$42.3 Billion is the total value of CIBC Private Wealth Group, LLC's 1077 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $2,274,082,352 | -56.0% | 7,202,161 | -52.6% | 5.38% | -4.9% |
| AAPL | Sell | APPLE INC COM | $1,866,228,545 | -59.2% | 10,900,231 | -53.8% | 4.42% | -11.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,435,649,431 | -52.9% | 11,293,655 | -51.7% | 3.40% | +2.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $1,072,735,305 | -46.7% | 8,197,580 | -51.3% | 2.54% | +15.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $855,062,742 | -18.5% | 2,089,903 | -26.3% | 2.02% | +76.4% |
| V | Sell | VISA INC COM CL Acl a | $845,249,816 | -53.3% | 3,674,839 | -51.8% | 2.00% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $746,144,307 | -49.1% | 1,479,887 | -51.5% | 1.77% | +10.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $693,546,749 | -47.8% | 5,260,119 | -52.1% | 1.64% | +12.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $645,760,045 | -54.8% | 9,535,736 | -52.2% | 1.53% | -2.1% |
| BX | Sell | BLACKSTONE INC COM | $636,862,090 | -45.7% | 5,944,205 | -52.9% | 1.51% | +17.6% |
| DHR | Sell | DANAHER CORPORATION COM | $589,060,160 | -43.0% | 2,374,285 | -44.9% | 1.39% | +23.4% |
| HD | Sell | HOME DEPOT INC COM | $580,052,884 | -53.1% | 1,919,688 | -51.8% | 1.37% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $515,982,123 | -55.1% | 1,412,063 | -50.8% | 1.22% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $497,081,312 | -51.2% | 1,026,433 | -51.5% | 1.18% | +5.7% |
| ABT | Sell | ABBOTT LABS COM | $484,496,109 | -57.8% | 5,002,542 | -52.5% | 1.15% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $483,130,895 | -63.4% | 8,433,076 | -52.6% | 1.14% | -20.8% |
| CSCO | Sell | CISCO SYS INC COM | $479,853,560 | -49.3% | 8,925,847 | -51.2% | 1.14% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $473,449,432 | -52.0% | 3,264,719 | -51.8% | 1.12% | +3.9% |
| HON | Sell | HONEYWELL INTL INC COM | $430,650,757 | -56.5% | 2,331,118 | -51.2% | 1.02% | -5.9% |
| CRM | Sell | SALESFORCE INC COM | $403,993,370 | -53.0% | 1,992,274 | -51.1% | 0.96% | +1.7% |
| ADBE | Sell | ADOBE INC COM | $403,389,611 | -49.5% | 791,115 | -51.6% | 0.96% | +9.3% |
| LLY | Sell | ELI LILLY & CO COM | $403,611,597 | -47.6% | 751,423 | -54.2% | 0.96% | +13.4% |
| Sell | LINDE PLC SHS | $395,149,820 | -52.6% | 1,061,232 | -51.5% | 0.94% | +2.5% | |
| PXD | Sell | PIONEER NAT RES CO COM | $381,381,821 | -47.4% | 1,661,432 | -52.5% | 0.90% | +13.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $360,848,481 | -62.7% | 879,089 | -58.0% | 0.85% | -19.2% |
| PEP | Sell | PEPSICO INC COM | $356,940,778 | -55.2% | 2,106,591 | -51.1% | 0.84% | -3.1% |
| UNP | Sell | UNION PAC CORP COM | $354,455,271 | -51.4% | 1,740,683 | -51.2% | 0.84% | +5.1% |
| TJX | Sell | TJX COS INC NEW COM | $346,729,930 | -53.4% | 3,901,101 | -55.5% | 0.82% | +1.0% |
| RTX | Sell | RTX CORPORATION COM | $336,724,850 | -64.5% | 4,678,684 | -51.6% | 0.80% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $334,656,294 | -53.0% | 661,153 | -51.6% | 0.79% | +1.7% |
| TMUS | Sell | T-MOBILE US INC COM | $324,367,263 | -51.3% | 2,316,082 | -51.7% | 0.77% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $316,480,942 | -44.9% | 1,876,888 | -48.6% | 0.75% | +19.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $304,137,625 | -50.7% | 538,334 | -53.0% | 0.72% | +6.8% |
| CME | Sell | CME GROUP INC COM | $301,112,955 | -49.4% | 1,503,910 | -53.1% | 0.71% | +9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $296,012,906 | -54.2% | 10,815,232 | -55.9% | 0.70% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $291,426,826 | -52.6% | 2,648,854 | -51.3% | 0.69% | +2.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $289,883,044 | -54.8% | 1,917,977 | -50.0% | 0.69% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $287,606,839 | -56.3% | 1,642,622 | -51.4% | 0.68% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $284,184,388 | -54.7% | 717,801 | -55.0% | 0.67% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $281,199,678 | -60.0% | 1,709,940 | -52.8% | 0.66% | -13.4% |
| COP | Sell | CONOCOPHILLIPS COM | $276,076,301 | -43.3% | 2,304,476 | -51.0% | 0.65% | +22.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $271,445,908 | -55.9% | 3,379,976 | -51.1% | 0.64% | -4.6% |
| FISV | Sell | FISERV INC COM | $260,219,649 | -56.6% | 2,303,644 | -51.6% | 0.62% | -6.1% |
| VICI | Sell | VICI PPTYS INC COM | $254,262,797 | -56.6% | 8,737,553 | -53.2% | 0.60% | -6.1% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $252,720,038 | -57.2% | 2,045,819 | -51.5% | 0.60% | -7.4% |
| DIS | Sell | DISNEY WALT CO COM | $251,790,374 | -56.7% | 3,106,606 | -52.3% | 0.60% | -6.3% |
| PLD | Sell | PROLOGIS INC. COM | $247,944,595 | -55.9% | 2,209,648 | -51.8% | 0.59% | -4.6% |
| QCOM | Sell | QUALCOMM INC COM | $248,254,412 | -55.0% | 2,235,318 | -51.8% | 0.59% | -2.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $244,378,282 | -48.1% | 1,472,513 | -52.3% | 0.58% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $243,165,525 | +3758.4% | 619,215 | +3901.6% | 0.58% | +8114.3% |
| ATMP | Sell | BARCLAYS BANK PLC IPATH SELCT MLP | $242,938,285 | -47.0% | 11,595,767 | -49.6% | 0.58% | +14.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $241,500,177 | -61.6% | 1,030,115 | -58.2% | 0.57% | -17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $230,913,581 | -47.6% | 959,820 | -52.1% | 0.55% | +13.3% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $230,665,599 | -49.2% | 1,107,691 | -46.3% | 0.55% | +9.9% |
| IQV | Sell | IQVIA HLDGS INC COM | $229,443,259 | -57.0% | 1,166,167 | -50.9% | 0.54% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $223,696,770 | -53.9% | 3,223,296 | -51.6% | 0.53% | -0.4% |
| SYK | Sell | STRYKER CORPORATION COM | $223,389,069 | -57.2% | 817,467 | -52.2% | 0.53% | -7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $208,535,479 | -58.8% | 2,671,819 | -52.7% | 0.49% | -10.8% |
| ACES | Sell | ALPS ETF TR CLEAN ENERGY | $197,965,424 | -61.7% | 5,413,328 | -52.7% | 0.47% | -17.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $195,742,742 | -46.1% | 1,902,816 | -49.5% | 0.46% | +16.6% |
| BLK | Sell | BLACKROCK INC COM | $192,046,831 | -54.3% | 297,061 | -51.1% | 0.45% | -1.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $187,456,232 | -46.7% | 991,464 | -43.9% | 0.44% | +15.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $187,640,387 | -56.2% | 430,941 | -55.3% | 0.44% | -5.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $186,778,649 | -55.6% | 13,312,805 | -59.8% | 0.44% | -3.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $185,363,080 | -52.6% | 431,649 | -50.8% | 0.44% | +2.8% |
| USB | Sell | US BANCORP DEL COM NEW | $184,044,855 | -51.3% | 5,566,995 | -51.3% | 0.44% | +5.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $179,298,907 | -46.1% | 7,259,066 | -50.0% | 0.42% | +16.8% |
| ICLR | Sell | ICON PLC SHS | $169,814,296 | -51.8% | 689,601 | -51.0% | 0.40% | +4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $166,288,328 | -52.3% | 1,354,470 | -51.1% | 0.39% | +3.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $163,158,881 | -47.7% | 613,402 | -45.8% | 0.39% | +13.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $159,858,027 | -47.8% | 2,984,653 | -46.1% | 0.38% | +12.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $155,926,971 | -50.9% | 358,461 | -52.3% | 0.37% | +6.3% |
| OKE | Sell | ONEOK INC NEW COM | $155,931,152 | -20.5% | 2,458,318 | -22.6% | 0.37% | +72.4% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $154,324,720 | -53.5% | 2,228,516 | -51.0% | 0.36% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $153,223,962 | -58.8% | 1,110,882 | -57.5% | 0.36% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $145,815,753 | -51.1% | 3,718,841 | -49.3% | 0.34% | +5.8% |
| CTAS | Sell | CINTAS CORP COM | $139,231,628 | -48.8% | 289,457 | -47.1% | 0.33% | +10.4% |
| FB | Sell | META PLATFORMS INC CL Acl a | $138,628,766 | -48.2% | 461,773 | -50.5% | 0.33% | +11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $137,237,957 | -59.2% | 74,919 | -52.4% | 0.32% | -11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $134,030,771 | -57.6% | 2,441,362 | -56.2% | 0.32% | -8.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $130,449,903 | -50.6% | 2,360,230 | -51.1% | 0.31% | +6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $129,803,139 | -60.4% | 444,090 | -53.6% | 0.31% | -14.2% |
| PFE | Sell | PFIZER INC COM | $128,838,068 | -55.0% | 3,884,174 | -50.2% | 0.30% | -2.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $126,831,740 | -52.9% | 2,901,001 | -50.3% | 0.30% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $126,825,892 | -51.8% | 362,049 | -53.1% | 0.30% | +4.2% |
| ABBV | Sell | ABBVIE INC COM | $125,077,974 | -48.7% | 839,112 | -53.6% | 0.30% | +11.3% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $123,156,939 | -52.1% | 1,466,329 | -51.6% | 0.29% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $122,369,327 | -54.3% | 479,785 | -52.4% | 0.29% | -1.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $116,813,126 | -68.7% | 1,104,094 | -49.7% | 0.28% | -32.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $115,265,800 | -48.7% | 1,430,984 | -43.8% | 0.27% | +11.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $115,504,101 | -48.2% | 91,100 | -51.6% | 0.27% | +11.9% |
| MRK | Sell | MERCK & CO INC COM | $114,332,238 | -57.7% | 1,110,561 | -52.6% | 0.27% | -8.4% |
| ZTS | Sell | ZOETIS INC CL Acl a | $113,222,832 | -81.2% | 650,781 | -81.4% | 0.27% | -59.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $111,098,918 | -69.9% | 713,316 | -68.0% | 0.26% | -34.7% |
| WDAY | Sell | WORKDAY INC CL Acl a | $110,808,643 | -46.6% | 515,749 | -43.9% | 0.26% | +15.4% |
| EQIX | Sell | EQUINIX INC COM | $108,558,857 | -58.4% | 149,477 | -55.1% | 0.26% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $106,508,691 | -60.5% | 669,824 | -55.3% | 0.25% | -14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $104,863,363 | -70.2% | 602,248 | -66.5% | 0.25% | -35.4% |
| TRGP | Sell | TARGA RES CORP COM | $102,131,351 | -48.2% | 1,191,453 | -54.0% | 0.24% | +12.6% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $101,094,659 | -58.4% | 119,904 | -55.9% | 0.24% | -10.2% |
| ENTG | Sell | ENTEGRIS INC COM | $99,511,496 | -59.7% | 1,059,647 | -52.4% | 0.24% | -13.0% |
| BRO | Sell | BROWN & BROWN INC COM | $98,413,613 | -52.2% | 1,409,130 | -52.8% | 0.23% | +3.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $97,966,621 | -52.9% | 554,298 | -50.1% | 0.23% | +2.2% |
| CSGP | Sell | COSTAR GROUP INC COM | $94,748,318 | -58.9% | 1,232,258 | -52.4% | 0.22% | -11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $93,463,935 | -47.7% | 225,687 | -52.7% | 0.22% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $90,975,590 | -51.9% | 2,051,773 | -54.9% | 0.22% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $90,581,798 | -54.3% | 211,897 | -52.6% | 0.21% | -1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $90,016,627 | -55.4% | 524,145 | -50.9% | 0.21% | -3.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $87,274,196 | -51.1% | 2,453,590 | -53.3% | 0.21% | +6.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $86,342,842 | -51.9% | 367,557 | -50.1% | 0.20% | +4.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $85,024,724 | -52.2% | 474,866 | -55.7% | 0.20% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $84,431,969 | -54.4% | 274,925 | -54.2% | 0.20% | -1.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $82,524,349 | -53.0% | 1,197,393 | -50.6% | 0.20% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $80,696,993 | -55.2% | 249,396 | -55.3% | 0.19% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $80,409,105 | -64.5% | 1,160,639 | -51.7% | 0.19% | -23.4% |
| Sell | BROOKFIELD CORP CL A LTD VT SH | $79,738,788 | -57.7% | 2,550,003 | -54.5% | 0.19% | -8.3% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $79,264,057 | -63.9% | 3,310,946 | -52.4% | 0.19% | -21.7% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $79,090,335 | -39.1% | 1,710,061 | -34.8% | 0.19% | +31.7% |
| IDXX | Sell | IDEXX LABS INC COM | $77,131,805 | -58.2% | 176,394 | -52.0% | 0.18% | -9.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $70,812,727 | -56.1% | 867,060 | -54.1% | 0.17% | -4.5% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $70,630,392 | -54.3% | 1,112,290 | -52.2% | 0.17% | -1.2% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETF | $70,382,699 | -40.3% | 2,316,745 | -38.2% | 0.17% | +29.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $69,458,429 | -50.6% | 210,684 | -50.3% | 0.16% | +6.5% |
| IT | Sell | GARTNER INC COM | $69,108,561 | -25.1% | 201,125 | -23.7% | 0.16% | +62.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $68,016,696 | -59.6% | 147,222 | -52.7% | 0.16% | -12.5% |
| AMGN | Sell | AMGEN INC COM | $67,076,929 | -42.6% | 249,579 | -52.6% | 0.16% | +24.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $66,694,389 | -61.0% | 113,298 | -52.0% | 0.16% | -15.5% |
