$57.8 Billion is the total value of Creative Planning's 2446 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,889,995,000 | -8.6% | 106,985,553 | +2.6% | 6.73% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,658,259,000 | +2.6% | 37,267,052 | +8.2% | 4.60% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,438,967,000 | -8.6% | 56,746,568 | +4.4% | 4.22% | -4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,005,356,000 | +3.0% | 12,260,677 | +8.5% | 3.47% | +8.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,866,084,000 | +2.4% | 48,394,287 | +5.4% | 3.23% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,682,539,000 | -11.2% | 20,987,142 | +1.0% | 2.91% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,545,773,000 | -3.8% | 8,223,071 | +0.8% | 2.67% | +1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,274,801,000 | -2.5% | 49,410,891 | +9.0% | 2.20% | +2.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,070,551,000 | -5.1% | 26,884,747 | +6.4% | 1.85% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,042,558,000 | +0.7% | 10,163,370 | +4.4% | 1.80% | +5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,036,827,000 | +54.5% | 24,482,331 | +62.9% | 1.79% | +62.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $890,653,000 | +1.8% | 18,501,319 | +5.6% | 1.54% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,539,000 | -7.3% | 21,582,322 | +5.8% | 1.36% | -2.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $722,294,000 | +6.6% | 14,951,226 | +18.6% | 1.25% | +11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $691,101,000 | -5.7% | 22,264,858 | +5.6% | 1.20% | -1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $615,999,000 | +6.7% | 10,176,759 | +10.6% | 1.06% | +12.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $599,812,000 | -6.0% | 32,092,669 | +6.1% | 1.04% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $572,374,000 | -2.8% | 20,347,467 | +8.6% | 0.99% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $554,265,000 | -5.5% | 24,743,974 | +7.1% | 0.96% | -0.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $392,419,000 | +7.2% | 8,435,487 | +10.6% | 0.68% | +12.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $366,139,000 | +9.0% | 9,395,396 | +12.5% | 0.63% | +14.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $303,808,000 | +9.0% | 5,210,216 | +14.3% | 0.52% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $285,444,000 | +12.8% | 2,526,052 | +6.0% | 0.49% | +18.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,582,000 | +2.3% | 3,175,536 | +7.8% | 0.44% | +7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $244,244,000 | -8.8% | 5,007,056 | +2.1% | 0.42% | -4.3% |
| TSLA | Buy | TESLA INC | $206,582,000 | +18.3% | 778,821 | +200.3% | 0.36% | +24.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $167,099,000 | -0.4% | 3,667,677 | +6.4% | 0.29% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $161,870,000 | +12.7% | 605,665 | +18.2% | 0.28% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $153,248,000 | -7.6% | 1,213,844 | +5.2% | 0.26% | -2.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $138,426,000 | +10.8% | 2,092,923 | +14.5% | 0.24% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,894,000 | -16.7% | 1,267,751 | +1794.3% | 0.21% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $119,243,000 | -13.7% | 1,246,664 | +1866.1% | 0.21% | -9.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $111,004,000 | -0.7% | 3,259,072 | +4.9% | 0.19% | +4.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $108,488,000 | -1.8% | 2,899,204 | +9.8% | 0.19% | +3.3% |
| HD | Buy | HOME DEPOT INC | $102,579,000 | +1.0% | 371,745 | +0.4% | 0.18% | +6.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $83,905,000 | +2646.5% | 2,871,502 | +2694.0% | 0.14% | +2800.0% |
| KO | Buy | COCA COLA CO | $80,816,000 | -1.9% | 1,442,627 | +10.1% | 0.14% | +2.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $80,919,000 | +13.3% | 1,703,564 | +25.9% | 0.14% | +18.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $79,373,000 | +0.5% | 1,436,358 | +7.5% | 0.14% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $75,850,000 | -5.4% | 328,725 | +1.2% | 0.13% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $74,578,000 | +6.4% | 1,122,655 | +14.8% | 0.13% | +12.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $69,700,000 | +5.1% | 760,914 | +5.0% | 0.12% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,219,000 | -1.3% | 139,037 | +0.3% | 0.12% | +3.4% |
