$13.1 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 1659 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,022,166,147 | +237.5% | 2,390,409 | +250.2% | 7.79% | +72.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $979,346,406 | +114.5% | 2,280,752 | +120.5% | 7.47% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $583,100,912 | +42.1% | 1,462,153 | +24.2% | 4.45% | -27.4% |
| VOO | Buy | VANGUARD INDEX FDS | $519,786,775 | +813.6% | 1,323,617 | +847.7% | 3.96% | +366.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,795,715 | +48207.5% | 963,113 | +50563.5% | 3.35% | +23850.0% |
| AAPL | Buy | APPLE INC | $360,705,637 | +53.4% | 2,300,589 | +101.2% | 2.75% | -21.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $358,338,061 | +458.0% | 1,437,089 | +484.2% | 2.73% | +185.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $274,903,687 | +2302.8% | 1,170,028 | +2233.8% | 2.10% | +1125.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $206,915,050 | +9.6% | 4,732,735 | +15.7% | 1.58% | -44.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $202,112,544 | – | 472,800 | +100.0% | 1.54% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $190,177,570 | +88.3% | 2,016,088 | +98.7% | 1.45% | -3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $183,565,379 | -3.8% | 938,044 | -0.4% | 1.40% | -50.8% |
| KO | Buy | COCA COLA CO | $168,425,333 | +1.4% | 3,006,906 | +9.0% | 1.28% | -48.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $161,569,008 | +21.4% | 304 | +18.3% | 1.23% | -37.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $157,869,804 | +380.0% | 893,233 | +408.6% | 1.20% | +145.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $155,232,756 | +1690.1% | 1,502,345 | +1737.7% | 1.18% | +817.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $142,189,261 | +11999.9% | 2,053,275 | +12660.4% | 1.08% | +5922.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,979,272 | +68.8% | 630,727 | +75.0% | 1.02% | -13.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $123,456,781 | +100.7% | 592,998 | +109.8% | 0.94% | +2.5% |
| LOW | Buy | LOWES COS INC | $109,971,207 | -3.0% | 528,852 | +5.3% | 0.84% | -50.4% |
| AMZN | Buy | AMAZON COM INC | $108,785,338 | +73.3% | 855,736 | +73.5% | 0.83% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,189,903 | +406.7% | 304,682 | +374.9% | 0.82% | +158.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $103,521,631 | -9.9% | 3,339,433 | -6.7% | 0.79% | -53.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $99,740,743 | +5.1% | 3,159,283 | +4.1% | 0.76% | -46.3% |
| TSLA | Buy | TESLA INC | $92,791,223 | +14.7% | 367,636 | +19.2% | 0.71% | -41.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $92,216,067 | +4085.3% | 801,808 | +4360.9% | 0.70% | +2030.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,103,265 | +121.2% | 629,210 | +99.3% | 0.63% | +13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $82,167,088 | +136.8% | 188,560 | +122.5% | 0.63% | +20.8% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $80,717,038 | -20.8% | 3,456,831 | -17.6% | 0.62% | -59.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,586,305 | +88.5% | 584,201 | +69.7% | 0.58% | -3.6% |
| ASGN | Buy | ASGN INC | $75,076,581 | +8.1% | 919,155 | +0.1% | 0.57% | -44.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $73,717,269 | -9.1% | 3,273,413 | -5.9% | 0.56% | -53.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,546,852 | +6.0% | 389,142 | +10.5% | 0.56% | -45.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $70,618,059 | +102.4% | 717,295 | +127.2% | 0.54% | +3.5% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $70,530,292 | -7.5% | 2,842,817 | -5.3% | 0.54% | -52.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,790,839 | +28.9% | 248,947 | +33.9% | 0.52% | -34.1% |
| QQQ | New | INVESCO QQQ TRput | $63,915,368 | – | 178,400 | +100.0% | 0.49% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,932,441 | +29.6% | 1,301,672 | +33.4% | 0.47% | -33.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,244,760 | +11.2% | 3,867,152 | +2.4% | 0.45% | -43.1% |
| TJX | Sell | TJX COS INC NEW | $58,964,328 | +2.7% | 663,369 | -2.1% | 0.45% | -47.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $56,182,930 | +15.4% | 98,573 | +9.7% | 0.43% | -41.0% |
| EFV | Buy | ISHARES TReafe value etf | $53,163,522 | +84.1% | 1,086,522 | +84.1% | 0.40% | -6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,984,779 | +157.6% | 3,863,471 | +1261.7% | 0.40% | +31.6% |
| PGR | Sell | PROGRESSIVE CORP | $52,885,345 | -8.1% | 379,628 | -12.6% | 0.40% | -53.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $50,849,984 | -26.4% | 438,779 | +0.2% | 0.39% | -62.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,543,818 | +503.4% | 345,155 | +524.0% | 0.38% | +208.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $48,525,291 | +107.0% | 1,054,754 | +94.2% | 0.37% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,293,818 | +686.6% | 1,088,505 | +612.0% | 0.37% | +300.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $45,805,902 | +5.6% | 1,116,401 | +6.7% | 0.35% | -46.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,008,471 | +2059.5% | 336,521 | +2400.9% | 0.31% | +1017.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $40,308,840 | +22.8% | 5,038,517 | +2323.4% | 0.31% | -37.3% |
| Sell | DIMENSIONAL ETF TRUST | $39,483,262 | -35.4% | 1,318,428 | -10.0% | 0.30% | -67.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $39,447,314 | -17.1% | 1,159,533 | -15.9% | 0.30% | -57.6% | |
| HD | Buy | HOME DEPOT INC | $39,131,641 | +70.8% | 128,747 | +74.3% | 0.30% | -12.9% |
| IGSB | Buy | ISHARES TR | $38,635,977 | +30.2% | 775,356 | +31.1% | 0.30% | -33.4% |
| MRK | Buy | MERCK & CO INC | $38,666,745 | +46.5% | 374,273 | +67.3% | 0.30% | -25.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,599,656 | +7.1% | 248,418 | +11.9% | 0.29% | -45.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,431,211 | +137.3% | 92,436 | +142.6% | 0.28% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,254,149 | +157.2% | 231,738 | +169.2% | 0.28% | +31.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,928,993 | +12.5% | 182,496 | +4.7% | 0.27% | -42.6% |
| FB | Buy | META PLATFORMS INCcl a | $35,974,946 | +182.4% | 119,138 | +169.0% | 0.27% | +44.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,995,186 | +69.3% | 5,713,590 | +7295.0% | 0.27% | -13.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,594,162 | +2043.9% | 217,131 | +2016.5% | 0.27% | +984.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $35,458,011 | -27.1% | 437,915 | -27.0% | 0.27% | -62.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,455,141 | +318.1% | 236,172 | +295.3% | 0.26% | +113.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $33,488,622 | +952.8% | 476,802 | +2010.4% | 0.26% | +442.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,370,076 | -1.9% | 518,567 | +2.9% | 0.25% | -50.0% |
| V | Buy | VISA INC | $32,943,585 | +78.9% | 141,217 | +85.2% | 0.25% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,227,625 | +83.9% | 62,932 | +77.4% | 0.25% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $31,320,322 | -4.5% | 164,564 | -5.7% | 0.24% | -51.1% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $28,271,949 | -54.2% | 1,124,693 | -51.7% | 0.22% | -76.5% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $27,929,450 | -8.0% | 831,978 | -5.9% | 0.21% | -53.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,653,236 | +62.2% | 1,044,267 | +149.2% | 0.21% | -16.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $27,274,289 | +7.1% | 1,076,334 | +8.6% | 0.21% | -45.3% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,157,169 | -14.6% | 407,398 | -11.4% | 0.21% | -56.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,690,807 | +82.5% | 352,772 | +101.6% | 0.20% | -6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $26,577,576 | +1687.3% | 258,386 | +1707.8% | 0.20% | +822.7% |
| LLY | Buy | ELI LILLY & CO | $26,211,635 | +147.7% | 48,177 | +121.4% | 0.20% | +26.6% |
| XOM | Buy | EXXON MOBIL CORP | $26,250,611 | +242.2% | 222,922 | +213.9% | 0.20% | +75.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,094,868 | +1611.9% | 277,487 | +1683.1% | 0.20% | +765.2% |
| PEP | Buy | PEPSICO INC | $26,085,932 | +122.4% | 153,525 | +143.1% | 0.20% | +13.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $25,809,529 | -5.0% | 255,717 | +0.9% | 0.20% | -51.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $25,500,315 | +52.3% | 253,306 | +52.2% | 0.19% | -22.4% |
| ABBV | Buy | ABBVIE INC | $25,326,772 | +275.5% | 169,603 | +219.8% | 0.19% | +91.1% |
| ADBE | Buy | ADOBE INC | $25,040,991 | +169.6% | 39,876 | +103.7% | 0.19% | +37.4% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $25,019,230 | – | 572,522 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,107,203 | +134.3% | 70,079 | +141.6% | 0.19% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW | $24,280,149 | +111.1% | 143,563 | +96.4% | 0.18% | +7.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,258,042 | -1.7% | 103,922 | +5.4% | 0.17% | -49.7% |
| MCD | Buy | MCDONALDS CORP | $22,212,952 | +58.1% | 83,853 | +81.3% | 0.17% | -19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $22,099,649 | +3782.4% | 666,255 | +3845.6% | 0.17% | +2012.5% |
| CSCO | Buy | CISCO SYS INC | $21,372,721 | +190.8% | 394,478 | +179.8% | 0.16% | +48.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $21,163,429 | -23.3% | 469,881 | -21.9% | 0.16% | -60.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,742,372 | +1197.6% | 391,767 | +5847.6% | 0.16% | +558.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,735,897 | +0.0% | 220,064 | +3.9% | 0.16% | -48.9% |
| AVGO | Buy | BROADCOM INC | $20,544,471 | +82.5% | 24,719 | +88.2% | 0.16% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $20,527,110 | +32.9% | 250,976 | +45.6% | 0.16% | -31.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $20,442,980 | +183.1% | 101,889 | +192.2% | 0.16% | +44.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,216,741 | +5511.2% | 295,480 | +4887.0% | 0.15% | +2980.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,108,858 | +328.8% | 283,444 | +342.4% | 0.15% | +118.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,768,367 | +152.9% | 44,055 | +212.6% | 0.15% | +29.1% |
| ORCL | Buy | ORACLE CORP | $19,358,196 | +48.1% | 180,718 | +69.5% | 0.15% | -24.1% |
| NFLX | Buy | NETFLIX INC | $19,204,011 | +114.3% | 50,848 | +150.0% | 0.15% | +9.0% |
| RY | Buy | ROYAL BK CDA | $18,970,179 | -8.3% | 216,847 | +0.2% | 0.14% | -53.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,031,913 | +8382.2% | 123,712 | +8787.4% | 0.14% | +4733.3% |
| MBB | Buy | ISHARES TRmbs etf | $18,488,300 | +26.3% | 208,202 | +32.6% | 0.14% | -35.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,391,320 | +8628.1% | 319,294 | +8647.8% | 0.14% | +4566.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,999,177 | – | 305,433 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $17,586,032 | – | 225,058 | +100.0% | 0.13% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,493,858 | +7069.1% | 108,671 | +7462.4% | 0.13% | +3225.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,433,248 | +3.1% | 381,555 | +4.6% | 0.13% | -47.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,320,683 | +4690.9% | 191,621 | +4202.2% | 0.13% | +2540.0% |
| QLD | New | PROSHARES TR | $17,181,766 | – | 289,499 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $17,049,294 | +94.4% | 148,650 | +69.5% | 0.13% | -0.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,767,515 | -30.0% | 886,701 | +8.7% | 0.13% | -64.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,641,580 | – | 291,191 | +100.0% | 0.13% | – |
| ESML | Buy | ISHARES TResg aware msci | $16,702,014 | -3.6% | 496,345 | +1.7% | 0.13% | -51.0% |
| CB | Buy | CHUBB LIMITED | $16,585,472 | +409.5% | 79,497 | +371.5% | 0.13% | +157.1% |
| BAC | Buy | BANK AMERICA CORP | $16,357,210 | +265.2% | 594,111 | +253.1% | 0.12% | +86.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $15,684,179 | -17.9% | 155,718 | +0.1% | 0.12% | -57.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,334,795 | +231.9% | 96,149 | +244.2% | 0.12% | +69.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,403,931 | +62.9% | 50,141 | +62.9% | 0.12% | -17.0% |
| New | PROSHARES TRultrashrt s&p500 | $15,175,518 | – | 408,933 | +100.0% | 0.12% | – | |
| PFE | Buy | PFIZER INC | $15,195,226 | +111.2% | 453,685 | +139.0% | 0.12% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,720,893 | +427.9% | 158,678 | +462.4% | 0.11% | +166.7% |
| RHI | Buy | ROBERT HALF INC. | $14,204,021 | -2.2% | 193,757 | +0.4% | 0.11% | -50.2% |
| JWN | Sell | NORDSTROM INC | $14,057,393 | -27.1% | 935,028 | -0.1% | 0.11% | -62.8% |
| ABT | Buy | ABBOTT LABS | $13,937,118 | +184.7% | 143,541 | +223.3% | 0.11% | +45.2% |
| UNP | Buy | UNION PAC CORP | $13,888,521 | +80.6% | 68,178 | +81.6% | 0.11% | -7.8% |
| AMGN | Buy | AMGEN INC | $13,844,101 | +345.1% | 49,135 | +284.2% | 0.11% | +130.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $13,749,170 | -1.9% | 354,908 | +1.7% | 0.10% | -49.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $13,704,292 | +1135.3% | 369,982 | +1727.5% | 0.10% | +511.8% |
| D | Buy | DOMINION ENERGY INC | $13,557,012 | -0.1% | 303,404 | +15.8% | 0.10% | -49.3% |
| AMCR | Sell | AMCOR PLCord | $13,549,135 | -8.4% | 1,413,338 | -4.6% | 0.10% | -53.4% |
| RE | Buy | EVEREST GROUP LTD | $13,540,821 | +26.9% | 36,432 | +16.3% | 0.10% | -35.2% |
| CRM | Buy | SALESFORCE INC | $13,413,701 | +47.4% | 66,260 | +51.4% | 0.10% | -25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,435,411 | -3.9% | 354,030 | +0.2% | 0.10% | -51.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,435,468 | +21.6% | 97,407 | +25.3% | 0.10% | -38.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,061,288 | +133.4% | 53,842 | +115.2% | 0.10% | +20.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,007,801 | +979.5% | 66,823 | +1017.8% | 0.10% | +450.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $12,798,728 | – | 206,798 | +100.0% | 0.10% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,398,758 | +40.8% | 231,666 | +47.5% | 0.10% | -27.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,496,182 | -2.3% | 383,084 | -1.6% | 0.10% | -50.3% | |
| CAT | Buy | CATERPILLAR INC | $12,398,546 | +182.1% | 45,394 | +137.8% | 0.10% | +43.9% |
| ICF | New | ISHARES TRcohen steer reit | $12,265,173 | – | 244,521 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $12,322,164 | +40.2% | 118,984 | +70.5% | 0.09% | -28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,349,470 | +112.0% | 24,349 | +112.1% | 0.09% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,223,673 | +128.2% | 86,789 | +114.0% | 0.09% | +16.2% |
| INTC | Buy | INTEL CORP | $12,209,080 | +121.9% | 337,964 | +110.5% | 0.09% | +13.4% |
| EVTC | Buy | EVERTEC INC | $11,895,183 | +6.8% | 319,935 | +5.8% | 0.09% | -45.2% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $11,781,805 | – | 339,240 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $11,613,098 | +198.4% | 71,817 | +191.6% | 0.09% | +53.4% |
| AMAT | Buy | APPLIED MATLS INC | $11,626,984 | +101.6% | 82,882 | +110.8% | 0.09% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,673,835 | +58.5% | 72,242 | +85.7% | 0.09% | -19.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,678,791 | -2.4% | 208,677 | +2.9% | 0.09% | -50.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,674,919 | +764.1% | 177,677 | +920.6% | 0.09% | +345.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,486,911 | -3.8% | 230,522 | +0.3% | 0.09% | -50.6% |
| DE | Buy | DEERE & CO | $11,281,740 | +63.8% | 28,933 | +75.4% | 0.09% | -16.5% |
| UPST | New | UPSTART HLDGS INC | $11,332,122 | – | 397,061 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $11,090,623 | +56.3% | 57,007 | +63.1% | 0.08% | -19.8% |
| Buy | LINDE PLC | $11,023,770 | +85.2% | 29,605 | +88.8% | 0.08% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,838,957 | +37.5% | 64,568 | +47.3% | 0.08% | -29.7% |
| ET | Buy | ENERGY TRANSFER L P | $10,907,793 | +46.9% | 777,462 | +33.0% | 0.08% | -25.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,803,793 | +36.1% | 72,002 | +60.9% | 0.08% | -30.5% |
| DHR | Buy | DANAHER CORPORATION | $10,566,564 | +148.7% | 41,600 | +126.7% | 0.08% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,646,261 | +37.8% | 328,044 | +60.6% | 0.08% | -29.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,619,618 | +203.7% | 181,425 | +250.6% | 0.08% | +55.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,475,890 | +5.6% | 113,322 | +9.8% | 0.08% | -45.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,437,919 | +4.6% | 436,004 | +7.6% | 0.08% | -46.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,376,453 | -3.9% | 120,237 | +6.2% | 0.08% | -50.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,224,716 | +4218.1% | 79,421 | +4351.8% | 0.08% | +1850.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,076,732 | -2.6% | 60,495 | +1.6% | 0.08% | -50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,941,960 | +34.2% | 70,167 | +41.7% | 0.08% | -31.5% |
| CVS | Buy | CVS HEALTH CORP | $9,866,617 | +26.4% | 141,150 | +23.7% | 0.08% | -35.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,743,126 | -3.5% | 306,195 | +396.2% | 0.07% | -51.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,674,066 | +72.3% | 22,208 | +72.1% | 0.07% | -11.9% |
| MS | Buy | MORGAN STANLEY | $9,643,685 | +146.1% | 117,925 | +157.9% | 0.07% | +27.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,578,223 | +103.0% | 26,202 | +126.2% | 0.07% | +4.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,596,989 | +530.1% | 552,181 | +1023.6% | 0.07% | +217.4% |
| HON | Buy | HONEYWELL INTL INC | $9,303,123 | +73.5% | 50,330 | +104.3% | 0.07% | -11.2% |
| AGZ | New | ISHARES TRagency bond etf | $9,252,324 | – | 87,450 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $9,207,493 | +219.5% | 76,724 | +158.6% | 0.07% | +62.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,220,571 | +123.5% | 2,988 | +95.5% | 0.07% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,114,881 | +76.5% | 39,487 | +92.1% | 0.07% | -10.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,055,639 | +17.4% | 611,166 | +665.8% | 0.07% | -40.0% |