| IRM | Sell | IRON MTN INC DEL COM | $65,447,259 | -54.0% | 1,100,879 | -56.1% | 0.16% | -0.6% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW | $64,958,448 | -49.9% | 1,856,486 | -47.9% | 0.15% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $64,279,492 | -54.2% | 440,693 | -52.4% | 0.15% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $64,191,847 | -46.4% | 545,941 | -51.1% | 0.15% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $64,425,950 | -52.9% | 459,201 | -55.1% | 0.15% | +1.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $63,956,750 | -54.2% | 700,129 | -51.5% | 0.15% | -1.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $63,251,897 | -24.3% | 377,894 | -33.6% | 0.15% | +64.8% |
| INTU | Sell | INTUIT COM | $63,256,953 | -27.8% | 123,805 | -35.3% | 0.15% | +56.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $63,120,186 | -61.1% | 269,399 | -61.0% | 0.15% | -15.8% |
| MLPB | Sell | UBS AG LONDON BRANCH ETRACS ALER MLP | $61,701,088 | -47.3% | 2,903,909 | -50.7% | 0.15% | +14.1% |
| HUBS | Sell | HUBSPOT INC COM | $60,620,182 | -31.2% | 123,087 | -25.7% | 0.14% | +49.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $59,593,973 | -53.8% | 152,994 | -53.8% | 0.14% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $59,427,316 | -57.9% | 577,974 | -53.3% | 0.14% | -8.4% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $59,779,673 | -62.2% | 550,558 | -53.9% | 0.14% | -18.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $59,107,650 | -30.4% | 528,597 | -25.1% | 0.14% | +50.5% |
| ALC | Sell | ALCON AG ORD SHS | $59,096,436 | -68.2% | 764,717 | -66.2% | 0.14% | -31.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $56,088,031 | -54.3% | 3,661,099 | -57.9% | 0.13% | -0.7% |
| AVGO | Sell | BROADCOM INC COM | $55,614,099 | -53.3% | 66,958 | -51.2% | 0.13% | +1.5% |
| DDOG | Sell | DATADOG INC CL A COM | $54,440,889 | -48.5% | 597,660 | -44.4% | 0.13% | +11.2% |
| AZO | Sell | AUTOZONE INC COM | $54,284,666 | -65.1% | 21,372 | -65.7% | 0.13% | -24.7% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSads | $53,619,797 | -56.2% | 908,656 | -48.2% | 0.13% | -5.2% |
| WMB | Sell | WILLIAMS COS INC COM | $53,813,037 | -54.0% | 1,597,300 | -55.4% | 0.13% | -0.8% |
| New | FTAI AVIATION LTD SHS | $53,302,963 | – | 1,499,380 | +100.0% | 0.13% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $51,531,927 | -57.0% | 168,780 | -50.2% | 0.12% | -6.9% |
| ABC | Sell | CENCORA INC COM | $51,533,748 | -48.2% | 286,347 | -44.6% | 0.12% | +11.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $51,539,357 | -57.0% | 620,657 | -52.8% | 0.12% | -6.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $50,721,101 | -49.1% | 910,285 | -48.3% | 0.12% | +10.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $50,009,403 | -62.3% | 1,415,094 | -51.4% | 0.12% | -18.6% |
| ROST | Sell | ROSS STORES INC COM | $49,839,852 | -9.1% | 441,256 | -9.7% | 0.12% | +96.7% |
| CB | Buy | CHUBB LIMITED COM | $50,012,818 | +5636.0% | 240,239 | +5205.6% | 0.12% | +11700.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $49,406,647 | -49.2% | 485,044 | -49.7% | 0.12% | +10.4% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $48,587,085 | -48.7% | 238,816 | -50.1% | 0.12% | +11.7% |
| GLOB | Sell | GLOBANT S A COM | $48,375,908 | -44.5% | 244,508 | -49.6% | 0.11% | +20.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Acl a | $47,149,882 | -25.6% | 603,325 | -26.5% | 0.11% | +62.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $46,288,446 | -71.3% | 1,558,533 | -43.3% | 0.11% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $45,977,512 | -53.3% | 226,434 | -49.2% | 0.11% | +0.9% |
| MSCI | Sell | MSCI INC COM | $44,922,249 | -45.3% | 87,554 | -49.9% | 0.11% | +17.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $44,590,350 | -48.2% | 1,637,545 | -49.5% | 0.11% | +12.8% |
| WMT | Sell | WALMART INC COM | $44,565,212 | -51.7% | 278,654 | -52.5% | 0.10% | +4.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $43,885,442 | -67.3% | 1,492,702 | -59.3% | 0.10% | -29.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $42,827,720 | -53.8% | 1,128,531 | -51.8% | 0.10% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $39,980,434 | -57.2% | 199,732 | -50.5% | 0.10% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $40,184,601 | -72.4% | 189,184 | -71.3% | 0.10% | -40.3% |
| ORCL | Sell | ORACLE CORP COM | $40,106,830 | -58.1% | 378,652 | -52.9% | 0.10% | -9.5% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $40,178,377 | +4572.0% | 2,303,806 | +4491.6% | 0.10% | +9400.0% |
| NTCT | Sell | NETSCOUT SYS INC COM | $39,584,947 | -75.9% | 1,412,739 | -73.4% | 0.09% | -47.8% |
| ANSS | Sell | ANSYS INC COM | $39,592,896 | -55.1% | 133,063 | -50.2% | 0.09% | -2.1% |
| HUBB | Sell | HUBBELL INC COM | $39,872,655 | -52.9% | 127,222 | -50.2% | 0.09% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $39,222,953 | -48.2% | 452,190 | -50.2% | 0.09% | +12.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $39,184,424 | -46.7% | 199,351 | -50.2% | 0.09% | +16.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $39,439,357 | -49.8% | 925,155 | -39.8% | 0.09% | +8.1% |
| AME | Sell | AMETEK INC COM | $39,360,208 | -54.4% | 266,379 | -50.0% | 0.09% | -1.1% |
| Sell | SHELL PLC SPON ADSads | $39,081,886 | -45.0% | 607,050 | -48.4% | 0.09% | +17.9% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $38,730,272 | -58.1% | 96,959 | -50.6% | 0.09% | -8.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $38,965,643 | -56.3% | 497,264 | -50.9% | 0.09% | -5.2% |
| IEX | Sell | IDEX CORP COM | $38,704,515 | -52.2% | 186,061 | -50.5% | 0.09% | +4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $38,538,712 | +6.3% | 289,156 | +0.2% | 0.09% | +127.5% |
| RHI | Sell | ROBERT HALF INC. COM | $38,482,553 | -58.1% | 525,144 | -57.0% | 0.09% | -9.0% |
| Sell | SITIO ROYALTIES CORP CLASS A COM | $37,907,364 | -44.4% | 1,565,773 | -39.7% | 0.09% | +20.0% | |
| ELF | Sell | E L F BEAUTY INC COM | $37,692,887 | -54.5% | 343,193 | -52.6% | 0.09% | -1.1% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $37,631,638 | -47.7% | 10,008,414 | -48.4% | 0.09% | +12.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $37,008,469 | -50.3% | 144,938 | -51.1% | 0.09% | +8.6% |
| AON | Sell | AON PLC SHS CL Acl a | $37,270,856 | -51.2% | 114,955 | -48.0% | 0.09% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $37,026,747 | -54.8% | 160,769 | -50.9% | 0.09% | -2.2% |
| KO | Sell | COCA COLA CO COM | $36,615,289 | -55.7% | 654,078 | -52.3% | 0.09% | -3.3% |
| XEL | Sell | XCEL ENERGY INC COM | $36,399,537 | -65.5% | 636,133 | -62.6% | 0.09% | -25.2% |
| CPRT | Buy | COPART INC COM | $36,385,110 | -47.5% | 844,398 | +11.0% | 0.09% | +13.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $35,297,963 | -71.2% | 1,623,641 | -60.9% | 0.08% | -37.3% |
| LOW | Sell | LOWES COS INC COM | $35,347,446 | -55.4% | 170,070 | -51.5% | 0.08% | -3.4% |
| HUM | Sell | HUMANA INC COM | $34,755,515 | -44.8% | 71,437 | -49.3% | 0.08% | +18.8% |
| TM | Sell | TOYOTA MOTOR CORP ADSads | $34,581,520 | -42.6% | 192,387 | -48.7% | 0.08% | +24.2% |
| RMD | Sell | RESMED INC COM | $34,376,274 | -66.4% | 232,476 | -50.4% | 0.08% | -27.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $33,947,181 | -79.2% | 282,540 | -71.0% | 0.08% | -55.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSads | $33,691,261 | -55.8% | 387,701 | -48.7% | 0.08% | -3.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU SPONSORED ADSads | $33,458,004 | -45.4% | 447,599 | -48.5% | 0.08% | +17.9% |
| SBUX | Sell | STARBUCKS CORP COM | $33,260,366 | -55.9% | 364,417 | -52.1% | 0.08% | -3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $33,486,375 | -54.6% | 632,415 | -50.8% | 0.08% | -2.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $32,850,623 | -54.8% | 303,244 | -49.5% | 0.08% | -1.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $32,795,595 | -55.3% | 91,539 | -53.9% | 0.08% | -2.5% |
| RACE | Sell | FERRARI N V COM | $32,633,894 | -72.8% | 110,389 | -70.1% | 0.08% | -41.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COM | $32,292,422 | -59.9% | 3,084,281 | -29.9% | 0.08% | -13.6% |
| MCD | Sell | MCDONALDS CORP COM | $31,975,888 | -58.1% | 121,378 | -52.5% | 0.08% | -8.4% |
| CCK | Sell | CROWN HLDGS INC COM | $31,902,843 | -49.2% | 360,566 | -50.1% | 0.08% | +8.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $30,653,435 | -58.1% | 205,466 | -51.1% | 0.07% | -8.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $30,838,423 | -53.5% | 174,130 | -50.1% | 0.07% | +1.4% |
| IR | Sell | INGERSOLL RAND INC COM | $30,469,067 | -51.5% | 478,171 | -50.3% | 0.07% | +4.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $29,860,862 | -62.7% | 230,568 | -22.4% | 0.07% | -18.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $29,886,052 | -41.7% | 192,963 | -50.6% | 0.07% | +26.8% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSads | $29,660,157 | -51.3% | 521,451 | -48.9% | 0.07% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $29,380,622 | -68.1% | 413,171 | -65.4% | 0.07% | -30.7% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $29,594,137 | -53.2% | 220,358 | -50.2% | 0.07% | +1.4% |
| URI | Sell | UNITED RENTALS INC COM | $29,475,385 | -46.9% | 66,301 | -46.8% | 0.07% | +14.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $28,689,904 | -53.5% | 146,392 | -50.2% | 0.07% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $28,270,546 | -60.7% | 213,669 | -50.3% | 0.07% | -15.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $28,035,693 | -60.0% | 297,209 | -57.7% | 0.07% | -14.3% |
| FIVE | Sell | FIVE BELOW INC COM | $27,810,358 | -59.6% | 172,843 | -50.6% | 0.07% | -12.0% |
| USFD | Sell | US FOODS HLDG CORP COM | $27,263,776 | -55.1% | 686,745 | -50.2% | 0.06% | -1.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $27,161,137 | -42.0% | 634,606 | -50.3% | 0.06% | +25.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $26,654,514 | -55.6% | 244,201 | -54.9% | 0.06% | -4.5% |
| TW | Sell | TRADEWEB MKTS INC CL Acl a | $25,670,644 | -41.2% | 320,083 | -49.8% | 0.06% | +27.1% |
| PKI | Sell | REVVITY INC COM | $25,941,903 | -21.3% | 234,344 | -15.6% | 0.06% | +69.4% |
| APTV | Sell | APTIV PLC SHS | $25,721,047 | -51.8% | 260,889 | -50.1% | 0.06% | +5.2% |
| D | Sell | DOMINION ENERGY INC COM | $25,200,317 | -71.5% | 564,144 | -66.9% | 0.06% | -38.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $25,382,977 | -52.4% | 167,191 | -50.5% | 0.06% | +3.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $25,308,607 | -50.0% | 11,881,976 | -48.4% | 0.06% | +9.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $24,742,816 | +1004.5% | 136,174 | +1021.7% | 0.06% | +2850.0% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $24,926,305 | -54.0% | 302,467 | -49.7% | 0.06% | 0.0% |
| KLAC | Sell | KLA CORP COM NEW | $24,346,729 | -52.7% | 53,082 | -50.0% | 0.06% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $24,639,711 | -57.6% | 158,079 | -51.2% | 0.06% | -9.4% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $24,610,857 | -42.4% | 750,560 | -48.7% | 0.06% | +23.4% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETF | $24,117,911 | -51.3% | 238,014 | -50.6% | 0.06% | +5.6% |
| TSLA | Sell | TESLA INC COM | $24,064,756 | -53.5% | 96,174 | -51.4% | 0.06% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $24,249,502 | -65.0% | 305,486 | -48.2% | 0.06% | -25.0% |
| TRU | Sell | TRANSUNION COM | $24,100,705 | -54.6% | 335,711 | -50.5% | 0.06% | -1.7% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $24,219,973 | -54.1% | 169,513 | -50.6% | 0.06% | -1.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $24,248,339 | -52.0% | 391,671 | -50.1% | 0.06% | +3.6% |
| CMS | Sell | CMS ENERGY CORP COM | $23,853,671 | -49.9% | 449,137 | -44.6% | 0.06% | +7.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $23,701,654 | -53.0% | 95,054 | -50.7% | 0.06% | +1.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $23,764,087 | -56.6% | 159,298 | -49.6% | 0.06% | -6.7% |
| LTHM | Sell | LIVENT CORP COM | $23,483,539 | -62.2% | 1,275,586 | -43.6% | 0.06% | -17.6% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $23,719,327 | -56.8% | 262,092 | -50.3% | 0.06% | -6.7% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $23,189,544 | -66.4% | 438,200 | -68.5% | 0.06% | -26.7% |
| NKE | Sell | NIKE INC CL Bcl b | $23,254,169 | -60.9% | 243,194 | -54.8% | 0.06% | -15.4% |
| ECL | Sell | ECOLAB INC COM | $23,157,857 | -55.5% | 136,705 | -51.0% | 0.06% | -3.5% |
| AVTR | Sell | AVANTOR INC COM | $22,186,531 | -69.0% | 1,052,492 | -69.8% | 0.05% | -32.1% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $22,230,116 | -43.9% | 58,687 | -50.1% | 0.05% | +23.3% |
| MAS | Sell | MASCO CORP COM | $21,439,072 | -53.9% | 401,105 | -50.5% | 0.05% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $21,214,530 | -8.0% | 448,795 | +5.2% | 0.05% | +100.0% |
| WCC | New | WESCO INTL INC COM | $20,526,053 | – | 142,720 | +100.0% | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $20,721,812 | -62.6% | 382,815 | -58.7% | 0.05% | -19.7% |
