$3.11 Billion is the total value of Simplicity Solutions, LLC's 994 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $108,307,683 | -3.5% | 6,253,330 | +0.4% | 3.48% | +13.5% |
| AAPL | Sell | APPLE INC | $106,224,720 | -17.3% | 621,267 | -6.2% | 3.41% | -2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $105,952,285 | -31.3% | 541,429 | -28.8% | 3.40% | -19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $77,409,750 | -2.8% | 561,225 | +0.1% | 2.49% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,916,325 | -5.5% | 179,930 | -2.0% | 2.47% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $72,030,845 | -11.1% | 228,631 | -3.9% | 2.31% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $68,843,159 | -31.8% | 330,595 | -27.9% | 2.21% | -19.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $65,274,659 | -18.6% | 1,357,062 | -15.0% | 2.10% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $58,591,401 | -2.1% | 723,619 | -1.9% | 1.88% | +15.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $57,883,431 | -3.7% | 4,042,139 | +0.4% | 1.86% | +13.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $50,800,402 | +13.4% | 504,623 | +13.3% | 1.63% | +33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $48,631,134 | -3.1% | 123,838 | +0.5% | 1.56% | +13.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,208,550 | -25.8% | 474,442 | -22.7% | 1.42% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $35,549,768 | -5.5% | 279,655 | -3.1% | 1.14% | +11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,740,682 | +3.6% | 713,635 | +3.9% | 1.08% | +21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,832,312 | -7.1% | 88,850 | -4.2% | 1.02% | +9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,812,696 | -23.0% | 71,753 | -20.1% | 0.99% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $30,347,033 | -3.8% | 69,765 | -6.5% | 0.98% | +13.1% |
| SLV | Buy | ISHARES SILVER TRishares | $28,196,178 | -1.6% | 1,462,564 | +0.5% | 0.91% | +15.7% |
| LLY | Sell | ELI LILLY & CO | $25,766,742 | -0.9% | 47,971 | -13.5% | 0.83% | +16.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $25,456,833 | -19.8% | 441,959 | -19.6% | 0.82% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,592,636 | -3.7% | 70,205 | -6.3% | 0.79% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,151,803 | +8.0% | 47,902 | +3.0% | 0.78% | +27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,757,143 | +5.3% | 180,183 | -3.4% | 0.76% | +23.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,660,620 | +3.9% | 297,863 | +7.1% | 0.70% | +22.3% |
| TSLA | Buy | TESLA INC | $20,910,985 | -2.5% | 83,868 | +2.0% | 0.67% | +14.7% |
| GLD | Sell | SPDR GOLD TR | $19,646,831 | -8.1% | 114,592 | -4.4% | 0.63% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,069,443 | +2.3% | 145,724 | -6.4% | 0.61% | +20.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,090,444 | -0.4% | 202,380 | +5.2% | 0.61% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,439,800 | -15.4% | 118,394 | -10.0% | 0.59% | -0.5% |
| FB | Sell | META PLATFORMS INCcl a | $18,378,105 | +2.7% | 61,218 | -1.8% | 0.59% | +20.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $18,056,290 | -19.1% | 196,648 | -19.1% | 0.58% | -4.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,985,776 | -0.0% | 359,069 | +0.4% | 0.58% | +17.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,271,297 | -15.7% | 347,511 | -15.8% | 0.56% | -0.9% |
| ABBV | Buy | ABBVIE INC | $16,684,658 | +20.3% | 111,932 | +8.7% | 0.54% | +41.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,243,806 | +11.6% | 32,091 | +15.1% | 0.52% | +31.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,250,015 | -7.8% | 129,699 | -15.9% | 0.49% | +8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,337,389 | -5.9% | 101,189 | -0.6% | 0.46% | +10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,170,042 | +0.1% | 268,372 | +2.5% | 0.46% | +17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,588,140 | -13.5% | 93,159 | -10.0% | 0.44% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,575,060 | -8.8% | 93,609 | -8.5% | 0.44% | +7.4% |
| HD | Sell | HOME DEPOT INC | $12,958,408 | -6.1% | 42,886 | -3.5% | 0.42% | +10.3% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $12,803,647 | +3.3% | 272,563 | +1.3% | 0.41% | +21.2% |
| MCK | Buy | MCKESSON CORP | $12,767,696 | +31.9% | 29,361 | +29.6% | 0.41% | +55.3% |
| SYK | Buy | STRYKER CORPORATION | $12,710,774 | -9.7% | 46,514 | +0.8% | 0.41% | +6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,681,796 | +6.8% | 187,379 | +12.1% | 0.41% | +25.6% |
| AVGO | Sell | BROADCOM INC | $12,038,910 | -12.2% | 14,495 | -8.3% | 0.39% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,794,476 | -17.3% | 77,687 | -14.0% | 0.38% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,740,042 | -27.0% | 55,271 | -24.3% | 0.38% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,664,875 | -59.1% | 155,180 | -58.8% | 0.38% | -51.8% |
| DHR | Buy | DANAHER CORPORATION | $11,554,602 | +14.8% | 46,572 | +11.1% | 0.37% | +34.9% |
| IQV | Buy | IQVIA HLDGS INC | $11,294,827 | -9.9% | 57,407 | +2.9% | 0.36% | +5.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,221,421 | +88.7% | 123,393 | +235.8% | 0.36% | +122.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $11,039,010 | -2.8% | 536,917 | -2.7% | 0.36% | +14.5% |
| V | Sell | VISA INC | $10,837,251 | -12.0% | 47,116 | -9.1% | 0.35% | +3.6% |
| HUM | Buy | HUMANA INC | $10,669,985 | +21.5% | 21,931 | +11.7% | 0.34% | +42.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,584,090 | -49.2% | 55,980 | -46.5% | 0.34% | -40.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,267,695 | -4.0% | 25,934 | -4.6% | 0.33% | +13.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,264,665 | -1.0% | 375,033 | -2.6% | 0.33% | +16.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,980,587 | +28.6% | 113,545 | +34.1% | 0.32% | +51.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,992,283 | -8.1% | 251,886 | +2.3% | 0.32% | +8.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,936,377 | -4.3% | 42,299 | -0.7% | 0.32% | +12.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,568,256 | +110.3% | 54,137 | +122.9% | 0.31% | +147.6% |
| ABC | Buy | CENCORA INC | $9,477,597 | +9.8% | 52,662 | +17.4% | 0.30% | +28.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,333,147 | -10.7% | 60,067 | -6.7% | 0.30% | +4.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $9,351,552 | -11.6% | 681,600 | -0.4% | 0.30% | +3.8% |
| WMT | Sell | WALMART INC | $9,207,249 | -12.8% | 57,570 | -14.3% | 0.30% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,092,433 | -0.9% | 53,922 | -7.5% | 0.29% | +16.3% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $9,018,806 | -5.8% | 393,491 | -0.2% | 0.29% | +11.1% | |
| ZTS | Buy | ZOETIS INCcl a | $8,844,884 | +4.2% | 50,839 | +3.1% | 0.28% | +22.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,833,050 | +9.0% | 406,304 | +17.9% | 0.28% | +28.5% | |
| MRK | Sell | MERCK & CO INC | $8,570,420 | -54.3% | 83,249 | -48.8% | 0.28% | -46.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,448,112 | +17.6% | 35,934 | +22.5% | 0.27% | +38.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,256,412 | -25.6% | 31,040 | -23.0% | 0.26% | -12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $8,179,529 | +4.3% | 33,253 | +28.6% | 0.26% | +22.9% |
| DIS | Buy | DISNEY WALT CO | $8,185,112 | -7.0% | 101,288 | +2.4% | 0.26% | +9.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $8,135,216 | -8.2% | 340,813 | -1.7% | 0.26% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $8,090,930 | -1.3% | 150,501 | -5.0% | 0.26% | +16.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,885,130 | -18.7% | 75,154 | -15.6% | 0.25% | -4.5% |
| PEP | Sell | PEPSICO INC | $7,768,882 | -16.8% | 45,851 | -9.1% | 0.25% | -2.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,569,961 | -11.8% | 57,804 | -6.8% | 0.24% | +3.8% |
| KO | Sell | COCA COLA CO | $7,530,279 | -18.1% | 134,518 | -11.9% | 0.24% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,045,360 | -18.2% | 8,561 | -28.5% | 0.23% | -3.8% |
| URTH | Sell | ISHARES INCmsci world etf | $6,998,960 | -4.2% | 58,242 | -0.7% | 0.22% | +12.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,888,752 | -14.4% | 71,077 | -13.8% | 0.22% | +0.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,794,192 | +14.7% | 164,508 | -0.1% | 0.22% | +34.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,731,414 | -15.0% | 72,709 | -10.3% | 0.22% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $6,552,658 | +3.7% | 194,499 | +0.4% | 0.21% | +22.0% |
| Buy | SPROTT FDS TRuranium miners e | $6,532,149 | +43.8% | 138,481 | +2.4% | 0.21% | +69.4% | |
| Buy | SHELL PLCspon ads | $6,498,943 | +9.3% | 100,947 | +2.5% | 0.21% | +29.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,432,848 | +0.6% | 93,338 | +5.8% | 0.21% | +18.3% |
| MPLX | Buy | MPLX LP | $6,410,042 | +4.9% | 180,209 | +0.1% | 0.21% | +23.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,412,564 | +7.1% | 72,664 | +1.0% | 0.21% | +25.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,416,498 | -1.2% | 18,452 | -0.1% | 0.21% | +16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,275,321 | +2.1% | 113,539 | +1.1% | 0.20% | +20.2% |
| MCD | Sell | MCDONALDS CORP | $6,247,179 | -25.0% | 23,714 | -15.0% | 0.20% | -11.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,122,349 | +28.8% | 256,165 | +30.2% | 0.20% | +51.5% |
| CRM | Sell | SALESFORCE INC | $6,097,594 | -7.9% | 30,070 | -4.1% | 0.20% | +8.3% |
| AMGN | Sell | AMGEN INC | $5,933,798 | +12.4% | 22,079 | -7.2% | 0.19% | +32.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,822,261 | +100.5% | 45,939 | +78.6% | 0.19% | +136.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,782,840 | +0.0% | 130,420 | -6.3% | 0.19% | +17.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,752,510 | +29.7% | 126,457 | +32.9% | 0.18% | +52.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,766,851 | +117.4% | 154,649 | +133.2% | 0.18% | +156.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,693,215 | -8.6% | 83,210 | -5.9% | 0.18% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,697,838 | -3.0% | 10,085 | -7.6% | 0.18% | +14.4% |
| BP | Buy | BP PLCsponsored adr | $5,704,993 | +10.3% | 147,340 | +0.6% | 0.18% | +29.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,664,390 | +9.3% | 62,666 | -1.9% | 0.18% | +28.2% |
| THC | New | TENET HEALTHCARE CORP | $5,663,970 | – | 85,961 | +100.0% | 0.18% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,599,653 | -11.1% | 29,425 | -12.1% | 0.18% | +4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,561,684 | -18.7% | 80,313 | -14.3% | 0.18% | -4.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,499,034 | -11.9% | 204,349 | -1.4% | 0.18% | +4.1% |
| ASML | Sell | ASML HOLDING N V | $5,479,247 | -24.6% | 9,308 | -7.1% | 0.18% | -11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,439,294 | +1.9% | 84,527 | +6.9% | 0.18% | +19.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,404,084 | +8.0% | 130,470 | +14.2% | 0.17% | +27.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,363,059 | -56.0% | 51,400 | -53.7% | 0.17% | -48.3% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $5,279,142 | – | 253,805 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC | $5,300,747 | +2.4% | 19,417 | -7.7% | 0.17% | +20.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,273,944 | -14.3% | 104,933 | -11.1% | 0.17% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $5,197,913 | -13.5% | 66,334 | -2.8% | 0.17% | +1.8% |
| PFE | Sell | PFIZER INC | $5,193,753 | -19.2% | 156,580 | -10.6% | 0.17% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,107,353 | -63.4% | 18,756 | -62.0% | 0.16% | -57.1% |
| ADBE | Sell | ADOBE INC | $5,112,257 | -1.1% | 10,026 | -5.2% | 0.16% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,066,323 | -1.9% | 36,110 | -6.4% | 0.16% | +15.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,980,051 | -24.9% | 160,595 | -21.2% | 0.16% | -11.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,875,474 | +14.0% | 494,972 | -0.5% | 0.16% | +34.2% |