| QCOM | Buy | QUALCOMM INC | $8,853,879 | +73.5% | 78,609 | +88.1% | 0.07% | -10.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,924,668 | – | 177,570 | +100.0% | 0.07% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,900,402 | – | 105,293 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $8,641,778 | +83.9% | 15,583 | +74.6% | 0.07% | -5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,596,276 | +2225.9% | 165,080 | +2502.1% | 0.07% | +1000.0% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $8,676,566 | – | 377,242 | +100.0% | 0.07% | – |
| MUB | Sell | ISHARES TRnational mun etf | $8,494,583 | -77.8% | 82,842 | -76.9% | 0.06% | -88.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,524,296 | +211.6% | 462,114 | +361.5% | 0.06% | +58.5% |
| TGT | Buy | TARGET CORP | $8,520,111 | +26.9% | 77,057 | +51.4% | 0.06% | -35.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,536,304 | +13.4% | 35,920 | +3.8% | 0.06% | -42.0% |
| DVY | New | ISHARES TRselect divid etf | $8,231,661 | – | 76,474 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,310,114 | +94.7% | 303,622 | +87.4% | 0.06% | -1.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,170,946 | +19.4% | 271,460 | +23.0% | 0.06% | -39.2% |
| Buy | SWEETGREEN INC | $8,155,699 | +4372.2% | 694,102 | +4779.5% | 0.06% | +1966.7% | |
| RTX | Buy | RTX CORPORATION | $8,148,567 | +106.4% | 113,221 | +207.7% | 0.06% | +5.1% |
| TMUS | Buy | T-MOBILE US INC | $8,017,694 | +196.1% | 39,644 | +105.1% | 0.06% | +52.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,915,421 | +99.8% | 76,927 | +116.3% | 0.06% | +1.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,819,916 | -0.6% | 298,470 | +3.0% | 0.06% | -48.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,872,723 | +232.4% | 24,318 | +211.5% | 0.06% | +71.4% |
| BX | Buy | BLACKSTONE INC | $7,867,336 | +93.8% | 73,429 | +67.2% | 0.06% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,787,649 | +103.9% | 135,856 | +180.8% | 0.06% | +3.5% |
| JNK | New | SPDR SER TRbloomberg high y | $7,696,877 | – | 85,142 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $7,545,653 | +107.3% | 11,621 | +118.6% | 0.06% | +7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,629,758 | +2807.7% | 75,259 | +2978.1% | 0.06% | +1350.0% |
| T | Buy | AT&T INC | $7,351,601 | +59.9% | 488,268 | +73.2% | 0.06% | -18.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,280,388 | +89.9% | 96,787 | +97.8% | 0.06% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $7,329,532 | +130.5% | 11,446 | +132.2% | 0.06% | +19.1% |
| NOW | Buy | SERVICENOW INC | $7,200,909 | +48.3% | 12,875 | +49.3% | 0.06% | -23.6% |
| EOG | Buy | EOG RES INC | $7,184,240 | +160.9% | 56,653 | +135.7% | 0.06% | +34.1% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $7,097,994 | -2.3% | 298,486 | -2.8% | 0.05% | -50.0% | |
| CI | Buy | THE CIGNA GROUP | $7,103,904 | +64.8% | 24,810 | +61.6% | 0.05% | -15.6% |
| SYK | Buy | STRYKER CORPORATION | $7,050,420 | +130.5% | 25,770 | +165.5% | 0.05% | +17.4% |
| IGF | New | ISHARES TRglb infrastr etf | $7,005,967 | – | 161,838 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TR | $6,925,037 | +352.0% | 40,391 | +370.0% | 0.05% | +130.4% |
| ETN | Buy | EATON CORP PLC | $6,988,130 | +106.8% | 32,749 | +87.1% | 0.05% | +6.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,761,859 | +659.0% | 16,473 | +753.1% | 0.05% | +300.0% |
| XLC | New | SELECT SECTOR SPDR TR | $6,829,640 | – | 104,158 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,878,959 | +116.5% | 16,810 | +147.9% | 0.05% | +10.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,667,913 | +2824.4% | 52,611 | +2505.8% | 0.05% | +1600.0% |
| Buy | GENERAL ELECTRIC CO | $6,500,418 | +132.9% | 58,411 | +122.6% | 0.05% | +19.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,538,893 | -11.2% | 50,827 | +5.0% | 0.05% | -54.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,612,290 | – | 151,000 | +100.0% | 0.05% | – |
| GHC | Buy | GRAHAM HLDGS CO | $6,432,239 | +3.0% | 11,033 | +1.0% | 0.05% | -47.3% |
| MO | Buy | ALTRIA GROUP INC | $6,422,170 | +110.6% | 151,695 | +128.4% | 0.05% | +8.9% |
| SO | Buy | SOUTHERN CO | $6,309,840 | +43.2% | 97,452 | +57.3% | 0.05% | -27.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,232,521 | +32.6% | 35,581 | +48.7% | 0.05% | -31.4% |
| AFL | Buy | AFLAC INC | $6,323,463 | +45.7% | 82,390 | +32.5% | 0.05% | -26.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,110,591 | +102.2% | 23,623 | +104.0% | 0.05% | +4.4% |
| EQIX | Buy | EQUINIX INC | $6,227,363 | +36.1% | 8,571 | +47.9% | 0.05% | -30.9% |
| TOL | Buy | TOLL BROTHERS INC | $6,214,711 | +35.6% | 84,028 | +45.0% | 0.05% | -30.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,108,022 | +3.3% | 41,079 | +8.2% | 0.05% | -46.6% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $6,116,133 | – | 264,057 | +100.0% | 0.05% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $6,086,379 | -0.1% | 122,561 | +5.9% | 0.05% | -49.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,030,975 | +15.5% | 14,563 | +4.3% | 0.05% | -41.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,847,724 | +115.9% | 142,354 | +110.2% | 0.04% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $5,961,510 | +82.5% | 214,868 | +88.8% | 0.04% | -8.2% | |
| PLD | Buy | PROLOGIS INC. | $5,753,158 | +87.5% | 51,242 | +105.0% | 0.04% | -4.3% |
| MCK | Buy | MCKESSON CORP | $5,769,920 | +75.8% | 13,259 | +73.6% | 0.04% | -10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,802,316 | +11.5% | 65,522 | +28.5% | 0.04% | -43.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,814,583 | +234.8% | 83,423 | +227.5% | 0.04% | +69.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,772,329 | +81.5% | 35,044 | +118.3% | 0.04% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,786,504 | +54.1% | 22,679 | +59.5% | 0.04% | -21.4% |
| IYW | New | ISHARES TRu.s. tech etf | $5,788,541 | – | 55,171 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,773,404 | +91.8% | 105,106 | +88.8% | 0.04% | -2.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $5,651,469 | – | 158,660 | +100.0% | 0.04% | – |
| New | BLACKSTONE SECD LENDING FD | $5,512,460 | – | 201,479 | +100.0% | 0.04% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,504,879 | +116.3% | 15,820 | +123.0% | 0.04% | +10.5% |
| MTDR | Buy | MATADOR RES CO | $5,509,871 | +15.7% | 92,634 | +1.8% | 0.04% | -40.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,565,115 | +80.2% | 77,897 | +90.7% | 0.04% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $5,573,791 | +85.5% | 70,782 | +111.5% | 0.04% | -6.7% |
| ASML | Buy | ASML HOLDING N V | $5,376,161 | +17.0% | 9,133 | +45.0% | 0.04% | -40.6% |
| GWW | Buy | GRAINGER W W INC | $5,415,274 | +63.5% | 7,828 | +89.4% | 0.04% | -16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,365,943 | +5.2% | 22,888 | +16.1% | 0.04% | -46.1% |
| MPC | Buy | MARATHON PETE CORP | $5,246,766 | +571.4% | 34,669 | +417.3% | 0.04% | +233.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,217,919 | – | 86,547 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,297,771 | +38.9% | 32,441 | +48.5% | 0.04% | -29.8% |
| HES | Buy | HESS CORP | $5,277,404 | +139.3% | 34,493 | +112.6% | 0.04% | +21.2% |
| FDX | Buy | FEDEX CORP | $5,227,932 | +149.6% | 19,218 | +140.5% | 0.04% | +29.0% |
| F | Buy | FORD MTR CO DEL | $5,272,154 | +84.8% | 422,890 | +131.6% | 0.04% | -7.0% |
| ABNB | Buy | AIRBNB INC | $5,230,995 | +71.2% | 34,044 | +41.9% | 0.04% | -13.0% |
| AON | Buy | AON PLC | $5,081,099 | +33.1% | 15,663 | +45.1% | 0.04% | -31.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,083,121 | +135.0% | 29,161 | +125.2% | 0.04% | +21.9% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,148,065 | – | 103,209 | +100.0% | 0.04% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,971,737 | +334.6% | 89,339 | +348.2% | 0.04% | +123.5% |
| CSX | Buy | CSX CORP | $4,925,296 | +43.6% | 160,082 | +62.5% | 0.04% | -25.5% |
| ESTC | New | ELASTIC N V | $5,045,655 | – | 62,108 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $4,916,472 | +113.8% | 50,887 | +96.3% | 0.04% | +8.8% |
| IDXX | Buy | IDEXX LABS INC | $4,809,965 | +30.8% | 11,001 | +49.8% | 0.04% | -32.7% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,878,657 | – | 70,562 | +100.0% | 0.04% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $4,887,971 | -5.0% | 73,239 | 0.0% | 0.04% | -51.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,853,014 | +68.6% | 23,917 | +58.9% | 0.04% | -14.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,835,181 | +64.5% | 141,919 | +81.9% | 0.04% | -15.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,737,375 | +28.4% | 16,572 | +51.0% | 0.04% | -34.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,742,350 | +97.1% | 41,098 | +53.6% | 0.04% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,701,993 | +9.2% | 291,686 | +0.4% | 0.04% | -43.8% |
| MMM | Buy | 3M CO | $4,720,988 | +240.6% | 49,916 | +270.1% | 0.04% | +71.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,743,643 | +63.5% | 38,621 | +66.1% | 0.04% | -16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,681,945 | +103.9% | 5,649 | +73.0% | 0.04% | +5.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,752,941 | – | 73,280 | +100.0% | 0.04% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,687,647 | -7.4% | 209,177 | +0.8% | 0.04% | -52.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,667,535 | +45.0% | 51,058 | +157.0% | 0.04% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,551,596 | +83.9% | 15,557 | +129.7% | 0.04% | -5.4% |
| ECL | Buy | ECOLAB INC | $4,530,432 | +59.5% | 26,500 | +74.8% | 0.04% | -16.7% |
| QID | New | PROSHARES TRultshrt qqq | $4,578,000 | – | 327,000 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,651,191 | +1661.9% | 62,356 | +1587.6% | 0.04% | +775.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,416,968 | – | 34,632 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $4,434,774 | +24.2% | 126,744 | +29.2% | 0.03% | -35.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,459,278 | +131.0% | 75,458 | +162.5% | 0.03% | +17.2% |
| YUM | Buy | YUM BRANDS INC | $4,508,872 | +25.6% | 35,005 | +42.3% | 0.03% | -37.0% |
| PCAR | Buy | PACCAR INC | $4,399,538 | +31.9% | 51,297 | +29.7% | 0.03% | -32.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,431,098 | +312.1% | 47,555 | +328.9% | 0.03% | +112.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,264,810 | +81.9% | 15,016 | +97.5% | 0.03% | -5.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,295,296 | +182.0% | 77,147 | +157.6% | 0.03% | +43.5% |
| KLAC | Buy | KLA CORP | $4,373,399 | +175.0% | 9,535 | +179.0% | 0.03% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,312,791 | +79.5% | 39,178 | +82.4% | 0.03% | -8.3% |
| STNE | Sell | STONECO LTD | $4,273,783 | -19.2% | 400,542 | -3.5% | 0.03% | -58.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,267,432 | +668.3% | 91,674 | +694.8% | 0.03% | +312.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,310,799 | +26.9% | 61,777 | +32.2% | 0.03% | -35.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,379,110 | +22.5% | 64,744 | +30.1% | 0.03% | -37.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,255,751 | – | 115,332 | +100.0% | 0.03% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $4,249,451 | – | 218,931 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $4,145,859 | +72.9% | 8,509 | +59.1% | 0.03% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,248,605 | +134.6% | 9,645 | +149.1% | 0.03% | +18.5% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $4,195,430 | – | 53,650 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $4,230,331 | – | 92,360 | +100.0% | 0.03% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $4,145,710 | +53.6% | 10,643 | +50.1% | 0.03% | -20.0% |
| UTZ | Buy | UTZ BRANDS INC | $4,035,343 | -17.7% | 300,466 | +0.3% | 0.03% | -57.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,088,739 | +27.4% | 54,055 | +47.0% | 0.03% | -35.4% |
| USB | Buy | US BANCORP DEL | $4,038,916 | +187.3% | 121,548 | +190.4% | 0.03% | +47.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,071,298 | +53.2% | 26,690 | +82.5% | 0.03% | -22.5% |
| SYY | Buy | SYSCO CORP | $4,037,611 | +50.3% | 61,111 | +68.9% | 0.03% | -22.5% |
| PSX | Buy | PHILLIPS 66 | $4,079,645 | +368.3% | 33,954 | +234.6% | 0.03% | +138.5% |
| OKE | Buy | ONEOK INC NEW | $3,889,534 | +291.8% | 61,320 | +281.2% | 0.03% | +100.0% |
| ADSK | Buy | AUTODESK INC | $3,986,942 | +64.8% | 19,271 | +63.1% | 0.03% | -16.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,912,436 | – | 56,859 | +100.0% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $3,983,996 | +384.1% | 147,282 | +346.9% | 0.03% | +150.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,927,572 | +84.5% | 16,763 | +86.0% | 0.03% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,893,245 | +76.7% | 54,108 | +93.6% | 0.03% | -9.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,997,243 | +63.9% | 2,192 | +18.3% | 0.03% | -16.7% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,894,018 | – | 179,334 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,939,713 | +306.0% | 52,159 | +299.2% | 0.03% | +114.3% |
| SSO | New | PROSHARES TR | $3,859,374 | – | 72,300 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,820,239 | +16.9% | 9,907 | +14.6% | 0.03% | -40.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,830,369 | +43.0% | 40,300 | +33.0% | 0.03% | -27.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $3,753,821 | – | 256,759 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $3,803,940 | +123.3% | 18,985 | +106.8% | 0.03% | +16.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $3,743,236 | – | 62,211 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $3,857,767 | +96.6% | 12,196 | +118.2% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,702,468 | +65.6% | 11,146 | +65.4% | 0.03% | -15.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,629,147 | +90.7% | 43,156 | +88.9% | 0.03% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $3,674,052 | – | 250,447 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $3,660,914 | +20.6% | 77,796 | +27.0% | 0.03% | -37.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,652,301 | +56.0% | 63,228 | +80.7% | 0.03% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,668,662 | +35.7% | 7,571 | +33.4% | 0.03% | -30.0% |
| CTVA | Buy | CORTEVA INC | $3,626,987 | +490.1% | 70,895 | +594.5% | 0.03% | +211.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,632,579 | +105.7% | 38,767 | +85.3% | 0.03% | +7.7% |
| LASR | Buy | NLIGHT INC | $3,515,907 | -32.4% | 338,068 | +0.2% | 0.03% | -65.4% |
| FSLR | Buy | FIRST SOLAR INC | $3,567,907 | -2.6% | 22,080 | +14.4% | 0.03% | -50.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,509,569 | +8.0% | 28,342 | +24.6% | 0.03% | -43.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,563,375 | +79.9% | 4,226 | +90.8% | 0.03% | -10.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $3,601,424 | – | 14,696 | +100.0% | 0.03% | – |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $3,471,036 | -73.4% | 146,643 | -72.6% | 0.03% | -86.6% | |
| DOW | Buy | DOW INC | $3,346,874 | +598.8% | 64,882 | +606.6% | 0.03% | +271.4% |
| Buy | SHELL PLCspon ads | $3,436,863 | +172.3% | 53,385 | +152.4% | 0.03% | +36.8% | |
| CPRT | Buy | COPART INC | $3,368,690 | +53.0% | 78,178 | +225.3% | 0.03% | -21.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,377,612 | +126.3% | 3,716 | +141.9% | 0.03% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,448,908 | +58.2% | 65,263 | +67.5% | 0.03% | -21.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,438,238 | +64.1% | 28,218 | +94.2% | 0.03% | -16.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,272,209 | +76.6% | 531,001 | +3046.9% | 0.02% | -10.7% |
| KMX | Buy | CARMAX INC | $3,269,356 | -1.1% | 45,894 | +16.2% | 0.02% | -49.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,262,900 | +20.4% | 37,487 | +69.7% | 0.02% | -37.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,304,801 | +127.7% | 35,992 | +127.7% | 0.02% | +13.6% |
| FISV | Buy | FISERV INC | $3,258,122 | +67.5% | 28,820 | +86.5% | 0.02% | -13.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,277,578 | +38.8% | 25,027 | +46.7% | 0.02% | -28.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,295,523 | +96.8% | 48,152 | +103.4% | 0.02% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $3,288,731 | – | 41,900 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $3,250,497 | +378.2% | 166,949 | +361.5% | 0.02% | +150.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,329,454 | +48.7% | 2,626 | +38.8% | 0.02% | -24.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,274,011 | +34.7% | 68,638 | +33.7% | 0.02% | -30.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,316,765 | +33.1% | 67,053 | +40.5% | 0.02% | -32.4% |
| OLO | Buy | OLO INCcl a | $3,237,797 | -6.2% | 534,290 | +0.0% | 0.02% | -51.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,260,785 | +89.6% | 26,765 | +77.3% | 0.02% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,282,449 | +297.9% | 37,161 | +306.0% | 0.02% | +108.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,277,403 | +544.3% | 23,127 | +433.4% | 0.02% | +212.5% |
| COGNITION THERAPEUTICS INC | $3,175,743 | -21.3% | 2,205,377 | 0.0% | 0.02% | -60.0% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,168,944 | +8.4% | 197,442 | 0.0% | 0.02% | -45.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,140,340 | +359.3% | 48,389 | +316.5% | 0.02% | +140.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,122,586 | +37.7% | 40,008 | +60.1% | 0.02% | -29.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,163,603 | +366.3% | 7,092 | +245.6% | 0.02% | +140.0% |
| MKL | Buy | MARKEL GROUP INC | $3,086,341 | +19.9% | 2,096 | +12.6% | 0.02% | -36.8% |
| DOCU | Sell | DOCUSIGN INC | $3,185,322 | -19.0% | 75,851 | -1.6% | 0.02% | -59.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,151,574 | – | 41,479 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,197,571 | +160.6% | 16,077 | +200.1% | 0.02% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $3,193,979 | +336.6% | 111,250 | +363.1% | 0.02% | +118.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,122,658 | +425.2% | 13,931 | +375.8% | 0.02% | +166.7% |
| AZO | Buy | AUTOZONE INC | $3,017,651 | +165.5% | 1,199 | +160.1% | 0.02% | +35.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,016,096 | +63.2% | 56,946 | +75.9% | 0.02% | -17.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,077,746 | +11.5% | 17,668 | +27.0% | 0.02% | -43.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,994,008 | +82.7% | 11,906 | +79.0% | 0.02% | -4.2% |
| CABO | Buy | CABLE ONE INC | $2,977,236 | -5.5% | 4,836 | +0.8% | 0.02% | -51.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,020,200 | +102.7% | 34,219 | +90.4% | 0.02% | +4.5% |
