$3.66 Billion is the total value of Simplicity Solutions, LLC's 1057 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $154,165,668 | +13.1% | 760,486 | +4.2% | 4.21% | +17.8% |
| AAPL | Sell | APPLE INC | $128,511,364 | -12.7% | 662,532 | -25.8% | 3.51% | -9.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $112,290,069 | -2.8% | 6,231,413 | +2.0% | 3.07% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $100,897,182 | +9.9% | 458,290 | +5.3% | 2.76% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,364,687 | -21.2% | 183,552 | -27.2% | 2.22% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $81,008,535 | +4.8% | 237,883 | -11.3% | 2.21% | +9.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $80,211,609 | +3.8% | 1,597,204 | +4.7% | 2.19% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $79,667,355 | -2.6% | 560,642 | -5.3% | 2.18% | +1.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $60,084,093 | -1.7% | 4,027,084 | +1.8% | 1.64% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $59,822,887 | +0.0% | 737,825 | +1.4% | 1.63% | +4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,542,838 | +14.2% | 613,970 | +8.4% | 1.63% | +18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $50,182,180 | -11.2% | 123,213 | -18.0% | 1.37% | -7.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $46,244,127 | +7.0% | 922,300 | +7.4% | 1.26% | +11.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $44,803,708 | -0.6% | 445,232 | -0.6% | 1.22% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,014,033 | -37.8% | 89,776 | -42.7% | 1.09% | -35.2% |
| AMZN | Sell | AMAZON COM INC | $37,637,460 | +5.9% | 288,719 | -16.1% | 1.03% | +10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,263,029 | -42.1% | 92,748 | -49.7% | 0.94% | -39.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $32,567,814 | +1.9% | 686,795 | +2.8% | 0.89% | +6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $31,727,527 | +32.0% | 549,585 | +33.9% | 0.87% | +37.6% |
| NVDA | Sell | NVIDIA CORPORATION | $31,553,764 | +18.2% | 74,592 | -22.4% | 0.86% | +23.1% |
| SLV | Buy | ISHARES SILVER TRishares | $28,652,407 | -6.6% | 1,455,695 | +5.0% | 0.78% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $28,486,619 | -21.8% | 376,957 | -20.8% | 0.78% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $26,013,688 | +32.0% | 55,469 | -3.3% | 0.71% | +37.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,538,343 | -1.8% | 74,893 | -11.1% | 0.70% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,552,677 | +13.2% | 186,432 | -2.7% | 0.62% | +18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,363,695 | +0.7% | 46,529 | -1.0% | 0.61% | +5.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $22,324,640 | -14.7% | 243,135 | -14.7% | 0.61% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,785,778 | +4.6% | 131,621 | -2.1% | 0.60% | +9.0% |
| TSLA | Sell | TESLA INC | $21,440,892 | -20.4% | 82,196 | -36.7% | 0.59% | -17.0% |
| GLD | Buy | SPDR GOLD TR | $21,373,235 | +3.4% | 119,893 | +6.3% | 0.58% | +7.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,839,130 | +13.4% | 278,040 | -1.4% | 0.57% | +18.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,825,424 | +4.6% | 104,708 | -0.3% | 0.57% | +9.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,493,110 | -1.1% | 412,835 | -1.2% | 0.56% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,162,287 | +5.2% | 192,296 | +2.1% | 0.52% | +9.4% |
| MRK | Sell | MERCK & CO INC | $18,763,172 | -8.9% | 162,606 | -16.0% | 0.51% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,637,652 | -1.3% | 155,703 | -14.4% | 0.51% | +2.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,986,356 | +1.5% | 357,582 | +3.0% | 0.49% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $17,887,601 | +5.5% | 62,330 | -22.1% | 0.49% | +10.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $17,297,916 | +5075.1% | 109,094 | +4434.2% | 0.47% | +5144.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,539,698 | -1.8% | 154,216 | +0.4% | 0.45% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,092,027 | +3.0% | 73,053 | -4.5% | 0.44% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,712,214 | +27.7% | 103,547 | +25.1% | 0.43% | +32.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,325,044 | – | 257,954 | +100.0% | 0.42% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,239,300 | +3.3% | 101,840 | -0.1% | 0.42% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,877,242 | +15.3% | 102,292 | +3.3% | 0.41% | +20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,553,420 | -18.6% | 27,893 | -10.1% | 0.40% | -15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,257,222 | +19.4% | 90,333 | +15.2% | 0.39% | +24.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,160,816 | +10.0% | 261,801 | +1.7% | 0.39% | +14.5% |
| SYK | Buy | STRYKER CORPORATION | $14,076,058 | +8.1% | 46,137 | +1.1% | 0.38% | +12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,968,906 | +17.1% | 49,367 | +3.2% | 0.38% | +22.0% |
| ABBV | Sell | ABBVIE INC | $13,869,553 | -15.6% | 102,943 | -0.1% | 0.38% | -12.1% |
| HD | Sell | HOME DEPOT INC | $13,802,874 | -6.2% | 44,433 | -10.9% | 0.38% | -2.3% |
| AVGO | Sell | BROADCOM INC | $13,715,470 | +28.9% | 15,811 | -4.7% | 0.38% | +34.4% |
| IQV | Buy | IQVIA HLDGS INC | $12,542,391 | +15.6% | 55,801 | +2.3% | 0.34% | +20.8% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $12,399,879 | +24.9% | 269,153 | +23.9% | 0.34% | +30.4% |
| V | Sell | VISA INC | $12,314,866 | +2.8% | 51,857 | -2.4% | 0.34% | +7.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,184,415 | +63.5% | 110,929 | +58.1% | 0.33% | +70.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,871,952 | +10.7% | 167,140 | +5.7% | 0.32% | +15.3% |
| IWX | New | ISHARES TRrus tp200 vl etf | $11,824,803 | – | 175,338 | +100.0% | 0.32% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,502,913 | +28.5% | 233,372 | +27.2% | 0.31% | +33.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,354,348 | -7.7% | 551,718 | +1.9% | 0.31% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,097,445 | +22.1% | 40,328 | +8.4% | 0.30% | +27.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,870,095 | +0.3% | 246,264 | -8.3% | 0.30% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,695,218 | +9.6% | 27,193 | +1.3% | 0.29% | +14.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $10,583,916 | -16.9% | 684,600 | -12.0% | 0.29% | -13.5% |
| WMT | Sell | WALMART INC | $10,560,876 | +2.5% | 67,190 | -3.8% | 0.29% | +6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,455,112 | -13.3% | 64,367 | -17.8% | 0.29% | -9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,379,827 | +3.4% | 42,586 | -4.5% | 0.28% | +7.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,373,074 | -13.7% | 385,187 | -0.0% | 0.28% | -10.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,152,676 | -17.7% | 136,884 | -17.1% | 0.28% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $10,064,888 | -23.0% | 41,937 | -19.1% | 0.28% | -19.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,699,146 | +3.0% | 89,089 | -12.2% | 0.26% | +7.3% |
| MCK | Sell | MCKESSON CORP | $9,681,334 | +0.9% | 22,656 | -16.0% | 0.26% | +4.8% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $9,572,602 | +12.4% | 394,096 | +6.7% | 0.26% | +17.0% | |
| PEP | Buy | PEPSICO INC | $9,342,697 | +12.4% | 50,441 | +10.7% | 0.26% | +17.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,177,146 | -16.2% | 58,323 | -13.1% | 0.25% | -12.5% |
| KO | Buy | COCA COLA CO | $9,194,479 | -2.1% | 152,681 | +0.8% | 0.25% | +2.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $8,865,775 | +3.5% | 346,861 | +2.3% | 0.24% | +8.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,847,224 | +45.5% | 36,660 | +38.3% | 0.24% | +52.2% |
| HUM | Buy | HUMANA INC | $8,779,073 | -6.9% | 19,634 | +1.1% | 0.24% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $8,800,847 | -15.5% | 98,873 | -5.0% | 0.24% | -12.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,635,062 | +18.4% | 44,874 | -1.5% | 0.24% | +23.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,608,111 | -10.3% | 11,980 | +2.6% | 0.24% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,582,273 | -16.7% | 62,020 | -19.3% | 0.23% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,488,672 | +17.2% | 49,293 | +13.3% | 0.23% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $8,329,283 | +1.3% | 27,913 | -5.1% | 0.23% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $8,196,484 | -9.7% | 158,417 | -8.7% | 0.22% | -5.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,143,027 | -38.5% | 85,348 | -39.6% | 0.22% | -36.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,106,842 | +6.8% | 344,679 | +5.3% | 0.22% | +11.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,051,620 | -1.4% | 82,496 | +0.2% | 0.22% | +2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,938,965 | +2148.3% | 172,623 | +2175.5% | 0.22% | +2311.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,916,223 | +8.2% | 81,092 | +7.8% | 0.22% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $7,845,207 | +598.2% | 25,851 | +506.5% | 0.21% | +637.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,759,744 | +4.4% | 84,695 | +5.7% | 0.21% | +8.7% |
| URTH | Sell | ISHARES INCmsci world etf | $7,307,105 | +4.1% | 58,682 | -1.6% | 0.20% | +8.7% |
| ASML | Buy | ASML HOLDING N V | $7,262,725 | +32.7% | 10,021 | +24.7% | 0.20% | +38.5% |
| EFV | Buy | ISHARES TReafe value etf | $7,222,995 | +16.2% | 147,589 | +15.2% | 0.20% | +20.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,168,386 | -40.2% | 78,687 | -56.7% | 0.20% | -37.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,181,665 | -13.9% | 29,334 | -16.1% | 0.20% | -10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,153,280 | +12.8% | 127,555 | +11.0% | 0.20% | +17.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,075,223 | +2908.6% | 141,250 | +2942.9% | 0.19% | +3116.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,842,162 | -0.8% | 93,690 | -5.0% | 0.19% | +3.3% |
| CRM | Buy | SALESFORCE INC | $6,621,662 | +7.4% | 31,344 | +1.6% | 0.18% | +11.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,628,886 | +4.6% | 203,715 | +3.2% | 0.18% | +9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,497,666 | +121.9% | 18,464 | +98.7% | 0.18% | +129.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,459,305 | -10.6% | 208,836 | -9.7% | 0.18% | -6.9% |
| PFE | Sell | PFIZER INC | $6,426,708 | -15.1% | 175,211 | -5.5% | 0.18% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,393,048 | -19.6% | 88,180 | -20.7% | 0.18% | -16.3% |
| WMB | Buy | WILLIAMS COS INC | $6,321,250 | +17.7% | 193,725 | +7.7% | 0.17% | +22.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,298,339 | +33.9% | 33,488 | +18.5% | 0.17% | +39.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,241,753 | -2.0% | 207,298 | +5.3% | 0.17% | +1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,229,615 | -54.7% | 88,388 | -58.9% | 0.17% | -52.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,152,039 | -52.1% | 118,059 | -55.7% | 0.17% | -50.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,144,798 | +1.8% | 112,336 | +1.1% | 0.17% | +6.3% |
| MPLX | Sell | MPLX LP | $6,111,125 | -6.5% | 180,057 | -5.1% | 0.17% | -2.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,986,393 | +18.4% | 71,909 | +0.6% | 0.16% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $6,011,498 | +16.0% | 68,235 | +6.1% | 0.16% | +20.6% |
| SHV | Sell | ISHARES TRshort treas bd | $5,984,607 | -11.6% | 54,184 | -11.6% | 0.16% | -8.4% |
| Buy | SHELL PLCspon ads | $5,948,672 | +7.1% | 98,521 | +2.1% | 0.16% | +11.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,925,934 | -1.2% | 164,609 | -4.2% | 0.16% | +3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,946,245 | +9.3% | 36,743 | +7.5% | 0.16% | +13.3% |
| T | Sell | AT&T INC | $5,926,422 | -33.1% | 371,563 | -19.3% | 0.16% | -30.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,892,685 | +18.4% | 26,070 | +0.5% | 0.16% | +23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,873,448 | -26.4% | 10,909 | -32.1% | 0.16% | -23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,780,524 | +15.0% | 139,122 | +4.9% | 0.16% | +19.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,730,538 | -3.3% | 78,835 | -1.8% | 0.16% | +1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,575,945 | +23.8% | 55,251 | +14.1% | 0.15% | +28.8% |
| IAC | Sell | IAC INC | $5,583,548 | +18.8% | 88,910 | -2.3% | 0.15% | +23.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,561,759 | -15.3% | 31,028 | -8.3% | 0.15% | -11.6% |
| NFLX | Sell | NETFLIX INC | $5,540,182 | -13.0% | 12,577 | -31.7% | 0.15% | -9.6% |
| ORCL | Sell | ORACLE CORP | $5,509,944 | +12.0% | 46,267 | -12.6% | 0.15% | +16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,475,827 | +252.5% | 16,014 | +163.3% | 0.15% | +265.9% |
| KLAC | Buy | KLA CORP | $5,438,727 | +35.0% | 11,213 | +11.1% | 0.15% | +40.6% |
| HON | Buy | HONEYWELL INTL INC | $5,425,908 | +17.0% | 26,149 | +7.8% | 0.15% | +21.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,336,935 | -10.9% | 79,066 | -11.7% | 0.15% | -7.0% |
| ABT | Sell | ABBOTT LABS | $5,290,488 | -52.2% | 48,527 | -55.6% | 0.14% | -50.3% |
| AMGN | Sell | AMGEN INC | $5,280,298 | -14.6% | 23,783 | -7.0% | 0.14% | -11.1% |
| LOW | Buy | LOWES COS INC | $5,251,123 | +20.6% | 23,266 | +6.9% | 0.14% | +25.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,184,604 | -21.0% | 63,873 | -19.4% | 0.14% | -17.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,170,091 | +30.6% | 10,573 | +3.0% | 0.14% | +35.6% |