| INDA | Buy | ISHARES TRmsci india etf | $4,874,978 | +3.9% | 110,244 | +2.7% | 0.16% | +22.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,776,992 | -14.3% | 54,971 | -0.5% | 0.15% | +0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,755,088 | -17.0% | 68,144 | -13.6% | 0.15% | -2.5% |
| KLAC | Sell | KLA CORP | $4,722,109 | -13.2% | 10,295 | -8.2% | 0.15% | +2.0% |
| T | Sell | AT&T INC | $4,744,031 | -20.0% | 315,848 | -15.0% | 0.15% | -6.2% |
| ORCL | Sell | ORACLE CORP | $4,602,946 | -16.5% | 43,457 | -6.1% | 0.15% | -1.3% |
| FDX | Sell | FEDEX CORP | $4,570,491 | -4.7% | 17,252 | -10.8% | 0.15% | +12.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,580,139 | +1.7% | 44,965 | +0.8% | 0.15% | +19.5% |
| IAC | Sell | IAC INC | $4,456,240 | -20.2% | 88,435 | -0.5% | 0.14% | -5.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,398,212 | -1.7% | 41,414 | +2.3% | 0.14% | +15.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,311,489 | +46.7% | 176,051 | +50.0% | 0.14% | +73.8% |
| NFLX | Sell | NETFLIX INC | $4,338,372 | -21.7% | 11,489 | -8.7% | 0.14% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,321,914 | -22.3% | 27,727 | -10.6% | 0.14% | -8.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,245,865 | +0.8% | 121,415 | +0.9% | 0.14% | +18.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,171,140 | -5.3% | 12,891 | -5.6% | 0.13% | +11.7% |
| Sell | LINDE PLC | $4,135,561 | -14.4% | 11,107 | -12.4% | 0.13% | +0.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,112,244 | -64.3% | 86,410 | -63.0% | 0.13% | -58.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,062,349 | -7.2% | 69,704 | -2.7% | 0.13% | +9.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,085,961 | -14.5% | 60,336 | -9.7% | 0.13% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $4,046,602 | +2.0% | 75,440 | +2.5% | 0.13% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $4,034,122 | -4.3% | 36,324 | +2.6% | 0.13% | +13.0% |
| BAC | Sell | BANK AMERICA CORP | $4,056,436 | -20.1% | 148,153 | -16.3% | 0.13% | -6.5% |
| ABT | Sell | ABBOTT LABS | $4,055,809 | -23.3% | 41,877 | -13.7% | 0.13% | -9.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,048,653 | +3.3% | 220,635 | +4.2% | 0.13% | +21.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,018,586 | +1.7% | 75,030 | +5.1% | 0.13% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,023,440 | +1.6% | 16,724 | -7.2% | 0.13% | +19.4% |
| INTC | Buy | INTEL CORP | $3,946,217 | +54.7% | 111,005 | +45.5% | 0.13% | +81.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,947,526 | -8.5% | 28,512 | -4.4% | 0.13% | +7.6% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,894,410 | -0.6% | 121,359 | +3.6% | 0.12% | +16.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,899,983 | -22.3% | 85,078 | -1.7% | 0.12% | -8.8% |
| TRP | Buy | TC ENERGY CORP | $3,876,199 | -13.4% | 112,622 | +1.7% | 0.12% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $3,902,275 | -28.1% | 21,123 | -19.2% | 0.12% | -15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,829,754 | -6.0% | 15,359 | -1.4% | 0.12% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,716,572 | +25.3% | 28,869 | +29.2% | 0.12% | +46.9% |
| COP | Sell | CONOCOPHILLIPS | $3,673,123 | +1.8% | 30,660 | -12.0% | 0.12% | +19.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,635,166 | +62.5% | 55,279 | +42.5% | 0.12% | +91.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,640,442 | +6.1% | 53,402 | +23.8% | 0.12% | +24.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,609,518 | -13.2% | 63,425 | -4.5% | 0.12% | +1.8% |
| LOW | Sell | LOWES COS INC | $3,625,004 | -31.0% | 17,441 | -25.0% | 0.12% | -18.9% |
| AON | Sell | AON PLC | $3,586,401 | -14.8% | 11,062 | -9.3% | 0.12% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,548,972 | -12.5% | 8,554 | -6.8% | 0.11% | +2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,526,494 | -20.2% | 34,940 | -15.3% | 0.11% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,519,488 | -25.1% | 60,639 | -17.5% | 0.11% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,483,712 | +4.5% | 51,208 | -3.1% | 0.11% | +23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $3,493,701 | -21.7% | 127,414 | -3.7% | 0.11% | -8.2% |
| TTEK | Sell | TETRA TECH INC NEW | $3,439,988 | -8.0% | 22,627 | -1.0% | 0.11% | +8.8% |
| BA | Sell | BOEING CO | $3,460,218 | -25.1% | 18,052 | -17.5% | 0.11% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,456,959 | -5.3% | 11,256 | -4.9% | 0.11% | +11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,424,470 | -37.5% | 11,716 | -26.8% | 0.11% | -26.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,384,720 | -92.7% | 67,452 | -92.7% | 0.11% | -91.4% |
| BG | Sell | BUNGE LIMITED | $3,407,839 | +3.9% | 31,481 | -9.4% | 0.11% | +21.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,346,892 | -13.3% | 64,762 | +5.1% | 0.11% | +2.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,345,760 | +17.9% | 51,736 | +2.6% | 0.11% | +37.2% |
| EQT | Sell | EQT CORP | $3,335,933 | -2.7% | 82,206 | -1.3% | 0.11% | +13.8% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,291,519 | -15.4% | 165,403 | +1.7% | 0.11% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,303,075 | -1.1% | 213,515 | +0.4% | 0.11% | +16.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,270,265 | -11.9% | 87,464 | -5.6% | 0.10% | +4.0% |
| ABM | Buy | ABM INDS INC | $3,269,810 | -3.9% | 81,725 | +2.4% | 0.10% | +12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,231,999 | +2.7% | 7,342 | +6.3% | 0.10% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,199,214 | -34.3% | 98,710 | -24.6% | 0.10% | -22.6% |
| SYY | Sell | SYSCO CORP | $3,190,631 | -24.2% | 48,306 | -14.9% | 0.10% | -10.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,192,240 | +7.1% | 494,921 | -0.2% | 0.10% | +27.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,157,529 | -19.4% | 30,709 | -10.7% | 0.10% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,113,741 | -17.8% | 140,006 | +5.4% | 0.10% | -2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,055,975 | -2.2% | 13,043 | -2.1% | 0.10% | +15.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,039,693 | +19.6% | 28,531 | +0.9% | 0.10% | +42.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,986,212 | -8.8% | 64,192 | +0.8% | 0.10% | +7.9% |
| BX | Sell | BLACKSTONE INC | $2,988,326 | -17.9% | 27,892 | -28.8% | 0.10% | -3.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,981,575 | -58.4% | 78,380 | -0.4% | 0.10% | -51.0% |
| UNP | Sell | UNION PAC CORP | $2,912,829 | -7.0% | 14,305 | -6.5% | 0.09% | +9.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,905,180 | -0.6% | 51,446 | +3.8% | 0.09% | +16.2% |
| New | KENVUE INC | $2,883,969 | – | 143,624 | +100.0% | 0.09% | – | |
| Sell | GENERAL ELECTRIC CO | $2,898,645 | -4.4% | 26,220 | -5.0% | 0.09% | +12.0% | |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $2,904,286 | +484.8% | 58,366 | +377.9% | 0.09% | +564.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,866,774 | +0.7% | 148,154 | +1.0% | 0.09% | +17.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,871,058 | -7.0% | 73,288 | -0.7% | 0.09% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,840,531 | -18.5% | 17,864 | -7.7% | 0.09% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,794,352 | +4.8% | 60,760 | -1.6% | 0.09% | +23.3% |
| New | PIMCO ETF TRmultisector bd | $2,775,397 | – | 113,606 | +100.0% | 0.09% | – | |
| SBUX | Sell | STARBUCKS CORP | $2,765,087 | -31.2% | 30,296 | -25.4% | 0.09% | -19.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,743,268 | -15.5% | 57,283 | -15.2% | 0.09% | -1.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,748,212 | +10.9% | 16,419 | -2.7% | 0.09% | +29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,746,391 | -25.1% | 67,215 | -21.8% | 0.09% | -12.0% |
| MDU | Buy | MDU RES GROUP INC | $2,703,757 | +30.6% | 138,088 | +39.6% | 0.09% | +52.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,675,559 | -9.3% | 78,786 | -4.8% | 0.09% | +6.2% |
| OKTA | Sell | OKTA INCcl a | $2,678,989 | +13.9% | 32,867 | -3.1% | 0.09% | +34.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,635,932 | -15.7% | 266,525 | +4.1% | 0.08% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,655,625 | -4.4% | 36,259 | -0.7% | 0.08% | +11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,614,613 | -16.2% | 24,290 | -11.8% | 0.08% | -1.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,600,022 | +0.7% | 87,045 | +0.2% | 0.08% | +18.3% |
| AES | Buy | AES CORP | $2,553,848 | -26.3% | 168,016 | +0.5% | 0.08% | -13.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,565,144 | -15.2% | 83,555 | -0.3% | 0.08% | -1.2% |
| CCJ | Sell | CAMECO CORP | $2,545,746 | -18.2% | 64,222 | -35.3% | 0.08% | -3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,550,427 | +12.4% | 827 | -1.7% | 0.08% | +32.3% |
| SAP | Sell | SAP SEspon adr | $2,505,834 | -7.3% | 19,377 | -1.9% | 0.08% | +9.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,506,904 | +44.2% | 24,372 | +45.9% | 0.08% | +72.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,505,645 | +531.5% | 31,196 | +538.7% | 0.08% | +636.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,454,798 | +8.0% | 12,590 | +13.9% | 0.08% | +27.4% |
| VOX | Buy | VANGUARD WORLD FDS | $2,471,544 | +132.5% | 23,496 | +135.0% | 0.08% | +172.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,447,165 | +126.4% | 14,185 | +138.8% | 0.08% | +163.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,472,841 | -6.0% | 45,043 | -3.0% | 0.08% | +9.7% |
| ORAN | Buy | ORANGEsponsored adr | $2,439,821 | +16.1% | 212,343 | +17.6% | 0.08% | +36.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,440,511 | +94.9% | 32,256 | +115.2% | 0.08% | +129.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,421,311 | +1.3% | 353,476 | +6.7% | 0.08% | +20.0% |
| CELH | Sell | CELSIUS HLDGS INC | $2,435,176 | +11.6% | 14,191 | -3.0% | 0.08% | +30.0% |
| RTX | Sell | RTX CORPORATION | $2,433,332 | -44.5% | 34,801 | -22.2% | 0.08% | -35.0% |
| BLK | Buy | BLACKROCK INC | $2,391,027 | -4.1% | 3,698 | +2.5% | 0.08% | +13.2% |
| INTU | Sell | INTUIT | $2,409,041 | +1.0% | 4,715 | -9.4% | 0.08% | +18.5% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,404,463 | – | 46,535 | +100.0% | 0.08% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,397,648 | -24.7% | 5,863 | -15.2% | 0.08% | -11.5% |
| CME | Sell | CME GROUP INC | $2,406,667 | +1.9% | 12,020 | -5.7% | 0.08% | +18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,394,307 | -29.9% | 41,793 | -9.2% | 0.08% | -17.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,360,968 | -13.1% | 28,285 | +3.3% | 0.08% | +2.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,378,949 | – | 159,127 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $2,337,052 | +14.1% | 18,437 | +3.0% | 0.08% | +33.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,337,811 | +125.4% | 12,798 | +139.9% | 0.08% | +167.9% |
| EMR | Sell | EMERSON ELEC CO | $2,348,788 | -0.6% | 24,322 | -6.9% | 0.08% | +15.4% |
| EQIX | Sell | EQUINIX INC | $2,338,371 | -13.5% | 3,220 | -6.6% | 0.08% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,341,871 | -16.3% | 14,286 | -11.3% | 0.08% | -1.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,305,828 | -4.6% | 13,079 | +1.8% | 0.07% | +12.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,288,298 | +122.5% | 8,495 | +134.0% | 0.07% | +164.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,304,303 | -0.5% | 46,022 | +3.1% | 0.07% | +17.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,289,258 | -68.0% | 42,774 | -66.5% | 0.07% | -62.1% |
| CI | Buy | THE CIGNA GROUP | $2,297,279 | +19.7% | 8,030 | +17.4% | 0.07% | +42.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,282,961 | +0.6% | 15,201 | -2.5% | 0.07% | +17.7% |
| KKR | Sell | KKR & CO INC | $2,255,348 | +0.9% | 36,613 | -8.3% | 0.07% | +18.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,198,551 | +1.9% | 41,885 | +5.7% | 0.07% | +20.3% |
