$23.2 Billion is the total value of Covington Capital Management's 1223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $106,745,000 | -8.4% | 458,329 | +1.0% | 4.61% | -2.7% |
| AAPL | Sell | APPLE INC | $93,111,000 | +0.1% | 673,739 | -1.0% | 4.02% | +6.3% |
| SJW | SJW GROUP | $91,630,000 | -7.7% | 1,590,799 | 0.0% | 3.95% | -2.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,814,000 | -3.6% | 98,635 | -2.0% | 2.15% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,145,000 | -2.3% | 99,826 | -0.9% | 2.04% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $45,977,000 | +4.5% | 406,880 | -1.8% | 1.98% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $40,564,000 | -1.2% | 282,343 | -0.4% | 1.75% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,719,000 | -6.3% | 131,051 | +1.1% | 1.46% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,335,000 | -5.8% | 84,928 | -0.5% | 1.31% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,255,000 | -12.4% | 316,306 | +1896.5% | 1.31% | -6.9% |
| HD | Buy | HOME DEPOT INC | $30,217,000 | +2.3% | 109,504 | +1.6% | 1.30% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,817,000 | -6.2% | 330,512 | -0.6% | 1.24% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $28,616,000 | -0.1% | 364,959 | -1.4% | 1.24% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,512,000 | -2.8% | 106,779 | -0.6% | 1.23% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,692,000 | -8.6% | 169,513 | -0.7% | 1.20% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $27,294,000 | +2.3% | 134,759 | +0.5% | 1.18% | +8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,641,000 | -13.3% | 730,100 | -1.1% | 1.15% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,079,000 | -12.4% | 271,235 | +1893.6% | 1.12% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,791,000 | -7.5% | 50,851 | -0.9% | 1.11% | -1.9% |
| AVGO | Buy | BROADCOM INC | $25,706,000 | -5.5% | 57,896 | +3.4% | 1.11% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,365,000 | -6.3% | 242,723 | +0.9% | 1.10% | -0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,873,000 | -12.2% | 684,072 | -1.5% | 1.07% | -6.9% |
| MRK | Buy | MERCK & CO INC | $24,805,000 | -4.8% | 288,024 | +0.8% | 1.07% | +1.0% |
| ABT | Buy | ABBOTT LABS | $24,689,000 | -10.7% | 255,162 | +0.3% | 1.06% | -5.2% |
| V | Buy | VISA INC | $24,563,000 | -8.3% | 138,264 | +1.6% | 1.06% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $23,920,000 | +2.2% | 273,970 | +0.2% | 1.03% | +8.5% |
| PEP | Buy | PEPSICO INC | $23,151,000 | -1.6% | 141,802 | +0.4% | 1.00% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $22,278,000 | -6.1% | 556,956 | +0.1% | 0.96% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,494,000 | +14.0% | 299,065 | +0.2% | 0.93% | +21.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $20,835,000 | -8.4% | 414,221 | -7.7% | 0.90% | -2.7% |
| UNP | Sell | UNION PAC CORP | $20,106,000 | -9.7% | 103,203 | -1.2% | 0.87% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $18,851,000 | +11.0% | 303,460 | -0.2% | 0.81% | +18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,475,000 | -16.3% | 269,469 | -0.2% | 0.80% | -11.1% |
| INTU | Sell | INTUIT | $17,505,000 | -0.8% | 45,196 | -1.3% | 0.76% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL | $16,815,000 | +2.9% | 104,955 | -1.8% | 0.73% | +9.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,124,000 | -25.4% | 511,382 | -18.9% | 0.70% | -20.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,075,000 | -4.0% | 118,933 | +1.9% | 0.69% | +1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,283,000 | +2.5% | 82,222 | +6.9% | 0.66% | +8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,773,000 | -12.6% | 180,462 | +2.6% | 0.64% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,474,000 | -0.3% | 36,036 | +2.7% | 0.62% | +5.9% |
| BLK | Sell | BLACKROCK INC | $14,400,000 | -11.7% | 26,169 | -2.2% | 0.62% | -6.3% |
| NKE | Sell | NIKE INCcl b | $14,377,000 | -20.2% | 172,964 | -1.8% | 0.62% | -15.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,276,000 | -2.2% | 62,154 | -0.7% | 0.62% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $13,763,000 | -8.2% | 88,984 | -0.0% | 0.59% | -2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,485,000 | -4.2% | 37,495 | +5.1% | 0.58% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $12,984,000 | -16.6% | 95,694 | -0.8% | 0.56% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,874,000 | -12.9% | 101,974 | -0.9% | 0.56% | -7.5% |
| BX | Buy | BLACKSTONE INC | $12,836,000 | -8.0% | 153,357 | +0.3% | 0.55% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,739,000 | -3.3% | 91,421 | +1.3% | 0.55% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $12,679,000 | -12.3% | 112,225 | -0.9% | 0.55% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,596,000 | -22.7% | 331,728 | +3.3% | 0.54% | -17.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,614,000 | -3.4% | 1,061,804 | +0.4% | 0.54% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,514,000 | -3.8% | 66,572 | +0.9% | 0.54% | +2.1% |
| DHR | Buy | DANAHER CORPORATION | $12,395,000 | +2.6% | 47,988 | +0.7% | 0.54% | +9.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,376,000 | -4.0% | 206,308 | +1.9% | 0.53% | +1.9% |
| AMGN | Buy | AMGEN INC | $12,307,000 | -7.0% | 54,600 | +0.4% | 0.53% | -1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,172,000 | -10.8% | 147,307 | +2.6% | 0.52% | -5.4% |
| BAC | Buy | BK OF AMERICA CORP | $11,999,000 | -2.9% | 397,322 | +0.1% | 0.52% | +3.2% |
| KO | Sell | COCA COLA CO | $11,604,000 | -11.0% | 207,149 | -0.0% | 0.50% | -5.5% |
| LOW | Sell | LOWES COS INC | $11,370,000 | +6.7% | 60,541 | -0.8% | 0.49% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $11,311,000 | +3.1% | 119,907 | +3.1% | 0.49% | +9.4% |
| INTC | Sell | INTEL CORP | $11,295,000 | -32.8% | 438,315 | -2.5% | 0.49% | -28.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,172,000 | +21.9% | 129,800 | -1.1% | 0.48% | +29.6% |
| GPC | Sell | GENUINE PARTS CO | $10,901,000 | +9.2% | 73,006 | -2.8% | 0.47% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $10,783,000 | -0.1% | 46,733 | +6.9% | 0.46% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,722,000 | -13.8% | 66,374 | -2.6% | 0.46% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $10,728,000 | -1.7% | 95,604 | -0.2% | 0.46% | +4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,603,000 | -5.7% | 95,096 | +0.4% | 0.46% | +0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,559,000 | -11.5% | 192,572 | +0.3% | 0.46% | -6.0% |
| PFE | Buy | PFIZER INC | $10,463,000 | -14.5% | 239,102 | +2.5% | 0.45% | -9.1% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $10,147,000 | -1.2% | 604,728 | +1.6% | 0.44% | +4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,038,000 | -11.5% | 48,299 | +2.9% | 0.43% | -6.1% |
| PXD | Buy | PIONEER NAT RES CO | $9,996,000 | +19.7% | 46,166 | +23.3% | 0.43% | +27.1% |
| HALO | HALOZYME THERAPEUTICS INC | $9,786,000 | -10.1% | 247,500 | 0.0% | 0.42% | -4.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $9,760,000 | -3.3% | 586,540 | -2.6% | 0.42% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,468,000 | -5.7% | 40,680 | -2.6% | 0.41% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $9,345,000 | +3.0% | 97,989 | +0.1% | 0.40% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $9,228,000 | +13.9% | 90,170 | -0.0% | 0.40% | +21.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,196,000 | +1.3% | 56,147 | +205.4% | 0.40% | +7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,150,000 | -26.4% | 33,247 | -2.1% | 0.40% | -21.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,936,000 | -2.8% | 160,109 | +1.0% | 0.39% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $8,829,000 | -12.5% | 104,788 | -20.7% | 0.38% | -7.1% |
| FISV | Buy | FISERV INC | $8,663,000 | +12.9% | 92,586 | +7.4% | 0.37% | +19.9% |
| ECL | Sell | ECOLAB INC | $8,490,000 | -6.4% | 58,790 | -0.4% | 0.37% | -0.8% |
| CB | Buy | CHUBB LIMITED | $8,464,000 | -7.3% | 46,536 | +0.2% | 0.36% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,462,000 | +5.9% | 37,411 | -1.6% | 0.36% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,130,000 | -11.8% | 54,828 | +2.3% | 0.35% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,084,000 | -9.8% | 89,479 | -6.1% | 0.35% | -4.1% |
| TFC | Buy | TRUIST FINL CORP | $8,010,000 | -3.3% | 183,962 | +5.4% | 0.35% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,924,000 | -3.8% | 22,093 | +1.7% | 0.34% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,680,000 | -9.6% | 27,008 | +0.2% | 0.33% | -4.3% |
| TSLA | Buy | TESLA INC | $7,492,000 | +20.3% | 28,244 | +205.5% | 0.32% | +27.7% |
| EMR | Sell | EMERSON ELEC CO | $7,335,000 | -10.4% | 100,179 | -2.7% | 0.32% | -4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,303,000 | -0.9% | 30,449 | +1.4% | 0.32% | +5.0% |
| KLAC | Buy | KLA CORP | $7,272,000 | -1.8% | 24,029 | +3.5% | 0.31% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,251,000 | +4.8% | 96,913 | +7.6% | 0.31% | +11.4% |
| WMT | Buy | WALMART INC | $7,228,000 | +7.0% | 55,731 | +0.3% | 0.31% | +13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,169,000 | -2.6% | 68,274 | +5.4% | 0.31% | +3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,046,000 | -12.6% | 54,135 | -0.1% | 0.30% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,549,000 | -3.0% | 39,712 | -0.4% | 0.28% | +2.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,483,000 | +6.1% | 35,196 | +11.9% | 0.28% | +12.9% |
| CRM | Sell | SALESFORCE INC | $6,482,000 | -14.6% | 45,066 | -2.0% | 0.28% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,416,000 | -9.6% | 16,609 | +0.7% | 0.28% | -3.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $6,225,000 | -1.6% | 61,288 | +4.6% | 0.27% | +4.7% |
| IGSB | Buy | ISHARES TR | $5,991,000 | +0.3% | 121,562 | +2.8% | 0.26% | +6.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,848,000 | -4.1% | 3,559 | +2.1% | 0.25% | +1.6% |
