$44.8 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1921 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,936,452,279 | +21.7% | 5,063,547 | +13.7% | 4.32% | +4.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,504,837,687 | +2575.8% | 12,400,805 | +2389.3% | 3.36% | +2185.7% |
| AAPL | Buy | APPLE INC | $1,474,626,113 | -4.6% | 11,349,389 | +1.4% | 3.29% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $931,949,728 | +7.8% | 2,652,558 | +0.8% | 2.08% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,447,400 | +26.3% | 1,830,893 | +17.9% | 1.57% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $641,832,291 | +67.4% | 4,226,752 | +49.0% | 1.43% | +43.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $518,129,371 | +31.4% | 2,418,453 | +29.0% | 1.16% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,269,989 | +10.0% | 966,219 | +4.8% | 1.14% | -6.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $511,983,338 | +123.7% | 2,320,026 | +109.9% | 1.14% | +91.1% |
| CVX | Buy | CHEVRON CORP NEW | $484,991,313 | +27.9% | 2,702,052 | +2.4% | 1.08% | +9.3% |
| AVGO | Buy | BROADCOM INC | $477,281,755 | +28.3% | 853,615 | +1.9% | 1.07% | +9.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $463,077,682 | +36.8% | 3,053,595 | +22.7% | 1.03% | +17.0% |
| MRK | Buy | MERCK & CO INC | $451,700,306 | +70.7% | 4,071,206 | +32.5% | 1.01% | +45.8% |
| PEP | Buy | PEPSICO INC | $443,596,358 | +14.3% | 2,455,421 | +3.3% | 0.99% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $438,368,509 | +6.8% | 1,646,269 | +7.2% | 0.98% | -8.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $384,508,820 | +85.3% | 3,073,366 | +65.2% | 0.86% | +58.5% |
| ABBV | Buy | ABBVIE INC | $357,783,692 | +25.7% | 2,213,871 | +4.4% | 0.80% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $353,714,062 | +26.3% | 2,333,822 | +5.2% | 0.79% | +7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $341,549,122 | +7.4% | 1,622,407 | +0.7% | 0.76% | -8.2% |
| ETN | Buy | EATON CORP PLC | $330,072,599 | +20.4% | 2,103,043 | +2.3% | 0.74% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $308,824,087 | +35.0% | 1,441,083 | +5.2% | 0.69% | +15.4% |
| PFE | Buy | PFIZER INC | $303,938,053 | +17.7% | 5,931,656 | +0.5% | 0.68% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $283,297,794 | +28.3% | 6,750,007 | +11.2% | 0.63% | +9.7% |
| PLD | Buy | PROLOGIS INC. | $271,402,661 | +15.0% | 2,407,546 | +3.7% | 0.61% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $264,163,240 | +13.4% | 479,695 | +4.5% | 0.59% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $256,898,268 | +22.5% | 974,835 | +7.3% | 0.57% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $251,775,844 | +18.5% | 688,213 | +4.8% | 0.56% | +1.3% |
| CB | Buy | CHUBB LIMITED | $247,945,135 | +25.2% | 1,123,958 | +3.3% | 0.55% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,397,412 | +17.5% | 1,278,296 | +10.3% | 0.55% | +0.4% |
| DHR | Buy | DANAHER CORPORATION | $243,070,309 | +5.2% | 915,795 | +2.4% | 0.54% | -10.1% |
| BAC | Buy | BANK AMERICA CORP | $238,369,277 | +9.7% | 7,197,140 | +0.0% | 0.53% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $236,096,788 | +11.9% | 1,336,523 | +3.5% | 0.53% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $234,503,009 | -6.6% | 2,642,883 | +1.2% | 0.52% | -20.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $234,050,963 | +3.6% | 3,805,088 | +1.3% | 0.52% | -11.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,793,751 | +34.3% | 1,655,177 | +21.0% | 0.52% | +14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $232,171,102 | +32.4% | 2,300,546 | +7.4% | 0.52% | +13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,067,157 | +16.6% | 5,953,493 | +9.1% | 0.52% | -0.4% |
| TGT | Buy | TARGET CORP | $226,898,049 | +7.6% | 1,522,397 | +7.2% | 0.51% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $222,680,270 | +38.2% | 4,674,229 | +16.0% | 0.50% | +18.1% |
| ABNB | Buy | AIRBNB INC | $215,350,047 | +44.0% | 2,518,714 | +76.9% | 0.48% | +23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $215,484,514 | +33.6% | 1,535,118 | +17.5% | 0.48% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $212,033,930 | +13.5% | 1,283,343 | +6.3% | 0.47% | -3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $207,308,673 | +1.7% | 3,543,738 | +0.6% | 0.46% | -13.1% |
| LIN | Buy | LINDE PLC | $204,792,439 | +33.4% | 627,851 | +10.3% | 0.46% | +14.0% |
| KO | Buy | COCA COLA CO | $199,663,648 | +16.8% | 3,138,872 | +2.8% | 0.45% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $191,142,120 | +12.3% | 2,286,389 | +5.3% | 0.43% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $190,691,069 | +99.4% | 1,922,289 | +69.4% | 0.43% | +70.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $172,020,451 | +18.5% | 2,620,665 | +1.1% | 0.38% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $167,247,088 | +40.5% | 1,741,069 | +7.1% | 0.37% | +19.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $153,323,613 | +26.4% | 752,287 | +16.6% | 0.34% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $152,338,155 | +4.4% | 570,897 | +0.6% | 0.34% | -10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $152,456,863 | +57.3% | 2,473,343 | +34.4% | 0.34% | +34.4% |
| TJX | Buy | TJX COS INC NEW | $144,966,008 | +31.3% | 1,821,181 | +2.5% | 0.32% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $144,369,771 | +43.1% | 544,073 | +1.1% | 0.32% | +22.0% |
| CCI | Buy | CROWN CASTLE INC | $141,710,839 | -2.9% | 1,044,757 | +3.5% | 0.32% | -17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $135,384,140 | +32.3% | 559,693 | +19.9% | 0.30% | +13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $127,297,378 | +31.7% | 1,176,392 | +15.5% | 0.28% | +12.3% |
| DVY | Buy | ISHARES TRselect divid etf | $126,255,416 | +19.6% | 1,046,894 | +6.3% | 0.28% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $123,887,023 | +6.2% | 581,329 | +6.6% | 0.28% | -9.2% |
| OKE | Buy | ONEOK INC NEW | $123,204,516 | +34.6% | 1,875,259 | +5.0% | 0.28% | +15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $118,431,449 | +10.3% | 6,550,412 | +1.5% | 0.26% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $117,597,198 | +19.1% | 640,717 | +10.9% | 0.26% | +1.9% |
| WMT | Buy | WALMART INC | $115,503,127 | +17.6% | 814,607 | +7.5% | 0.26% | +0.4% |
| LOW | Buy | LOWES COS INC | $114,842,135 | +10.8% | 576,401 | +4.4% | 0.26% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $113,064,381 | +10.1% | 473,350 | +4.3% | 0.25% | -6.0% |
| WMB | Buy | WILLIAMS COS INC | $112,845,487 | +16.5% | 3,429,954 | +1.4% | 0.25% | -0.4% |
| PGR | Buy | PROGRESSIVE CORP | $111,245,003 | +27.0% | 857,644 | +13.8% | 0.25% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $110,944,519 | +7.7% | 478,725 | +6.8% | 0.25% | -7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $110,177,665 | +15.0% | 248,826 | +4.3% | 0.25% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $110,280,794 | +35.7% | 934,583 | +17.7% | 0.25% | +16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $106,691,931 | +23.1% | 1,127,345 | +13.4% | 0.24% | +4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $106,552,714 | +19.9% | 779,008 | +5.6% | 0.24% | +2.6% |
| USB | Buy | US BANCORP DEL | $105,181,171 | +16.9% | 2,411,859 | +8.1% | 0.24% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $103,055,598 | +70.7% | 430,187 | +16.9% | 0.23% | +45.6% |
| SYY | Buy | SYSCO CORP | $101,988,658 | +35.7% | 1,334,057 | +25.5% | 0.23% | +16.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $97,993,687 | +19.5% | 724,591 | +7.6% | 0.22% | +2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $97,725,366 | +38.6% | 335,826 | +15.4% | 0.22% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $97,155,631 | +34.6% | 689,585 | +13.5% | 0.22% | +14.8% |
| EOG | Buy | EOG RES INC | $93,571,335 | +25.2% | 722,447 | +8.0% | 0.21% | +7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,851,865 | +37.2% | 1,348,115 | +12.9% | 0.20% | +17.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $88,634,061 | +14.1% | 558,149 | +3.0% | 0.20% | -2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $87,452,351 | +20.8% | 643,742 | +7.7% | 0.20% | +3.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $85,136,202 | +8.1% | 3,474,947 | +1.1% | 0.19% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $81,932,475 | +68.4% | 1,532,594 | +13.1% | 0.18% | +44.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $81,943,997 | +21.6% | 256,548 | +17.0% | 0.18% | +4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $81,390,488 | +18.4% | 780,799 | +3.7% | 0.18% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $78,367,478 | -2.2% | 840,943 | +0.1% | 0.18% | -16.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $77,868,773 | +85.9% | 534,556 | +78.9% | 0.17% | +59.6% |
| ORCL | Buy | ORACLE CORP | $76,431,477 | +58.8% | 935,056 | +18.7% | 0.17% | +35.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $76,789,356 | +17.8% | 1,016,539 | +3.6% | 0.17% | +0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $75,926,563 | +29.2% | 1,053,073 | +18.5% | 0.17% | +10.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $75,301,318 | +56.3% | 1,070,077 | +48.0% | 0.17% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,447,187 | +110.0% | 132,782 | +81.0% | 0.16% | +80.0% |
| HCA | Buy | HCA HEALTHCARE INC | $69,448,263 | +31.6% | 289,416 | +0.8% | 0.16% | +12.3% |
| IXUS | Buy | ISHARES TRcore msci total | $68,979,995 | +1993.5% | 1,191,776 | +1741.9% | 0.15% | +1611.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $68,399,068 | +6.5% | 549,655 | +1.7% | 0.15% | -8.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $67,826,018 | +1358.9% | 800,307 | +1266.9% | 0.15% | +1158.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $67,267,075 | +105.2% | 747,495 | +82.3% | 0.15% | +74.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $65,941,599 | +5.9% | 916,492 | +4.7% | 0.15% | -9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $63,197,020 | +32.1% | 286,868 | +8.3% | 0.14% | +12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $62,663,712 | +19.2% | 431,955 | +5.6% | 0.14% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $62,155,749 | +12.2% | 652,143 | +0.9% | 0.14% | -4.1% |
| DOW | Buy | DOW INC | $61,363,128 | +19.2% | 1,217,764 | +3.9% | 0.14% | +1.5% |
| MET | Buy | METLIFE INC | $61,333,864 | +24.4% | 847,504 | +4.5% | 0.14% | +6.2% |
| CTVA | Buy | CORTEVA INC | $61,306,717 | +5.4% | 1,042,986 | +2.4% | 0.14% | -9.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $60,712,199 | +8.4% | 246,547 | +5.6% | 0.14% | -6.8% |
| LNG | Buy | CHENIERE ENERGY INC | $60,899,506 | -3.2% | 406,105 | +7.1% | 0.14% | -17.1% |
| NFLX | Buy | NETFLIX INC | $61,085,572 | +35.8% | 207,154 | +8.5% | 0.14% | +15.3% |
| PSX | Buy | PHILLIPS 66 | $61,083,719 | +31.8% | 586,892 | +2.3% | 0.14% | +12.4% |
| ILMN | Buy | ILLUMINA INC | $60,186,852 | +18.0% | 297,660 | +11.3% | 0.13% | +0.8% |
| DE | Buy | DEERE & CO | $58,630,786 | +36.6% | 136,745 | +6.4% | 0.13% | +17.0% |