| MNRO | Buy | MONRO INC | $2,212,460 | -0.7% | 79,671 | +45.2% | 0.07% | +16.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,205,221 | +8.3% | 90,009 | +11.5% | 0.07% | +26.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,174,816 | +27.5% | 12,146 | +17.9% | 0.07% | +48.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,176,535 | -2.8% | 36,282 | +1.4% | 0.07% | +14.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,176,894 | -8.8% | 26,215 | +0.0% | 0.07% | +7.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,175,408 | -18.1% | 14,271 | -6.9% | 0.07% | -4.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,188,264 | +3.9% | 145,690 | -0.8% | 0.07% | +22.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $2,136,029 | +7.6% | 69,641 | +9.0% | 0.07% | +27.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,134,969 | -15.3% | 46,974 | -6.9% | 0.07% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,111,554 | -32.7% | 22,083 | -22.3% | 0.07% | -20.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,106,068 | +24.0% | 23,215 | +28.1% | 0.07% | +47.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,130,588 | +2.7% | 123,369 | +1.6% | 0.07% | +19.3% |
| MS | Sell | MORGAN STANLEY | $2,112,564 | -6.3% | 25,867 | -2.1% | 0.07% | +9.7% |
| MOS | Buy | MOSAIC CO NEW | $2,125,542 | +3.5% | 59,706 | +1.8% | 0.07% | +21.4% |
| CSX | Sell | CSX CORP | $2,111,483 | -28.0% | 68,666 | -20.1% | 0.07% | -15.0% |
| ETN | Sell | EATON CORP PLC | $2,102,293 | -8.1% | 9,857 | -13.4% | 0.07% | +7.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,108,580 | -9.3% | 41,672 | -6.1% | 0.07% | +7.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,097,432 | -9.8% | 22,764 | +1.6% | 0.07% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $2,073,295 | -7.0% | 29,695 | -8.0% | 0.07% | +9.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,070,426 | -47.0% | 30,430 | -36.7% | 0.07% | -37.4% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,080,086 | +6.4% | 40,071 | +5.3% | 0.07% | +26.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,098,887 | -6.2% | 22,284 | -2.6% | 0.07% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,099,373 | -15.6% | 11,990 | -6.1% | 0.07% | -1.5% |
| Sell | APOLLO GLOBAL MGMT INC | $2,098,956 | +10.7% | 23,384 | -5.3% | 0.07% | +28.8% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,054,829 | +5.0% | 151,760 | +3.2% | 0.07% | +24.5% |
| Buy | MADISON SQUARE GARDEN ENTMT | $2,023,998 | -0.5% | 61,501 | +1.6% | 0.06% | +16.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,023,237 | -3.8% | 40,956 | +1.6% | 0.06% | +14.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,023,784 | -2.9% | 266,990 | -0.2% | 0.06% | +14.0% |
| NOW | Sell | SERVICENOW INC | $2,015,610 | -8.5% | 3,606 | -8.0% | 0.06% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,015,115 | +7.5% | 34,565 | -9.4% | 0.06% | +27.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,977,309 | +1.0% | 74,700 | +3.2% | 0.06% | +20.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,976,060 | -32.9% | 46,993 | -27.7% | 0.06% | -21.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,958,085 | -14.6% | 5,359 | -6.3% | 0.06% | 0.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,972,048 | +3.0% | 79,454 | +3.0% | 0.06% | +21.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,960,235 | -13.8% | 27,703 | -11.5% | 0.06% | +1.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,940,023 | +9.1% | 61,765 | +15.3% | 0.06% | +26.5% |
| DE | Sell | DEERE & CO | $1,936,333 | -14.9% | 5,131 | -8.6% | 0.06% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,923,508 | -3.2% | 59,681 | +7.1% | 0.06% | +14.8% |
| MMM | Sell | 3M CO | $1,934,851 | -21.9% | 20,667 | -16.5% | 0.06% | -8.8% |
| UGI | Buy | UGI CORP NEW | $1,944,457 | -5.6% | 84,542 | +10.7% | 0.06% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,894,776 | -16.3% | 21,468 | -14.9% | 0.06% | -1.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,907,821 | -27.8% | 466,460 | +57.2% | 0.06% | -15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,909,827 | -1.0% | 6,739 | +4.6% | 0.06% | +15.1% |
| MPC | Sell | MARATHON PETE CORP | $1,907,517 | +9.4% | 12,604 | -15.7% | 0.06% | +27.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,914,141 | -47.3% | 43,782 | -44.4% | 0.06% | -38.4% |
| EBAY | Buy | EBAY INC. | $1,893,921 | -1.1% | 42,956 | +0.2% | 0.06% | +17.3% |
| ICLR | Buy | ICON PLC | $1,872,978 | +396.7% | 7,606 | +404.7% | 0.06% | +500.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,874,913 | -29.2% | 12,567 | -17.3% | 0.06% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $1,871,491 | -8.0% | 21,056 | -12.2% | 0.06% | +7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,856,194 | -26.9% | 20,095 | -24.1% | 0.06% | -13.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,836,797 | +1.2% | 73,150 | +3.5% | 0.06% | +18.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,827,058 | -26.5% | 4,196 | -25.0% | 0.06% | -13.2% |
| AME | Sell | AMETEK INC | $1,844,097 | -13.2% | 12,480 | -5.0% | 0.06% | +1.7% |
| HUBB | Sell | HUBBELL INC | $1,817,154 | -6.9% | 5,798 | -1.5% | 0.06% | +9.4% |
| HES | Sell | HESS CORP | $1,761,390 | +9.1% | 11,512 | -3.1% | 0.06% | +29.5% |
| MCW | Buy | MISTER CAR WASH INC | $1,781,130 | +53.4% | 323,254 | +168.7% | 0.06% | +78.1% |
| Buy | TPG INC | $1,764,472 | +12.9% | 58,581 | +9.7% | 0.06% | +32.6% | |
| CMI | Sell | CUMMINS INC | $1,768,383 | -13.5% | 7,740 | -7.2% | 0.06% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,732,625 | -28.5% | 24,966 | -24.9% | 0.06% | -15.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,731,377 | +12.9% | 223,404 | +4.6% | 0.06% | +33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,725,602 | -4.6% | 26,770 | -0.7% | 0.06% | +12.2% |
| CG | Buy | CARLYLE GROUP INC | $1,706,547 | +4.0% | 56,583 | +10.2% | 0.06% | +22.2% |
| SA | Buy | SEABRIDGE GOLD INC | $1,671,732 | -7.3% | 158,458 | +5.8% | 0.05% | +10.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,686,690 | -36.2% | 8,660 | -32.6% | 0.05% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $1,686,740 | -16.4% | 13,500 | -7.3% | 0.05% | -1.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,659,683 | -0.9% | 31,613 | -4.1% | 0.05% | +15.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,634,124 | +17.2% | 29,604 | +5.6% | 0.05% | +39.5% |
| MET | Buy | METLIFE INC | $1,624,941 | +16.0% | 25,830 | +4.3% | 0.05% | +36.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,593,617 | +41.4% | 6,456 | +45.5% | 0.05% | +64.5% |
| CB | Sell | CHUBB LIMITED | $1,600,075 | -12.1% | 7,686 | -18.6% | 0.05% | +2.0% |
| CTLT | New | CATALENT INC | $1,602,610 | – | 35,199 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $1,579,701 | -48.2% | 24,687 | -37.9% | 0.05% | -38.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,578,285 | -6.7% | 12,856 | -4.3% | 0.05% | +10.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,579,370 | -1.8% | 11,338 | -6.7% | 0.05% | +15.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,587,257 | -16.5% | 37,742 | -12.3% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN CO | $1,578,899 | -45.3% | 24,396 | -40.6% | 0.05% | -35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,545,980 | -11.2% | 6,713 | -3.5% | 0.05% | +4.2% |
| VALE | Sell | VALE S Asponsored ads | $1,544,087 | -3.1% | 115,230 | -2.9% | 0.05% | +13.6% |
| SGEN | Sell | SEAGEN INC | $1,525,571 | -10.1% | 7,191 | -18.4% | 0.05% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,522,403 | -38.5% | 12,597 | -29.8% | 0.05% | -27.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,519,626 | -8.1% | 5,878 | -6.1% | 0.05% | +8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,530,790 | -9.1% | 2,442 | -6.8% | 0.05% | +6.5% |
| GGG | Buy | GRACO INC | $1,495,649 | -13.3% | 20,522 | +2.7% | 0.05% | +2.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,479,884 | +51.1% | 6,227 | +38.2% | 0.05% | +77.8% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,481,387 | +5.5% | 74,969 | +9.3% | 0.05% | +26.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,493,452 | +44.1% | 3,084 | +43.0% | 0.05% | +71.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,499,668 | -15.5% | 20,012 | -13.1% | 0.05% | 0.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,495,791 | +6.4% | 118,441 | +5.9% | 0.05% | +26.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,502,898 | -12.6% | 6,594 | -15.8% | 0.05% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,464,708 | -16.5% | 8,969 | -11.2% | 0.05% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,462,281 | -0.2% | 6,618 | -2.8% | 0.05% | +17.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,419,821 | -18.4% | 15,495 | -10.8% | 0.05% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,426,076 | -24.4% | 19,147 | -3.4% | 0.05% | -11.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,445,937 | – | 11,337 | +100.0% | 0.05% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,443,102 | +0.7% | 21,577 | +5.0% | 0.05% | +17.9% |
| AZO | Sell | AUTOZONE INC | $1,417,314 | -5.1% | 558 | -6.8% | 0.05% | +12.2% |
| PLD | Sell | PROLOGIS INC. | $1,446,332 | -23.7% | 12,890 | -16.6% | 0.05% | -11.5% |
| DXCM | Sell | DEXCOM INC | $1,424,225 | -34.3% | 15,265 | -9.5% | 0.05% | -22.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,401,350 | -30.0% | 765 | -18.3% | 0.04% | -18.2% |
| GHC | Sell | GRAHAM HLDGS CO | $1,412,609 | +1.7% | 2,423 | -0.3% | 0.04% | +18.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,363,951 | +9.3% | 22,507 | +3.8% | 0.04% | +29.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,361,279 | +2.1% | 19,026 | +5.3% | 0.04% | +22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,384,948 | -24.2% | 18,412 | -15.1% | 0.04% | -12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,354,515 | -8.7% | 11,250 | -1.7% | 0.04% | +7.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,342,314 | -4.8% | 8,725 | -0.3% | 0.04% | +10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,332,215 | +17.5% | 3,029 | -1.8% | 0.04% | +38.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,325,475 | +27.5% | 17,980 | +29.9% | 0.04% | +53.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,331,244 | +2.5% | 14,218 | -7.7% | 0.04% | +22.9% |
| VICI | Sell | VICI PPTYS INC | $1,292,495 | -36.4% | 44,416 | -31.3% | 0.04% | -23.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,308,718 | -12.8% | 16,768 | +0.1% | 0.04% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,301,815 | -0.2% | 13,747 | -3.2% | 0.04% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,281,263 | -20.7% | 5,716 | -14.1% | 0.04% | -6.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,288,268 | -73.0% | 14,103 | -71.5% | 0.04% | -68.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,271,687 | -21.4% | 12,308 | -19.4% | 0.04% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,289,422 | -20.8% | 18,133 | -14.2% | 0.04% | -6.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,289,421 | -3.6% | 15,352 | -2.5% | 0.04% | +10.8% |
| SNPS | Sell | SYNOPSYS INC | $1,271,806 | -0.8% | 2,771 | -5.9% | 0.04% | +17.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,236,183 | +13.9% | 975 | +6.4% | 0.04% | +33.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,258,866 | -6.0% | 6,467 | -2.6% | 0.04% | +8.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,255,464 | -28.5% | 8,218 | -17.6% | 0.04% | -16.7% |
| F | Sell | FORD MTR CO DEL | $1,235,223 | -19.5% | 99,455 | -2.0% | 0.04% | -4.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,257,545 | -45.1% | 336,242 | -38.9% | 0.04% | -36.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,248,627 | -14.4% | 5,326 | -6.7% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,245,574 | -7.7% | 35,598 | -4.0% | 0.04% | +8.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,254,352 | -70.8% | 32,007 | -69.1% | 0.04% | -65.8% |
| USB | Buy | US BANCORP DEL | $1,208,196 | +4.7% | 36,546 | +4.6% | 0.04% | +21.9% |
| IDXX | Sell | IDEXX LABS INC | $1,226,105 | -18.2% | 2,804 | -6.1% | 0.04% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,200,478 | -30.3% | 14,036 | -26.4% | 0.04% | -17.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,196,647 | -8.4% | 36,076 | -6.9% | 0.04% | +5.6% |
| TMUS | Sell | T-MOBILE US INC | $1,183,703 | -4.0% | 8,452 | -4.7% | 0.04% | +11.8% |
| GDDY | Sell | GODADDY INCcl a | $1,178,572 | -1.2% | 15,824 | -0.3% | 0.04% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,163,347 | -45.1% | 29,670 | -43.0% | 0.04% | -36.2% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,139,603 | -0.3% | 57,209 | 0.0% | 0.04% | +19.4% | |