| CCI | Buy | CROWN CASTLE INC | $2,981,055 | +57.0% | 32,323 | +97.9% | 0.02% | -17.9% |
| Buy | REMITLY GLOBAL INC | $3,017,573 | +34.2% | 119,650 | +0.1% | 0.02% | -32.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,893,214 | +9.7% | 41,137 | +57.8% | 0.02% | -43.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,888,830 | – | 36,777 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,902,862 | – | 14,888 | +100.0% | 0.02% | – |
| ABC | Buy | CENCORA INC | $2,939,579 | +53.9% | 16,334 | +66.4% | 0.02% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,865,939 | +0.9% | 41,134 | +4.4% | 0.02% | -47.6% |
| PRI | Sell | PRIMERICA INC | $2,916,871 | -10.7% | 15,035 | -9.0% | 0.02% | -55.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,857,279 | +254.7% | 38,011 | +256.5% | 0.02% | +83.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,853,577 | +592.3% | 155,698 | +210.9% | 0.02% | +266.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,884,710 | +272.8% | 38,751 | +305.0% | 0.02% | +83.3% | |
| FTNT | Buy | FORTINET INC | $2,826,606 | +49.9% | 48,170 | +111.1% | 0.02% | -21.4% |
| L | Buy | LOEWS CORP | $2,889,798 | +12.9% | 45,645 | +5.9% | 0.02% | -42.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,927,934 | +137.5% | 191,243 | +109.6% | 0.02% | +22.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,914,044 | -1.2% | 10,818 | +3.9% | 0.02% | -50.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,812,809 | +968.2% | 38,937 | +1009.0% | 0.02% | +425.0% |
| ALL | Buy | ALLSTATE CORP | $2,769,727 | +105.0% | 24,789 | +99.3% | 0.02% | +5.0% |
| TBT | Buy | PROSHARES TR | $2,708,414 | +34.5% | 69,057 | +0.8% | 0.02% | -30.0% |
| JBL | Buy | JABIL INC | $2,698,436 | +41.0% | 21,266 | +19.7% | 0.02% | -27.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,704,687 | -3.7% | 41,959 | +0.2% | 0.02% | -50.0% |
| TFC | Buy | TRUIST FINL CORP | $2,785,777 | +76.0% | 97,317 | +84.8% | 0.02% | -12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,674,334 | +42.9% | 26,255 | +40.7% | 0.02% | -28.6% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $2,605,058 | – | 17,352 | +100.0% | 0.02% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $2,664,384 | +0.5% | 128,901 | 0.0% | 0.02% | -50.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,577,159 | +45.8% | 1,407 | +82.3% | 0.02% | -23.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,626,535 | -6.3% | 44,196 | +9.9% | 0.02% | -52.4% |
| GLW | Buy | CORNING INC | $2,665,643 | +40.3% | 87,484 | +63.4% | 0.02% | -28.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,610,004 | +31.0% | 24,566 | +36.2% | 0.02% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,650,818 | +69.7% | 13,055 | +84.4% | 0.02% | -13.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,589,515 | +109.2% | 11,361 | +99.6% | 0.02% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,615,972 | +60.2% | 14,223 | +33.9% | 0.02% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,575,854 | +113.7% | 23,821 | +128.7% | 0.02% | +11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,505,785 | -3.6% | 10,658 | +0.3% | 0.02% | -51.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,539,631 | +34.8% | 16,910 | +28.6% | 0.02% | -32.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,542,288 | – | 31,652 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,495,018 | – | 13,659 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $2,452,850 | +190.7% | 21,716 | +186.0% | 0.02% | +46.2% |
| C | Buy | CITIGROUP INC | $2,461,311 | +54.1% | 59,630 | +73.6% | 0.02% | -20.8% |
| ANSS | Buy | ANSYS INC | $2,482,866 | +29.7% | 8,344 | +50.4% | 0.02% | -34.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,442,000 | – | 78,094 | +100.0% | 0.02% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,510,666 | – | 15,730 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,522,979 | – | 34,434 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,485,526 | +79.0% | 9,120 | +101.8% | 0.02% | -9.5% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,470,743 | – | 130,935 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,451,172 | – | 33,870 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,510,648 | +5.5% | 40,182 | +8.8% | 0.02% | -47.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,541,033 | +297.3% | 88,661 | +483.8% | 0.02% | +90.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,319,348 | +220.2% | 30,814 | +272.9% | 0.02% | +63.6% |
| ILMN | Buy | ILLUMINA INC | $2,371,917 | +58.2% | 17,283 | +116.0% | 0.02% | -18.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,425,656 | – | 84,400 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $2,349,032 | +169.5% | 69,725 | +161.0% | 0.02% | +38.5% |
| GM | Buy | GENERAL MTRS CO | $2,332,541 | +172.6% | 70,698 | +230.1% | 0.02% | +38.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,392,672 | +180.8% | 29,460 | +216.1% | 0.02% | +38.5% |
| PWR | Buy | QUANTA SVCS INC | $2,311,283 | +14.5% | 12,352 | +19.2% | 0.02% | -40.0% |
| UBS | Buy | UBS GROUP AG | $2,351,563 | +25.6% | 94,977 | +2.7% | 0.02% | -35.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,335,150 | +39.0% | 18,672 | +59.1% | 0.02% | -28.0% |
| FTV | Buy | FORTIVE CORP | $2,367,031 | +92.0% | 31,436 | +87.2% | 0.02% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $2,422,964 | +50.6% | 26,993 | +28.6% | 0.02% | -25.0% | |
| BUR | Buy | BURFORD CAP LTD | $2,345,203 | +16.0% | 167,536 | +0.9% | 0.02% | -40.0% |
| SNPS | Buy | SYNOPSYS INC | $2,364,373 | +118.1% | 5,151 | +100.0% | 0.02% | +12.5% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,331,094 | -14.7% | 109,651 | +0.0% | 0.02% | -56.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,385,140 | – | 32,557 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,195,645 | +123.0% | 2,528 | +107.7% | 0.02% | +13.3% |
| HSY | Buy | HERSHEY CO | $2,284,737 | +47.5% | 11,419 | +94.1% | 0.02% | -26.1% |
| CTAS | Buy | CINTAS CORP | $2,210,457 | +166.5% | 4,595 | +177.1% | 0.02% | +41.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,202,588 | +164.3% | 32,074 | +153.2% | 0.02% | +41.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,288,027 | – | 22,427 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,252,603 | +50.0% | 9,813 | +34.4% | 0.02% | -22.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,251,567 | +346.2% | 38,750 | +422.9% | 0.02% | +112.5% |
| URI | Buy | UNITED RENTALS INC | $2,189,318 | +156.9% | 4,925 | +139.2% | 0.02% | +30.8% |
| NUE | Buy | NUCOR CORP | $2,255,007 | +261.5% | 14,419 | +268.5% | 0.02% | +88.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,289,570 | +89.0% | 9,693 | +78.5% | 0.02% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,190,262 | +29.9% | 7,174 | +50.5% | 0.02% | -32.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,211,972 | +112.3% | 55,759 | +136.2% | 0.02% | +6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,060,087 | +27.2% | 10,928 | +22.2% | 0.02% | -33.3% |
| CMI | Buy | CUMMINS INC | $2,125,208 | +49.0% | 9,227 | +61.8% | 0.02% | -23.8% |
| DHI | Buy | D R HORTON INC | $2,060,848 | +41.7% | 19,176 | +56.6% | 0.02% | -27.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,140,779 | +219.7% | 36,508 | +172.1% | 0.02% | +60.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,126,221 | +63.3% | 21,890 | +78.7% | 0.02% | -15.8% |
| FAST | Buy | FASTENAL CO | $2,046,043 | +81.7% | 37,446 | +98.1% | 0.02% | -5.9% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,055,860 | – | 40,759 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,159,600 | +297.5% | 70,902 | +881.9% | 0.02% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,158,051 | +122.0% | 14,921 | +223.7% | 0.02% | +6.7% |
| BLL | Buy | BALL CORP | $2,091,438 | +82.9% | 42,013 | +115.8% | 0.02% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $2,034,503 | +230.5% | 17,548 | +219.5% | 0.02% | +77.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,111,862 | +541.9% | 28,000 | +543.2% | 0.02% | +220.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,988,301 | +73.6% | 9,862 | +44.6% | 0.02% | -11.8% | |
| ICLR | Buy | ICON PLC | $1,943,162 | +52.0% | 7,741 | +51.5% | 0.02% | -21.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,974,478 | +357.6% | 52,717 | +399.4% | 0.02% | +150.0% |
| ENB | New | ENBRIDGE INC | $2,019,566 | – | 60,840 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,979,247 | +14.5% | 3,850 | +16.6% | 0.02% | -42.3% |
| New | FTAI AVIATION LTD | $1,914,865 | – | 53,864 | +100.0% | 0.02% | – | |
| RWR | New | SPDR SER TRdj reit etf | $2,002,669 | – | 24,146 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $1,968,585 | – | 67,976 | +100.0% | 0.02% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $1,986,979 | -11.6% | 478,790 | +2.5% | 0.02% | -55.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,921,299 | – | 40,870 | +100.0% | 0.02% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,793,950 | +217.4% | 71,873 | +188.7% | 0.01% | +75.0% |
| FIVE | Buy | FIVE BELOW INC | $1,892,024 | +27.0% | 11,759 | +55.2% | 0.01% | -36.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,795,772 | +109.3% | 15,955 | +187.9% | 0.01% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,797,186 | +72.9% | 8,962 | +77.3% | 0.01% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,824,609 | +103.1% | 10,901 | +78.1% | 0.01% | +7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,811,411 | +82.4% | 29,857 | +73.4% | 0.01% | -6.7% |
| MRO | Buy | MARATHON OIL CORP | $1,815,025 | +274.5% | 67,851 | +222.3% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $1,805,260 | +137.7% | 28,665 | +113.8% | 0.01% | +27.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,810,970 | +27.1% | 8,422 | +33.5% | 0.01% | -33.3% |
| Buy | CONSTELLATION ENERGY CORP | $1,867,042 | +108.7% | 17,134 | +75.0% | 0.01% | +7.7% | |
| IBB | New | ISHARES TRishares biotech | $1,815,482 | – | 14,845 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,813,197 | +48.7% | 28,312 | +82.0% | 0.01% | -22.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,882,913 | +90.3% | 5,621 | +95.3% | 0.01% | -6.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,883,195 | +64.2% | 8,633 | +32.7% | 0.01% | -17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,782,344 | +192.1% | 4,356 | +164.0% | 0.01% | +55.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,696,329 | +8.7% | 4,521 | +12.2% | 0.01% | -43.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,663,500 | +84.9% | 19,449 | +95.1% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,647,819 | +20.7% | 17,876 | +29.8% | 0.01% | -35.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,733,294 | +47.8% | 11,485 | +70.2% | 0.01% | -27.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,660,823 | +103.3% | 10,724 | +72.4% | 0.01% | +8.3% |
| STE | Buy | STERIS PLC | $1,734,353 | +58.6% | 7,904 | +62.4% | 0.01% | -18.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,753,326 | +459.4% | 59,658 | +479.4% | 0.01% | +160.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,710,625 | – | 62,500 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,689,763 | +47.9% | 31,217 | +63.4% | 0.01% | -23.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,667,657 | +3.5% | 51,545 | +219.2% | 0.01% | -45.8% |
| ATR | Buy | APTARGROUP INC | $1,722,427 | +23.5% | 13,775 | +14.4% | 0.01% | -38.1% |
| APTV | Buy | APTIV PLC | $1,654,233 | +55.2% | 16,779 | +58.8% | 0.01% | -18.8% |
| EBAY | Sell | EBAY INC. | $1,671,172 | -2.8% | 37,073 | -0.9% | 0.01% | -50.0% |
| XEL | Buy | XCEL ENERGY INC | $1,676,617 | +209.0% | 29,260 | +255.3% | 0.01% | +62.5% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,767,341 | -73.3% | 58,098 | -72.1% | 0.01% | -86.9% |
| XYL | Buy | XYLEM INC | $1,764,344 | +3.6% | 19,382 | +29.5% | 0.01% | -48.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,680,538 | +198.5% | 18,080 | +185.2% | 0.01% | +62.5% |
| QLYS | Buy | QUALYS INC | $1,542,585 | +48.2% | 10,112 | +25.5% | 0.01% | -25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,606,360 | +124.1% | 6,520 | +248.3% | 0.01% | +9.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,597,828 | – | 29,502 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,582,039 | +8.4% | 31,790 | +12.3% | 0.01% | -45.5% |
| LEN | Buy | LENNAR CORPcl a | $1,575,267 | +131.7% | 14,036 | +155.9% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,544,635 | +74.9% | 36,216 | +78.7% | 0.01% | -7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,596,708 | +75.7% | 9,621 | +61.3% | 0.01% | -14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,532,496 | +47.0% | 11,411 | +56.4% | 0.01% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,558,234 | +84.7% | 14,710 | +102.9% | 0.01% | -7.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,536,901 | – | 43,824 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,520,977 | +17.0% | 32,887 | +24.8% | 0.01% | -36.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,574,210 | +9.4% | 27,719 | +4.6% | 0.01% | -42.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,623,106 | – | 32,560 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $1,587,568 | +66.0% | 14,927 | +69.3% | 0.01% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,595,648 | +34.4% | 99,728 | +28.4% | 0.01% | -33.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,513,344 | +13.1% | 11,823 | +30.7% | 0.01% | -40.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,513,941 | +53.5% | 9,792 | +44.3% | 0.01% | -20.0% |
| NEM | Buy | NEWMONT CORP | $1,634,051 | +349.6% | 44,191 | +448.3% | 0.01% | +140.0% |
| NVR | Buy | NVR INC | $1,622,019 | +53.4% | 272 | +62.9% | 0.01% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,512,234 | +105.1% | 1,365 | +151.4% | 0.01% | +9.1% |
| EPAM | Buy | EPAM SYS INC | $1,633,613 | +52.1% | 6,389 | +33.7% | 0.01% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,510,802 | +302.2% | 14,880 | +312.4% | 0.01% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,627,376 | +41.3% | 52,589 | +56.0% | 0.01% | -29.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,523,628 | +14.8% | 13,292 | +20.6% | 0.01% | -40.0% |
| RACE | Buy | FERRARI N V | $1,544,736 | +40.5% | 5,226 | +54.7% | 0.01% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,520,460 | -2.1% | 11,665 | +12.8% | 0.01% | -47.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,508,543 | +205.6% | 90,910 | +215.9% | 0.01% | +71.4% |
| MOS | Buy | MOSAIC CO NEW | $1,631,239 | +34.8% | 45,821 | +32.5% | 0.01% | -33.3% |
| MSCI | Buy | MSCI INC | $1,623,940 | +235.9% | 3,165 | +207.3% | 0.01% | +71.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,562,610 | +348.0% | 14,900 | +355.8% | 0.01% | +140.0% |
| SRE | Buy | SEMPRA | $1,560,783 | +233.1% | 22,884 | +632.3% | 0.01% | +71.4% |
| Buy | HEALTHCARE RLTY TR | $1,562,434 | +24.5% | 102,321 | +53.8% | 0.01% | -36.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,600,139 | +189.8% | 14,310 | +194.4% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $1,606,196 | +82.4% | 42,417 | +100.3% | 0.01% | -7.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,540,804 | +2.3% | 12,824 | +44.7% | 0.01% | -45.5% |
| PHM | Buy | PULTE GROUP INC | $1,571,713 | +150.0% | 21,215 | +149.3% | 0.01% | +33.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,589,877 | +192.9% | 11,092 | +204.1% | 0.01% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $1,557,062 | +316.8% | 4,447 | +389.2% | 0.01% | +100.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,564,489 | +183.1% | 67,669 | +182.6% | 0.01% | +50.0% |
| SPSC | Buy | SPS COMM INC | $1,609,022 | -3.8% | 9,431 | +10.0% | 0.01% | -52.0% |
| VMI | Buy | VALMONT INDS INC | $1,410,667 | +24.3% | 5,863 | +53.4% | 0.01% | -35.3% |
| AME | Buy | AMETEK INC | $1,477,608 | +151.9% | 10,000 | +175.9% | 0.01% | +22.2% |
| PPG | Buy | PPG INDS INC | $1,435,475 | +187.2% | 11,059 | +238.6% | 0.01% | +57.1% |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,383,366 | -3.4% | 334,599 | +276.4% | 0.01% | -47.6% |
| BIIB | Buy | BIOGEN INC | $1,433,001 | +215.0% | 5,576 | +266.6% | 0.01% | +57.1% |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,404,183 | – | 56,666 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,393,653 | +45.6% | 32,562 | +24.9% | 0.01% | -21.4% |
| CHE | Buy | CHEMED CORP NEW | $1,417,741 | +9.0% | 2,728 | +15.1% | 0.01% | -42.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,466,889 | +40.2% | 36,839 | +40.1% | 0.01% | -31.2% |
| HPQ | Buy | HP INC | $1,458,681 | +23.9% | 52,676 | +49.0% | 0.01% | -38.9% |
| VFMV | VANGUARD WELLINGTON FDus minimum | $1,394,430 | -3.6% | 14,500 | 0.0% | 0.01% | -50.0% | |
| SQ | Buy | BLOCK INCcl a | $1,449,471 | -17.1% | 31,768 | +21.2% | 0.01% | -57.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,434,252 | +25.4% | 7,290 | +44.6% | 0.01% | -35.3% |
| COIN | New | COINBASE GLOBAL INC | $1,491,315 | – | 19,458 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $1,506,717 | +281.7% | 11,916 | +273.5% | 0.01% | +83.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,405,951 | +196.6% | 25,764 | +282.4% | 0.01% | +57.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,496,254 | +166.5% | 8,275 | +149.3% | 0.01% | +37.5% |
| EME | Buy | EMCOR GROUP INC | $1,411,749 | +46.9% | 6,710 | +29.0% | 0.01% | -21.4% |
| IRM | Buy | IRON MTN INC DEL | $1,386,899 | +79.4% | 23,200 | +72.1% | 0.01% | -8.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,386,027 | +41.5% | 101,096 | +27.7% | 0.01% | -26.7% |
| BP | Buy | BP PLCsponsored adr | $1,406,987 | +66.7% | 35,481 | +53.8% | 0.01% | -15.4% |
| SJM | Buy | SMUCKER J M CO | $1,406,742 | +4.0% | 11,445 | +24.4% | 0.01% | -45.0% |
| HUBB | Buy | HUBBELL INC | $1,467,387 | +53.7% | 4,682 | +65.6% | 0.01% | -21.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,455,658 | +28.5% | 8,416 | +42.0% | 0.01% | -35.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,484,181 | +51.9% | 13,931 | +28.1% | 0.01% | -26.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,437,171 | +70.2% | 18,030 | +59.8% | 0.01% | -15.4% |
| USHY | New | ISHARES TRbroad usd high | $1,501,173 | – | 43,249 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,393,950 | +9.3% | 14,720 | +6.0% | 0.01% | -42.1% |
| DOV | Buy | DOVER CORP | $1,380,043 | +63.8% | 9,893 | +77.9% | 0.01% | -15.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,402,977 | +5.3% | 62,161 | +9.5% | 0.01% | -45.0% |
| AEE | Buy | AMEREN CORP | $1,399,816 | +128.4% | 18,707 | +150.4% | 0.01% | +22.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,396,924 | +148.7% | 8,945 | +112.2% | 0.01% | +37.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,457,525 | +16.4% | 15,764 | +52.2% | 0.01% | -42.1% |