| MRO | Buy | MARATHON OIL CORP | $58,133,827 | +30.7% | 2,147,537 | +9.0% | 0.13% | +12.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $56,532,883 | +229.7% | 655,910 | +201.8% | 0.13% | +180.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $55,580,812 | +15.6% | 108,351 | +2.4% | 0.12% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $53,785,931 | +20.0% | 1,151,733 | +10.4% | 0.12% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $53,455,965 | +184.2% | 760,939 | +146.9% | 0.12% | +142.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $53,025,493 | +59.3% | 779,672 | +46.0% | 0.12% | +35.6% |
| ZTS | Buy | ZOETIS INCcl a | $52,537,882 | +0.8% | 358,498 | +2.0% | 0.12% | -14.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $52,538,350 | +554.4% | 26,070 | +433.6% | 0.12% | +457.1% |
| New | ATLASSIAN CORPORATIONcl a | $51,429,150 | – | 399,667 | +100.0% | 0.12% | – | |
| FTV | Buy | FORTIVE CORP | $51,247,920 | +25.8% | 797,633 | +14.1% | 0.11% | +7.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $50,046,468 | +77.0% | 829,133 | +58.1% | 0.11% | +51.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $48,807,590 | +9.8% | 227,520 | +5.8% | 0.11% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,170,535 | +214.0% | 430,554 | +176.5% | 0.10% | +167.6% |
| BA | Buy | BOEING CO | $43,777,269 | +69.7% | 229,814 | +7.8% | 0.10% | +46.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $43,867,864 | +3142.3% | 251,738 | +2939.9% | 0.10% | +2350.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $43,152,907 | +59.8% | 508,399 | +46.5% | 0.10% | +35.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $41,619,486 | +38.0% | 307,518 | +1.6% | 0.09% | +17.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $41,184,319 | +40.8% | 124,300 | +22.1% | 0.09% | +21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,838,827 | +20.3% | 882,620 | +0.7% | 0.09% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $40,110,220 | +70.6% | 791,597 | +68.6% | 0.09% | +47.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,977,396 | +65.8% | 350,802 | +51.2% | 0.09% | +41.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,497,491 | +10.4% | 227,206 | +2.6% | 0.09% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,226,034 | +25.9% | 471,127 | +8.6% | 0.09% | +8.6% |
| IBB | Buy | ISHARES TRishares biotech | $39,087,528 | +43.7% | 297,719 | +28.0% | 0.09% | +22.5% |
| IRM | Buy | IRON MTN INC DEL | $39,169,986 | +15.3% | 785,757 | +1.7% | 0.09% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,962,736 | +33.8% | 976,265 | +20.0% | 0.09% | +14.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $38,388,511 | -2.8% | 175,274 | +4.3% | 0.09% | -16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $38,111,875 | +28.9% | 160,586 | +11.2% | 0.08% | +10.4% |
| INTU | Buy | INTUIT | $37,601,766 | +48.9% | 96,608 | +48.2% | 0.08% | +27.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $37,772,310 | +34.6% | 152,277 | +21.4% | 0.08% | +15.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,128,070 | +20.7% | 1,238,015 | +13.4% | 0.08% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,339,704 | +37.3% | 245,954 | +25.4% | 0.08% | +17.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $35,242,815 | +83.2% | 425,998 | +64.9% | 0.08% | +58.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $35,498,392 | +11.2% | 563,556 | +8.4% | 0.08% | -4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,186,658 | +65.2% | 414,937 | +55.0% | 0.08% | +41.1% |
| VLO | Buy | VALERO ENERGY CORP | $35,324,928 | +41.3% | 278,456 | +19.0% | 0.08% | +21.5% |
| SRE | Buy | SEMPRA | $34,839,498 | +7.3% | 225,440 | +4.1% | 0.08% | -8.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $34,191,854 | +9.4% | 476,276 | +2.0% | 0.08% | -7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $33,468,518 | +19.0% | 135,819 | +1.2% | 0.08% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $32,594,050 | +17.0% | 651,881 | +4.0% | 0.07% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $32,318,461 | +459.6% | 385,846 | +384.8% | 0.07% | +380.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,990,356 | +34.9% | 316,079 | +10.7% | 0.07% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $30,943,025 | +34.2% | 315,070 | +13.2% | 0.07% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,718,673 | +69.2% | 401,289 | +64.3% | 0.07% | +46.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,256,045 | +247.5% | 939,337 | +203.4% | 0.07% | +195.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,189,751 | +53.3% | 97,936 | +15.7% | 0.07% | +31.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $29,971,123 | +33.5% | 770,664 | +18.4% | 0.07% | +13.6% |
| MMM | Buy | 3M CO | $29,779,254 | +17.8% | 248,326 | +8.5% | 0.07% | +1.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $28,950,049 | +13.4% | 213,056 | +4.1% | 0.06% | -3.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $29,060,082 | +17.2% | 62 | +1.6% | 0.06% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $29,101,526 | +56.5% | 547,124 | +34.2% | 0.06% | +32.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $28,846,308 | +172.1% | 778,788 | +215.2% | 0.06% | +128.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $28,773,692 | +170.4% | 413,237 | +140.7% | 0.06% | +128.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,576,323 | +56.0% | 637,722 | +46.2% | 0.06% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $27,628,817 | +14.6% | 158,604 | +7.6% | 0.06% | -1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $26,510,726 | +18.5% | 355,610 | +6.1% | 0.06% | +1.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $26,445,769 | +28.7% | 2,289,677 | +15.5% | 0.06% | +9.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $25,942,365 | +178.1% | 560,916 | +146.6% | 0.06% | +141.7% |
| ADI | Buy | ANALOG DEVICES INC | $26,178,860 | +38.7% | 159,598 | +17.8% | 0.06% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $25,701,956 | +9.7% | 76,736 | +0.0% | 0.06% | -6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,840,363 | +27.7% | 132,489 | +4.4% | 0.06% | +7.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $24,544,293 | – | 740,401 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,400,896 | +15.2% | 619,784 | +0.6% | 0.05% | -1.8% |
| EFV | Buy | ISHARES TReafe value etf | $24,120,722 | +571.7% | 525,735 | +464.1% | 0.05% | +500.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,120,875 | +23.1% | 93,188 | +5.3% | 0.05% | +6.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $22,371,108 | +9.8% | 131,155 | +4.6% | 0.05% | -5.7% |
| EXC | Buy | EXELON CORP | $22,510,164 | +17.5% | 520,707 | +1.9% | 0.05% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $22,004,964 | +49.3% | 295,329 | +32.6% | 0.05% | +25.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $21,954,424 | +101.4% | 120,206 | +73.7% | 0.05% | +75.0% |
| CI | Buy | CIGNA CORP NEW | $21,487,399 | +90.3% | 64,850 | +59.3% | 0.05% | +60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,517,964 | +130.5% | 228,017 | +130.1% | 0.05% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,718,512 | +15.2% | 168,152 | +27.1% | 0.05% | -2.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $20,860,439 | +41.1% | 727,859 | +18.7% | 0.05% | +20.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,659,866 | +6.8% | 28,635 | +1.9% | 0.05% | -9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,522,390 | -23.7% | 194,913 | +19.4% | 0.05% | -34.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $20,788,970 | +11.8% | 325,336 | +1.2% | 0.05% | -6.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $20,686,860 | -5.2% | 766,180 | +5.0% | 0.05% | -19.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,403,880 | +32.5% | 845,932 | +30.7% | 0.05% | +15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $20,128,608 | +16.3% | 79,153 | +1.9% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $20,215,172 | +53.6% | 294,553 | +12.8% | 0.04% | +32.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,926,325 | +11.5% | 189,162 | +1.7% | 0.04% | -6.4% |
| KLAC | Buy | KLA CORP | $19,513,942 | +30.0% | 51,757 | +4.4% | 0.04% | +12.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,275,113 | +72.5% | 22,837 | +43.7% | 0.04% | +48.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,075,430 | +178.2% | 501,985 | +100.1% | 0.04% | +138.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,152,933 | -4.6% | 685,257 | +0.7% | 0.04% | -17.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,832,869 | +33.5% | 138,732 | +10.7% | 0.04% | +13.5% |
| CPNG | Buy | COUPANG INCcl a | $18,912,456 | +46.5% | 1,285,687 | +66.1% | 0.04% | +23.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,421,417 | +26.6% | 284,325 | +14.4% | 0.04% | +7.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $18,143,328 | +28.1% | 220,400 | +18.2% | 0.04% | +10.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $18,106,953 | +13.7% | 381,199 | +1.8% | 0.04% | -4.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $17,896,353 | +30.5% | 447,297 | +11.8% | 0.04% | +11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $17,896,802 | +24.4% | 968,966 | +13.7% | 0.04% | +5.3% |
| NUE | Buy | NUCOR CORP | $17,741,099 | +38.2% | 134,596 | +12.2% | 0.04% | +17.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $18,040,466 | +49.5% | 357,591 | +36.1% | 0.04% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,439,772 | +72.7% | 105,389 | +55.8% | 0.04% | +50.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $17,038,560 | +140.0% | 119,326 | +99.4% | 0.04% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $16,781,952 | +7.7% | 204,633 | +2.2% | 0.04% | -9.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,550,822 | +6.9% | 92,883 | +1.9% | 0.04% | -7.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,969,680 | +15.8% | 332,771 | +15.5% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $15,114,298 | +35.3% | 87,265 | +15.9% | 0.03% | +17.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $15,266,782 | +178.3% | 287,781 | +165.9% | 0.03% | +142.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,406,709 | +44.2% | 432,287 | +31.6% | 0.03% | +21.4% |
| YUM | Buy | YUM BRANDS INC | $14,723,180 | +23.2% | 114,953 | +2.3% | 0.03% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $14,895,426 | +18.0% | 325,868 | +4.2% | 0.03% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $14,632,263 | +9.9% | 241,019 | +2.7% | 0.03% | -5.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,632,819 | +23.4% | 219,778 | +10.6% | 0.03% | +6.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $14,227,905 | +42.1% | 323,288 | +20.8% | 0.03% | +23.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $14,461,200 | +104.9% | 227,431 | +83.7% | 0.03% | +77.8% |
| GIS | Buy | GENERAL MLS INC | $14,397,716 | +16.2% | 171,708 | +6.2% | 0.03% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,328,658 | +825.0% | 117,323 | +682.2% | 0.03% | +700.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,499,413 | +22.3% | 109,380 | +25.3% | 0.03% | +3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,851,839 | +363.0% | 136,431 | +296.5% | 0.03% | +287.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,364,695 | +11.0% | 329,911 | +3.6% | 0.03% | -3.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,448,495 | +7.5% | 106,430 | +2.6% | 0.03% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,469,519 | +14.4% | 191,057 | +6.3% | 0.03% | -3.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $13,593,457 | +17.0% | 509,309 | +9.1% | 0.03% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,511,410 | +37.5% | 80,382 | +18.5% | 0.03% | +15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,226,635 | +29.9% | 167,872 | +15.8% | 0.03% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $13,473,056 | +16.5% | 267,588 | +1.5% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $12,950,280 | +76.8% | 92,502 | +69.5% | 0.03% | +52.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $13,074,542 | +20.9% | 147,269 | +14.0% | 0.03% | +3.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,077,144 | +13.9% | 143,217 | +2.9% | 0.03% | -3.3% |
