$47.1 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1929 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,672,240,040 | +22.3% | 5,800,347 | +1.7% | 3.55% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $592,779,761 | +32.0% | 5,738,985 | +7.3% | 1.26% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $582,180,921 | +109.3% | 2,095,910 | +10.1% | 1.24% | +98.9% |
| PEP | Buy | PEPSICO INC | $451,857,348 | +1.9% | 2,478,647 | +0.9% | 0.96% | -3.2% |
| V | Buy | VISA INC | $436,610,730 | +24.6% | 1,936,533 | +14.8% | 0.93% | +18.4% |
| MRK | Buy | MERCK & CO INC | $433,513,610 | -4.0% | 4,074,759 | +0.1% | 0.92% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $416,502,556 | +0.7% | 3,196,244 | +3.7% | 0.88% | -4.2% |
| ETN | Buy | EATON CORP PLC | $373,005,295 | +13.0% | 2,176,989 | +3.5% | 0.79% | +7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $364,013,647 | +28.5% | 8,058,748 | +19.4% | 0.77% | +22.0% |
| ABBV | Buy | ABBVIE INC | $359,807,418 | +0.6% | 2,257,686 | +2.0% | 0.76% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $309,728,422 | +4.9% | 1,003,104 | +5.0% | 0.66% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,644,928 | +17.5% | 2,650,432 | +0.3% | 0.58% | +11.6% |
| TGT | Buy | TARGET CORP | $274,332,306 | +20.9% | 1,656,296 | +8.8% | 0.58% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $263,727,954 | +24.4% | 1,417,816 | +10.5% | 0.56% | +18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,674,678 | +12.8% | 6,477,096 | +8.8% | 0.56% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $257,895,902 | +18.2% | 519,041 | +8.6% | 0.55% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $253,105,879 | +13.7% | 4,841,815 | +3.6% | 0.54% | +8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $251,371,253 | +7.5% | 1,738,150 | +5.0% | 0.53% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $246,912,798 | -1.9% | 718,982 | +4.5% | 0.52% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $228,384,805 | -1.6% | 2,332,123 | +1.4% | 0.48% | -6.4% |
| ABT | Buy | ABBOTT LABS | $228,026,888 | +3.3% | 2,251,895 | +12.0% | 0.48% | -1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $227,632,531 | +9.8% | 3,562,882 | +0.5% | 0.48% | +4.3% |
| New | LINDE PLC | $221,788,162 | – | 623,982 | +100.0% | 0.47% | – | |
| MS | Buy | MORGAN STANLEY | $215,185,596 | +4.9% | 2,450,861 | +1.6% | 0.46% | -0.2% |
| BAC | Buy | BANK AMERICA CORP | $215,503,746 | -9.6% | 7,535,096 | +4.7% | 0.46% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $211,606,832 | +32.1% | 2,113,321 | +14.6% | 0.45% | +25.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $210,780,326 | -9.9% | 4,164,796 | +9.5% | 0.45% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $205,891,667 | +8.0% | 1,977,256 | +2.9% | 0.44% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,134,895 | +28.8% | 3,742,938 | +20.8% | 0.42% | +22.5% |
| UNP | Buy | UNION PAC CORP | $193,818,613 | +5.9% | 963,026 | +9.0% | 0.41% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $188,241,770 | -1.5% | 2,442,161 | +6.8% | 0.40% | -6.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $181,376,887 | – | 3,321,921 | +100.0% | 0.38% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $173,378,283 | +13.7% | 2,593,542 | +4.9% | 0.37% | +8.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $166,189,690 | +27.0% | 1,872,138 | +16.6% | 0.35% | +20.9% |
| CCI | Buy | CROWN CASTLE INC | $165,577,881 | +16.8% | 1,237,133 | +18.4% | 0.35% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $158,266,437 | +27.8% | 634,487 | +9.1% | 0.34% | +21.3% |
| LOW | Buy | LOWES COS INC | $156,647,499 | +36.4% | 783,355 | +35.9% | 0.33% | +29.7% |
| EMR | Buy | EMERSON ELEC CO | $154,507,324 | -7.6% | 1,773,093 | +1.8% | 0.33% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $143,282,855 | +13.6% | 3,684,311 | +15.1% | 0.30% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $142,496,389 | +5.3% | 569,621 | +1.8% | 0.30% | 0.0% |
| AMGN | Buy | AMGEN INC | $139,878,001 | -6.6% | 578,606 | +1.5% | 0.30% | -11.1% |
| FB | Buy | META PLATFORMS INCcl a | $139,127,801 | +100.2% | 656,449 | +13.7% | 0.30% | +90.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $129,260,395 | +9.9% | 681,897 | +6.4% | 0.27% | +4.2% |
| PXD | Buy | PIONEER NAT RES CO | $125,554,702 | -7.5% | 614,741 | +3.4% | 0.27% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $116,504,769 | +29.7% | 1,671,038 | +24.0% | 0.25% | +22.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $115,110,281 | +17.8% | 342,478 | +2.0% | 0.24% | +11.9% |
| MDT | Buy | MEDTRONIC PLC | $111,000,599 | +13.3% | 1,376,837 | +9.2% | 0.24% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $108,215,990 | -4.3% | 486,080 | +2.7% | 0.23% | -8.7% |
| WMB | Buy | WILLIAMS COS INC | $102,799,769 | -8.9% | 3,442,725 | +0.4% | 0.22% | -13.5% |
| IDXX | Buy | IDEXX LABS INC | $99,510,919 | +28.5% | 198,990 | +4.9% | 0.21% | +22.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $96,582,586 | +79.6% | 1,979,557 | +71.9% | 0.20% | +70.8% |
| USB | Buy | US BANCORP DEL | $95,892,279 | -8.8% | 2,659,980 | +10.3% | 0.20% | -13.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $93,584,544 | +91.6% | 1,268,427 | +83.4% | 0.20% | +82.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $91,097,442 | +18.6% | 1,245,181 | +22.5% | 0.19% | +12.9% |
| ORCL | Buy | ORACLE CORP | $87,776,506 | +14.8% | 944,646 | +1.0% | 0.19% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $86,822,722 | +62.4% | 1,036,318 | +36.2% | 0.18% | +54.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $86,155,033 | +118.1% | 444,121 | +95.5% | 0.18% | +108.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $85,609,185 | +62.9% | 32,276 | +23.8% | 0.18% | +55.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $83,907,972 | +166.3% | 514,994 | +140.6% | 0.18% | +154.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $80,687,004 | +93.9% | 507,019 | +64.9% | 0.17% | +83.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $77,429,180 | +14.2% | 856,044 | +7.0% | 0.16% | +8.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $76,710,222 | +1.0% | 1,054,581 | +0.1% | 0.16% | -4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $76,688,536 | +4.2% | 1,096,804 | +0.5% | 0.16% | -0.6% |
| CME | Buy | CME GROUP INC | $76,546,139 | +31.6% | 399,677 | +15.5% | 0.16% | +24.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,289,646 | -2.0% | 607,450 | +13.6% | 0.16% | -6.9% |
| NFLX | Buy | NETFLIX INC | $75,802,803 | +24.1% | 219,413 | +5.9% | 0.16% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,878,998 | +21.8% | 1,975,178 | +12.3% | 0.16% | +16.1% |
| FTV | Buy | FORTIVE CORP | $73,940,931 | +44.3% | 1,084,655 | +36.0% | 0.16% | +37.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $73,812,899 | +127.6% | 753,116 | +50.4% | 0.16% | +118.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $73,369,369 | +9.1% | 804,136 | +7.6% | 0.16% | +4.0% |
| TSLA | Buy | TESLA INC | $72,627,804 | +94.0% | 350,081 | +15.2% | 0.15% | +83.3% |
| ENB | Buy | ENBRIDGE INC | $70,684,473 | +7.4% | 1,852,804 | +10.0% | 0.15% | +2.0% |
| PPG | Buy | PPG INDS INC | $70,760,532 | +23.9% | 529,724 | +16.6% | 0.15% | +17.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $70,784,272 | +37.6% | 413,532 | +3.5% | 0.15% | +30.4% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $69,619,447 | +74.1% | 561,153 | +60.0% | 0.15% | +66.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $69,260,777 | +38.0% | 1,859,849 | +23.4% | 0.15% | +31.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $68,841,324 | +14.2% | 1,744,585 | +9.6% | 0.15% | +8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $68,910,574 | +10.0% | 454,076 | +5.1% | 0.15% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $68,814,849 | -1.0% | 713,329 | +5.7% | 0.15% | -5.8% |
| DOW | Buy | DOW INC | $67,797,429 | +10.5% | 1,236,728 | +1.6% | 0.14% | +5.1% |
| FAST | Buy | FASTENAL CO | $67,567,671 | +885.0% | 1,252,645 | +764.1% | 0.14% | +853.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,615,927 | -3.5% | 206,707 | +1.3% | 0.14% | -8.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $66,240,596 | +35.5% | 793,871 | +11.1% | 0.14% | +29.4% |
| WFC | Buy | WELLS FARGO CO NEW | $66,216,913 | +5.1% | 1,771,453 | +16.0% | 0.14% | -0.7% |
| DE | Buy | DEERE & CO | $65,308,120 | +11.4% | 158,177 | +15.7% | 0.14% | +6.1% |
| HPQ | Buy | HP INC | $64,109,939 | +86.0% | 2,184,325 | +70.3% | 0.14% | +76.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $63,755,502 | +79.5% | 200,489 | +44.8% | 0.14% | +70.9% |
| EQIX | Buy | EQUINIX INC | $62,391,591 | +41.5% | 86,530 | +28.5% | 0.13% | +34.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $60,361,904 | +13.8% | 851,607 | +9.2% | 0.13% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $59,424,115 | +3.0% | 290,810 | +6.8% | 0.13% | -2.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $58,262,158 | +28.9% | 236,396 | +29.8% | 0.12% | +22.8% |
| BA | Buy | BOEING CO | $57,150,043 | +30.5% | 269,030 | +17.1% | 0.12% | +23.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $55,348,277 | +24.8% | 3,128,789 | +29.3% | 0.12% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,272,307 | +22.9% | 520,398 | +20.9% | 0.12% | +16.2% |
| BLK | Buy | BLACKROCK INC | $53,960,513 | -5.4% | 80,644 | +0.2% | 0.11% | -10.2% |
| MRO | Buy | MARATHON OIL CORP | $52,274,442 | -10.1% | 2,181,738 | +1.6% | 0.11% | -14.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $51,775,552 | +3.5% | 830,535 | +0.2% | 0.11% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $51,584,901 | +250.4% | 390,558 | +239.8% | 0.11% | +230.3% |
| MET | Buy | METLIFE INC | $51,424,995 | -16.2% | 887,556 | +4.7% | 0.11% | -20.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,945,631 | +19.8% | 531,959 | +5.9% | 0.11% | +14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $50,167,331 | +16.6% | 660,618 | +9.4% | 0.11% | +10.4% |