| Buy | KENVUE INC | $1,422,402 | +389.4% | 70,837 | +544.0% | 0.01% | +175.0% | |
| LKQ | Buy | LKQ CORP | $1,417,289 | +6.6% | 28,626 | +27.3% | 0.01% | -45.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,384,214 | +0.0% | 16,797 | +9.1% | 0.01% | -47.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,343,409 | – | 24,110 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $1,290,490 | +171.9% | 34,114 | +238.2% | 0.01% | +42.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,253,952 | +11.4% | 13,937 | +16.0% | 0.01% | -41.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,269,445 | +31.9% | 12,876 | +48.3% | 0.01% | -28.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,302,219 | +116.0% | 27,611 | +129.7% | 0.01% | +11.1% |
| IYE | New | ISHARES TRu.s. energy etf | $1,261,211 | – | 26,591 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,287,732 | +72.9% | 2,945 | +55.4% | 0.01% | -9.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,367,555 | +8.0% | 21,506 | +11.9% | 0.01% | -47.4% |
| REET | Sell | ISHARES TRglobal reit etf | $1,355,409 | -19.3% | 64,025 | -12.4% | 0.01% | -60.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,249,202 | +160.7% | 16,913 | +176.4% | 0.01% | +42.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,289,202 | +3.1% | 25,408 | +2.9% | 0.01% | -47.4% |
| GPC | Buy | GENUINE PARTS CO | $1,291,502 | +116.3% | 8,936 | +173.4% | 0.01% | +11.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,376,080 | – | 55,712 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,260,263 | -7.5% | 11,612 | +22.3% | 0.01% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,355,767 | +94.9% | 9,501 | +117.7% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,298,602 | +13.1% | 7,629 | +50.5% | 0.01% | -41.2% |
| GL | Buy | GLOBE LIFE INC | $1,339,308 | +93.9% | 12,318 | +82.2% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,248,870 | +127.3% | 9,657 | +142.5% | 0.01% | +25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,312,147 | +66.9% | 17,672 | +84.5% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $1,332,466 | +94.6% | 18,283 | +151.0% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,286,843 | +219.0% | 38,090 | +243.5% | 0.01% | +66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,361,383 | +16.6% | 17,073 | -8.4% | 0.01% | -41.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,372,019 | +2.4% | 264,249 | +814.4% | 0.01% | -50.0% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,250,524 | -38.4% | 111,952 | +18.6% | 0.01% | -66.7% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,336,911 | +30.8% | 63,062 | +54.2% | 0.01% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,322,417 | +86.3% | 14,432 | +114.4% | 0.01% | -9.1% |
| PSA | New | PUBLIC STORAGE | $1,298,629 | – | 4,922 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,369,000 | +52.3% | 13,948 | +47.8% | 0.01% | -23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,274,341 | +71.5% | 69,289 | +68.9% | 0.01% | -9.1% |
| New | PROSHARES TRultrapro sht qqq | $1,312,310 | – | 64,203 | +100.0% | 0.01% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,366,393 | +21.3% | 14,963 | +6.4% | 0.01% | -41.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,256,478 | +82.8% | 33,459 | +136.9% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,246,809 | +5.7% | 23,268 | +43.1% | 0.01% | -44.4% |
| TRGP | Buy | TARGA RES CORP | $1,365,177 | +72.4% | 15,926 | +53.0% | 0.01% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,361,708 | +40.6% | 6,774 | +77.0% | 0.01% | -28.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,254,633 | -2.9% | 103,177 | +0.3% | 0.01% | -47.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,346,818 | +71.3% | 8,579 | +54.7% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,228,877 | +190.3% | 21,593 | +232.3% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,147,019 | +7.4% | 7,589 | +18.2% | 0.01% | -43.8% |
| WEX | Buy | WEX INC | $1,233,495 | +23.9% | 6,558 | +19.2% | 0.01% | -40.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,202,202 | -32.1% | 11,353 | +9.5% | 0.01% | -65.4% |
| CLX | Buy | CLOROX CO DEL | $1,198,369 | +305.9% | 9,144 | +379.7% | 0.01% | +125.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,195,808 | +93.8% | 12,975 | +86.0% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,174,945 | +81.9% | 21,233 | +77.4% | 0.01% | -10.0% |
| ORI | Buy | OLD REP INTL CORP | $1,147,512 | +151.3% | 42,595 | +134.8% | 0.01% | +28.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,228,186 | +210.7% | 29,767 | +180.3% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,139,655 | +109.8% | 10,520 | +136.5% | 0.01% | +12.5% |
| TER | Buy | TERADYNE INC | $1,230,234 | +26.1% | 12,140 | +39.2% | 0.01% | -40.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,198,099 | +380.6% | 16,252 | +389.4% | 0.01% | +125.0% |
| WELL | Buy | WELLTOWER INC | $1,163,924 | +143.2% | 14,208 | +128.2% | 0.01% | +28.6% |
| IT | Buy | GARTNER INC | $1,207,104 | +120.6% | 3,520 | +128.6% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,175,300 | +67.0% | 6,434 | +51.7% | 0.01% | -10.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,181,270 | +17.7% | 6,936 | +12.7% | 0.01% | -40.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,197,152 | +36.5% | 2,997 | +64.0% | 0.01% | -30.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,151,405 | +9.4% | 42,787 | +22.4% | 0.01% | -43.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,153,681 | +70.6% | 16,956 | +115.7% | 0.01% | -10.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,148,809 | +99.8% | 5,739 | +135.3% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,144,845 | -26.6% | 4,630 | -12.9% | 0.01% | -60.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,192,122 | +22.8% | 27,621 | +42.3% | 0.01% | -35.7% |
| LII | Buy | LENNOX INTL INC | $1,183,230 | +116.0% | 3,160 | +79.7% | 0.01% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,210,766 | +33.7% | 20,736 | +29.3% | 0.01% | -35.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,175,242 | – | 6,034 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,166,560 | +11.8% | 53,122 | +7.3% | 0.01% | -43.8% |
| IP | New | INTERNATIONAL PAPER CO | $1,163,829 | – | 32,705 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,230,479 | -8.8% | 43,883 | +463.1% | 0.01% | -55.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,167,965 | +30.1% | 12,466 | +41.2% | 0.01% | -30.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,144,583 | +14.3% | 14,886 | +34.2% | 0.01% | -40.0% |
| HAL | Buy | HALLIBURTON CO | $1,120,308 | +343.2% | 27,662 | +261.1% | 0.01% | +125.0% |
| LPRO | New | OPEN LENDING CORP | $1,202,215 | – | 164,237 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,231,526 | – | 20,955 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,168,991 | +212.7% | 67,838 | +187.8% | 0.01% | +50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,200,738 | +107.2% | 24,976 | +116.4% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,131,670 | +186.4% | 44,563 | +173.8% | 0.01% | +50.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,136,665 | – | 72,032 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,119,059 | +26.1% | 10,852 | +36.3% | 0.01% | -30.8% |
| TTEK | Buy | TETRA TECH INC NEW | $1,233,419 | +1.8% | 7,583 | +10.0% | 0.01% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,229,258 | +163.0% | 16,353 | +399.6% | 0.01% | +28.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,125,025 | – | 26,659 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,231,013 | +35.5% | 9,304 | +75.4% | 0.01% | -35.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,130,772 | +220.8% | 27,380 | +172.4% | 0.01% | +80.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $991,024 | +135.1% | 6,377 | +86.9% | 0.01% | +33.3% |
| Buy | IHS HOLDING LIMITED | $1,018,527 | -37.6% | 183,518 | +10.0% | 0.01% | -66.7% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,065,965 | +48.3% | 4,065 | +51.4% | 0.01% | -27.3% |
| RMD | Buy | RESMED INC | $988,487 | -11.3% | 6,686 | +48.6% | 0.01% | -52.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,001,210 | +161.3% | 41,236 | +79.3% | 0.01% | +33.3% | |
| SAIA | Buy | SAIA INC | $1,085,923 | +68.9% | 2,724 | +45.0% | 0.01% | -20.0% |
| Sell | SK TELECOM LTDsponsored adr | $1,040,681 | +1.1% | 48,494 | -8.1% | 0.01% | -46.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,019,717 | +91.9% | 7,590 | +95.5% | 0.01% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $985,442 | +30.2% | 118,017 | +33.1% | 0.01% | -27.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,002,146 | +1.9% | 110,005 | -2.2% | 0.01% | -46.7% |
| CDW | Buy | CDW CORP | $1,055,874 | +415.0% | 5,233 | +299.2% | 0.01% | +166.7% |
| CE | Buy | CELANESE CORP DEL | $1,109,602 | +21.0% | 8,840 | +10.7% | 0.01% | -42.9% |
| CNC | Buy | CENTENE CORP DEL | $1,065,840 | +155.9% | 15,451 | +154.8% | 0.01% | +33.3% |
| NET | New | CLOUDFLARE INC | $1,068,529 | – | 16,775 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,026,752 | -6.1% | 37,446 | +17.1% | 0.01% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,038,346 | +35.1% | 7,250 | +59.5% | 0.01% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,023,893 | +88.0% | 45,833 | +138.4% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,020,421 | +127.6% | 10,937 | +249.5% | 0.01% | +14.3% |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $1,046,929 | – | 29,955 | +100.0% | 0.01% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,107,374 | +60.8% | 48,826 | +28.6% | 0.01% | -20.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $996,764 | +81.5% | 86,077 | +60.7% | 0.01% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $1,019,617 | -11.8% | 114,435 | 0.0% | 0.01% | -52.9% | |
| ES | Buy | EVERSOURCE ENERGY | $1,048,187 | +124.9% | 18,025 | +184.4% | 0.01% | +14.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,072,958 | -0.9% | 48,375 | +10.9% | 0.01% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,094,495 | +38.7% | 12,266 | +62.7% | 0.01% | -33.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,035,151 | – | 17,869 | +100.0% | 0.01% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $983,740 | – | 98,374 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $993,156 | – | 11,791 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,023,988 | +100.7% | 16,070 | +100.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,006,672 | +146.6% | 20,525 | +138.1% | 0.01% | +33.3% |
| USM | New | UNITED STATES CELLULAR CORP | $1,074,250 | – | 25,000 | +100.0% | 0.01% | – |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $1,015,912 | +25.0% | 57,559 | 0.0% | 0.01% | -33.3% | |
| UGI | Buy | UGI CORP NEW | $1,037,723 | +109.3% | 45,107 | +149.8% | 0.01% | +14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,078,696 | +392.4% | 12,090 | +424.7% | 0.01% | +166.7% |
| TREX | Buy | TREX CO INC | $1,087,092 | +9.4% | 17,639 | +16.4% | 0.01% | -46.7% |
| RING | New | ISHARES INCmsci gbl gold mn | $1,076,504 | – | 52,005 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,086,099 | +15.5% | 7,693 | +27.5% | 0.01% | -42.9% |
| KEY | Buy | KEYCORP | $997,134 | +35.3% | 92,267 | +16.3% | 0.01% | -27.3% |
| MRNA | Buy | MODERNA INC | $1,074,623 | +76.7% | 10,404 | +119.6% | 0.01% | -11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,016,406 | -8.4% | 2,197 | +6.9% | 0.01% | -52.9% |
| MUSA | Buy | MURPHY USA INC | $986,234 | +31.5% | 2,886 | +21.4% | 0.01% | -27.3% |
| STT | Buy | STATE STR CORP | $1,102,020 | +110.4% | 16,266 | +130.8% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,076,023 | +3.8% | 19,716 | +13.4% | 0.01% | -46.7% |
| NDSN | Buy | NORDSON CORP | $1,039,779 | +23.5% | 4,659 | +37.3% | 0.01% | -38.5% |
| FERG | Buy | FERGUSON PLC NEW | $871,394 | +50.6% | 5,298 | +44.1% | 0.01% | -22.2% |
| EFX | Buy | EQUIFAX INC | $862,708 | +59.7% | 4,710 | +157.8% | 0.01% | -12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $854,893 | +1.6% | 17,302 | +8.6% | 0.01% | -46.2% |
| RPM | New | RPM INTL INC | $860,592 | – | 9,077 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $944,266 | – | 2,767 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $974,813 | +26.1% | 126,930 | +30.0% | 0.01% | -41.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $940,222 | -8.0% | 12,321 | +15.6% | 0.01% | -53.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $894,914 | +18.6% | 3,696 | +17.6% | 0.01% | -36.4% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $966,027 | +1.5% | 66,623 | +1.9% | 0.01% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $904,633 | +35.1% | 8,151 | +37.5% | 0.01% | -30.0% |
| EA | Buy | ELECTRONIC ARTS INC | $981,142 | +131.6% | 7,747 | +188.1% | 0.01% | +16.7% |
| MAS | Buy | MASCO CORP | $861,570 | +210.7% | 16,119 | +224.7% | 0.01% | +75.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $852,588 | +250.4% | 11,830 | +268.8% | 0.01% | +75.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $918,580 | -29.2% | 7,093 | +52.4% | 0.01% | -63.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $878,518 | +21.7% | 7,157 | +15.5% | 0.01% | -36.4% |
| FIX | Buy | COMFORT SYS USA INC | $968,099 | +24.5% | 5,681 | +20.0% | 0.01% | -41.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $855,941 | +311.0% | 19,749 | +269.4% | 0.01% | +133.3% |
| ALLE | Buy | ALLEGION PLC | $915,273 | +41.7% | 8,784 | +65.8% | 0.01% | -30.0% |
| Buy | WARNER BROS DISCOVERY INC | $888,552 | +74.9% | 82,343 | +92.9% | 0.01% | -12.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $959,446 | +28.7% | 13,998 | +50.4% | 0.01% | -36.4% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $941,729 | +261.6% | 42,363 | +182.4% | 0.01% | +75.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $894,853 | +91.5% | 40,874 | +42.4% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $950,500 | +41.7% | 5,981 | +30.4% | 0.01% | -30.0% |
| GNTX | Buy | GENTEX CORP | $917,042 | +41.3% | 28,182 | +27.1% | 0.01% | -30.0% |
| FLEX | Buy | FLEX LTDord | $932,159 | +14.1% | 34,550 | +16.9% | 0.01% | -41.7% |
| MTN | Buy | VAIL RESORTS INC | $975,428 | +82.6% | 4,396 | +109.7% | 0.01% | -12.5% |
| PD | New | PAGERDUTY INC | $946,514 | – | 42,206 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $885,837 | -10.4% | 29,013 | +12.1% | 0.01% | -53.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $882,261 | +65.8% | 13,232 | +46.6% | 0.01% | -12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $954,034 | +227.9% | 2,335 | +260.3% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $897,423 | +176.4% | 10,337 | +226.4% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $953,353 | +223.0% | 11,219 | +251.5% | 0.01% | +75.0% |
| XPEV | Buy | XPENG INCads | $860,166 | +142.3% | 46,850 | +77.1% | 0.01% | +40.0% |
| BRO | Buy | BROWN & BROWN INC | $901,029 | +234.2% | 12,901 | +229.4% | 0.01% | +75.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $860,020 | +57.4% | 4,351 | +59.2% | 0.01% | -12.5% |
| STKL | Buy | SUNOPTA INC | $892,737 | -49.5% | 264,907 | +0.2% | 0.01% | -73.1% |
| VOX | New | VANGUARD WORLD FDS | $980,686 | – | 9,323 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $981,580 | +23.6% | 11,423 | +43.6% | 0.01% | -41.7% |
| MSA | Buy | MSA SAFETY INC | $976,327 | +18.2% | 6,193 | +30.3% | 0.01% | -41.7% |
| BLD | Buy | TOPBUILD CORP | $907,774 | +10.4% | 3,608 | +16.8% | 0.01% | -41.7% |
| Buy | WOLFSPEED INC | $906,209 | -15.7% | 23,785 | +22.9% | 0.01% | -56.2% | |
| KKR | Buy | KKR & CO INC | $890,429 | +129.6% | 14,455 | +108.7% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $853,770 | +55.8% | 10,281 | +57.3% | 0.01% | -12.5% |
| WSO | Buy | WATSCO INC | $956,009 | +229.3% | 2,531 | +264.7% | 0.01% | +75.0% |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $932,923 | – | 8,904 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $896,974 | +55.1% | 5,641 | +38.0% | 0.01% | -22.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $948,863 | +12.8% | 100,091 | +16.9% | 0.01% | -46.2% |
| POOL | Buy | POOL CORP | $872,458 | +57.2% | 2,450 | +59.9% | 0.01% | -12.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $935,455 | +12.0% | 5,712 | +6.9% | 0.01% | -41.7% |
| KRC | Buy | KILROY RLTY CORP | $881,235 | +17.0% | 27,510 | +11.6% | 0.01% | -36.4% |
| TIP | New | ISHARES TRtips bd etf | $903,739 | – | 8,713 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $864,619 | +64.9% | 49,154 | +84.9% | 0.01% | -12.5% |
| URA | GLOBAL X FDSglobal x uranium | $912,776 | +24.6% | 33,757 | 0.0% | 0.01% | -36.4% | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $880,560 | – | 44,028 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $869,852 | -11.2% | 17,191 | -8.1% | 0.01% | -53.3% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $863,346 | – | 25,400 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $880,782 | +239.6% | 14,266 | +184.2% | 0.01% | +75.0% |
| Buy | GSK PLCsponsored adr | $887,015 | +206.4% | 24,394 | +211.5% | 0.01% | +75.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $853,114 | +44.0% | 8,269 | +34.0% | 0.01% | -22.2% |
| ROL | Buy | ROLLINS INC | $854,537 | +32.5% | 22,891 | +61.2% | 0.01% | -30.0% |
| VEEV | Buy | VEEVA SYS INC | $890,705 | +19.5% | 4,378 | +16.1% | 0.01% | -36.4% |
| RGLD | Buy | ROYAL GOLD INC | $874,671 | +131.8% | 8,227 | +151.7% | 0.01% | +16.7% |
| VOO | New | VANGUARD INDEX FDSput | $981,750 | – | 2,500 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $943,499 | -14.0% | 6,559 | -11.8% | 0.01% | -56.2% |
| EXTR | Sell | EXTREME NETWORKS | $917,438 | -14.8% | 37,895 | -8.4% | 0.01% | -56.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $907,873 | +325.5% | 15,315 | +337.9% | 0.01% | +133.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $930,997 | +11.4% | 5,387 | +18.4% | 0.01% | -41.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $966,092 | +30.0% | 66,326 | +575.1% | 0.01% | -36.4% |
| WEC | New | WEC ENERGY GROUP INC | $959,252 | – | 11,781 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $907,949 | – | 36,296 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $936,597 | +64.5% | 16,002 | +78.9% | 0.01% | -12.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $935,892 | +207.2% | 26,878 | +226.3% | 0.01% | +40.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $895,547 | -97.5% | 19,272 | -97.4% | 0.01% | -98.7% | |