| NOW | Sell | SERVICENOW INC COM | $20,403,498 | -51.9% | 36,503 | -51.7% | 0.05% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $20,103,008 | +269.6% | 341,134 | +310.4% | 0.05% | +700.0% |
| CI | Sell | THE CIGNA GROUP COM | $19,703,672 | -51.6% | 68,877 | -52.5% | 0.05% | +6.8% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETF | $19,781,434 | -41.3% | 92,359 | -37.1% | 0.05% | +27.0% |
| AEE | Sell | AMEREN CORP COM | $19,507,133 | -57.5% | 260,686 | -53.6% | 0.05% | -8.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $18,826,567 | -54.3% | 184,538 | -51.6% | 0.04% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNIT | $18,547,750 | -56.3% | 1,076,480 | -59.6% | 0.04% | -4.3% |
| BILL | Sell | BILL HOLDINGS INC COM | $18,712,908 | -55.6% | 172,358 | -52.2% | 0.04% | -4.3% |
| FMC | Sell | FMC CORP COM NEW | $18,021,161 | -68.6% | 269,093 | -51.1% | 0.04% | -31.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $18,126,489 | -25.6% | 650,161 | -28.4% | 0.04% | +59.3% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Ccl c | $18,319,058 | -68.2% | 865,740 | -57.1% | 0.04% | -31.7% |
| TMCI | Sell | TREACE MED CONCEPTS INC COM | $18,144,909 | -74.4% | 1,384,051 | -50.0% | 0.04% | -44.2% |
| ALB | Sell | ALBEMARLE CORP COM | $17,554,079 | -54.0% | 103,235 | -39.7% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $17,856,160 | -51.3% | 192,105 | -50.4% | 0.04% | +5.0% |
| DJP | Sell | BARCLAYS BANK PLC DJUBS CMDT ETN36 | $17,187,964 | -51.1% | 534,784 | -53.5% | 0.04% | +7.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $17,301,274 | -48.5% | 200,641 | -50.0% | 0.04% | +10.8% |
| OSK | Sell | OSHKOSH CORP COM | $16,636,121 | -45.1% | 174,328 | -50.2% | 0.04% | +18.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $16,375,891 | -53.4% | 63,342 | -52.4% | 0.04% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $16,190,576 | -57.9% | 39,590 | -52.6% | 0.04% | -9.5% |
| NFLX | Sell | NETFLIX INC COM | $15,507,654 | -66.1% | 41,069 | -60.5% | 0.04% | -26.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $15,560,710 | -60.3% | 228,598 | -52.4% | 0.04% | -14.0% |
| MCO | Sell | MOODYS CORP COM | $15,713,520 | -47.6% | 49,700 | -42.3% | 0.04% | +12.1% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $14,768,413 | -53.9% | 141,542 | -51.5% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO COM | $14,958,818 | -53.6% | 39,638 | -50.2% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $14,413,064 | -54.0% | 433,778 | -48.5% | 0.03% | 0.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP COM | $14,561,775 | -48.2% | 519,692 | -50.3% | 0.03% | +9.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $14,391,038 | -74.2% | 191,320 | -71.1% | 0.03% | -44.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $14,035,342 | -64.1% | 98,487 | -61.4% | 0.03% | -23.3% |
| EMR | Sell | EMERSON ELEC CO COM | $14,078,042 | -43.7% | 145,780 | -47.3% | 0.03% | +22.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $14,020,161 | -56.0% | 420,521 | -56.9% | 0.03% | -5.7% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $13,649,957 | -59.9% | 147,631 | -50.2% | 0.03% | -13.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $13,310,255 | -31.9% | 14,645 | -28.4% | 0.03% | +47.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Acl a | $13,286,925 | +541.5% | 25 | +525.0% | 0.03% | +1450.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ | $12,844,821 | -51.8% | 181,527 | -50.6% | 0.03% | +3.4% |
| INTC | Sell | INTEL CORP COM | $12,527,588 | -49.3% | 352,393 | -52.3% | 0.03% | +11.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $12,556,826 | -52.5% | 73,239 | -50.6% | 0.03% | +3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $12,791,793 | -56.6% | 82,326 | -54.6% | 0.03% | -6.2% |
| TRP | Sell | TC ENERGY CORP COM | $12,586,105 | -66.2% | 365,530 | -60.3% | 0.03% | -26.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $12,221,847 | -48.3% | 524,768 | -48.5% | 0.03% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $12,464,734 | -88.7% | 81,768 | -87.1% | 0.03% | -76.0% |
| PNR | Sell | PENTAIR PLC SHS | $12,435,501 | -50.4% | 192,054 | -50.5% | 0.03% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $12,447,130 | -66.5% | 214,457 | -63.1% | 0.03% | -29.3% |
| YUM | Sell | YUM BRANDS INC COM | $12,278,042 | -56.8% | 98,271 | -52.1% | 0.03% | -6.5% |
| CAT | Sell | CATERPILLAR INC COM | $11,890,775 | -47.5% | 43,556 | -52.7% | 0.03% | +12.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,844,419 | -49.6% | 82,637 | -47.6% | 0.03% | +7.7% |
| CVS | Sell | CVS HEALTH CORP COM | $11,772,732 | -55.1% | 168,615 | -55.5% | 0.03% | -3.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $11,552,085 | -54.0% | 1,232,880 | -53.1% | 0.03% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COM | $10,893,813 | -58.7% | 397,875 | -56.7% | 0.03% | -10.3% |
| OI | Sell | O-I GLASS INC COM | $10,836,824 | -60.8% | 647,748 | -50.0% | 0.03% | -13.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $10,824,197 | -51.5% | 158,156 | -49.9% | 0.03% | +8.3% |
| Sell | TXO PARTNERS LP COM UNIT | $10,365,452 | -53.1% | 510,362 | -50.0% | 0.02% | +4.2% | |
| TWLO | Sell | TWILIO INC CL Acl a | $10,745,171 | -41.7% | 183,584 | -36.6% | 0.02% | +25.0% |
| EQT | Sell | EQT CORP COM | $10,565,815 | -55.7% | 260,370 | -55.1% | 0.02% | -3.8% |
| WIX | Sell | WIX COM LTD SHS | $10,561,957 | -22.4% | 115,054 | -33.9% | 0.02% | +66.7% |
| Sell | BRAZE INC COM CL Acl a | $9,933,443 | -63.0% | 212,571 | -65.3% | 0.02% | -17.2% | |
| MO | Sell | ALTRIA GROUP INC COM | $10,232,709 | -55.0% | 243,346 | -51.5% | 0.02% | -4.0% |
| SAIA | New | SAIA INC COM | $9,632,580 | – | 24,163 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $9,681,375 | -51.0% | 50,874 | -51.5% | 0.02% | +4.5% |
| ARCC | Sell | ARES CAPITAL CORP COM | $9,570,894 | -48.2% | 491,571 | -50.0% | 0.02% | +15.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $9,257,596 | -3.1% | 149,557 | +5.3% | 0.02% | +120.0% |
| BA | Sell | BOEING CO COM | $9,365,876 | -61.3% | 48,862 | -57.4% | 0.02% | -15.4% |
| STEM | Sell | STEM INC COM | $9,393,911 | -70.7% | 2,215,545 | -60.5% | 0.02% | -37.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $8,828,820 | -40.6% | 402,041 | -50.0% | 0.02% | +31.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $8,890,770 | -52.7% | 171,405 | -50.3% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC COM | $8,865,207 | -54.2% | 38,804 | -50.8% | 0.02% | 0.0% |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VL | $8,984,713 | -53.2% | 217,758 | -51.0% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $8,843,442 | -52.1% | 85,593 | -50.8% | 0.02% | +5.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $8,370,806 | -26.9% | 510,415 | +13.1% | 0.02% | +53.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $8,651,467 | -55.1% | 31,770 | -53.4% | 0.02% | -4.8% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $8,371,056 | -62.4% | 54,795 | -56.7% | 0.02% | -16.7% |
| SO | Sell | SOUTHERN CO COM | $8,314,865 | -53.8% | 128,475 | -49.9% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $8,544,609 | -60.7% | 209,119 | -58.9% | 0.02% | -16.7% |
| ABNB | Sell | AIRBNB INC COM CL Acl a | $8,465,250 | -49.5% | 61,696 | -52.8% | 0.02% | +11.1% |
| Sell | GENERAL ELECTRIC CO COM NEW | $8,356,641 | -52.3% | 75,592 | -52.6% | 0.02% | +5.3% | |
| GWW | Buy | GRAINGER W W INC COM | $8,489,915 | +79.3% | 12,272 | +104.3% | 0.02% | +300.0% |
| FDX | Sell | FEDEX CORP COM | $8,154,204 | -50.9% | 30,780 | -54.1% | 0.02% | +5.6% |
| ADSK | Sell | AUTODESK INC COM | $8,048,178 | -58.0% | 38,897 | -58.5% | 0.02% | -9.5% |
| SCI | Sell | SERVICE CORP INTL COM | $7,874,163 | -40.9% | 137,805 | -33.2% | 0.02% | +26.7% |
| IYW | Sell | ISHARES TR U.S. TECH ETF | $8,166,973 | -59.3% | 77,840 | -57.8% | 0.02% | -13.6% |
| Sell | FRESHWORKS INC CLASS A COM | $8,228,135 | -43.4% | 413,059 | -50.0% | 0.02% | +18.8% | |
| AYX | Buy | ALTERYX INC COM CL Acl a | $7,766,816 | -14.4% | 206,071 | +3.1% | 0.02% | +80.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $7,795,580 | -63.9% | 36,756 | -60.1% | 0.02% | -25.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $7,486,442 | -60.9% | 79,609 | -59.3% | 0.02% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,767,054 | -62.6% | 132,861 | -57.3% | 0.02% | -21.7% |
| Sell | ALTUS POWER INC COM CL Acl a | $7,685,176 | -64.0% | 1,463,843 | -62.9% | 0.02% | -21.7% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $7,621,494 | -60.4% | 701,795 | -54.3% | 0.02% | -14.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $7,067,462 | -52.3% | 128,034 | -57.1% | 0.02% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $7,370,682 | -55.1% | 16,141 | -52.9% | 0.02% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $7,257,617 | -53.1% | 17,492 | -50.1% | 0.02% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Ccl c | $7,071,431 | -52.7% | 866,597 | -50.0% | 0.02% | +6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $7,253,997 | -51.0% | 241,152 | -48.8% | 0.02% | +6.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $7,126,024 | -55.0% | 61,960 | -52.0% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $7,346,567 | -55.3% | 99,655 | -54.5% | 0.02% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $7,232,865 | -17.3% | 2,345 | -27.6% | 0.02% | +70.0% |
| ROL | Sell | ROLLINS INC COM | $6,653,239 | -23.5% | 178,228 | -12.2% | 0.02% | +60.0% |
| MTN | Sell | VAIL RESORTS INC COM | $6,694,398 | -57.0% | 30,170 | -51.2% | 0.02% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $6,664,408 | -36.1% | 114,312 | -46.1% | 0.02% | +45.5% |
| OWL | Sell | BLUE OWL CAPITAL INC COM CL Acl a | $6,899,568 | -45.5% | 532,374 | -51.1% | 0.02% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $6,749,340 | -57.1% | 41,172 | -54.5% | 0.02% | -5.9% |
| MBB | Sell | ISHARES TR MBS ETF | $6,828,542 | -54.3% | 76,898 | -52.0% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $6,846,868 | -38.1% | 56,986 | -50.8% | 0.02% | +33.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC COM CL A1 | $6,912,461 | -61.7% | 631,275 | -63.0% | 0.02% | -20.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $6,663,954 | -48.5% | 97,398 | -47.0% | 0.02% | +14.3% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $6,233,649 | -59.9% | 45,988 | -58.4% | 0.02% | -11.8% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $6,526,786 | -53.4% | 444,907 | -57.1% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,248,186 | +48.1% | 376,850 | +53.8% | 0.02% | +200.0% |
| GL | Sell | GLOBE LIFE INC COM | $5,733,985 | -50.4% | 52,736 | -50.0% | 0.01% | +7.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $5,821,746 | +42.6% | 64,017 | +153.7% | 0.01% | +250.0% |
| Sell | ENLIGHT RENEWABLE ENERGY LTD SHS | $6,061,863 | -59.6% | 386,352 | -54.3% | 0.01% | -12.5% | |
| ENV | Sell | ENVESTNET INC COM | $5,952,680 | -63.0% | 135,196 | -50.1% | 0.01% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $5,811,221 | -80.6% | 99,935 | -76.4% | 0.01% | -57.6% |
| TGT | Sell | TARGET CORP COM | $5,832,475 | -58.5% | 52,750 | -50.5% | 0.01% | -6.7% |
| INVH | Sell | INVITATION HOMES INC COM | $5,711,491 | -55.2% | 180,230 | -51.4% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $5,357,306 | -45.5% | 13,874 | -41.2% | 0.01% | +18.2% |
| FAST | Sell | FASTENAL CO COM | $5,660,655 | -56.8% | 103,599 | -53.4% | 0.01% | -7.1% |
| HQY | Sell | HEALTHEQUITY INC COM | $5,400,587 | -61.4% | 73,930 | -66.7% | 0.01% | -13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,573,513 | -63.1% | 28,302 | -57.6% | 0.01% | -23.5% |
| W | Sell | WAYFAIR INC CL Acl a | $5,668,928 | -46.7% | 93,593 | -42.8% | 0.01% | +8.3% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $5,344,439 | -51.4% | 177,262 | -50.2% | 0.01% | +8.3% |
| GPC | Sell | GENUINE PARTS CO COM | $5,508,241 | -59.5% | 38,151 | -52.5% | 0.01% | -13.3% |
| GTX | Sell | GARRETT MOTION INC COM | $5,173,110 | -48.0% | 656,486 | -50.0% | 0.01% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,967,583 | -54.9% | 53,657 | -52.5% | 0.01% | 0.0% |
| CULP | Sell | CULP INC COM | $4,909,530 | -43.9% | 879,844 | -50.0% | 0.01% | +20.0% |
| CPNG | Sell | COUPANG INC CL Acl a | $4,473,924 | -51.1% | 263,172 | -50.0% | 0.01% | +10.0% |
| EOG | Sell | EOG RES INC COM | $4,764,764 | -93.5% | 37,589 | -94.1% | 0.01% | -86.2% |
| MKL | Sell | MARKEL GROUP INC COM | $4,544,104 | -45.6% | 3,086 | -48.9% | 0.01% | +22.2% |
| MCK | Buy | MCKESSON CORP COM | $4,845,823 | +103.9% | 11,143 | +100.4% | 0.01% | +266.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,537,931 | -56.8% | 37,550 | -50.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $4,460,719 | -62.4% | 83,832 | -51.9% | 0.01% | -15.4% |
| XYL | Sell | XYLEM INC COM | $4,752,616 | -61.8% | 52,209 | -52.8% | 0.01% | -21.4% |
| CSX | Sell | CSX CORP COM | $4,724,687 | -55.9% | 153,648 | -51.1% | 0.01% | -8.3% |