| CAT | Sell | CATERPILLAR INC | $5,175,293 | -17.8% | 21,034 | -23.5% | 0.14% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,163,129 | -4.6% | 38,586 | -6.6% | 0.14% | -0.7% |
| BP | Sell | BP PLCsponsored adr | $5,170,973 | -9.8% | 146,528 | -3.1% | 0.14% | -6.0% |
| BAC | Sell | BANK AMERICA CORP | $5,075,881 | -1.7% | 176,922 | -2.0% | 0.14% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,004,585 | +12.9% | 114,260 | +8.0% | 0.14% | +18.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,020,173 | +2.5% | 86,555 | +1.5% | 0.14% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,869,968 | -24.2% | 130,948 | -20.7% | 0.13% | -20.8% |
| Buy | LINDE PLC | $4,829,541 | +18.2% | 12,674 | +10.2% | 0.13% | +23.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,779,484 | +6.9% | 66,781 | +3.7% | 0.13% | +12.0% |
| FDX | Sell | FEDEX CORP | $4,795,506 | -34.4% | 19,345 | -39.5% | 0.13% | -31.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,754,722 | +9.0% | 196,720 | +9.1% | 0.13% | +14.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,778,068 | +27.7% | 49,447 | +20.4% | 0.13% | +32.7% |
| INDA | Buy | ISHARES TRmsci india etf | $4,692,216 | +13.9% | 107,373 | +2.6% | 0.13% | +18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,698,501 | +3.3% | 73,471 | +12.0% | 0.13% | +7.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,632,026 | – | 78,964 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $4,621,526 | -37.7% | 21,886 | -37.4% | 0.13% | -35.4% |
| Buy | SPROTT FDS TRuranium miners e | $4,541,853 | +10.3% | 135,295 | +3.1% | 0.12% | +14.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,549,449 | -85.3% | 24,293 | -86.0% | 0.12% | -84.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,502,927 | -14.1% | 44,623 | -21.7% | 0.12% | -10.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,474,199 | +52.3% | 40,498 | +50.6% | 0.12% | +58.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,460,018 | -4.4% | 132,266 | +6.5% | 0.12% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $4,475,447 | +9.9% | 110,742 | +5.8% | 0.12% | +14.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,421,469 | -62.1% | 41,272 | -63.6% | 0.12% | -60.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,435,563 | +4.0% | 95,184 | +5.7% | 0.12% | +8.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,376,864 | -21.3% | 71,611 | -22.2% | 0.12% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,402,992 | -1.5% | 13,651 | -0.1% | 0.12% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,383,967 | +2.6% | 44,753 | +2.5% | 0.12% | +7.1% |
| IUSB | Buy | ISHARES TRcore total usd | $4,352,327 | +125.7% | 95,719 | +129.1% | 0.12% | +133.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,312,824 | +12.9% | 29,838 | -4.0% | 0.12% | +18.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,289,076 | -5.9% | 103,726 | -4.0% | 0.12% | -2.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,277,101 | +8.9% | 497,337 | +1.3% | 0.12% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $4,214,850 | -23.6% | 35,407 | -18.1% | 0.12% | -20.7% |
| AON | Buy | AON PLC | $4,210,982 | +30.5% | 12,199 | +19.2% | 0.12% | +35.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,212,653 | -6.2% | 120,362 | +1.0% | 0.12% | -2.5% |
| SYY | Buy | SYSCO CORP | $4,210,856 | +177.8% | 56,750 | +189.1% | 0.12% | +187.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,158,832 | +1.4% | 66,424 | +1.1% | 0.11% | +5.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,146,869 | – | 54,838 | +100.0% | 0.11% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,056,163 | +63.9% | 9,174 | +42.9% | 0.11% | +70.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,072,463 | -51.6% | 15,574 | -53.7% | 0.11% | -49.5% |
| SBUX | Sell | STARBUCKS CORP | $4,021,577 | -19.0% | 40,598 | -14.8% | 0.11% | -15.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,951,012 | +0.6% | 71,408 | -0.7% | 0.11% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,961,576 | -15.0% | 18,024 | -13.9% | 0.11% | -11.5% |
| SNY | Sell | SANOFIsponsored adr | $3,966,633 | -2.3% | 73,592 | -1.3% | 0.11% | +1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,918,161 | -21.3% | 34,397 | -32.3% | 0.11% | -18.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,917,127 | +9.2% | 117,174 | +11.0% | 0.11% | +13.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,903,585 | +509.9% | 48,050 | +515.8% | 0.11% | +529.4% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,918,805 | -4.0% | 211,713 | +3.0% | 0.11% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,890,253 | +1.2% | 162,636 | +1.2% | 0.11% | +5.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,862,496 | -8.1% | 61,613 | +2.3% | 0.10% | -4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,817,511 | +405.7% | 28,305 | +365.2% | 0.10% | +420.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,785,822 | -12.3% | 132,882 | +6.4% | 0.10% | -8.8% |
| TTEK | Buy | TETRA TECH INC NEW | $3,740,646 | +14.2% | 22,845 | +2.5% | 0.10% | +18.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,713,481 | -0.6% | 92,629 | -0.4% | 0.10% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,668,260 | +44.8% | 85,948 | +26.8% | 0.10% | +51.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,652,126 | +18.9% | 11,835 | +10.1% | 0.10% | +23.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,634,502 | -16.1% | 78,703 | -17.9% | 0.10% | -13.2% |
| BX | Sell | BLACKSTONE INC | $3,641,460 | -9.0% | 39,168 | -14.0% | 0.10% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $3,609,546 | +1.3% | 34,838 | -3.0% | 0.10% | +6.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,489,964 | -0.4% | 74,334 | +1.2% | 0.10% | +3.3% |
| AES | Buy | AES CORP | $3,466,537 | -11.2% | 167,223 | +3.1% | 0.10% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,484,660 | -7.7% | 19,357 | -4.7% | 0.10% | -4.0% |
| EQT | Buy | EQT CORP | $3,426,911 | +33.4% | 83,319 | +3.5% | 0.09% | +40.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,432,252 | -5.6% | 43,124 | +9.1% | 0.09% | -1.1% |
| ABM | Buy | ABM INDS INC | $3,403,228 | -3.2% | 79,794 | +2.0% | 0.09% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,416,271 | -13.2% | 46,042 | -9.8% | 0.09% | -9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,334,296 | -8.5% | 52,833 | -12.5% | 0.09% | -4.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,339,318 | +3.4% | 212,560 | +8.5% | 0.09% | +7.1% |
| BG | Buy | BUNGE LIMITED | $3,279,811 | +3.1% | 34,762 | +4.4% | 0.09% | +8.4% |
| BKI | Sell | BLACK KNIGHT INC | $3,255,643 | +3.5% | 54,506 | -0.2% | 0.09% | +8.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,248,375 | -4.3% | 67,590 | -2.9% | 0.09% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,274,766 | +1.2% | 63,699 | -1.9% | 0.09% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,182,284 | -28.7% | 6,912 | -26.8% | 0.09% | -25.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,156,210 | +195.6% | 29,572 | +198.4% | 0.09% | +207.1% |
| NKE | Sell | NIKE INCcl b | $3,138,877 | -21.5% | 28,439 | -12.7% | 0.09% | -18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,147,763 | +9.6% | 6,906 | +11.0% | 0.09% | +14.7% |
| UNP | Sell | UNION PAC CORP | $3,132,100 | -11.2% | 15,307 | -12.7% | 0.09% | -6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,124,275 | +5.8% | 13,322 | -5.2% | 0.08% | +10.4% |
| CCJ | Buy | CAMECO CORP | $3,111,045 | +20.7% | 99,299 | +0.8% | 0.08% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,121,530 | -28.4% | 27,551 | -26.0% | 0.08% | -25.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,125,857 | -1.3% | 256,008 | +2.9% | 0.08% | +2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,105,871 | +362.4% | 41,285 | +371.7% | 0.08% | +372.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,092,210 | +417.9% | 135,031 | +428.8% | 0.08% | +425.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,087,191 | +8.7% | 73,768 | -0.3% | 0.08% | +13.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,024,421 | +1.0% | 83,802 | +0.2% | 0.08% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $3,047,661 | +11.1% | 39,734 | +23.8% | 0.08% | +15.3% |
| Sell | GENERAL ELECTRIC CO | $3,031,362 | -10.4% | 27,595 | -22.1% | 0.08% | -6.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,949,591 | -4.5% | 82,737 | -6.8% | 0.08% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,980,672 | +17.1% | 495,952 | -2.6% | 0.08% | +20.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,965,900 | -25.6% | 22,345 | -27.4% | 0.08% | -22.1% |
| CSX | Buy | CSX CORP | $2,930,974 | +31.5% | 85,953 | +15.4% | 0.08% | +37.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,938,594 | +30.0% | 117,356 | +21.9% | 0.08% | +35.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,923,782 | +3.0% | 49,572 | +4.0% | 0.08% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $2,942,880 | -13.0% | 64,964 | -14.3% | 0.08% | -10.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,903,211 | -41.2% | 25,717 | -40.5% | 0.08% | -38.8% |
| SO | Buy | SOUTHERN CO | $2,887,586 | +27.5% | 41,105 | +26.3% | 0.08% | +33.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,846,912 | +12.4% | 146,748 | +2.5% | 0.08% | +18.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,838,266 | +1.9% | 50,449 | +0.3% | 0.08% | +6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,799,330 | -28.2% | 16,101 | -37.6% | 0.08% | -25.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,777,671 | +8.7% | 36,519 | +0.1% | 0.08% | +13.4% |
| EQIX | Buy | EQUINIX INC | $2,701,843 | +39.0% | 3,446 | +27.9% | 0.07% | +45.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,717,922 | +0.3% | 27,385 | +1.0% | 0.07% | +4.2% |
| SAP | Sell | SAP SEspon adr | $2,703,092 | +3.3% | 19,758 | -4.4% | 0.07% | +7.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,665,488 | +28.8% | 61,744 | -5.4% | 0.07% | +35.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,665,664 | +189.0% | 41,959 | +198.0% | 0.07% | +204.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,657,511 | -3.5% | 15,324 | -9.2% | 0.07% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,646,636 | -16.2% | 15,193 | -20.7% | 0.07% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,642,004 | +13.6% | 12,840 | +7.6% | 0.07% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,630,712 | +108.4% | 46,413 | +92.5% | 0.07% | +118.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,641,680 | +4.4% | 296,818 | +5.6% | 0.07% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,652,200 | +17.1% | 66,305 | +19.8% | 0.07% | +22.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,582,425 | +0.8% | 86,863 | +0.4% | 0.07% | +6.0% |
| INTC | Sell | INTEL CORP | $2,550,347 | -5.7% | 76,266 | -7.9% | 0.07% | -1.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,520,847 | -0.5% | 50,437 | +1.5% | 0.07% | +4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,540,715 | +15.6% | 28,271 | +0.7% | 0.07% | +19.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,539,199 | +4.2% | 26,467 | -1.0% | 0.07% | +7.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,479,182 | +24.0% | 16,880 | +15.9% | 0.07% | +30.8% |
| BLK | Buy | BLACKROCK INC | $2,494,039 | +5.4% | 3,609 | +2.1% | 0.07% | +9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,487,170 | +7.8% | 5,598 | +11.6% | 0.07% | +13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,476,973 | +33.3% | 17,941 | +29.6% | 0.07% | +38.8% |
| MMM | Sell | 3M CO | $2,478,115 | -12.0% | 24,759 | -7.6% | 0.07% | -8.1% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,505,359 | – | 238,152 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,487,902 | +1.4% | 12,771 | +2.6% | 0.07% | +6.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,445,389 | – | 32,640 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,424,385 | +19.1% | 33,238 | +13.9% | 0.07% | +24.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,416,443 | – | 12,850 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $2,362,874 | -6.5% | 12,753 | -3.3% | 0.06% | -1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,387,993 | +100.9% | 26,210 | +54.4% | 0.06% | +109.7% |
| EMR | Sell | EMERSON ELEC CO | $2,362,046 | -5.4% | 26,132 | -8.8% | 0.06% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,391,380 | -20.4% | 331,216 | +4.6% | 0.06% | -17.7% |
| INTU | Buy | INTUIT | $2,384,381 | +2.9% | 5,204 | +0.2% | 0.06% | +6.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,325,180 | +11.3% | 22,414 | -29.9% | 0.06% | +16.4% |
| OKTA | Buy | OKTA INCcl a | $2,352,677 | +53.9% | 33,925 | +91.4% | 0.06% | +60.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,292,905 | -8.7% | 5,720 | -21.5% | 0.06% | -4.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,290,664 | -5.5% | 550,640 | +11.5% | 0.06% | -1.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,315,104 | +4.9% | 44,659 | +5.8% | 0.06% | +8.6% |
| ETN | Sell | EATON CORP PLC | $2,288,711 | +11.3% | 11,381 | -5.2% | 0.06% | +16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,324,540 | +8.4% | 44,387 | +0.1% | 0.06% | +12.5% |
| MS | Sell | MORGAN STANLEY | $2,255,549 | -46.2% | 26,412 | -44.7% | 0.06% | -43.6% |
| DE | Sell | DEERE & CO | $2,275,522 | -26.8% | 5,616 | -25.4% | 0.06% | -23.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,263,166 | -37.1% | 25,219 | -32.4% | 0.06% | -34.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,272,134 | +129.8% | 11,055 | +113.0% | 0.06% | +138.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,270,008 | +1.7% | 841 | -0.1% | 0.06% | +5.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,269,197 | +8.1% | 15,590 | +4.6% | 0.06% | +12.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,273,053 | -15.0% | 31,301 | -14.4% | 0.06% | -11.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,238,437 | -39.0% | 22,879 | -43.6% | 0.06% | -36.5% |