| CAH | Buy | CARDINAL HEALTH INC | $12,967,431 | +107.9% | 168,693 | +80.3% | 0.03% | +81.2% |
| ULTA | Buy | ULTA BEAUTY INC | $12,508,690 | +242.2% | 26,667 | +192.7% | 0.03% | +180.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,726,700 | +31.4% | 193,975 | +21.2% | 0.03% | +12.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $12,441,748 | +49.1% | 273,445 | +31.1% | 0.03% | +27.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,707,115 | +158.6% | 241,718 | +132.1% | 0.03% | +115.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $12,471,141 | +377.1% | 350,018 | +380.6% | 0.03% | +300.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,370,284 | +273.6% | 71,891 | +278.5% | 0.03% | +211.1% |
| ET | Buy | ENERGY TRANSFER L P | $12,152,601 | +23.0% | 1,023,808 | +14.3% | 0.03% | +3.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $12,032,360 | +43.9% | 211,020 | +24.8% | 0.03% | +22.7% |
| CSX | Buy | CSX CORP | $11,961,626 | +20.6% | 386,108 | +3.7% | 0.03% | +3.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,723,318 | +77.0% | 61,196 | +58.7% | 0.03% | +52.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,419,511 | +439.7% | 43,099 | +465.2% | 0.03% | +333.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,827,934 | +5.9% | 304,060 | +10.8% | 0.03% | -10.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $11,356,488 | +1541.1% | 158,721 | +1378.7% | 0.02% | +1150.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,225,258 | +53.8% | 72,351 | +37.5% | 0.02% | +31.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $11,338,212 | +162.9% | 73,932 | +143.9% | 0.02% | +127.3% |
| VOX | Buy | VANGUARD WORLD FDS | $11,385,127 | +77.7% | 138,421 | +78.0% | 0.02% | +47.1% |
| H | Buy | HYATT HOTELS CORP | $10,544,480 | +11.9% | 116,578 | +0.1% | 0.02% | -4.0% |
| VICI | Buy | VICI PPTYS INC | $10,744,099 | +12.9% | 331,608 | +4.0% | 0.02% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,614,834 | +21.2% | 69,642 | +3.5% | 0.02% | +4.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $10,621,843 | +34.5% | 171,182 | +8.4% | 0.02% | +14.3% |
| FISV | Buy | FISERV INC | $10,360,787 | +8.2% | 102,511 | +0.2% | 0.02% | -8.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,146,509 | +161.2% | 154,343 | +123.0% | 0.02% | +130.0% |
| AN | Buy | AUTONATION INC | $10,243,931 | +6.1% | 95,470 | +0.7% | 0.02% | -8.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $9,769,019 | +16.9% | 261,904 | +3.5% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,664,552 | +45.9% | 155,679 | +9.3% | 0.02% | +29.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,016,930 | +65.1% | 38,869 | +43.5% | 0.02% | +37.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,765,055 | +44.7% | 57,374 | +26.1% | 0.02% | +22.2% |
| RH | Buy | RH | $9,976,607 | +12.8% | 37,339 | +3.8% | 0.02% | -4.3% |
| HUM | Buy | HUMANA INC | $9,428,906 | +192.9% | 18,409 | +177.5% | 0.02% | +162.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,225,919 | +65.4% | 42,679 | +67.1% | 0.02% | +40.0% |
| NTAP | Buy | NETAPP INC | $9,541,132 | +33.4% | 158,860 | +37.4% | 0.02% | +10.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,449,442 | +15.6% | 171,434 | +13.7% | 0.02% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $9,250,168 | +604.0% | 238,714 | +536.4% | 0.02% | +600.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $9,230,964 | +15.2% | 58,182 | +3.4% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $8,936,894 | +54.8% | 111,893 | +27.4% | 0.02% | +33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,790,981 | +58.6% | 72,485 | +32.8% | 0.02% | +42.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,134,133 | +47.0% | 144,436 | +10.4% | 0.02% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,838,974 | +44.6% | 113,787 | +26.6% | 0.02% | +25.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,753,002 | +32.2% | 353,086 | +16.0% | 0.02% | +17.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $8,818,793 | +8.8% | 216,359 | +0.1% | 0.02% | -4.8% |
| FMC | Buy | FMC CORP | $8,409,773 | +18.9% | 67,386 | +0.7% | 0.02% | +5.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,456,495 | +56.3% | 88,997 | +45.7% | 0.02% | +35.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,435,472 | +1.8% | 120,352 | +5.0% | 0.02% | -13.6% |
| CLH | Buy | CLEAN HARBORS INC | $8,435,066 | +4.2% | 73,914 | +0.4% | 0.02% | -9.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $8,491,240 | +17.0% | 174,645 | +5.8% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $8,405,168 | +115.1% | 292,252 | +69.0% | 0.02% | +90.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,147,744 | +44.8% | 86,900 | +38.1% | 0.02% | +20.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,952,667 | +25.1% | 96,736 | +15.2% | 0.02% | +5.9% |
| TFC | Buy | TRUIST FINL CORP | $8,093,685 | +14.1% | 188,094 | +15.5% | 0.02% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $7,866,619 | +10.7% | 56,058 | +1.3% | 0.02% | -5.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,696,355 | +8.7% | 28,751 | +3.7% | 0.02% | -10.5% |
| MRNA | Buy | MODERNA INC | $7,808,261 | +67.7% | 43,471 | +10.4% | 0.02% | +41.7% |
| CPRT | Buy | COPART INC | $7,722,861 | +17.4% | 126,833 | +105.2% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $7,787,394 | +21.7% | 79,520 | +0.0% | 0.02% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,725,742 | +1241.3% | 351,970 | +1127.9% | 0.02% | +750.0% |
| ALL | Buy | ALLSTATE CORP | $7,806,763 | +15.5% | 57,572 | +6.1% | 0.02% | -5.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,321,286 | +347.8% | 200,254 | +293.6% | 0.02% | +300.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,085,487 | +134.7% | 323,686 | +124.8% | 0.02% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,950,441 | +76.9% | 149,504 | +49.6% | 0.02% | +60.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,179,653 | +252.5% | 130,920 | +244.8% | 0.02% | +220.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,971,032 | +20.1% | 107,445 | +9.1% | 0.02% | +6.7% |
| GLW | Buy | CORNING INC | $7,129,807 | +28.0% | 223,225 | +16.3% | 0.02% | +6.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,350,286 | +18.9% | 231,651 | +5.5% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $6,802,043 | +20.7% | 107,237 | +10.8% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,568,728 | +18.3% | 64,154 | +3.5% | 0.02% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $6,683,536 | +240.3% | 185,912 | +207.6% | 0.02% | +200.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,873,245 | +12.3% | 156,816 | +0.2% | 0.02% | -6.2% |
| MTN | Buy | VAIL RESORTS INC | $6,865,672 | +23.6% | 28,805 | +11.9% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,289,217 | -0.5% | 39,151 | +1.3% | 0.01% | -17.6% |
| LEN | Buy | LENNAR CORPcl a | $6,149,023 | +24.0% | 67,945 | +2.2% | 0.01% | +7.7% |
| EQL | New | ALPS ETF TRequal sec etf | $6,309,012 | – | 65,918 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,338,793 | +16.3% | 109,139 | +0.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $6,338,051 | +4.5% | 261,040 | +0.3% | 0.01% | -12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,321,945 | +19.9% | 36,258 | +7.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,425,991 | +13.0% | 191,649 | +0.2% | 0.01% | -6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,143,799 | +42.2% | 42,101 | +27.8% | 0.01% | +27.3% |
| DLTR | Buy | DOLLAR TREE INC | $5,723,935 | +4.8% | 40,469 | +0.8% | 0.01% | -7.1% |
| Buy | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $5,791,097 | +30.8% | 491,233 | +26.3% | 0.01% | +8.3% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,969,172 | +61.1% | 135,663 | +45.5% | 0.01% | +30.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,768,867 | +21.3% | 69,841 | +9.9% | 0.01% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,628,420 | +28.1% | 21,852 | +7.0% | 0.01% | +18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,707,985 | +20.3% | 142,771 | +6.8% | 0.01% | +8.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,831,075 | +75.6% | 37,018 | +57.4% | 0.01% | +44.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,777,457 | +12.3% | 93,260 | +0.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $5,843,902 | +78.0% | 81,233 | +39.0% | 0.01% | +44.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,732,667 | -4.6% | 18,474 | +1.4% | 0.01% | -18.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,485,736 | +29.6% | 57,775 | +18.0% | 0.01% | +9.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $5,500,235 | +34.9% | 39,815 | +23.7% | 0.01% | +9.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,494,680 | +14.3% | 73,764 | +12.6% | 0.01% | -7.7% |
| WIRE | New | ENCORE WIRE CORP | $5,359,200 | – | 38,959 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,184,315 | +53.0% | 75,783 | +30.7% | 0.01% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,205,610 | +4.4% | 38,935 | +3.2% | 0.01% | -7.7% |
| KBR | Buy | KBR INC | $4,959,187 | +22.3% | 93,924 | +0.1% | 0.01% | 0.0% |
| Buy | GSK PLCsponsored adr | $4,930,915 | +69.2% | 140,322 | +41.7% | 0.01% | +37.5% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $4,794,033 | +164.3% | 110,589 | +141.1% | 0.01% | +120.0% | |
| BYD | Buy | BOYD GAMING CORP | $4,997,893 | +14.6% | 91,654 | +0.1% | 0.01% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,003,017 | +1375.8% | 199,801 | +1169.8% | 0.01% | +1000.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,959,541 | +35.6% | 108,953 | +14.7% | 0.01% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,959,838 | +34.9% | 38,776 | +18.4% | 0.01% | +10.0% |
| DOV | Buy | DOVER CORP | $4,763,182 | +107.9% | 35,176 | +79.0% | 0.01% | +83.3% |
| CPB | New | CAMPBELL SOUP CO | $4,741,463 | – | 83,550 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,739,435 | +18.4% | 51,044 | +2.6% | 0.01% | +10.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,381,457 | +51.0% | 125,113 | +0.1% | 0.01% | +25.0% |
| NLOK | Buy | GEN DIGITAL INC | $4,492,649 | +29.5% | 209,643 | +21.7% | 0.01% | +11.1% |
| PCAR | Buy | PACCAR INC | $4,317,368 | +20.8% | 43,623 | +2.2% | 0.01% | +11.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,616,671 | +7.5% | 110,951 | +0.3% | 0.01% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,326,699 | +58.9% | 82,241 | +60.7% | 0.01% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,591,280 | +12.3% | 37,578 | +6.4% | 0.01% | -9.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,296,912 | +147.5% | 66,198 | +128.7% | 0.01% | +100.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $4,492,374 | +35.6% | 183,587 | +27.2% | 0.01% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $4,644,520 | +98.6% | 118,031 | +24.2% | 0.01% | +66.7% |