| ATHA | ATHIRA PHARMA INC | $859,495 | -31.5% | 425,492 | 0.0% | 0.01% | -63.2% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $936,530 | +42.8% | 5,144 | +56.2% | 0.01% | -30.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $965,312 | +105.8% | 27,604 | +106.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $943,030 | +7.9% | 22,956 | +21.0% | 0.01% | -46.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $980,722 | +142.5% | 14,047 | +87.8% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $898,542 | +82.1% | 3,519 | +79.7% | 0.01% | 0.0% |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $928,864 | – | 17,450 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $972,439 | – | 12,700 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $869,868 | +319.1% | 24,628 | +194.5% | 0.01% | +133.3% |
| IXP | New | ISHARES TR | $790,005 | – | 11,565 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $835,276 | +94.6% | 6,722 | +86.2% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $736,761 | +80.0% | 23,249 | +95.4% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $817,188 | +73.4% | 3,152 | +63.6% | 0.01% | -14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $833,101 | +125.3% | 5,738 | +112.9% | 0.01% | 0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $750,438 | +61.0% | 14,215 | +64.1% | 0.01% | -14.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $747,130 | -5.6% | 9,792 | +12.0% | 0.01% | -50.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $761,966 | – | 3,995 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $809,654 | +97.0% | 2,546 | +133.8% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $726,630 | +16.7% | 19,875 | +0.2% | 0.01% | -33.3% |
| MTCH | New | MATCH GROUP INC NEW | $723,542 | – | 14,768 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $777,255 | – | 8,446 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $732,796 | – | 7,154 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $830,879 | +65.2% | 13,258 | +67.4% | 0.01% | -25.0% |
| ITT | Buy | ITT INC | $727,605 | +235.0% | 7,428 | +218.8% | 0.01% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $834,082 | +54.0% | 15,550 | +59.7% | 0.01% | -25.0% |
| CLH | Buy | CLEAN HARBORS INC | $824,248 | +121.2% | 4,925 | +116.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $823,779 | +27.5% | 7,831 | +26.4% | 0.01% | -40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $810,754 | +98.9% | 5,775 | +117.5% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $815,455 | -29.6% | 14,746 | -27.8% | 0.01% | -64.7% |
| MYRG | New | MYR GROUP INC DEL | $743,876 | – | 5,520 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $796,731 | +35.9% | 29,259 | +32.4% | 0.01% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $801,051 | +41.3% | 10,379 | +6.0% | 0.01% | -25.0% |
| TSN | New | TYSON FOODS INCcl a | $774,072 | – | 15,331 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $771,305 | – | 6,344 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $795,116 | – | 26,372 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $799,587 | +185.6% | 6,029 | +138.1% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $802,048 | +34.1% | 5,817 | +20.2% | 0.01% | -33.3% |
| ETSY | Buy | ETSY INC | $748,613 | +40.1% | 11,022 | +74.6% | 0.01% | -25.0% |
| SLGN | Buy | SILGAN HLDGS INC | $770,376 | +6.3% | 17,870 | +17.4% | 0.01% | -45.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $728,219 | +134.5% | 17,434 | +129.2% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $835,995 | +125.8% | 11,762 | +118.6% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $809,135 | +133.6% | 11,179 | +139.9% | 0.01% | +20.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $748,848 | +11.9% | 27,628 | +11.9% | 0.01% | -40.0% |
| Buy | ASPEN TECHNOLOGY INC | $731,046 | +90.8% | 3,579 | +56.6% | 0.01% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $762,345 | +36.3% | 89,059 | +21.8% | 0.01% | -25.0% |
| LNT | New | ALLIANT ENERGY CORP | $742,844 | – | 15,332 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $785,764 | – | 12,400 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $742,305 | +21.9% | 3,665 | +111.6% | 0.01% | -33.3% |
| WRB | Buy | BERKLEY W R CORP | $848,409 | +192.7% | 13,324 | +173.8% | 0.01% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $744,419 | +27.4% | 10,936 | +53.0% | 0.01% | -33.3% |
| SPLK | Buy | SPLUNK INC | $765,035 | +221.4% | 5,200 | +132.5% | 0.01% | +50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $740,364 | +56.7% | 17,970 | +47.4% | 0.01% | -14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $745,534 | +22.9% | 43,548 | +21.0% | 0.01% | -33.3% |
| NNN | Buy | NNN REIT INC | $722,690 | +91.3% | 20,450 | +135.5% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $833,751 | +31.4% | 3,780 | +14.6% | 0.01% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $790,672 | +53.5% | 12,869 | +49.1% | 0.01% | -25.0% |
| VICI | Buy | VICI PPTYS INC | $821,703 | +253.5% | 28,151 | +286.6% | 0.01% | +100.0% |
| New | JACOBS SOLUTIONS INC | $824,878 | – | 6,043 | +100.0% | 0.01% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $766,199 | +11.8% | 34,529 | +13.9% | 0.01% | -40.0% |
| DCI | Buy | DONALDSON INC | $777,050 | +32.8% | 13,029 | +39.2% | 0.01% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $737,619 | +20.2% | 6,989 | +25.4% | 0.01% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $801,045 | +238.4% | 14,019 | +303.4% | 0.01% | +50.0% |
| CATC | CAMBRIDGE BANCORP | $722,564 | +14.7% | 11,600 | 0.0% | 0.01% | -33.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $830,943 | +27.0% | 8,233 | +44.3% | 0.01% | -40.0% |
| KBH | Buy | KB HOME | $831,143 | -5.7% | 17,959 | +5.3% | 0.01% | -53.8% |
| CMS | Buy | CMS ENERGY CORP | $727,950 | +111.7% | 13,706 | +138.4% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $738,174 | +175.5% | 7,988 | +215.7% | 0.01% | +50.0% |
| TRU | Buy | TRANSUNION | $651,075 | +14.0% | 9,069 | +24.4% | 0.01% | -44.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $639,032 | +32.3% | 48,485 | +35.2% | 0.01% | -28.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $608,078 | -18.2% | 6,629 | +8.4% | 0.01% | -54.5% |
| HUBS | New | HUBSPOT INC | $676,697 | – | 1,334 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $704,442 | +102.6% | 3,368 | +165.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $643,477 | +61.0% | 9,272 | +96.0% | 0.01% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW | $652,247 | +30.3% | 9,868 | +55.0% | 0.01% | -28.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $613,761 | +58.9% | 51,232 | +53.8% | 0.01% | -16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $646,236 | -9.1% | 2,848 | -5.8% | 0.01% | -54.5% |
| MGC | VANGUARD WORLD FDmega cap index | $637,854 | -2.9% | 4,200 | 0.0% | 0.01% | -50.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $719,786 | +81.2% | 2,916 | +86.6% | 0.01% | -16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $611,663 | -6.2% | 11,633 | +3.6% | 0.01% | -50.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $612,370 | – | 7,007 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $659,700 | +25.3% | 7,330 | +5.9% | 0.01% | -37.5% |
| UDR | Buy | UDR INC | $669,705 | -0.3% | 18,775 | +22.1% | 0.01% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $660,023 | +116.8% | 29,608 | +134.6% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $612,733 | +8.8% | 12,341 | +30.9% | 0.01% | -37.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $622,008 | -11.8% | 10,514 | -7.1% | 0.01% | -54.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $705,347 | +80.5% | 9,423 | +88.7% | 0.01% | -16.7% |
| New | GXO LOGISTICS INCORPORATED | $641,514 | – | 10,938 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTY ETF TRinternational lr | $717,504 | – | 14,904 | +100.0% | 0.01% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $686,174 | – | 16,096 | +100.0% | 0.01% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $646,140 | +10.4% | 11,310 | +17.8% | 0.01% | -44.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $655,537 | +37.5% | 475 | +23.4% | 0.01% | -28.6% |
| TRMB | Buy | TRIMBLE INC | $646,050 | +67.9% | 11,620 | +59.9% | 0.01% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $696,487 | +143.7% | 7,416 | +191.9% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $713,841 | +76.8% | 7,441 | +102.3% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $626,948 | +17.0% | 76,364 | -0.1% | 0.01% | -37.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $673,395 | +134.2% | 9,741 | +147.1% | 0.01% | +25.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $692,628 | – | 40,671 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $630,638 | – | 3,802 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $670,966 | – | 22,791 | +100.0% | 0.01% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $607,445 | +51.0% | 7,664 | +59.4% | 0.01% | -16.7% |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $664,048 | – | 12,100 | +100.0% | 0.01% | – |
| K | Buy | KELLANOVA | $675,499 | +77.3% | 11,351 | +100.7% | 0.01% | -16.7% |
| VMC | Buy | VULCAN MATLS CO | $686,758 | +211.2% | 3,399 | +242.3% | 0.01% | +66.7% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $654,840 | – | 21,138 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $626,272 | +12.6% | 9,148 | +21.5% | 0.01% | -37.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $631,500 | +18.0% | 5,816 | +39.1% | 0.01% | -37.5% |
| TXT | Buy | TEXTRON INC | $707,529 | +224.7% | 9,054 | +181.1% | 0.01% | +66.7% |
| Buy | ARCHER AVIATION INC | $678,040 | +37.4% | 134,000 | +11.9% | 0.01% | -28.6% | |
| DTE | Buy | DTE ENERGY CO | $659,010 | +159.7% | 6,628 | +203.6% | 0.01% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $686,882 | +18.3% | 3,882 | +28.8% | 0.01% | -44.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $660,372 | – | 19,169 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $591,563 | – | 12,628 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $649,444 | – | 7,340 | +100.0% | 0.01% | – |
| CRVL | Sell | CORVEL CORP | $644,816 | -4.8% | 3,279 | -6.3% | 0.01% | -50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $638,154 | – | 62,564 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $680,741 | +28.2% | 2,305 | +32.4% | 0.01% | -37.5% |
| TDC | Buy | TERADATA CORP DEL | $711,045 | +1.1% | 15,794 | +19.9% | 0.01% | -50.0% |
| TLS | TELOS CORP MD | $717,000 | -6.6% | 300,000 | 0.0% | 0.01% | -54.5% | |
| Buy | ENOVIS CORPORATION | $661,973 | +11.2% | 11,556 | +24.5% | 0.01% | -44.4% | |
| LITE | Buy | LUMENTUM HLDGS INC | $605,683 | +16.6% | 13,296 | +46.3% | 0.01% | -37.5% |
| TRP | New | TC ENERGY CORP | $616,235 | – | 17,906 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $628,374 | +0.2% | 14,456 | +40.3% | 0.01% | -44.4% |
| WU | Buy | WESTERN UN CO | $708,571 | +368.1% | 53,761 | +312.7% | 0.01% | +150.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $640,013 | +100.3% | 12,078 | +92.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $604,009 | +17.0% | 3,082 | +27.1% | 0.01% | -37.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $642,200 | – | 9,465 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $594,482 | +12.5% | 17,103 | +4.2% | 0.01% | -37.5% |
| CASY | Buy | CASEYS GEN STORES INC | $655,177 | +128.1% | 2,413 | +103.5% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $667,039 | +49.6% | 9,646 | +57.0% | 0.01% | -28.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $594,222 | – | 3,804 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $641,031 | – | 8,586 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $619,088 | +102.7% | 4,973 | +112.1% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $677,743 | -4.4% | 2,614 | +19.9% | 0.01% | -54.5% |
| BRKS | Buy | AZENTA INC | $641,612 | +30.4% | 12,784 | +21.2% | 0.01% | -28.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $653,480 | -12.6% | 27,297 | +15.3% | 0.01% | -54.5% |
| MORN | New | MORNINGSTAR INC | $599,890 | – | 2,561 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $598,338 | +61.2% | 18,503 | +68.9% | 0.01% | -16.7% |
| YETI | Buy | YETI HLDGS INC | $667,269 | +87.6% | 13,838 | +51.1% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $640,629 | +136.7% | 70,866 | +153.7% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $650,407 | +104.7% | 10,823 | +99.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $661,518 | +70.6% | 5,282 | +116.7% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $648,590 | +37.2% | 6,045 | +43.2% | 0.01% | -28.6% |
| NDAQ | Buy | NASDAQ INC | $604,346 | +118.7% | 12,438 | +123.3% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $617,579 | -40.0% | 2,611 | -21.8% | 0.01% | -66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $613,103 | +60.0% | 7,336 | +77.1% | 0.01% | -16.7% |
| STAG | Buy | STAG INDL INC | $689,246 | +13.8% | 19,913 | +18.3% | 0.01% | -44.4% |
| HRB | New | BLOCK H & R INC | $702,309 | – | 16,271 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $700,837 | +94.7% | 20,087 | +49.9% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $655,913 | +98.4% | 45,804 | +106.8% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $647,626 | +171.6% | 20,895 | +439.8% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $647,803 | -7.2% | 7,640 | +8.6% | 0.01% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $687,140 | -16.9% | 4,042 | +0.9% | 0.01% | -58.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $652,053 | +8.8% | 36,860 | +13.0% | 0.01% | -44.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $619,467 | +50.4% | 165,633 | +67.8% | 0.01% | -16.7% |
| New | BELLRING BRANDS INC | $697,162 | – | 16,909 | +100.0% | 0.01% | – | |
| PKI | New | REVVITY INC | $715,695 | – | 6,465 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $666,853 | – | 17,989 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $708,811 | +247.0% | 2,779 | +314.8% | 0.01% | +66.7% |
| NTRS | New | NORTHERN TR CORP | $714,698 | – | 10,254 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $672,600 | – | 30,000 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $663,799 | +25.3% | 10,038 | +36.6% | 0.01% | -37.5% |
| KBE | New | SPDR SER TRs&p bk etf | $600,876 | – | 16,306 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $706,863 | -2.1% | 4,738 | +2.3% | 0.01% | -54.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $703,250 | +6.9% | 34,122 | +0.8% | 0.01% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $662,137 | – | 9,939 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $657,933 | – | 19,523 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $664,506 | +66.3% | 13,129 | +100.7% | 0.01% | -16.7% |
| ROLL | Buy | RBC BEARINGS INC | $644,560 | +53.4% | 2,753 | +42.5% | 0.01% | -16.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $716,768 | -20.2% | 10,251 | -8.0% | 0.01% | -61.5% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $684,395 | – | 26,212 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $612,472 | -8.2% | 7,633 | +10.5% | 0.01% | -50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $470,192 | +115.6% | 1,741 | +123.8% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $468,247 | +46.3% | 5,036 | +54.1% | 0.00% | -20.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $571,848 | – | 17,152 | +100.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $556,432 | -19.2% | 5,701 | -1.5% | 0.00% | -60.0% |
| CFA | New | VICTORY PORTFOLIOS II | $528,975 | – | 7,769 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $499,102 | – | 23,432 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $492,154 | +61.2% | 23,684 | +70.7% | 0.00% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $535,027 | +157.1% | 6,181 | +146.7% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $552,045 | +9.2% | 19,135 | +15.9% | 0.00% | -50.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $580,690 | -29.2% | 20,776 | -1.4% | 0.00% | -66.7% |
| VTRS | Buy | VIATRIS INC | $547,785 | +126.4% | 54,306 | +135.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $478,530 | -73.0% | 10,983 | -71.4% | 0.00% | -84.6% |
| NRG | New | NRG ENERGY INC | $503,427 | – | 13,069 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $491,124 | +8.9% | 4,227 | +15.1% | 0.00% | -42.9% |
| ARKF | New | ARK ETF TRfintech innova | $484,426 | – | 25,022 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $501,495 | +25.2% | 18,007 | +34.8% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $573,295 | -44.3% | 39,647 | -42.0% | 0.00% | -73.3% |
| HOG | New | HARLEY DAVIDSON INC | $565,192 | – | 17,096 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $539,925 | +41.0% | 13,374 | +89.6% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INC | $561,880 | -14.3% | 9,275 | +2.0% | 0.00% | -60.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $494,557 | – | 4,526 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $549,833 | +13.2% | 3,373 | +5.9% | 0.00% | -42.9% |
| OSK | New | OSHKOSH CORP | $507,116 | – | 5,315 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $493,366 | -17.7% | 12,912 | +0.1% | 0.00% | -55.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $538,689 | -5.8% | 41,646 | +16.0% | 0.00% | -55.6% |
| NTAP | Buy | NETAPP INC | $472,276 | +118.5% | 6,225 | +114.2% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $567,466 | +91.4% | 4,160 | +75.7% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $588,501 | +54.1% | 5,270 | +67.2% | 0.00% | -33.3% |
| EQT | New | EQT CORP | $498,202 | – | 12,277 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $566,233 | – | 35,104 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $550,894 | +19.0% | 6,869 | +1.6% | 0.00% | -42.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $498,073 | +36.4% | 15,594 | +92.8% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $516,868 | +63.4% | 8,556 | +71.2% | 0.00% | -20.0% |
| BLKB | Buy | BLACKBAUD INC | $532,252 | +26.4% | 7,569 | +27.9% | 0.00% | -33.3% |
| SMMD | ISHARES TRrusel 2500 etf | $573,554 | -5.2% | 10,522 | 0.0% | 0.00% | -55.6% | |
| ALC | New | ALCON AG | $569,213 | – | 7,382 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $570,322 | +63.0% | 10,820 | +58.9% | 0.00% | -20.0% |
| AZEK | Buy | AZEK CO INCcl a | $572,050 | +31.4% | 19,235 | +33.9% | 0.00% | -33.3% |
| BBY | Buy | BEST BUY INC | $560,302 | +123.7% | 8,036 | +173.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $509,115 | +14.2% | 7,241 | +29.3% | 0.00% | -42.9% |
| AXON | Buy | AXON ENTERPRISE INC | $480,562 | +40.4% | 2,415 | +53.1% | 0.00% | -20.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $571,454 | – | 5,827 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $487,452 | +86.7% | 6,338 | +101.8% | 0.00% | 0.0% |
| New | ECOVYST INC | $498,996 | – | 50,711 | +100.0% | 0.00% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $589,243 | – | 14,820 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $485,981 | +38.0% | 4,767 | +38.1% | 0.00% | -20.0% |