| PSA | Sell | PUBLIC STORAGE | $5,836,000 | -10.3% | 19,931 | -4.3% | 0.25% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $5,810,000 | -15.0% | 84,074 | -1.9% | 0.25% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,679,000 | -14.8% | 101,391 | -5.0% | 0.24% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $5,654,000 | -5.7% | 33,864 | -1.9% | 0.24% | 0.0% |
| MMM | Sell | 3M CO | $5,622,000 | -17.7% | 50,878 | -3.6% | 0.24% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,516,000 | -30.6% | 188,072 | -7.1% | 0.24% | -26.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,517,000 | -19.5% | 45,451 | +0.6% | 0.24% | -14.4% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $5,288,000 | -11.4% | 356,101 | +0.0% | 0.23% | -6.2% |
| ABB | Buy | ABB LTDsponsored adr | $5,253,000 | -1.6% | 204,701 | +2.5% | 0.23% | +4.6% |
| DE | Buy | DEERE & CO | $5,228,000 | +20.3% | 15,658 | +7.9% | 0.23% | +27.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,183,000 | -5.7% | 16,864 | +0.2% | 0.22% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,029,000 | -16.4% | 70,742 | -9.4% | 0.22% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,960,000 | -10.1% | 16,245 | -0.8% | 0.21% | -4.5% |
| TGT | Sell | TARGET CORP | $4,948,000 | +0.7% | 33,342 | -4.2% | 0.21% | +7.0% |
| ASML | Buy | ASML HOLDING N V | $4,930,000 | -5.9% | 11,870 | +7.8% | 0.21% | 0.0% |
| SRE | Sell | SEMPRA | $4,895,000 | -0.4% | 32,647 | -0.2% | 0.21% | +5.5% |
| LLY | Buy | LILLY ELI & CO | $4,731,000 | +0.7% | 14,630 | +1.0% | 0.20% | +6.8% |
| GNRC | Buy | GENERAC HLDGS INC | $4,511,000 | +60.1% | 25,323 | +89.2% | 0.20% | +69.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,457,000 | -2.6% | 33,036 | +0.1% | 0.19% | +3.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,437,000 | -0.8% | 48,635 | +4.8% | 0.19% | +4.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,317,000 | -12.3% | 33,064 | -3.2% | 0.19% | -7.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,276,000 | -40.5% | 85,240 | -40.6% | 0.18% | -36.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,215,000 | -17.0% | 91,336 | -5.0% | 0.18% | -11.7% |
| FAST | FASTENAL CO | $4,161,000 | -7.8% | 90,374 | 0.0% | 0.18% | -1.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,125,000 | -12.8% | 51,451 | -0.9% | 0.18% | -7.3% |
| New | JACOBS SOLUTIONS INC | $4,116,000 | – | 37,943 | +100.0% | 0.18% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,972,000 | -14.2% | 39,868 | -4.1% | 0.17% | -9.0% |
| ORCL | Buy | ORACLE CORP | $3,950,000 | +4.8% | 64,681 | +19.9% | 0.17% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,885,000 | -14.2% | 116,488 | -1.9% | 0.17% | -8.7% |
| EOG | Buy | EOG RES INC | $3,826,000 | +18.5% | 34,247 | +17.1% | 0.16% | +26.0% |
| ABBV | Sell | ABBVIE INC | $3,833,000 | -12.6% | 28,559 | -0.3% | 0.16% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $3,829,000 | +30.9% | 14,480 | +3.5% | 0.16% | +38.7% |
| GRMN | Sell | GARMIN LTD | $3,811,000 | -27.7% | 47,451 | -11.6% | 0.16% | -23.4% |
| BA | Sell | BOEING CO | $3,693,000 | -15.4% | 30,501 | -4.5% | 0.16% | -10.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,687,000 | -2.1% | 21,620 | -0.7% | 0.16% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,689,000 | -12.1% | 52,518 | +0.3% | 0.16% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,657,000 | +2.1% | 90,918 | -0.6% | 0.16% | +8.2% |
| BP | Buy | BP PLCsponsored adr | $3,553,000 | +1.1% | 124,439 | +0.4% | 0.15% | +7.0% |
| CTAS | Sell | CINTAS CORP | $3,480,000 | +3.7% | 8,965 | -0.2% | 0.15% | +10.3% |
| AVY | AVERY DENNISON CORP | $3,474,000 | +0.5% | 21,350 | 0.0% | 0.15% | +7.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,450,000 | +0.1% | 15,735 | +3.2% | 0.15% | +6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,193,000 | +1.2% | 44,332 | +0.5% | 0.14% | +7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,101,000 | -14.3% | 69,901 | -3.5% | 0.13% | -8.8% |
| URI | Buy | UNITED RENTALS INC | $3,074,000 | +13.7% | 11,381 | +2.3% | 0.13% | +20.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,072,000 | -13.8% | 35,332 | -8.1% | 0.13% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,018,000 | +3.6% | 25,400 | +23.1% | 0.13% | +10.2% |
| MSCI | Sell | MSCI INC | $2,921,000 | -1.0% | 6,925 | -3.3% | 0.13% | +5.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,913,000 | -7.3% | 141,950 | 0.0% | 0.13% | -1.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,661,000 | -0.7% | 12,883 | -0.8% | 0.12% | +5.5% |
| LECO | LINCOLN ELEC HLDGS INC | $2,584,000 | +1.9% | 20,555 | 0.0% | 0.11% | +8.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,591,000 | +11.0% | 97,786 | -14.3% | 0.11% | +17.9% |
| MTB | M & T BK CORP | $2,482,000 | +10.7% | 14,075 | 0.0% | 0.11% | +17.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,471,000 | -12.0% | 26,565 | +1.5% | 0.11% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,470,000 | -11.0% | 23,547 | -3.4% | 0.11% | -5.3% |
| C | Sell | CITIGROUP INC | $2,471,000 | -12.1% | 59,291 | -3.0% | 0.11% | -6.1% |
| MCK | Buy | MCKESSON CORP | $2,327,000 | +20.8% | 6,846 | +15.9% | 0.10% | +28.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,304,000 | +5.1% | 37,745 | -0.0% | 0.10% | +11.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,260,000 | +8.7% | 37,587 | -0.4% | 0.10% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,256,000 | -8.0% | 27,537 | +2.2% | 0.10% | -3.0% |
| CMI | Sell | CUMMINS INC | $2,247,000 | +4.8% | 11,040 | -0.3% | 0.10% | +11.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,152,000 | +41.9% | 12,970 | +13.7% | 0.09% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,091,000 | -16.3% | 11,541 | +0.2% | 0.09% | -11.8% |
| CLX | Buy | CLOROX CO DEL | $2,037,000 | -8.8% | 15,863 | +0.2% | 0.09% | -3.3% |
| VICI | Buy | VICI PPTYS INC | $2,004,000 | +0.3% | 67,123 | +0.1% | 0.09% | +6.2% |
| Buy | SHELL PLCspon ads | $2,004,000 | +0.8% | 40,275 | +5.9% | 0.09% | +6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,963,000 | -12.6% | 9,583 | 0.0% | 0.08% | -6.6% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,936,000 | -9.5% | 119,682 | +0.9% | 0.08% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,898,000 | -13.9% | 8,839 | +2.5% | 0.08% | -8.9% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $1,850,000 | -5.0% | 102,203 | 0.0% | 0.08% | +1.3% | |
| BCML | New | BAYCOM CORP | $1,802,000 | – | 102,500 | +100.0% | 0.08% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,795,000 | -1.1% | 33,114 | +3.0% | 0.08% | +4.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,775,000 | -1.0% | 38,800 | 0.0% | 0.08% | +5.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,765,000 | -3.1% | 9,772 | -2.2% | 0.08% | +2.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,709,000 | +22.5% | 1,137 | +6.6% | 0.07% | +29.8% |
| VFC | Sell | V F CORP | $1,690,000 | -49.9% | 56,509 | -26.0% | 0.07% | -46.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,673,000 | -14.9% | 20,151 | +1.1% | 0.07% | -10.0% |
| EPP | ISHARES INCmsci pac jp etf | $1,663,000 | -9.9% | 44,335 | 0.0% | 0.07% | -4.0% | |
| REXR | REXFORD INDL RLTY INC | $1,656,000 | -9.7% | 31,850 | 0.0% | 0.07% | -5.3% | |
| MSA | Sell | MSA SAFETY INC | $1,651,000 | -11.6% | 15,112 | -2.0% | 0.07% | -6.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,631,000 | -5.7% | 12,515 | +11.6% | 0.07% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,630,000 | +14.3% | 9,918 | +4.0% | 0.07% | +20.7% |
| IDXX | Buy | IDEXX LABS INC | $1,578,000 | -4.4% | 4,844 | +3.0% | 0.07% | +1.5% |
| SJM | SMUCKER J M CO | $1,563,000 | +7.3% | 11,373 | 0.0% | 0.07% | +13.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,477,000 | +37.1% | 14,394 | +42.2% | 0.06% | +45.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,484,000 | -2.7% | 32,200 | -0.2% | 0.06% | +3.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,458,000 | -0.4% | 51,296 | +55.2% | 0.06% | +5.0% |
| IWB | ISHARES TRrus 1000 etf | $1,470,000 | -5.0% | 7,449 | 0.0% | 0.06% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $1,439,000 | +7.5% | 21,422 | -1.7% | 0.06% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,436,000 | +25.6% | 5,374 | +31.8% | 0.06% | +34.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,423,000 | -19.6% | 7,931 | -15.5% | 0.06% | -15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,393,000 | -39.4% | 4,243 | -35.9% | 0.06% | -35.5% |
| NOW | Buy | SERVICENOW INC | $1,361,000 | -14.8% | 3,604 | +7.3% | 0.06% | -9.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,353,000 | -14.0% | 27,047 | -3.4% | 0.06% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,302,000 | -13.5% | 37,330 | -0.5% | 0.06% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $1,280,000 | -2.6% | 31,688 | +0.7% | 0.06% | +3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,281,000 | -9.0% | 25,576 | +0.5% | 0.06% | -3.5% |
| DJCO | DAILY JOURNAL CORP | $1,245,000 | -1.0% | 4,856 | 0.0% | 0.05% | +5.9% | |
| HPQ | Buy | HP INC | $1,234,000 | -22.9% | 49,530 | +1.4% | 0.05% | -18.5% |
| LDP | COHEN & STEERS LTD DURATION | $1,231,000 | -8.5% | 68,000 | 0.0% | 0.05% | -3.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,228,000 | -7.4% | 15,211 | +2.9% | 0.05% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,179,000 | -3.8% | 5,602 | -0.1% | 0.05% | +2.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,171,000 | -12.7% | 107,125 | 0.0% | 0.05% | -7.3% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,153,000 | -3.1% | 39,925 | 0.0% | 0.05% | +4.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,149,000 | +4155.6% | 9,674 | +4463.2% | 0.05% | +4900.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,143,000 | -70.4% | 22,850 | -70.4% | 0.05% | -68.8% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,119,000 | +59.6% | 39,100 | +63.2% | 0.05% | +71.4% |
| EVR | Sell | EVERCORE INCclass a | $1,118,000 | -13.6% | 13,591 | -1.7% | 0.05% | -9.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,109,000 | -35.3% | 3,657 | 0.0% | 0.05% | -31.4% | |
| CAT | Buy | CATERPILLAR INC | $1,085,000 | -8.1% | 6,615 | +0.1% | 0.05% | -2.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,091,000 | -58.2% | 22,139 | -58.2% | 0.05% | -55.7% |