| WSO | Buy | WATSCO INC COM | $4,763,427 | +642.4% | 12,611 | +649.8% | 0.01% | +1000.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $4,834,011 | +4.1% | 19,726 | +8.1% | 0.01% | +120.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $4,829,217 | -53.8% | 21,545 | -50.0% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COM | $4,540,686 | -43.9% | 158,709 | -40.4% | 0.01% | +22.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $4,837,809 | -50.9% | 44,944 | -48.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $4,797,440 | -70.6% | 74,972 | -64.8% | 0.01% | -38.9% |
| CCI | Sell | CROWN CASTLE INC COM | $4,248,179 | -61.2% | 46,161 | -52.0% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,221,491 | -54.6% | 40,255 | -51.5% | 0.01% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY COM | $4,283,412 | -74.4% | 57,565 | -72.2% | 0.01% | -44.4% | |
| HCA | Sell | HCA HEALTHCARE INC COM | $4,307,602 | -63.0% | 17,512 | -54.3% | 0.01% | -23.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,327,370 | -55.2% | 15,269 | -52.6% | 0.01% | -9.1% |
| ESTC | Sell | ELASTIC N V ORD SHS | $4,118,868 | -61.5% | 50,700 | -69.6% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLC SHS | $4,140,180 | -48.5% | 19,412 | -51.5% | 0.01% | +11.1% |
| AROC | Sell | ARCHROCK INC COM | $4,217,976 | -64.7% | 334,760 | -71.3% | 0.01% | -23.1% |
| AVY | Sell | AVERY DENNISON CORP COM | $4,063,311 | -48.4% | 22,244 | -51.5% | 0.01% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,414,454 | -61.4% | 136,207 | -55.7% | 0.01% | -16.7% |
| MMM | Sell | 3M CO COM | $4,335,997 | -57.7% | 46,314 | -54.8% | 0.01% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,303,788 | -57.9% | 57,430 | -56.7% | 0.01% | -9.1% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 added | $4,332,225 | – | 7,050,000 | +100.0% | 0.01% | – | |
| Sell | IONQ INC COM | $3,878,621 | -59.0% | 260,660 | -62.8% | 0.01% | -10.0% | |
| SYY | Sell | SYSCO CORP COM | $3,694,090 | -53.4% | 55,929 | -47.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO COM | $3,990,126 | -60.2% | 19,943 | -50.3% | 0.01% | -18.2% |
| UNF | Sell | UNIFIRST CORP MASS COM | $4,006,460 | -47.2% | 24,578 | -49.8% | 0.01% | +12.5% |
| SMAR | Sell | SMARTSHEET INC COM CL Acl a | $3,960,670 | -15.6% | 97,891 | -20.2% | 0.01% | +80.0% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $4,004,292 | -64.2% | 73,379 | -57.6% | 0.01% | -25.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIP | $3,935,386 | -54.2% | 20,205 | -51.6% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $3,620,776 | – | 9,650 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC COM | $3,865,651 | -54.2% | 257,367 | -51.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $3,799,423 | -57.1% | 30,683 | -50.6% | 0.01% | -10.0% |
| Sell | KODIAK GAS SVCS INC COM | $3,703,985 | -72.6% | 207,158 | -75.1% | 0.01% | -40.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,882,648 | -49.4% | 19,312 | -47.2% | 0.01% | +12.5% |
| PAYX | Sell | PAYCHEX INC COM | $3,787,690 | -47.3% | 32,842 | -48.9% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC COM | $3,508,899 | -44.9% | 32,650 | -37.6% | 0.01% | +14.3% |
| RLI | Sell | RLI CORP COM | $3,453,101 | -50.2% | 25,411 | -50.0% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $3,358,570 | -41.5% | 49,860 | -42.9% | 0.01% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $3,379,857 | -60.9% | 39,679 | -49.9% | 0.01% | -11.1% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600 | $3,469,647 | -53.3% | 94,028 | -50.8% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $3,354,358 | -53.3% | 44,335 | -48.5% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIP | $3,302,818 | -52.1% | 25,220 | -49.4% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC COM | $3,247,934 | +17.2% | 12,734 | +32.4% | 0.01% | +166.7% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $3,400,549 | -54.7% | 22,104 | -52.5% | 0.01% | 0.0% |
| Buy | NU HLDGS LTD ORD SHS CL Acl a | $3,218,239 | +349.0% | 443,895 | +388.7% | 0.01% | +700.0% | |
| CDW | Sell | CDW CORP COM | $3,223,603 | -54.6% | 15,977 | -58.7% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $3,421,862 | +1.4% | 161,408 | +19.6% | 0.01% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,549,898 | -50.3% | 40,221 | -49.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $3,320,919 | -40.0% | 21,943 | -53.7% | 0.01% | +33.3% |
| ILMN | Sell | ILLUMINA INC COM | $3,581,477 | -65.2% | 26,089 | -52.4% | 0.01% | -27.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,851,467 | -64.0% | 15,503 | -68.3% | 0.01% | -22.2% |
| ACVA | Sell | ACV AUCTIONS INC COM CL Acl a | $2,759,891 | -41.9% | 181,811 | -33.9% | 0.01% | +40.0% |
| CWENA | Sell | CLEARWAY ENERGY INC CL Acl a | $2,988,040 | -63.1% | 150,002 | -50.0% | 0.01% | -22.2% |
| YOU | Sell | CLEAR SECURE INC COM CL Acl a | $3,138,402 | -61.2% | 164,832 | -52.7% | 0.01% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP COM | $3,044,611 | -56.0% | 21,857 | -58.2% | 0.01% | -12.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $2,915,656 | +144.4% | 96,705 | +150.0% | 0.01% | +600.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $3,145,714 | -83.1% | 64,927 | -81.7% | 0.01% | -65.0% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK F | $2,876,540 | -39.2% | 53,747 | -36.3% | 0.01% | +40.0% |
| KKR | Sell | KKR & CO INC COM | $2,752,719 | -48.0% | 44,687 | -52.8% | 0.01% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $2,987,086 | -53.5% | 90,054 | -52.7% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COM | $2,974,492 | -35.6% | 21,321 | -31.8% | 0.01% | +40.0% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $2,980,263 | – | 109,811 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,783,401 | -53.1% | 17,044 | -50.1% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,927,127 | -54.5% | 59,254 | -52.0% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $2,339,337 | -51.6% | 111,450 | -51.5% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,447,432 | +12.9% | 3,905 | +15.8% | 0.01% | +200.0% |
| GLW | Sell | CORNING INC COM | $2,695,755 | -57.9% | 88,472 | -51.6% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $2,396,153 | -57.5% | 35,373 | -59.0% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $2,515,381 | -49.2% | 68,483 | -44.2% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INC COM | $2,678,693 | -47.5% | 34,902 | -52.2% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETF | $2,446,452 | -39.7% | 12,502 | -37.5% | 0.01% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $2,545,722 | +123.2% | 10,129 | +118.6% | 0.01% | +500.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,552,628 | +156.3% | 11,199 | +146.9% | 0.01% | +500.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,616,199 | +250.7% | 9,610 | +277.8% | 0.01% | +500.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO COM | $2,689,496 | -55.7% | 69,658 | -51.0% | 0.01% | -14.3% |
| VVI | Sell | VIAD CORP COM | $2,341,887 | -51.3% | 89,385 | -50.0% | 0.01% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $2,550,446 | +215.7% | 10,796 | +202.1% | 0.01% | +500.0% |
| SNPS | Sell | SYNOPSYS INC COM | $2,641,831 | +1.1% | 5,756 | -4.1% | 0.01% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $2,661,548 | -71.3% | 17,038 | -74.6% | 0.01% | -40.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,417,313 | +98.2% | 10,940 | +93.0% | 0.01% | +500.0% |
| ORI | Sell | OLD REP INTL CORP COM | $2,507,359 | -46.1% | 93,072 | -49.6% | 0.01% | +20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $2,691,171 | +14.1% | 18,993 | +20.5% | 0.01% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,723,045 | -56.8% | 19,668 | -54.9% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP COM | $2,444,838 | -78.4% | 21,945 | -78.8% | 0.01% | -50.0% |
| MDB | Sell | MONGODB INC CL Acl a | $2,369,560 | -47.4% | 6,851 | -37.5% | 0.01% | +20.0% |
| SITM | Sell | SITIME CORP COM | $2,484,481 | -65.5% | 21,746 | -64.4% | 0.01% | -25.0% |
| ATR | Buy | APTARGROUP INC COM | $2,211,423 | +70.3% | 17,686 | +57.8% | 0.01% | +400.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,935,261 | -62.8% | 18,180 | -49.8% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,148,157 | -73.6% | 24,797 | -64.4% | 0.01% | -44.4% |
| FAS | Sell | DIREXION SHS ETF TR DLY FIN BULL NEW | $2,181,777 | -53.8% | 37,124 | -50.0% | 0.01% | 0.0% |
| DM | Sell | DESKTOP METAL INC COM CL Acl a | $2,104,819 | -58.8% | 1,441,657 | -50.0% | 0.01% | -16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $2,101,846 | -54.0% | 191,949 | -52.3% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $2,305,506 | -13.0% | 11,664 | -12.0% | 0.01% | +66.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $2,047,823 | -26.6% | 12,721 | -22.5% | 0.01% | +66.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $2,245,568 | -20.5% | 17,443 | -18.0% | 0.01% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,978,641 | +71.6% | 5,690 | +73.7% | 0.01% | +400.0% |
| IBB | Sell | ISHARES TR ISHARES BIOTECH | $1,907,361 | -54.3% | 15,597 | -52.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC COM | $1,975,377 | -45.4% | 44,182 | -43.3% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INC COM | $2,234,244 | -48.5% | 13,211 | -51.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,945,983 | -61.6% | 87,499 | -50.8% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INC COM | $2,188,456 | -55.1% | 30,941 | -46.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,948,067 | -53.9% | 22,438 | -49.8% | 0.01% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV A | $2,196,550 | – | 1,970 | +100.0% | 0.01% | – |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GW | $2,238,729 | -50.1% | 37,765 | -48.7% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTD ORD | $2,223,233 | -45.3% | 82,403 | -44.0% | 0.01% | +25.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $2,141,811 | -48.3% | 33,284 | -45.8% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,258,744 | -46.0% | 58,335 | -50.8% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,952,884 | +34.9% | 2,373 | +17.8% | 0.01% | +150.0% |
| IIIV | New | I3 VERTICALS INC COM CL Acl a | $2,097,469 | – | 99,218 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $2,146,452 | -40.2% | 58,598 | -45.8% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,906,440 | -50.1% | 8,924 | -38.9% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $2,271,221 | -54.1% | 39,909 | -49.5% | 0.01% | 0.0% |
| KR | Sell | KROGER CO COM | $1,956,668 | -48.8% | 43,724 | -46.2% | 0.01% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acl a | $1,925,152 | -57.7% | 23,064 | -49.7% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,084,328 | +148.6% | 4,735 | +157.3% | 0.01% | +400.0% |
| POST | Sell | POST HLDGS INC COM | $2,244,330 | -42.6% | 26,176 | -42.0% | 0.01% | +25.0% |
| LAD | New | LITHIA MTRS INC COM | $2,034,233 | – | 6,888 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC CL Acl a | $1,803,291 | – | 105,394 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,680,874 | -29.1% | 4,359 | -30.4% | 0.00% | +33.3% |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMON STOCK | $1,664,123 | – | 137,987 | +100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $1,742,577 | -52.5% | 23,683 | -50.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $1,816,721 | +63.3% | 11,619 | +71.3% | 0.00% | +300.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,681,301 | -86.3% | 9,872 | -86.9% | 0.00% | -69.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,587,026 | +208.5% | 6,678 | +182.2% | 0.00% | +300.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,615,843 | -85.9% | 52,702 | -84.6% | 0.00% | -69.2% |
| WRB | Sell | BERKLEY W R CORP COM | $1,685,216 | -46.1% | 26,543 | -49.5% | 0.00% | +33.3% |
| Sell | BELLRING BRANDS INC COMMON STOCK | $1,779,239 | -49.4% | 43,154 | -55.1% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COM | $1,480,023 | -62.3% | 44,890 | -56.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,829,216 | -54.2% | 42,889 | -52.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,656,045 | -35.4% | 5,793 | -25.5% | 0.00% | +33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $1,880,424 | – | 1,031 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,543,892 | -48.2% | 17,081 | -53.5% | 0.00% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TR INDL | $1,563,076 | -11.5% | 15,418 | -6.3% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $1,574,697 | -47.9% | 23,637 | -39.4% | 0.00% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $1,828,545 | -84.4% | 18,207 | -83.9% | 0.00% | -69.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $1,650,558 | -58.3% | 24,258 | -50.2% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW COM CL Acl a | $1,638,219 | +68.8% | 55,646 | +52.3% | 0.00% | +300.0% | |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $1,752,831 | -51.7% | 24,264 | -49.8% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,534,336 | -49.0% | 30,323 | -47.2% | 0.00% | +33.3% |
| BLL | Sell | BALL CORP COM | $1,772,268 | -59.0% | 35,602 | -52.0% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,856,934 | -19.0% | 20,334 | -28.9% | 0.00% | +33.3% |