| AMCR | Buy | AMCOR PLCord | $48,077,371 | -1.5% | 4,224,725 | +3.1% | 0.10% | -6.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $46,727,992 | +55.9% | 1,147,544 | +48.9% | 0.10% | +47.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,709,168 | +479.6% | 555,262 | +339.1% | 0.10% | +438.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,601,557 | +16.3% | 870,591 | +84.8% | 0.10% | +10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,388,817 | +8.7% | 887,244 | +0.5% | 0.09% | +3.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $43,341,655 | +50.3% | 1,000,962 | +28.5% | 0.09% | +43.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,463,093 | -11.9% | 334,092 | +9.5% | 0.09% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $41,730,505 | +1.3% | 125,460 | +0.9% | 0.09% | -3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $40,315,885 | +10.3% | 186,294 | +2.2% | 0.09% | +4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $39,905,385 | +13.4% | 440,700 | +6.2% | 0.08% | +7.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $40,089,961 | +2.9% | 998,256 | +2.3% | 0.08% | -2.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $39,606,352 | -0.7% | 583,734 | +4.4% | 0.08% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $39,373,891 | +21.8% | 420,302 | +8.9% | 0.08% | +16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $38,898,693 | +35.2% | 527,941 | +27.8% | 0.08% | +29.7% |
| C | Buy | CITIGROUP INC | $38,380,965 | +11.1% | 818,532 | +7.2% | 0.08% | +5.2% |
| RMBS | New | RAMBUS INC DEL | $37,795,126 | – | 737,322 | +100.0% | 0.08% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,241,034 | +0.3% | 1,264,122 | +2.1% | 0.08% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $36,395,277 | +14.8% | 91,963 | +3.1% | 0.08% | +8.5% |
| T | Buy | AT&T INC | $36,509,492 | +15.4% | 1,896,597 | +10.4% | 0.08% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,315,864 | -4.7% | 161,569 | +0.6% | 0.08% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $36,034,674 | +17.3% | 421,015 | +4.9% | 0.08% | +10.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $34,962,623 | +31.7% | 78,626 | +3.1% | 0.07% | +25.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,003,971 | +9.4% | 359,938 | +13.9% | 0.07% | +4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $34,957,257 | +179.5% | 64,063 | +140.2% | 0.07% | +164.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $34,504,798 | +5.9% | 690,234 | +5.9% | 0.07% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,219,397 | +13.1% | 983,316 | +4.7% | 0.07% | +7.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $33,257,273 | +14.3% | 583,154 | +6.6% | 0.07% | +9.2% |
| ADI | Buy | ANALOG DEVICES INC | $33,439,637 | +27.7% | 169,555 | +6.2% | 0.07% | +22.4% |
| TER | Buy | TERADYNE INC | $33,185,972 | +269.7% | 308,678 | +200.4% | 0.07% | +250.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $32,759,879 | +26.3% | 697,761 | +24.4% | 0.07% | +20.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $32,064,726 | +6.4% | 448,395 | +1.6% | 0.07% | +1.5% |
| EFV | Buy | ISHARES TReafe value etf | $31,351,011 | +30.0% | 646,013 | +22.9% | 0.07% | +24.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $31,430,826 | +4.1% | 109,435 | +11.7% | 0.07% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,674,708 | -5.4% | 149,409 | +10.0% | 0.07% | -10.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $30,729,600 | +5.7% | 66 | +6.5% | 0.06% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $30,476,351 | +410.6% | 644,048 | +374.7% | 0.06% | +400.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $30,851,012 | +16.9% | 152,864 | +26.2% | 0.06% | +10.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $30,339,682 | +452.2% | 326,901 | +343.2% | 0.06% | +433.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,763,058 | -0.8% | 302,747 | +1.2% | 0.06% | -6.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $29,437,220 | +69.0% | 1,649,144 | +100.4% | 0.06% | +59.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $29,124,925 | +41.9% | 212,188 | +8.9% | 0.06% | +34.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $28,145,395 | +6.8% | 509,788 | +0.0% | 0.06% | +1.7% |
| CNI | Buy | CANADIAN NATL RY CO | $28,006,668 | +0.9% | 237,405 | +1.6% | 0.06% | -4.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $27,157,104 | +14.9% | 794,532 | +10.0% | 0.06% | +9.4% |
| FLYW | Buy | FLYWIRE CORPORATION | $27,206,708 | +505.6% | 926,659 | +404.8% | 0.06% | +480.0% |
| SPGI | Buy | S&P GLOBAL INC | $27,245,449 | +6.0% | 79,025 | +3.0% | 0.06% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,791,155 | +66.2% | 288,015 | +33.1% | 0.06% | +58.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $25,872,320 | +179.7% | 627,512 | +162.9% | 0.06% | +161.9% |
| FLEX | Buy | FLEX LTDord | $25,662,317 | +360.5% | 1,115,268 | +329.5% | 0.05% | +350.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,560,996 | -1.1% | 143,288 | +8.2% | 0.05% | -5.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $23,662,731 | +13.4% | 731,460 | +0.5% | 0.05% | +6.4% |
| WSO | Buy | WATSCO INC | $23,705,783 | +27.9% | 74,509 | +0.3% | 0.05% | +22.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $23,511,926 | +98.8% | 510,463 | +67.9% | 0.05% | +92.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,871,844 | +2.5% | 329,518 | +0.1% | 0.05% | -2.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,727,141 | +9.3% | 364,217 | +12.0% | 0.05% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $22,637,827 | +10.5% | 197,555 | +11.5% | 0.05% | +4.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $22,432,999 | +853.2% | 949,344 | +804.4% | 0.05% | +860.0% |
| EXC | Buy | EXELON CORP | $22,095,718 | -1.8% | 527,470 | +1.3% | 0.05% | -6.0% |
| NUE | Buy | NUCOR CORP | $21,547,947 | +21.5% | 139,496 | +3.6% | 0.05% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,184,379 | +14.7% | 127,586 | +2.8% | 0.04% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $20,720,812 | +27.2% | 30,440 | +2.1% | 0.04% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,708,494 | +18.7% | 124,338 | +18.0% | 0.04% | +12.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $20,295,573 | +13.4% | 455,364 | +1.8% | 0.04% | +7.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $19,849,300 | +10.0% | 375,294 | +5.0% | 0.04% | +5.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $18,175,829 | +18.0% | 480,080 | +11.1% | 0.04% | +14.7% |
| New | NOBLE CORP PLC | $18,198,788 | – | 461,079 | +100.0% | 0.04% | – | |
| MDB | Buy | MONGODB INCcl a | $18,493,876 | +1366.7% | 79,332 | +1138.4% | 0.04% | +1200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,881,144 | +118.6% | 185,952 | +111.3% | 0.04% | +111.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $17,900,659 | +9.1% | 125,057 | +0.9% | 0.04% | +2.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $17,454,066 | +591.1% | 375,437 | +538.4% | 0.04% | +516.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $17,561,616 | +31.2% | 66,726 | +1.2% | 0.04% | +23.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $16,832,968 | +18.3% | 360,449 | +11.5% | 0.04% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,776,832 | +107.7% | 164,189 | +79.0% | 0.04% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $15,981,262 | +28.1% | 405,410 | +15.8% | 0.03% | +21.4% |
| MNDY | New | MONDAY COM LTD | $15,707,782 | – | 110,037 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $14,858,417 | +3.2% | 173,864 | +1.3% | 0.03% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,303,271 | +9.8% | 556,685 | +8.5% | 0.03% | +3.2% |
| WDAY | Buy | WORKDAY INCcl a | $14,919,417 | +176.1% | 72,235 | +123.7% | 0.03% | +166.7% |
| MO | Buy | ALTRIA GROUP INC | $15,103,513 | +1.4% | 338,492 | +3.9% | 0.03% | -3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $14,783,017 | +9.7% | 284,672 | +6.4% | 0.03% | +3.3% |
| LRCX | Buy | LAM RESEARCH CORP | $14,447,360 | +67.2% | 27,253 | +32.5% | 0.03% | +63.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,970,858 | +9.8% | 205,908 | +6.2% | 0.03% | +7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,090,384 | +35.4% | 137,106 | +32.8% | 0.03% | +30.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $14,326,241 | +98.2% | 370,666 | +95.2% | 0.03% | +87.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,223,371 | +2.7% | 263,347 | +93.0% | 0.03% | -3.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $13,655,624 | +0.5% | 512,791 | +0.7% | 0.03% | -3.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $13,616,617 | +7.2% | 252,253 | +4.4% | 0.03% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $13,819,843 | +70.7% | 405,274 | +115.5% | 0.03% | +61.1% |
| AN | Buy | AUTONATION INC | $13,184,612 | +28.7% | 98,129 | +2.8% | 0.03% | +21.7% |
| GM | Buy | GENERAL MTRS CO | $12,987,581 | +57.4% | 354,078 | +44.3% | 0.03% | +55.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,375,439 | +4.4% | 69,915 | +2.9% | 0.03% | -3.4% |
| H | Buy | HYATT HOTELS CORP | $13,094,186 | +24.2% | 117,132 | +0.5% | 0.03% | +16.7% |
| SUI | Buy | SUN CMNTYS INC | $13,409,240 | -1.2% | 95,182 | +0.2% | 0.03% | -6.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $12,845,865 | +13.1% | 181,567 | +14.4% | 0.03% | +8.0% |
| SAP | Buy | SAP SEspon adr | $12,484,917 | +25.2% | 98,656 | +2.1% | 0.03% | +18.2% |
| ALC | Buy | ALCON AG | $11,840,492 | +3.0% | 167,855 | +0.1% | 0.02% | -3.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,920,418 | +29.8% | 195,577 | +18.0% | 0.02% | +19.0% |
| NTAP | Buy | NETAPP INC | $11,396,076 | +19.4% | 178,482 | +12.4% | 0.02% | +14.3% |
| RH | Buy | RH | $11,369,401 | +14.0% | 46,682 | +25.0% | 0.02% | +9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,203,057 | +4.7% | 371,824 | +7.7% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $10,860,928 | +2.3% | 171,281 | +0.1% | 0.02% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,872,204 | +36.1% | 82,899 | +19.2% | 0.02% | +27.8% |
| GLW | Buy | CORNING INC | $10,688,076 | +49.9% | 302,950 | +35.7% | 0.02% | +43.8% |
| RACE | Buy | FERRARI N V | $11,031,051 | +27.2% | 40,714 | +0.6% | 0.02% | +21.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,696,494 | +10.7% | 181,143 | +16.4% | 0.02% | +4.5% |
| APTV | Buy | APTIV PLC | $10,357,493 | +22.3% | 92,321 | +1.6% | 0.02% | +15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,032,005 | +23.1% | 105,834 | +21.8% | 0.02% | +16.7% |
| O | Buy | REALTY INCOME CORP | $10,078,011 | +48.2% | 159,160 | +48.4% | 0.02% | +40.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $10,038,726 | +2.8% | 263,622 | +0.7% | 0.02% | -4.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $10,093,327 | – | 74,843 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,215,575 | +13.9% | 81,626 | +10.0% | 0.02% | +11.1% |
| CPRT | Buy | COPART INC | $9,558,063 | +23.8% | 127,085 | +0.2% | 0.02% | +17.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,351,667 | +6.4% | 81,867 | +12.9% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,346,470 | +24.0% | 88,811 | +17.1% | 0.02% | +17.6% |