| HSY | Buy | HERSHEY CO | $4,385,010 | +8.1% | 18,936 | +3.0% | 0.01% | -9.1% |
| ANSS | Buy | ANSYS INC | $4,592,143 | +11.1% | 19,008 | +1.9% | 0.01% | -9.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,407,578 | +184.2% | 73,767 | +163.8% | 0.01% | +150.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,529,195 | +9.8% | 210,074 | +2.2% | 0.01% | -9.1% |
| MAS | Buy | MASCO CORP | $4,175,565 | +15.5% | 89,470 | +15.6% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $4,216,641 | +22.8% | 603,239 | +8.9% | 0.01% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,994,645 | +45.8% | 363,811 | +27.5% | 0.01% | +28.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,981,094 | +5.7% | 61,924 | +1.4% | 0.01% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,207,407 | +120.9% | 263,622 | +65.8% | 0.01% | +80.0% |
| MDU | Buy | MDU RES GROUP INC | $3,923,447 | +20.1% | 129,316 | +8.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,842,114 | +30.7% | 25,674 | +6.2% | 0.01% | +12.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,934,950 | +68.3% | 52,501 | +49.1% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,160,593 | -3.6% | 37,188 | +2.9% | 0.01% | -18.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,847,635 | +7.3% | 25,987 | +4.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,972,236 | +26.3% | 48,775 | +10.2% | 0.01% | +12.5% |
| WELL | Buy | WELLTOWER INC | $4,173,503 | +32.2% | 63,669 | +29.7% | 0.01% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,853,866 | +19.1% | 16,366 | +3.6% | 0.01% | +12.5% |
| DDOG | Buy | DATADOG INC | $3,977,894 | +39.2% | 54,121 | +68.2% | 0.01% | +28.6% |
| ATO | Buy | ATMOS ENERGY CORP | $3,950,131 | +19.1% | 35,247 | +8.2% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,860,442 | +35.1% | 13,607 | +20.4% | 0.01% | +28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,929,638 | +87.8% | 37,597 | +65.9% | 0.01% | +80.0% |
| SNA | Buy | SNAP ON INC | $3,681,659 | +14.6% | 16,113 | +1.0% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,412,146 | +15.4% | 28,366 | +0.4% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,581,165 | +10.2% | 36,606 | +2.4% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $3,667,749 | +10.6% | 75,128 | +12.1% | 0.01% | -11.1% |
| AROW | Buy | ARROW FINL CORP | $3,716,999 | +18.0% | 109,646 | +0.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $3,497,517 | +21.4% | 12,553 | +6.0% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,438,404 | -3.1% | 4,534 | +1.9% | 0.01% | -11.1% |
| K | Buy | KELLOGG CO | $3,557,726 | +3.6% | 49,940 | +1.3% | 0.01% | -11.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,596,657 | +13.5% | 149,487 | +0.1% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $3,448,714 | – | 208,130 | +100.0% | 0.01% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $3,397,500 | – | 150,000 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $3,689,700 | +22.1% | 50,200 | +0.2% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,644,231 | +33.7% | 60,305 | +3.0% | 0.01% | +14.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,376,606 | +25.4% | 62,669 | +17.3% | 0.01% | +14.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $3,706,382 | +33.8% | 61,111 | +19.7% | 0.01% | +14.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,598,130 | +18.5% | 138,124 | +5.2% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $3,708,262 | +655.2% | 165,326 | +602.8% | 0.01% | +700.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,538,464 | – | 112,475 | +100.0% | 0.01% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,763,367 | +33.5% | 49,629 | +9.0% | 0.01% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,715,741 | +12.4% | 74,004 | +6.3% | 0.01% | -11.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,489,297 | +72.3% | 31,857 | +73.0% | 0.01% | +60.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,059,270 | +7.2% | 44,943 | +4.1% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,160,342 | +18.9% | 31,775 | +2.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,138,016 | +51.7% | 22,685 | +38.5% | 0.01% | +40.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,260,911 | +30.2% | 31,184 | +14.8% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,317,236 | -4.8% | 25,717 | +0.4% | 0.01% | -22.2% |
| BRKS | Buy | AZENTA INC | $3,033,146 | +100.7% | 52,098 | +47.8% | 0.01% | +75.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,354,556 | +23.5% | 32,616 | +8.0% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,981,882 | +18.2% | 73,337 | +1.0% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,977,349 | +13.5% | 13,271 | +2.4% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,040,876 | +269.5% | 157,640 | +258.1% | 0.01% | +250.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,343,069 | +76.7% | 5,585 | +21.7% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $3,095,645 | +38.4% | 35,102 | +10.4% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,337,739 | +7.9% | 519,897 | +36.6% | 0.01% | -12.5% |
| ADC | Buy | AGREE RLTY CORP | $2,985,373 | +16.8% | 42,089 | +11.3% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,983,423 | +21.0% | 16,483 | +8.8% | 0.01% | +16.7% |
| IDA | Buy | IDACORP INC | $3,191,713 | +19.0% | 29,594 | +9.2% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,334,941 | +332.0% | 91,973 | +283.9% | 0.01% | +250.0% |
| Buy | APOLLO GLOBAL MGMT INC | $3,176,742 | +60.2% | 49,800 | +16.8% | 0.01% | +40.0% | |
| BIIB | Buy | BIOGEN INC | $3,186,242 | +18.6% | 11,506 | +14.3% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,129,512 | +28.7% | 37,755 | +10.6% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP | $3,056,604 | +16.6% | 12,858 | +4.1% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,057,738 | +11.8% | 85,747 | +12.4% | 0.01% | 0.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,856,162 | +54.9% | 56,907 | +37.1% | 0.01% | +20.0% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,547,977 | -4.3% | 53,994 | +15.5% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,567,343 | +12.8% | 6,399 | +12.5% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,856,927 | +18.8% | 30,165 | +1.8% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,737,258 | +63.5% | 15,794 | +52.4% | 0.01% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,572,759 | +2.9% | 39,587 | +3.2% | 0.01% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,798,044 | +33.3% | 46,603 | +0.3% | 0.01% | +20.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,837,119 | +10.1% | 23,299 | +2.4% | 0.01% | -14.3% |
| MPLX | Buy | MPLX LP | $2,655,639 | +9.9% | 80,866 | +0.4% | 0.01% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,525,387 | +1114.1% | 58,812 | +1006.9% | 0.01% | +500.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,554,570 | +7.7% | 39,884 | +0.0% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,478,135 | +7.4% | 58,364 | +10.0% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,569,037 | +7.9% | 22,355 | +10.7% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $2,548,971 | +11.1% | 49,843 | +4.9% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,532,916 | +35.7% | 84,234 | +24.9% | 0.01% | +20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,464,947 | +7.1% | 14,083 | +2.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $2,761,453 | +12.8% | 158,522 | +3.7% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,658,941 | +14.5% | 15,543 | +5.3% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,810,724 | -14.3% | 88,332 | +3.1% | 0.01% | -33.3% |
| LKQ | Buy | LKQ CORP | $2,771,605 | +17.9% | 51,893 | +4.1% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,534,436 | +0.2% | 34,328 | +3.9% | 0.01% | -14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,639,658 | +22.4% | 16,402 | +9.8% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,735,361 | +32.7% | 26,004 | +10.3% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $2,748,218 | +42.3% | 47,115 | +21.6% | 0.01% | +20.0% |
| AIZ | Buy | ASSURANT INC | $2,564,355 | -9.2% | 20,505 | +5.4% | 0.01% | -14.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,301,167 | +14.9% | 48,354 | +4.8% | 0.01% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,374,167 | +43.8% | 69,339 | +29.7% | 0.01% | +25.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,285,984 | +953.4% | 115,746 | +927.5% | 0.01% | +400.0% |
| TRP | Buy | TC ENERGY CORP | $2,097,074 | +12.3% | 52,611 | +13.6% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,036,515 | +102.0% | 42,874 | +68.3% | 0.01% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,110,125 | +35.2% | 16,550 | +10.8% | 0.01% | +25.0% |
| YETI | New | YETI HLDGS INC | $2,284,071 | – | 55,291 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $2,020,114 | +28.6% | 15,389 | +0.3% | 0.01% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,151,006 | +18.1% | 35,107 | +8.4% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,274,785 | +43.5% | 14,490 | +41.8% | 0.01% | +25.0% |
| WCLD | Buy | WISDOMTREE TR | $2,143,362 | -5.9% | 85,461 | +0.0% | 0.01% | -16.7% |
| CUBE | Buy | CUBESMART | $2,271,992 | +26.3% | 56,447 | +25.7% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,123,627 | +21.2% | 312,758 | +24.9% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,060,196 | +40.2% | 53,623 | +13.2% | 0.01% | +25.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,047,262 | +80.9% | 34,327 | +62.6% | 0.01% | +66.7% |
| TECH | Buy | BIO-TECHNE CORP | $2,277,377 | +42.2% | 27,478 | +387.1% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $2,033,361 | +31.8% | 38,916 | +9.1% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,139,432 | +0.8% | 17,623 | +10.5% | 0.01% | -16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,026,333 | +36.0% | 35,877 | +17.4% | 0.01% | +25.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,143,657 | +47.3% | 51,555 | +36.0% | 0.01% | +25.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,023,664 | +18.1% | 47,515 | +8.7% | 0.01% | +25.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,023,754 | +3.4% | 62,791 | +7.4% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,415,641 | +42.9% | 269,904 | +56.9% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,342,344 | +51.2% | 351,176 | +2.0% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,065,382 | +26.1% | 62,854 | +7.7% | 0.01% | +25.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,203,601 | +18.3% | 34,244 | +5.6% | 0.01% | 0.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,110,274 | +173.7% | 38,126 | +134.8% | 0.01% | +150.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,073,767 | +43.1% | 50,940 | +17.2% | 0.01% | +25.0% |
| HUBB | Buy | HUBBELL INC | $2,149,903 | +9.3% | 9,161 | +3.9% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $2,297,000 | +21.2% | 10,060 | +6.1% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,420,952 | +19.3% | 15,278 | +3.5% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,033,359 | +128.0% | 70,140 | +54.0% | 0.01% | +150.0% |
