30.9% | 32 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $6,518 | +27.4% | 99 | 0.0% | 0.00% | – | |
| MCRI | Monarch Casino & Resort Inc | $13,174 | -5.0% | 187 | 0.0% | 0.00% | – | |
| CHCT | Community Healthcare Trust Inc | $1,519 | -9.8% | 46 | 0.0% | 0.00% | – | |
| THO | Exit | Thor Industries Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| FMBH | Exit | First Mid Bancshares Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| CMA | Sell | Comerica Inc | $27,449 | -33.3% | 648 | -31.6% | 0.00% | -100.0% |
| XCEM | Buy | Columbia ETFs/USAem core ex etf | $12,641 | +81.1% | 442 | +71.3% | 0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| MOV | Movado Group Inc | $20,766 | -6.7% | 774 | 0.0% | 0.00% | – | |
| MUST | Columbia ETFs/USAmulti sec muni | $14,890 | -0.5% | 726 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $3,733 | +20.5% | 12 | 0.0% | 0.00% | – | |
| MYE | Myers Industries Inc | $5,868 | -9.3% | 302 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $4,410 | +6.8% | 175 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $13,198 | -7.8% | 1,362 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $411 | +9.0% | 11 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Inc | $15,155 | -8.8% | 304 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $24,728 | +6.5% | 400 | 0.0% | 0.00% | – | |
| NFG | Buy | National Fuel Gas Co | $11,659 | +152.4% | 227 | +183.8% | 0.00% | – |
| NSA | National Storage Affiliates Tr | $3,344 | -16.6% | 96 | 0.0% | 0.00% | – | |
| Buy | NatWest Group PLCspons adr | $8,923 | -4.4% | 1,458 | +3.1% | 0.00% | – | |
| NAVI | Navient Corp | $4,942 | +16.2% | 266 | 0.0% | 0.00% | – | |
| NEOG | Neogen Corp | $1,892 | +17.4% | 87 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $13,829 | +19.7% | 181 | 0.0% | 0.00% | – | |
| RFI | Buy | Cohen & Steers Funds/Closed-en | $18,889 | +92.4% | 1,654 | +104.2% | 0.00% | – |
| NTST | NETSTREIT Corp | $1,358 | -2.2% | 76 | 0.0% | 0.00% | – | |
| NBH | Neuberger Berman Funds/Closed- | $15,708 | -6.1% | 1,528 | 0.0% | 0.00% | – | |
| NBIX | New | Neurocrine Biosciences Inc | $189 | – | 2 | +100.0% | 0.00% | – |
| NRZ | Rithm Capital Corp | $1,103 | +16.8% | 118 | 0.0% | 0.00% | – | |
| NYCB | New York Community Bancorp Inc | $12,701 | +24.3% | 1,130 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $4,350 | -30.1% | 500 | 0.0% | 0.00% | – | |
| NWSA | News Corpcl a | $975 | +12.8% | 50 | 0.0% | 0.00% | – | |
| NXST | Nexstar Media Group Inc | $23,817 | -3.5% | 143 | 0.0% | 0.00% | – | |
| CCOI | Cogent Communications Holdings | $1,480 | +5.6% | 22 | 0.0% | 0.00% | – | |
| NICE | Sell | Nice Ltdsponsored adr | $25,813 | -14.6% | 125 | -5.3% | 0.00% | – |
| CDXS | Codexis Inc | $2,108 | -32.4% | 753 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $276 | +14.0% | 200 | 0.0% | 0.00% | – | |
| NINE | Nine Energy Service Inc | $3,830 | -31.1% | 1,000 | 0.0% | 0.00% | – | |
| KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $16,579 | +3.5% | 199 | 0.0% | 0.00% | – | |
| NOAH | Noah Holdings Ltdspon ads cl a | $253 | -15.1% | 18 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Oyjsponsored adr | $8,661 | -34.1% | 2,082 | -22.2% | 0.00% | – |