| BDX | BECTON DICKINSON & CO | $1,080,000 | -9.6% | 4,847 | 0.0% | 0.05% | -4.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,064,000 | -14.4% | 9,195 | -10.0% | 0.05% | -9.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,045,000 | +10.1% | 79,279 | +0.5% | 0.04% | +15.4% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $1,015,000 | -3.4% | 37,005 | 0.0% | 0.04% | +2.3% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,002,000 | -3.5% | 34,995 | -5.4% | 0.04% | +2.4% |
| GDO | WESTERN ASSET GLOBAL CORP DE | $1,007,000 | -17.8% | 90,294 | 0.0% | 0.04% | -14.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $998,000 | -5.1% | 6,104 | -0.0% | 0.04% | 0.0% |
| POOL | Buy | POOL CORP | $993,000 | -7.5% | 3,120 | +2.1% | 0.04% | -2.3% |
| RACE | Buy | FERRARI N V | $975,000 | +1.7% | 5,268 | +0.8% | 0.04% | +7.7% |
| TMUS | Buy | T-MOBILE US INC | $961,000 | +7292.3% | 7,159 | +7059.0% | 0.04% | +4000.0% |
| DVY | Buy | ISHARES TRselect divid etf | $950,000 | -3.0% | 8,863 | +6.5% | 0.04% | +2.5% |
| T | Sell | AT&T INC | $951,000 | -33.0% | 62,003 | -8.4% | 0.04% | -29.3% |
| UL | Buy | UNILEVER PLCspon adr new | $928,000 | -3.7% | 21,163 | +0.6% | 0.04% | +2.6% |
| GIS | GENERAL MLS INC | $916,000 | +1.4% | 11,963 | 0.0% | 0.04% | +8.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $932,000 | -0.9% | 2,052 | +5.3% | 0.04% | +5.3% |
| Sell | GENERAL ELECTRIC CO | $937,000 | -2.9% | 15,129 | -0.2% | 0.04% | +2.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $874,000 | -10.0% | 17,350 | -0.7% | 0.04% | -2.6% |
| IXP | ISHARES TR | $892,000 | -14.2% | 17,000 | 0.0% | 0.04% | -9.5% | |
| EFL | EATON VANCE FLOATING RATE 20 | $864,000 | +0.8% | 100,475 | 0.0% | 0.04% | +5.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $843,000 | +5.4% | 17,500 | 0.0% | 0.04% | +9.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $838,000 | +42.0% | 15,906 | +58.7% | 0.04% | +50.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $830,000 | -10.3% | 77,311 | 0.0% | 0.04% | -5.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $843,000 | -3.0% | 4,932 | 0.0% | 0.04% | +2.9% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $810,000 | -4.3% | 12,798 | -2.3% | 0.04% | +2.9% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $806,000 | -21.4% | 26,735 | -19.3% | 0.04% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $785,000 | +10.1% | 3,650 | +2.1% | 0.03% | +17.2% |
| XYL | XYLEM INC | $778,000 | +11.8% | 8,900 | 0.0% | 0.03% | +21.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $799,000 | -9.0% | 8,426 | -2.4% | 0.03% | -5.6% |
| PIMCO ACCESS INCOME FUND | $792,000 | 0.0% | 50,000 | 0.0% | 0.03% | +6.2% | ||
| TT | Buy | TRANE TECHNOLOGIES PLC | $785,000 | +12.3% | 5,418 | +0.7% | 0.03% | +21.4% |
| EBAY | EBAY INC. | $745,000 | -11.6% | 20,240 | 0.0% | 0.03% | -5.9% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $750,000 | +0.1% | 52,700 | 0.0% | 0.03% | +6.7% | |
| FDX | Buy | FEDEX CORP | $716,000 | -31.9% | 4,825 | +4.0% | 0.03% | -27.9% |
| VTRS | Sell | VIATRIS INC | $701,000 | -19.8% | 82,268 | -1.5% | 0.03% | -16.7% |
| FTV | Sell | FORTIVE CORP | $672,000 | +2.3% | 11,535 | -4.6% | 0.03% | +7.4% |
| NWSA | NEWS CORP NEWcl a | $681,000 | -3.1% | 45,092 | 0.0% | 0.03% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $655,000 | -6.7% | 2,281 | 0.0% | 0.03% | -3.4% | |
| USB | Buy | US BANCORP DEL | $642,000 | -11.7% | 15,923 | +0.7% | 0.03% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $656,000 | -13.3% | 10,349 | +4.5% | 0.03% | -9.7% |
| DOCU | Buy | DOCUSIGN INC | $638,000 | -6.7% | 11,934 | +0.1% | 0.03% | 0.0% |
| PHILLIPS EDISON & CO INC | $639,000 | -16.0% | 22,770 | 0.0% | 0.03% | -9.7% | ||
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $650,000 | -60.7% | 6,579 | -60.6% | 0.03% | -58.2% |
| CTVA | Sell | CORTEVA INC | $641,000 | +5.1% | 11,217 | -0.5% | 0.03% | +12.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $653,000 | -1.4% | 24,545 | 0.0% | 0.03% | +3.7% | |
| WMB | WILLIAMS COS INC | $615,000 | -8.2% | 21,480 | 0.0% | 0.03% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $635,000 | -1.4% | 3,741 | +1.1% | 0.03% | +3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $625,000 | -30.6% | 7,811 | -1.3% | 0.03% | -27.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $621,000 | -10.6% | 8,171 | -0.6% | 0.03% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $595,000 | +20.7% | 13,835 | +37.7% | 0.03% | +30.0% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $611,000 | +3.2% | 21,900 | +6.1% | 0.03% | +8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $613,000 | +6.6% | 4,772 | +14.0% | 0.03% | +13.0% |
| DOW | Buy | DOW INC | $613,000 | -14.4% | 13,947 | +0.5% | 0.03% | -10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $604,000 | -10.5% | 38,948 | +2.0% | 0.03% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $574,000 | +9.8% | 3,710 | +9.1% | 0.02% | +19.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $579,000 | +606.1% | 3,406 | +480.2% | 0.02% | +733.3% |
| PCAR | PACCAR INC | $585,000 | +1.7% | 6,985 | 0.0% | 0.02% | +8.7% | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $582,000 | -7.0% | 42,734 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $588,000 | -9.0% | 22,067 | -0.7% | 0.02% | -3.8% |
| BRMK | BROADMARK RLTY CAP INC | $546,000 | -23.8% | 106,883 | 0.0% | 0.02% | -17.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $555,000 | -10.9% | 51,400 | 0.0% | 0.02% | -4.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $552,000 | -7.1% | 21,569 | 0.0% | 0.02% | 0.0% | |
| DCF | BNY MELLON ALCENTRA GLOBAL C | $525,000 | -7.4% | 76,840 | 0.0% | 0.02% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $522,000 | -4.9% | 35,815 | 0.0% | 0.02% | +4.5% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $499,000 | – | 20,000 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $512,000 | +103.2% | 8,853 | +111.9% | 0.02% | +120.0% |
| SYY | Sell | SYSCO CORP | $497,000 | -19.1% | 7,022 | -3.1% | 0.02% | -16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $482,000 | -6.4% | 2,574 | +0.4% | 0.02% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $457,000 | -6.2% | 3,361 | 0.0% | 0.02% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $464,000 | -6.8% | 5,315 | -5.5% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $473,000 | +2.4% | 6,953 | +7.4% | 0.02% | +5.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $464,000 | -5.1% | 428 | +0.5% | 0.02% | 0.0% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $453,000 | +2.7% | 15,530 | +6.2% | 0.02% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $437,000 | -16.0% | 5,416 | -14.6% | 0.02% | -9.5% |
| MET | Buy | METLIFE INC | $421,000 | +2.4% | 6,932 | +5.8% | 0.02% | +5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $419,000 | +6.9% | 8,505 | +3.8% | 0.02% | +12.5% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $414,000 | +1.7% | 13,855 | +3.7% | 0.02% | +5.9% |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $425,000 | +6.5% | 24,508 | 0.0% | 0.02% | +12.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $416,000 | +33.3% | 1,500 | -6.2% | 0.02% | +38.5% |
| SLV | Sell | ISHARES SILVER TRishares | $399,000 | -12.9% | 22,775 | -7.4% | 0.02% | -10.5% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $401,000 | -6.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| WPC | Buy | WP CAREY INC | $404,000 | -15.1% | 5,794 | +0.8% | 0.02% | -10.5% |
| GOOGL | Buy | ALPHABET INC | $383,000 | -12.2% | 4,000 | +1900.0% | 0.02% | -5.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $378,000 | -6.4% | 12,780 | 0.0% | 0.02% | 0.0% | ||
| FOXA | Buy | FOX CORP | $355,000 | +886.1% | 11,585 | +926.1% | 0.02% | +1400.0% |
| FLAHERTY & CRUMRINE DYNAMIC | $349,000 | -11.6% | 18,400 | 0.0% | 0.02% | -6.2% | ||
| MS | Buy | MORGAN STANLEY | $337,000 | +38.7% | 4,269 | +33.6% | 0.02% | +50.0% |
| UNFI | UNITED NAT FOODS INC | $344,000 | -12.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
| MAINSTAY CBRE GBL INFRSTR ME | $341,000 | -22.1% | 27,558 | 0.0% | 0.02% | -16.7% | ||
| EIX | Buy | EDISON INTL | $355,000 | -9.9% | 6,276 | +0.8% | 0.02% | -6.2% |
| HRL | HORMEL FOODS CORP | $341,000 | -3.9% | 7,500 | 0.0% | 0.02% | +7.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $352,000 | -29.5% | 7,000 | -30.0% | 0.02% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $344,000 | -20.7% | 3,707 | -11.9% | 0.02% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $350,000 | +2.9% | 2,343 | +8.7% | 0.02% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $358,000 | +12.6% | 5,674 | +13.6% | 0.02% | +15.4% |
| STT | Buy | STATE STR CORP | $335,000 | +5.0% | 5,509 | +6.6% | 0.01% | +7.7% |
| L | LOEWS CORP | $320,000 | -15.8% | 6,420 | 0.0% | 0.01% | -6.7% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $326,000 | +6.2% | 13,038 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INC | $320,000 | -6.2% | 3,006 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $300,000 | -6.0% | 3,344 | 0.0% | 0.01% | 0.0% | |
| MQ | MARQETA INC | $304,000 | -12.1% | 42,655 | 0.0% | 0.01% | -7.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $303,000 | +3.1% | 644 | +4.7% | 0.01% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $296,000 | +1.0% | 4,792 | +1.2% | 0.01% | +8.3% |
| BWA | BORGWARNER INC | $295,000 | -6.1% | 9,400 | 0.0% | 0.01% | 0.0% | |
| FFWM | FIRST FNDTN INC | $274,000 | -11.3% | 15,084 | 0.0% | 0.01% | -7.7% | |
| VLO | Sell | VALERO ENERGY CORP | $272,000 | -13.7% | 2,549 | -14.1% | 0.01% | -7.7% |
| CARR | CARRIER GLOBAL CORPORATION | $286,000 | -0.3% | 8,039 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $269,000 | -2.2% | 3,860 | 0.0% | 0.01% | +9.1% | |
| NFLX | Sell | NETFLIX INC | $284,000 | +0.7% | 1,205 | -25.3% | 0.01% | +9.1% |
| SEE | SEALED AIR CORP NEW | $269,000 | -22.9% | 6,054 | 0.0% | 0.01% | -14.3% | |