| EME | Buy | EMCOR GROUP INC | $2,277,932 | +57.2% | 15,380 | +22.6% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,225,146 | +42.1% | 15,400 | +23.7% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,053,459 | +28.2% | 5,928 | +14.8% | 0.01% | +25.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,048,503 | +3.9% | 42,081 | +3.0% | 0.01% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,252,501 | +8.3% | 13,115 | +1.6% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,189,816 | +27.3% | 79,862 | +17.0% | 0.01% | +25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,377,974 | +21.0% | 36,019 | +7.2% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,624,463 | +5.3% | 61,139 | +12.4% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,835,604 | +126.6% | 21,454 | +96.5% | 0.00% | +100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,620,191 | +62.7% | 71,061 | +55.2% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,684,145 | +10.9% | 19,978 | +5.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $1,593,808 | +67.8% | 25,052 | +49.2% | 0.00% | +100.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,609,735 | +11.7% | 96,276 | +1.9% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,948,013 | +17.8% | 78,454 | +4.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,658,435 | +21.7% | 46,325 | +11.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,785,980 | +24.5% | 30,348 | +9.5% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,663,545 | -14.3% | 87,786 | +19.4% | 0.00% | -20.0% |
| FUL | Buy | FULLER H B CO | $1,652,130 | +107.3% | 23,068 | +73.9% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,593,156 | +2.5% | 104,951 | +1.6% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,914,067 | +28.0% | 79,356 | +20.4% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,976,614 | +19.1% | 5,829 | +6.5% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,643,184 | +12.2% | 40,284 | +5.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,930,333 | +20.8% | 12,564 | +13.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,782,022 | +13.1% | 31,280 | +20.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,575,491 | -2.7% | 9,369 | +8.2% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,009,587 | +16.5% | 23,351 | +2.6% | 0.00% | -20.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,945,017 | +36.8% | 47,278 | +25.3% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,753,939 | +53.3% | 78,476 | +55.9% | 0.00% | +33.3% | |
| ASGN | Buy | ASGN INC | $1,581,364 | -6.6% | 19,408 | +3.6% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,669,270 | +13.8% | 36,030 | +1.5% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,671,891 | +18.6% | 21,961 | +10.6% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,937,413 | +332.5% | 52,405 | +298.6% | 0.00% | +300.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,870,501 | +48.8% | 18,192 | +53.4% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC | $1,833,514 | +34.2% | 48,149 | +0.2% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,838,101 | +30.8% | 65,811 | +9.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,865,165 | +41.0% | 58,653 | +0.8% | 0.00% | +33.3% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,951,759 | +19.3% | 47,662 | +5.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,997,880 | +53.0% | 48,328 | +15.5% | 0.00% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,749,407 | +33.8% | 7,008 | +8.0% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,949,907 | +19.1% | 64,695 | +29.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,738,299 | +33.9% | 27,920 | +4.2% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,809,564 | +40.8% | 30,991 | +3.6% | 0.00% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $1,616,859 | +3.2% | 5,784 | +1.6% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,644,545 | +30.3% | 11,596 | +13.5% | 0.00% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,841,296 | +11.7% | 26,444 | +12.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,687,179 | +39.4% | 48,678 | +0.1% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC | $1,749,138 | +6.1% | 35,777 | +6.6% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,583,502 | +20.0% | 39,371 | +1.9% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $2,012,744 | +40.9% | 6,837 | +9.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,921,597 | +20.4% | 12,062 | +0.7% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,848,081 | +6.2% | 22,480 | +4.7% | 0.00% | -20.0% |
| CBZ | Buy | CBIZ INC | $1,271,134 | +9.7% | 27,132 | +0.1% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,427,120 | +78.4% | 10,290 | +23.8% | 0.00% | +50.0% |
| New | EA SERIES TRUSTbridgeway blue | $1,261,693 | – | 156,732 | +100.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $1,429,103 | +50.9% | 19,242 | +21.1% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,375,159 | +102.5% | 12,084 | +10.1% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,413,778 | +26.7% | 15,441 | +33.2% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,212,073 | +12.3% | 19,139 | +3.3% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,557,923 | +17.6% | 110,491 | +9.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,224,647 | +18.1% | 50,710 | +2.3% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,238,462 | +19.2% | 6,372 | +5.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,530,779 | +34.8% | 39,555 | +13.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,386,188 | +20.9% | 12,604 | +4.4% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,197,826 | +30.5% | 24,351 | +15.2% | 0.00% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,149,304 | +29.7% | 10,197 | +14.1% | 0.00% | +50.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,241,175 | +406.6% | 15,729 | +355.9% | 0.00% | +200.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,496,180 | +408.9% | 17,627 | +351.7% | 0.00% | +200.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,337,091 | +48.9% | 30,423 | +32.1% | 0.00% | +50.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,474,800 | +7.6% | 44,854 | +0.4% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,363,693 | +43.2% | 3,410 | +20.9% | 0.00% | +50.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,302,136 | +8.8% | 26,634 | +2.6% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,164,439 | +28.7% | 10,581 | +7.2% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,295,748 | +21.0% | 21,836 | +0.5% | 0.00% | 0.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $1,338,491 | +107.2% | 48,540 | +87.9% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,237,222 | +43.2% | 46,234 | +46.5% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,455,756 | +14.9% | 39,398 | +4.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,427,355 | +53.5% | 44,829 | +36.7% | 0.00% | +50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,274,306 | +22.6% | 47,602 | +10.4% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,362,664 | +4.4% | 54,924 | +0.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,122,544 | -11.7% | 16,290 | +2.6% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,182,153 | -7.9% | 7,333 | +0.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,222,411 | +34.3% | 4,998 | +10.4% | 0.00% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,495,098 | +26.5% | 38,864 | +4.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,322,081 | +13.6% | 11,069 | +1.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,476,360 | +2.6% | 102,029 | +6.6% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,150,351 | +3.4% | 18,173 | +0.6% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $1,520,394 | -0.5% | 37,849 | +8.6% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $1,241,513 | +24.0% | 38,980 | +1.0% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,207,323 | +18.9% | 26,488 | +10.2% | 0.00% | 0.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,248,743 | +23.2% | 30,472 | +12.4% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $1,329,475 | +24.1% | 42,072 | +7.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,393,313 | +406.7% | 17,599 | +276.2% | 0.00% | +200.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,231,502 | +16.1% | 8,027 | +5.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,142,203 | -4.6% | 3,778 | +0.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,139,289 | +10.8% | 21,738 | +3.5% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,163,686 | +46.9% | 4,620 | +3.4% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $1,330,892 | +40.1% | 11,757 | +7.0% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,401,261 | +33.3% | 22,833 | +20.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,335,919 | +20.1% | 52,824 | +11.0% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,307,964 | +292.8% | 8,400 | +279.1% | 0.00% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,347,229 | +9.7% | 75,475 | +5.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,270,219 | +18.2% | 8,480 | +4.4% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,260,957 | +0.1% | 6,406 | +1.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,366,546 | +28.7% | 19,337 | +7.5% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,390,262 | +54.1% | 29,866 | +35.9% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,494,945 | +6.3% | 16,437 | +1.9% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,441,155 | +10.9% | 42,275 | +16.1% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $1,426,812 | +2.6% | 112,259 | +1.7% | 0.00% | -25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,232,325 | +18.5% | 13,187 | +11.3% | 0.00% | 0.0% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,387,899 | +6.6% | 17,168 | +0.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,530,549 | +222.2% | 12,778 | +169.5% | 0.00% | +200.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,365,970 | +53.5% | 14,161 | +33.3% | 0.00% | +50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,370,281 | +9.6% | 30,471 | +7.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,195,926 | +21.0% | 17,778 | +7.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,438,552 | +314.6% | 26,056 | +298.0% | 0.00% | +200.0% |
| USRT | New | ISHARES TRcre u s reit etf | $1,133,790 | – | 22,928 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,151,462 | +8.0% | 42,885 | +1.2% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,228,153 | +28.1% | 72,372 | +0.6% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,366,432 | +27.1% | 29,310 | +12.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,352,925 | +34.6% | 13,073 | +10.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,361,967 | +35.7% | 3,239 | +34.5% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,411,795 | -13.7% | 12,957 | +4.9% | 0.00% | -25.0% |
| GWW | Buy | GRAINGER W W INC | $1,358,363 | +98.0% | 2,442 | +74.2% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $1,336,143 | +85.6% | 8,414 | +93.6% | 0.00% | +50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,370,192 | +10.9% | 31,791 | +0.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,264,700 | +23.7% | 162,141 | +1.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,219,645 | +23.4% | 44,383 | +10.3% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,298,646 | +8.2% | 138,301 | +18.0% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,463,647 | +29.8% | 21,414 | +0.7% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $940,285 | -6.8% | 33,308 | +8.5% | 0.00% | -33.3% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $894,538 | +12.8% | 94,560 | +0.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $738,091 | +7.0% | 5,020 | +13.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $781,533 | +35.7% | 63,591 | +0.8% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $947,731 | +12.6% | 60,059 | +0.3% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $895,788 | +11.7% | 26,534 | +0.3% | 0.00% | 0.0% |