| KKR | Sell | KKR & CO INC | $2,236,072 | -31.2% | 39,930 | -35.5% | 0.06% | -28.2% |
| IXUS | Buy | ISHARES TRcore msci total | $2,239,769 | +46.7% | 35,768 | +45.1% | 0.06% | +52.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,236,694 | -36.8% | 38,805 | -35.3% | 0.06% | -34.4% |
| CVS | Sell | CVS HEALTH CORP | $2,230,432 | -20.8% | 32,264 | -14.9% | 0.06% | -17.6% |
| MNRO | New | MONRO INC | $2,228,965 | – | 54,860 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC | $2,203,710 | +11.5% | 3,921 | -7.8% | 0.06% | +15.4% |
| CELH | Buy | CELSIUS HLDGS INC | $2,181,605 | +93.5% | 14,623 | +20.5% | 0.06% | +100.0% |
| DXCM | Sell | DEXCOM INC | $2,167,450 | +4.2% | 16,866 | -5.8% | 0.06% | +7.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,156,517 | +276.9% | 39,613 | +249.1% | 0.06% | +293.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,119,025 | -43.5% | 52,090 | -43.8% | 0.06% | -40.8% |
| AME | Buy | AMETEK INC | $2,125,542 | +19.9% | 13,130 | +7.6% | 0.06% | +26.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,110,617 | -57.3% | 21,548 | -56.5% | 0.06% | -55.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,105,141 | -37.2% | 146,802 | -41.0% | 0.06% | -35.2% |
| ORAN | Sell | ORANGEsponsored adr | $2,101,369 | -4.8% | 180,530 | -2.5% | 0.06% | -1.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,084,931 | -4.1% | 267,642 | +2.7% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,102,125 | +4.4% | 40,325 | +4.0% | 0.06% | +7.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,075,232 | -6.8% | 121,430 | +3.0% | 0.06% | -1.7% |
| MDU | Buy | MDU RES GROUP INC | $2,070,938 | -14.7% | 98,899 | +24.1% | 0.06% | -10.9% |
| MOS | Buy | MOSAIC CO NEW | $2,053,059 | -4.1% | 58,659 | +25.7% | 0.06% | 0.0% |
| EOG | Sell | EOG RES INC | $2,048,495 | -3.5% | 17,900 | -3.4% | 0.06% | 0.0% |
| New | MADISON SQUARE GARDEN ENTMT | $2,034,212 | – | 60,506 | +100.0% | 0.06% | – | |
| CMI | Buy | CUMMINS INC | $2,045,448 | +9.3% | 8,343 | +6.5% | 0.06% | +14.3% |
| UGI | Buy | UGI CORP NEW | $2,060,113 | -10.6% | 76,385 | +15.2% | 0.06% | -6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,041,986 | -19.6% | 33,469 | -27.0% | 0.06% | -16.4% |
| New | CAPITAL GROUP GROWTH ETF | $2,036,969 | – | 80,736 | +100.0% | 0.06% | – | |
| TJX | Buy | TJX COS INC NEW | $2,033,839 | +13.0% | 23,987 | +4.4% | 0.06% | +19.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,002,788 | +59.9% | 936 | +27.7% | 0.06% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $2,031,664 | +5.6% | 64,641 | +9.6% | 0.06% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $2,017,053 | +3.7% | 14,558 | -1.1% | 0.06% | +7.8% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $1,985,342 | – | 63,899 | +100.0% | 0.05% | – | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,987,337 | -6.9% | 55,730 | +3.2% | 0.05% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,946,767 | -26.1% | 11,770 | -29.1% | 0.05% | -23.2% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,956,562 | +13.9% | 147,110 | +4.3% | 0.05% | +17.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,954,864 | -5.3% | 38,062 | +6.5% | 0.05% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,929,048 | +6.8% | 6,440 | +2.4% | 0.05% | +12.8% |
| HUBB | Buy | HUBBELL INC | $1,951,897 | +37.1% | 5,887 | +0.6% | 0.05% | +43.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,945,000 | +0.2% | 205,820 | +17.1% | 0.05% | +3.9% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,957,101 | – | 72,378 | +100.0% | 0.05% | – | |
| EBAY | Buy | EBAY INC. | $1,915,607 | +10.6% | 42,864 | +9.8% | 0.05% | +15.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,901,618 | +16.2% | 43,052 | +18.5% | 0.05% | +20.9% |
| Buy | APOLLO GLOBAL MGMT INC | $1,896,444 | +321.4% | 24,690 | +246.5% | 0.05% | +333.3% | |
| OMC | Sell | OMNICOM GROUP INC | $1,885,908 | -0.5% | 19,820 | -1.3% | 0.05% | +4.0% |
| PLD | Sell | PROLOGIS INC. | $1,895,183 | -7.9% | 15,454 | -6.3% | 0.05% | -3.7% |
| CI | Sell | THE CIGNA GROUP | $1,919,446 | +8.6% | 6,841 | -1.1% | 0.05% | +13.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,913,695 | +25.0% | 77,134 | +25.0% | 0.05% | +30.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,917,418 | +22.1% | 20,558 | +24.0% | 0.05% | +26.8% |
| C | Sell | CITIGROUP INC | $1,861,142 | -21.8% | 40,424 | -20.4% | 0.05% | -17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,874,920 | -35.8% | 38,170 | -35.9% | 0.05% | -33.8% |
| CB | Buy | CHUBB LIMITED | $1,819,310 | +32.1% | 9,448 | +33.2% | 0.05% | +38.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,826,695 | +4.3% | 21,695 | +12.7% | 0.05% | +8.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,815,756 | +361.6% | 70,707 | +325.8% | 0.05% | +400.0% | |
| CCI | Sell | CROWN CASTLE INC | $1,813,995 | -25.9% | 15,920 | -12.9% | 0.05% | -21.9% |
| SA | Buy | SEABRIDGE GOLD INC | $1,804,283 | -6.4% | 149,733 | +0.6% | 0.05% | -3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,809,426 | +11.6% | 26,970 | +9.0% | 0.05% | +14.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,777,819 | +1.6% | 53,549 | +7.5% | 0.05% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,774,411 | -25.4% | 23,023 | -19.7% | 0.05% | -22.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,740,868 | +15.6% | 17,369 | +2.0% | 0.05% | +23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,741,014 | -10.5% | 6,960 | -12.9% | 0.05% | -5.9% |
| MPC | Sell | MARATHON PETE CORP | $1,743,189 | -20.6% | 14,950 | -8.1% | 0.05% | -17.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,756,015 | -9.8% | 9,978 | -20.9% | 0.05% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,753,490 | +10.6% | 10,097 | +9.1% | 0.05% | +14.3% |
| GGG | Sell | GRACO INC | $1,724,847 | +8.6% | 19,975 | -8.2% | 0.05% | +11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,723,447 | +10.0% | 19,065 | +16.5% | 0.05% | +14.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,719,603 | +14.1% | 7,832 | -0.6% | 0.05% | +17.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,737,988 | -2.0% | 16,705 | -1.4% | 0.05% | +2.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,705,922 | +21.9% | 10,300 | +7.9% | 0.05% | +27.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,712,817 | -77.9% | 17,575 | -79.5% | 0.05% | -76.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,673,688 | -7.0% | 22,517 | -9.0% | 0.05% | -2.1% |
| SGEN | Buy | SEAGEN INC | $1,696,999 | +10.2% | 8,817 | +15.9% | 0.05% | +15.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,674,824 | +5.9% | 32,956 | +10.7% | 0.05% | +12.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,683,725 | +21.1% | 2,619 | -0.2% | 0.05% | +27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,691,238 | -10.9% | 13,428 | -10.1% | 0.05% | -8.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,699,101 | -5.9% | 18,116 | -7.1% | 0.05% | -2.1% |
| CG | Buy | CARLYLE GROUP INC | $1,640,154 | +6.3% | 51,335 | +3.3% | 0.04% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,653,307 | +19.3% | 6,262 | +11.8% | 0.04% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,627,599 | +21.2% | 21,127 | +18.2% | 0.04% | +25.7% |
| VALE | Buy | VALE S Asponsored ads | $1,593,147 | -7.2% | 118,714 | +9.2% | 0.04% | -2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,615,005 | -34.2% | 6,655 | -38.5% | 0.04% | -31.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,618,944 | +30.8% | 15,263 | +30.1% | 0.04% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,608,149 | +2.3% | 12,149 | +10.6% | 0.04% | +7.3% |
| HES | Buy | HESS CORP | $1,614,451 | +6.4% | 11,875 | +3.6% | 0.04% | +10.0% |
| Buy | TPG INC | $1,562,490 | +1.2% | 53,400 | +1.5% | 0.04% | +7.5% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,532,934 | +38.1% | 213,501 | +8.1% | 0.04% | +44.8% |
| F | Sell | FORD MTR CO DEL | $1,534,906 | -46.3% | 101,448 | -55.3% | 0.04% | -44.0% |
| AZO | Sell | AUTOZONE INC | $1,493,523 | -4.5% | 599 | -5.8% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,501,368 | +18.2% | 16,759 | +10.6% | 0.04% | +24.2% |
| IDXX | Sell | IDEXX LABS INC | $1,499,659 | -14.0% | 2,986 | -14.3% | 0.04% | -10.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,483,914 | +12.7% | 11,441 | +4.7% | 0.04% | +17.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,480,240 | +394.6% | 9,507 | +366.0% | 0.04% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,458,451 | +38.2% | 5,708 | +8.0% | 0.04% | +42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,465,669 | -17.3% | 6,812 | -12.3% | 0.04% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,434,737 | -27.4% | 7,398 | -23.5% | 0.04% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,410,315 | -92.1% | 8,749 | -92.5% | 0.04% | -91.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,433,252 | -44.7% | 20,557 | -46.2% | 0.04% | -42.6% |
| GHC | Buy | GRAHAM HLDGS CO | $1,389,268 | -3.7% | 2,431 | +0.4% | 0.04% | 0.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,405,766 | -2.5% | 111,835 | +2.9% | 0.04% | 0.0% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,404,191 | – | 68,564 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $1,400,548 | -7.9% | 24,775 | -5.6% | 0.04% | -5.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,404,221 | -0.6% | 27,724 | -0.4% | 0.04% | +2.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,388,272 | +6.7% | 17,042 | +3.8% | 0.04% | +11.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,393,829 | +13.2% | 28,039 | +4.1% | 0.04% | +18.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,349,632 | -22.9% | 37,088 | -20.8% | 0.04% | -19.6% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $1,356,523 | – | 43,196 | +100.0% | 0.04% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,338,762 | +9.4% | 6,642 | +1.2% | 0.04% | +15.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,352,597 | +20.5% | 27,375 | +20.2% | 0.04% | +27.6% |
| O | Sell | REALTY INCOME CORP | $1,355,367 | -12.8% | 22,669 | -7.7% | 0.04% | -9.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,337,288 | +1.1% | 15,742 | -2.8% | 0.04% | +5.7% |
| MCO | Buy | MOODYS CORP | $1,356,361 | +21.4% | 3,901 | +6.9% | 0.04% | +27.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,306,665 | -60.6% | 38,762 | -62.4% | 0.04% | -58.6% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,323,867 | +7.1% | 61,177 | +4.2% | 0.04% | +12.5% | |
| SWAV | Sell | SHOCKWAVE MED INC | $1,307,463 | -12.3% | 4,581 | -33.4% | 0.04% | -7.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,333,182 | -7.0% | 18,072 | +3.8% | 0.04% | -5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,304,603 | +25.7% | 14,207 | +28.5% | 0.04% | +33.3% |
| DOW | Sell | DOW INC | $1,303,608 | -13.9% | 24,476 | -11.4% | 0.04% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,265,732 | -17.4% | 965 | -3.6% | 0.04% | -12.5% |
| DOOR | Sell | MASONITE INTL CORP | $1,273,124 | +12.4% | 12,428 | -0.4% | 0.04% | +16.7% |
| Sell | WARNER BROS DISCOVERY INC | $1,291,618 | -39.0% | 103,000 | -26.6% | 0.04% | -37.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,299,240 | -13.8% | 15,412 | -12.5% | 0.04% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $1,281,847 | +12.3% | 2,944 | -0.3% | 0.04% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,264,022 | +74.2% | 13,400 | +52.7% | 0.04% | +84.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,267,911 | +6.4% | 49,977 | +8.2% | 0.04% | +12.9% |
| TMUS | Sell | T-MOBILE US INC | $1,232,460 | -12.8% | 8,873 | -9.0% | 0.03% | -8.1% |
| TGT | Sell | TARGET CORP | $1,234,107 | -58.0% | 9,356 | -47.2% | 0.03% | -55.8% |
| RMBS | New | RAMBUS INC DEL | $1,232,770 | – | 19,211 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $1,252,470 | -39.6% | 5,016 | -38.4% | 0.03% | -37.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,230,928 | +33.1% | 3,736 | +18.5% | 0.03% | +41.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,238,496 | +11.4% | 10,952 | +2.7% | 0.03% | +17.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,247,826 | +18.7% | 21,686 | +3.8% | 0.03% | +21.4% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $1,241,002 | -13.8% | 55,396 | -13.3% | 0.03% | -10.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,256,309 | +38.6% | 1,405 | +14.2% | 0.03% | +41.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,242,390 | -5.8% | 14,356 | -6.1% | 0.03% | -2.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,256,262 | +16.2% | 13,185 | +2.5% | 0.03% | +21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,252,218 | -24.4% | 14,986 | -24.9% | 0.03% | -20.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,196,492 | -3.1% | 10,240 | -18.0% | 0.03% | +3.1% |
| GDDY | Buy | GODADDY INCcl a | $1,192,388 | -2.1% | 15,871 | +1.2% | 0.03% | +3.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,186,852 | – | 37,762 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $1,182,714 | -28.5% | 30,672 | -32.0% | 0.03% | -25.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,174,241 | +37.1% | 4,422 | +16.1% | 0.03% | +45.5% |
| USB | Sell | US BANCORP DEL | $1,154,231 | -23.2% | 34,934 | -16.2% | 0.03% | -17.9% |
| FISV | Sell | FISERV INC | $1,159,649 | +10.2% | 9,193 | -1.3% | 0.03% | +14.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,183,634 | +41.1% | 39,586 | +45.8% | 0.03% | +45.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,164,079 | -8.0% | 20,266 | -13.5% | 0.03% | -3.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,173,396 | +19.1% | 10,223 | +34.6% | 0.03% | +23.1% |