| Buy | BLACKSTONE SECD LENDING FD | $69,377,000 | +102.1% | 3,050,894 | +110.1% | 0.12% | +110.5% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $69,344,000 | -6.8% | 2,131,686 | +6.0% | 0.12% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $65,058,000 | +8.3% | 1,721,099 | +11.7% | 0.11% | +14.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $61,994,000 | -4.7% | 1,596,972 | +0.0% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $61,563,000 | -11.9% | 458,705 | +0.5% | 0.11% | -7.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $58,007,000 | +3.0% | 1,539,869 | +6.6% | 0.10% | +7.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $53,537,000 | -4.0% | 480,149 | +2.2% | 0.09% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,031,000 | -2.1% | 190,560 | +5.7% | 0.08% | +3.7% |
| SHV | Buy | ISHARES TRshort treas bd | $47,472,000 | +72.4% | 431,564 | +72.5% | 0.08% | +82.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,621,000 | -9.5% | 1,073,510 | +2.0% | 0.08% | -5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $46,644,000 | +548.6% | 454,353 | +561.3% | 0.08% | +575.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $43,943,000 | -4.4% | 1,707,186 | +4.8% | 0.08% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,761,000 | -1.4% | 531,419 | +1.2% | 0.07% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,204,000 | -3.1% | 183,239 | +1.0% | 0.07% | +1.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $37,666,000 | -9.3% | 1,361,265 | +5.9% | 0.06% | -4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,042,000 | +24.6% | 361,557 | +33.8% | 0.06% | +30.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,217,000 | -10.9% | 218,008 | +0.6% | 0.06% | -6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,488,000 | -3.3% | 233,527 | +1.0% | 0.06% | +1.8% |
| NKE | Buy | NIKE INCcl b | $32,793,000 | -17.2% | 394,525 | +1.8% | 0.06% | -12.3% |
| TGT | Buy | TARGET CORP | $32,591,000 | +10.7% | 219,629 | +5.4% | 0.06% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $30,939,000 | +28.1% | 187,724 | +31.0% | 0.05% | +35.0% |
| DVY | Buy | ISHARES TRselect divid etf | $31,436,000 | -4.2% | 293,191 | +5.2% | 0.05% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,199,000 | -5.8% | 98,250 | +0.0% | 0.05% | -1.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $28,713,000 | +36.0% | 511,538 | +52.0% | 0.05% | +42.9% |
| GLD | Buy | SPDR GOLD TR | $27,498,000 | -3.7% | 177,784 | +4.9% | 0.05% | +2.1% |
| BA | Buy | BOEING CO | $26,238,000 | -10.5% | 216,700 | +1.1% | 0.04% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $25,816,000 | -0.9% | 154,617 | +3.2% | 0.04% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,060,000 | -10.3% | 365,515 | +7.0% | 0.04% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $24,594,000 | -7.2% | 149,887 | +1.1% | 0.04% | -2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,526,000 | -5.9% | 264,256 | +4.6% | 0.04% | -2.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,408,000 | -1.3% | 397,982 | +5.6% | 0.04% | +2.4% |
| DOV | Buy | DOVER CORP | $23,722,000 | -3.3% | 203,484 | +0.6% | 0.04% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,935,000 | -12.1% | 276,290 | +4.5% | 0.04% | -7.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,016,000 | -3.5% | 394,488 | +0.3% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,230,000 | -6.7% | 312,696 | +1.0% | 0.04% | -2.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $22,093,000 | +13.3% | 424,533 | +28.0% | 0.04% | +18.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,738,000 | +0.5% | 433,892 | +4.9% | 0.04% | +5.6% |
| DVYE | Buy | ISHARES INCem mkts div etf | $22,233,000 | +13.6% | 980,284 | +33.2% | 0.04% | +18.8% |
| USB | Buy | US BANCORP DEL | $20,872,000 | -6.0% | 517,667 | +7.3% | 0.04% | -2.7% |
| F | Buy | FORD MTR CO DEL | $20,031,000 | +4.2% | 1,788,453 | +3.5% | 0.04% | +9.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,483,000 | +14.0% | 213,117 | +20.3% | 0.04% | +16.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $20,254,000 | +111.5% | 413,766 | +112.6% | 0.04% | +118.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,096,000 | -9.8% | 216,044 | +4.0% | 0.04% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $19,914,000 | +3.4% | 128,659 | +2.6% | 0.03% | +6.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,586,000 | +1003.4% | 1,286,015 | +974.5% | 0.03% | +1033.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,805,000 | -2.0% | 130,087 | +0.1% | 0.03% | +3.1% |
| NFLX | Buy | NETFLIX INC | $19,345,000 | +37.4% | 82,165 | +2.1% | 0.03% | +43.5% |