| CCI | Buy | CROWN CASTLE INC | $273,000 | -11.4% | 1,890 | +3.4% | 0.01% | -7.7% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $286,000 | -46.0% | 3,297 | -43.2% | 0.01% | -45.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $276,000 | +19.5% | 155 | 0.0% | 0.01% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $272,000 | -2.2% | 11,418 | 0.0% | 0.01% | +9.1% | |
| ETN | Buy | EATON CORP PLC | $267,000 | +9.0% | 1,999 | +2.7% | 0.01% | +20.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $250,000 | -3.8% | 1,168 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $249,000 | -3.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $251,000 | -16.3% | 4,664 | 0.0% | 0.01% | -8.3% | |
| CME | CME GROUP INC | $252,000 | -13.7% | 1,425 | 0.0% | 0.01% | -8.3% | |
| LANC | LANCASTER COLONY CORP | $258,000 | +16.7% | 1,716 | 0.0% | 0.01% | +22.2% | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $263,000 | – | 8,110 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $245,000 | -6.5% | 3,257 | +8.6% | 0.01% | 0.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $266,000 | -18.4% | 15,000 | 0.0% | 0.01% | -15.4% | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $258,000 | -14.6% | 30,109 | -5.0% | 0.01% | -8.3% |
| EFG | ISHARES TReafe grwth etf | $232,000 | -10.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $243,000 | -8.6% | 15,527 | +1.2% | 0.01% | -9.1% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $228,000 | -0.9% | 8,000 | 0.0% | 0.01% | +11.1% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $223,000 | 0.0% | 8,005 | 0.0% | 0.01% | +11.1% | |
| O | REALTY INCOME CORP | $235,000 | -14.5% | 4,030 | 0.0% | 0.01% | -9.1% | |
| CABO | CABLE ONE INC | $235,000 | -33.8% | 275 | 0.0% | 0.01% | -28.6% | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $231,000 | -12.2% | 10,013 | -2.0% | 0.01% | -9.1% |
| GSBD | GOLDMAN SACHS BDC INC | $229,000 | -14.2% | 15,876 | 0.0% | 0.01% | -9.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $233,000 | +32.4% | 795 | +33.8% | 0.01% | +42.9% |
| LIT | GLOBAL X FDSlithium btry etf | $226,000 | -8.9% | 3,415 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $200,000 | -21.9% | 7,420 | -9.4% | 0.01% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $208,000 | -18.1% | 3,795 | -1.3% | 0.01% | -10.0% |
| GABC | GERMAN AMERN BANCORP INC | $211,000 | +4.5% | 5,905 | 0.0% | 0.01% | +12.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $219,000 | -3.1% | 14,550 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $201,000 | -6.5% | 831 | +0.8% | 0.01% | 0.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $212,000 | -66.2% | 7,610 | -65.9% | 0.01% | -65.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $220,000 | -11.6% | 3,445 | -2.3% | 0.01% | -10.0% |
| MTN | Sell | VAIL RESORTS INC | $207,000 | -44.5% | 960 | -43.9% | 0.01% | -40.0% |
| EFV | ISHARES TReafe value etf | $204,000 | -10.9% | 5,285 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $193,000 | -3.0% | 2,718 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $188,000 | -8.3% | 4,300 | -0.8% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $191,000 | -8.2% | 4,677 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $192,000 | +2.7% | 870 | 0.0% | 0.01% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $196,000 | -11.7% | 14,554 | 0.0% | 0.01% | -11.1% | |
| ITT | ITT INC | $196,000 | -3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $189,000 | +7.4% | 15,777 | 0.0% | 0.01% | +14.3% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $183,000 | -15.7% | 6,927 | 0.0% | 0.01% | -11.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $193,000 | +19.9% | 585 | +1.7% | 0.01% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $193,000 | -6.3% | 5,014 | +1.3% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $184,000 | -14.0% | 4,611 | -3.7% | 0.01% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $189,000 | +8.6% | 1,861 | +12.9% | 0.01% | +14.3% |
| SNAP | Buy | SNAP INCcl a | $193,000 | +31.3% | 19,615 | +75.1% | 0.01% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $175,000 | +9.4% | 4,863 | +8.8% | 0.01% | +14.3% |
| DAL | DELTA AIR LINES INC DEL | $170,000 | -2.9% | 6,050 | 0.0% | 0.01% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $169,000 | -12.0% | 6,551 | -1.4% | 0.01% | -12.5% | |
| RC | READY CAPITAL CORP | $173,000 | -15.2% | 17,088 | 0.0% | 0.01% | -12.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $168,000 | +4.3% | 2,854 | +3.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $153,000 | -23.5% | 3,637 | -20.3% | 0.01% | -12.5% |
| COF | CAPITAL ONE FINL CORP | $155,000 | -11.4% | 1,682 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $163,000 | -1.2% | 2,436 | +3.3% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $156,000 | -10.9% | 745 | -3.2% | 0.01% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $154,000 | -14.0% | 21,220 | +7.1% | 0.01% | 0.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $158,000 | -3.1% | 9,483 | 0.0% | 0.01% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $158,000 | -15.5% | 14,900 | 0.0% | 0.01% | -12.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $171,000 | +1.2% | 1,144 | +5.1% | 0.01% | 0.0% |
| AFL | AFLAC INC | $163,000 | +1.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $169,000 | -19.5% | 3,242 | -9.2% | 0.01% | -22.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $162,000 | -9.5% | 2,813 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $173,000 | -2.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $153,000 | -5.6% | 285 | 0.0% | 0.01% | 0.0% | |
| ARKO | ARKO CORP | $153,000 | +15.0% | 16,305 | 0.0% | 0.01% | +40.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $156,000 | -26.4% | 13,800 | +1.3% | 0.01% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $157,000 | -7.6% | 1,750 | +3.7% | 0.01% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $157,000 | -14.2% | 5,658 | 0.0% | 0.01% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $160,000 | +10.3% | 7,101 | +1.4% | 0.01% | +16.7% |
| Sell | WORLD GOLD TRspdr gld minis | $161,000 | -16.6% | 4,875 | -9.3% | 0.01% | -12.5% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $168,000 | -42.3% | 2,512 | -39.0% | 0.01% | -41.7% |
| IBB | Buy | ISHARES TRishares biotech | $170,000 | +86.8% | 1,450 | +87.1% | 0.01% | +75.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $140,000 | -7.3% | 1,130 | -1.3% | 0.01% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $145,000 | -16.7% | 1,288 | 0.0% | 0.01% | -14.3% | |
| ABNB | AIRBNB INC | $142,000 | +17.4% | 1,356 | 0.0% | 0.01% | +20.0% | |
| AON | Buy | AON PLC | $141,000 | +16.5% | 526 | +16.9% | 0.01% | +20.0% |
| EWJ | ISHARES INCmsci jpn etf new | $141,000 | -7.2% | 2,880 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $138,000 | -3.5% | 1,852 | +0.5% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $148,000 | +5.7% | 589 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $136,000 | -6.8% | 958 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $135,000 | -19.6% | 3,500 | 0.0% | 0.01% | -14.3% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $143,000 | +180.4% | 1,488 | +194.1% | 0.01% | +200.0% |
| AMX | AMERICA MOVIL SAB DE CV | $137,000 | -19.4% | 8,332 | 0.0% | 0.01% | -14.3% | |
| NULC | NUSHARES ETF TResg large cap | $137,000 | -4.9% | 4,540 | 0.0% | 0.01% | 0.0% | |
| ESTC | ELASTIC N V | $149,000 | +6.4% | 2,070 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $143,000 | -2.7% | 3,026 | -0.4% | 0.01% | 0.0% |
| NDP | TORTOISE ENERGY INDEPENDENC | $140,000 | +3.7% | 4,961 | 0.0% | 0.01% | +20.0% | |
| MRNA | Buy | MODERNA INC | $146,000 | -5.8% | 1,231 | +13.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $147,000 | -13.0% | 5,146 | +1.1% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $138,000 | -9.2% | 2,453 | +2.4% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $138,000 | -16.4% | 5,727 | -2.1% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $144,000 | +77.8% | 1,187 | +87.8% | 0.01% | +100.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $130,000 | -17.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $150,000 | -15.7% | 4,955 | -12.7% | 0.01% | -14.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $144,000 | -1.4% | 3,318 | +3.9% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $136,000 | +3.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| JJSF | J & J SNACK FOODS CORP | $129,000 | -7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $126,000 | -97.4% | 3,084 | -97.3% | 0.01% | -97.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $112,000 | +5.7% | 797 | +1.8% | 0.01% | +25.0% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $126,000 | -2.3% | 5,765 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $111,000 | -14.0% | 738 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $109,000 | -2.7% | 825 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $119,000 | -13.1% | 412 | -15.4% | 0.01% | -16.7% |
| VSTO | VISTA OUTDOOR INC | $108,000 | -12.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $115,000 | -2.5% | 1,125 | +4.7% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $118,000 | -11.3% | 487 | -0.6% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $121,000 | +1.7% | 176 | -12.4% | 0.01% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $127,000 | +21.0% | 3,375 | 0.0% | 0.01% | +25.0% | |
| DAR | New | DARLING INGREDIENTS INC | $122,000 | – | 1,664 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $116,000 | -3.3% | 10,047 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $119,000 | -7.0% | 1,143 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $116,000 | -44.0% | 10,047 | -34.9% | 0.01% | -37.5% | |
| FDS | FACTSET RESH SYS INC | $119,000 | +4.4% | 297 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $110,000 | -37.5% | 20,000 | 0.0% | 0.01% | -28.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $120,000 | -6.2% | 1,583 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $115,000 | +2.7% | 2,669 | 0.0% | 0.01% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $113,000 | -1.7% | 2,194 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $125,000 | +16.8% | 1,000 | +18.5% | 0.01% | +25.0% |