| PPL | Buy | PPL CORP | $1,169,353 | +42.2% | 44,193 | +49.3% | 0.03% | +45.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,170,551 | – | 40,729 | +100.0% | 0.03% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,161,127 | +20.1% | 120,324 | +7.2% | 0.03% | +28.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,178,840 | -27.0% | 1,234 | -35.1% | 0.03% | -23.8% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,143,036 | +0.1% | 57,209 | 0.0% | 0.03% | +3.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,127,416 | +10.2% | 4,437 | 0.0% | 0.03% | +14.8% | |
| TRU | Buy | TRANSUNION | $1,124,980 | +41.2% | 14,362 | +12.0% | 0.03% | +47.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,133,336 | +67.1% | 3,085 | +62.6% | 0.03% | +72.2% |
| TTD | Sell | THE TRADE DESK INC | $1,126,265 | -6.6% | 14,585 | -26.3% | 0.03% | -3.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,085,094 | -16.1% | 916 | -6.6% | 0.03% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,086,707 | +9.3% | 15,948 | -3.4% | 0.03% | +15.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,100,132 | -10.6% | 23,020 | -10.6% | 0.03% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,106,497 | -42.7% | 9,433 | -31.8% | 0.03% | -41.2% |
| IT | Sell | GARTNER INC | $1,096,120 | +5.2% | 3,129 | -2.1% | 0.03% | +11.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,080,687 | -8.4% | 5,939 | -10.5% | 0.03% | -3.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,113,028 | -8.1% | 2,854 | -20.8% | 0.03% | -6.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,052,097 | – | 19,136 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC | $1,079,926 | -42.2% | 2,301 | -31.0% | 0.03% | -40.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,077,460 | -3.6% | 4,234 | -10.9% | 0.03% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,063,100 | +15.2% | 10,000 | +4.7% | 0.03% | +20.8% |
| ADSK | Sell | AUTODESK INC | $1,063,153 | -21.5% | 5,196 | -20.1% | 0.03% | -17.1% |
| PPG | Sell | PPG INDS INC | $1,051,830 | -0.2% | 7,093 | -10.1% | 0.03% | +3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,049,932 | +28.8% | 2,192 | +23.3% | 0.03% | +38.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,028,299 | +14.4% | 3,631 | +2.0% | 0.03% | +16.7% |
| ECL | Sell | ECOLAB INC | $1,020,133 | -8.4% | 5,464 | -18.8% | 0.03% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,008,717 | -17.5% | 3,037 | -23.8% | 0.03% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | -25.9% | 2 | -33.3% | 0.03% | -24.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,037,671 | +75.9% | 7,260 | +71.2% | 0.03% | +86.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,039,913 | +21.7% | 6,125 | +50.8% | 0.03% | +27.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,036,519 | +13.9% | 2,156 | +4.4% | 0.03% | +16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,013,168 | -3.1% | 29,470 | -3.8% | 0.03% | +3.7% |
| LSAF | Sell | TWO RDS SHARED TR | $1,038,675 | -5.5% | 32,696 | -9.5% | 0.03% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,039,398 | +226.2% | 13,846 | +228.3% | 0.03% | +250.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,037,298 | +10.5% | 5,335 | +9.9% | 0.03% | +12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $998,842 | -63.8% | 5,438 | -67.2% | 0.03% | -62.5% |
| WRB | Buy | BERKLEY W R CORP | $995,260 | -3.0% | 16,710 | +1.4% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $973,151 | +3.8% | 13,962 | -0.7% | 0.03% | +8.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $979,526 | +5.9% | 4,505 | -1.4% | 0.03% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,005,329 | -15.0% | 18,477 | -16.5% | 0.03% | -12.9% |
| VEEV | Buy | VEEVA SYS INC | $980,345 | +88.7% | 4,958 | +75.4% | 0.03% | +92.9% |
| ETR | Buy | ENTERGY CORP NEW | $983,875 | -1.9% | 10,104 | +8.5% | 0.03% | +3.8% |
| LSAT | Sell | TWO RDS SHARED TR | $1,001,429 | -2.5% | 30,001 | -7.1% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $994,438 | -0.4% | 32,766 | +11.9% | 0.03% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $935,371 | -14.8% | 4,125 | -20.3% | 0.03% | -10.3% |
| ABNB | Sell | AIRBNB INC | $934,712 | -21.3% | 7,293 | -23.6% | 0.03% | -16.1% |
| PSX | Buy | PHILLIPS 66 | $950,202 | -2.3% | 9,962 | +3.9% | 0.03% | +4.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $953,143 | – | 22,995 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $962,931 | +15.2% | 11,904 | +2.1% | 0.03% | +18.2% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $902,292 | +9.1% | 41,002 | +9.7% | 0.02% | +13.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $927,171 | +10.7% | 10,416 | +4.9% | 0.02% | +13.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $906,556 | +131.2% | 19,247 | +120.2% | 0.02% | +150.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $928,434 | -1.8% | 24,426 | -2.5% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $911,175 | -32.1% | 15,902 | -28.5% | 0.02% | -28.6% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $912,924 | -0.4% | 27,539 | +1.0% | 0.02% | +4.2% |
| DHI | Sell | D R HORTON INC | $930,541 | +24.2% | 7,647 | -0.3% | 0.02% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $902,616 | +16.7% | 12,059 | +5.8% | 0.02% | +25.0% |
| SRE | Buy | SEMPRA | $915,332 | +13.4% | 6,287 | +17.7% | 0.02% | +19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $897,668 | +19.4% | 11,359 | +21.2% | 0.02% | +25.0% |
| KR | Buy | KROGER CO | $925,127 | +0.3% | 19,684 | +5.3% | 0.02% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $902,841 | -22.9% | 17,433 | -16.7% | 0.02% | -19.4% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $917,236 | – | 36,536 | +100.0% | 0.02% | – | |
| K | Buy | KELLOGG CO | $929,806 | +4.2% | 13,795 | +3.5% | 0.02% | +8.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $885,079 | +15.5% | 9,358 | +0.5% | 0.02% | +20.0% |
| TFII | Sell | TFI INTL INC | $862,017 | -11.5% | 7,564 | -7.3% | 0.02% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $892,471 | +24.3% | 10,114 | +33.5% | 0.02% | +26.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $895,530 | -81.9% | 9,270 | -81.5% | 0.02% | -81.5% |
| NUE | Sell | NUCOR CORP | $861,031 | -18.8% | 5,251 | -23.5% | 0.02% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $891,692 | +15.3% | 5,329 | +3.8% | 0.02% | +20.0% |
| TER | Buy | TERADYNE INC | $886,148 | +15.6% | 7,960 | +11.6% | 0.02% | +20.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $850,736 | +18.8% | 7,692 | +1.3% | 0.02% | +21.1% |
| CDW | Sell | CDW CORP | $850,253 | -8.2% | 4,634 | -2.5% | 0.02% | -4.2% |
| URI | Sell | UNITED RENTALS INC | $835,979 | +10.8% | 1,877 | -1.6% | 0.02% | +15.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $859,603 | – | 13,221 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $855,754 | +34.9% | 11,321 | +18.6% | 0.02% | +35.3% |
| IRM | Sell | IRON MTN INC DEL | $847,107 | -27.5% | 14,909 | -32.5% | 0.02% | -25.8% |
| GWW | Buy | GRAINGER W W INC | $839,742 | +21.3% | 1,065 | +6.0% | 0.02% | +27.8% |
| EIX | Buy | EDISON INTL | $841,322 | +72.9% | 12,114 | +75.7% | 0.02% | +76.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $855,684 | -18.9% | 15,086 | -4.6% | 0.02% | -17.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $832,828 | -0.7% | 24,740 | -3.3% | 0.02% | +4.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $859,726 | – | 5,842 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $840,670 | +11.4% | 2,198 | +0.9% | 0.02% | +15.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $840,082 | +2.7% | 2,864 | +0.2% | 0.02% | +9.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $859,978 | -7.9% | 2,907 | -1.0% | 0.02% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $838,383 | -18.9% | 3,406 | -25.6% | 0.02% | -14.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $836,351 | +49.3% | 4,562 | +8.5% | 0.02% | +53.3% |
| CTAS | Buy | CINTAS CORP | $828,134 | +8.0% | 1,666 | +0.5% | 0.02% | +15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $829,321 | -52.6% | 12,428 | -46.0% | 0.02% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $832,035 | +17.3% | 5,432 | +3.6% | 0.02% | +21.1% |
| AFL | Buy | AFLAC INC | $838,929 | +15.2% | 12,019 | +6.4% | 0.02% | +21.1% |
| LKQ | Buy | LKQ CORP | $798,653 | +6.3% | 13,707 | +3.6% | 0.02% | +10.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $812,589 | +136.6% | 32,131 | +135.6% | 0.02% | +144.4% |
| CPRT | Buy | COPART INC | $813,228 | +25.1% | 8,916 | +3.1% | 0.02% | +29.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $806,629 | +43.2% | 16,502 | +43.3% | 0.02% | +46.7% |
| PAYX | Sell | PAYCHEX INC | $811,022 | -7.1% | 7,250 | -4.8% | 0.02% | -4.3% |
| WDAY | Buy | WORKDAY INCcl a | $793,472 | +20.1% | 3,513 | +9.8% | 0.02% | +29.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $812,246 | +0.5% | 8,142 | 0.0% | 0.02% | +4.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $793,631 | -2.9% | 3,589 | +3.3% | 0.02% | +4.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $806,450 | +36.6% | 52,606 | -24.7% | 0.02% | +46.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $815,119 | +9.4% | 9,240 | +2.6% | 0.02% | +10.0% |
| Buy | DIMENSIONAL ETF TRUST | $799,077 | +165.1% | 19,149 | +170.0% | 0.02% | +175.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $804,410 | +35.3% | 33,475 | +43.5% | 0.02% | +37.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $811,058 | +55.3% | 8,813 | +56.6% | 0.02% | +57.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $811,881 | -0.4% | 11,365 | +0.1% | 0.02% | +4.8% |
| PXD | Sell | PIONEER NAT RES CO | $769,901 | -2.9% | 3,716 | -4.3% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $774,813 | -23.8% | 2,346 | -23.3% | 0.02% | -22.2% |
| PCAR | Buy | PACCAR INC | $769,852 | +15.5% | 9,203 | +1.1% | 0.02% | +23.5% |
| CLH | Sell | CLEAN HARBORS INC | $754,109 | -19.0% | 4,586 | -29.8% | 0.02% | -12.5% |
| BIIB | Buy | BIOGEN INC | $753,143 | +6.5% | 2,644 | +3.9% | 0.02% | +10.5% |
| NEM | Sell | NEWMONT CORP | $761,883 | -18.7% | 17,859 | -6.5% | 0.02% | -16.0% |
| LSTR | Buy | LANDSTAR SYS INC | $781,136 | +17.2% | 4,057 | +9.1% | 0.02% | +23.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $758,118 | +6.3% | 11,260 | +7.4% | 0.02% | +10.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $765,324 | -2.2% | 14,852 | -5.1% | 0.02% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $758,457 | – | 11,378 | +100.0% | 0.02% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $782,712 | +22.2% | 19,485 | +19.9% | 0.02% | +23.5% |
| MTN | Buy | VAIL RESORTS INC | $754,429 | +25.0% | 2,997 | +16.0% | 0.02% | +31.2% |
| THO | Sell | THOR INDS INC | $752,071 | +28.0% | 7,266 | -1.5% | 0.02% | +40.0% |
| KIM | Sell | KIMCO RLTY CORP | $772,967 | +0.3% | 39,197 | -0.7% | 0.02% | +5.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $762,817 | -35.6% | 2,218 | -37.7% | 0.02% | -32.3% |
| ANET | Sell | ARISTA NETWORKS INC | $753,903 | -25.3% | 4,652 | -22.6% | 0.02% | -19.2% |
| HAS | Buy | HASBRO INC | $786,674 | +27.8% | 12,146 | +5.9% | 0.02% | +31.2% |
| PCG | Buy | PG&E CORP | $744,872 | +31.6% | 43,106 | +23.1% | 0.02% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $732,009 | -38.7% | 11,774 | -33.5% | 0.02% | -35.5% |
| EVTC | Buy | EVERTEC INC | $718,960 | +15.1% | 19,521 | +5.5% | 0.02% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $743,958 | -37.0% | 28,234 | -38.1% | 0.02% | -35.5% |
| Buy | DRAFTKINGS INC NEW | $738,162 | +52.2% | 27,782 | +10.9% | 0.02% | +53.8% | |
| LII | Buy | LENNOX INTL INC | $715,119 | +39.2% | 2,193 | +7.3% | 0.02% | +53.8% |
| FICO | Sell | FAIR ISAAC CORP | $727,479 | -12.8% | 899 | -24.3% | 0.02% | -9.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $736,489 | +1.4% | 11,447 | -7.2% | 0.02% | +5.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $727,099 | -35.0% | 1,921 | -37.4% | 0.02% | -31.0% |
| CLX | Sell | CLOROX CO DEL | $721,767 | -22.0% | 4,538 | -22.4% | 0.02% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $732,126 | +8.3% | 1,980 | -0.2% | 0.02% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $719,031 | +31.6% | 8,079 | +1.8% | 0.02% | +42.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $717,035 | +6.5% | 9,550 | +3.5% | 0.02% | +11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $688,345 | -5.3% | 3,599 | -8.9% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $701,335 | -27.2% | 11,363 | -25.1% | 0.02% | -24.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $692,280 | -54.6% | 14,321 | -52.4% | 0.02% | -52.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $711,531 | +3.8% | 8,503 | +6.0% | 0.02% | +5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $678,221 | +53.7% | 11,345 | +11.3% | 0.02% | +58.3% |
| TTC | Buy | TORO CO | $692,284 | -4.5% | 6,810 | +4.4% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $693,821 | -10.5% | 5,537 | -24.9% | 0.02% | -5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $703,750 | -5.1% | 6,094 | -7.9% | 0.02% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $682,536 | – | 30,662 | +100.0% | 0.02% | – | |
| SPMB | New | SPDR SER TRport mtg bk etf | $693,210 | – | 31,639 | +100.0% | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $682,231 | – | 12,655 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $708,119 | +11.7% | 6,475 | -1.8% | 0.02% | +11.8% |
| CMS | Buy | CMS ENERGY CORP | $679,419 | -3.9% | 11,565 | +0.4% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $707,539 | -19.5% | 23,039 | -23.0% | 0.02% | -17.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $679,512 | -1.9% | 4,058 | -5.4% | 0.02% | +5.6% |