| AME | Buy | AMETEK INC | $9,414,332 | +4.1% | 64,779 | +0.0% | 0.02% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $9,581,829 | +9.5% | 363,913 | +3.1% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $9,233,073 | +50.2% | 87,842 | +29.3% | 0.02% | +42.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,212,199 | +515.4% | 27,149 | +407.8% | 0.02% | +566.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,412,616 | +7.6% | 61,006 | +0.1% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $9,568,764 | +10.7% | 344,324 | +16.4% | 0.02% | +5.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,653,582 | +38.5% | 108,736 | +1.2% | 0.02% | +25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,192,160 | -11.6% | 418,396 | +0.9% | 0.02% | -13.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,980,129 | +26.7% | 416,132 | +28.6% | 0.02% | +18.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,939,120 | +5.7% | 92,394 | +3.8% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,433,972 | -7.1% | 155,236 | +16.1% | 0.02% | -10.0% |
| FMC | Buy | FMC CORP | $8,266,613 | -1.7% | 67,687 | +0.4% | 0.02% | -5.3% |
| FTNT | Buy | FORTINET INC | $8,299,392 | +374.5% | 124,878 | +249.0% | 0.02% | +350.0% |
| MELI | Buy | MERCADOLIBRE INC | $8,639,883 | +57.2% | 6,555 | +0.9% | 0.02% | +50.0% |
| CALF | Buy | PACER FDS TRpacer us small | $8,273,940 | +23.8% | 217,392 | +16.9% | 0.02% | +20.0% |
| INGR | Buy | INGREDION INC | $8,093,537 | +3.9% | 79,559 | +0.0% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $8,199,202 | +10.8% | 146,650 | +21.5% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $7,884,948 | +23.3% | 177,709 | +15.2% | 0.02% | +21.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,197,148 | -10.3% | 162,771 | +12.7% | 0.02% | -15.0% |
| JBL | Buy | JABIL INC | $7,410,201 | +662.4% | 84,054 | +489.8% | 0.02% | +700.0% |
| ENTG | Buy | ENTEGRIS INC | $7,605,033 | +31.0% | 92,733 | +4.8% | 0.02% | +23.1% |
| WPC | Buy | WP CAREY INC | $7,730,749 | +15.5% | 99,816 | +16.5% | 0.02% | +6.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,523,586 | +2.8% | 211,932 | +5.8% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $7,376,112 | +76.7% | 102,889 | +61.6% | 0.02% | +77.8% |
| KKR | Buy | KKR & CO INC | $7,311,309 | +21.2% | 139,210 | +7.2% | 0.02% | +23.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,461,408 | +1.5% | 240,303 | +3.7% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $6,856,707 | +296.6% | 104,348 | +171.7% | 0.02% | +275.0% |
| BCE | Buy | BCE INC | $7,240,393 | +78.3% | 161,652 | +74.9% | 0.02% | +66.7% |
| Buy | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $7,006,979 | +21.0% | 510,858 | +4.0% | 0.02% | +15.4% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,147,885 | +14.9% | 158,560 | +0.6% | 0.02% | +7.1% |
| MRNA | Buy | MODERNA INC | $7,117,051 | -8.9% | 46,341 | +6.6% | 0.02% | -11.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,002,070 | – | 27,273 | +100.0% | 0.02% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,011,876 | +58.4% | 97,781 | +45.5% | 0.02% | +50.0% |
| MC | Buy | MOELIS & COcl a | $6,996,464 | +15.1% | 182,010 | +14.9% | 0.02% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC | $6,907,052 | +46.4% | 34,728 | +50.9% | 0.02% | +36.4% |
| HUBS | Buy | HUBSPOT INC | $7,067,515 | +255.6% | 16,484 | +139.8% | 0.02% | +275.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,764,674 | +18.5% | 192,616 | +34.9% | 0.01% | +7.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,786,648 | +881.9% | 137,104 | +772.6% | 0.01% | +600.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,682,048 | +117.1% | 209,600 | +119.5% | 0.01% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,787,308 | +23.7% | 74,594 | +29.1% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $6,744,585 | +4.9% | 56,407 | +27.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $6,470,244 | +14.8% | 59,420 | +7.8% | 0.01% | +7.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,687,264 | +15.9% | 78,397 | +12.3% | 0.01% | +7.7% |
| SNAP | Buy | SNAP INCcl a | $6,613,911 | +173.8% | 590,001 | +118.6% | 0.01% | +180.0% |
| CUBE | Buy | CUBESMART | $6,407,802 | +182.0% | 138,637 | +145.6% | 0.01% | +180.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,238,682 | +24.7% | 231,491 | +15.9% | 0.01% | +18.2% |
| RIG | New | TRANSOCEAN LTD | $5,975,290 | – | 939,511 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,192,741 | +19.4% | 279,078 | +17.0% | 0.01% | +8.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,922,995 | +55.8% | 100,920 | +44.5% | 0.01% | +62.5% |
| SNY | Buy | SANOFIsponsored adr | $5,922,583 | +55.7% | 108,831 | +38.5% | 0.01% | +62.5% |
| SPLK | Buy | SPLUNK INC | $5,620,390 | +12.1% | 58,619 | +0.6% | 0.01% | +9.1% |
| PKG | Buy | PACKAGING CORP AMER | $5,670,234 | +14.3% | 40,843 | +5.3% | 0.01% | +9.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,606,032 | +1.1% | 66,031 | +0.3% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,514,647 | -5.7% | 91,575 | +0.2% | 0.01% | -7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $5,463,026 | -1.8% | 97,155 | +1.8% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $5,603,243 | +17.6% | 36,878 | +4.8% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE INCclass a | $5,552,663 | +19.6% | 48,125 | +13.1% | 0.01% | +20.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,849,948 | +36.2% | 21,197 | +19.9% | 0.01% | +20.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,487,129 | +3.6% | 47,681 | +0.7% | 0.01% | 0.0% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $5,683,293 | +18.5% | 128,860 | +16.5% | 0.01% | +9.1% | |
| YETI | Buy | YETI HLDGS INC | $5,698,280 | +149.5% | 142,457 | +157.6% | 0.01% | +140.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,712,900 | +32.0% | 86,402 | +5.1% | 0.01% | +20.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,064,778 | – | 61,743 | +100.0% | 0.01% | – | |
| KBR | Buy | KBR INC | $5,179,159 | +4.4% | 94,081 | +0.2% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $5,333,014 | +41.4% | 39,873 | +34.2% | 0.01% | +37.5% |
| HSY | Buy | HERSHEY CO | $5,085,401 | +16.0% | 19,989 | +5.6% | 0.01% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,154,486 | +3.9% | 113,435 | +4.1% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $5,313,877 | +24.7% | 71,955 | +23.4% | 0.01% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,973,952 | +25.2% | 58,975 | +20.9% | 0.01% | +22.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,231,395 | +0.9% | 78,467 | +3.5% | 0.01% | -8.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,143,718 | +68.2% | 145,797 | +70.0% | 0.01% | +57.1% |
| MKL | Buy | MARKEL CORP | $5,294,864 | +14.5% | 4,145 | +18.1% | 0.01% | +10.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $5,214,039 | +367.4% | 40,071 | +309.7% | 0.01% | +450.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,128,709 | +43.2% | 51,889 | +41.7% | 0.01% | +37.5% |
| DXCM | Buy | DEXCOM INC | $5,193,130 | +4.1% | 44,699 | +1.5% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,620,025 | +13.1% | 10,277 | +0.4% | 0.01% | +11.1% |
| ES | Buy | EVERSOURCE ENERGY | $4,838,972 | +22.6% | 61,832 | +31.4% | 0.01% | +11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,821,063 | -15.3% | 86,866 | +0.6% | 0.01% | -23.1% |
| RILY | New | B. RILEY FINANCIAL INC | $4,504,641 | – | 158,670 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,849,815 | +55.8% | 20,634 | +49.2% | 0.01% | +42.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,702,914 | +18.7% | 146,417 | +9.8% | 0.01% | +11.1% |
| OI | Buy | O-I GLASS INC | $4,729,471 | +37.1% | 208,255 | +0.1% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,877,082 | +20.7% | 59,695 | +12.7% | 0.01% | +11.1% |
| Buy | CONSTELLATION ENERGY CORP | $4,831,440 | -3.9% | 61,547 | +5.5% | 0.01% | -9.1% | |
| TOL | New | TOLL BROTHERS INC | $4,648,543 | – | 77,437 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $4,599,001 | +10.1% | 92,498 | +3.4% | 0.01% | +11.1% |
| OKTA | Buy | OKTA INCcl a | $4,525,013 | +109.3% | 52,470 | +65.8% | 0.01% | +100.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,567,037 | – | 74,297 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $4,525,613 | +1.0% | 130,196 | +7.7% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $4,802,652 | +11.2% | 65,610 | +50.4% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $4,671,493 | +184.1% | 27,122 | +133.9% | 0.01% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,797,764 | +4.5% | 39,832 | +6.0% | 0.01% | 0.0% |
| New | OAKTREE SPECIALTY LENDING CO | $4,230,739 | – | 225,399 | +100.0% | 0.01% | – | |
| NLOK | Buy | GEN DIGITAL INC | $4,175,869 | -7.1% | 243,349 | +16.1% | 0.01% | -10.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,142,195 | +21.4% | 29,193 | +2.9% | 0.01% | +12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $4,468,449 | +25.5% | 172,527 | +14.6% | 0.01% | +12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,453,519 | +17.4% | 218,524 | +11.9% | 0.01% | +12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,064,856 | -2.3% | 38,772 | +4.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $4,193,086 | +19.9% | 13,702 | +9.2% | 0.01% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,288,089 | +35.9% | 113,833 | +13.8% | 0.01% | +28.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $4,079,193 | +15.3% | 125,167 | +11.3% | 0.01% | +12.5% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,094,210 | +4.2% | 44,171 | +17.5% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $4,148,328 | +5.7% | 136,100 | +5.2% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,007,441 | +19.9% | 5,703 | +2.1% | 0.01% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,044,777 | +337.1% | 71,627 | +302.9% | 0.01% | +350.0% |
| MLI | Buy | MUELLER INDS INC | $3,970,198 | +35.7% | 54,031 | +9.0% | 0.01% | +14.3% |
| EME | Buy | EMCOR GROUP INC | $3,809,809 | +67.2% | 23,432 | +52.4% | 0.01% | +60.0% |
| LAD | Buy | LITHIA MTRS INC | $3,616,407 | +14.6% | 15,797 | +2.5% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,741,586 | -0.6% | 53,689 | +8.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,646,883 | +9.9% | 26,970 | +4.9% | 0.01% | +14.3% |
| K | Buy | KELLOGG CO | $3,810,091 | +7.1% | 56,901 | +13.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,593,371 | -1.4% | 61,008 | +1.2% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,804,931 | -1.3% | 16,585 | +1.3% | 0.01% | -11.1% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,615,181 | – | 80,177 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,783,732 | +20.6% | 24,386 | +7.5% | 0.01% | +14.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,687,925 | +10.6% | 98,819 | +7.4% | 0.01% | +14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,865,444 | +7.5% | 150,231 | +0.5% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $3,542,582 | +131.3% | 50,164 | +123.8% | 0.01% | +166.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,998,428 | +9.8% | 285,602 | +5.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,564,883 | -7.2% | 25,769 | +0.4% | 0.01% | -11.1% |