| HTGC | Sell | HERCULES CAPITAL INC COM | $1,880,004 | -35.2% | 114,495 | -41.6% | 0.00% | +33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $1,635,968 | -54.5% | 32,818 | -52.8% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC COM | $1,867,204 | -64.3% | 30,297 | -62.0% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $1,751,022 | -56.6% | 25,447 | -53.3% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETF | $1,602,195 | +33.6% | 15,874 | +41.8% | 0.00% | +300.0% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETF | $1,685,540 | – | 7,169 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,702,415 | +68.7% | 8,390 | +59.0% | 0.00% | +300.0% |
| New | PSQ HOLDINGS INC CL A ADDED | $1,618,428 | – | 178,241 | +100.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER COM | $1,797,303 | -44.9% | 11,705 | -52.5% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,635,285 | -68.1% | 16,850 | -64.1% | 0.00% | -33.3% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $1,691,816 | -57.8% | 15,425 | -55.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,881,381 | -67.1% | 16,765 | -57.3% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $1,714,614 | -60.7% | 32,847 | -52.0% | 0.00% | -20.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $1,580,552 | +24.4% | 15,414 | +29.5% | 0.00% | +300.0% |
| CLX | Sell | CLOROX CO DEL COM | $1,813,065 | -60.7% | 13,834 | -52.4% | 0.00% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1 | $1,558,335 | -13.6% | 4,652 | -11.3% | 0.00% | +100.0% |
| EPAM | New | EPAM SYS INC COM | $1,236,261 | – | 4,835 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $1,322,378 | -41.7% | 19,033 | -37.8% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $1,370,375 | -65.2% | 17,958 | -56.9% | 0.00% | -25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $1,289,519 | +30.0% | 13,839 | +35.3% | 0.00% | +200.0% |
| AAON | Sell | AAON INC COM PAR $0.004 | $1,214,971 | -72.5% | 21,364 | -54.1% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,425,919 | -64.2% | 19,145 | -54.2% | 0.00% | -25.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $1,196,024 | -55.3% | 13,245 | -54.9% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC COM | $1,085,487 | – | 102,598 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Acl a | $1,085,475 | +82.6% | 2,468 | +52.5% | 0.00% | +200.0% |
| PPG | Sell | PPG INDS INC COM | $1,317,316 | -64.2% | 10,149 | -59.1% | 0.00% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $1,121,977 | -56.8% | 27,567 | -51.8% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETF | $1,237,699 | -54.6% | 29,882 | -52.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $1,322,696 | -45.2% | 20,453 | -52.3% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP COM | $1,191,623 | – | 1,372 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $1,116,772 | -14.1% | 12,090 | -10.8% | 0.00% | +200.0% |
| MDC | Sell | M D C HLDGS INC COM | $1,119,230 | -56.7% | 27,146 | -50.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,412,315 | +11.6% | 16,513 | +18.0% | 0.00% | +200.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $1,125,894 | -58.4% | 47,446 | -58.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC COM NEW | $1,203,475 | +17.4% | 3,784 | +41.6% | 0.00% | +200.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,314,180 | -70.0% | 45,854 | -59.6% | 0.00% | -40.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $1,455,258 | -52.4% | 35,888 | -49.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,461,346 | -39.5% | 27,677 | -38.0% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $1,473,025 | -34.6% | 20,351 | -32.9% | 0.00% | +50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $1,330,272 | -50.2% | 83,142 | -52.3% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $1,233,656 | -52.2% | 18,655 | -47.4% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $1,123,002 | -66.3% | 81,318 | -46.1% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,108,916 | -45.9% | 18,299 | -48.7% | 0.00% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,112,915 | -47.4% | 16,359 | -51.2% | 0.00% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,112,392 | -1.2% | 1,004 | +17.0% | 0.00% | +200.0% |
| AZEK | Sell | AZEK CO INC CL Acl a | $1,272,574 | -56.0% | 42,790 | -55.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $1,226,746 | -65.9% | 8,388 | -75.3% | 0.00% | -25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COM | $1,248,515 | -57.4% | 17,864 | -56.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COM | $1,118,546 | -72.3% | 90,060 | -66.3% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP COM | $1,374,185 | -53.8% | 18,530 | -53.4% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW COM | $1,405,836 | – | 19,781 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD COM SHS | $1,302,273 | -41.9% | 93,086 | -45.0% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,187,056 | +105.4% | 8,377 | +70.1% | 0.00% | +200.0% |
| MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOAT | $1,155,877 | -52.4% | 15,241 | -49.9% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $1,082,340 | -57.8% | 31,528 | -50.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COM | $1,062,444 | -60.2% | 5,800 | -48.9% | 0.00% | 0.0% |
| BZ | Sell | KANZHUN LIMITED SPONSORED ADSspon ads | $1,257,987 | -49.6% | 82,926 | -50.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETF | $1,319,864 | -36.4% | 8,276 | -34.1% | 0.00% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,313,377 | -45.3% | 41,602 | -45.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $1,133,895 | -54.0% | 30,407 | -50.6% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $1,273,144 | -53.2% | 21,656 | -50.0% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,088,529 | +0.5% | 14,593 | -3.7% | 0.00% | +200.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,092,963 | – | 5,467 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC COM | $1,349,557 | -58.1% | 26,175 | -56.7% | 0.00% | -25.0% |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH IND | $1,160,022 | – | 5,112 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC COM | $1,263,395 | -45.8% | 71,459 | -43.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $1,177,981 | -47.2% | 27,180 | -51.2% | 0.00% | +50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $1,193,515 | -47.7% | 22,443 | -44.6% | 0.00% | +50.0% |
| MET | Sell | METLIFE INC COM | $1,417,566 | -45.9% | 22,533 | -51.4% | 0.00% | 0.0% |
| LEN | New | LENNAR CORP CL Acl a | $708,172 | – | 6,310 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETF | $786,335 | – | 28,225 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,012,575 | +108.8% | 10,815 | +88.0% | 0.00% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $1,013,728 | – | 9,515 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $681,296 | -94.7% | 17,910 | -87.3% | 0.00% | -85.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,049,922 | +34.1% | 13,921 | +34.4% | 0.00% | +100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLC SPONSORED ADRspon adr | $962,308 | -68.8% | 93,428 | -50.0% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $891,371 | -47.0% | 25,237 | -52.6% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $710,104 | -16.6% | 8,400 | -10.9% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INC COM | $682,206 | -71.8% | 18,076 | -66.0% | 0.00% | -33.3% |
| BIIB | New | BIOGEN INC COM | $693,598 | – | 2,699 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP CL Acl a | $694,527 | -58.8% | 11,954 | -51.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $883,071 | -46.5% | 11,956 | -41.6% | 0.00% | 0.0% |
| Sell | CS DISCO INC COM | $945,343 | -59.6% | 142,371 | -50.0% | 0.00% | -33.3% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP COM | $765,560 | -63.8% | 55,315 | -48.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $743,722 | -49.5% | 2,869 | -50.0% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $900,046 | -58.4% | 25,268 | -63.7% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $953,818 | -82.7% | 10,409 | -81.0% | 0.00% | -66.7% |
| C | Sell | CITIGROUP INC COM NEW | $879,842 | -82.2% | 21,391 | -80.1% | 0.00% | -60.0% |
| Sell | CONSTELLATION ENERGY CORP COM | $715,947 | -29.5% | 6,564 | -40.9% | 0.00% | +100.0% | |
| CTVA | Sell | CORTEVA INC COM | $1,036,655 | -61.3% | 20,263 | -56.7% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $819,248 | -17.6% | 8,982 | -2.9% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO COM | $919,736 | -45.8% | 9,265 | -40.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $677,520 | -58.8% | 14,204 | -58.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC COM | $819,641 | -99.2% | 8,785 | -98.9% | 0.00% | -98.1% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWcl a | $793,174 | -42.0% | 45,118 | -51.5% | 0.00% | +100.0% | |
| DCI | Sell | DONALDSON INC COM | $1,031,883 | -52.9% | 17,302 | -50.6% | 0.00% | 0.0% |
| Buy | D-WAVE QUANTUM INC COM | $1,042,092 | +24.7% | 1,080,000 | +170.0% | 0.00% | +100.0% | |
| EIX | Sell | EDISON INTL COM | $850,554 | -53.4% | 13,439 | -48.9% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $926,631 | -54.0% | 47,253 | -54.9% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COMPSIT | $981,956 | -47.8% | 18,887 | -45.7% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW COM | $644,782 | – | 17,569 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC COM | $923,798 | -55.5% | 10,353 | -48.7% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC COM | $880,439 | – | 7,630 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC COM | $1,039,097 | -50.1% | 14,258 | -40.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $830,198 | -43.4% | 7,103 | -50.0% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $856,795 | -45.9% | 21,713 | -45.7% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COM | $987,054 | -60.9% | 38,407 | -53.3% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $916,709 | +0.4% | 8,260 | +2.3% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $640,089 | -29.3% | 4,262 | -31.5% | 0.00% | +100.0% |
| PI | New | IMPINJ INC COM | $675,328 | – | 12,272 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP COM | $922,011 | -77.0% | 5,781 | -58.4% | 0.00% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | $960,950 | -37.8% | 19,335 | -37.9% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $691,144 | – | 20,950 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $973,374 | – | 30,590 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $675,754 | -62.1% | 14,855 | -48.3% | 0.00% | 0.0% |
| OEF | New | ISHARES TR S&P 100 ETF | $759,222 | – | 3,784 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $875,202 | +105.1% | 9,809 | +118.7% | 0.00% | – |
| IMCB | Sell | ISHARES TR MRGSTR MD CP ETF | $740,652 | -52.8% | 12,400 | -50.0% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOC | $884,113 | -51.6% | 10,860 | -50.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TR US AER DEF ETF | $959,982 | -48.1% | 9,059 | -42.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TR ISHARES | $1,012,200 | -50.1% | 49,764 | -48.7% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $1,016,963 | -30.0% | 21,369 | -27.5% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INC MSCI EMRG CHN | $977,017 | -52.1% | 19,607 | -50.0% | 0.00% | 0.0% |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRY | $848,547 | – | 8,429 | +100.0% | 0.00% | – |
| Buy | JACOBS SOLUTIONS INC COM | $766,448 | +79.1% | 5,615 | +56.0% | 0.00% | – | |
| JMSB | Sell | JOHN MARSHALL BANCORP INC COM | $735,634 | -55.6% | 41,212 | -50.0% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $993,919 | -17.2% | 6,876 | +12.4% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC COM | $805,768 | +70.7% | 3,258 | +101.1% | 0.00% | +100.0% |
| LPSN | New | LIVEPERSON INC COM | $814,368 | – | 209,349 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a | $701,206 | – | 2,136 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS A | $700,575 | – | 16,861 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC COM | $1,046,368 | +98.2% | 4,467 | +65.9% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORP COM | $796,330 | -74.3% | 42,952 | -69.8% | 0.00% | -33.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCK | $702,296 | – | 4,898 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $682,836 | – | 10,525 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL Acl a | $759,045 | -98.4% | 15,434 | -97.8% | 0.00% | -96.1% |
| POOL | New | POOL CORP COM | $809,415 | – | 2,273 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR PSHS ULTRA QQQ | $651,565 | -52.6% | 10,978 | -48.5% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARIST | $1,038,668 | +106.2% | 11,730 | +119.6% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP COM | $848,930 | -34.3% | 16,999 | -21.4% | 0.00% | +100.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRspon adr | $640,928 | -42.5% | 17,299 | -39.4% | 0.00% | +100.0% |