| MCK | Buy | MCKESSON CORP | $18,746,000 | +70.7% | 55,155 | +63.9% | 0.03% | +77.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,259,000 | +4.3% | 93,574 | +5.3% | 0.03% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $18,545,000 | -2.9% | 459,271 | +0.4% | 0.03% | +3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,523,000 | -10.2% | 215,939 | +0.1% | 0.03% | -5.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $17,868,000 | -15.7% | 278,962 | +7.6% | 0.03% | -11.4% |
| SO | Buy | SOUTHERN CO | $17,787,000 | -3.7% | 261,577 | +1.0% | 0.03% | +3.3% |
| ABNB | Buy | AIRBNB INC | $18,214,000 | +41.3% | 173,399 | +19.8% | 0.03% | +47.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,825,000 | -12.2% | 467,109 | +1.9% | 0.03% | -6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,421,000 | +0.7% | 489,893 | +0.9% | 0.03% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $16,182,000 | +16.3% | 158,123 | +2.1% | 0.03% | +21.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,233,000 | -11.8% | 44,354 | +2.7% | 0.03% | -6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,545,000 | +6.1% | 44,735 | +1.5% | 0.03% | +12.5% |
| SUSL | Buy | ISHARES TResg msci leadr | $14,997,000 | +112.7% | 242,834 | +128.6% | 0.03% | +116.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,971,000 | +43.1% | 324,752 | +47.1% | 0.03% | +52.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,068,000 | -5.2% | 214,492 | +8.2% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,779,000 | -0.0% | 109,546 | +2.7% | 0.03% | +8.3% |
| INTU | Buy | INTUIT | $14,580,000 | +5.2% | 37,642 | +4.6% | 0.02% | +8.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,379,000 | +89.3% | 177,064 | +93.0% | 0.02% | +92.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,728,000 | -5.3% | 112,817 | +4.6% | 0.02% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,654,000 | +1.9% | 31,157 | +3.7% | 0.02% | +4.2% |
| BX | Buy | BLACKSTONE INC | $14,347,000 | -3.2% | 171,406 | +5.5% | 0.02% | +4.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,902,000 | -6.6% | 66,312 | +1.2% | 0.02% | -4.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $13,227,000 | +3.9% | 298,712 | +12.1% | 0.02% | +9.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $13,231,000 | +5.8% | 291,622 | +12.5% | 0.02% | +9.5% |
| HSY | Buy | HERSHEY CO | $13,012,000 | +12.7% | 59,021 | +10.0% | 0.02% | +21.1% |
| D | Buy | DOMINION ENERGY INC | $12,436,000 | -8.1% | 179,944 | +6.2% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,864,000 | -6.4% | 192,081 | +0.5% | 0.02% | -4.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,485,000 | -5.1% | 305,324 | +3.2% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,764,000 | +4.9% | 73,185 | +2.1% | 0.02% | +10.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,461,000 | -0.1% | 73,068 | +2.7% | 0.02% | +4.8% |
| HAS | Buy | HASBRO INC | $12,426,000 | -15.8% | 184,314 | +2.3% | 0.02% | -12.5% |
| SYY | Buy | SYSCO CORP | $12,287,000 | -15.0% | 173,771 | +1.9% | 0.02% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,270,000 | -7.9% | 148,490 | +6.0% | 0.02% | -4.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $12,252,000 | +45.6% | 341,390 | +51.8% | 0.02% | +50.0% |
| RY | Buy | ROYAL BK CDA | $12,080,000 | -1.8% | 134,162 | +5.6% | 0.02% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $11,499,000 | +12.3% | 185,110 | +1.0% | 0.02% | +17.6% |
| OSK | Buy | OSHKOSH CORP | $11,700,000 | -9.0% | 166,453 | +6.3% | 0.02% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $11,658,000 | -3.9% | 159,214 | +4.4% | 0.02% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,035,000 | +11.0% | 193,703 | +1.7% | 0.02% | +18.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $10,728,000 | +3.1% | 492,558 | +9.6% | 0.02% | +11.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,197,000 | +7.9% | 229,307 | +15.6% | 0.02% | +12.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,596,000 | -1.3% | 891,919 | +2.5% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $10,438,000 | -22.4% | 116,538 | +3.0% | 0.02% | -18.2% |
| FLO | Buy | FLOWERS FOODS INC | $10,531,000 | -1.5% | 426,522 | +5.0% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $10,276,000 | +15.7% | 37,036 | +9.9% | 0.02% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $10,668,000 | +6.4% | 52,673 | +4.5% | 0.02% | +5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,780,000 | -2.7% | 101,819 | +2.9% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,657,000 | -3.9% | 21,261 | +2.1% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,864,000 | -3.1% | 70,789 | +1.6% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,996,000 | +14.7% | 14,212 | +3.0% | 0.02% | +21.4% |
| C | Buy | CITIGROUP INC | $9,676,000 | +2.3% | 232,199 | +12.9% | 0.02% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $9,884,000 | -2.9% | 225,458 | +1.5% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,459,000 | +4.6% | 131,336 | +3.9% | 0.02% | +6.7% |