| HAL | Buy | HALLIBURTON CO | $3,798,635 | -18.2% | 120,058 | +1.7% | 0.01% | -20.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,792,132 | +38.5% | 42,709 | +170.4% | 0.01% | +33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,614,036 | +5.0% | 67,742 | +1.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,235,591 | +8.5% | 18,083 | +9.7% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,185,359 | +11.5% | 32,910 | +9.1% | 0.01% | +16.7% |
| FIX | Buy | COMFORT SYS USA INC | $3,260,454 | +29.6% | 22,338 | +2.2% | 0.01% | +16.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,232,656 | +13.2% | 63,249 | +11.1% | 0.01% | +16.7% | |
| AA | Buy | ALCOA CORP | $3,443,402 | +249.6% | 80,907 | +273.5% | 0.01% | +250.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,395,518 | +43.0% | 99,663 | +43.7% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,381,336 | -9.0% | 23,742 | +1.3% | 0.01% | -12.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,316,668 | +56.5% | 30,784 | +63.4% | 0.01% | +40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,194,232 | +14.2% | 47,868 | +2.7% | 0.01% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,116,766 | +22.5% | 16,245 | +12.6% | 0.01% | +16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $3,472,221 | +9.3% | 54,975 | +10.4% | 0.01% | 0.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $3,332,554 | +145.9% | 62,642 | +123.0% | 0.01% | +133.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,338,824 | +48.8% | 12,789 | +59.7% | 0.01% | +40.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $3,284,764 | +32.5% | 64,483 | +10.5% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,525,113 | +299.9% | 88,393 | +356.8% | 0.01% | +250.0% |
| NDSN | Buy | NORDSON CORP | $3,187,208 | +4.3% | 14,340 | +11.5% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,174,598 | +108.7% | 70,578 | +32.0% | 0.01% | +133.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,104,595 | +25.9% | 169,650 | +22.4% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,350,551 | +161.1% | 92,916 | +150.7% | 0.01% | +133.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,486,776 | +35.7% | 28,660 | +28.2% | 0.01% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,100,780 | +22.4% | 98,500 | +16.9% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $3,384,526 | +20.4% | 98,703 | +11.7% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $3,484,832 | +250.3% | 71,090 | +237.3% | 0.01% | +250.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,448,175 | +11.3% | 97,682 | +2.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,640,162 | -13.7% | 45,247 | +0.7% | 0.01% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,917,431 | +56.1% | 31,725 | +78.0% | 0.01% | +50.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,867,663 | +8.1% | 18,284 | +2.4% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,058,339 | +82.9% | 37,655 | +71.5% | 0.01% | +50.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,698,722 | -12.9% | 81,189 | +144.6% | 0.01% | -14.3% |
| AROW | Buy | ARROW FINL CORP | $2,742,317 | -26.2% | 110,089 | +0.4% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,842,814 | -3.6% | 38,251 | +8.8% | 0.01% | -14.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,815,483 | -0.8% | 23,365 | +0.3% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,797,334 | +7.6% | 122,101 | +29.6% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,725,365 | +50.2% | 74,545 | +41.2% | 0.01% | +50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,878,205 | +12.7% | 41,082 | +3.0% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,937,252 | -5.1% | 35,312 | +0.6% | 0.01% | -14.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,723,453 | +21.2% | 33,128 | +3.1% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORP | $3,012,426 | +27.0% | 21,596 | +12.9% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,726,726 | +6.2% | 6,569 | +2.7% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,966,986 | +61.6% | 34,877 | +62.6% | 0.01% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,695,124 | +86.3% | 39,640 | +65.3% | 0.01% | +100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,744,154 | +5.7% | 38,574 | +12.1% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,055,250 | +590.1% | 503,336 | +424.1% | 0.01% | +500.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,027,782 | +41.5% | 19,553 | +11.0% | 0.01% | +20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,047,015 | +33.3% | 140,935 | +21.8% | 0.01% | +20.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,999,259 | +33.0% | 55,174 | +9.7% | 0.01% | +20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,742,367 | +69.3% | 121,290 | +70.7% | 0.01% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,644,229 | -2.3% | 76,467 | +5.6% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,540,123 | +6.8% | 81,336 | +1.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,256,506 | +4.9% | 36,133 | +2.9% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,217,116 | -2.5% | 14,679 | +1.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,543,443 | -0.8% | 21,183 | +3.3% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,378,830 | +12.7% | 18,412 | +11.3% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,209,030 | +13.1% | 77,347 | +12.6% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,160,295 | +18.7% | 14,739 | +8.6% | 0.01% | +25.0% |
| BRKS | Buy | AZENTA INC | $2,578,188 | -15.0% | 57,781 | +10.9% | 0.01% | -28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,148,876 | +52.0% | 21,625 | +40.0% | 0.01% | +66.7% |
| VTRS | Buy | VIATRIS INC | $2,348,184 | -9.7% | 244,094 | +4.5% | 0.01% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,143,514 | +8.4% | 5,994 | +2.8% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,239,928 | +46.3% | 59,636 | +50.8% | 0.01% | +66.7% |
| CNXC | New | CONCENTRIX CORP | $2,435,862 | – | 20,040 | +100.0% | 0.01% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,404,713 | +6.8% | 13,119 | +0.0% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,449,603 | +21.0% | 69,591 | +10.8% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,225,074 | +8.0% | 56,517 | +5.4% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,414,098 | +2.5% | 25,482 | +101.7% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,531,032 | -3.1% | 117,069 | +0.3% | 0.01% | -16.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,257,763 | +88.5% | 43,120 | +77.1% | 0.01% | +66.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,383,872 | +61.2% | 8,602 | +76.8% | 0.01% | +66.7% |
| PATH | Buy | UIPATH INCcl a | $2,489,657 | +74.5% | 141,780 | +26.3% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,388,368 | +88.0% | 10,981 | +29.5% | 0.01% | +66.7% |
| TWLO | Buy | TWILIO INCcl a | $2,434,793 | +42.7% | 36,542 | +4.8% | 0.01% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $2,518,933 | +88.6% | 41,355 | +38.8% | 0.01% | +66.7% |
| TRP | Buy | TC ENERGY CORP | $2,541,056 | +21.2% | 65,306 | +24.1% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,230,856 | +21.7% | 51,748 | +7.5% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $2,265,849 | +53.3% | 29,154 | +47.5% | 0.01% | +66.7% |
| SNPS | Buy | SYNOPSYS INC | $2,324,453 | +49.2% | 6,018 | +23.4% | 0.01% | +66.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,526,128 | +183.2% | 8,311 | +163.9% | 0.01% | +150.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,379,553 | +2.4% | 27,198 | +2.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,435,301 | +0.6% | 15,475 | +1.3% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,407,667 | +2.5% | 84,628 | +2.0% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $2,251,079 | +97.1% | 26,009 | +18.5% | 0.01% | +66.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,457,387 | +28.4% | 100,138 | +26.2% | 0.01% | +25.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,338,983 | +20.7% | 61,927 | +18.2% | 0.01% | +25.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,327,781 | +97.6% | 35,757 | +97.2% | 0.01% | +66.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,439,333 | +246.2% | 17,558 | +200.3% | 0.01% | +150.0% |
| XT | Buy | ISHARES TRexponential tech | $2,298,142 | +11.9% | 43,608 | +0.5% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $2,589,856 | +21.6% | 23,572 | +2.3% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,460,948 | -10.0% | 26,732 | +2.8% | 0.01% | -16.7% |
| RELX | Buy | RELX PLCsponsored adr | $2,586,474 | +24.9% | 79,731 | +6.7% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $2,150,351 | +6.4% | 16,179 | +5.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,026,091 | +30.1% | 180,901 | +63.7% | 0.00% | +33.3% |
| TFII | Buy | TFI INTL INC | $1,942,399 | +19.4% | 16,283 | +0.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,688,784 | +23.8% | 3,775 | +10.7% | 0.00% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,933,769 | +10.5% | 7,634 | +8.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,789,582 | +19.7% | 16,561 | +0.8% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,900,148 | -4.7% | 31,722 | +3.0% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,071,673 | -0.4% | 99,936 | +1.2% | 0.00% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,829,529 | -1.5% | 52,377 | +6.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,093,094 | +56.7% | 10,606 | +26.1% | 0.00% | +33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,922,292 | +123.8% | 39,923 | +109.1% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,775,242 | +23.2% | 49,491 | +17.1% | 0.00% | +33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,822,269 | +2.8% | 22,564 | +100.0% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,768,027 | +491.0% | 58,370 | +484.0% | 0.00% | +300.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,895,167 | -8.2% | 51,124 | +11.9% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,833,905 | +28.5% | 46,688 | +4.1% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,939,007 | +22.5% | 48,222 | +22.5% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,897,285 | +2.7% | 22,939 | +2.0% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,969,928 | -14.9% | 44,914 | +13.9% | 0.00% | -20.0% |