| NYF | ISHARES TRnew york mun etf | $110,000 | -3.5% | 2,170 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $108,000 | -12.9% | 1,310 | -5.6% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $119,000 | -11.9% | 1,466 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $111,000 | -10.5% | 1,934 | +5.2% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $109,000 | -22.7% | 6,520 | 0.0% | 0.01% | -16.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $114,000 | +14.0% | 693 | +16.9% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $115,000 | -10.9% | 1,261 | -7.3% | 0.01% | 0.0% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $107,000 | -8.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $109,000 | -6.0% | 1,446 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $119,000 | -11.9% | 324 | +2.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $106,000 | +158.5% | 1,418 | +146.2% | 0.01% | +150.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $105,000 | -43.5% | 7,471 | 0.0% | 0.01% | -37.5% | |
| ADSK | AUTODESK INC | $107,000 | +9.2% | 571 | 0.0% | 0.01% | +25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $82,000 | -5.7% | 1,331 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $87,000 | 0.0% | 712 | +6.3% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $101,000 | -9.8% | 2,700 | 0.0% | 0.00% | -20.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $87,000 | -4.4% | 1,084 | 0.0% | 0.00% | 0.0% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $83,000 | -5.7% | 2,366 | +0.3% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $98,000 | -2.0% | 365 | +5.2% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $89,000 | +7.2% | 1,237 | 0.0% | 0.00% | +33.3% | |
| PLD | Buy | PROLOGIS INC. | $93,000 | -5.1% | 920 | +11.0% | 0.00% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $84,000 | -9.7% | 3,000 | -9.1% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $101,000 | -21.7% | 4,112 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $98,000 | +3.2% | 1,222 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $99,000 | +62.3% | 1,350 | +58.8% | 0.00% | +100.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $92,000 | +73.6% | 1,168 | +73.8% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $100,000 | -5.7% | 3,080 | +2.7% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $97,000 | +16.9% | 650 | 0.0% | 0.00% | +33.3% | |
| USO | UNITED STS OIL FD LPunits | $82,000 | -18.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,000 | -14.9% | 1,154 | -12.8% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $96,000 | +37.1% | 346 | +30.1% | 0.00% | +33.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $89,000 | -13.6% | 1,913 | -2.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $90,000 | +28.6% | 1,522 | +42.5% | 0.00% | +33.3% |
| INDA | ISHARES TRmsci india etf | $102,000 | +4.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $92,000 | -1.1% | 77 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $96,000 | -11.9% | 11,785 | -2.0% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $100,000 | -2.9% | 585 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $89,000 | +53.4% | 900 | +28.6% | 0.00% | +100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $86,000 | -12.2% | 1,075 | -7.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $82,000 | -4.7% | 2,125 | -3.4% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $94,000 | -1.1% | 854 | +1.5% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $99,000 | -33.1% | 4,924 | -28.1% | 0.00% | -33.3% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $93,000 | -2.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $86,000 | +975.0% | 844 | +1056.2% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $93,000 | +93.8% | 2,063 | +131.8% | 0.00% | +100.0% |
| UMI | Buy | USCF ETF TRmidstream energy | $90,000 | +3.4% | 2,884 | +3.6% | 0.00% | 0.0% |
| IYJ | ISHARES TRus industrials | $92,000 | -5.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $62,000 | +8.8% | 557 | +11.4% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $68,000 | +78.9% | 4,036 | +89.0% | 0.00% | +50.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $60,000 | +3.4% | 704 | 0.0% | 0.00% | +50.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,000 | +7.3% | 1,525 | +3.9% | 0.00% | +50.0% |
| CDW | Sell | CDW CORP | $63,000 | -38.8% | 403 | -38.3% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $66,000 | -22.4% | 608 | -19.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $68,000 | -16.0% | 690 | +10.4% | 0.00% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $58,000 | -3.3% | 1,242 | 0.0% | 0.00% | +50.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $67,000 | -4.3% | 1,730 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $67,000 | +3.1% | 1,003 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $61,000 | 0.0% | 1,637 | +13.9% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,000 | -16.0% | 839 | +2.6% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $69,000 | -1.4% | 550 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $81,000 | -2.4% | 1,519 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $61,000 | +29.8% | 5,464 | +30.0% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $63,000 | -14.9% | 1,280 | -1.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $75,000 | +5.6% | 270 | -8.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $80,000 | -25.2% | 377 | -22.1% | 0.00% | -25.0% |
| New | GSK PLCsponsored adr | $65,000 | – | 2,220 | +100.0% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $66,000 | +144.4% | 331 | +120.7% | 0.00% | +200.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $74,000 | -24.5% | 2,500 | -23.1% | 0.00% | -25.0% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $71,000 | +57.8% | 2,575 | +63.5% | 0.00% | +50.0% |
| EWC | ISHARES INCmsci cda etf | $77,000 | -8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $64,000 | -24.7% | 202 | -17.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $81,000 | +107.7% | 632 | +121.8% | 0.00% | +50.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $72,000 | -11.1% | 797 | -7.5% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $74,000 | -7.5% | 1,003 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $73,000 | -6.4% | 1,520 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $73,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $73,000 | -17.0% | 1,554 | -11.4% | 0.00% | -25.0% |
| IVLU | ISHARES TRmsci intl vlu ft | $64,000 | -11.1% | 3,253 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $74,000 | +34.5% | 2,525 | +27.8% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $73,000 | +7.4% | 261 | +4.8% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $65,000 | -11.0% | 417 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $58,000 | +18.4% | 259 | +10.7% | 0.00% | +50.0% |
| MUSA | New | MURPHY USA INC | $61,000 | – | 260 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $70,000 | -9.1% | 10,052 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $59,000 | +3.5% | 962 | 0.0% | 0.00% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $67,000 | -1.5% | 781 | +10.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $81,000 | +9.5% | 369 | +4.5% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $76,000 | +43.4% | 2,300 | +12.2% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA | $72,000 | -6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $80,000 | -14.9% | 2,255 | -3.8% | 0.00% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $67,000 | -15.2% | 1,762 | +11.2% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $60,000 | -37.5% | 1,022 | -33.2% | 0.00% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,000 | -2.9% | 762 | +3.8% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $58,000 | -13.4% | 4,500 | -4.3% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $58,000 | -3.3% | 988 | 0.0% | 0.00% | +50.0% | |
| TWTR | Buy | TWITTER INC | $62,000 | +31.9% | 1,410 | +11.9% | 0.00% | +50.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $58,000 | -3.3% | 390 | 0.0% | 0.00% | +50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $72,000 | -4.0% | 320 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $60,000 | +5.3% | 510 | 0.0% | 0.00% | +50.0% | |
| WDAY | Buy | WORKDAY INCcl a | $67,000 | +179.2% | 440 | +151.4% | 0.00% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $73,000 | -3.9% | 992 | +40.3% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $60,000 | -7.7% | 1,037 | +10.7% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $56,000 | -17.6% | 1,325 | -14.2% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $45,000 | -15.1% | 1,250 | -16.7% | 0.00% | 0.0% |
| GLW | CORNING INC | $56,000 | -8.2% | 1,930 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SER TRglb dow etf | $49,000 | -10.9% | 571 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $38,000 | -13.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $37,000 | +23.3% | 75 | +11.9% | 0.00% | +100.0% |
| DDOG | DATADOG INC | $48,000 | -7.7% | 545 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinflation prote | $57,000 | -6.6% | 1,397 | 0.0% | 0.00% | 0.0% | ||
| PGR | Buy | PROGRESSIVE CORP | $56,000 | +36.6% | 484 | +38.3% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $47,000 | -2.1% | 941 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $36,000 | -12.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | ENERGY VAULT HOLDINGS INC | $35,000 | – | 6,657 | +100.0% | 0.00% | – | |
| EQIX | Buy | EQUINIX INC | $40,000 | +5.3% | 70 | +20.7% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $52,000 | -43.5% | 2,222 | -18.2% | 0.00% | -50.0% |
| IYF | ISHARES TRu.s. finls etf | $54,000 | -3.6% | 806 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $44,000 | -6.4% | 850 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $36,000 | -10.0% | 3,261 | 0.0% | 0.00% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $41,000 | -16.3% | 14,715 | 0.0% | 0.00% | 0.0% | ||