| NMR | Sell | Nomura Holdings Incsponsored adr | $11,291 | -30.8% | 2,948 | -31.3% | 0.00% | – |
| NDSN | Nordson Corp | $5,708 | +11.7% | 23 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $5,936 | +25.8% | 290 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS COM | $22,660 | -33.2% | 1,352 | -27.0% | 0.00% | -100.0% |
| CWEN | Buy | Clearway Energy Group LLCcl c | $10,482 | +16.6% | 367 | +27.9% | 0.00% | – |
| NWE | NorthWestern Corp | $3,519 | -1.9% | 62 | 0.0% | 0.00% | – | |
| NLOK | Gen Digital Inc | $6,771 | +8.1% | 365 | 0.0% | 0.00% | – | |
| CLH | Clean Harbors Inc | $22,362 | +15.3% | 136 | 0.0% | 0.00% | – | |
| NOVT | Novanta Inc | $16,753 | +15.7% | 91 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inccl a | $896 | -15.6% | 27 | 0.0% | 0.00% | – | |
| CRUS | Sell | Cirrus Logic Inc | $7,210 | -58.8% | 89 | -44.4% | 0.00% | – |
| NS | NuStar Energy LP | $3,857 | +9.6% | 225 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inccl a | $1,851 | +7.9% | 66 | 0.0% | 0.00% | – | |
| CNK | Cinemark Holdings Inc | $12,507 | +11.6% | 758 | 0.0% | 0.00% | – | |
| NXJ | Nuveen Closed-End Funds/USA | $25,486 | -2.1% | 2,222 | 0.0% | 0.00% | – | |
| NTR | Buy | Nutrien Ltd | $18,955 | -5.3% | 321 | +18.5% | 0.00% | – |
| CIEN | CIENA CORP | $3,697 | -19.1% | 87 | 0.0% | 0.00% | – | |
| CHDN | Buy | Churchill Downs Inc | $6,402 | +8.3% | 46 | +100.0% | 0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $1,193 | -4.6% | 32 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International In | $26,207 | +0.3% | 223 | 0.0% | 0.00% | – | |
| CHMI | Cherry Hill Mortgage Investmen | $4,922 | -12.5% | 1,019 | 0.0% | 0.00% | – | |
| NQP | Nuveen Closed-End Funds/USA | $25,593 | -1.7% | 2,277 | 0.0% | 0.00% | – | |
| OAS | Chord Energy Corp | $11,381 | +14.3% | 74 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $16,196 | -9.7% | 440 | 0.0% | 0.00% | – | |
| OKTA | Okta Inccl a | $16,159 | -19.6% | 233 | 0.0% | 0.00% | – | |
| OHI | Omega Healthcare Investors Inc | $23,938 | +12.0% | 780 | 0.0% | 0.00% | – | |
| OOMA | New | Ooma Inc | $13,877 | – | 927 | +100.0% | 0.00% | – |
| OTEX | Open Text Corp | $2,659 | +7.8% | 64 | 0.0% | 0.00% | – | |
| ORAN | Orange SAsponsored adr | $10,208 | -2.4% | 877 | 0.0% | 0.00% | – | |
| OBNK | Pine Brook Road Partners LLC | $19,455 | -8.9% | 664 | 0.0% | 0.00% | – | |
| IX | ORIX Corpsponsored adr | $21,343 | +11.1% | 234 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES | $21,644 | -5.1% | 269 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $1,385 | -90.9% | 16 | -91.3% | 0.00% | – |
| OR | Sell | Osisko Gold Royalties Ltd | $8,715 | -51.4% | 567 | -50.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $21,289 | +15.9% | 1,232 | +8.5% | 0.00% | – |
| PHI | PLDT Incsponsored adr | $748 | -7.4% | 32 | 0.0% | 0.00% | – | |
| CDAY | Ceridian HCM Holding Inc | $7,702 | -8.5% | 115 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM Resources Inc | $13,530 | -16.5% | 300 | -9.9% | 0.00% | – |
| CEE | DWS Investments/Closed-end/USA | $4,385 | +12.1% | 484 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $16,980 | -2.7% | 1,000 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $5,778 | -4.7% | 68 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $68 | -5.6% | 2 | 0.0% | 0.00% | – | |