| PTC | Buy | PTC INC | $533,001 | +40.5% | 3,762 | +40.8% | 0.00% | -33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $585,984 | -7.0% | 16,451 | -3.9% | 0.00% | -55.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $488,135 | +73.7% | 29,927 | +82.5% | 0.00% | 0.0% |
| UDOW | New | PROSHARES TRultrpro dow30 | $553,934 | – | 10,300 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $486,764 | +1.7% | 9,796 | -15.6% | 0.00% | -42.9% |
| INSP | Buy | INSPIRE MED SYS INC | $476,057 | -38.2% | 2,399 | +1.1% | 0.00% | -63.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $572,616 | +92.2% | 12,666 | +133.2% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $544,020 | – | 5,851 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $473,770 | – | 7,430 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $502,730 | -1.9% | 15,874 | 0.0% | 0.00% | -50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $478,316 | +129.9% | 45,690 | +114.6% | 0.00% | +33.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $488,369 | – | 8,307 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $534,070 | – | 10,165 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $569,492 | – | 4,321 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $551,254 | -33.0% | 4,632 | +0.3% | 0.00% | -66.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $459,038 | +120.5% | 7,791 | +148.8% | 0.00% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $496,505 | +32.3% | 7,202 | +14.0% | 0.00% | -33.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $580,941 | +131.4% | 14,080 | +142.3% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $516,899 | +85.8% | 2,424 | +106.1% | 0.00% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $467,590 | – | 1,900 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $541,749 | -18.4% | 35,220 | +0.2% | 0.00% | -60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $466,843 | +18.7% | 1,209 | +51.1% | 0.00% | -33.3% |
| FMC | New | FMC CORP | $560,005 | – | 8,358 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $500,797 | – | 10,894 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $532,677 | +23.0% | 8,497 | +13.7% | 0.00% | -33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $489,830 | -17.8% | 26,840 | +15.2% | 0.00% | -55.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $489,137 | – | 17,557 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $561,425 | +102.0% | 14,977 | +62.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $498,868 | +90.9% | 23,576 | +157.7% | 0.00% | 0.0% |
| New | COHERENT CORP | $459,542 | – | 14,079 | +100.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $485,059 | +5.1% | 6,546 | +9.5% | 0.00% | -42.9% |
| CMA | New | COMERICA INC | $572,716 | – | 13,726 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $460,597 | – | 3,372 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $496,737 | – | 17,710 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $496,337 | +74.6% | 2,782 | +93.5% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $585,154 | +141.4% | 37,823 | +257.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $478,014 | +34.8% | 1,976 | +135.2% | 0.00% | -20.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $590,082 | -9.2% | 72,314 | -4.1% | 0.00% | -60.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $588,188 | – | 12,259 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $493,665 | +8.1% | 2,745 | +40.6% | 0.00% | -42.9% |
| TEX | Buy | TEREX CORP NEW | $571,945 | +19.6% | 9,926 | +24.2% | 0.00% | -42.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $557,330 | +145.1% | 20,555 | +173.7% | 0.00% | +33.3% |
| Buy | R1 RCM INC | $491,855 | -15.9% | 32,638 | +6.1% | 0.00% | -55.6% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $468,811 | – | 161,659 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $461,011 | – | 8,305 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $572,644 | +57.9% | 14,206 | +47.9% | 0.00% | -20.0% |
| ROKU | New | ROKU INC | $476,059 | – | 6,694 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $585,752 | +58.8% | 6,422 | +86.2% | 0.00% | -33.3% |
| WAT | New | WATERS CORP | $473,012 | – | 1,725 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $559,375 | -6.1% | 10,716 | +14.7% | 0.00% | -55.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $525,339 | -27.0% | 7,159 | -20.3% | 0.00% | -63.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $499,239 | – | 21,417 | +100.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $575,947 | -9.8% | 23,403 | +41.9% | 0.00% | -60.0% |
| Buy | THOMSON REUTERS CORP. | $490,302 | +37.1% | 4,008 | +54.5% | 0.00% | -20.0% | |
| CCJ | Buy | CAMECO CORP | $522,098 | +50.4% | 13,171 | +18.9% | 0.00% | -20.0% |
| THO | Buy | THOR INDS INC | $523,500 | +57.6% | 5,503 | +69.4% | 0.00% | -20.0% |
| RUN | Buy | SUNRUN INC | $517,044 | -14.3% | 37,362 | +24.6% | 0.00% | -55.6% |
| KRBN | New | KRANESHARES TRglobal carb stra | $471,027 | – | 13,037 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $566,537 | – | 19,590 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $534,511 | +9.0% | 10,456 | +12.4% | 0.00% | -42.9% |
| VMW | Buy | VMWARE INC | $472,106 | +88.9% | 2,836 | +59.2% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $531,606 | +53.9% | 6,149 | +62.1% | 0.00% | -20.0% |
| TTC | New | TORO CO | $551,452 | – | 6,636 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $551,537 | – | 11,572 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $484,178 | – | 4,089 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $511,970 | – | 13,693 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $516,722 | +79.1% | 2,484 | +75.5% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $561,476 | – | 16,427 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $506,177 | +8.6% | 16,667 | +58.7% | 0.00% | -42.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $545,609 | +36.4% | 1,664 | +25.3% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $526,978 | +1.1% | 6,671 | +11.2% | 0.00% | -50.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $525,528 | +122.9% | 7,967 | +96.1% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $337,399 | – | 5,995 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $423,442 | – | 3,581 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $417,422 | -4.3% | 43,872 | +2.2% | 0.00% | -57.1% |
| New | ALPS ETF TR | $333,789 | – | 10,800 | +100.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $364,912 | -0.1% | 4,284 | +53.6% | 0.00% | -40.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $436,939 | – | 8,329 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $434,034 | -1.2% | 3,813 | -1.2% | 0.00% | -57.1% |
| AVAV | Sell | AEROVIRONMENT INC | $360,242 | -1.9% | 3,230 | -9.1% | 0.00% | -40.0% |
| AL | Buy | AIR LEASE CORPcl a | $341,808 | +50.5% | 8,646 | +60.1% | 0.00% | 0.0% |
| QVAL | New | EA SERIES TRUSTus quan value | $447,955 | – | 12,071 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $435,128 | – | 10,587 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $381,897 | -38.1% | 9,557 | -61.3% | 0.00% | -66.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $368,506 | – | 3,582 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $452,452 | – | 3,151 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $425,565 | -27.0% | 1,030 | 0.0% | 0.00% | -66.7% | |
| AN | Buy | AUTONATION INC | $439,061 | +66.2% | 2,900 | +83.4% | 0.00% | -25.0% |
| AVTR | New | AVANTOR INC | $376,510 | – | 17,861 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $360,142 | – | 4,803 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $436,867 | +37.3% | 5,086 | +49.5% | 0.00% | -40.0% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $391,466 | – | 39,542 | +100.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $401,682 | +46.0% | 8,008 | +57.8% | 0.00% | -25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $373,813 | +38.0% | 6,038 | +43.4% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $454,792 | +4.8% | 5,583 | +19.0% | 0.00% | -50.0% |
| CF | New | CF INDS HLDGS INC | $419,750 | – | 4,896 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $372,972 | – | 5,384 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $364,159 | +9.8% | 1,160 | +19.2% | 0.00% | -40.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $455,603 | -2.5% | 9,630 | +6.3% | 0.00% | -57.1% |
| CNQ | New | CANADIAN NAT RES LTD | $381,488 | – | 5,899 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $339,548 | +24.1% | 24,748 | +72.3% | 0.00% | -25.0% |
| CTLT | New | CATALENT INC | $374,121 | – | 8,217 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $340,110 | – | 1,982 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $448,567 | +25.5% | 11,189 | +14.2% | 0.00% | -40.0% |
| CHX | New | CHAMPIONX CORPORATION | $374,902 | – | 10,525 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $355,321 | +60.2% | 2,101 | +51.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $351,189 | +58.3% | 7,431 | +43.7% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $375,694 | – | 13,799 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $389,942 | -17.1% | 19,915 | -0.0% | 0.00% | -57.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $359,354 | +43.5% | 17,703 | +43.4% | 0.00% | -25.0% |
| CPNG | New | COUPANG INCcl a | $413,074 | – | 24,298 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $343,038 | +37.4% | 3,888 | +83.8% | 0.00% | -25.0% |
| DVA | New | DAVITA INC | $336,089 | – | 3,555 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $332,086 | – | 9,711 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $452,445 | – | 10,500 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $341,769 | – | 33,705 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily energy bea | $335,167 | – | 13,658 | +100.0% | 0.00% | – | |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $368,371 | – | 5,503 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $438,551 | – | 115,105 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $424,950 | – | 1,015 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $367,249 | – | 24,933 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $370,438 | +80.8% | 2,224 | +102.4% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $333,470 | – | 29,668 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $328,645 | +1.9% | 16,759 | -0.4% | 0.00% | -40.0% |
| DAVA | Buy | ENDAVA PLCads | $412,576 | +104.8% | 6,983 | +79.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $379,798 | +134.5% | 31,080 | +103.4% | 0.00% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $337,305 | +60.8% | 9,825 | +86.9% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $339,345 | – | 6,572 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $347,104 | -10.3% | 5,088 | +26.5% | 0.00% | -50.0% |
| EXCELERATE ENERGY INC | $340,630 | -16.2% | 19,990 | 0.0% | 0.00% | -50.0% | ||
| EXPO | New | EXPONENT INC | $339,071 | – | 3,961 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $330,219 | – | 3,624 | +100.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $455,002 | +28.8% | 41,037 | +32.0% | 0.00% | -40.0% |
| FRME | New | FIRST MERCHANTS CORP | $402,834 | – | 14,480 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $405,561 | – | 3,900 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $340,061 | – | 7,485 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $330,250 | -2.1% | 12,500 | 0.0% | 0.00% | -40.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $352,137 | +58.3% | 3,891 | +81.8% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $353,187 | – | 14,333 | +100.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $392,604 | -26.7% | 25,087 | -12.6% | 0.00% | -62.5% |
| GNRC | Buy | GENERAC HLDGS INC | $419,824 | -22.8% | 3,853 | +26.2% | 0.00% | -62.5% |
| GAM | New | GENERAL AMERN INVS CO INC | $332,041 | – | 8,071 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $375,708 | – | 10,480 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $425,728 | +7.4% | 7,717 | +26.6% | 0.00% | -50.0% |
| GDDY | New | GODADDY INCcl a | $355,866 | – | 4,778 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $444,112 | – | 7,801 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $346,706 | – | 5,242 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $346,872 | +8.0% | 18,801 | +18.4% | 0.00% | -40.0% |
| HRI | Buy | HERC HLDGS INC | $445,907 | -12.8% | 3,749 | +0.4% | 0.00% | -62.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $385,930 | +47.8% | 23,504 | +33.2% | 0.00% | -25.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $414,360 | -31.2% | 65,876 | +2.8% | 0.00% | -66.7% |
| HRL | New | HORMEL FOODS CORP | $399,771 | – | 10,512 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $395,811 | +0.8% | 33,014 | +1.7% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $448,629 | +112.7% | 67,463 | +34.9% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $340,559 | – | 1,665 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $399,187 | +24.2% | 16,360 | +37.5% | 0.00% | -40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $333,660 | -9.4% | 3,286 | +21.2% | 0.00% | -40.0% |
| INGR | Buy | INGREDION INC | $445,004 | +59.9% | 4,517 | +70.8% | 0.00% | -25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $423,648 | +73.8% | 9,775 | +77.2% | 0.00% | -25.0% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $350,419 | – | 39,153 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $441,493 | – | 2,995 | +100.0% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $389,092 | -5.5% | 13,145 | -0.2% | 0.00% | -50.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $371,456 | -72.2% | 17,269 | -70.8% | 0.00% | -85.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $438,931 | -74.2% | 12,333 | -72.1% | 0.00% | -88.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $431,708 | -7.7% | 4,713 | -2.7% | 0.00% | -57.1% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $380,855 | – | 3,015 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $367,769 | -4.7% | 7,795 | +3.9% | 0.00% | -50.0% |
| SHV | New | ISHARES TRshort treas bd | $423,321 | – | 3,832 | +100.0% | 0.00% | – |
| ICSH | ISHARES TRblackrock ultra | $424,955 | +0.2% | 8,435 | 0.0% | 0.00% | -50.0% | |
| REM | ISHARES TRmortge rel etf | $347,120 | -5.3% | 15,538 | 0.0% | 0.00% | -40.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $429,224 | -10.5% | 79,880 | 0.0% | 0.00% | -57.1% | |
| JD | Buy | JD.COM INCspon adr cl a | $342,685 | +57.4% | 11,764 | +82.6% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $424,118 | -3.3% | 15,262 | +14.3% | 0.00% | -57.1% |
| LI | New | LI AUTO INCsponsored ads | $430,545 | – | 12,077 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $452,742 | +29.4% | 5,337 | +58.1% | 0.00% | -40.0% |
| LANC | Buy | LANCASTER COLONY CORP | $455,153 | -7.5% | 2,758 | +12.8% | 0.00% | -57.1% |
| LNC | New | LINCOLN NATL CORP IND | $398,620 | – | 16,145 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $433,862 | – | 11,803 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $393,581 | +48.7% | 5,368 | +61.0% | 0.00% | -25.0% |
| MASI | Sell | MASIMO CORP | $341,164 | -53.2% | 3,891 | -5.7% | 0.00% | -72.7% |
| MMSI | Buy | MERIT MED SYS INC | $424,542 | -14.4% | 6,151 | +9.6% | 0.00% | -57.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $423,897 | +5.6% | 7,741 | +11.2% | 0.00% | -50.0% |
| MHK | New | MOHAWK INDS INC | $406,996 | – | 4,743 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $409,747 | -11.9% | 4,258 | +1.4% | 0.00% | -57.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $380,024 | – | 11,973 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $353,140 | +8.7% | 27,354 | +3.2% | 0.00% | -40.0% |
| NEOG | Buy | NEOGEN CORP | $380,998 | +28.9% | 20,550 | +51.2% | 0.00% | -25.0% |
| NWSA | New | NEWS CORP NEWcl a | $351,804 | – | 17,520 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $333,136 | – | 2,324 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $390,260 | – | 11,476 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $330,525 | – | 32,500 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $355,186 | -46.9% | 7,886 | -10.7% | 0.00% | -70.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $348,101 | -0.8% | 8,683 | +8.1% | 0.00% | -40.0% |
| ONTO | New | ONTO INNOVATION INC | $340,480 | – | 2,670 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $407,182 | -2.9% | 35,438 | +1.8% | 0.00% | -50.0% |
| OGN | Buy | ORGANON & CO | $415,079 | +58.1% | 23,823 | +89.8% | 0.00% | -25.0% |
| PPL | New | PPL CORP | $340,148 | – | 14,419 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $353,197 | – | 8,470 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $443,963 | -2.0% | 8,748 | +12.1% | 0.00% | -57.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $369,394 | -32.0% | 30,303 | -22.0% | 0.00% | -62.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $381,726 | +70.5% | 5,694 | +44.1% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $405,992 | – | 15,020 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $448,763 | +45.3% | 5,234 | +46.9% | 0.00% | -40.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $340,318 | +10.0% | 5,210 | +9.6% | 0.00% | -40.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $426,951 | +74.7% | 29,506 | +67.6% | 0.00% | -25.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $370,365 | – | 8,996 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $388,370 | – | 12,035 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $458,787 | +21.2% | 68,578 | +44.8% | 0.00% | -50.0% |
| RLI | New | RLI CORP | $335,513 | – | 2,469 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $410,647 | +23.4% | 8,970 | +22.1% | 0.00% | -40.0% |
| SEIC | New | SEI INVTS CO | $448,714 | – | 7,450 | +100.0% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $456,883 | +2.8% | 8,630 | 0.0% | 0.00% | -57.1% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $386,790 | -5.1% | 7,852 | +2.9% | 0.00% | -50.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $383,530 | – | 15,440 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $454,257 | +74.9% | 6,221 | +99.3% | 0.00% | -25.0% |
| New | SPX TECHNOLOGIES INC | $369,068 | – | 3,756 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $388,390 | – | 3,204 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $328,895 | -10.1% | 4,860 | -5.7% | 0.00% | -40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $401,415 | +76.5% | 12,216 | +114.8% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $368,138 | +3.8% | 21,835 | -7.2% | 0.00% | -40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $343,086 | +45.9% | 6,573 | +9.3% | 0.00% | -25.0% |