| MORN | MORNINGSTAR INC | $37,000 | -11.9% | 175 | 0.0% | 0.00% | 0.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $56,000 | +24.4% | 1,170 | +27.2% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $49,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $46,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $45,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $48,000 | -9.4% | 743 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $45,000 | -6.2% | 1,031 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $44,000 | +633.3% | 759 | +659.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $52,000 | -18.8% | 650 | -7.1% | 0.00% | -33.3% |
| DES | WISDOMTREE TRus smallcap divd | $51,000 | -8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $45,000 | +15.4% | 805 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $52,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $56,000 | +5.7% | 859 | +14.5% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $45,000 | +2.3% | 1,145 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $55,000 | -1.8% | 681 | 0.0% | 0.00% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,000 | 0.0% | 308 | +5.1% | 0.00% | 0.0% |
| IYZ | ISHARES TR | $42,000 | -16.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $39,000 | +178.6% | 450 | +200.0% | 0.00% | +100.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $52,000 | -3.7% | 1,189 | -4.1% | 0.00% | 0.0% |
| PCEF | INVESCO EXCH TRADED FD TR II | $35,000 | -7.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,000 | -8.9% | 867 | -1.5% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $40,000 | -16.7% | 1,258 | 0.0% | 0.00% | 0.0% | |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $38,000 | +22.6% | 1,300 | +23.8% | 0.00% | +100.0% |
| VNT | Sell | VONTIER CORPORATION | $35,000 | -38.6% | 2,090 | -16.4% | 0.00% | 0.0% |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $54,000 | -3.6% | 3,437 | 0.0% | 0.00% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $39,000 | -11.4% | 1,019 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRmsci usa sml cp | $54,000 | -5.3% | 1,210 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $49,000 | -15.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES TRmsci intl moment | $51,000 | -10.5% | 1,896 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $52,000 | -10.3% | 1,878 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $36,000 | -18.2% | 750 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $53,000 | +8.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $35,000 | 0.0% | 236 | 0.0% | 0.00% | +100.0% | |
| AGCO | Buy | AGCO CORP | $36,000 | +227.3% | 377 | +227.8% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC | $56,000 | -3.4% | 1,195 | +0.5% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $38,000 | +22.6% | 666 | 0.0% | 0.00% | +100.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,000 | -53.2% | 560 | -51.7% | 0.00% | -33.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $36,000 | +2.9% | 350 | 0.0% | 0.00% | +100.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $41,000 | -6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $43,000 | -8.5% | 2,847 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $53,000 | -10.2% | 2,999 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $38,000 | +11.8% | 522 | +4.4% | 0.00% | +100.0% |
| UCIB | UBS AG LONDON BRANCHetracs ubs bloom | $43,000 | -6.5% | 1,885 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $40,000 | -4.8% | 413 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $53,000 | +8.2% | 326 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $50,000 | +194.1% | 830 | +107.5% | 0.00% | +100.0% |
| A | AGILENT TECHNOLOGIES INC | $46,000 | +2.2% | 381 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $39,000 | – | 588 | +100.0% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $38,000 | +280.0% | 1,325 | +307.7% | 0.00% | – |
| SPWR | SUNPOWER CORP | $35,000 | +45.8% | 1,500 | 0.0% | 0.00% | +100.0% | |
| SWAV | SHOCKWAVE MED INC | $42,000 | +44.8% | 150 | 0.0% | 0.00% | +100.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $45,000 | -4.3% | 984 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $56,000 | -15.2% | 168 | 0.0% | 0.00% | -33.3% | |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $44,000 | +193.3% | 1,500 | +200.0% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $46,000 | +2.2% | 431 | +4.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $57,000 | -1.7% | 312 | +16.4% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $49,000 | +6.5% | 618 | 0.0% | 0.00% | 0.0% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $21,000 | -4.5% | 517 | 0.0% | 0.00% | 0.0% | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $28,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $12,000 | -25.0% | 400 | -20.0% | 0.00% | 0.0% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $20,000 | -9.1% | 402 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $14,000 | -6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $20,000 | -4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $25,000 | -56.9% | 275 | -54.5% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $29,000 | -12.1% | 152 | -16.0% | 0.00% | 0.0% |
| IAC | IAC INC | $26,000 | -27.8% | 475 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $24,000 | -17.2% | 50 | -19.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $28,000 | 0.0% | 892 | +1.0% | 0.00% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $26,000 | -7.1% | 407 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,000 | +3.4% | 2,505 | +13.6% | 0.00% | 0.0% |
| XT | ISHARES TRexponential tech | $32,000 | -8.6% | 725 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $31,000 | -6.1% | 690 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,000 | +29.4% | 941 | +44.8% | 0.00% | 0.0% |
| SUSB | ISHARES TResg awre 1 5 yr | $22,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $13,000 | +1200.0% | 250 | +1036.4% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $13,000 | -23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $17,000 | -5.6% | 101 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $13,000 | -23.5% | 350 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $29,000 | +16.0% | 133 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $18,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $13,000 | -7.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR | $14,000 | +7.7% | 1,975 | +2.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $20,000 | -4.8% | 3,588 | +2.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,000 | +16.7% | 1,883 | +66.2% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $27,000 | +68.8% | 700 | +133.3% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC WIS | $19,000 | -17.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $13,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,000 | -19.4% | 1,076 | -11.9% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $22,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $30,000 | -14.3% | 419 | -0.5% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,000 | -43.8% | 1,050 | -41.4% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,000 | -18.2% | 189 | -12.5% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $25,000 | – | 196 | +100.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $25,000 | +4.2% | 693 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $27,000 | +3.8% | 858 | +12.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,000 | +6.2% | 474 | +11.0% | 0.00% | 0.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $18,000 | -33.3% | 418 | -8.5% | 0.00% | 0.0% |
| FMC | FMC CORP | $15,000 | -6.2% | 146 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $28,000 | -3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $19,000 | -20.8% | 1,155 | 0.0% | 0.00% | 0.0% | |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $22,000 | 0.0% | 612 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $33,000 | -5.7% | 417 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $30,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| NTR | New | NUTRIEN LTD | $18,000 | – | 220 | +100.0% | 0.00% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $17,000 | -5.6% | 530 | 0.0% | 0.00% | 0.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $26,000 | -7.1% | 905 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $31,000 | -3.1% | 965 | 0.0% | 0.00% | 0.0% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $26,000 | -10.3% | 1,165 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $25,000 | +38.9% | 250 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $25,000 | -13.8% | 1,070 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $12,000 | +100.0% | 205 | +201.5% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $29,000 | +31.8% | 4,975 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $30,000 | -16.7% | 1,345 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $12,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $19,000 | +46.2% | 350 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $17,000 | -41.4% | 1,365 | -7.6% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $28,000 | – | 3,333 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $20,000 | -13.0% | 287 | +10.0% | 0.00% | 0.0% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INC | $20,000 | +900.0% | 206 | +724.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $14,000 | -17.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $16,000 | +14.3% | 1,078 | -8.5% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | -6.2% | 119 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $27,000 | -35.7% | 625 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $13,000 | -13.3% | 99 | 0.0% | 0.00% | 0.0% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $19,000 | -17.4% | 964 | -4.8% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $30,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RELX | New | RELX PLCsponsored adr | $13,000 | – | 521 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $28,000 | -42.9% | 786 | -47.1% | 0.00% | -50.0% |