| TIP | New | ISHARES TRtips bd etf | $692,319 | – | 6,433 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $710,972 | -8.2% | 4,666 | -5.0% | 0.02% | -5.0% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $652,192 | -4.6% | 21,779 | -7.7% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $665,931 | -15.3% | 3,935 | -16.2% | 0.02% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $675,342 | -11.1% | 9,523 | -1.9% | 0.02% | -10.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $667,633 | +4.4% | 23,633 | +1.6% | 0.02% | +5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $642,545 | +115.8% | 2,133 | +91.6% | 0.02% | +125.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $672,013 | -32.6% | 3,769 | -18.5% | 0.02% | -30.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $674,498 | -59.5% | 6,285 | -61.8% | 0.02% | -59.1% |
| BKU | Buy | BANKUNITED INC | $670,981 | -4.3% | 31,136 | +0.3% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $652,784 | +18.5% | 22,310 | +13.5% | 0.02% | +28.6% |
| WDFC | Buy | WD 40 CO | $648,956 | +38.4% | 3,440 | +30.6% | 0.02% | +50.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $630,860 | +4.0% | 13,448 | -0.1% | 0.02% | +6.2% |
| NTAP | Buy | NETAPP INC | $638,940 | +27.0% | 8,363 | +6.2% | 0.02% | +30.8% |
| TRGP | Sell | TARGA RES CORP | $620,529 | +3.1% | 8,154 | -1.2% | 0.02% | +6.2% |
| OPER | Sell | ETF SER SOLUTIONS | $612,000 | -49.2% | 6,102 | -49.3% | 0.02% | -46.9% |
| ENB | Sell | ENBRIDGE INC | $634,679 | -49.0% | 17,084 | -47.6% | 0.02% | -48.5% |
| ROLL | Buy | RBC BEARINGS INC | $628,923 | -6.3% | 2,892 | +0.2% | 0.02% | -5.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $640,091 | +11.2% | 75,128 | +0.3% | 0.02% | +13.3% |
| BAX | Buy | BAXTER INTL INC | $624,278 | +117.1% | 13,702 | +93.3% | 0.02% | +112.5% |
| EVRG | Sell | EVERGY INC | $605,017 | -24.1% | 10,356 | -20.6% | 0.02% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $609,874 | -31.6% | 3,106 | -14.2% | 0.02% | -26.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $621,959 | -14.9% | 8,231 | -10.3% | 0.02% | -10.5% |
| SPSB | New | SPDR SER TRportfolio short | $615,739 | – | 20,915 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $634,608 | – | 22,043 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $619,131 | -11.8% | 13,907 | -10.0% | 0.02% | -5.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $633,174 | – | 12,864 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $623,508 | +7.3% | 9,244 | +0.6% | 0.02% | +13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $616,986 | +18.9% | 19,519 | +8.5% | 0.02% | +21.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $619,998 | +22.2% | 3,711 | +13.5% | 0.02% | +30.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $621,485 | +0.5% | 2,639 | -0.8% | 0.02% | +6.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $617,235 | +5.3% | 9,580 | -3.2% | 0.02% | +13.3% |
| ROST | Sell | ROSS STORES INC | $610,731 | -61.7% | 5,447 | -63.7% | 0.02% | -59.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $589,356 | -0.5% | 1,091 | -7.9% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $569,767 | +35.7% | 5,059 | +26.2% | 0.02% | +45.5% |
| HAL | Sell | HALLIBURTON CO | $596,927 | +0.4% | 18,094 | -3.7% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $577,894 | -1.4% | 16,279 | +7.4% | 0.02% | +6.7% |
| EXP | Buy | EAGLE MATLS INC | $576,477 | +92.5% | 3,092 | +51.5% | 0.02% | +100.0% |
| EFX | Buy | EQUIFAX INC | $581,118 | +21.9% | 2,470 | +5.1% | 0.02% | +33.3% |
| EXC | Buy | EXELON CORP | $577,143 | +2.3% | 14,167 | +5.2% | 0.02% | +6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $594,776 | +8.3% | 26,087 | +1.6% | 0.02% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $568,492 | -61.5% | 4,038 | -62.6% | 0.02% | -59.0% |
| STT | Buy | STATE STR CORP | $596,230 | -1.7% | 8,147 | +1.7% | 0.02% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $591,391 | +56.5% | 6,460 | +34.2% | 0.02% | +60.0% | |
| NI | Buy | NISOURCE INC | $580,063 | +8.0% | 21,209 | +10.4% | 0.02% | +14.3% |
| Sell | BORR DRILLING LTD | $592,709 | -18.2% | 78,713 | -17.7% | 0.02% | -15.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $585,289 | -47.6% | 9,954 | -44.4% | 0.02% | -44.8% |
| VRSN | Sell | VERISIGN INC | $580,743 | +5.6% | 2,570 | -1.2% | 0.02% | +14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $585,298 | -15.4% | 10,667 | -31.8% | 0.02% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $571,763 | -1.5% | 53,039 | +2.3% | 0.02% | +6.7% |
| AEE | Sell | AMEREN CORP | $600,073 | -25.8% | 7,348 | -21.5% | 0.02% | -23.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $562,842 | -3.2% | 11,641 | +5.5% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $565,068 | -48.7% | 5,535 | -43.6% | 0.02% | -48.3% |
| SQ | Sell | BLOCK INCcl a | $539,883 | -44.3% | 8,110 | -42.6% | 0.02% | -40.0% |
| FELE | Buy | FRANKLIN ELEC INC | $545,885 | +151.1% | 5,305 | +129.7% | 0.02% | +150.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $543,484 | – | 9,626 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $536,857 | -93.4% | 4,465 | -92.4% | 0.02% | -92.9% |
| ALL | Sell | ALLSTATE CORP | $534,788 | -30.8% | 4,905 | -29.7% | 0.02% | -25.0% |
| IGSB | New | ISHARES TR | $554,882 | – | 11,060 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $561,883 | -13.5% | 1,925 | -10.5% | 0.02% | -11.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $561,544 | +4.2% | 4,129 | -32.0% | 0.02% | +7.1% |
| DOG | Sell | PROSHARES TR | $546,733 | -4.2% | 16,911 | -1.3% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $541,119 | -74.1% | 1,172 | -80.1% | 0.02% | -72.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $567,285 | -6.5% | 11,933 | -31.3% | 0.02% | -6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $552,030 | +40.7% | 10,202 | +4.6% | 0.02% | +50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $559,218 | -20.7% | 469,931 | -0.0% | 0.02% | -16.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $519,023 | -31.7% | 5,042 | -29.4% | 0.01% | -30.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $524,626 | -51.9% | 20,614 | -53.2% | 0.01% | -51.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $524,232 | +10.6% | 8,631 | -0.6% | 0.01% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $494,849 | -65.7% | 5,937 | -58.0% | 0.01% | -63.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $502,728 | -72.7% | 5,127 | -73.1% | 0.01% | -70.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $511,439 | +16.8% | 12,465 | +1.8% | 0.01% | +27.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $523,494 | +1.6% | 5,814 | +2.3% | 0.01% | 0.0% |
| DFH | Sell | DREAM FINDERS HOMES INC | $498,685 | +85.4% | 20,280 | -0.1% | 0.01% | +100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $515,960 | -52.3% | 7,987 | -64.6% | 0.01% | -50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $525,002 | +9.5% | 22,747 | +2.3% | 0.01% | +7.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $509,783 | -86.5% | 5,361 | -86.7% | 0.01% | -85.9% |
| WPC | Sell | WP CAREY INC | $499,674 | -14.0% | 7,396 | -1.4% | 0.01% | -6.7% |
| ALKS | Buy | ALKERMES PLC | $504,274 | +35.3% | 16,111 | +21.9% | 0.01% | +40.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $504,381 | -20.9% | 17,303 | -20.1% | 0.01% | -17.6% |
| Buy | PERION NETWORK LTD | $508,233 | -9.1% | 16,571 | +17.4% | 0.01% | -6.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $518,759 | -53.1% | 4,232 | -52.6% | 0.01% | -51.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $507,659 | -34.3% | 11,559 | -33.5% | 0.01% | -30.0% |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $496,621 | -84.4% | 12,214 | -83.7% | 0.01% | -83.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $529,904 | -0.0% | 3,712 | +2.6% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $529,056 | +22.1% | 2,693 | +3.6% | 0.01% | +27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $499,547 | -10.3% | 2,552 | -10.0% | 0.01% | -6.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $496,428 | +144.0% | 16,271 | +147.7% | 0.01% | +180.0% |
| New | KNIFE RIVER CORP | $518,520 | – | 11,920 | +100.0% | 0.01% | – | |
| IMTM | New | ISHARES TRmsci intl moment | $502,615 | – | 15,139 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $516,067 | +4.9% | 9,834 | +6.7% | 0.01% | +7.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $506,928 | -15.8% | 25,220 | -8.0% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $467,040 | +5.9% | 7,917 | -3.2% | 0.01% | +8.3% |
| COO | Buy | COOPER COS INC | $466,634 | +3.5% | 1,217 | +0.7% | 0.01% | +8.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $477,040 | +75.1% | 12,956 | +21.3% | 0.01% | +85.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $481,643 | +1.2% | 27,970 | +2.9% | 0.01% | +8.3% |
| NOG | Sell | NORTHERN OIL & GAS INC | $486,397 | +12.9% | 14,172 | -0.2% | 0.01% | +18.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $464,506 | -1.7% | 6,292 | -0.3% | 0.01% | +8.3% |
| RY | Buy | ROYAL BK CDA | $479,938 | +1.1% | 5,025 | +1.2% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $468,644 | +18.3% | 3,219 | +5.0% | 0.01% | +30.0% |
| SPHY | New | SPDR SER TRportfli high yld | $464,863 | – | 20,353 | +100.0% | 0.01% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $458,905 | +113.3% | 17,562 | +110.0% | 0.01% | +116.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $491,375 | +68.2% | 27,574 | +75.2% | 0.01% | +62.5% |
| CNI | Sell | CANADIAN NATL RY CO | $484,038 | +0.9% | 3,998 | -1.7% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $459,094 | – | 22,061 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $462,929 | -5.5% | 2,075 | -6.3% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $475,511 | -0.4% | 10,430 | -2.2% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $480,452 | +80.2% | 1,169 | +2.2% | 0.01% | +85.7% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $481,470 | -7.3% | 29,287 | +0.7% | 0.01% | -7.1% |
| MRNA | Sell | MODERNA INC | $475,552 | -61.5% | 3,914 | -51.3% | 0.01% | -59.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $465,150 | -93.6% | 6,202 | -93.9% | 0.01% | -93.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $464,985 | +22.8% | 4,521 | +30.3% | 0.01% | +30.0% |
| COG | Sell | COTERRA ENERGY INC | $464,472 | -37.0% | 18,359 | -38.9% | 0.01% | -31.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $464,864 | +11.2% | 4,044 | +1.1% | 0.01% | +18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $490,288 | +3.4% | 1,386 | -2.3% | 0.01% | +8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $473,849 | +8.3% | 3,184 | +2.1% | 0.01% | +18.2% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $486,529 | +82.8% | 21,071 | +85.3% | 0.01% | +85.7% |
| DOV | Sell | DOVER CORP | $459,098 | -7.8% | 3,109 | -5.1% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $455,663 | +3.1% | 6,372 | -1.3% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $455,203 | – | 9,638 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $429,031 | +31.4% | 806 | +5.9% | 0.01% | +33.3% |
| RACE | Buy | FERRARI N V | $446,262 | +24.1% | 1,372 | +3.4% | 0.01% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $451,695 | +12.3% | 13,767 | +3.6% | 0.01% | +9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $445,651 | -70.9% | 4,091 | -69.8% | 0.01% | -70.0% |
| RMD | Sell | RESMED INC | $451,822 | -3.9% | 2,068 | -3.7% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $432,352 | +5.9% | 3,085 | -0.9% | 0.01% | +9.1% |
| MRO | Sell | MARATHON OIL CORP | $450,440 | -40.8% | 19,567 | -38.4% | 0.01% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $424,246 | -8.4% | 3,230 | -5.7% | 0.01% | 0.0% |
| FRDM | EA SERIES TRUSTfreedom 100 em | $449,035 | +6.7% | 14,321 | 0.0% | 0.01% | +9.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $425,766 | +6.6% | 15,682 | 0.0% | 0.01% | +20.0% | |
| Sell | ATLASSIAN CORPORATIONcl a | $449,768 | -9.8% | 2,680 | -8.0% | 0.01% | -7.7% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $426,336 | +16.3% | 8,951 | +17.9% | 0.01% | +20.0% | |
| VMW | Buy | VMWARE INC | $428,905 | +29.1% | 2,985 | +12.2% | 0.01% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $430,033 | -44.0% | 2,101 | -48.9% | 0.01% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $437,264 | +3.1% | 12,645 | +4.5% | 0.01% | +9.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $422,882 | -14.2% | 57,379 | -25.6% | 0.01% | -7.7% |
| AMCR | Sell | AMCOR PLCord | $448,791 | -15.1% | 44,969 | -3.2% | 0.01% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $421,184 | -22.4% | 895 | -10.1% | 0.01% | -14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $393,331 | -4.6% | 19,395 | +0.8% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $393,394 | -22.8% | 1,697 | -13.1% | 0.01% | -15.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $406,328 | +1.8% | 22,083 | +9.5% | 0.01% | +10.0% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $409,044 | – | 10,227 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $418,721 | – | 19,548 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $412,993 | +9.3% | 5,117 | -1.4% | 0.01% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $418,153 | +2.2% | 6,743 | -1.3% | 0.01% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $409,009 | +82.6% | 9,736 | +17.9% | 0.01% | +83.3% |
| VMC | Buy | VULCAN MATLS CO | $400,678 | +33.0% | 1,777 | +1.2% | 0.01% | +37.5% |
| NJR | Sell | NEW JERSEY RES CORP | $393,223 | -13.1% | 8,331 | -2.0% | 0.01% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $384,867 | -10.7% | 2,682 | -10.6% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $416,231 | -44.2% | 12,421 | -49.8% | 0.01% | -45.0% |
| AN | Buy | AUTONATION INC | $418,932 | +43.9% | 2,545 | +17.4% | 0.01% | +37.5% |