| New | BRP INC | $703,336 | – | 9,212 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,001,079 | +12.4% | 58,270 | +1.4% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $895,612 | +18.5% | 5,962 | +6.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $778,482 | +38.0% | 13,226 | +3.4% | 0.00% | +100.0% |
| BCO | New | BRINKS CO | $753,014 | – | 14,020 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $799,893 | – | 27,900 | +100.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $999,810 | +122.2% | 4,931 | +22.6% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $987,046 | +22.8% | 17,775 | +2.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,011,203 | +11.1% | 12,750 | +7.0% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $977,400 | +31.5% | 52,128 | +17.9% | 0.00% | 0.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $800,780 | +36.2% | 11,797 | +17.2% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $874,503 | +17.5% | 18,563 | +3.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $834,503 | +81.4% | 12,926 | +75.8% | 0.00% | +100.0% |
| Buy | COHERENT CORP | $837,030 | +129.3% | 23,847 | +127.9% | 0.00% | +100.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $908,576 | +29.4% | 27,982 | +4.3% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $725,068 | +186.6% | 32,602 | +206.5% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $763,848 | +54.6% | 2,310 | +23.4% | 0.00% | +100.0% |
| Buy | QUIDELORTHO CORP | $853,702 | +24.4% | 9,965 | +3.8% | 0.00% | 0.0% | |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,019,446 | +17.4% | 37,521 | +9.0% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,065,127 | +21.0% | 42,845 | +6.7% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,073,110 | +8.4% | 16,812 | +2.3% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $704,201 | +26.9% | 9,983 | +17.1% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODS INC | $724,757 | +0.4% | 8,962 | +1.9% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $780,371 | – | 35,536 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $681,521 | +31.1% | 5,130 | +5.7% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $687,655 | +27.3% | 37,804 | +13.8% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $855,084 | +9.8% | 126,867 | +6.9% | 0.00% | 0.0% |
| New | ENHABIT INC | $828,027 | – | 62,920 | +100.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,099,038 | +136.9% | 38,294 | +117.4% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $795,182 | +189.2% | 16,660 | +150.6% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $935,211 | +25.0% | 9,909 | +0.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $734,257 | +27.5% | 7,410 | +12.9% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $728,488 | – | 20,063 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $717,753 | +17.1% | 17,519 | +18.4% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $867,000 | +22.5% | 21,167 | +10.1% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $709,572 | +14.3% | 6,526 | +2.1% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $961,047 | +28.8% | 20,114 | +17.8% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $877,840 | +87.6% | 17,414 | +69.9% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,051,280 | +28.0% | 20,182 | +8.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $750,046 | +32.1% | 16,348 | +17.9% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $862,082 | +1.7% | 17,444 | +1.0% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $756,103 | +30.4% | 7,156 | +1.4% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $799,710 | +12.8% | 35,942 | +0.1% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,104,323 | +3.5% | 21,282 | +7.4% | 0.00% | -33.3% | |
| Buy | HALEON PLCspon ads | $770,984 | +39.7% | 96,373 | +6.3% | 0.00% | +100.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $962,383 | +20.8% | 22,996 | +0.0% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $885,687 | +49.6% | 94,222 | +41.2% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $962,826 | +0.1% | 49,965 | +8.3% | 0.00% | -33.3% | |
| HRL | Buy | HORMEL FOODS CORP | $881,438 | +11.0% | 19,351 | +10.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $980,317 | +13.6% | 11,611 | +0.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $698,226 | +51.8% | 13,194 | +33.4% | 0.00% | +100.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $895,798 | +59.4% | 11,426 | +31.2% | 0.00% | +100.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,112,035 | +71.9% | 3,855 | +49.7% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,035,530 | +462.8% | 109,696 | +405.3% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $964,075 | +31.9% | 15,183 | +22.4% | 0.00% | 0.0% |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $731,673 | – | 36,749 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $704,850 | +7.0% | 13,390 | +0.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $925,233 | +28.7% | 23,730 | +10.1% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $839,104 | +43.4% | 4,138 | +27.2% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $703,703 | +96.6% | 5,640 | +70.3% | 0.00% | +100.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $996,980 | +45.3% | 10,939 | +30.6% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $914,510 | +36.7% | 19,265 | +27.4% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $701,634 | +84.2% | 17,986 | +71.1% | 0.00% | +100.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $711,946 | +4.4% | 25,628 | +8.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $971,986 | +25.6% | 14,252 | +6.3% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,030,647 | +8.0% | 17,990 | +0.8% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $776,042 | +17.2% | 15,857 | +1.3% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $790,421 | +23.1% | 6,583 | +11.2% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,082,254 | +40.9% | 31,571 | +21.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $873,722 | +35.0% | 41,507 | +10.4% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $733,256 | -7.5% | 30,200 | +3.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $778,318 | +66.3% | 13,854 | +40.3% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABS INC | $726,504 | +35.8% | 4,371 | +15.0% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $1,072,337 | +13.8% | 4,951 | +11.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $790,863 | +20.2% | 12,891 | +11.0% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $926,657 | +20.8% | 23,430 | +11.4% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,023,452 | +9.3% | 29,943 | +2.5% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,041,179 | -7.6% | 14,185 | +2.1% | 0.00% | -33.3% |
| PII | Buy | POLARIS INC | $791,941 | +11.1% | 7,841 | +5.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $855,529 | +2.0% | 35,265 | +3.8% | 0.00% | 0.0% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $823,557 | +8.2% | 18,218 | +0.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $857,551 | +22.7% | 11,799 | +12.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $840,747 | +29.5% | 5,917 | +14.6% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $730,355 | +54.1% | 193,728 | +66.5% | 0.00% | +100.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $718,963 | – | 36,738 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $864,792 | +11.0% | 23,667 | +5.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,084,497 | +23.8% | 18,602 | +4.2% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $858,938 | +105.0% | 19,096 | +91.2% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $925,471 | +22.1% | 17,777 | +11.9% | 0.00% | 0.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $976,854 | +48.2% | 14,362 | +27.4% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $879,462 | +86.3% | 16,457 | +66.4% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $858,342 | +29.3% | 17,665 | +13.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $829,754 | +59.0% | 16,635 | +41.9% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $1,082,179 | +36.0% | 15,652 | +13.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,033,805 | +13.4% | 7,620 | +3.1% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,036,216 | +80.2% | 18,103 | +52.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,066,648 | +67.2% | 17,509 | +7.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $775,760 | +28.9% | 19,428 | +16.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $724,849 | -3.5% | 6,961 | +1.1% | 0.00% | 0.0% |
| TRC | New | TEJON RANCH CO | $946,898 | – | 50,260 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $798,469 | -1.7% | 41,350 | +1.1% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,112,294 | +21.7% | 38,905 | +35.5% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,088,503 | +17.5% | 10,075 | +2.6% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $765,168 | +9.8% | 18,649 | +3.9% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $795,277 | +10.3% | 4,862 | +0.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $802,843 | +21.8% | 7,809 | +9.9% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,021,037 | +21.1% | 4,970 | +2.3% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $878,011 | +117.9% | 63,486 | +142.1% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $840,568 | +11.9% | 13,670 | +10.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $909,943 | +42.6% | 6,612 | +30.0% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $866,590 | -3.3% | 12,552 | +44.8% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD INC | $1,064,739 | +56.3% | 11,021 | +29.9% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $843,502 | +22.6% | 25,338 | +64.0% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $903,180 | -5.5% | 29,996 | +30.7% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $741,655 | +85.4% | 10,783 | +47.5% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTD | $726,120 | +21.0% | 9,451 | +23.3% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $681,578 | – | 8,195 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $575,137 | +101.1% | 6,487 | +78.1% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $584,553 | – | 2,096 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $530,399 | +44.9% | 15,450 | +2.0% | 0.00% | 0.0% |