| ETN | Buy | EATON CORP PLC | $9,137,000 | +7.2% | 68,513 | +1.3% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,467,000 | +8.3% | 154,059 | +3.7% | 0.02% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,082,000 | -4.9% | 59,280 | +5.0% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,080,000 | +8.0% | 147,190 | +4.5% | 0.02% | +14.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $9,085,000 | -3.6% | 477,169 | +13.6% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $9,386,000 | -2.0% | 151,608 | +0.7% | 0.02% | 0.0% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,863,000 | +4.9% | 242,087 | +17.2% | 0.02% | +7.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,401,000 | +0.8% | 49,472 | +3.4% | 0.02% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,886,000 | +3.2% | 29,102 | +14.0% | 0.02% | +7.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,515,000 | -0.7% | 83,754 | +2.9% | 0.02% | +7.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,432,000 | -10.1% | 352,509 | +2.1% | 0.02% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $7,894,000 | -3.4% | 174,029 | +2.3% | 0.01% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,093,000 | -2.9% | 38,143 | +1.3% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,120,000 | +4.3% | 165,274 | +0.7% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORP | $8,015,000 | -24.0% | 53,984 | +16.1% | 0.01% | -17.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $8,094,000 | +29.8% | 97,149 | +38.9% | 0.01% | +40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,151,000 | +6.5% | 47,605 | +1.4% | 0.01% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $7,777,000 | +3.5% | 101,508 | +1.9% | 0.01% | +8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,624,000 | -3.7% | 103,913 | +5.0% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $7,688,000 | -40.3% | 79,716 | +0.6% | 0.01% | -38.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,570,000 | -3.9% | 196,514 | +4.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $7,644,000 | -1.6% | 71,883 | +5.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,311,000 | -5.7% | 39,004 | +0.9% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,365,000 | -1.7% | 116,344 | +0.3% | 0.01% | +8.3% |
| HUM | Buy | HUMANA INC | $7,559,000 | +7.4% | 15,580 | +3.6% | 0.01% | +8.3% |
| TSLA | Buy | TESLA INCput | $7,784,000 | -47.3% | 222,600 | +183.2% | 0.01% | -45.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $7,421,000 | +8.3% | 187,681 | +23.2% | 0.01% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,035,000 | -13.6% | 224,036 | +4.3% | 0.01% | -7.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $6,719,000 | +81.9% | 209,565 | +86.2% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,201,000 | -3.3% | 72,277 | +8.2% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,799,000 | +5.8% | 48,518 | +2.7% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,798,000 | -2.8% | 41,502 | +193.0% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,795,000 | +22.3% | 166,261 | +24.7% | 0.01% | +33.3% |
| EFV | Buy | ISHARES TReafe value etf | $7,115,000 | +10.9% | 184,661 | +24.9% | 0.01% | +9.1% |
| TMUS | Buy | T-MOBILE US INC | $6,790,000 | +3.9% | 50,606 | +4.2% | 0.01% | +9.1% |
| Buy | SHELL PLCspon ads | $6,768,000 | +11.7% | 136,012 | +17.4% | 0.01% | +20.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,104,000 | +13.9% | 141,314 | +13.1% | 0.01% | +20.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,118,000 | -3.8% | 378,148 | +7.3% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $6,297,000 | -6.3% | 122,883 | +1.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,218,000 | -6.9% | 113,389 | +12.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,591,000 | +17.9% | 234,876 | +21.8% | 0.01% | +22.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,448,000 | +26.9% | 45,941 | +2.6% | 0.01% | +37.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,462,000 | +19.5% | 3,636 | +0.1% | 0.01% | +22.2% |
| DOW | Buy | DOW INC | $6,457,000 | +1.9% | 146,987 | +19.8% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,408,000 | -6.8% | 31,298 | +1.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $6,365,000 | +5.1% | 42,451 | +5.3% | 0.01% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,086,000 | -5.5% | 37,454 | +0.3% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,175,000 | +8.3% | 160,347 | +13.2% | 0.01% | +22.2% |