| New | VITA COCO CO INC | $394,962 | – | 14,699 | +100.0% | 0.01% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $391,303 | +17.1% | 31,891 | +28.2% | 0.01% | +22.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $389,987 | – | 4,828 | +100.0% | 0.01% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $417,030 | +21.7% | 3,438 | +9.6% | 0.01% | +22.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $396,751 | +26.1% | 4,884 | +20.9% | 0.01% | +37.5% |
| DTE | Sell | DTE ENERGY CO | $418,051 | -68.9% | 3,800 | -69.0% | 0.01% | -68.6% |
| CPB | Buy | CAMPBELL SOUP CO | $402,032 | -4.1% | 8,795 | +15.3% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $388,655 | -6.2% | 11,092 | -5.6% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $396,249 | +12.4% | 2,465 | -0.9% | 0.01% | +22.2% |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $397,006 | – | 12,310 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $395,523 | +39.8% | 2,280 | +46.1% | 0.01% | +57.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $418,688 | +2.1% | 8,761 | +0.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $407,665 | +1.3% | 5,375 | -0.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $414,342 | -21.1% | 4,381 | -37.0% | 0.01% | -21.4% |
| WAB | Buy | WABTEC | $401,762 | +16.6% | 3,663 | +7.5% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $411,328 | +6.1% | 5,711 | +2.7% | 0.01% | +10.0% |
| STE | Buy | STERIS PLC | $411,938 | +22.1% | 1,831 | +3.8% | 0.01% | +22.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $389,212 | -2.2% | 6,523 | +3.9% | 0.01% | +10.0% |
| FE | Sell | FIRSTENERGY CORP | $406,439 | -6.7% | 10,454 | -3.8% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $414,843 | +8.0% | 6,355 | +0.8% | 0.01% | +10.0% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $347,910 | -0.1% | 13,872 | 0.0% | 0.01% | +11.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $362,995 | +9.4% | 21,607 | +3.7% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $360,313 | +1.0% | 4,450 | +0.7% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $363,013 | -54.0% | 1,936 | -42.9% | 0.01% | -52.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $374,110 | -38.5% | 23,280 | -33.3% | 0.01% | -37.5% |
| IR | Buy | INGERSOLL RAND INC | $379,481 | +14.8% | 5,806 | +2.2% | 0.01% | +11.1% |
| FTV | Sell | FORTIVE CORP | $363,346 | +6.7% | 4,860 | -2.7% | 0.01% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $361,115 | +18.4% | 9,360 | +14.2% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC | $379,020 | +1.0% | 8,796 | -0.3% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $351,060 | -2.1% | 5,589 | -2.8% | 0.01% | +11.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $355,564 | – | 3,288 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $348,450 | -9.1% | 30,918 | +43.4% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $372,820 | +17.8% | 5,823 | -0.2% | 0.01% | +25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $353,103 | -3.7% | 8,242 | -1.6% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $383,463 | -56.6% | 3,462 | -55.1% | 0.01% | -56.5% |
| ICLR | Buy | ICON PLC | $377,051 | +20.8% | 1,507 | +3.1% | 0.01% | +25.0% |
| Buy | JAKKS PAC INC | $363,893 | +35.1% | 18,222 | +17.0% | 0.01% | +42.9% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $350,819 | +2.5% | 1,847 | +8.1% | 0.01% | +11.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $375,335 | -2.3% | 6,755 | -0.5% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $354,114 | +30.8% | 2,861 | +26.4% | 0.01% | +42.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $379,027 | -38.9% | 3,329 | -47.3% | 0.01% | -37.5% |
| DDOG | Buy | DATADOG INC | $363,711 | +51.5% | 3,697 | +11.9% | 0.01% | +66.7% |
| MBOX | New | EA SERIES TRUSTfreedom day | $370,694 | – | 14,358 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $358,159 | +29.1% | 9,579 | +18.4% | 0.01% | +42.9% |
| CVLT | Buy | COMMVAULT SYS INC | $380,892 | +51.7% | 5,245 | +18.5% | 0.01% | +42.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $367,364 | -40.8% | 3,279 | -40.3% | 0.01% | -37.5% |
| RBLX | Sell | ROBLOX CORPcl a | $369,619 | -36.7% | 9,172 | -29.3% | 0.01% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $373,265 | -67.5% | 1,913 | -62.5% | 0.01% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $353,758 | -52.8% | 4,931 | -49.8% | 0.01% | -50.0% |
| TXT | Sell | TEXTRON INC | $349,338 | -6.8% | 5,165 | -2.7% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $371,490 | -84.5% | 5,250 | -86.2% | 0.01% | -84.1% |
| ACTV | Sell | TWO RDS SHARED TR | $375,659 | +2.3% | 11,893 | -3.2% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $315,732 | -11.8% | 768 | -4.0% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $318,914 | -22.6% | 5,645 | -13.1% | 0.01% | -18.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $319,117 | -93.4% | 11,280 | -93.2% | 0.01% | -92.9% |
| DASH | Buy | DOORDASH INCcl a | $312,558 | +34.1% | 4,090 | +11.5% | 0.01% | +50.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $320,886 | – | 3,264 | +100.0% | 0.01% | – |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $347,336 | -33.1% | 13,515 | -35.1% | 0.01% | -35.7% | |
| OC | Buy | OWENS CORNING NEW | $314,177 | +42.7% | 2,407 | +4.7% | 0.01% | +50.0% |
| MKL | Buy | MARKEL GROUP INC | $316,748 | +25.2% | 229 | +15.7% | 0.01% | +28.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $312,438 | +8.9% | 2,245 | +101.2% | 0.01% | +12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $316,235 | -67.5% | 12,126 | -62.2% | 0.01% | -65.4% |
| NTR | Buy | NUTRIEN LTD | $327,373 | -3.5% | 5,544 | +20.6% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $347,320 | +16.2% | 8,813 | +19.3% | 0.01% | +12.5% |
| MATX | Buy | MATSON INC | $334,628 | +54.5% | 4,305 | +18.6% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $322,996 | +24.2% | 1,707 | +10.3% | 0.01% | +28.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $325,966 | – | 17,891 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $335,917 | +32.2% | 1,876 | +14.1% | 0.01% | +28.6% |
| RMR | Buy | RMR GROUP INCcl a | $312,239 | +8.9% | 13,476 | +23.3% | 0.01% | +12.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $334,978 | +0.5% | 43,001 | +2.8% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $326,343 | -46.5% | 19,276 | -41.3% | 0.01% | -43.8% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $325,315 | +4.7% | 4,540 | 0.0% | 0.01% | +12.5% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $346,180 | +24.2% | 5,825 | +30.9% | 0.01% | +28.6% |
| UNM | Buy | UNUM GROUP | $335,700 | +32.8% | 7,038 | +10.2% | 0.01% | +28.6% |
| BOH | Buy | BANK HAWAII CORP | $312,354 | -7.6% | 7,576 | +16.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $320,628 | -47.9% | 3,254 | -44.3% | 0.01% | -43.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $316,186 | -33.0% | 1,862 | -41.0% | 0.01% | -25.0% |
| RELX | Buy | RELX PLCsponsored adr | $331,258 | +4.1% | 9,909 | +1.0% | 0.01% | +12.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $326,291 | -0.5% | 4,893 | -0.9% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $337,996 | +0.5% | 12,896 | +2.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $334,506 | +4.2% | 5,747 | -1.4% | 0.01% | +12.5% |
| IGV | Sell | ISHARES TRexpanded tech | $333,458 | -23.9% | 964 | -33.0% | 0.01% | -18.2% |
| AAN | New | THE AARONS COMPANY INC | $323,594 | – | 22,885 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $338,367 | +34.8% | 12,851 | +40.7% | 0.01% | +28.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $342,646 | -33.1% | 8,822 | -34.9% | 0.01% | -30.8% |
| PARR | New | PAR PAC HOLDINGS INC | $319,826 | – | 12,019 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $325,555 | +5.9% | 6,887 | -2.8% | 0.01% | +12.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $328,929 | +62.4% | 11,284 | +39.9% | 0.01% | +80.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $298,756 | +5.4% | 4,271 | +1.1% | 0.01% | +14.3% |
| New | BOWLERO CORP | $291,268 | – | 25,023 | +100.0% | 0.01% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $301,176 | – | 7,878 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $287,136 | +16.1% | 6,704 | +1.7% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INC | $290,527 | +21.6% | 3,545 | +16.1% | 0.01% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $301,543 | +10.0% | 4,723 | +18.2% | 0.01% | +14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $280,516 | +8.3% | 2,023 | +3.7% | 0.01% | +14.3% |
| BELFB | New | BEL FUSE INCcl b | $287,050 | – | 5,000 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $306,682 | – | 3,517 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $276,202 | +0.8% | 1,965 | +1.5% | 0.01% | +14.3% |
| POOL | Buy | POOL CORP | $278,736 | +9.8% | 744 | +0.4% | 0.01% | +14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $275,739 | -5.3% | 4,867 | -7.8% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $289,059 | -2.9% | 9,194 | +0.0% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $298,544 | -42.2% | 4,561 | -33.5% | 0.01% | -42.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $304,053 | +30.4% | 9,428 | +12.9% | 0.01% | +33.3% |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $294,089 | +6.1% | 6,825 | 0.0% | 0.01% | +14.3% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $277,338 | -4.3% | 75,569 | +3.2% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $300,555 | +34.2% | 9,711 | +24.2% | 0.01% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $309,122 | +5.8% | 4,208 | +2.6% | 0.01% | 0.0% |
| SNEX | New | STONEX GROUP INC | $278,484 | – | 3,352 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $306,611 | +8.5% | 9,039 | -7.0% | 0.01% | +14.3% |
| LESL | Sell | LESLIES INC | $303,597 | -22.5% | 32,332 | -9.1% | 0.01% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $305,855 | -3.4% | 10,326 | +4.0% | 0.01% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $300,152 | -11.2% | 22,416 | +3.7% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $295,442 | -11.3% | 2,797 | -6.0% | 0.01% | -11.1% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $275,948 | -3.3% | 7,581 | -3.2% | 0.01% | +14.3% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $303,822 | +24.8% | 11,299 | +0.5% | 0.01% | +33.3% |
| E | Sell | ENI S P Asponsored adr | $295,904 | -5.6% | 10,278 | -8.2% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $280,011 | -5.6% | 3,345 | -4.9% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $300,124 | -59.0% | 1,792 | -48.5% | 0.01% | -57.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $301,901 | -35.3% | 2,492 | -41.2% | 0.01% | -33.3% |
| ILCV | Buy | ISHARES TRmorningstar valu | $294,180 | +5.4% | 4,422 | +1.2% | 0.01% | +14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $298,933 | +34.1% | 2,601 | +28.3% | 0.01% | +33.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $292,551 | -83.9% | 4,227 | -84.5% | 0.01% | -83.3% |
| IUSV | ISHARES TRcore s&p us vlu | $282,704 | +6.1% | 3,612 | 0.0% | 0.01% | +14.3% | |
| FPI | FARMLAND PARTNERS INC | $305,250 | +14.1% | 25,000 | 0.0% | 0.01% | +14.3% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $303,436 | +5.0% | 3,476 | -2.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $293,988 | +19.7% | 5,760 | +39.2% | 0.01% | +33.3% |
| UDR | Buy | UDR INC | $275,433 | +5.7% | 6,411 | +1.0% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $303,843 | +50.3% | 4,223 | +22.7% | 0.01% | +60.0% |
| IEX | Sell | IDEX CORP | $309,347 | -13.7% | 1,437 | -7.4% | 0.01% | -11.1% |
| ICFI | Sell | ICF INTL INC | $279,095 | -20.6% | 2,244 | -30.0% | 0.01% | -11.1% |
| FNV | Sell | FRANCO NEV CORP | $286,483 | -22.7% | 2,009 | -21.0% | 0.01% | -20.0% |
| GNRC | New | GENERAC HLDGS INC | $290,804 | – | 1,950 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $275,602 | -83.6% | 6,380 | -84.5% | 0.01% | -81.8% |
| ET | Sell | ENERGY TRANSFER L P | $248,541 | -55.3% | 19,570 | -56.1% | 0.01% | -53.3% |
| UNF | Buy | UNIFIRST CORP MASS | $260,418 | -0.8% | 1,680 | +12.8% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $250,013 | +17.4% | 1,067 | +4.8% | 0.01% | +16.7% |
| PTC | Buy | PTC INC | $254,859 | +16.2% | 1,791 | +4.7% | 0.01% | +16.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $245,020 | -19.9% | 4,766 | -21.5% | 0.01% | -12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $257,369 | +22.7% | 6,496 | +5.7% | 0.01% | +40.0% |
| ALC | Sell | ALCON AG | $273,919 | +4.1% | 3,336 | -10.6% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $271,747 | +34.6% | 2,894 | -2.8% | 0.01% | +40.0% |
| New | F&G ANNUITIES & LIFE INC | $269,953 | – | 10,894 | +100.0% | 0.01% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $272,034 | +9.5% | 2,622 | -1.6% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $248,512 | +4.8% | 4,101 | -2.4% | 0.01% | +16.7% |
| BWA | Sell | BORGWARNER INC | $244,067 | -5.7% | 4,990 | -5.3% | 0.01% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $240,893 | +7.7% | 6,660 | -1.1% | 0.01% | +16.7% |
| FBK | New | FB FINL CORP | $238,681 | – | 8,509 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $254,239 | +1.3% | 1,404 | -1.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $274,098 | -6.2% | 684 | -2.8% | 0.01% | -12.5% |
| HWM | New | HOWMET AEROSPACE INC | $254,103 | – | 5,127 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,819 | – | 6,443 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $263,617 | +11.7% | 2,528 | +8.1% | 0.01% | +16.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $268,818 | -13.8% | 4,014 | -5.7% | 0.01% | -12.5% |