| RY | New | ROYAL BK CDA COM | $733,359 | – | 8,387 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SE SPON ADRadr | $787,301 | -53.6% | 6,088 | -50.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $946,604 | +34.5% | 13,018 | +38.6% | 0.00% | +100.0% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US LG | $1,039,740 | -50.0% | 18,577 | -48.6% | 0.00% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC COM | $856,388 | -52.9% | 12,006 | -54.6% | 0.00% | 0.0% |
| SEB | New | SEABOARD CORP DEL COM | $754,353 | – | 201 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $679,676 | – | 20,684 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COM | $736,621 | – | 10,828 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT | $756,210 | -30.4% | 52,808 | -27.4% | 0.00% | +100.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVE TR UNIT | $776,940 | – | 44,858 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COM | $699,587 | – | 8,953 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM | $656,656 | – | 7,902 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS ETF | $816,450 | -19.1% | 30,340 | -9.5% | 0.00% | +100.0% |
| ESGV | Sell | VANGUARD WORLD FD ESG US STK ETF | $859,690 | -48.9% | 11,429 | -46.8% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETF | $730,080 | – | 9,090 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $634,205 | – | 8,347 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Acl a | $923,416 | – | 24,823 | +100.0% | 0.00% | – |
| Sell | VITA COCO CO INC COM | $684,279 | -49.1% | 26,278 | -47.4% | 0.00% | +100.0% | |
| WEX | New | WEX INC COM | $668,096 | – | 3,552 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $662,842 | -57.2% | 4,265 | -65.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $955,906 | -8.6% | 12,661 | -12.1% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $793,465 | -47.4% | 21,585 | -50.2% | 0.00% | 0.0% |
| Sell | WORLD GOLD TR SPDR GLD MINIS | $821,880 | -51.7% | 22,419 | -49.9% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTD SHS | $720,446 | – | 8,527 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $779,883 | -16.1% | 9,784 | -21.2% | 0.00% | +100.0% |
| CLVT | Sell | CLARIVATE PLC ORD SHS | $745,280 | -59.8% | 111,070 | -43.0% | 0.00% | 0.0% |
| RE | New | EVEREST GROUP LTD COM | $879,371 | – | 2,366 | +100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW SHS | $964,123 | -51.5% | 5,862 | -53.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $957,455 | -54.8% | 4,582 | -49.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $779,412 | -68.9% | 8,459 | -65.0% | 0.00% | -33.3% |
| PXF | New | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | $224,397 | – | 5,155 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $380,567 | -34.5% | 5,165 | -27.6% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC COM | $332,878 | – | 889 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I COM | $230,240 | – | 3,704 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COM | $537,157 | – | 9,154 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $248,505 | – | 11,204 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TR MORNSTAR USMKT | $317,625 | -51.7% | 1,950 | -50.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $429,487 | -9.8% | 12,565 | +2.6% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | $244,225 | – | 5,315 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $622,083 | -29.0% | 8,195 | -29.0% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP COM | $338,139 | – | 13,349 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $405,747 | -50.4% | 20,027 | -49.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC COM | $264,914 | -40.5% | 1,644 | -46.0% | 0.00% | – |
| New | UBS AG LONDON BRANCH NT LKD 24 | $241,102 | – | 439 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $521,503 | -63.6% | 8,731 | -61.0% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $588,398 | +35.7% | 1,346 | +24.4% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY COM | $214,556 | – | 2,339 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $420,441 | -26.1% | 9,142 | -30.6% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC COM | $462,668 | – | 5,405 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $344,234 | – | 3,003 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $311,231 | – | 7,358 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP COM | $579,248 | -37.8% | 15,328 | -32.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $267,491 | -36.0% | 3,921 | -12.0% | 0.00% | – |
| Sell | ENOVIX CORPORATION COM | $253,698 | -86.9% | 20,215 | -81.2% | 0.00% | -50.0% | |
| UVV | New | UNIVERSAL CORP VA COM | $391,946 | – | 8,302 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $237,683 | -44.7% | 1,514 | -49.2% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $241,150 | – | 1,918 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP COM | $486,862 | -56.9% | 27,553 | -53.5% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $220,553 | – | 3,284 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC COM | $530,872 | – | 2,599 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC COM | $629,110 | – | 2,619 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COM | $329,744 | – | 7,479 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUST JUNIOR GOLD MINE | $331,292 | – | 10,279 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COM | $437,948 | – | 2,630 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETF | $219,350 | – | 2,163 | +100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $374,471 | -42.8% | 4,860 | -39.1% | 0.00% | 0.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $516,327 | – | 5,718 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BOND | $437,070 | -37.7% | 5,814 | -37.4% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTY | $585,026 | -41.0% | 11,338 | -42.2% | 0.00% | 0.0% |
| GOAU | New | ETF SER SOLUTIONS US GBL GLD PRE | $527,176 | – | 35,524 | +100.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $339,346 | -50.0% | 5,483 | -48.9% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $600,450 | -36.9% | 5,654 | -34.3% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC COM NEW | $325,521 | -99.5% | 6,966 | -99.5% | 0.00% | -98.7% |
| Sell | DUTCH BROS INC CL Acl a | $297,508 | -59.2% | 12,796 | -50.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $357,346 | – | 6,169 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $413,200 | – | 2,262 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $231,047 | – | 1,823 | +100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEW | $361,950 | -56.3% | 95,000 | -32.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL ETF | $383,915 | -51.7% | 1,969 | -49.1% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULL | $219,977 | -56.5% | 2,813 | -50.0% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $287,223 | – | 3,822 | +100.0% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $393,157 | -55.0% | 15,006 | -53.4% | 0.00% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETF | $353,315 | – | 7,590 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COM | $252,864 | – | 6,002 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $280,760 | -51.0% | 2,320 | -53.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $335,902 | -83.9% | 9,078 | -79.3% | 0.00% | -50.0% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $231,780 | – | 3,364 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $478,103 | – | 930 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $326,542 | – | 2,280 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC COM | $254,407 | -56.0% | 17,342 | -49.0% | 0.00% | 0.0% |
| DBJP | New | DBX ETF TR XTRACK MSCI JAPN | $307,270 | – | 5,105 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $230,580 | – | 122,649 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LP UT LTD PTN INT | $531,405 | -44.9% | 24,500 | -50.0% | 0.00% | 0.0% |
| New | CRANE COMPANY COMMON STOCK | $235,959 | – | 2,656 | +100.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC COM | $237,792 | -75.7% | 8,672 | -70.1% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC COM | $581,666 | – | 2,872 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $402,472 | – | 9,535 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $424,671 | – | 8,851 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Acl a | $402,654 | – | 5,363 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $260,907 | – | 410 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC CL A COM | $259,977 | -52.6% | 4,124 | -50.8% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II VCSHS US 500 ENH | $349,572 | -52.2% | 5,933 | -50.0% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II VCSHS US EQ INCM | $495,702 | -49.8% | 8,874 | -48.3% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC COM | $521,294 | – | 4,492 | +100.0% | 0.00% | – |
| Sell | VITESSE ENERGY INC COMMON STOCK | $563,684 | -54.9% | 24,626 | -55.9% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO COM | $505,656 | – | 2,503 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COM | $279,489 | – | 5,168 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC COM | $269,302 | -30.1% | 36,003 | -50.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COM | $388,070 | -32.2% | 5,634 | -33.6% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM | $584,170 | +24.7% | 4,654 | +15.0% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC COM | $568,344 | -30.5% | 8,219 | -27.1% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Acl a | $387,822 | – | 2,244 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $442,349 | -58.2% | 4,677 | -51.9% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PART UT LTD PARTNER | $229,200 | – | 12,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Acl a | $250,203 | – | 797 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $286,567 | – | 10,594 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP COM | $245,761 | -36.3% | 10,884 | -50.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $319,400 | – | 6,948 | +100.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP COM | $614,447 | -50.4% | 221,024 | -50.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $276,911 | -10.1% | 21,010 | -20.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $258,105 | – | 4,474 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $555,802 | -54.0% | 6,823 | -47.8% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $379,483 | -34.4% | 2,838 | -27.0% | 0.00% | 0.0% |
| Sell | BOWLERO CORP CL A COMcl a | $509,860 | -64.8% | 53,000 | -57.4% | 0.00% | -50.0% | |
| QSY | New | WISDOMTREE TR WISDOMTREE US VA | $233,111 | – | 3,774 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $464,720 | -51.7% | 10,740 | -50.0% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC COM | $632,156 | -67.6% | 16,592 | -52.7% | 0.00% | -50.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $540,996 | -45.9% | 4,951 | -44.7% | 0.00% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCK | $372,198 | -45.5% | 13,604 | -45.5% | 0.00% | 0.0% | |
| XNCR | Sell | XENCOR INC COM | $303,519 | -59.7% | 15,063 | -50.0% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $583,519 | – | 2,467 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $506,144 | -61.3% | 10,965 | -57.9% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $626,080 | – | 8,113 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $242,409 | – | 1,558 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $268,171 | -56.9% | 18,431 | -49.9% | 0.00% | 0.0% |
| BIDU | New | BAIDU INC SPON ADR REP A | $361,939 | – | 2,694 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $476,581 | -97.0% | 2,395 | -97.1% | 0.00% | -94.1% |
| BG | New | BUNGE LIMITED COM | $218,990 | – | 2,023 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL Acl a | $265,389 | – | 1,317 | +100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC COM | $252,557 | -37.5% | 1,759 | -45.3% | 0.00% | – |
| ASH | Sell | ASHLAND INC COM | $314,674 | -99.1% | 3,853 | -99.1% | 0.00% | -97.4% |
| IVZ | Sell | INVESCO LTD SHS | $302,030 | -56.8% | 20,801 | -50.0% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $222,508 | – | 1,719 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP COM | $339,206 | -48.6% | 3,337 | -50.0% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COM | $242,345 | -51.7% | 2,700 | -58.6% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC COM | $448,487 | -57.7% | 14,748 | -55.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $288,333 | -35.3% | 4,372 | -39.3% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $225,730 | -49.4% | 17,404 | -29.8% | 0.00% | – |
| STE | New | STERIS PLC SHS USD | $283,490 | – | 1,292 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $322,633 | – | 15,862 | +100.0% | 0.00% | – |
| Sell | EA SERIES TRUST STRIVE US ENERGY | $515,361 | -45.0% | 17,133 | -50.0% | 0.00% | 0.0% | |
| Sell | EA SERIES TRUST STRIVE 500 ETF | $285,316 | -51.7% | 10,413 | -50.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $532,721 | -89.4% | 9,020 | -89.8% | 0.00% | -80.0% |