| XRAY | DENTSPLY SIRONA INC | $14,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $31,000 | -35.4% | 556 | -4.3% | 0.00% | -50.0% |
| DVA | DAVITA INC | $18,000 | +5.9% | 217 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,000 | -4.8% | 72 | +7.5% | 0.00% | 0.0% |
| SPLB | SPDR SER TRportfolio ln cor | $19,000 | -9.5% | 878 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $15,000 | -11.8% | 175 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $17,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $22,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $13,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $27,000 | -6.9% | 309 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $31,000 | -34.0% | 920 | -30.3% | 0.00% | -50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $25,000 | +47.1% | 380 | +3.5% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | -4.8% | 466 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $21,000 | -19.2% | 347 | -16.4% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $33,000 | -2.9% | 878 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $15,000 | -59.5% | 108 | -48.1% | 0.00% | -50.0% |
| New | COHERENT CORP | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $28,000 | -26.3% | 414 | -19.0% | 0.00% | -50.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | -7.7% | 174 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $15,000 | +66.7% | 265 | +35.9% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | -3.6% | 322 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $23,000 | – | 111 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $28,000 | +86.7% | 400 | +100.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +133.3% | 250 | +150.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $19,000 | +11.8% | 550 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $18,000 | +5.9% | 87 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,000 | +6.2% | 380 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $14,000 | -26.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $26,000 | -7.1% | 1,683 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $15,000 | -25.0% | 270 | -15.6% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $25,000 | -26.5% | 327 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $15,000 | +50.0% | 500 | +66.7% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $17,000 | +13.3% | 325 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $13,000 | -18.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $18,000 | -14.3% | 461 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $18,000 | +5.9% | 450 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | -7.7% | 108 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,000 | -27.5% | 85 | -19.8% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | +5.9% | 2,275 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $17,000 | -10.5% | 370 | -5.1% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $30,000 | -9.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $15,000 | -6.2% | 366 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $28,000 | +7.7% | 452 | +13.0% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $12,000 | +1100.0% | 448 | +1847.8% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $27,000 | – | 462 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $17,000 | -5.6% | 109 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $24,000 | – | 542 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $17,000 | -5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $32,000 | +220.0% | 1,400 | +180.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $18,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK ESG CAP ALLC TR | $13,000 | -13.3% | 1,030 | 0.0% | 0.00% | 0.0% | ||
| OLED | Sell | UNIVERSAL DISPLAY CORP | $16,000 | -27.3% | 165 | -23.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $34,000 | +13.3% | 884 | +0.2% | 0.00% | 0.0% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $20,000 | -4.8% | 2,693 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $32,000 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $15,000 | – | 884 | +100.0% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $14,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $26,000 | -31.6% | 548 | 0.0% | 0.00% | -50.0% | |
| VEEV | Buy | VEEVA SYS INC | $18,000 | -10.0% | 108 | +8.0% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $14,000 | -6.7% | 4,518 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $14,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $13,000 | -23.5% | 75 | -25.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $13,000 | +1200.0% | 325 | +1200.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $13,000 | – | 425 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $28,000 | +12.0% | 176 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $16,000 | 0.0% | 194 | -2.0% | 0.00% | 0.0% |
| WSO | WATSCO INC | $26,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $32,000 | -72.6% | 494 | -65.3% | 0.00% | -80.0% |
| WDC | WESTERN DIGITAL CORP. | $16,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $20,000 | – | 1,464 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $31,000 | +24.0% | 781 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $20,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD | $17,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $18,000 | – | 262 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $31,000 | +34.8% | 147 | +17.6% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $22,000 | -8.3% | 525 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $19,000 | -13.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $18,000 | +63.6% | 453 | +81.2% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $32,000 | – | 143 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $32,000 | +6.7% | 495 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $15,000 | -6.2% | 130 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $22,000 | -18.5% | 750 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $34,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL | $15,000 | +36.4% | 330 | +43.5% | 0.00% | – |
| ILCB | ISHARES TRmorningstr us eq | $30,000 | -3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $14,000 | -12.5% | 874 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $12,000 | -7.7% | 425 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $34,000 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | -5.0% | 130 | 0.0% | 0.00% | 0.0% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,000 | -25.0% | 54 | -23.9% | 0.00% | 0.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -67 | -100.0% | 0.00% | – |
| PRFT | PERFICIENT INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $5,000 | +25.0% | 172 | 0.0% | 0.00% | – | ||
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CORPORATION | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EMNT | PIMCO ETF TRenhancd short | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ENSC | ENSYSCE BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $4,000 | – | 437 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $2,000 | – | 3,475 | +100.0% | 0.00% | – |
| IYC | ISHARES TRus consum discre | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $4,000 | -20.0% | 228 | 0.0% | 0.00% | – | |
| WING | New | WINGSTOP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,000 | +75.0% | 348 | +74.0% | 0.00% | – |
| VSLU | ETF OPPORTUNITIES TRUSTapplied fina val | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 20 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $5,000 | +150.0% | 125 | +92.3% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| DUTCH BROS INCcl a | $11,000 | 0.0% | 350 | 0.0% | 0.00% | – | ||
| DRE | DUKE REALTY CORP | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -90 | -100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 89 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER HOUGHTON | $1,000 | – | 9 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $5,000 | -16.7% | 16 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,000 | – | 150 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $7,000 | – | 275 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $3,000 | – | 165 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,000 | -80.6% | 33 | -78.3% | 0.00% | -100.0% |
| RDFN | Buy | REDFIN CORP | $5,000 | -16.7% | 900 | +28.6% | 0.00% | – |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 25 | +100.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| RELI | New | RELIANCE GLOBAL GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,000 | – | 127 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DERMTECH INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $5,000 | +66.7% | 750 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | +50.0% | 41 | +64.0% | 0.00% | – |
| RKT | ROCKET COS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | -28.6% | 153 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -43 | -100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,000 | +57.1% | 185 | +68.2% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,000 | 0.0% | 153 | +10.9% | 0.00% | – |
| AA | ALCOA CORP | $10,000 | -23.1% | 293 | 0.0% | 0.00% | -100.0% | |
| DHI | D R HORTON INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $6,000 | -14.3% | 738 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 325 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,000 | 0.0% | 138 | -6.8% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | -77.8% | 159 | -74.7% | 0.00% | -100.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $10,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $7,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,000 | -38.5% | 165 | -32.7% | 0.00% | -100.0% |