| FUNL | Buy | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $258,046 | +15.2% | 7,547 | +11.1% | 0.01% | +16.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $238,722 | – | 186 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $254,531 | -15.6% | 1,339 | -3.5% | 0.01% | -12.5% |
| WSO | New | WATSCO INC | $244,141 | – | 640 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $273,116 | – | 12,709 | +100.0% | 0.01% | – |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $250,085 | -34.1% | 13,431 | -33.3% | 0.01% | -30.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $273,822 | +13.1% | 3,827 | +6.8% | 0.01% | +16.7% |
| CCL | Sell | CARNIVAL CORP | $263,344 | -74.3% | 13,985 | -86.1% | 0.01% | -74.1% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $254,228 | – | 8,099 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $265,671 | +24.9% | 3,046 | +19.1% | 0.01% | +16.7% |
| AVD | New | AMERICAN VANGUARD CORP | $266,317 | – | 14,903 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $244,124 | +10.7% | 1,179 | 0.0% | 0.01% | +16.7% | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $266,698 | +24.5% | 7,011 | +25.1% | 0.01% | +16.7% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $238,319 | – | 20,439 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $256,977 | – | 1,031 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $245,171 | – | 23,688 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $246,538 | -14.6% | 1,670 | -9.0% | 0.01% | -12.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $257,026 | +5.4% | 10,599 | +0.0% | 0.01% | +16.7% |
| TECH | Buy | BIO-TECHNE CORP | $240,564 | +18.4% | 2,947 | +7.6% | 0.01% | +40.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $245,001 | +0.6% | 5,124 | -1.0% | 0.01% | +16.7% |
| CHIC | GLOBAL X FDS | $238,962 | -11.2% | 15,649 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $256,160 | -1.4% | 2,314 | +5.1% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $262,168 | +15.8% | 1,725 | +0.6% | 0.01% | +16.7% |
| PATH | Buy | UIPATH INCcl a | $240,812 | +5.4% | 14,533 | +11.7% | 0.01% | +16.7% |
| UBS | Sell | UBS GROUP AG | $272,996 | -10.8% | 13,468 | -6.1% | 0.01% | -12.5% |
| Buy | JACKSON FINANCIAL INC | $265,236 | -1.7% | 8,665 | +20.1% | 0.01% | 0.0% | |
| Sell | ULTIMUS MANAGERS TRq3 all seasn act | $264,454 | -56.1% | 9,554 | -60.2% | 0.01% | -56.2% | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $267,265 | – | 11,555 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $255,039 | +9.0% | 9,442 | +2.9% | 0.01% | +16.7% |
| PODD | Sell | INSULET CORP | $266,138 | -12.7% | 923 | -3.5% | 0.01% | -12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $247,575 | -29.5% | 6,047 | -25.3% | 0.01% | -22.2% |
| TXG | Buy | 10X GENOMICS INC | $257,646 | +8.7% | 4,614 | +8.6% | 0.01% | +16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $212,563 | +0.4% | 1,011 | -3.6% | 0.01% | 0.0% |
| BSY | New | BENTLEY SYS INC | $221,097 | – | 4,077 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $202,071 | -79.6% | 533 | -74.2% | 0.01% | -76.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $237,677 | -8.1% | 2,742 | +3.1% | 0.01% | -14.3% |
| CBZ | Sell | CBIZ INC | $230,276 | -17.3% | 4,322 | -23.2% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $210,839 | -6.6% | 3,037 | -2.4% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $205,460 | – | 4,031 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $236,615 | +7.7% | 5,544 | +7.1% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $214,146 | – | 6,899 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $221,465 | -4.1% | 5,939 | +0.6% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $202,059 | – | 3,091 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $217,187 | – | 12,482 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $232,890 | +1.1% | 9,991 | 0.0% | 0.01% | 0.0% | ||
| EQH | Sell | EQUITABLE HLDGS INC | $227,768 | -50.1% | 8,386 | -53.4% | 0.01% | -50.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $210,555 | – | 3,192 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $224,031 | – | 2,048 | +100.0% | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $231,265 | – | 48,687 | +100.0% | 0.01% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $210,240 | – | 2,000 | +100.0% | 0.01% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $228,501 | -27.0% | 4,793 | -26.7% | 0.01% | -25.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $226,377 | – | 6,282 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $213,418 | – | 850 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $222,536 | – | 6,545 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $236,983 | +11.8% | 3,117 | +0.4% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $234,597 | -63.6% | 20,633 | -63.2% | 0.01% | -64.7% |
| INVH | New | INVITATION HOMES INC | $227,013 | – | 6,599 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $216,225 | -32.0% | 4,719 | -33.1% | 0.01% | -25.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $235,721 | – | 2,045 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $236,726 | – | 4,122 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $217,237 | – | 3,780 | +100.0% | 0.01% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $209,548 | -56.5% | 5,362 | -58.4% | 0.01% | -53.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $209,813 | -29.8% | 6,710 | -20.8% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP | $231,380 | -67.4% | 25,041 | -55.9% | 0.01% | -68.4% |
| MXL | Buy | MAXLINEAR INC | $216,407 | +4.8% | 6,857 | +16.9% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $216,699 | -37.1% | 4,347 | -31.1% | 0.01% | -33.3% |
| NMFC | NEW MTN FIN CORP | $219,989 | +2.2% | 17,684 | 0.0% | 0.01% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $225,148 | +5.9% | 12,040 | -0.2% | 0.01% | 0.0% |
| PKI | Sell | REVVITY INC | $203,613 | -31.9% | 1,714 | -23.6% | 0.01% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $204,257 | -27.6% | 7,471 | -27.7% | 0.01% | -14.3% |
| MYPS | New | PLAYSTUDIOS INC | $205,812 | – | 41,917 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $234,745 | – | 3,022 | +100.0% | 0.01% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $205,614 | -71.3% | 11,138 | -70.4% | 0.01% | -68.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $201,752 | -90.3% | 3,083 | -90.0% | 0.01% | -89.1% |
| SNA | New | SNAP ON INC | $218,738 | – | 759 | +100.0% | 0.01% | – |
| SHC | Buy | SOTERA HEALTH CO | $235,462 | +12.8% | 12,498 | +7.2% | 0.01% | +20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $217,506 | -13.7% | 4,351 | -7.7% | 0.01% | -14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $231,847 | +1.6% | 7,664 | +3.5% | 0.01% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $206,981 | – | 9,134 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $210,376 | – | 894 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $213,313 | – | 4,339 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $223,168 | +9.1% | 54,167 | +1.4% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINL CORP | $210,438 | -1.6% | 5,575 | +2.7% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $230,400 | -2.1% | 200 | 0.0% | 0.01% | 0.0% | |
| Sell | WISDOMTREE TRfloatng rat trea | $232,931 | -11.2% | 4,629 | -11.3% | 0.01% | -14.3% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $210,564 | – | 1,312 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $208,788 | -4.2% | 1,662 | -0.9% | 0.01% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $210,234 | – | 17,023 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $230,518 | – | 8,340 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $195,435 | – | 13,214 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $168,838 | -65.6% | 19,208 | -59.1% | 0.01% | -61.5% |
| VTRS | Buy | VIATRIS INC | $176,550 | +34.5% | 17,691 | +29.6% | 0.01% | +66.7% |
| KT | Buy | KT CORPsponsored adr | $193,128 | +8.8% | 17,091 | +9.2% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $199,139 | -1.9% | 10,207 | +3.1% | 0.01% | 0.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $201,361 | -14.9% | 3,921 | -16.0% | 0.01% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,953 | -13.9% | 2,656 | -13.3% | 0.01% | -16.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $181,877 | -83.1% | 10,917 | -84.3% | 0.01% | -82.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $198,018 | -51.4% | 11,766 | -52.4% | 0.01% | -54.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $134,742 | -39.7% | 11,616 | -45.5% | 0.00% | -33.3% |
| FRTY | Sell | THE ALGER ETF TRUSTmid cap 40 etf | $139,674 | -95.2% | 10,724 | -95.5% | 0.00% | -94.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $158,082 | +114.6% | 28,229 | +88.2% | 0.00% | +100.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $163,563 | +3.7% | 12,188 | +1.6% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $140,387 | -18.5% | 17,793 | -9.6% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $129,224 | -25.6% | 28,526 | -34.8% | 0.00% | -20.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $141,488 | -63.0% | 15,132 | -68.3% | 0.00% | -60.0% |
| RDFN | Buy | REDFIN CORP | $128,386 | +38.8% | 10,337 | +1.3% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $145,312 | +51.3% | 15,692 | +34.3% | 0.00% | +33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $129,537 | -18.7% | 18,374 | -6.4% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $135,038 | +0.8% | 10,803 | -5.9% | 0.00% | 0.0% |
| RNRG | GLOBAL X FDSrenewable energy | $144,120 | -3.2% | 12,020 | 0.0% | 0.00% | 0.0% | |
| VRAR | GLIMPSE GROUP INC | $162,845 | -5.3% | 45,743 | 0.0% | 0.00% | -20.0% | |
| SAND | SANDSTORM GOLD LTD | $153,600 | -11.9% | 30,000 | 0.0% | 0.00% | -20.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $129,072 | – | 13,501 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $159,827 | – | 11,076 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $142,996 | -19.2% | 11,946 | -21.0% | 0.00% | -20.0% |
| FLNT | FLUENT INC | $113,873 | -23.6% | 181,789 | 0.0% | 0.00% | -25.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $102,065 | -26.2% | 12,238 | -46.3% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $124,328 | +35.4% | 23,772 | -0.3% | 0.00% | +50.0% |
| Sell | HALEON PLCspon ads | $126,479 | +1.6% | 15,093 | -1.4% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $116,715 | -36.5% | 15,815 | -33.4% | 0.00% | -40.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $127,257 | -0.8% | 34,301 | -1.3% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $110,203 | +11.5% | 23,348 | +6.1% | 0.00% | 0.0% |
| Buy | NUTEX HEALTH INC | $108,474 | +599.5% | 257,292 | +1575.7% | 0.00% | – | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $97,140 | -51.0% | 11,662 | -46.5% | 0.00% | -40.0% |
| RC | New | READY CAPITAL CORP | $115,676 | – | 10,255 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $119,486 | +19.8% | 15,260 | +0.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $113,732 | -32.7% | 18,987 | -16.4% | 0.00% | -25.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $63,420 | +47.6% | 15,776 | +41.7% | 0.00% | +100.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $79,511 | – | 10,687 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $69,473 | +33.5% | 22,630 | +22.6% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $61,395 | -2.9% | 27,907 | +2.4% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $81,397 | -20.3% | 16,247 | -3.7% | 0.00% | -33.3% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $86,274 | +20.1% | 10,704 | -2.5% | 0.00% | 0.0% |
| ARAY | ACCURAY INC | $76,754 | +30.3% | 19,833 | 0.0% | 0.00% | 0.0% | |
| New | PERIMETER SOLUTIONS SA | $82,711 | – | 13,449 | +100.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $56,865 | -19.6% | 11,373 | -19.3% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $91,160 | -20.7% | 10,687 | +0.5% | 0.00% | -33.3% |
| FAT | FAT BRANDS INC | $75,185 | -2.3% | 10,928 | 0.0% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $63,642 | – | 10,607 | +100.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,975 | -55.9% | 10,804 | -59.5% | 0.00% | -60.0% |
| SCYX | SCYNEXIS INC | $59,000 | -1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $81,849 | -18.7% | 18,476 | -4.0% | 0.00% | -33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $55,654 | +70.6% | 24,735 | +2.4% | 0.00% | +100.0% |
| CIM | New | CHIMERA INVT CORP | $81,722 | – | 14,163 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $64,318 | +27.7% | 19,029 | +0.2% | 0.00% | +100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $88,983 | +192.6% | 22,135 | +28.1% | 0.00% | +100.0% |
| New | OMNIAB INC | $80,430 | – | 15,990 | +100.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $21,606 | -23.4% | 60,016 | 0.0% | 0.00% | 0.0% | |
| NKTX | New | NKARTA INC | $22,178 | – | 10,127 | +100.0% | 0.00% | – |
| NEXTNAV INC | $36,047 | +44.8% | 12,261 | 0.0% | 0.00% | 0.0% | ||
| CXDO | CREXENDO INC | $19,360 | +6.7% | 11,000 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $24,423 | -81.9% | 10,807 | -78.8% | 0.00% | -75.0% |
| COMP | Sell | COMPASS INCcl a | $37,352 | -5.6% | 10,672 | -12.8% | 0.00% | 0.0% |
| ANIX | ANIXA BIOSCIENCES INC | $49,539 | -25.6% | 15,481 | 0.0% | 0.00% | -50.0% | |
| POWW | Sell | AMMO INC | $54,790 | +7.6% | 25,723 | -0.5% | 0.00% | 0.0% |
| PPTA | New | PERPETUA RESOURCES CORP | $36,700 | – | 10,000 | +100.0% | 0.00% | – |
| AEYE INC | $41,355 | -42.8% | 229,493 | 0.0% | 0.00% | -50.0% | ||
| ADMA | Sell | ADMA BIOLOGICS INC | $40,671 | +8.1% | 11,022 | -3.0% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $28,579 | – | 15,966 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $30,571 | +45.4% | 16,436 | +3.9% | 0.00% | 0.0% | |