| CNMD | Buy | CONMED CORP | $1,956,099 | +30.8% | 18,834 | +11.6% | 0.00% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,881,819 | +2.4% | 38,483 | +1.1% | 0.00% | 0.0% |
| DIVB | Buy | ISHARES TRcore divid etf | $1,660,737 | +286.7% | 44,488 | +288.6% | 0.00% | +300.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,883,142 | +38.8% | 84,408 | +5.0% | 0.00% | +33.3% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,898,635 | +8.4% | 39,228 | +0.5% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,878,163 | +82.1% | 14,056 | +7.6% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,761,054 | +100.4% | 18,677 | +58.9% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $1,680,588 | +1.5% | 2,394 | +2.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,933,775 | +2.8% | 20,232 | +1.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,664,200 | +30.9% | 33,627 | +23.9% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $2,081,242 | +16.1% | 25,381 | +2.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,723,336 | +5.9% | 103,878 | +0.4% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,771,259 | +26.4% | 29,018 | +27.1% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC | $1,778,707 | +95.5% | 9,689 | +46.5% | 0.00% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,810,205 | +17.5% | 6,031 | +2.4% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,004,227 | -3.4% | 51,829 | +1.7% | 0.00% | -20.0% |
| ATR | Buy | APTARGROUP INC | $1,683,026 | +21.4% | 14,240 | +13.0% | 0.00% | +33.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,101,331 | +8.0% | 51,277 | +8.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,083,809 | +3.0% | 48,214 | +1.5% | 0.00% | -20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,908,512 | +168.9% | 33,905 | +176.3% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,111,671 | +10.1% | 59,534 | +0.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,935,387 | -7.0% | 168,441 | +6.7% | 0.00% | -20.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,772,973 | – | 27,172 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,797,640 | +185.4% | 55,810 | +63.6% | 0.00% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,698,175 | +21.0% | 25,021 | +12.0% | 0.00% | +33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,919,952 | +8.7% | 70,225 | +9.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,715,139 | +38.6% | 67,234 | +45.4% | 0.00% | +33.3% |
| RYN | New | RAYONIER INC | $1,915,709 | – | 57,598 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,655,046 | +24.5% | 42,579 | +1.2% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,736,976 | +25.8% | 26,653 | +7.3% | 0.00% | +33.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,864,443 | +14.7% | 42,316 | +8.2% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,725,516 | +7.2% | 96,776 | +0.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,054,532 | +5.5% | 79,479 | +1.3% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,692,993 | +630.8% | 22,335 | +439.2% | 0.00% | +300.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,281,410 | +17.8% | 7,270 | +11.6% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,435,651 | +6.1% | 14,764 | +12.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,579,329 | +16.0% | 3,297 | +1.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,240,297 | -7.2% | 58,012 | +9.8% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,376,691 | +46.0% | 17,589 | +49.6% | 0.00% | +50.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,306,556 | +5.3% | 16,499 | +4.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,187,589 | +18.6% | 63,952 | +9.8% | 0.00% | +50.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,645,966 | +11.6% | 48,425 | +8.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,265,387 | +179.5% | 59,075 | +293.2% | 0.00% | +200.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,640,765 | +29.7% | 228,201 | +40.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,417,390 | +38.8% | 6,707 | +34.9% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,256,087 | +13.9% | 35,837 | +3.1% | 0.00% | +50.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,235,024 | – | 46,755 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,228,646 | +7.3% | 35,999 | +3.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,390,880 | -15.4% | 40,292 | +0.0% | 0.00% | -25.0% |
| MUSA | Buy | MURPHY USA INC | $1,578,234 | -2.4% | 6,116 | +5.7% | 0.00% | -25.0% |
| WDFC | Buy | WD 40 CO | $1,317,392 | +11.4% | 7,399 | +0.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,321,854 | +29.4% | 20,564 | +22.6% | 0.00% | +50.0% |
| LESL | Buy | LESLIES INC | $1,598,443 | +13.6% | 145,181 | +26.0% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,218,033 | +18.8% | 16,012 | +3.3% | 0.00% | +50.0% |
| Buy | WARBY PARKER INC | $1,185,402 | -21.1% | 111,936 | +0.5% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $1,381,212 | +26.8% | 33,721 | +7.4% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,251,170 | +3.2% | 20,384 | +6.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,398,357 | +62.9% | 20,051 | +13.5% | 0.00% | +50.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,518,722 | +69.5% | 36,898 | +39.1% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,348,718 | +30.5% | 7,703 | +1.1% | 0.00% | +50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,541,262 | +44.2% | 24,609 | +8.6% | 0.00% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,278,913 | +18.4% | 9,344 | +1.5% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $1,214,483 | -0.4% | 44,389 | +0.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,261,099 | +28.0% | 15,627 | +18.7% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,576,682 | -1.7% | 10,461 | +14.5% | 0.00% | -25.0% |
| HLNE | New | HAMILTON LANE INCcl a | $1,428,998 | – | 19,316 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,500,645 | – | 36,195 | +100.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,424,862 | -6.9% | 48,998 | +5.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,455,888 | +26.4% | 55,210 | +28.7% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,245,427 | +23.0% | 75,572 | +16.4% | 0.00% | +50.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,180,926 | – | 56,101 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,547,139 | +46.3% | 136,432 | +2.4% | 0.00% | +50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,562,088 | +45.9% | 57,898 | +24.4% | 0.00% | +50.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,288,023 | -5.5% | 65,951 | +2.5% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,322,499 | +11.1% | 18,564 | +6.9% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,602,209 | -3.0% | 23,407 | +1.5% | 0.00% | -25.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,488,871 | +14.3% | 26,711 | +0.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,591,742 | +16.5% | 19,478 | +0.7% | 0.00% | 0.0% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,501,117 | +8.2% | 17,221 | +0.3% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $1,341,421 | -0.0% | 75,573 | +1.6% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $1,595,368 | +19.9% | 14,352 | +22.1% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,635,166 | +95.7% | 24,843 | +21.0% | 0.00% | +50.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,377,374 | -0.9% | 30,554 | +2.3% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,521,822 | +58.4% | 28,135 | +39.9% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,239,726 | +91.4% | 67,560 | +56.4% | 0.00% | +200.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,183,845 | +13.1% | 45,550 | +13.3% | 0.00% | +50.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $1,439,493 | +7.5% | 48,979 | +0.9% | 0.00% | 0.0% |
| New | EA SERIES TRUSTea bridgeway omn | $1,620,245 | – | 92,427 | +100.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,340,438 | +18.2% | 26,596 | +16.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,522,909 | +31.8% | 30,446 | +6.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,444,845 | +25.7% | 10,848 | +6.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,626,350 | +13.1% | 30,456 | +16.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,608,144 | +8.7% | 36,724 | +6.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,353,488 | +38.9% | 19,960 | +1.4% | 0.00% | +50.0% |
| EVTC | Buy | EVERTEC INC | $1,195,526 | +19.9% | 35,423 | +15.1% | 0.00% | +50.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,217,298 | +123.9% | 5,835 | +79.5% | 0.00% | +200.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,379,548 | – | 55,515 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,543,763 | +40.5% | 60,802 | +58.8% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $1,265,065 | +74.2% | 12,676 | +34.1% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,199,778 | -1.9% | 5,163 | +3.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,438,579 | +38.4% | 103,272 | +21.6% | 0.00% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,289,920 | +5.4% | 22,410 | +13.1% | 0.00% | 0.0% |