| CE | Celanese Corp | $24,550 | +6.3% | 212 | 0.0% | 0.00% | – | |
| GCOW | New | Pacer ETFs/USAglobl cash etf | $99 | – | 3 | +100.0% | 0.00% | – |
| COWZ | New | Pacer ETFs/USAus cash cows 100 | $96 | – | 2 | +100.0% | 0.00% | – |
| PCRX | Pacira BioSciences Inc | $23,882 | -1.8% | 596 | 0.0% | 0.00% | – | |
| FUN | Cedar Fair LPdepositry unit | $3,997 | -12.5% | 100 | 0.0% | 0.00% | – | |
| CTLT | Sell | Catalent Inc | $13,702 | -64.5% | 316 | -46.2% | 0.00% | -100.0% |
| CASS | Cass Information Systems Inc | $23,462 | -10.5% | 605 | 0.0% | 0.00% | – | |
| PAAS | PAN AMER SILVER | $24,713 | -19.9% | 1,695 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $154 | +4.1% | 12 | 0.0% | 0.00% | – | |
| CARS | Cars.com Inc | $13,200 | +2.7% | 666 | 0.0% | 0.00% | – | |
| PDCO | New | Patterson Cos Inc | $2,062 | – | 62 | +100.0% | 0.00% | – |
| PTEN | Patterson-UTI Energy Inc | $3,376 | +2.3% | 282 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,695 | +85.2% | 100 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $7,710 | +5.7% | 24 | 0.0% | 0.00% | – | |
| PSO | Buy | Pearson PLCsponsored adr | $4,370 | +660.0% | 417 | +658.2% | 0.00% | – |
| PEGA | Pegasystems Inc | $15,037 | +1.7% | 305 | 0.0% | 0.00% | – | |
| PBA | Buy | Pembina Pipeline Corp | $13,268 | +703.1% | 422 | +727.5% | 0.00% | – |
| CSL | CARLISLE COS INC | $5,387 | +13.5% | 21 | 0.0% | 0.00% | – | |
| PRDO | Perdoceo Education Corp | $1,043 | -8.7% | 85 | 0.0% | 0.00% | – | |
| CTRE | Sell | CareTrust REIT Inc | $1,827 | -28.2% | 92 | -29.2% | 0.00% | – |
| PKI | Revvity Inc | $5,108 | -10.9% | 43 | 0.0% | 0.00% | – | |
| GOEV | Canoo Inc | $7,102 | -26.5% | 14,815 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $114 | -0.9% | 15 | 0.0% | 0.00% | – | |
| NVTA | Exit | Invitae Corp | $0 | – | -789 | -100.0% | 0.00% | – |
| FTF | Franklin Templeton Funds/Close | $8,442 | 0.0% | 1,366 | 0.0% | 0.00% | – | |
| BEN | Sell | Franklin Resources Inc | $26,176 | -56.0% | 980 | -55.6% | 0.00% | -100.0% |
| FOX | New | Fox Corp | $319 | – | 10 | +100.0% | 0.00% | – |
| GMAB | Genmab A/Ssponsored ads | $16,800 | +0.7% | 442 | 0.0% | 0.00% | – | |
| FOXA | Buy | Fox Corp | $11,016 | +1.7% | 324 | +1.9% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust In | $15,215 | -52.7% | 599 | -50.0% | 0.00% | -100.0% |
| GIL | Gildan Activewear Inc | $2,773 | -2.8% | 86 | 0.0% | 0.00% | – | |
| GLT | Glatfelter Corp | $9,592 | -5.3% | 3,176 | 0.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -84 | -100.0% | 0.00% | – |
| GWRS | Global Water Resources Inc | $1,243 | +2.1% | 98 | 0.0% | 0.00% | – | |
| GMRE | HFE USA LLC | $10,819 | +0.2% | 1,185 | 0.0% | 0.00% | – | |
| LIT | Global X ETFs/USAlithium btry etf | $4,551 | +2.3% | 70 | 0.0% | 0.00% | – | |
| GFI | Gold Fields Ltdsponsored adr | $7,565 | +3.8% | 547 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $8,133 | -31.7% | 300 | 0.0% | 0.00% | – | |
| GSSC | Goldman Sachs Asset Management LPactivebeta us | $13,396 | +4.0% | 232 | 0.0% | 0.00% | – | |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -157 | -100.0% | 0.00% | – |
| IGE | Exit | BlackRock Fund Advisorsnorth amern nat | $0 | – | -84 | -100.0% | 0.00% | – |