| TWTR | Buy | TWITTER INC | $5,634,000 | +26.5% | 128,502 | +7.9% | 0.01% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,849,000 | -9.2% | 116,745 | +0.2% | 0.01% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,622,000 | -2.7% | 53,539 | +5.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,623,000 | -3.9% | 123,751 | +0.2% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,574,000 | +17.2% | 102,804 | +22.0% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $5,995,000 | +4.9% | 209,985 | +4.1% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $5,668,000 | -7.7% | 13,646 | +5.8% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,667,000 | +31.0% | 34,156 | +5.0% | 0.01% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,643,000 | -16.3% | 74,670 | +1.5% | 0.01% | -9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,848,000 | -3.5% | 73,140 | +3.0% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,209,000 | +8.0% | 83,193 | +15.3% | 0.01% | +12.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,327,000 | -0.1% | 133,368 | +1.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,935,000 | -3.2% | 55,185 | +8.9% | 0.01% | +12.5% |
| CME | Buy | CME GROUP INC | $5,098,000 | -12.3% | 28,780 | +1.4% | 0.01% | -10.0% |
| O | Buy | REALTY INCOME CORP | $5,285,000 | -10.8% | 90,810 | +4.6% | 0.01% | -10.0% |
| ROST | Buy | ROSS STORES INC | $5,010,000 | +20.3% | 59,449 | +0.3% | 0.01% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,941,000 | +26.5% | 49,996 | +14.4% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $5,303,000 | +8.4% | 26,060 | +3.1% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC | $5,206,000 | +4.1% | 179,389 | +13.0% | 0.01% | +12.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,985,000 | +0.3% | 102,042 | +8.5% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INC | $5,181,000 | +18.7% | 187,802 | +0.5% | 0.01% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,124,000 | +12.3% | 31,354 | +3.1% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,065,000 | +5.8% | 68,137 | +10.8% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,448,000 | +20.1% | 53,629 | +17.5% | 0.01% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,201,000 | +10.6% | 24,181 | +2.5% | 0.01% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,956,000 | +24.0% | 31,492 | +8.6% | 0.01% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,720,000 | +21.7% | 3,141 | +5.9% | 0.01% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,791,000 | +1.1% | 32,066 | +6.8% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $4,707,000 | +20.4% | 78,516 | +19.4% | 0.01% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,884,000 | +1.9% | 33,113 | +2.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,862,000 | +4.4% | 34,134 | +0.8% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,862,000 | -1.5% | 97,155 | +10.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,453,000 | +3.0% | 41,238 | +7.3% | 0.01% | +14.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,731,000 | +824.0% | 197,534 | +842.7% | 0.01% | +700.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,423,000 | +12.1% | 54,978 | +8.1% | 0.01% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,679,000 | -2.9% | 143,410 | +1.9% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,790,000 | +7.8% | 78,478 | +2.6% | 0.01% | +14.3% |
| WPC | Buy | WP CAREY INC | $4,695,000 | +19.9% | 67,257 | +42.3% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,676,000 | -0.4% | 34,552 | +4.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,522,000 | -0.2% | 40,855 | +3.1% | 0.01% | +14.3% |
| New | GSK PLCsponsored adr | $4,589,000 | – | 155,919 | +100.0% | 0.01% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $4,803,000 | -10.9% | 178,274 | +3.4% | 0.01% | -11.1% |
| MET | Buy | METLIFE INC | $4,845,000 | -2.0% | 79,715 | +1.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $3,991,000 | -9.8% | 49,541 | +1.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,074,000 | +91.5% | 42,444 | +104.1% | 0.01% | +75.0% |
| PSA | Buy | PUBLIC STORAGE | $4,080,000 | +14.1% | 13,933 | +21.9% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,775,000 | -5.8% | 67,130 | +6.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,225,000 | -11.3% | 223,662 | +0.7% | 0.01% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $4,103,000 | +7.2% | 81,411 | +18.2% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M CO | $4,016,000 | +18.0% | 29,223 | +9.9% | 0.01% | +16.7% |
| SQ | Buy | BLOCK INCcl a | $3,833,000 | -6.1% | 69,712 | +5.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,300,000 | -14.5% | 33,004 | +1.2% | 0.01% | -12.5% |