| SIZE | New | ISHARES TRmsci usa sze ft | $1,295,753 | – | 10,994 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,430,482 | +16.2% | 18,186 | +126.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,305,689 | +17.7% | 19,983 | +6.0% | 0.00% | +50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,182,292 | +29.3% | 23,967 | +24.4% | 0.00% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,418,088 | +18.0% | 43,999 | +11.3% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,217,683 | +20.5% | 97,649 | +13.6% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,215,860 | +7.4% | 5,993 | +4.4% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,116,147 | +24.6% | 99,037 | +6.9% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $755,528 | +19.2% | 14,823 | +21.6% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGR INC | $730,619 | +112.7% | 10,132 | +34.1% | 0.00% | +100.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $881,000 | – | 36,420 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $792,440 | +71.5% | 6,366 | +45.2% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $750,549 | +41.1% | 3,338 | +4.1% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $856,773 | +42.2% | 5,677 | +7.8% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,170,112 | -0.3% | 5,429 | +1.8% | 0.00% | -33.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $980,782 | +22.6% | 29,975 | +7.4% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $1,051,728 | +5.2% | 5,204 | +5.5% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,139,019 | +107.9% | 26,851 | +98.3% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $992,426 | +0.5% | 17,930 | +0.9% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $809,350 | +24.0% | 18,082 | +2.3% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $828,348 | +43.5% | 2,607 | +2.2% | 0.00% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $711,405 | +32.7% | 67,947 | +20.8% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $933,671 | +6.8% | 18,843 | +1.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $850,412 | +1.9% | 13,296 | +2.9% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $891,121 | +3.9% | 33,078 | +2.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $877,396 | +14.9% | 2,350 | +1.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $857,361 | +21.7% | 10,037 | +0.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $782,810 | +8.0% | 9,075 | +1.3% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $1,003,263 | +174.6% | 7,036 | +37.0% | 0.00% | +100.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $732,533 | +28.8% | 22,623 | +33.5% | 0.00% | +100.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $949,202 | +101.5% | 18,193 | +90.7% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATLS INC | $768,823 | +12.8% | 5,239 | +2.1% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $878,403 | +49.8% | 3,838 | +34.5% | 0.00% | +100.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $870,173 | +1.8% | 134,079 | +5.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $742,574 | -6.6% | 17,012 | +2.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $901,995 | +22.8% | 9,048 | +22.1% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $783,129 | +389.1% | 137,391 | +765.7% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $840,132 | +17.1% | 17,521 | +0.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $744,961 | -5.1% | 23,353 | +2.3% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $709,268 | -0.0% | 6,596 | +1.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,008,888 | +5.2% | 37,561 | +1.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $951,805 | +56.7% | 26,417 | +47.2% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $794,115 | -7.9% | 18,903 | +8.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $847,530 | +12.1% | 7,441 | +4.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $950,009 | -10.6% | 180,610 | +8.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $883,277 | -8.2% | 23,002 | +0.0% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $1,078,092 | +12.0% | 55,773 | +11.6% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $955,026 | +113.4% | 26,714 | +195.8% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $893,906 | +191.1% | 9,157 | +85.4% | 0.00% | +100.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,088,521 | +109.4% | 129,278 | +79.3% | 0.00% | +100.0% | |
| HMC | Buy | HONDA MOTOR LTD | $870,011 | +33.0% | 32,843 | +14.8% | 0.00% | +100.0% |
| ITT | Buy | ITT INC | $825,977 | +166.0% | 9,571 | +150.0% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,139,921 | -2.0% | 4,870 | +5.4% | 0.00% | -33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $856,924 | +22.7% | 15,825 | +19.9% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $924,311 | +3.2% | 11,475 | +0.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $713,503 | +26.2% | 31,103 | +22.3% | 0.00% | +100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $789,338 | +30.2% | 17,417 | +20.5% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $780,150 | +10.7% | 13,830 | +3.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $924,440 | -0.1% | 24,482 | +3.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $956,058 | +20.0% | 26,713 | +59.7% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,125,431 | +12.9% | 12,155 | +11.1% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $757,772 | +8.0% | 18,286 | +1.7% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $931,903 | +68.7% | 15,411 | +56.2% | 0.00% | +100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $746,496 | +9.6% | 23,140 | +4.2% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $782,812 | +0.9% | 15,927 | +0.4% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,142,627 | +25.2% | 10,455 | +4.6% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,030,856 | +89.1% | 21,530 | +83.8% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $712,524 | +14.0% | 82,468 | +13.0% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $713,658 | -11.9% | 11,393 | +2.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $781,824 | +47.9% | 10,448 | +18.2% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $753,516 | -3.2% | 14,066 | +1.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $863,968 | +47.8% | 2,208 | +5.3% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $817,055 | +72.1% | 17,147 | +106.7% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $991,729 | +29.9% | 25,833 | +40.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $768,113 | +5.7% | 4,396 | +0.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,054,944 | -1.6% | 5,196 | +4.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $998,945 | +18.0% | 21,773 | +12.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,109,545 | +15.1% | 21,046 | +1.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $755,535 | +193.2% | 10,035 | +119.8% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $753,778 | +8.6% | 153,519 | +2.6% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $763,048 | -1.8% | 10,570 | +0.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $894,474 | +45.8% | 21,918 | +38.0% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $876,381 | -7.0% | 11,696 | +2.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $827,731 | -20.5% | 15,006 | +5.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $722,713 | +9.0% | 5,214 | +2.3% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $896,656 | +13.2% | 8,105 | +3.4% | 0.00% | 0.0% |
| New | PRINCETON BANCORP INC | $827,797 | – | 26,097 | +100.0% | 0.00% | – | |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $876,208 | +6.4% | 18,615 | +2.2% | 0.00% | 0.0% |
| TDV | New | PROSHARES TRs&p tech dividen | $857,420 | – | 14,017 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,149,614 | +12.9% | 33,536 | +6.4% | 0.00% | 0.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,064,327 | +9.0% | 28,734 | +100.1% | 0.00% | 0.0% |
| SBR | New | SABINE RTY TRunit ben int | $865,311 | – | 12,050 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $760,464 | +34.3% | 2,795 | +3.5% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $985,525 | -12.2% | 18,040 | +10.7% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MFG INC | $1,066,578 | +85.4% | 9,728 | +50.0% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $757,100 | +18.1% | 9,340 | +16.3% | 0.00% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $779,868 | +0.5% | 19,575 | +0.8% | 0.00% | 0.0% |
| Buy | SPROTT FDS TRuranium miners e | $890,688 | +38.2% | 28,393 | +39.9% | 0.00% | +100.0% | |
| STAG | Buy | STAG INDL INC | $906,275 | +7.2% | 26,797 | +2.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $836,018 | +50.2% | 10,375 | +40.0% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $814,776 | +26.3% | 101,847 | +26.6% | 0.00% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $887,668 | – | 8,331 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,128,339 | +55.7% | 9,458 | +35.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,067,415 | +12.8% | 13,403 | +6.9% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $768,996 | +6.4% | 41,930 | +5.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,177,921 | -4.5% | 6,684 | +4.6% | 0.00% | -33.3% |
| UNM | Buy | UNUM GROUP | $758,563 | -0.9% | 19,175 | +2.8% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,120,348 | +8.4% | 7,637 | +3.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $798,194 | +0.4% | 9,426 | +93.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,021,120 | +27.2% | 6,511 | +6.1% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $948,534 | +52.2% | 34,694 | +7.6% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,002,155 | +19.2% | 14,024 | +2.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,139,748 | -7.6% | 3,681 | +2.2% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $806,421 | +67.2% | 4,791 | +45.3% | 0.00% | +100.0% |
| XPO | Buy | XPO INC | $827,454 | -1.9% | 25,939 | +2.4% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,030,975 | +14.1% | 41,723 | +39.1% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $905,885 | +110.2% | 190,312 | +79.8% | 0.00% | +100.0% | |
| UBS | Buy | UBS GROUP AG | $714,015 | +175.8% | 33,459 | +141.3% | 0.00% | +100.0% |
| FVRR | Buy | FIVERR INTL LTD | $896,885 | +21.4% | 25,684 | +1.3% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $967,721 | +6.6% | 22,786 | +8.4% | 0.00% | 0.0% |
| Buy | TPG INC | $395,016 | +5.6% | 13,468 | +0.2% | 0.00% | 0.0% | |