| New | GITLAB INC | $367,746 | – | 8,093 | +100.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $607,540 | – | 17,948 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $400,619 | +42.6% | 6,136 | +8.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $456,377 | +64.2% | 6,446 | +35.0% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $421,433 | +19.0% | 20,448 | +8.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $502,457 | +29.2% | 4,725 | +3.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $449,916 | +7.6% | 26,733 | +1.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $330,393 | +23.7% | 6,261 | +17.5% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $292,027 | – | 11,070 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $242,437 | +6.3% | 7,631 | +0.2% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $581,006 | +112.0% | 22,669 | +111.3% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $233,928 | – | 7,911 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $352,298 | +21.9% | 1,918 | +17.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $574,452 | +25.2% | 13,697 | +10.3% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $638,112 | +20.4% | 8,134 | +11.5% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $605,758 | +27.0% | 11,760 | +13.3% | 0.00% | 0.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $380,323 | – | 6,059 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $629,350 | – | 7,860 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $514,602 | +78.1% | 19,762 | +68.5% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $450,151 | +11.1% | 4,763 | +7.1% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $225,696 | +10.6% | 5,147 | +0.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $624,789 | +30.7% | 13,445 | +5.0% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $230,672 | – | 18,513 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $378,182 | -10.0% | 56,445 | +0.5% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $250,777 | +23.5% | 7,003 | +14.3% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $633,636 | +60.0% | 18,819 | +55.8% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $639,105 | -12.8% | 51,375 | +28.4% | 0.00% | -50.0% | |
| Buy | ASPEN TECHNOLOGY INC | $586,212 | +32.9% | 2,854 | +54.3% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $628,137 | +1.1% | 44,018 | +11.8% | 0.00% | -50.0% |
| DOCS | Buy | DOXIMITY INCcl a | $568,808 | +41.5% | 16,949 | +27.3% | 0.00% | 0.0% |
| New | DUOLINGO INC | $365,395 | – | 5,137 | +100.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $320,333 | – | 6,190 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $265,410 | – | 11,950 | +100.0% | 0.00% | – | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $238,284 | -12.4% | 21,781 | +0.0% | 0.00% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $362,910 | +9.6% | 23,813 | +3.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $562,277 | +14.8% | 21,218 | +6.1% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $311,628 | – | 2,874 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $351,653 | – | 19,216 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $309,698 | – | 2,131 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $299,564 | – | 21,850 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $517,830 | -16.1% | 70,453 | +5.1% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $432,120 | +51.1% | 4,934 | +16.3% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $278,680 | +6.8% | 24,233 | +4.4% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $507,708 | -1.6% | 11,230 | +20.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $496,067 | +34.4% | 4,404 | +30.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $633,444 | +24.0% | 1,241 | +6.0% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $623,103 | +25.9% | 32,235 | +8.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $577,390 | +14.6% | 2,552 | +4.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $589,103 | +0.9% | 12,993 | +3.4% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $512,048 | +70.7% | 6,863 | +49.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $652,878 | +19.1% | 17,674 | +0.5% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $547,814 | -3.6% | 13,543 | +4.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $579,237 | +31.6% | 1,927 | +14.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $522,236 | +10.4% | 9,130 | +2.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $420,939 | +51.4% | 9,282 | +5.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $482,267 | +91.4% | 3,298 | +64.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $552,303 | +45.0% | 8,409 | +46.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $242,828 | +22.0% | 17,161 | +0.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $279,090 | -13.1% | 10,134 | +3.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $406,822 | +4.9% | 25,097 | +0.4% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $357,058 | – | 13,161 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $508,297 | +72.3% | 3,106 | +33.6% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $247,618 | – | 6,152 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $421,750 | – | 25,000 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $608,681 | -6.2% | 33,444 | +17.3% | 0.00% | -50.0% |
| BILI | New | BILIBILI INCspons ads rep z | $662,064 | – | 27,947 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $252,221 | +10.6% | 6,708 | +0.5% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $371,279 | +43.9% | 4,098 | +39.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $290,377 | +17.1% | 3,293 | +19.0% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $315,854 | – | 15,544 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $465,473 | -6.2% | 7,444 | +5.8% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $531,806 | – | 3,205 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $418,548 | +13.7% | 8,514 | +17.6% | 0.00% | 0.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $345,050 | – | 21,014 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $347,626 | – | 16,483 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $256,061 | – | 8,368 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $501,811 | +49.3% | 16,896 | +35.6% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC | $462,091 | – | 4,385 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $616,384 | +1.2% | 73,907 | +14.0% | 0.00% | -50.0% |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $356,923 | – | 31,309 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $600,412 | – | 49,703 | +100.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $422,954 | +18.8% | 4,570 | +0.2% | 0.00% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $368,174 | – | 53,051 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $430,911 | +155.0% | 105,875 | +174.9% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $372,986 | +23.9% | 8,966 | +0.5% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $573,508 | +57.6% | 3,113 | +20.0% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $607,897 | +4.4% | 15,382 | +6.2% | 0.00% | -50.0% |
| PNR | New | PENTAIR PLC | $225,305 | – | 5,009 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $337,216 | – | 4,261 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $633,602 | +37.7% | 12,187 | +11.8% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $531,241 | +2.4% | 27,640 | +0.1% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $258,916 | +38.5% | 13,868 | +7.3% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $368,720 | +26.7% | 25,359 | +26.8% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $635,611 | +26.1% | 3,838 | +20.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $652,140 | – | 5,030 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $240,153 | – | 15,085 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $254,714 | +93.0% | 21,315 | +57.1% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $312,782 | – | 11,345 | +100.0% | 0.00% | – |
| Buy | ALPS ETF TRoshares us qualt | $237,241 | +12.4% | 5,727 | +0.3% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $608,888 | +70.6% | 37,447 | +31.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $540,205 | +158.5% | 6,333 | +138.5% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $537,627 | – | 10,602 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $253,713 | -4.3% | 13,105 | +20.2% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $553,640 | +8.6% | 8,131 | +2.0% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $257,547 | – | 5,703 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $647,602 | +43.9% | 30,107 | +64.2% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $307,066 | +39.6% | 2,260 | +18.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $315,355 | +23.2% | 2,249 | +5.5% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $619,354 | +72.5% | 50,069 | +60.6% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $233,844 | – | 7,193 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $339,997 | +19.7% | 7,430 | +4.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $663,318 | +28.8% | 5,095 | +3.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $360,606 | +7.3% | 7,978 | +3.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $555,400 | +19.4% | 7,744 | +7.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $301,043 | +40.7% | 4,953 | +33.5% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $600,512 | +38.7% | 38,643 | +11.9% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $263,397 | – | 6,494 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $280,537 | -12.1% | 9,006 | +4.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $273,969 | +31.7% | 4,512 | +7.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $493,796 | -32.7% | 3,488 | +0.9% | 0.00% | -50.0% |
| MRCY | Buy | MERCURY SYS INC | $385,927 | +17.3% | 8,626 | +6.5% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $296,029 | – | 9,725 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $450,748 | +22.2% | 7,157 | +0.4% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $275,656 | – | 3,374 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $233,333 | -27.3% | 47,138 | +7.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $438,124 | -10.6% | 8,398 | +17.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $258,051 | -39.1% | 37,782 | +24.5% | 0.00% | 0.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $254,980 | +30.8% | 10,878 | +1.5% | 0.00% | 0.0% |
| New | RXO INC | $224,305 | – | 13,041 | +100.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC | $401,979 | -8.6% | 4,081 | +2.8% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $407,885 | – | 7,634 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $528,575 | +3.6% | 8,842 | +1.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $653,098 | +47.1% | 2,730 | +36.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $366,460 | +1.8% | 19,938 | +0.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $514,408 | +5.8% | 22,542 | +4.7% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $277,372 | -37.4% | 15,050 | +11.7% | 0.00% | 0.0% | |