| EFX | Buy | EQUIFAX INC | $4,125,000 | -2.0% | 24,065 | +4.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,935,000 | -12.5% | 55,209 | +2.2% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,947,000 | +5.3% | 165,976 | +6.8% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,990,000 | -0.3% | 239,786 | +0.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $4,170,000 | +0.0% | 65,842 | +3.0% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,796,000 | +9.9% | 68,946 | +21.8% | 0.01% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $4,219,000 | -19.2% | 110,972 | +6.4% | 0.01% | -22.2% |
| SAP | Buy | SAP SEspon adr | $3,796,000 | +5.9% | 46,716 | +18.2% | 0.01% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,025,000 | +2.9% | 112,122 | +2.5% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,780,000 | -9.1% | 52,096 | +0.8% | 0.01% | 0.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,015,000 | +0.3% | 4,015,074 | +0.3% | 0.01% | 0.0% | |
| New | GREENLANE HLDGS INCcl a new | $4,190,000 | – | 2,570,735 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC | $3,817,000 | -17.6% | 153,157 | +8.3% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $3,211,000 | +106.2% | 40,003 | +137.6% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INC | $3,453,000 | -2.4% | 23,909 | +3.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,514,000 | +8.7% | 9,053 | +4.6% | 0.01% | +20.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,570,000 | -8.8% | 310,449 | +6.5% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $3,231,000 | -21.3% | 49,013 | +2.7% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $3,252,000 | -3.8% | 89,184 | +1.7% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $3,187,000 | +10.2% | 11,898 | +10.9% | 0.01% | +20.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,422,000 | +50.9% | 166,835 | +56.0% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,393,000 | +17.9% | 56,425 | +8.0% | 0.01% | +20.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,421,000 | +46.3% | 106,098 | +54.4% | 0.01% | +50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,224,000 | -41.2% | 270,718 | +0.8% | 0.01% | -33.3% |
| PLD | Buy | PROLOGIS INC. | $3,349,000 | +0.1% | 32,960 | +15.9% | 0.01% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $3,239,000 | -0.9% | 248,228 | +0.3% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,528,000 | -14.0% | 49,652 | +8.6% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $3,602,000 | -5.6% | 205,804 | +0.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,662,000 | -11.7% | 67,983 | +5.2% | 0.01% | -14.3% |
| WEN | Buy | WENDYS CO | $3,365,000 | -0.9% | 180,022 | +0.1% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,745,000 | +4.0% | 30,814 | +1.7% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,563,000 | +11.8% | 76,583 | +26.5% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $3,461,000 | +4.9% | 120,878 | +14.4% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,618,000 | -9.9% | 42,286 | +1.6% | 0.01% | -14.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,326,000 | -4.0% | 37,926 | +1.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,708,000 | +9.7% | 14,719 | +3.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,290,000 | -2.1% | 25,275 | +11.9% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,679,000 | +2.3% | 74,938 | +0.3% | 0.01% | +25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,890,000 | -5.2% | 16,823 | +2.2% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $2,877,000 | -5.1% | 90,297 | +9.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $3,100,000 | +35.8% | 11,612 | +3.8% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,786,000 | -6.8% | 487,834 | +0.0% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $2,782,000 | +9.7% | 8,742 | +21.1% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,892,000 | -3.8% | 134,404 | +4.2% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $2,954,000 | -23.4% | 187,298 | +5.5% | 0.01% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,025,000 | +30.4% | 4,391 | +11.9% | 0.01% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,977,000 | -4.8% | 193,707 | +17.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $3,085,000 | +12.0% | 11,422 | +0.7% | 0.01% | 0.0% |