| Buy | GITLAB INC | $374,481 | +1.8% | 10,921 | +34.9% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $392,851 | -1.9% | 6,502 | +6.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $342,935 | +56.3% | 30,456 | +41.7% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $280,035 | +0.5% | 15,866 | +2.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $422,211 | +37.5% | 3,909 | +28.2% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $302,900 | – | 70,771 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $297,629 | +21.4% | 7,389 | +1.5% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $502,494 | +19.2% | 24,170 | +18.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $268,219 | +27.6% | 5,544 | +12.7% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $341,609 | +30.1% | 2,343 | +21.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $536,717 | +17.6% | 7,599 | +17.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $386,685 | +46.2% | 3,186 | +9.9% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $446,187 | -3.5% | 13,395 | +0.1% | 0.00% | 0.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $249,360 | – | 7,417 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $622,999 | +194.2% | 12,975 | +170.3% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $397,583 | – | 5,250 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $560,565 | +34.1% | 9,021 | +22.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $300,157 | +13.3% | 5,726 | +9.3% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $410,283 | +7.9% | 6,610 | +9.1% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $474,356 | +2.0% | 5,969 | +1.7% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $434,055 | -15.7% | 21,040 | +6.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $437,599 | +21.8% | 7,862 | +14.5% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $657,353 | +5.8% | 4,512 | +4.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $501,160 | +56.5% | 5,165 | +41.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $326,127 | +28.7% | 16,802 | +6.3% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $504,587 | +58.7% | 14,554 | +35.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $375,752 | -0.6% | 65,009 | +15.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $639,300 | -10.9% | 58,976 | +1.1% | 0.00% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $651,621 | +103.4% | 11,446 | +84.9% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $245,257 | – | 2,644 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $655,135 | +7.2% | 28,410 | +0.4% | 0.00% | 0.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $394,828 | +34.8% | 4,898 | +16.5% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $266,401 | – | 5,396 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $534,738 | +129.3% | 18,139 | +118.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $624,720 | +43.9% | 26,030 | +4.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $393,987 | +26.4% | 3,116 | +8.4% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $317,362 | -9.8% | 19,761 | +2.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $511,460 | -1.2% | 80,292 | +14.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $468,255 | +8.4% | 5,189 | +5.2% | 0.00% | 0.0% |
| New | ENOVIS CORPORATION | $283,604 | – | 5,302 | +100.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $383,693 | +37.7% | 32,189 | +32.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $257,301 | +18.2% | 4,038 | +5.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $361,749 | +41.5% | 9,259 | +29.7% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $329,105 | +11.0% | 7,203 | +0.5% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $364,792 | – | 23,734 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $244,694 | +2.5% | 10,770 | +6.2% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $506,029 | -1.2% | 7,036 | +2.5% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $574,065 | +79.4% | 21,936 | +55.4% | 0.00% | 0.0% |
| CABA | New | CABALETTA BIO INC | $273,448 | – | 33,065 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $243,536 | – | 27,150 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $419,143 | -25.4% | 12,093 | +1.6% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $502,257 | +460.3% | 94,587 | +504.7% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $556,425 | +10.1% | 4,145 | +2.9% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $485,368 | – | 24,827 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $419,635 | -3.6% | 19,267 | +0.2% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $422,231 | +51.3% | 12,081 | +19.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $427,597 | +5.1% | 25,138 | +0.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $424,145 | +93.2% | 8,807 | +56.7% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $547,322 | +53.3% | 24,434 | +85.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $404,875 | +4.2% | 8,842 | +0.1% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $249,003 | – | 3,249 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $302,525 | -5.7% | 4,783 | +2.4% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $519,494 | -7.6% | 20,730 | +10.2% | 0.00% | 0.0% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $681,236 | – | 19,587 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $278,630 | -7.3% | 7,617 | +6.8% | 0.00% | 0.0% | |
| USMF | Buy | WISDOMTREE TRus multifactor | $252,599 | +0.1% | 6,727 | +0.3% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $631,763 | -5.2% | 28,166 | +2.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $329,428 | +490.2% | 125,736 | +548.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $287,609 | -1.0% | 3,461 | +5.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $393,100 | +6.7% | 3,108 | +3.0% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $401,969 | +27.3% | 17,076 | +9.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $359,489 | -14.1% | 12,011 | +41.1% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $479,473 | +3.0% | 8,788 | +18.1% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $335,904 | -2.7% | 21,073 | +0.3% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $512,930 | -1.2% | 13,893 | +2.3% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $501,449 | – | 11,094 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $352,087 | +1.3% | 16,655 | +1.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $650,528 | +2.9% | 18,560 | +3.2% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $330,653 | +0.5% | 3,081 | +3.0% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $589,239 | +82.1% | 37,412 | +21.8% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $271,929 | – | 2,054 | +100.0% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $462,646 | +29.6% | 40,583 | +29.6% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $237,564 | – | 3,507 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $283,561 | -23.0% | 53,909 | +1.6% | 0.00% | 0.0% |
| New | AMERICAN CENTY ETF TRavantis respon u | $267,389 | – | 5,536 | +100.0% | 0.00% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $513,287 | -9.6% | 16,929 | +12.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $244,349 | +2.0% | 3,796 | +2.2% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $577,080 | – | 12,025 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $526,779 | -19.1% | 44,379 | +4.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $487,103 | +46.2% | 2,645 | +12.4% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $336,149 | – | 7,432 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $531,546 | +43.0% | 5,267 | +30.7% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $642,423 | +90.5% | 7,786 | +82.7% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $349,345 | -34.2% | 28,105 | +1.7% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $420,795 | – | 13,056 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $493,420 | – | 13,970 | +100.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $497,255 | +59.0% | 20,321 | +79.1% | 0.00% | 0.0% |
| Buy | ALPS ETF TRoshares us qualt | $321,941 | +35.7% | 7,638 | +33.4% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $695,488 | +14.2% | 43,011 | +14.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $338,416 | +19.5% | 3,205 | +5.5% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $389,159 | -27.6% | 10,786 | +1.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $342,563 | +35.0% | 16,900 | +29.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $378,889 | +3.7% | 23,345 | +6.0% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $526,904 | – | 15,063 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $270,920 | +39.1% | 33,201 | +6.6% | 0.00% | – |
| New | PAYCOR HCM INC | $319,142 | – | 12,034 | +100.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $684,201 | +3.4% | 3,442 | +1.0% | 0.00% | 0.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $572,046 | – | 19,932 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $441,475 | +43.8% | 2,775 | +22.8% | 0.00% | 0.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $380,459 | – | 11,303 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $546,444 | +3.0% | 33,586 | +2.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $373,375 | +57.5% | 1,023 | +34.3% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $400,170 | +22.7% | 12,393 | +23.0% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $249,614 | – | 9,384 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $578,221 | +28.7% | 6,538 | +5.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $445,709 | +69.4% | 10,668 | +46.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $372,840 | +23.8% | 5,216 | +5.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $308,201 | +41.4% | 12,498 | +25.8% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $275,679 | +41.2% | 11,588 | +0.3% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $296,789 | +5.8% | 9,240 | +2.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $463,560 | -16.2% | 1,733 | +3.4% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $296,723 | +8.3% | 4,911 | +8.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $545,859 | +41.4% | 10,678 | +23.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $415,382 | +9.4% | 39,187 | +9.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $626,216 | -4.6% | 67,553 | +13.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $482,039 | +10.0% | 8,925 | +6.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $656,100 | +104.3% | 14,291 | +51.2% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $342,351 | +32.7% | 42,581 | +12.7% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $289,680 | +36.1% | 13,337 | +24.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $520,898 | +27.7% | 7,717 | +1.1% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $466,577 | +40.0% | 4,464 | +19.7% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $362,966 | – | 13,801 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $447,507 | +106.4% | 4,480 | +95.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $321,009 | +15.7% | 20,737 | +37.8% | 0.00% | 0.0% | |