| MSCI | Sell | MSCI INC | $1,124,771 | +4.2% | 2,192 | -4.7% | 0.04% | +24.1% |
| MCO | Sell | MOODYS CORP | $1,132,755 | -16.5% | 3,583 | -8.2% | 0.04% | -2.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,124,169 | -70.6% | 8,530 | -69.9% | 0.04% | -65.4% |
| DOW | Sell | DOW INC | $1,106,842 | -15.1% | 21,467 | -12.3% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,123,990 | +1.6% | 7,932 | -15.9% | 0.04% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,134,816 | -20.9% | 6,901 | -6.7% | 0.04% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,097,755 | -12.6% | 1,302 | -7.3% | 0.04% | +2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,074,891 | -65.9% | 10,483 | -64.6% | 0.04% | -59.3% |
| WRB | Buy | BERKLEY W R CORP | $1,085,439 | +9.1% | 17,096 | +2.3% | 0.04% | +29.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,079,694 | -44.5% | 6,770 | -42.5% | 0.04% | -34.0% |
| TRU | Buy | TRANSUNION | $1,085,900 | -3.5% | 15,126 | +5.3% | 0.04% | +12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,093,814 | +4.2% | 2,395 | +9.3% | 0.04% | +20.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,067,058 | -13.8% | 9,699 | -11.4% | 0.03% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,044,484 | +21.2% | 8,133 | +7.5% | 0.03% | +41.7% |
| TGT | Buy | TARGET CORP | $1,048,981 | -15.0% | 9,487 | +1.4% | 0.03% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,056,864 | +0.5% | 19,810 | +3.5% | 0.03% | +17.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,046,903 | -4.8% | 21,824 | -5.2% | 0.03% | +13.3% |
| VEEV | Buy | VEEVA SYS INC | $1,044,716 | +6.6% | 5,135 | +3.6% | 0.03% | +25.9% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,066,979 | -19.4% | 61,604 | +0.7% | 0.03% | -5.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,046,563 | +4.8% | 5,324 | -2.1% | 0.03% | +25.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,019,793 | -70.8% | 23,557 | -68.3% | 0.03% | -65.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,027,527 | +52.3% | 10,135 | +61.3% | 0.03% | +83.3% |
| IT | Sell | GARTNER INC | $1,037,359 | -5.4% | 3,019 | -3.5% | 0.03% | +10.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,042,046 | -15.5% | 18,678 | -2.8% | 0.03% | -2.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,006,094 | -14.3% | 9,462 | -7.4% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $991,212 | -28.6% | 13,453 | -21.1% | 0.03% | -15.8% |
| ABNB | Sell | AIRBNB INC | $986,265 | +5.5% | 7,188 | -1.4% | 0.03% | +23.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $988,747 | -8.2% | 4,035 | -4.7% | 0.03% | +10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,000,496 | -40.2% | 13,823 | -38.6% | 0.03% | -30.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,006,108 | -14.7% | 1,107 | -10.3% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,002,686 | -5.7% | 4,846 | -6.7% | 0.03% | +10.3% |
| MXL | Buy | MAXLINEAR INC | $950,854 | +339.4% | 42,735 | +523.2% | 0.03% | +416.7% |
| O | Sell | REALTY INCOME CORP | $967,054 | -28.7% | 19,364 | -14.6% | 0.03% | -16.2% |
| Sell | WARNER BROS DISCOVERY INC | $971,861 | -24.8% | 89,490 | -13.1% | 0.03% | -11.4% | |
| C | Sell | CITIGROUP INC | $972,361 | -47.8% | 23,641 | -41.5% | 0.03% | -39.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $960,803 | -13.7% | 2,467 | -13.6% | 0.03% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $956,041 | -22.3% | 3,344 | -10.5% | 0.03% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $966,856 | -17.7% | 3,791 | -14.3% | 0.03% | -3.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $974,068 | -16.3% | 18,396 | -9.2% | 0.03% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $955,054 | +37.9% | 9,208 | +43.1% | 0.03% | +63.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $918,737 | +1.8% | 11,526 | -4.4% | 0.03% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $947,863 | +16.9% | 8,219 | +13.4% | 0.03% | +36.4% |
| GM | Sell | GENERAL MTRS CO | $941,503 | -20.4% | 28,556 | -6.9% | 0.03% | -6.2% |
| ETR | Buy | ENTERGY CORP NEW | $936,714 | -4.8% | 10,127 | +0.2% | 0.03% | +11.1% |
| CCI | Sell | CROWN CASTLE INC | $939,088 | -48.2% | 10,204 | -35.9% | 0.03% | -40.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $940,888 | +37.9% | 16,886 | +33.4% | 0.03% | +57.9% |
| PSX | Sell | PHILLIPS 66 | $946,766 | -0.4% | 7,880 | -20.9% | 0.03% | +15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $931,735 | -8.0% | 27,755 | -5.8% | 0.03% | +7.1% |
| TTD | Sell | THE TRADE DESK INC | $942,723 | -16.3% | 12,063 | -17.3% | 0.03% | -3.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $907,587 | +1.8% | 6,005 | +12.7% | 0.03% | +20.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $889,058 | -0.7% | 9,707 | +4.7% | 0.03% | +20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $897,361 | +8.2% | 15,350 | +23.5% | 0.03% | +26.1% |
| FISV | Sell | FISERV INC | $913,282 | -21.2% | 8,085 | -12.1% | 0.03% | -9.4% |
| LII | Buy | LENNOX INTL INC | $890,475 | +24.5% | 2,378 | +8.4% | 0.03% | +45.0% |
| KR | Buy | KROGER CO | $907,215 | -1.9% | 20,273 | +3.0% | 0.03% | +16.0% |
| AMP | Sell | AMERIPRISE FINL INC | $896,680 | -11.1% | 2,720 | -10.4% | 0.03% | +3.6% |
| CNC | Buy | CENTENE CORP DEL | $911,902 | +46.3% | 13,239 | +43.2% | 0.03% | +70.6% |
| CAPITAL GRP FIXED INCM ETF Tshort duration | $914,861 | -0.3% | 36,536 | 0.0% | 0.03% | +16.0% | ||
| SWAV | Sell | SHOCKWAVE MED INC | $887,190 | -32.1% | 4,456 | -2.7% | 0.03% | -19.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $864,258 | +0.5% | 6,156 | +5.4% | 0.03% | +21.7% |
| IRM | Sell | IRON MTN INC DEL | $880,194 | +3.9% | 14,806 | -0.7% | 0.03% | +21.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $880,110 | +41.5% | 11,669 | +41.8% | 0.03% | +64.7% |
| PPG | Sell | PPG INDS INC | $885,182 | -15.8% | 6,820 | -3.8% | 0.03% | -3.4% |
| PPL | Sell | PPL CORP | $878,664 | -24.9% | 37,295 | -15.6% | 0.03% | -12.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $864,077 | -5.4% | 26,554 | -3.6% | 0.03% | +12.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $869,925 | -10.6% | 14,742 | +5.6% | 0.03% | +3.7% |
| Buy | ULTIMUS MANAGERS TRq3 all seasn act | $883,068 | +233.9% | 32,432 | +239.5% | 0.03% | +300.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $838,310 | -58.9% | 14,142 | -57.7% | 0.03% | -51.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $845,563 | -8.9% | 23,974 | -1.9% | 0.03% | +8.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $837,930 | +16.9% | 11,380 | +19.2% | 0.03% | +35.0% |
| TER | Buy | TERADYNE INC | $834,286 | -5.9% | 8,305 | +4.3% | 0.03% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $850,846 | -0.6% | 15,386 | +2.0% | 0.03% | +17.4% |
| WELL | Sell | WELLTOWER INC | $848,208 | -11.9% | 10,354 | -13.0% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $850,896 | +5.5% | 53,181 | +1.1% | 0.03% | +22.7% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $838,758 | -7.0% | 38,931 | -5.1% | 0.03% | +8.0% |
| Sell | DRAFTKINGS INC NEW | $802,322 | +8.7% | 27,253 | -1.9% | 0.03% | +30.0% | |
| TFC | Sell | TRUIST FINL CORP | $805,640 | -19.0% | 28,159 | -14.1% | 0.03% | -3.7% |
| URI | Sell | UNITED RENTALS INC | $813,586 | -2.7% | 1,830 | -2.5% | 0.03% | +13.0% |
| HSY | Sell | HERSHEY CO | $810,354 | -35.3% | 4,050 | -19.3% | 0.03% | -23.5% |
| AFL | Sell | AFLAC INC | $804,374 | -4.1% | 10,480 | -12.8% | 0.03% | +13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $821,422 | -35.0% | 11,857 | -11.5% | 0.03% | -25.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $804,827 | -4.3% | 2,145 | -2.4% | 0.03% | +13.0% |
| D | Sell | DOMINION ENERGY INC | $763,184 | -15.5% | 17,085 | -2.0% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $791,283 | -10.6% | 8,513 | -9.0% | 0.02% | +4.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $782,059 | -47.2% | 5,260 | -44.7% | 0.02% | -37.5% |
| WDFC | Buy | WD 40 CO | $768,450 | +18.4% | 3,781 | +9.9% | 0.02% | +38.9% |
| LEMB | New | ISHARES INCjp morgan em etf | $784,546 | – | 22,525 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $781,886 | +3.7% | 4,251 | -8.6% | 0.02% | +19.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $789,128 | -86.6% | 3,340 | -87.2% | 0.02% | -84.5% |
| DHI | Sell | D R HORTON INC | $780,865 | -16.1% | 7,266 | -5.0% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $770,929 | -1.3% | 4,357 | +7.4% | 0.02% | +19.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $789,776 | -0.5% | 3,890 | +8.4% | 0.02% | +13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $792,240 | -2.8% | 8,349 | -9.6% | 0.02% | +13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $786,327 | -34.3% | 9,077 | -11.4% | 0.02% | -24.2% |
| THO | Buy | THOR INDS INC | $785,814 | +4.5% | 8,260 | +13.7% | 0.02% | +19.0% |
| PXD | Sell | PIONEER NAT RES CO | $776,826 | +0.9% | 3,384 | -8.9% | 0.02% | +19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $775,570 | -16.4% | 9,657 | -7.3% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $774,803 | +18.7% | 23,811 | +6.7% | 0.02% | +38.9% |
| IGSB | Buy | ISHARES TR | $737,012 | +32.8% | 14,791 | +33.7% | 0.02% | +60.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $762,126 | -10.4% | 7,840 | +1.9% | 0.02% | +4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $755,902 | -24.8% | 14,573 | -21.1% | 0.02% | -11.1% |
| EVTC | Buy | EVERTEC INC | $757,805 | +5.4% | 20,382 | +4.4% | 0.02% | +20.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $744,064 | +52.9% | 32,865 | +56.0% | 0.02% | +84.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $737,911 | +3.7% | 9,310 | +9.5% | 0.02% | +26.3% |
| ROLL | Buy | RBC BEARINGS INC | $733,061 | +16.6% | 3,131 | +8.3% | 0.02% | +41.2% |
| NUE | Sell | NUCOR CORP | $750,698 | -12.8% | 4,801 | -8.6% | 0.02% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $735,620 | -3.9% | 14,852 | 0.0% | 0.02% | +14.3% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $757,707 | +19.7% | 16,118 | +25.3% | 0.02% | +41.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $721,318 | -4.9% | 11,897 | +5.7% | 0.02% | +9.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $702,880 | +2.1% | 3,464 | -3.8% | 0.02% | +21.1% |
| PCG | Buy | PG&E CORP | $720,059 | -3.3% | 44,641 | +3.6% | 0.02% | +15.0% |
| RSG | Sell | REPUBLIC SVCS INC | $710,590 | -14.6% | 4,986 | -8.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $712,376 | -14.0% | 1,481 | -11.1% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $718,392 | -5.8% | 2,145 | -3.3% | 0.02% | +9.5% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $704,136 | -48.1% | 22,866 | -47.1% | 0.02% | -37.8% |
| GWW | Sell | GRAINGER W W INC | $709,735 | -15.5% | 1,026 | -3.7% | 0.02% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $724,704 | -13.0% | 23,187 | -6.3% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $729,918 | -7.2% | 11,036 | -9.1% | 0.02% | +9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $715,975 | +0.7% | 4,314 | -7.5% | 0.02% | +21.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $706,024 | -16.0% | 2,593 | -9.5% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $712,547 | -34.4% | 13,391 | -16.0% | 0.02% | -23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $723,563 | -10.9% | 9,701 | -14.6% | 0.02% | +4.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $727,088 | +17.8% | 20,586 | +5.5% | 0.02% | +35.3% |
| SRE | Buy | SEMPRA | $681,860 | -25.5% | 10,023 | +59.4% | 0.02% | -12.0% |
| HAL | Sell | HALLIBURTON CO | $687,063 | +15.1% | 16,965 | -6.2% | 0.02% | +37.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $696,344 | -19.0% | 2,944 | +1.3% | 0.02% | -4.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $688,542 | +2.5% | 3,828 | +1.6% | 0.02% | +22.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $676,734 | -0.9% | 31,476 | +2.7% | 0.02% | +15.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $697,198 | -4.8% | 1,704 | -13.9% | 0.02% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $692,838 | -1.2% | 10,923 | -3.9% | 0.02% | +15.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $674,358 | -45.7% | 8,172 | -43.1% | 0.02% | -35.3% |
| Sell | DIMENSIONAL ETF TRUST | $688,599 | -13.8% | 17,057 | -10.9% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $693,705 | -6.8% | 25,345 | -10.2% | 0.02% | +10.0% |