| RWR | SPDR SER TRdj reit etf | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| KEY | Buy | KEYCORP | $3,000 | – | 210 | +650.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $9,000 | -10.0% | 163 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TRs&p homebuild | $0 | – | 7 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -344 | -100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $11,000 | +10.0% | 350 | +16.7% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $9,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $6,000 | – | 180 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $3,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -100 | -100.0% | 0.00% | – |
| COHU | New | COHU INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | COHBAR INC | $0 | – | 133 | +100.0% | 0.00% | – | |
| ADC | New | AGREE RLTY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | -12.5% | 174 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | -8.3% | 490 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 8 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,000 | -66.7% | 34 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTDsponsord ads | $1,000 | -90.0% | 23 | -83.9% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,000 | – | 218 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 200 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $2,000 | – | 42 | +100.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCcl a | $8,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $3,000 | -25.0% | 325 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 141 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $11,000 | -8.3% | 2,200 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,000 | -25.0% | 146 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | -14.3% | 193 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -89 | -100.0% | 0.00% | – |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $0 | – | 175 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 1,059 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,000 | – | 320 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 311 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $6,000 | +200.0% | 69 | +245.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $6,000 | -40.0% | 800 | -27.3% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BCD | ABRDN ETFS | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $11,000 | -26.7% | 438 | 0.0% | 0.00% | -100.0% | |
| ON HLDG AGnamen akt a | $11,000 | -15.4% | 710 | 0.0% | 0.00% | -100.0% | ||
| TU | Sell | TELUS CORPORATION | $7,000 | -22.2% | 350 | -12.5% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $6,000 | -14.3% | 350 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP | $6,000 | – | 113 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $5,000 | -16.7% | 106 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 2 | +100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $3,000 | -86.4% | 16 | -88.0% | 0.00% | -100.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $7,000 | -12.5% | 2,514 | 0.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -33.3% | 58 | -14.7% | 0.00% | – |
| INMD | INMODE LTD | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $6,000 | – | 1,025 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $0 | – | 2 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $11,000 | +10.0% | 118 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $5,000 | -16.7% | 72 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $8,000 | -27.3% | 600 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,000 | – | 24 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $6,000 | 0.0% | 448 | +44.1% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | 8 | 0.0% | 0.00% | – | ||
| BCTX | New | BRIACELL THERAPEUTICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $1,000 | -96.9% | 11 | -97.3% | 0.00% | -100.0% |
| HRB | BLOCK H & R INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $8,000 | +33.3% | 79 | +25.4% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $6,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -30 | -100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,000 | – | 143 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $1,000 | – | 61 | +100.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $4,000 | -20.0% | 89 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $8,000 | 0.0% | 1,775 | +12.7% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $11,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $9,000 | -10.0% | 125 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $1,000 | – | 17 | 0.0% | 0.00% | – | ||
| HSKA | Exit | HESKA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 785 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| OZK | New | BANK OZK | $3,000 | – | 65 | +100.0% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $3,000 | – | 1,305 | +100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -40 | -100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci gbl sus dev | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $9,000 | -10.0% | 100 | -20.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| AUD | AUDACY INCcl a | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,000 | -38.5% | 59 | -33.7% | 0.00% | -100.0% |
| New | ATLIS MOTOR VEHICLES INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,000 | +100.0% | 11 | +175.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -200 | -100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 42 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $4,000 | -55.6% | 500 | -45.8% | 0.00% | – |
| META | LISTED FD TRroundhill ball | $5,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $10,000 | – | 15,900 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $3,000 | 0.0% | 443 | +3.5% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $5,000 | -16.7% | 340 | 0.0% | 0.00% | – | ||
| ASHFORD HOSPITALITY TR INC | $6,000 | +20.0% | 860 | 0.0% | 0.00% | – | ||
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GBL | GAMCO INVS INC | $4,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| MFA FINL INC | $7,000 | -22.2% | 875 | 0.0% | 0.00% | – | ||
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $7,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $3,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $2,000 | 0.0% | 304 | +19.7% | 0.00% | – |
| GPS | Buy | GAP INC | $5,000 | +25.0% | 625 | +47.1% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $0 | – | 31 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINL CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | -11.1% | 348 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL | $10,000 | -16.7% | 502 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $2,000 | -97.6% | 7 | -97.7% | 0.00% | -100.0% |
| MEMBERSHIP COLLECTIVE GROUP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| MELI | MERCADOLIBRE INC | $8,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $9,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | -42.9% | 104 | -41.6% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 34 | +142.9% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 237 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $6,000 | -14.3% | 89 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -20 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $1,000 | – | 206 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $9,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 125 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INNOVATOR ETFS TRemerging mkt pwr | $8,000 | -11.1% | 393 | 0.0% | 0.00% | – | ||
| LKQ | LKQ CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -25 | -100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $10,000 | -16.7% | 646 | +20.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $7,000 | -69.6% | 116 | -22.7% | 0.00% | -100.0% |
| VMW | VMWARE INC | $10,000 | -9.1% | 94 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,000 | -20.0% | 515 | +1.6% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,000 | +100.0% | 24 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HES | HESS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,000 | -66.7% | 150 | -77.2% | 0.00% | – | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,000 | – | 281 | +100.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 104 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $9,000 | +125.0% | 93 | +116.3% | 0.00% | – |
| EXC | EXELON CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,127 | -100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,000 | -35.7% | 140 | -36.4% | 0.00% | -100.0% |
| HIW | HIGHWOODS PPTYS INC | $11,000 | -21.4% | 400 | 0.0% | 0.00% | -100.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $8,000 | -11.1% | 275 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,000 | +42.9% | 637 | +33.5% | 0.00% | – |
| NUHY | NUSHARES ETF TResg hi tld crp | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | – | 150 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,000 | +100.0% | 8 | +60.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -47 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $10,000 | -9.1% | 192 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $3,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $2,000 | +100.0% | 325 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci chin | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $0 | -100.0% | 10 | -97.6% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $0 | – | 500 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $3,000 | – | 225 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $4,000 | – | 109 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $10,000 | -28.6% | 421 | 0.0% | 0.00% | -100.0% | |
| EFX | New | EQUIFAX INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $8,000 | -11.1% | 586 | 0.0% | 0.00% | – | |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,570 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -637 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,135 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -900 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -3,025 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -38,026 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management'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.