| ALE | New | ALLETE INC COM NEW | $287,496 | – | 5,445 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHS | $434,686 | – | 4,132 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $347,322 | – | 2,246 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $507,392 | -54.5% | 5,956 | -50.4% | 0.00% | 0.0% |
| Sell | A2Z SMART TECHNOLOGIES CORP COM | $481,066 | -59.7% | 291,555 | -38.2% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $251,217 | – | 5,953 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V SHS | $334,480 | -45.4% | 27,643 | -35.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP COM | $255,376 | -46.4% | 27,053 | -42.5% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. SHS PAR | $429,944 | -59.9% | 22,300 | -63.2% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD COM | $578,794 | – | 9,372 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $217,427 | – | 14,954 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $236,901 | – | 17,406 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $256,519 | – | 7,736 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM COM | $267,087 | -70.8% | 5,930 | -52.2% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC COM | $221,708 | – | 5,511 | +100.0% | 0.00% | – |
| Sell | OMNIAB INC COM | $309,241 | -48.4% | 59,584 | -50.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON CORP COM | $496,553 | – | 2,225 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP COM | $425,476 | -44.9% | 11,515 | -36.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $389,362 | -87.8% | 5,131 | -87.7% | 0.00% | -66.7% |
| PBF | New | PBF ENERGY INC CL Acl a | $329,102 | – | 6,148 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COM | $316,612 | -25.5% | 6,516 | -23.6% | 0.00% | – |
| NVR | Sell | NVR INC COM | $423,394 | -20.6% | 71 | -15.5% | 0.00% | 0.0% |
| PTC | New | PTC INC COM | $560,770 | – | 3,958 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $292,179 | – | 855 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $211,330 | – | 7,610 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $477,408 | – | 1,456 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC COM | $345,712 | -28.3% | 3,347 | -15.7% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP COM | $541,102 | – | 5,398 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $225,594 | – | 870 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $614,121 | – | 8,119 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $245,026 | – | 48,520 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIES ECOFIN GBL WATER | $319,523 | – | 8,400 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $247,616 | – | 6,736 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $247,839 | – | 10,038 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | $309,818 | – | 4,973 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC COM | $483,291 | – | 5,244 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $305,772 | – | 2,278 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COM | $235,963 | – | 166,171 | +100.0% | 0.00% | – |
| LAWS | DISTRIBUTION SOLUTIONS GRP I COM | $575,536 | -50.1% | 22,136 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO COM | $304,375 | – | 9,049 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $457,925 | -55.4% | 22,965 | -51.4% | 0.00% | 0.0% |
| Sell | PROSHARES TR BITCOIN STRATE | $307,135 | -59.3% | 22,240 | -49.9% | 0.00% | 0.0% | |
| SSO | New | PROSHARES TR PSHS ULT S&P 500 | $313,768 | – | 5,878 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TR ULTRA FNCLS NEW | $392,490 | -52.2% | 9,000 | -50.0% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $375,479 | – | 3,957 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $257,426 | -48.4% | 12,018 | -46.2% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE COM | $278,658 | – | 1,057 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COM | $572,332 | -40.4% | 7,729 | -37.5% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP COM | $380,466 | – | 4,595 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $484,520 | – | 2,590 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $401,695 | – | 3,296 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $223,932 | -69.4% | 369,159 | -50.0% | 0.00% | 0.0% |
| New | RB GLOBAL INC COM | $530,688 | – | 8,491 | +100.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC COM | $375,542 | -43.2% | 3,961 | -46.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL Acl a | $243,741 | -42.4% | 2,100 | -38.8% | 0.00% | – |
| K | New | KELLANOVA COM | $442,540 | – | 7,436 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC SPON ADR CL Acl a | $242,595 | -74.4% | 8,328 | -70.1% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC COM | $610,845 | – | 2,609 | +100.0% | 0.00% | – |
| IBTD | Sell | ISHARES TR IBONDS 23 TRM TS | $320,178 | -50.0% | 12,900 | -50.0% | 0.00% | 0.0% |
| IBTE | Sell | ISHARES TR IBONDS 24 TRM TS | $600,768 | -46.3% | 25,200 | -46.4% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $235,229 | -65.2% | 13,676 | -63.9% | 0.00% | 0.0% |
| IBTF | Sell | ISHARES TR IBONDS 25 TRM TS | $424,672 | -46.3% | 18,400 | -46.2% | 0.00% | 0.0% |
| IBTG | Sell | ISHARES TR IBONDS 26 TRM TS | $330,309 | -47.9% | 14,700 | -47.5% | 0.00% | 0.0% |
| ESGU | New | ISHARES TR ESG AWR MSCI USA | $241,912 | – | 2,576 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $477,624 | – | 7,505 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Acl a | $311,245 | – | 12,819 | +100.0% | 0.00% | – | |
| TFLO | Sell | ISHARES TR TRS FLT RT BD | $322,503 | -52.8% | 6,356 | -52.9% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC COM CL Acl a | $370,080 | -53.9% | 45,242 | -49.5% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFE | $314,091 | -48.7% | 10,435 | -47.2% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $409,347 | -35.0% | 8,243 | -31.1% | 0.00% | 0.0% |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $281,364 | – | 5,681 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $237,241 | – | 3,935 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $356,389 | – | 2,704 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $475,836 | – | 4,475 | +100.0% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INC CL Acl a | $488,017 | -95.7% | 10,083 | -96.0% | 0.00% | -91.7% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $471,198 | – | 5,658 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $534,007 | – | 5,400 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $247,813 | – | 6,250 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES TR RUS TP200 GR ETF | $349,348 | -70.3% | 2,271 | -69.4% | 0.00% | 0.0% |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $245,913 | – | 2,850 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCE | $235,272 | – | 4,222 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TR BBG CONV SEC ETF | $215,401 | – | 3,177 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $547,227 | -1.9% | 11,184 | -1.8% | 0.00% | 0.0% |
| ITB | New | ISHARES TR US HOME CONS ETF | $270,084 | – | 3,441 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SER TR DJ REIT ETF | $491,285 | -74.2% | 5,923 | -71.9% | 0.00% | -50.0% |
| KRE | Sell | SPDR SER TR S&P REGL BKG | $256,886 | -48.0% | 6,150 | -49.2% | 0.00% | 0.0% |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $381,553 | – | 6,757 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILD | $224,886 | – | 2,937 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $231,491 | -59.7% | 4,406 | -53.5% | 0.00% | 0.0% |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $232,793 | – | 4,952 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXP | $556,289 | – | 3,761 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TR PRTFLO S&P500 HI | $371,356 | -52.7% | 10,589 | -50.0% | 0.00% | 0.0% |
| WOOD | New | ISHARES TR GL TIMB FORE ETF | $411,551 | – | 5,560 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETF | $352,501 | – | 3,427 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TR DOW JONES US ETF | $403,784 | -28.3% | 3,865 | -25.7% | 0.00% | 0.0% |
| IYH | New | ISHARES TR US HLTHCARE ETF | $431,572 | – | 1,598 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $211,413 | – | 7,635 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETF | $276,440 | – | 3,757 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TR CORE S&P US GWT | $306,206 | – | 3,229 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TR COHEN STEER REIT | $465,505 | – | 9,280 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETF | $371,032 | -37.5% | 5,756 | -34.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $476,547 | +18.2% | 7,041 | +24.0% | 0.00% | – |
| IGV | New | ISHARES TR EXPANDED TECH | $433,400 | – | 1,270 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $249,505 | – | 10,422 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $415,423 | – | 8,567 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BD | $465,820 | – | 5,753 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETF | $590,699 | -53.7% | 17,394 | -51.4% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $323,469 | – | 4,118 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $578,032 | – | 5,573 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $459,032 | – | 4,873 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INC MSCI PAC JP ETF | $473,183 | -72.1% | 11,895 | -70.4% | 0.00% | -50.0% |
| VEGI | Sell | ISHARES INC MSCI AGRICULTURE | $454,175 | -51.8% | 11,930 | -50.0% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | $502,130 | -50.0% | 13,499 | -47.4% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | $222,548 | -59.6% | 9,032 | -57.1% | 0.00% | 0.0% |
| New | SERIES PORTFOLIOS TR ADAPTIV SELECT | $416,324 | – | 17,168 | +100.0% | 0.00% | – | |
| CGW | New | INVESCO EXCH TRADED FD TR II S&P GBL WATER | $302,670 | – | 6,506 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | $340,328 | – | 10,500 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $281,561 | – | 5,397 | +100.0% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | $513,908 | -50.1% | 26,780 | -50.0% | 0.00% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $550,450 | – | 19,554 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $466,841 | – | 4,321 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC COM | $452,876 | -42.7% | 3,023 | -47.0% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $508,456 | -8.5% | 10,161 | -7.7% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COM | $447,974 | – | 8,600 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $320,038 | -87.7% | 3,246 | -86.2% | 0.00% | -66.7% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWspon adr | $355,871 | -64.5% | 14,367 | -53.8% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $406,293 | – | 5,960 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $558,626 | – | 4,545 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $309,468 | – | 3,145 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $513,653 | -55.5% | 64,287 | -53.5% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO COM | $320,013 | – | 5,888 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $220,920 | – | 2,359 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $468,378 | -54.5% | 4,969 | -49.7% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $262,885 | – | 1,285 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $479,356 | -54.8% | 17,708 | -39.5% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INC CL Acl a | $461,588 | -23.2% | 10,429 | +15.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $308,140 | -63.7% | 7,669 | -52.6% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC COM | $240,362 | – | 6,965 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $447,887 | – | 5,359 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC COM ADDED | $472,282 | – | 6,371 | +100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP COM | $612,350 | -18.5% | 9,145 | -10.9% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP COM | $335,652 | – | 8,826 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC COM | $276,559 | -49.7% | 3,985 | -41.3% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP COM | $226,898 | – | 3,693 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $270,989 | – | 15,601 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS | $495,210 | -52.5% | 17,000 | -50.0% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $356,486 | -28.5% | 1,300 | -35.0% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC COM | $307,698 | – | 2,587 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $388,303 | – | 5,476 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $339,795 | – | 8,390 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC COM CL Acl a | $229,478 | -46.7% | 3,079 | -55.1% | 0.00% | – |