| WDAY | Sell | WORKDAY INCcl a | $678,711 | -14.5% | 3,159 | -10.1% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $686,688 | -14.0% | 13,870 | +1.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $697,953 | -23.4% | 13,643 | -14.2% | 0.02% | -12.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $692,544 | -45.3% | 625 | -35.2% | 0.02% | -37.1% |
| PCAR | Sell | PACCAR INC | $699,906 | -9.1% | 8,232 | -10.6% | 0.02% | +4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $683,687 | -6.0% | 1,773 | -7.7% | 0.02% | +10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $673,712 | -78.3% | 9,317 | -77.4% | 0.02% | -74.1% |
| Sell | CONSTELLATION ENERGY CORP | $668,562 | +13.0% | 6,129 | -5.1% | 0.02% | +31.2% | |
| CLH | Sell | CLEAN HARBORS INC | $651,733 | -13.6% | 3,894 | -15.1% | 0.02% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $644,577 | +29.8% | 22,120 | +35.9% | 0.02% | +50.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $640,943 | +37.9% | 28,588 | +40.5% | 0.02% | +61.5% |
| MTN | Sell | VAIL RESORTS INC | $646,282 | -14.3% | 2,913 | -2.8% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $660,182 | -18.8% | 15,321 | +71.8% | 0.02% | -4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $650,780 | +25.4% | 7,338 | +45.5% | 0.02% | +50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $654,688 | +18.6% | 9,502 | -6.9% | 0.02% | +40.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $658,439 | -27.4% | 14,329 | -25.6% | 0.02% | -16.0% |
| ANSS | Sell | ANSYS INC | $659,073 | -14.9% | 2,215 | -5.6% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $662,087 | -21.0% | 2,634 | -22.7% | 0.02% | -8.7% |
| FICO | Sell | FAIR ISAAC CORP | $644,449 | -11.4% | 742 | -17.5% | 0.02% | +5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $635,998 | -28.7% | 7,896 | -21.9% | 0.02% | -16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $630,262 | -14.4% | 10,180 | -11.1% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $608,874 | +5.6% | 3,656 | +18.2% | 0.02% | +25.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $630,906 | -22.4% | 24,878 | -22.6% | 0.02% | -9.1% |
| K | Sell | KELLANOVA | $609,465 | -34.5% | 10,241 | -25.8% | 0.02% | -20.0% |
| New | KELLANOVA | $609,465 | – | 10,241 | +100.0% | 0.02% | – | |
| Buy | KNIFE RIVER CORP | $609,203 | +17.5% | 12,476 | +4.7% | 0.02% | +42.9% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $632,701 | -49.6% | 6,446 | -51.1% | 0.02% | -41.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $629,818 | -7.1% | 11,635 | +2.6% | 0.02% | +5.3% |
| PRDO | Buy | PERDOCEO ED CORP | $607,768 | +55.3% | 35,542 | +11.4% | 0.02% | +81.8% |
| TRGP | Sell | TARGA RES CORP | $619,257 | -0.2% | 7,224 | -11.4% | 0.02% | +17.6% |
| CLX | Sell | CLOROX CO DEL | $588,660 | -18.4% | 4,492 | -1.0% | 0.02% | -5.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $598,518 | +6.3% | 12,729 | +9.3% | 0.02% | +26.7% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $584,521 | +42.9% | 15,298 | +49.6% | 0.02% | +72.7% |
| NTAP | Sell | NETAPP INC | $600,153 | -6.1% | 7,909 | -5.4% | 0.02% | +11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $577,221 | -44.4% | 4,298 | -40.8% | 0.02% | -32.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $586,730 | -90.9% | 19,460 | -90.7% | 0.02% | -89.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $606,582 | -13.8% | 5,615 | -7.9% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $598,070 | -3.1% | 9,572 | -0.1% | 0.02% | +11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $588,350 | -37.1% | 2,988 | -27.6% | 0.02% | -26.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $605,648 | +15.4% | 23,882 | +15.9% | 0.02% | +35.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $575,909 | -16.8% | 12,074 | -15.7% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $592,047 | -23.4% | 33,658 | -14.1% | 0.02% | -9.5% |
| CSGP | Sell | COSTAR GROUP INC | $579,751 | -19.4% | 7,540 | -6.7% | 0.02% | -5.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $585,837 | +130.4% | 16,024 | +97.9% | 0.02% | +171.4% |
| TTC | Buy | TORO CO | $586,063 | -15.3% | 7,053 | +3.6% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $601,080 | -1.6% | 5,322 | -2.3% | 0.02% | +11.8% |
| CRUS | New | CIRRUS LOGIC INC | $566,829 | – | 7,664 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,681 | -9.8% | 13,099 | -5.8% | 0.02% | +5.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $550,806 | +9.6% | 17,497 | +15.6% | 0.02% | +28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $550,520 | -22.3% | 5,673 | -12.4% | 0.02% | -5.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $559,709 | +157.6% | 10,268 | +171.6% | 0.02% | +200.0% |
| GPC | Sell | GENUINE PARTS CO | $546,246 | -18.0% | 3,783 | -3.9% | 0.02% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $573,848 | +18.0% | 14,264 | +0.6% | 0.02% | +38.5% |
| CMS | Sell | CMS ENERGY CORP | $569,924 | -16.1% | 10,731 | -7.2% | 0.02% | -5.3% |
| CDW | Sell | CDW CORP | $573,308 | -32.6% | 2,842 | -38.7% | 0.02% | -21.7% |
| Sell | BORR DRILLING LTD | $547,630 | -7.6% | 77,131 | -2.0% | 0.02% | +12.5% | |
| FTNT | Sell | FORTINET INC | $571,543 | -33.2% | 9,740 | -14.0% | 0.02% | -21.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $546,396 | +4.1% | 23,633 | +3.9% | 0.02% | +28.6% |
| ECL | Sell | ECOLAB INC | $575,505 | -43.6% | 3,397 | -37.8% | 0.02% | -35.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $553,301 | +8.2% | 12,198 | -2.1% | 0.02% | +28.6% |
| ENB | Sell | ENBRIDGE INC | $519,663 | -18.1% | 15,620 | -8.6% | 0.02% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $530,777 | +18.0% | 2,634 | -1.7% | 0.02% | +41.7% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $517,710 | -35.6% | 23,237 | -30.6% | 0.02% | -22.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $532,837 | +1.6% | 13,050 | +51.2% | 0.02% | +21.4% |
| GMS | New | GMS INC | $533,510 | – | 8,340 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $519,233 | +8.8% | 14,577 | +12.5% | 0.02% | +30.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $534,866 | -34.1% | 5,917 | -32.9% | 0.02% | -22.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $532,633 | -15.6% | 12,023 | -10.6% | 0.02% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $522,855 | -21.7% | 20,400 | -13.7% | 0.02% | -5.6% |
| APTV | Sell | APTIV PLC | $523,217 | -7.4% | 5,307 | -4.1% | 0.02% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $518,179 | -9.4% | 49,825 | -6.1% | 0.02% | +6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $530,564 | -94.8% | 7,711 | -94.4% | 0.02% | -93.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $524,170 | +5.9% | 6,043 | +1.8% | 0.02% | +21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $528,308 | -14.8% | 3,689 | -0.6% | 0.02% | 0.0% |
| CACI | New | CACI INTL INCcl a | $529,286 | – | 1,686 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $519,417 | -31.0% | 2,021 | -23.6% | 0.02% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $537,842 | -8.1% | 8,290 | -16.7% | 0.02% | +6.2% |
| LEN | Sell | LENNAR CORPcl a | $544,092 | -21.6% | 4,848 | -12.4% | 0.02% | -10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.02% | -39.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $512,820 | -20.2% | 1,564 | -26.7% | 0.02% | -11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $489,253 | -5.7% | 4,254 | +0.5% | 0.02% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $485,401 | -5.9% | 10,019 | +1.9% | 0.02% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $493,687 | -22.9% | 72,601 | -3.4% | 0.02% | -5.9% |
| COG | Sell | COTERRA ENERGY INC | $489,812 | +5.5% | 18,108 | -1.4% | 0.02% | +23.1% |
| STT | Sell | STATE STR CORP | $500,758 | -16.0% | 7,478 | -8.2% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $486,002 | +14.9% | 57,244 | -0.2% | 0.02% | +33.3% |
| HPQ | Sell | HP INC | $500,079 | -29.3% | 19,458 | -15.5% | 0.02% | -15.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $488,839 | -0.5% | 28,421 | +3.1% | 0.02% | +23.1% |
| SHOP | Buy | SHOPIFY INCcl a | $496,423 | -3.8% | 9,097 | +13.9% | 0.02% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $451,647 | -94.9% | 2,246 | -93.9% | 0.02% | -93.8% |
| MRNA | Buy | MODERNA INC | $455,612 | -4.2% | 4,411 | +12.7% | 0.02% | +15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $459,294 | -26.1% | 2,198 | -16.7% | 0.02% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $477,386 | +12.0% | 10,273 | +14.8% | 0.02% | +25.0% | |
| NI | Sell | NISOURCE INC | $479,041 | -17.4% | 19,410 | -8.5% | 0.02% | -6.2% |
| LESL | Buy | LESLIES INC | $471,059 | +55.2% | 83,226 | +157.4% | 0.02% | +87.5% |
| AEE | Sell | AMEREN CORP | $457,196 | -23.8% | 6,110 | -16.8% | 0.02% | -6.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $468,456 | -16.6% | 3,763 | -8.9% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $456,072 | -45.8% | 7,206 | -40.5% | 0.02% | -34.8% |
| ALL | Sell | ALLSTATE CORP | $463,855 | -13.3% | 4,163 | -15.1% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $478,827 | -20.9% | 9,444 | -8.8% | 0.02% | -11.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $481,733 | +3.6% | 4,164 | -7.9% | 0.02% | +15.4% |
| PARR | Buy | PAR PAC HOLDINGS INC | $475,414 | +48.6% | 13,228 | +10.1% | 0.02% | +66.7% |
| FUL | Buy | FULLER H B CO | $481,437 | +5.7% | 7,017 | +10.1% | 0.02% | +25.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $478,498 | -38.9% | 12,352 | -36.6% | 0.02% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $451,984 | +0.3% | 16,897 | -13.6% | 0.02% | +25.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $461,665 | – | 6,018 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $472,928 | -10.6% | 2,528 | -6.1% | 0.02% | +7.1% |
| CUZ | Sell | COUSINS PPTYS INC | $455,719 | -23.4% | 22,372 | -14.2% | 0.02% | -6.2% |
| VRSN | Sell | VERISIGN INC | $462,984 | -20.3% | 2,286 | -11.1% | 0.02% | -6.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $472,044 | -9.8% | 5,728 | -1.5% | 0.02% | +7.1% |
| FELE | Sell | FRANKLIN ELEC INC | $470,688 | -13.8% | 5,275 | -0.6% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $470,292 | -20.2% | 1,018 | -6.7% | 0.02% | -6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $470,783 | +11.0% | 3,040 | -5.9% | 0.02% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $422,595 | -12.7% | 3,901 | -2.4% | 0.01% | +7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $443,026 | -12.2% | 16,500 | -4.6% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $422,341 | -21.3% | 3,777 | -15.4% | 0.01% | -6.7% |
| Sell | PERION NETWORK LTD | $429,402 | -15.5% | 14,019 | -15.4% | 0.01% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $431,340 | -22.9% | 468,848 | -0.2% | 0.01% | -6.7% |
| RMD | Buy | RESMED INC | $432,939 | -4.2% | 2,928 | +41.6% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $420,348 | -22.3% | 1,024 | -12.6% | 0.01% | -6.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $446,425 | -94.4% | 10,197 | -94.1% | 0.01% | -93.5% |
| EXC | Sell | EXELON CORP | $446,904 | -22.6% | 11,826 | -16.5% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $430,235 | +2.9% | 4,334 | +14.1% | 0.01% | +27.3% |
| DFH | Sell | DREAM FINDERS HOMES INC | $450,246 | -9.7% | 20,254 | -0.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $426,687 | -8.1% | 6,255 | -0.6% | 0.01% | +7.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $424,866 | +14.0% | 7,113 | +22.2% | 0.01% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $428,817 | -36.9% | 3,241 | -20.1% | 0.01% | -26.3% |
| AMCR | Buy | AMCOR PLCord | $425,198 | -5.3% | 46,419 | +3.2% | 0.01% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $421,342 | -14.1% | 1,380 | -0.4% | 0.01% | +7.7% |
| AN | Buy | AUTONATION INC | $423,617 | +1.1% | 2,798 | +9.9% | 0.01% | +27.3% |
| MATX | Buy | MATSON INC | $431,712 | +29.0% | 4,866 | +13.0% | 0.01% | +55.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $397,535 | -4.7% | 3,781 | +10.0% | 0.01% | +18.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $404,065 | -49.9% | 8,448 | -48.8% | 0.01% | -40.9% |
| FRDM | EA SERIES TRUSTfreedom 100 em | $405,428 | -9.7% | 14,321 | 0.0% | 0.01% | +8.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $409,112 | -32.9% | 2,830 | -8.9% | 0.01% | -23.5% |