| AAON | New | AAON INC | $258,839 | – | 2,677 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $544,263 | +33.6% | 4,196 | +16.1% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $553,262 | +3.4% | 40,771 | +1.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $386,826 | +48.1% | 4,311 | +35.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $666,990 | +97.4% | 14,855 | +70.2% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $539,477 | +21.6% | 6,555 | +15.8% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $557,607 | +30.0% | 10,446 | +18.1% | 0.00% | 0.0% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $299,214 | +17.2% | 8,824 | +14.8% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $282,891 | +25.2% | 9,015 | +1.9% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $328,564 | +17.8% | 4,313 | +14.8% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $619,051 | +7.3% | 10,212 | +2.0% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $307,161 | +33.8% | 8,857 | +33.5% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $486,034 | +59.0% | 8,866 | +54.1% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $429,802 | +37.6% | 6,343 | +22.5% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $489,314 | +4.0% | 10,323 | +0.0% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $455,807 | +6.8% | 5,258 | +1.1% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $332,523 | -1.8% | 3,163 | +0.6% | 0.00% | 0.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $305,348 | +6.4% | 10,142 | +102.8% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INC | $522,363 | +17.6% | 7,401 | +9.4% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $561,690 | +18.1% | 19,021 | +13.2% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $332,475 | +21.3% | 5,585 | +0.7% | 0.00% | 0.0% |
| EWG | New | ISHARES INCmsci germany etf | $299,058 | – | 10,508 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $461,117 | +54.1% | 17,238 | +34.8% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $459,885 | +66.8% | 7,512 | +53.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $380,092 | +3.8% | 5,031 | +0.2% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $395,847 | +11.2% | 12,659 | +3.3% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $591,000 | +7.1% | 12,143 | +2.8% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $589,553 | +8.7% | 16,854 | +1.5% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $607,408 | +19.4% | 3,692 | +15.0% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $619,025 | +14.8% | 8,199 | +14.5% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $567,481 | -4.4% | 8,305 | +1.7% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $396,203 | – | 5,949 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $268,403 | – | 3,251 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $331,277 | +52.5% | 2,329 | +3.5% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $574,353 | +40.3% | 7,411 | +23.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $347,158 | +4.5% | 6,047 | +2.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $356,871 | +34.7% | 2,936 | +25.9% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $307,207 | +4.9% | 5,724 | +1.3% | 0.00% | 0.0% |
| SILK | New | SILK RD MED INC | $388,952 | – | 9,940 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $292,043 | -8.5% | 4,041 | +1.7% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $527,814 | +63.4% | 7,016 | +11.9% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $275,475 | +30.8% | 2,234 | +0.4% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $237,212 | +12.7% | 1,438 | +7.6% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $386,912 | +22.2% | 3,527 | +10.3% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $512,244 | -0.8% | 15,300 | +10.7% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $532,095 | -14.5% | 22,945 | +3.1% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $237,122 | -31.8% | 28,466 | +6.4% | 0.00% | 0.0% |
| New | HENNESSY FDS TRstance esg large | $534,646 | – | 20,194 | +100.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $286,452 | +26.1% | 4,380 | +5.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $300,452 | +8.5% | 8,577 | +0.3% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $579,638 | +11.4% | 9,521 | +3.3% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $240,708 | – | 3,764 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $254,399 | -6.9% | 6,700 | +2.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $474,165 | -1.0% | 3,690 | +4.1% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $262,186 | +2.8% | 8,585 | +12.2% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $371,214 | +37.4% | 18,108 | +6.3% | 0.00% | 0.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $256,375 | – | 10,426 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $203,275 | +1.4% | 3,255 | +0.4% | 0.00% | – |
| NVR | New | NVR INC | $200,599 | – | 36 | +100.0% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $172,986 | +0.6% | 11,602 | +0.2% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $181,346 | -25.3% | 17,271 | +0.6% | 0.00% | -100.0% |
| PAAS | New | PAN AMERN SILVER CORP | $210,756 | – | 11,580 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $103,041 | – | 11,188 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $203,520 | – | 2,544 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $186,222 | +19.2% | 33,018 | +16.2% | 0.00% | – |
| PTIXW | New | PROTAGENIC THERAPEUTICS INC*w exp 04/29/202 | $600 | – | 25,000 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $220,737 | +48.8% | 20,382 | +44.5% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $202,902 | – | 2,132 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $145,735 | – | 14,632 | +100.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $211,600 | – | 10,000 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $230,831 | -0.7% | 8,071 | +0.7% | 0.00% | -100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $149,991 | -30.3% | 20,861 | +0.5% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $125,029 | – | 11,274 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $207,704 | +5.0% | 25,963 | +7.2% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $206,843 | – | 3,554 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $229,583 | -15.2% | 9,558 | +11.4% | 0.00% | -100.0% |
| CTS | New | CTS CORP | $216,882 | – | 4,385 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $188,893 | -25.5% | 55,232 | +0.2% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORP | $228,585 | – | 8,155 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $3,079 | – | 99,635 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $186,403 | -10.8% | 18,566 | +0.2% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $218,349 | – | 1,090 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $17,303 | – | 15,312 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $148,509 | -40.1% | 15,263 | +41.3% | 0.00% | -100.0% |
| QS | New | QUANTUMSCAPE CORP | $128,941 | – | 15,763 | +100.0% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $196,799 | +0.1% | 26,739 | +38.6% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $147,638 | +28.9% | 17,576 | +0.1% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $12,406 | – | 18,300 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $224,252 | – | 3,259 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $201,441 | – | 7,098 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $227,262 | -6.3% | 7,730 | +1.3% | 0.00% | -100.0% |
| Buy | OMNIAB INC | $118,897 | +31.1% | 32,309 | +28.3% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $170,812 | – | 11,652 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $126,724 | +2.5% | 44,309 | +15.4% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $234,753 | – | 3,218 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $219,661 | – | 7,079 | +100.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC | $201,498 | – | 3,378 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $93,639 | – | 11,589 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $217,034 | +0.3% | 6,157 | +3.9% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $230,798 | +3.2% | 3,936 | +0.3% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $109,050 | – | 15,000 | +100.0% | 0.00% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $232,307 | +7.7% | 5,135 | +0.9% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $223,702 | +53.9% | 14,386 | +2.1% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $147,789 | – | 16,064 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $223,996 | -7.5% | 19,666 | +13.4% | 0.00% | -100.0% |
| New | AULT ALLIANCE INC | $1,306 | – | 12,500 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $769 | – | 14,458 | +100.0% | 0.00% | – | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $226,694 | -0.1% | 4,227 | +1.0% | 0.00% | -100.0% |
| INMD | New | INMODE LTD | $208,603 | – | 6,527 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $98,721 | – | 11,837 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $130,034 | – | 13,378 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $108,521 | +6.3% | 22,102 | +2.4% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $233,125 | – | 9,404 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $215,883 | – | 8,577 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $215,421 | – | 3,260 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $147,293 | +64.6% | 17,167 | +12.4% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $206,066 | +61.9% | 12,086 | +3.8% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $213,408 | +3.9% | 1,560 | +3.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $163,371 | – | 13,028 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $202,445 | – | 6,174 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $207,830 | – | 7,244 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $38,487 | – | 10,430 | +100.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $169,445 | -24.0% | 11,319 | +63.6% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $57,440 | – | 16,000 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $232,271 | – | 6,281 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $146,012 | +5.1% | 15,751 | +15.4% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $209,552 | – | 1,600 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $225,438 | – | 726 | +100.0% | 0.00% | – |
| IVRA | New | INVESCO ACTIVELY MANAGED ETFreal assets esg | $208,172 | – | 15,345 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $227,278 | – | 10,493 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $232,378 | – | 6,235 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $110,638 | – | 10,058 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $204,464 | – | 11,992 | +100.0% | 0.00% | – |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $207,023 | – | 8,621 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $209,611 | – | 1,690 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $233,064 | +7.1% | 7,200 | +10.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.