| SNAP | New | SNAP INCcl a | $371,824 | – | 34,631 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $450,167 | +69.7% | 6,683 | +65.7% | 0.00% | -25.0% |
| SCS | Buy | STEELCASE INCcl a | $404,399 | +58.7% | 36,204 | +9.6% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORP | $333,143 | -25.2% | 53,994 | +18.7% | 0.00% | -57.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $330,983 | – | 1,207 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $430,317 | +49.3% | 14,076 | +65.7% | 0.00% | -25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $410,124 | +64.1% | 2,088 | +103.9% | 0.00% | -25.0% |
| TDW | Sell | TIDEWATER INC NEW | $449,873 | +23.4% | 6,330 | -3.7% | 0.00% | -40.0% |
| TKR | Buy | TIMKEN CO | $406,106 | +30.3% | 5,526 | +68.7% | 0.00% | -40.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $435,734 | -1.4% | 7,231 | +1.4% | 0.00% | -57.1% |
| PATH | New | UIPATH INCcl a | $430,797 | – | 25,178 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $400,426 | -12.0% | 13,496 | +14.1% | 0.00% | -57.1% |
| UNG | UNITED STS NAT GAS FD LPunit par | $441,465 | -8.0% | 64,636 | 0.0% | 0.00% | -57.1% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $369,297 | – | 1,635 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $381,770 | +49.6% | 11,841 | +74.7% | 0.00% | -25.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $354,859 | – | 4,509 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $457,433 | -3.7% | 9,564 | -1.6% | 0.00% | -57.1% |
| VTR | New | VENTAS INC | $381,780 | – | 9,004 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $344,306 | – | 14,905 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $424,338 | – | 11,853 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $387,619 | +33.5% | 5,134 | +28.4% | 0.00% | -25.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $393,498 | -32.3% | 7,819 | -32.4% | 0.00% | -66.7% | |
| New | WORLD GOLD TRspdr gld minis | $394,095 | – | 10,750 | +100.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $416,755 | +76.6% | 5,993 | +67.7% | 0.00% | -25.0% |
| XPONENTIAL FITNESS INC | $369,675 | -10.1% | 23,850 | 0.0% | 0.00% | -50.0% | ||
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $422,021 | – | 6,034 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $405,505 | +3.3% | 3,746 | -9.9% | 0.00% | -50.0% |
| New | CRH PLCord | $387,473 | – | 7,080 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $420,459 | – | 22,654 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $392,476 | – | 1,983 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $349,407 | +5.5% | 10,936 | +11.2% | 0.00% | -40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $357,219 | +3.9% | 2,302 | +7.5% | 0.00% | -40.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $387,844 | – | 2,910 | +100.0% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $453,692 | -7.3% | 40,436 | 0.0% | 0.00% | -57.1% | |
| KEX | New | KIRBY CORP | $257,591 | – | 3,111 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $326,696 | +31.0% | 4,270 | +42.6% | 0.00% | -50.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $211,125 | – | 7,500 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $249,642 | – | 8,280 | +100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $243,895 | -0.8% | 4,874 | 0.0% | 0.00% | -50.0% | |
| USFD | New | US FOODS HLDG CORP | $286,198 | – | 7,209 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $321,026 | – | 10,214 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $248,958 | +12.6% | 25,378 | +0.9% | 0.00% | -33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $295,341 | – | 2,349 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $326,993 | +29.8% | 4,347 | +21.6% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $203,570 | -7.6% | 6,438 | +20.3% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $238,914 | +14.1% | 15,550 | +14.6% | 0.00% | -33.3% |
| ITGR | New | INTEGER HLDGS CORP | $232,545 | – | 2,965 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $211,956 | -13.3% | 11,995 | -6.3% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $261,883 | -75.7% | 1,642 | -56.0% | 0.00% | -87.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $318,242 | – | 3,696 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $210,912 | -2.0% | 4,430 | +22.1% | 0.00% | -33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $293,737 | +41.1% | 5,922 | +28.2% | 0.00% | -33.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $277,782 | – | 1,916 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $260,939 | – | 2,786 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INC | $324,210 | +21.7% | 4,719 | +11.3% | 0.00% | -50.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $214,768 | – | 7,310 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $274,850 | – | 2,127 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $230,254 | – | 3,152 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $283,351 | +8.4% | 7,660 | +12.4% | 0.00% | -50.0% |
| HLNE | New | HAMILTON LANE INCcl a | $202,215 | – | 2,231 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $219,115 | – | 5,736 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $198,679 | – | 23,804 | +100.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $257,961 | – | 960 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $211,640 | – | 5,291 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $205,826 | – | 1,761 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $255,993 | – | 10,898 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $217,399 | – | 2,889 | +100.0% | 0.00% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $260,904 | +8.2% | 5,304 | +8.2% | 0.00% | -50.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $292,817 | +74.0% | 161,777 | +78.8% | 0.00% | -33.3% | |
| THRM | New | GENTHERM INC | $234,675 | – | 4,325 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $264,573 | +56.2% | 47,349 | +16.4% | 0.00% | -33.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $226,111 | – | 4,964 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $288,726 | – | 2,653 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $206,073 | – | 3,128 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $216,986 | – | 2,190 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $216,431 | – | 7,494 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $272,144 | – | 8,723 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $276,747 | -33.9% | 4,026 | +2.0% | 0.00% | -66.7% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $312,603 | – | 5,029 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $228,759 | – | 5,743 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $218,728 | – | 2,963 | +100.0% | 0.00% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $241,329 | – | 15,940 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $206,241 | – | 4,900 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $278,778 | – | 4,935 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $243,001 | – | 6,297 | +100.0% | 0.00% | – |
| VAXXINITY INC | $210,769 | -45.6% | 153,846 | 0.0% | 0.00% | -66.7% | ||
| FHI | New | FEDERATED HERMES INCcl b | $250,062 | – | 7,383 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $219,107 | – | 1,420 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $228,023 | – | 4,225 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $217,660 | +6.0% | 20,172 | +12.4% | 0.00% | -33.3% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $289,301 | -6.2% | 59,527 | +15.8% | 0.00% | -60.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $230,548 | +10.7% | 46,540 | +21.8% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $282,439 | +17.4% | 3,038 | +20.6% | 0.00% | -50.0% |
| NPO | New | ENPRO INDS INC | $245,168 | – | 2,023 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $299,969 | – | 4,460 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $313,831 | +5.9% | 1,721 | +12.9% | 0.00% | -50.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $235,840 | -6.9% | 32,000 | 0.0% | 0.00% | -50.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $305,898 | -10.9% | 7,421 | 0.0% | 0.00% | -60.0% | |
| EPR | Buy | EPR PPTYS | $288,961 | +14.0% | 6,955 | +28.4% | 0.00% | -50.0% |
| DT | New | DYNATRACE INC | $212,903 | – | 4,556 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $246,344 | – | 8,480 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $315,974 | – | 3,976 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $230,857 | – | 3,878 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $233,615 | – | 1,692 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $304,029 | – | 9,163 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $319,791 | – | 12,625 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $204,538 | -1.0% | 34,904 | +11.3% | 0.00% | -33.3% |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $290,087 | – | 21,128 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $241,653 | – | 1,189 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $266,123 | – | 7,291 | +100.0% | 0.00% | – |
| DIMENSIONAL ETF TRUSTinflation prote | $227,325 | -3.7% | 5,716 | 0.0% | 0.00% | -50.0% | ||
| WPC | Buy | WP CAREY INC | $319,770 | +18.1% | 5,794 | +49.4% | 0.00% | -50.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $232,204 | -2.0% | 4,657 | +0.5% | 0.00% | -50.0% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $223,225 | – | 12,693 | +100.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $319,712 | -4.0% | 10,562 | +25.9% | 0.00% | -60.0% |
| DTM | New | DT MIDSTREAM INC | $210,008 | – | 3,963 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $303,532 | – | 1,551 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $270,626 | – | 9,933 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $249,124 | – | 1,732 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $202,986 | – | 319 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $288,830 | – | 6,183 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $207,950 | – | 1,668 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $289,577 | +6.6% | 13,969 | +0.2% | 0.00% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $211,658 | -30.2% | 1,824 | +35.6% | 0.00% | -60.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $239,839 | – | 5,915 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $245,756 | – | 2,850 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $246,747 | -8.1% | 5,933 | +5.6% | 0.00% | -50.0% |
| CRNC | Buy | CERENCE INC | $206,775 | -15.3% | 10,048 | +34.7% | 0.00% | -50.0% |
| CVE | New | CENOVUS ENERGY INC | $211,177 | – | 10,143 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $269,379 | -3.6% | 1,014 | +7.1% | 0.00% | -50.0% |
| CG | New | CARLYLE GROUP INC | $210,180 | – | 6,969 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $310,125 | +7.2% | 3,258 | +23.5% | 0.00% | -50.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $237,554 | +6884.8% | 17,164 | +9937.4% | 0.00% | – |
| CNX | New | CNX RES CORP | $280,986 | – | 12,444 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $254,770 | -66.6% | 1,883 | -61.2% | 0.00% | -81.8% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $204,266 | – | 5,780 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $213,715 | -1.4% | 51,622 | +0.6% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $278,150 | -35.2% | 11,489 | -21.3% | 0.00% | -66.7% |
| BOOT | New | BOOT BARN HLDGS INC | $204,194 | – | 2,515 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $217,367 | – | 4,853 | +100.0% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $213,914 | -9.7% | 14,845 | +2.9% | 0.00% | -50.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $212,965 | – | 22,300 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $216,954 | – | 1,997 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $298,365 | -35.0% | 21,605 | +4.0% | 0.00% | -71.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $289,774 | – | 3,275 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $298,380 | – | 832 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $232,095 | – | 3,835 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $252,000 | – | 9,368 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $228,741 | – | 15,721 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $293,882 | – | 9,996 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $281,750 | – | 12,960 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $315,344 | – | 5,994 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $201,338 | -14.2% | 4,294 | -2.1% | 0.00% | -50.0% |
| BANF | New | BANCFIRST CORP | $219,053 | – | 2,525 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $272,450 | – | 2,355 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $217,836 | – | 1,336 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $317,044 | – | 6,454 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $261,859 | -39.3% | 8,458 | -26.5% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTD | $296,617 | +24.4% | 20,262 | +44.6% | 0.00% | -50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $210,730 | – | 1,628 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $289,363 | +7.5% | 10,769 | +2.0% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $214,508 | +21.5% | 12,537 | +15.3% | 0.00% | -33.3% |
| ASH | New | ASHLAND INC | $232,196 | – | 2,843 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $202,462 | – | 880 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $324,756 | – | 34,920 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $249,674 | +10.9% | 15,150 | +54.7% | 0.00% | -33.3% |
| PNR | New | PENTAIR PLC | $316,361 | – | 4,886 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $295,261 | – | 7,567 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $242,143 | – | 3,372 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $259,699 | – | 1,422 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $290,649 | – | 15,262 | +100.0% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $318,584 | – | 213 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $316,549 | +32.0% | 10,355 | +40.3% | 0.00% | -50.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $229,633 | – | 4,281 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $308,771 | – | 16,897 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,603 | – | 1,240 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $234,046 | – | 8,772 | +100.0% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $198,204 | +9.9% | 15,084 | +5.4% | 0.00% | -33.3% |
| FREY | Buy | FREYR BATTERY | $225,052 | -43.3% | 46,023 | +8.5% | 0.00% | -66.7% |
| AA | New | ALCOA CORP | $209,000 | – | 7,192 | +100.0% | 0.00% | – |
| Buy | FRONTLINE PLC | $253,958 | +70.2% | 13,523 | +31.7% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $320,409 | +29.7% | 6,021 | +37.8% | 0.00% | -50.0% |
| SMWB | New | SIMILARWEB LTD | $226,800 | – | 35,000 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $215,892 | – | 3,908 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $316,014 | +43.6% | 6,953 | +59.4% | 0.00% | -33.3% |
| AFRM | New | AFFIRM HLDGS INC | $208,425 | – | 9,799 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $245,813 | – | 4,395 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $268,869 | – | 16,158 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $251,590 | +24.1% | 24,426 | +2.8% | 0.00% | -33.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $235,625 | -48.7% | 20,330 | +24.6% | 0.00% | -71.4% |
| XAR | New | SPDR SER TRaerospace def | $216,578 | – | 1,932 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $209,117 | – | 1,857 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $319,103 | – | 506,513 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $264,595 | – | 2,474 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $307,771 | -10.2% | 2,341 | +15.0% | 0.00% | -60.0% |
| SBR | New | SABINE RTY TRunit ben int | $238,360 | – | 3,617 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $235,453 | – | 3,700 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $295,533 | – | 4,956 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $313,729 | – | 2,194 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $302,103 | -16.6% | 5,415 | +32.4% | 0.00% | -60.0% |
| SCHL | Sell | SCHOLASTIC CORP | $213,088 | -25.2% | 5,587 | -23.7% | 0.00% | -50.0% |
| RH | New | RH | $227,350 | – | 860 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $225,711 | – | 3,611 | +100.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $251,671 | +11.1% | 18,237 | +0.9% | 0.00% | -33.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $203,211 | – | 4,477 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $254,824 | – | 4,044 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $291,890 | – | 5,648 | +100.0% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $223,106 | +29.8% | 84,510 | +87.8% | 0.00% | -33.3% | |
| PNW | New | PINNACLE WEST CAP CORP | $305,256 | – | 4,143 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $217,430 | – | 3,694 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $271,305 | – | 1,624 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $271,040 | – | 11,810 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $317,612 | +17.4% | 1,748 | +18.0% | 0.00% | -50.0% |
| OXM | New | OXFORD INDS INC | $239,171 | – | 2,488 | +100.0% | 0.00% | – |
| Buy | GENEDX HOLDINGS CORP | $197,750 | +121.2% | 54,327 | +262.2% | 0.00% | +100.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $273,318 | – | 32,155 | +100.0% | 0.00% | – |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $218,826 | -15.8% | 17,966 | 0.0% | 0.00% | -50.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $214,857 | – | 3,674 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $308,593 | -22.2% | 511,000 | -1.7% | 0.00% | -66.7% |
| ONB | Buy | OLD NATL BANCORP IND | $237,452 | +25.8% | 16,331 | +20.6% | 0.00% | -33.3% |
| OKTA | New | OKTA INCcl a | $261,566 | – | 3,209 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $206,147 | – | 12,322 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $286,555 | -25.1% | 7,531 | -2.7% | 0.00% | -66.7% |
| NTR | New | NUTRIEN LTD | $221,144 | – | 3,575 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $222,018 | – | 17,537 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $256,775 | – | 1,714 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $312,353 | +43.1% | 1,911 | +46.5% | 0.00% | -33.3% |