| RACE | Buy | FERRARI N V | $417,034 | -6.5% | 1,411 | +2.8% | 0.01% | +8.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $396,342 | +43.6% | 9,641 | +27.2% | 0.01% | +62.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $396,901 | -32.2% | 9,383 | -12.0% | 0.01% | -18.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $396,354 | -9.4% | 13,081 | +3.4% | 0.01% | +8.3% |
| NRG | Buy | NRG ENERGY INC | $401,340 | +12.1% | 10,419 | +8.8% | 0.01% | +30.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $407,072 | -12.5% | 5,635 | -9.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,416 | -3.2% | 5,926 | -6.8% | 0.01% | +18.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $393,818 | -16.9% | 2,748 | -13.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $405,581 | +16.1% | 5,190 | +0.5% | 0.01% | +30.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $398,680 | -17.2% | 24,046 | -14.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $398,360 | -31.4% | 2,175 | -11.9% | 0.01% | -18.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $402,667 | +25.5% | 3,759 | +15.2% | 0.01% | +44.4% |
| DOV | Sell | DOVER CORP | $399,345 | -13.0% | 2,862 | -7.9% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $407,800 | -19.6% | 22,211 | -11.9% | 0.01% | -7.1% |
| STNG | Sell | SCORPIO TANKERS INC | $419,159 | -7.9% | 7,745 | -19.6% | 0.01% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $390,146 | -46.7% | 6,818 | -42.1% | 0.01% | -35.0% |
| FAST | Sell | FASTENAL CO | $412,875 | -11.6% | 7,556 | -4.6% | 0.01% | 0.0% |
| AZAO | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $389,331 | -1.9% | 12,310 | 0.0% | 0.01% | +18.2% | |
| RY | Sell | ROYAL BK CDA | $398,202 | -17.0% | 4,554 | -9.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $396,602 | -16.6% | 10,390 | -0.4% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $408,347 | +30.7% | 8,218 | +8.5% | 0.01% | +44.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $370,090 | -18.1% | 13,758 | -0.1% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $363,670 | -35.3% | 1,380 | -28.3% | 0.01% | -20.0% |
| OPER | Sell | ETF SER SOLUTIONS | $388,876 | -36.5% | 3,881 | -36.4% | 0.01% | -29.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $376,264 | -33.7% | 10,169 | -14.8% | 0.01% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $378,793 | +7.3% | 7,986 | -3.1% | 0.01% | +20.0% |
| DDOG | Buy | DATADOG INC | $362,447 | -0.3% | 3,979 | +7.6% | 0.01% | +20.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $368,873 | -23.4% | 27,043 | -7.7% | 0.01% | -7.7% |
| COO | Sell | COOPER COS INC | $380,022 | -18.6% | 1,195 | -1.8% | 0.01% | -7.7% |
| RMR | Buy | RMR GROUP INCcl a | $371,772 | +19.1% | 15,162 | +12.5% | 0.01% | +33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $357,960 | -14.0% | 11,675 | -6.0% | 0.01% | +9.1% |
| CVLT | Buy | COMMVAULT SYS INC | $381,456 | +0.1% | 5,642 | +7.6% | 0.01% | +20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $383,885 | +58.1% | 11,268 | +74.9% | 0.01% | +71.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $373,662 | -5.0% | 18,407 | -5.1% | 0.01% | +9.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $358,041 | -8.2% | 4,811 | -0.4% | 0.01% | +9.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $373,692 | -10.6% | 6,201 | -8.0% | 0.01% | +9.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $387,541 | -2.2% | 2,156 | -12.5% | 0.01% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,763 | -24.2% | 2,175 | -14.8% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $360,988 | -46.5% | 6,208 | -34.8% | 0.01% | -33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $380,028 | +9.8% | 6,645 | +14.1% | 0.01% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $381,855 | -33.9% | 11,351 | -30.3% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $364,665 | -10.5% | 5,060 | -5.9% | 0.01% | +9.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $378,380 | -11.1% | 14,442 | -7.9% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,334 | -29.0% | 3,039 | -18.1% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $375,959 | -63.8% | 3,553 | -42.0% | 0.01% | -57.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $375,346 | +3.4% | 21,609 | +0.0% | 0.01% | +20.0% |
| ALKS | Sell | ALKERMES PLC | $365,811 | -27.5% | 13,060 | -18.9% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $378,641 | -0.1% | 3,129 | -6.0% | 0.01% | +20.0% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $347,355 | -0.2% | 13,872 | 0.0% | 0.01% | +10.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $356,415 | -29.8% | 9,696 | -16.1% | 0.01% | -21.4% |
| MTB | Sell | M & T BK CORP | $331,969 | -6.3% | 2,625 | -8.2% | 0.01% | +10.0% |
| MDB | Sell | MONGODB INCcl a | $336,522 | -30.0% | 973 | -16.8% | 0.01% | -15.4% |
| NEM | Sell | NEWMONT CORP | $330,556 | -56.6% | 8,946 | -49.9% | 0.01% | -47.6% |
| Buy | JAKKS PAC INC | $357,170 | -1.8% | 19,213 | +5.4% | 0.01% | +10.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $351,990 | -74.9% | 6,977 | -74.8% | 0.01% | -71.1% |
| JBL | New | JABIL INC | $342,095 | – | 2,696 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $328,748 | +0.4% | 5,323 | -4.0% | 0.01% | +22.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $328,845 | +34.2% | 6,970 | +46.2% | 0.01% | +57.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $336,804 | -0.5% | 13,260 | +3.2% | 0.01% | +22.2% |
| IR | Sell | INGERSOLL RAND INC | $327,076 | -13.8% | 5,133 | -11.6% | 0.01% | +10.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $357,685 | -4.4% | 20,905 | -10.2% | 0.01% | +10.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $328,328 | +19.1% | 4,897 | +0.6% | 0.01% | +37.5% |
| HUBS | Sell | HUBSPOT INC | $339,333 | -20.9% | 689 | -14.5% | 0.01% | -8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $355,664 | -3.2% | 3,391 | +3.4% | 0.01% | +10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $354,287 | -13.9% | 4,996 | -12.5% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $349,772 | +5.6% | 10,379 | +4.7% | 0.01% | +22.2% |
| FTS | Buy | FORTIS INC | $351,939 | -7.1% | 9,264 | +5.3% | 0.01% | +10.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $332,784 | +43.9% | 61,399 | +26.1% | 0.01% | +83.3% | |
| STE | Sell | STERIS PLC | $346,903 | -15.8% | 1,581 | -13.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $346,110 | -39.3% | 3,802 | -24.8% | 0.01% | -31.2% |
| E | Sell | ENI S P Asponsored adr | $327,946 | +10.8% | 10,274 | -0.0% | 0.01% | +37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $347,526 | -1.8% | 4,616 | -6.4% | 0.01% | +10.0% |
| DASH | Buy | DOORDASH INCcl a | $347,681 | +11.2% | 4,375 | +7.0% | 0.01% | +22.2% |
| SNEX | Buy | STONEX GROUP INC | $327,493 | +17.6% | 3,379 | +0.8% | 0.01% | +37.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $350,509 | +0.9% | 13,832 | +2.3% | 0.01% | +22.2% | |
| WAB | Sell | WABTEC | $341,275 | -15.1% | 3,211 | -12.3% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $349,855 | -16.4% | 8,412 | -4.0% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $336,459 | -22.2% | 2,724 | -11.7% | 0.01% | -8.3% |
| CE | New | CELANESE CORP DEL | $355,431 | – | 2,832 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $336,978 | -18.7% | 3,881 | -11.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $350,613 | -15.1% | 4,747 | -7.2% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $357,711 | +16.6% | 3,964 | +12.7% | 0.01% | +37.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $339,864 | -21.0% | 1,700 | -19.1% | 0.01% | -8.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $336,818 | +9.0% | 4,678 | +11.2% | 0.01% | +37.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $345,006 | -7.1% | 5,041 | -4.0% | 0.01% | +10.0% |
| VMW | Sell | VMWARE INC | $340,774 | -20.5% | 2,047 | -31.4% | 0.01% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $302,579 | -40.6% | 3,391 | -36.7% | 0.01% | -28.6% |
| FTV | Sell | FORTIVE CORP | $317,814 | -12.5% | 4,286 | -11.8% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $318,151 | -18.1% | 10,441 | -5.9% | 0.01% | -9.1% |
| AHCO | New | ADAPTHEALTH CORP | $315,224 | – | 34,640 | +100.0% | 0.01% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $317,599 | -3.4% | 11,445 | +1.4% | 0.01% | +11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $313,012 | +6.5% | 6,199 | +7.6% | 0.01% | +25.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $312,253 | – | 8,228 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRexpanded tech | $325,903 | -2.3% | 955 | -0.9% | 0.01% | +11.1% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $301,786 | -0.7% | 11,501 | +1.8% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $319,276 | +5.9% | 5,017 | +6.2% | 0.01% | +25.0% |
| RNG | New | RINGCENTRAL INCcl a | $305,011 | – | 10,294 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES CORP | $326,137 | -17.1% | 8,027 | -3.6% | 0.01% | -9.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $297,280 | -1.3% | 7,141 | -9.4% | 0.01% | +25.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $322,368 | +10.2% | 4,836 | +14.4% | 0.01% | +25.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $326,136 | -20.3% | 10,760 | +10.5% | 0.01% | -9.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $309,999 | -26.0% | 18,203 | -6.9% | 0.01% | -9.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $313,695 | -98.2% | 2,039 | -98.1% | 0.01% | -97.9% |
| Sell | VITA COCO CO INC | $300,345 | -24.0% | 11,534 | -21.5% | 0.01% | -9.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $319,165 | -18.0% | 5,611 | -14.0% | 0.01% | -9.1% |
| OII | Sell | OCEANEERING INTL INC | $303,573 | +34.8% | 11,803 | -2.0% | 0.01% | +66.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $314,830 | -32.3% | 3,405 | -15.8% | 0.01% | -23.1% |
| HOLX | Sell | HOLOGIC INC | $298,559 | -17.1% | 4,302 | -3.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $300,247 | -5.9% | 5,389 | -4.5% | 0.01% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $312,244 | -29.9% | 2,912 | -28.8% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $299,350 | -4.7% | 2,194 | -8.8% | 0.01% | +11.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $310,085 | -11.0% | 28,138 | -9.0% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $306,207 | +23.7% | 5,720 | -5.4% | 0.01% | +42.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $307,600 | -22.2% | 2,062 | -9.6% | 0.01% | -9.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $310,191 | +13.6% | 13,587 | +6.9% | 0.01% | +42.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $313,268 | +13.0% | 76,036 | +0.6% | 0.01% | +25.0% |
| F&G ANNUITIES & LIFE INC | $305,686 | +13.2% | 10,894 | 0.0% | 0.01% | +42.9% | ||
| GPN | Sell | GLOBAL PMTS INC | $305,143 | -4.8% | 2,644 | -18.7% | 0.01% | +11.1% |
| FNV | Sell | FRANCO NEV CORP | $267,647 | -6.6% | 2,005 | -0.2% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $292,931 | -25.5% | 1,463 | -13.8% | 0.01% | -18.2% |
| VMC | Sell | VULCAN MATLS CO | $289,762 | -27.7% | 1,434 | -19.3% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $274,582 | -9.0% | 2,395 | -3.9% | 0.01% | +12.5% |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $295,484 | – | 12,978 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $292,963 | -12.7% | 5,956 | -15.4% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $273,412 | -26.8% | 1,374 | -28.2% | 0.01% | -10.0% |
| UNF | Buy | UNIFIRST CORP MASS | $291,137 | +11.8% | 1,786 | +6.3% | 0.01% | +28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $279,469 | -11.5% | 684 | -10.9% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $272,256 | -7.5% | 4,203 | -5.0% | 0.01% | +12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $277,618 | -34.1% | 695 | -22.3% | 0.01% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $281,179 | -13.8% | 19,325 | +0.3% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $276,145 | -8.0% | 21,882 | -2.4% | 0.01% | +12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $281,151 | -2.7% | 9,353 | +1.7% | 0.01% | +12.5% |
| ICFI | Buy | ICF INTL INC | $272,738 | -2.3% | 2,258 | +0.6% | 0.01% | +12.5% |