| CANO | Sell | CANO HEALTH INC | $25,568 | +15.4% | 18,394 | -24.4% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $24,667 | – | 10,963 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $40,098 | +111.0% | 19,004 | +6.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $36,445 | -14.8% | 16,126 | -13.3% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $49,670 | +19.9% | 43,191 | +10.5% | 0.00% | 0.0% |
| New | WEWORK INCcl a | $22,230 | – | 87,041 | +100.0% | 0.00% | – | |
| Sell | CHARGE ENTERPRISES INC | $20,144 | -17.2% | 20,555 | -7.1% | 0.00% | 0.0% | |
| New | OLAPLEX HLDGS INC | $43,881 | – | 11,796 | +100.0% | 0.00% | – | |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -20,495 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -15,073 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,248 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ID | PARTS ID INC | $8,340 | +79.4% | 20,000 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $11,018 | -47.2% | 51,200 | 0.0% | 0.00% | -100.0% | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $7,405 | -13.5% | 14,519 | +6.9% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $9,011 | – | 10,000 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $7,500 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $15,901 | – | 10,817 | +100.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $8,910 | -34.1% | 11,000 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $9,867 | – | 10,999 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $15,200 | -44.1% | 80,000 | 0.0% | 0.00% | -100.0% | |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -27,360 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -28,744 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -11,588 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -10,335 | -100.0% | 0.00% | – | |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -10,020 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -15,445 | -100.0% | 0.00% | – | |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -14,863 | -100.0% | 0.00% | – | |
| Exit | BRIGHT GREEN CORP | $0 | – | -12,943 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -43,300 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -13,888 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -25,919 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,092 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -15,831 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -17,800 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -11,961 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -13,960 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,201 | -100.0% | 0.00% | – |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -22,189 | -100.0% | 0.00% | – | |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -63,345 | -100.0% | -0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -26,407 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -70,010 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -11,807 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -17,613 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,306 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -24,826 | -100.0% | -0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -36,670 | -100.0% | -0.00% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -10,109 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,813 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,294 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,740 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -159,600 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -57,965 | -100.0% | -0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -11,160 | -100.0% | -0.00% | – | |
| Exit | ATHERSYS INC NEW | $0 | – | -31,395 | -100.0% | -0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,750 | -100.0% | -0.00% | – |
| Exit | VOLCON INC | $0 | – | -16,277 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -17,088 | -100.0% | -0.00% | – |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -46,204 | -100.0% | -0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -98,906 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,006 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -15,001 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,578 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -31,805 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -20,902 | -100.0% | -0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -65,534 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,175 | -100.0% | -0.00% | – |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -150,318 | -100.0% | -0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -15,384 | -100.0% | -0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50,092 | -100.0% | -0.00% | – |
| Exit | TDH HLDGS INC | $0 | – | -64,235 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,204 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -18,110 | -100.0% | -0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -34,481 | -100.0% | -0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,004 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -12,724 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -19,387 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,974 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,142 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -98,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,085 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,119 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -26,234 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -13,791 | -100.0% | -0.00% | – |
| VCAR | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,294 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -14,518 | -100.0% | -0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -12,790 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -199,165 | -100.0% | -0.00% | – | |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -10,897 | -100.0% | -0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -150,234 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,982 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,148 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,431 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -6,744 | -100.0% | -0.01% | – |
| Exit | SES AI CORPORATION | $0 | – | -70,200 | -100.0% | -0.01% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,026 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,785 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,121 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,446 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,857 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,560 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,607 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,019 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -4,751 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -9,501 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,657 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,501 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,611 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,369 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,452 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -21,929 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,480 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -24,695 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,543 | -100.0% | -0.01% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -11,672 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -2,724 | -100.0% | -0.01% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,169 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -76,000 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -19,804 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,757 | -100.0% | -0.01% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -10,568 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,333 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -20,013 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,047 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,044 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -6,060 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -25,966 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,070 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,688 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,192 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,754 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -11,331 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -10,850 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -741 | -100.0% | -0.01% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,613 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -19,858 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,052 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -40,004 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -954 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -10,164 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -13,382 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,234 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,467 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -16,149 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,146 | -100.0% | -0.01% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,640 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -56,840 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,934 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -24,101 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,785 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,361 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,382 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,934 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -12,561 | -100.0% | -0.01% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,610 | -100.0% | -0.01% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,503 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -19,548 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -28,355 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,829 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,355 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,758 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,962 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,121 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -15,269 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -35,913 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,473 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -18,489 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,661 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -30,611 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -6,084 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,927 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -24,024 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -65,563 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,009 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,721 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -75,501 | -100.0% | -0.02% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -12,313 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -14,281 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -14,529 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -17,751 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -45,245 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,392 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -20,925 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,870 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,098 | -100.0% | -0.02% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -22,892 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28,306 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,835 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -35,021 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -37,047 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -42,214 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -42,092 | -100.0% | -0.03% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -30,723 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -24,949 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -31,223 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -32,118 | -100.0% | -0.04% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -20,086 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -18,473 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,773 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,620 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -84,376 | -100.0% | -0.04% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -35,549 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -33,520 | -100.0% | -0.05% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -72,331 | -100.0% | -0.05% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -79,591 | -100.0% | -0.06% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -100,966 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -128,683 | -100.0% | -0.07% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -56,512 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -105,319 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -107,979 | -100.0% | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -194,246 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.