| New | LI-CYCLE HOLDINGS CORP | $286,176 | – | 60,121 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $647,553 | +6.2% | 43,199 | +8.9% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $361,132 | +64.9% | 5,612 | +56.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $407,483 | +41.5% | 3,615 | +17.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $535,174 | +7.9% | 40,360 | +2.1% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $261,124 | – | 3,193 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $227,019 | – | 4,187 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $545,123 | +11.9% | 11,713 | +2.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $560,112 | +87.3% | 86,437 | +91.9% | 0.00% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $310,349 | – | 7,588 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $399,533 | +22.2% | 7,118 | +9.5% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $640,707 | +6.4% | 12,300 | +0.0% | 0.00% | -50.0% |
| XJR | New | ISHARES TResg scrnd s&p sm | $255,319 | – | 7,686 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $225,941 | – | 8,850 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $229,606 | – | 6,636 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $543,665 | +87.5% | 3,251 | +70.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $312,397 | +18.3% | 5,179 | +7.4% | 0.00% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $262,550 | – | 11,561 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $426,595 | +93.0% | 5,202 | +100.2% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $240,251 | +0.5% | 10,473 | +0.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $345,983 | +7.1% | 8,289 | +4.7% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $494,689 | +0.8% | 11,692 | +0.4% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $338,452 | +19.6% | 3,144 | +9.5% | 0.00% | 0.0% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $286,984 | – | 5,001 | +100.0% | 0.00% | – |
| Buy | SPX TECHNOLOGIES INC | $444,188 | +21.0% | 6,766 | +1.8% | 0.00% | 0.0% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $371,267 | +70.3% | 4,062 | +47.5% | 0.00% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $260,050 | – | 3,306 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $470,645 | +6.7% | 10,321 | +0.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $387,990 | +74.8% | 8,464 | +59.4% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $299,216 | +25.2% | 12,787 | +8.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $538,798 | +8.4% | 6,226 | +1.5% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $539,582 | +39.8% | 9,473 | +42.7% | 0.00% | 0.0% |
| IYT | New | ISHARES TRus trsprtion | $228,499 | – | 1,070 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $475,440 | +21.3% | 16,800 | +10.8% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $274,200 | +12.4% | 5,545 | +0.7% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $366,232 | +9.3% | 5,021 | +0.2% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $356,137 | – | 12,251 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $551,903 | – | 11,813 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $310,682 | – | 6,435 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $450,477 | +9.1% | 14,443 | +5.7% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $419,842 | -4.4% | 3,267 | +1.7% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $359,191 | +15.9% | 8,244 | +0.1% | 0.00% | 0.0% |
| USLB | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $380,753 | +11.3% | 10,077 | +0.3% | 0.00% | 0.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $259,617 | – | 3,654 | +100.0% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $353,792 | +39.3% | 69,100 | +0.4% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $361,308 | +10.8% | 4,597 | +0.6% | 0.00% | 0.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $442,716 | – | 6,410 | +100.0% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $538,997 | +35.1% | 7,158 | +25.1% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $593,441 | +135.5% | 8,164 | +97.5% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $231,662 | – | 4,142 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $409,459 | +19.0% | 5,981 | +8.3% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $332,327 | – | 5,927 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $392,150 | +22.2% | 21,774 | +15.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $319,111 | +21.8% | 3,973 | +1.1% | 0.00% | 0.0% |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $359,190 | – | 13,525 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $310,532 | – | 3,829 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $453,590 | – | 15,324 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $622,890 | – | 27,758 | +100.0% | 0.00% | – |
| Buy | SPROTT FDS TRuranium miners e | $644,259 | +38.3% | 20,298 | +183.3% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $519,747 | +16.8% | 72,087 | +22.3% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $312,627 | +16.7% | 23,648 | +2.1% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMM CORP | $347,932 | – | 26,764 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $447,617 | +36.5% | 9,030 | +1.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $227,178 | +8.7% | 4,173 | +1.2% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $270,159 | – | 17,034 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $479,658 | +38.2% | 10,333 | +18.6% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $273,312 | +20.9% | 6,570 | +1.5% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $478,901 | +22.2% | 3,544 | +15.9% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $254,921 | +6.2% | 7,653 | +0.6% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $358,819 | +3.1% | 26,153 | +8.7% | 0.00% | 0.0% |
| Buy | TPG INC | $374,091 | +17.6% | 13,442 | +17.6% | 0.00% | 0.0% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $318,710 | +32.8% | 11,074 | +14.1% | 0.00% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $632,148 | +47.0% | 33,607 | +44.1% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $252,736 | +8.5% | 6,121 | +3.6% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,470 | – | 12,704 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $191,265 | +34.7% | 20,972 | +18.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $51,302 | +9.2% | 20,040 | +0.2% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $55,812 | – | 19,379 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $200,388 | -1.8% | 3,579 | +0.4% | 0.00% | -100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $148,197 | -17.7% | 23,192 | +23.5% | 0.00% | – |
| YEXT | New | YEXT INC | $90,460 | – | 13,853 | +100.0% | 0.00% | – |
| USEQ | New | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $203,707 | – | 6,074 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $212,361 | -20.8% | 15,422 | +10.0% | 0.00% | -100.0% |
| S | Buy | SENTINELONE INCcl a | $170,280 | -36.7% | 11,671 | +10.7% | 0.00% | -100.0% |
| ALKS | New | ALKERMES PLC | $206,741 | – | 7,912 | +100.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $215,207 | +4.0% | 10,047 | +0.0% | 0.00% | -100.0% |
| TILE | Buy | INTERFACE INC | $134,893 | +18.3% | 13,667 | +7.8% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $217,267 | – | 2,251 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $154,984 | +33.6% | 44,155 | +76.5% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $173,791 | +30.7% | 12,807 | +9.5% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $57,594 | – | 46,075 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $173,840 | – | 13,250 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $205,436 | – | 2,027 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $94,500 | – | 50,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $217,760 | – | 3,815 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $210,641 | – | 2,225 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $217,574 | – | 6,522 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $219,004 | -1.3% | 30,759 | +1.2% | 0.00% | -100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $172,284 | +23.9% | 15,967 | +5.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $151,225 | -31.3% | 60,490 | +16.2% | 0.00% | -100.0% |
| New | VOLTA INC | $4,113 | – | 11,574 | +100.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $199,985 | -1.5% | 11,135 | +15.2% | 0.00% | -100.0% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $159,724 | – | 10,691 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $197,796 | +15.0% | 24,210 | +3.1% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $39,151 | -49.8% | 33,751 | +34.6% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $66,500 | – | 50,000 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $214,952 | – | 16,650 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $114,517 | -40.4% | 17,564 | +0.0% | 0.00% | -100.0% |
| TEX | New | TEREX CORP NEW | $210,182 | – | 4,920 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $219,444 | +61.4% | 21,493 | +45.0% | 0.00% | – |
| New | OMNIAB INC | $90,680 | – | 25,189 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $196,657 | – | 19,299 | +100.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $137,278 | +14.4% | 12,323 | +4.1% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $157,245 | +196.7% | 44,170 | +322.4% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $90,612 | – | 11,707 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $57,409 | – | 11,019 | +100.0% | 0.00% | – | |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $187,636 | – | 14,705 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $219,591 | – | 5,619 | +100.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $12,418 | -58.6% | 17,029 | +6.2% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $217,952 | – | 9,934 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $210,450 | – | 3,685 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $204,010 | – | 3,142 | +100.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $145,368 | -1.8% | 14,086 | +9.7% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci chin | $206,469 | -15.7% | 8,100 | +0.2% | 0.00% | -100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $215,281 | +44.5% | 20,760 | +12.0% | 0.00% | – |
| Buy | RUMBLE INC | $89,250 | -49.9% | 15,000 | +3.5% | 0.00% | – | |
| SLM | Buy | SLM CORP | $178,218 | +22.1% | 10,736 | +3.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $216,395 | -9.8% | 5,927 | +5.0% | 0.00% | -100.0% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $215,791 | – | 5,087 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $223,695 | – | 3,923 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $211,776 | – | 4,800 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $218,822 | – | 7,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $78,608 | +20.9% | 12,038 | +2.8% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $202,882 | – | 1,440 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $429 | -99.9% | 17,082 | +0.5% | 0.00% | -100.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $205,344 | – | 1,514 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $212,424 | – | 8,480 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $212,243 | +9.4% | 18,766 | +4.3% | 0.00% | -100.0% |
| VVV | New | VALVOLINE INC | $220,714 | – | 6,760 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $204,543 | – | 6,384 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View J.P. Morgan Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.