| POOL | Buy | POOL CORP | $291,293 | +4.5% | 818 | +9.9% | 0.01% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $276,735 | -18.1% | 10,925 | -15.3% | 0.01% | 0.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $280,416 | -79.3% | 5,666 | -79.3% | 0.01% | -75.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $268,264 | +14.4% | 24,499 | +18.7% | 0.01% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $283,647 | -10.3% | 1,762 | -5.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $290,171 | -8.2% | 10,827 | -10.7% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $294,419 | -27.6% | 8,614 | -17.6% | 0.01% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $288,749 | -86.3% | 3,070 | -85.8% | 0.01% | -84.5% |
| COIN | Sell | COINBASE GLOBAL INC | $278,397 | +1.7% | 3,708 | -3.1% | 0.01% | +28.6% |
| WCC | Sell | WESCO INTL INC | $268,656 | -20.0% | 1,868 | -0.4% | 0.01% | 0.0% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $292,733 | – | 10,214 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $293,022 | +6.9% | 670 | -2.0% | 0.01% | +28.6% |
| SHV | Sell | ISHARES TRshort treas bd | $284,129 | -95.3% | 2,572 | -95.3% | 0.01% | -94.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $287,256 | -18.1% | 1,622 | -12.2% | 0.01% | -10.0% |
| Buy | SK TELECOM LTDsponsored adr | $272,306 | +36.7% | 12,689 | +24.3% | 0.01% | +80.0% | |
| IEX | Sell | IDEX CORP | $270,860 | -12.4% | 1,302 | -9.4% | 0.01% | +12.5% |
| NTCT | Buy | NETSCOUT SYS INC | $294,939 | -1.9% | 10,526 | +8.4% | 0.01% | +12.5% |
| MBB | Sell | ISHARES TRmbs etf | $288,597 | -84.9% | 3,250 | -84.2% | 0.01% | -82.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,288 | -40.4% | 2,489 | -22.7% | 0.01% | -30.8% |
| ET | Buy | ENERGY TRANSFER L P | $279,548 | +12.5% | 19,925 | +1.8% | 0.01% | +28.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $284,896 | -29.9% | 19,487 | -11.8% | 0.01% | -18.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $287,585 | -5.2% | 3,414 | -1.8% | 0.01% | +12.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $278,854 | -0.6% | 1,921 | -5.0% | 0.01% | +12.5% |
| PTC | Sell | PTC INC | $253,466 | -0.5% | 1,789 | -0.1% | 0.01% | +14.3% |
| FPI | FARMLAND PARTNERS INC | $256,500 | -16.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $261,267 | +24.5% | 8,276 | +23.3% | 0.01% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $260,200 | -30.7% | 5,188 | -23.2% | 0.01% | -20.0% |
| FBK | Buy | FB FINL CORP | $244,348 | +2.4% | 8,616 | +1.3% | 0.01% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $253,033 | -45.3% | 1,488 | -28.3% | 0.01% | -38.5% |
| ROL | Buy | ROLLINS INC | $250,525 | -12.8% | 6,711 | +0.1% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $255,476 | -30.9% | 8,822 | -3.8% | 0.01% | -20.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $259,189 | +42.5% | 10,675 | -2.2% | 0.01% | +60.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $235,359 | -13.5% | 2,344 | -10.6% | 0.01% | +14.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $242,685 | -5.6% | 885 | -14.2% | 0.01% | +14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $245,673 | -19.9% | 8,036 | -11.1% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $239,883 | -5.6% | 1,272 | -9.4% | 0.01% | +14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $236,963 | -27.3% | 16,842 | -5.9% | 0.01% | -11.1% |
| PKI | Buy | REVVITY INC | $247,864 | +21.7% | 2,239 | +30.6% | 0.01% | +33.3% |
| ALC | Sell | ALCON AG | $242,123 | -11.6% | 3,142 | -5.8% | 0.01% | +14.3% |
| CPNG | Buy | COUPANG INCcl a | $262,140 | +20.7% | 15,420 | +23.5% | 0.01% | +33.3% |
| CNXC | New | CONCENTRIX CORP | $244,816 | – | 3,056 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL GROUP INC | $238,543 | -24.7% | 162 | -29.3% | 0.01% | -11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $234,147 | -4.1% | 1,167 | -1.0% | 0.01% | +14.3% |
| UBS | Sell | UBS GROUP AG | $254,437 | -6.8% | 10,322 | -23.4% | 0.01% | +14.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $240,137 | +0.6% | 174 | -6.5% | 0.01% | +14.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $239,083 | +11.6% | 6,712 | -2.7% | 0.01% | +33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $264,072 | -1.8% | 3,892 | -3.0% | 0.01% | +14.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $237,413 | +191.7% | 40,036 | +146.4% | 0.01% | +300.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $250,300 | -96.5% | 5,207 | -96.3% | 0.01% | -95.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $239,867 | – | 2,603 | +100.0% | 0.01% | – |
| Sell | BOWLERO CORP | $240,500 | -17.4% | 25,000 | -0.1% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $262,874 | +10.6% | 2,971 | +8.4% | 0.01% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $242,312 | +19.9% | 676 | +26.8% | 0.01% | +33.3% |
| IUSB | Sell | ISHARES TRcore total usd | $250,268 | -94.2% | 5,725 | -94.0% | 0.01% | -93.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $234,020 | -1.1% | 4,209 | +2.1% | 0.01% | +33.3% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $262,137 | -10.9% | 6,228 | -8.7% | 0.01% | 0.0% |
| MTDR | New | MATADOR RES CO | $235,600 | – | 3,961 | +100.0% | 0.01% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $251,264 | +19.9% | 6,867 | +28.1% | 0.01% | +33.3% |
| VTR | Sell | VENTAS INC | $235,175 | -27.8% | 5,582 | -18.9% | 0.01% | -11.1% |
| KT | Buy | KT CORPsponsored adr | $235,311 | +21.8% | 18,355 | +7.4% | 0.01% | +60.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $245,431 | +0.2% | 5,010 | -2.2% | 0.01% | +14.3% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $243,394 | -2.7% | 13,235 | -1.5% | 0.01% | +14.3% | |
| DLTR | Sell | DOLLAR TREE INC | $207,684 | -46.0% | 1,951 | -27.3% | 0.01% | -36.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $213,072 | -6.5% | 7,505 | -10.5% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $211,043 | -15.6% | 995 | -6.7% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $203,642 | -6.0% | 4,191 | -3.6% | 0.01% | +16.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $218,485 | -36.2% | 5,921 | -32.9% | 0.01% | -22.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $208,105 | -54.7% | 8,361 | -52.4% | 0.01% | -46.2% |
| CHIC | GLOBAL X FDS | $225,663 | -5.6% | 15,649 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $227,261 | -60.0% | 1,677 | -58.5% | 0.01% | -56.2% |
| WBS | Sell | WEBSTER FINL CORP | $217,252 | +3.2% | 5,390 | -3.3% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $230,149 | -12.7% | 2,188 | -13.4% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $228,474 | +59.8% | 16,508 | +38.2% | 0.01% | +75.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $208,145 | -1.1% | 1,346 | +2.6% | 0.01% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,779 | +5.3% | 1,649 | -0.8% | 0.01% | +16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,484 | -40.3% | 3,563 | -36.2% | 0.01% | -30.0% |
| PATH | Sell | UIPATH INCcl a | $206,911 | -14.1% | 12,093 | -16.8% | 0.01% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $213,873 | – | 8,610 | +100.0% | 0.01% | – |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $221,064 | -2.3% | 6,282 | 0.0% | 0.01% | +16.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $223,000 | -3.2% | 200 | 0.0% | 0.01% | +16.7% | |
| WSO | Sell | WATSCO INC | $231,542 | -5.2% | 613 | -4.2% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $203,586 | -6.4% | 4,717 | +8.4% | 0.01% | +16.7% |
| SRCL | New | STERICYCLE INC | $221,002 | – | 4,943 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $213,603 | -53.5% | 12,304 | -44.2% | 0.01% | -46.2% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $232,982 | – | 6,099 | +100.0% | 0.01% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $220,336 | -5.4% | 9,784 | -2.1% | 0.01% | +16.7% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $226,908 | -4.1% | 5,877 | +6.0% | 0.01% | +16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $212,573 | -16.3% | 4,596 | -10.4% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $216,343 | -59.9% | 4,888 | -39.7% | 0.01% | -53.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,629 | -2.6% | 4,713 | -1.7% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $232,712 | +10.4% | 2,714 | -10.6% | 0.01% | +16.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $228,472 | -3.1% | 2,019 | -1.3% | 0.01% | +16.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $230,374 | -29.2% | 3,332 | -26.6% | 0.01% | -22.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $205,469 | – | 1,315 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $215,726 | +5.6% | 7,981 | +6.8% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $223,405 | -10.1% | 4,252 | +3.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $205,342 | -24.4% | 3,010 | +4.0% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INC | $217,035 | – | 1,484 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $206,416 | -62.0% | 4,256 | -55.8% | 0.01% | -53.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $213,179 | -10.5% | 20,439 | 0.0% | 0.01% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $226,825 | +2.6% | 4,522 | +10.9% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $226,113 | -63.8% | 5,991 | -56.3% | 0.01% | -58.8% |
| PHM | Sell | PULTE GROUP INC | $216,888 | -7.6% | 2,929 | -3.1% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $217,869 | -28.3% | 3,505 | -17.0% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $223,788 | -33.1% | 4,496 | -21.8% | 0.01% | -22.2% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $217,774 | – | 3,883 | +100.0% | 0.01% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $221,955 | -16.8% | 6,030 | -14.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $230,567 | -28.6% | 1,343 | -21.3% | 0.01% | -22.2% |
| ONEQ | New | FIDELITY COMWLTH TR | $212,879 | – | 4,095 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $225,084 | -18.5% | 1,847 | -6.0% | 0.01% | -12.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $233,185 | -23.3% | 9,414 | -0.1% | 0.01% | -12.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $224,224 | -33.1% | 29,817 | -30.7% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $226,872 | -11.8% | 5,749 | -11.5% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $225,654 | -30.8% | 3,483 | -28.8% | 0.01% | -22.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $226,396 | – | 3,237 | +100.0% | 0.01% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $231,959 | -3.7% | 6,679 | +0.3% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $205,633 | -6.5% | 15,879 | -10.2% | 0.01% | +16.7% |
| EPAM | New | EPAM SYS INC | $212,223 | – | 830 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $213,328 | -27.8% | 2,308 | -17.5% | 0.01% | -12.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $192,522 | -8.4% | 14,798 | -13.1% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $179,887 | -31.7% | 13,111 | -6.2% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $201,552 | -26.8% | 5,650 | -11.9% | 0.01% | -25.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $174,657 | -32.0% | 10,611 | +0.1% | 0.01% | -14.3% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $173,655 | – | 10,411 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $201,670 | -44.2% | 7,037 | -24.8% | 0.01% | -40.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $201,730 | – | 1,659 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $181,995 | -31.7% | 16,651 | +11.7% | 0.01% | -14.3% |
| New | CCC INTELLIGENT SOLUTIONS HL | $180,772 | – | 13,541 | +100.0% | 0.01% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $201,738 | -21.2% | 2,046 | -11.6% | 0.01% | -14.3% |
| VMEO | Buy | VIMEO INC | $201,238 | -9.8% | 56,847 | +4.9% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $143,527 | -18.7% | 14,557 | -17.7% | 0.01% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $166,974 | – | 45,497 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $151,859 | +7.3% | 16,346 | +8.0% | 0.01% | +25.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $164,261 | +69.1% | 16,136 | +38.4% | 0.01% | +66.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $157,476 | +34.9% | 14,578 | -7.8% | 0.01% | +66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $147,714 | +29.9% | 18,058 | -4.9% | 0.01% | +66.7% |