| SITM | Buy | SITIME CORP | $275,344 | +2.6% | 2,410 | +5.9% | 0.00% | -50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $225,540 | -19.5% | 10,000 | -10.8% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $255,051 | +26.2% | 21,487 | +10.2% | 0.00% | -33.3% |
| NOG | New | NORTHERN OIL & GAS INC | $246,713 | – | 6,098 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $323,694 | – | 13,116 | +100.0% | 0.00% | – |
| NICK | NICHOLAS FINL INC BC | $290,400 | -3.5% | 60,000 | 0.0% | 0.00% | -50.0% | |
| NWS | New | NEWS CORP NEWcl b | $307,090 | – | 14,674 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $315,340 | – | 655 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $258,319 | -2.7% | 15,656 | +1.2% | 0.00% | -50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $201,391 | – | 6,006 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $306,759 | +75.7% | 27,051 | +74.2% | 0.00% | -33.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $223,515 | +89.8% | 23,761 | +93.1% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $322,877 | – | 2,870 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $198,753 | +1.8% | 11,542 | +9.8% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $259,944 | -65.2% | 4,360 | -66.5% | 0.00% | -81.8% |
| NOV | New | NOV INC | $286,652 | – | 13,715 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $230,303 | – | 5,151 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $258,269 | – | 5,695 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $311,193 | +140.8% | 36,654 | +111.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $290,554 | +25.4% | 2,374 | +45.7% | 0.00% | -33.3% |
| SYMBOTIC INC | $200,580 | -21.9% | 6,000 | 0.0% | 0.00% | -50.0% | ||
| SNV | Buy | SYNOVUS FINL CORP | $313,447 | +22.2% | 11,271 | +22.9% | 0.00% | -50.0% |
| MAT | New | MATTEL INC | $320,140 | – | 14,532 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $241,964 | -9.6% | 3,362 | +52.7% | 0.00% | -50.0% |
| New | TKO GROUP HOLDINGS INCcl a | $213,262 | – | 2,538 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $206,521 | – | 11,298 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $232,886 | +40.3% | 20,032 | +93.9% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $209,008 | – | 2,562 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $202,565 | – | 13,094 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $306,201 | +17.5% | 10,650 | +75.9% | 0.00% | -50.0% |
| MPLX | New | MPLX LP | $282,319 | – | 7,937 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $307,996 | +26.7% | 3,559 | +66.3% | 0.00% | -50.0% |
| MTG | New | MGIC INVT CORP WIS | $215,184 | – | 12,893 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $211,424 | – | 14,085 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $289,544 | +100.5% | 27,140 | +80.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $283,812 | +8.5% | 5,135 | +59.1% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $288,203 | +42.0% | 4,374 | +90.3% | 0.00% | -33.3% |
| LTHM | New | LIVENT CORP | $258,495 | – | 14,041 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $210,453 | +153.1% | 54,101 | +194.1% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $239,357 | – | 3,842 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $213,572 | – | 3,626 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $222,341 | -24.7% | 62,631 | +17.7% | 0.00% | -50.0% | |
| New | KYNDRYL HLDGS INC | $223,435 | – | 14,797 | +100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $291,887 | +28.1% | 5,995 | +63.4% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $291,358 | +6.4% | 19,398 | +1.6% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $229,660 | +4.1% | 10,957 | +14.4% | 0.00% | -33.3% |
| Buy | TOAST INCcl a | $298,039 | -6.3% | 15,913 | +12.9% | 0.00% | -60.0% | |
| KBR | New | KBR INC | $256,785 | – | 4,353 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $213,961 | – | 2,035 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $229,817 | – | 6,274 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $324,734 | – | 10,014 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $211,687 | – | 4,673 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $218,508 | – | 3,930 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $208,840 | – | 4,000 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $278,746 | +38.9% | 7,589 | +52.0% | 0.00% | -33.3% |
| ESGE | New | ISHARES INCesg awr msci em | $226,121 | – | 7,468 | +100.0% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $242,120 | -4.2% | 4,036 | 0.0% | 0.00% | -50.0% | |
| TY | TRI CONTL CORP | $300,228 | -3.0% | 11,291 | 0.0% | 0.00% | -60.0% | |
| MCHI | New | ISHARES TRmsci china etf | $322,553 | – | 7,451 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $200,349 | – | 9,850 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $248,545 | – | 5,500 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $309,728 | -14.0% | 6,386 | +0.1% | 0.00% | -60.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $268,373 | – | 2,372 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $307,657 | -5.1% | 3,729 | -0.5% | 0.00% | -60.0% |
| IOO | New | ISHARES TRglobal 100 etf | $230,926 | – | 3,153 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $203,320 | -6.4% | 532 | -3.8% | 0.00% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $319,505 | +2.5% | 5,118 | +0.6% | 0.00% | -60.0% |
| UFPI | New | UFP INDUSTRIES INC | $277,636 | – | 2,711 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $322,310 | +44.1% | 681 | +54.4% | 0.00% | -33.3% |
| EWC | New | ISHARES INCmsci cda etf | $230,974 | – | 6,903 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $320,705 | +18.5% | 6,700 | +116.1% | 0.00% | -50.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $294,835 | – | 6,675 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $285,184 | -6.9% | 5,000 | 0.0% | 0.00% | -60.0% | |
| NWL | New | NEWELL BRANDS INC | $182,210 | – | 20,178 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $81,724 | +94.6% | 64,860 | +159.4% | 0.00% | 0.0% |
| New | JOBY AVIATION INC | $138,154 | – | 21,419 | +100.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $80,209 | – | 13,526 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $155,555 | -24.1% | 39,784 | 0.0% | 0.00% | -66.7% | |
| HBI | New | HANESBRANDS INC | $91,358 | – | 23,070 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $119,140 | – | 45,129 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $113,565 | -61.8% | 22,850 | -32.3% | 0.00% | -75.0% |
| STTK | SHATTUCK LABS INC | $175,316 | -51.3% | 115,339 | 0.0% | 0.00% | -80.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $79,295 | -9.4% | 88,489 | +107.2% | 0.00% | 0.0% |
| THE ARENA GROUP HOLDINGS INC | $65,678 | -6.6% | 15,345 | 0.0% | 0.00% | 0.0% | ||
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $158,250 | – | 25,000 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $82,834 | +51.8% | 66,528 | 0.0% | 0.00% | 0.0% | ||
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $141,575 | – | 49,158 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $167,648 | +210.4% | 37,090 | +207.5% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $141,057 | – | 11,349 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $79,994 | -17.0% | 17,390 | +16.5% | 0.00% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INC | $74,554 | – | 12,182 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $191,017 | – | 10,804 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $81,682 | – | 20,319 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $110,475 | +54.2% | 39,037 | +116.9% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $92,669 | – | 12,323 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INCcl a new | $89,776 | – | 10,935 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $114,902 | – | 63,133 | +100.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $152,080 | +26.8% | 25,474 | 0.0% | 0.00% | -50.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $109,928 | – | 17,043 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $173,255 | – | 53,806 | +100.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $84,900 | -37.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $184,633 | -49.6% | 14,561 | -35.5% | 0.00% | -80.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $152,088 | +120.7% | 44,340 | +97.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $169,646 | +60.2% | 17,223 | +42.3% | 0.00% | -50.0% |
| MCW | Buy | MISTER CAR WASH INC | $106,442 | -9.8% | 19,318 | +59.2% | 0.00% | -50.0% |
| MDXG | New | MIMEDX GROUP INC | $93,450 | – | 12,819 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $180,128 | – | 10,382 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $99,943 | -43.4% | 18,327 | -4.3% | 0.00% | -66.7% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $112,874 | -18.4% | 12,269 | +0.6% | 0.00% | -50.0% | |
| FSR | New | FISKER INC | $82,016 | – | 12,775 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $82,615 | -14.2% | 18,197 | -12.1% | 0.00% | 0.0% |
| Buy | GOGORO INCordinary shares | $115,998 | +34.5% | 44,274 | +77.1% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $94,449 | -68.3% | 35,641 | +23.9% | 0.00% | -75.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $104,353 | -44.7% | 10,281 | -37.7% | 0.00% | -66.7% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $176,276 | – | 13,686 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $120,191 | – | 21,501 | +100.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS INC | $172,866 | – | 13,993 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $188,253 | +48.1% | 20,091 | +51.1% | 0.00% | -50.0% |
| New | ENOVIX CORPORATION | $161,268 | – | 12,850 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $159,242 | – | 12,431 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $194,138 | – | 24,668 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $166,488 | – | 64,034 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $69,211 | – | 12,228 | +100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $135,221 | +16.2% | 53,028 | +24.4% | 0.00% | -50.0% | |
| New | LANZATECH GLOBAL INC | $71,596 | – | 15,331 | +100.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $129,544 | +42.7% | 14,751 | +1.4% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL | $139,113 | -18.8% | 18,850 | +13.9% | 0.00% | -66.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $102,129 | -54.5% | 12,231 | -27.5% | 0.00% | -66.7% |
| EVV | New | EATON VANCE LTD DURATION INC | $185,628 | – | 20,534 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $134,323 | +3.4% | 15,972 | +0.1% | 0.00% | -50.0% |
| BHC | New | BAUSCH HEALTH COS INC | $168,510 | – | 20,500 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $74,557 | – | 39,658 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $183,110 | – | 19,734 | +100.0% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $140,070 | +15.1% | 10,500 | 0.0% | 0.00% | -50.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $185,461 | +14.2% | 14,451 | +12.6% | 0.00% | -50.0% |
| BBDC | Buy | BARINGS BDC INC | $93,831 | +16.4% | 10,531 | +2.4% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $70,519 | – | 22,748 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $178,899 | – | 15,973 | +100.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $104,011 | -18.3% | 21,624 | +3.5% | 0.00% | -50.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $132,834 | – | 35,328 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $151,446 | – | 18,813 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $138,872 | -18.6% | 10,056 | +0.1% | 0.00% | -66.7% | |
| SABR | New | SABRE CORP | $99,764 | – | 22,219 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $181,957 | -34.6% | 18,548 | -33.5% | 0.00% | -75.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $130,513 | – | 19,053 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $95,604 | +4.0% | 157,972 | +94.2% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FD INC | $190,400 | – | 20,000 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $165,192 | – | 12,049 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $117,818 | – | 10,740 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $169,147 | – | 21,012 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $108,006 | – | 23,378 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $168,763 | – | 17,309 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $128,570 | +54.3% | 24,965 | +1.9% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $89,077 | – | 13,042 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $116,124 | – | 242,937 | +100.0% | 0.00% | – |
| Sell | VACASA INC | $182,756 | -90.3% | 396,348 | -85.8% | 0.00% | -96.4% | |
| PBI | Sell | PITNEY BOWES INC | $74,560 | -25.8% | 24,689 | -13.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $173,853 | – | 11,124 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $66,332 | – | 15,869 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $106,320 | – | 12,000 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $93,300 | – | 12,196 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $50,163 | – | 12,325 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $34,962 | -66.6% | 24,303 | -47.5% | 0.00% | -100.0% |
| Exit | ATHERSYS INC NEW | $0 | – | -13,016 | -100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $64,691 | – | 10,605 | +100.0% | 0.00% | – |
| QMCO | QUANTUM CORP | $6,255 | -43.5% | 10,254 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $47,861 | – | 10,519 | +100.0% | 0.00% | – |
| KRON | KRONOS BIO INC | $15,644 | -24.4% | 12,034 | 0.0% | 0.00% | – | |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $17,850 | – | 13,029 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $43,225 | – | 26,039 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $62,877 | – | 43,067 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $25,864 | – | 12,200 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $31,845 | +32.0% | 19,300 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $20,300 | -11.7% | 10,000 | 0.0% | 0.00% | – | |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -82,237 | -100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $17,955 | – | 13,500 | +100.0% | 0.00% | – | |
| Sell | GAMESQUARE HLDGS INC | $60,168 | -69.2% | 27,600 | -57.5% | 0.00% | -100.0% | |
| SEER | Buy | SEER INC | $59,914 | -47.1% | 27,110 | +2.3% | 0.00% | -100.0% |
| PSNL | Buy | PERSONALIS INC | $44,868 | +60.4% | 37,081 | +149.3% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $37,874 | +82.1% | 14,185 | +41.8% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $62,343 | +34.9% | 52,833 | +162.9% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $900 | -2.6% | 10,043 | 0.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $163 | – | 16,666 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $33,098 | – | 19,243 | +100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -16,619 | -100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $13,774 | – | 12,637 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $60,435 | – | 12,750 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $22,338 | – | 20,683 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $9,027 | – | 26,450 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $20,224 | – | 34,236 | +100.0% | 0.00% | – | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $37,188 | – | 11,881 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $39,339 | – | 17,640 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $6,061 | – | 14,262 | +100.0% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $41,513 | +16.5% | 16,944 | +28.4% | 0.00% | -100.0% |
| BLNK | New | BLINK CHARGING CO | $32,179 | – | 10,516 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $36,344 | – | 14,032 | +100.0% | 0.00% | – |
| TALK | TALKSPACE INC | $20,428 | +108.4% | 10,476 | 0.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $47,317 | -44.7% | 40,442 | -0.7% | 0.00% | -100.0% |
| Buy | VIZSLA SILVER CORP | $22,425 | +57.9% | 21,644 | +85.9% | 0.00% | – | |
| LUMIRADX LTD | $10,753 | -51.0% | 45,738 | 0.0% | 0.00% | – | ||
| GOEV | Exit | CANOO INC | $0 | – | -30,662 | -100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $64,317 | – | 12,562 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $55,572 | -26.2% | 26,090 | -23.8% | 0.00% | -100.0% |
| New | WHEELS UP EXPERIENCE INC | $36,662 | – | 17,711 | +100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $57,724 | +287.0% | 148,392 | +344.2% | 0.00% | – |
| CLNN | New | CLENE INC | $12,512 | – | 25,230 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $64,158 | – | 68,224 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $31,916 | – | 20,200 | +100.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $51,260 | +1.7% | 26,287 | +95.1% | 0.00% | -100.0% | |
| CERS | Buy | CERUS CORP | $29,889 | -30.4% | 18,450 | +5.7% | 0.00% | -100.0% |
| IQ | New | IQIYI INCsponsored ads | $61,582 | – | 12,992 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,358 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -38,434 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -352,000 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -403,600 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -218,706 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -899 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,864 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,912 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,851 | -100.0% | -0.00% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -5,893 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -4,407 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,900 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,571 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -6,528 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,760 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,202 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,034 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,399 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,302 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,307 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,327 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,923 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18,046 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -6,575 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,788 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,701 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, 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.