| CATH | New | GLOBAL X FDS S&P 500 CATHOLIC | $225,204 | – | 4,306 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $217,598 | – | 8,803 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $333,863 | – | 9,210 | +100.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTD CL Bcl b | $550,733 | -54.2% | 12,781 | -55.3% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO COM | $242,051 | -51.6% | 14,923 | -48.6% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL COM | $242,118 | – | 5,378 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COM | $287,566 | – | 2,863 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSads | $212,361 | – | 6,021 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $307,118 | – | 2,822 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $381,883 | -57.4% | 17,729 | -52.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $444,161 | -64.1% | 18,070 | -61.0% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO COM | $379,499 | – | 8,842 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $516,228 | -62.5% | 23,264 | -57.1% | 0.00% | -50.0% |
| New | FORTREA HLDGS INC COMMON STOCK | $357,289 | – | 12,497 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $397,475 | – | 6,596 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSads | $426,322 | +4.9% | 6,483 | -8.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COM | $9,023 | – | 54,000 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD COM | $173,560 | -55.0% | 16,312 | -45.9% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INT | $120,916 | – | 20,425 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -238,220 | -100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $6,069 | – | 10,050 | +100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -11,980 | -100.0% | 0.00% | – |
| Sell | DOCUSIGN INC NOTE 1/1 | $14,700 | -49.4% | 15,000 | -50.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC CLASS A COM | $110,685 | -60.0% | 47,100 | -49.9% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $100,868 | – | 10,199 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $48,888 | – | 10,816 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $136,500 | – | 26,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO COM CL Acl a | $10,800 | – | 10,000 | +100.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS COM | $82,800 | -56.3% | 60,000 | -50.0% | 0.00% | – |
| Sell | ALTERYX INCnote 0.500% 8/0 | $23,875 | -49.2% | 25,000 | -50.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $72,321 | – | 19,337 | +100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TR BLOOMBERG ROLLbloomberg roll | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Sell | VIVAKOR INC COM NEW | $20,400 | -54.9% | 20,000 | -50.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $11,545 | – | 50,000 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $56,661 | – | 10,100 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INT | $39,160 | -51.8% | 11,690 | -49.4% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $182,167 | – | 10,493 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F COM | $206,200 | -67.3% | 20,000 | -62.9% | 0.00% | -100.0% |
| QS | New | QUANTUMSCAPE CORP COM CL Acl a | $164,728 | – | 24,623 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP COM NEW | $36,300 | -64.4% | 10,000 | -50.0% | 0.00% | – |
| New | ALLBIRDS INC COM CL Acl a | $17,366 | – | 15,645 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP COM NEW | $54,600 | – | 10,000 | +100.0% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC COM NEW | $140,945 | -60.0% | 705,079 | -50.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $25,880 | -59.4% | 10,031 | -50.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $114,562 | – | 17,150 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Acl a | $111,969 | -59.7% | 22,529 | -28.7% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY COM | $85,536 | +65.1% | 66,307 | +79.2% | 0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INC CL Acl a | $0 | – | -14,270 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC COM | $155,400 | -53.3% | 42,000 | -50.0% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP COM CLASS Acl a | $204,200 | -49.9% | 20,000 | -50.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $139,080 | – | 10,137 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $209,074 | – | 1,440 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD SHS BEN INT | $76,756 | – | 12,400 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD SHS | $15,059 | -73.3% | 14,620 | -50.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 deleted | $900 | – | 25,000 | +100.0% | 0.00% | – | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI COM | $76,330 | – | 11,225 | +100.0% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC COMMON STOCK | $39,900 | -78.8% | 30,000 | -81.2% | 0.00% | – | |
| REI | New | RING ENERGY INC COM | $24,375 | – | 12,500 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COM | $193,823 | – | 10,603 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD COM | $123,913 | – | 11,790 | +100.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC COM | $175,865 | -75.1% | 16,164 | -49.9% | 0.00% | -100.0% |
| Sell | FISCALNOTE HOLDINGS INC COM CL Acl a | $25,634 | -71.4% | 12,324 | -50.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC COM | $3,693 | -63.9% | 12,535 | -50.0% | 0.00% | – |
| AES | Sell | AES CORP COM | $198,645 | -97.1% | 13,069 | -96.1% | 0.00% | -100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $131,343 | – | 10,757 | +100.0% | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | $120,250 | – | 13,000 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr | $84,431 | – | 17,850 | +100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TR TRENDP US LAR CP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $204,491 | – | 1,663 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $10,183 | – | 10,416 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC COM NEW | $147,256 | -64.3% | 11,972 | -53.4% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -78,848 | -100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $128,925 | – | 10,064 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $201,773 | – | 4,563 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COM | $82,304 | – | 22,990 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Acl a | $22,885 | – | 10,546 | +100.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HLDGS PLC COM | $73,650 | – | 15,000 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -60,610 | -100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP COM | $203,772 | – | 10,349 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP COM | $126,944 | – | 11,765 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $203,161 | – | 1,671 | +100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEshort s&p 500 ne | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC COM NEW DELETED | $129 | -95.8% | 10,000 | -50.0% | 0.00% | – |
| New | HELIOGEN INC COM NEW ADDED | $69,510 | – | 18,389 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $136,866 | – | 13,160 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRT | $204,840 | – | 3,226 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN COM CL Acl a | $85,312 | – | 17,554 | +100.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $189,480 | -60.3% | 12,960 | -50.0% | 0.00% | -100.0% |
| DVA | New | DAVITA INC COM | $205,319 | – | 2,172 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $180,265 | – | 18,283 | +100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC COM | $0 | – | -46,078 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COM | $0 | – | -36,420 | -100.0% | 0.00% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL COM | $122,005 | – | 12,762 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $207,480 | -57.9% | 2,100 | -50.0% | 0.00% | -100.0% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $136,657 | – | 10,610 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COM | $205,524 | – | 2,768 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bcl b | $208,754 | – | 2,042 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI COM | $119,657 | -54.2% | 15,724 | -49.8% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC COM | $49,050 | -71.9% | 45,000 | -50.0% | 0.00% | – |
| Exit | LOTTERY COM INC COM | $0 | – | -21,508 | -100.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP COM | $204,606 | -50.1% | 4,044 | -40.5% | 0.00% | – |
| Sell | SOLID POWER INC CLASS A COM | $23,048 | -60.8% | 11,410 | -50.7% | 0.00% | – | |
| BDSX | Sell | BIODESIX INC COM | $21,615 | -32.9% | 13,100 | -50.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- COM | $205,429 | -53.2% | 17,162 | -50.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $154,419 | – | 13,510 | +100.0% | 0.00% | – |
| WOMN | Sell | IMPACT SHS TR I YWCA WOMENS ETF | $204,258 | -51.0% | 6,799 | -50.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUST VANECK RUSSIA ET DELETED | $0 | – | -10,100 | -100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC CLASS A COM | $15,858 | – | 20,000 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS COM | $204,264 | – | 4,161 | +100.0% | 0.00% | – |
| Sell | ZEVIA PBC CL Acl a | $111,000 | -74.2% | 50,000 | -50.0% | 0.00% | – | |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -3,110 | -100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $197,521 | – | 13,566 | +100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC COM | $0 | – | -48,124 | -100.0% | 0.00% | – |
| BIVI | New | BIOVIE INC CL A NEW | $60,746 | – | 17,814 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC COM | $6,643 | -87.1% | 50,400 | -50.0% | 0.00% | – |
| Sell | BENSON HILL INC COMMON STOCK | $9,431 | -87.2% | 28,449 | -50.0% | 0.00% | – | |
| SNAP | New | SNAP INC CL Acl a | $173,344 | – | 19,455 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC COM NEW | $86,967 | – | 38,652 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $209,607 | -49.7% | 9,370 | -50.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -35,282 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -21,104 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -47,357 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -9,518 | -100.0% | -0.00% | – | |
| Exit | STEVANATO GROUP S P A ORD SHS | $0 | – | -25,990 | -100.0% | -0.00% | – | |
| Exit | PAYCOR HCM INC COM | $0 | – | -34,250 | -100.0% | -0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -36,400 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -12,174 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE COM | $0 | – | -58,764 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP COM | $0 | – | -60,020 | -100.0% | -0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS I CL A | $0 | – | -43,460 | -100.0% | -0.00% | – | |
| EWC | Exit | ISHARES INC MSCI CDA ETF | $0 | – | -24,194 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INC CL A | $0 | – | -28,480 | -100.0% | -0.00% | – |
| JSTC | Exit | TIDAL ETF TR ADASINA SOCIAL | $0 | – | -28,740 | -100.0% | -0.00% | – |
| Exit | TOAST INC CL A | $0 | – | -23,634 | -100.0% | -0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -43,350 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -30,710 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -5,810 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -20,706 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -109,724 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -24,748 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -22,396 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -31,646 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -10,554 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -98,926 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD ORD SHS | $0 | – | -56,064 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -26,308 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -35,198 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -90,644 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COM | $0 | – | -111,353 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -74,214 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC COM NEW | $0 | – | -509,380 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -16,972 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -215,472 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS COM | $0 | – | -178,464 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -466,535 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -82,562 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL A | $0 | – | -1,294,944 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC CL A COM | $0 | – | -2,486,468 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -118,983 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -513,440 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP UNIT | $0 | – | -1,108,520 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT | $0 | – | -808,111 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -700,600 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -457,232 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -3,680,110 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS | $0 | – | -1,102,646 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-12 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.