| CARE | Sell | CARTER BANKSHARES INC | $127,242 | -34.9% | 10,155 | -23.1% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $117,583 | -7.6% | 31,272 | -8.8% | 0.00% | +33.3% |
| New | BETTER HOME & FINANCE HOLDIN | $125,465 | – | 261,932 | +100.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,400 | -5.9% | 12,956 | -4.0% | 0.00% | 0.0% |
| RNRG | GLOBAL X FDSrenewable energy | $120,200 | -16.6% | 12,020 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $124,223 | -46.3% | 11,545 | -53.9% | 0.00% | -33.3% |
| LQDA | New | LIQUIDIA CORPORATION | $135,860 | – | 21,429 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $129,640 | – | 12,964 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $138,311 | +11.2% | 20,016 | -15.8% | 0.00% | +33.3% |
| RPAY | Buy | REPAY HLDGS CORP | $119,990 | +0.4% | 15,809 | +3.6% | 0.00% | +33.3% |
| SAND | SANDSTORM GOLD LTD | $139,800 | -9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $138,906 | +36.1% | 17,385 | +42.1% | 0.00% | +33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $117,800 | +83.2% | 18,464 | -3.0% | 0.00% | +100.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $122,477 | -22.5% | 25,253 | -10.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $115,123 | +26.3% | 11,177 | +4.6% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $82,430 | -25.2% | 17,031 | -27.1% | 0.00% | 0.0% |
| Buy | OMNIAB INC | $91,738 | +14.1% | 17,676 | +10.5% | 0.00% | +50.0% | |
| CIM | Buy | CHIMERA INVT CORP | $80,629 | -1.3% | 14,767 | +4.3% | 0.00% | +50.0% |
| Sell | HALEON PLCspon ads | $104,008 | -17.8% | 12,486 | -17.3% | 0.00% | 0.0% | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $99,089 | +24.6% | 10,877 | +1.8% | 0.00% | +50.0% |
| VRAR | GLIMPSE GROUP INC | $84,167 | -48.3% | 45,743 | 0.0% | 0.00% | -25.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $105,208 | -22.1% | 10,396 | -3.8% | 0.00% | -25.0% |
| CLVT | New | CLARIVATE PLC | $107,615 | – | 16,038 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $102,786 | -20.7% | 14,832 | -19.3% | 0.00% | -25.0% |
| New | BGC GROUP INCcl a | $96,381 | – | 18,254 | +100.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $95,464 | -43.5% | 19,208 | 0.0% | 0.00% | -40.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $102,935 | -26.7% | 14,580 | -18.1% | 0.00% | -25.0% |
| FLNT | FLUENT INC | $80,714 | -29.1% | 181,789 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $94,256 | -27.1% | 20,853 | -26.9% | 0.00% | -25.0% |
| POWW | Buy | AMMO INC | $54,324 | -0.9% | 26,893 | +4.5% | 0.00% | +100.0% |
| PGEN | Buy | PRECIGEN INC | $63,866 | +28.6% | 44,976 | +4.1% | 0.00% | +100.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $50,551 | +2.0% | 15,459 | -0.1% | 0.00% | +100.0% |
| AEYE INC | $48,194 | +16.5% | 229,493 | 0.0% | 0.00% | +100.0% | ||
| ARAY | ACCURAY INC | $53,946 | -29.7% | 19,833 | 0.0% | 0.00% | 0.0% | |
| New | SOUNDHOUND AI INC | $71,196 | – | 35,421 | +100.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $52,895 | -40.6% | 20,036 | -9.5% | 0.00% | 0.0% |
| Sell | NEXTNAV INC | $52,742 | +46.3% | 10,261 | -16.3% | 0.00% | +100.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $71,900 | +3.5% | 20,962 | -7.4% | 0.00% | 0.0% |
| IAUCF | New | I-80 GOLD CORP | $49,235 | – | 32,180 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $73,561 | +29.4% | 12,553 | +10.4% | 0.00% | 0.0% |
| FAT | FAT BRANDS INC | $72,671 | -3.3% | 10,928 | 0.0% | 0.00% | 0.0% | |
| Sell | PERIMETER SOLUTIONS SA | $51,824 | -37.3% | 11,415 | -15.1% | 0.00% | 0.0% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $30,092 | -25.0% | 17,912 | -5.7% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $39,828 | – | 12,684 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $31,824 | -12.7% | 15,374 | -4.7% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $18,681 | -38.9% | 10,321 | -37.2% | 0.00% | 0.0% | |
| New | PYXIS ONCOLOGY INC | $22,356 | – | 11,234 | +100.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $26,056 | +5.6% | 10,635 | -3.0% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC | $33,365 | – | 14,198 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $25,465 | – | 12,012 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $20,549 | – | 11,048 | +100.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $37,440 | -7.9% | 10,458 | -5.1% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $29,892 | – | 30,502 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $46,391 | -16.6% | 23,913 | -3.3% | 0.00% | -50.0% |
| CXDO | CREXENDO INC | $23,210 | +19.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SEER | New | SEER INC | $22,213 | – | 10,051 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $33,602 | -10.0% | 11,587 | +8.6% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $40,583 | -33.9% | 19,053 | -31.7% | 0.00% | -50.0% |
| SCYX | SCYNEXIS INC | $45,600 | -22.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MCRB | New | SERES THERAPEUTICS INC | $26,880 | – | 11,294 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $32,191 | – | 13,469 | +100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $12,835 | – | 10,970 | +100.0% | 0.00% | – |
| ID | PARTS ID INC | $3,300 | -60.4% | 20,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,878 | -74.6% | 14,250 | -1.9% | 0.00% | – |
| MMAT | META MATERIALS INC | $10,849 | -1.5% | 51,200 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $7,802 | -63.9% | 60,016 | 0.0% | 0.00% | -100.0% | |
| New | TIZIANA LIFE SCIENCES LTD | $11,180 | – | 16,942 | +100.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $6,753 | -24.2% | 11,000 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $11,863 | +20.2% | 10,984 | -0.1% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $5,722 | – | 10,000 | +100.0% | 0.00% | – |
| CHARGE ENTERPRISES INC | $10,220 | -49.3% | 20,555 | 0.0% | 0.00% | -100.0% | ||
| CANO | Buy | CANO HEALTH INC | $10,959 | -57.1% | 43,212 | +134.9% | 0.00% | -100.0% |
| Exit | ESS TECH INC | $0 | – | -10,817 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,966 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -11,796 | -100.0% | -0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -87,041 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,607 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -10,704 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,804 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -15,776 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,476 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -257,292 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,255 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,616 | -100.0% | -0.00% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -10,724 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,188 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,337 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,076 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,692 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,766 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,656 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,921 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,134 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,545 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,939 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,599 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,138 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,664 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,498 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,629 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,340 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -759 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,083 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,117 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -894 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,031 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,339 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -41,917 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,719 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,192 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,048 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,442 | -100.0% | -0.01% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -7,547 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -23,688 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,670 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,725 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,947 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,665 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -11,555 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -923 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,345 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,561 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,601 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,326 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,271 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,380 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,885 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,813 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -11,280 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,288 | -100.0% | -0.01% | – |
| MBOX | Exit | EA SERIES TRUSTfreedom day | $0 | – | -14,358 | -100.0% | -0.01% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -11,893 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,462 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,795 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,127 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,396 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -16,911 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -22,043 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -20,915 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -31,136 | -100.0% | -0.02% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -21,779 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -31,639 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,378 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,142 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,221 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,359 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,995 | -100.0% | -0.03% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -30,001 | -100.0% | -0.03% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -32,696 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -39,586 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -37,762 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -40,729 | -100.0% | -0.03% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -55,396 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -49,977 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12,428 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,575 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -205,820 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -32,640 | -100.0% | -0.07% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -238,152 | -100.0% | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -41,959 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -135,031 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -54,506 | -100.0% | -0.09% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -54,838 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -78,964 | -100.0% | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -147,589 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -85,348 | -100.0% | -0.22% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -175,338 | -100.0% | -0.32% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -257,954 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.7% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| ISHARES TR | 36 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 1.3% |
| ISHARES TR | 35 | Q3 2023 | 9.8% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 6.0% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
View Simplicity Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Simplicity Solutions, 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.