| LADR | Exit | Ladder Capital Corpcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| WRE | Exit | Elme Communitiessh ben int | $0 | – | -89 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -559 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TRUST ADVISORS LPus eqty oppt etf | $0 | – | -285 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -50 | -100.0% | 0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -7 | -100.0% | 0.00% | – |
| JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -31 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -72 | -100.0% | 0.00% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -290 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| NCZ | Exit | Allianz Funds/Closed-end/USA | $0 | – | -5,541 | -100.0% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -724 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -749 | -100.0% | 0.00% | – |
| UGIC | Exit | UGI CORPunit 06/01/2024 | $0 | – | -47 | -100.0% | 0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -142 | -100.0% | 0.00% | – |
| GIII | G-III Apparel Group Ltd | $12,314 | +23.9% | 639 | 0.0% | 0.00% | – | |
| GMS | GMS Inc | $15,985 | +19.5% | 231 | 0.0% | 0.00% | – | |
| GXO Logistics Inc | $13,004 | +24.5% | 207 | 0.0% | 0.00% | – | ||
| FUTU | Futu Holdings Ltdspon ads cl a | $556 | -23.4% | 14 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $13,401 | +12.6% | 560 | 0.0% | 0.00% | – | |
| GME | GameStop Corpcl a | $5,481 | +5.3% | 226 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $1,220 | +20.3% | 542 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $9,243 | -11.0% | 1,035 | 0.0% | 0.00% | – | |
| OLP | Exit | One Liberty Properties Inc | $0 | – | -1,621 | -100.0% | -0.00% | – |
| PHB | Exit | Invesco Capital Management LLCfndmntl hy crp | $0 | – | -3,310 | -100.0% | -0.00% | – |
| SH | Exit | ProShare Advisors LLCshort s&p 500 ne | $0 | – | -2,437 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -919 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Capital Management LLCpfd etf | $0 | – | -4,673 | -100.0% | -0.00% | – |
| IHI | Exit | BlackRock Fund Advisorsu.s. med dvc etf | $0 | – | -1,695 | -100.0% | -0.00% | – |
| NCV | Exit | Allianz Funds/Closed-end/USA | $0 | – | -14,726 | -100.0% | -0.00% | – |
| KBE | Exit | STATE STREET ETF/USAs&p bk etf | $0 | – | -960 | -100.0% | -0.00% | – |
| WMG | Exit | AI Entertainment Holdings LLC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen & Steers Funds/Closed-en | $0 | – | -4,011 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -15,132 | -100.0% | -0.00% | – |
| UP | Exit | Wheels Up Experience Inc | $0 | – | -266,600 | -100.0% | -0.00% | – |
| FLRN | Exit | State Street Global Advisors Incbloomberg invt | $0 | – | -9,300 | -100.0% | -0.01% | – |
| ESGE | Exit | BlackRock Fund Advisorsesg awr msci em | $0 | – | -10,919 | -100.0% | -0.01% | – |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -17,520 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES ETFS/USAesg aw msci eafe | $0 | – | -14,810 | -100.0% | -0.02% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -174,453 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.