| MKSI | New | MKS INSTRS INC | $2,890,000 | – | 34,966 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,647,000 | +5.3% | 34,869 | +11.9% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,713,000 | +0.7% | 16,806 | +6.1% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,793,000 | +111.8% | 15,680 | +150.4% | 0.01% | +150.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,013,000 | +1.4% | 65,848 | +2.5% | 0.01% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $2,702,000 | -4.8% | 748,538 | +1.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,760,000 | +7.9% | 15,891 | +4.0% | 0.01% | +25.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,024,000 | +0.9% | 71,121 | +7.4% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,966,000 | -3.3% | 38,103 | +4.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $3,111,000 | +4.5% | 2,870 | +24.7% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,890,000 | +13.2% | 36,355 | +4.6% | 0.01% | +25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,871,000 | +54.4% | 119,048 | +75.3% | 0.01% | +66.7% |
| New | JACOBS SOLUTIONS INC | $2,899,000 | – | 26,718 | +100.0% | 0.01% | – | |
| Buy | TOAST INCcl a | $2,854,000 | +37.9% | 170,687 | +6.8% | 0.01% | +66.7% | |
| AAPL | Buy | APPLE INCput | $2,764,000 | +45.3% | 288,500 | +2.7% | 0.01% | +66.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,716,000 | +168.9% | 109,654 | +170.7% | 0.01% | +150.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,045,000 | +11.5% | 27,589 | +14.4% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,094,000 | -4.7% | 35,578 | +1.6% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,725,000 | -3.9% | 82,663 | +0.0% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,148,000 | -6.9% | 110,939 | +0.5% | 0.01% | -16.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,795,000 | +12.9% | 41,024 | +16.9% | 0.01% | +25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,708,000 | -10.7% | 103,318 | +2.1% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,977,000 | +99.8% | 123,363 | +104.5% | 0.01% | +150.0% |
| UNM | Buy | UNUM GROUP | $2,677,000 | +40.8% | 68,995 | +23.5% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,758,000 | +15.1% | 12,312 | +7.7% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,995,000 | +32.2% | 9,076 | +12.3% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,110,000 | -7.4% | 25,297 | +4.5% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,737,000 | +50.1% | 24,249 | +24.6% | 0.01% | +66.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,377,000 | +44.1% | 69,194 | +49.7% | 0.00% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,110,000 | -1.7% | 23,864 | +3.5% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,449,000 | +53.7% | 8,827 | +8.2% | 0.00% | +33.3% |
| ABMD | Buy | ABIOMED INC | $2,025,000 | +0.0% | 8,243 | +0.8% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,076,000 | +10.4% | 42,182 | +7.4% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,120,000 | -2.9% | 26,039 | +3.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,459,000 | +11.5% | 122,540 | +4.2% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,349,000 | -8.5% | 70,444 | +4.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,064,000 | +96.6% | 54,446 | +81.0% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,562,000 | -4.2% | 25,155 | +5.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,429,000 | +24.5% | 9,043 | +4.1% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $2,544,000 | +15.5% | 152,706 | +0.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,302,000 | +19.9% | 28,585 | +11.0% | 0.00% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,114,000 | +32.0% | 64,233 | +3.2% | 0.00% | +33.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,343,000 | +89.0% | 96,210 | +92.1% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,407,000 | +8.8% | 17,691 | +4.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $2,272,000 | +27.1% | 34,004 | +24.3% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,315,000 | +4.5% | 25,457 | +8.7% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,037,000 | -16.9% | 25,370 | +1.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,143,000 | +4.7% | 20,138 | +7.0% | 0.00% | +33.3% |
| FSK | Buy | FS KKR CAP CORP | $2,181,000 | +6.5% | 128,661 | +22.0% | 0.00% | +33.3% |
| VFC | Buy | V F CORP | $2,418,000 | -20.8% | 80,839 | +17.0% | 0.00% | -20.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,157,000 | +3.2% | 45,001 | +12.0% | 0.00% | +33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,421,000 | -11.7% | 113,803 | +0.3% | 0.00% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,032,000 | -10.4% | 28,437 | +16.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,481,000 | -18.4% | 100,766 | +3.9% | 0.00% | -20.0% |
| WELL | Buy | WELLTOWER INC | $2,484,000 | +6.4% | 38,615 | +36.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $2,168,000 | -4.7% | 38,323 | +6.5% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,305,000 | +14.4% | 12,080 | +10.6% | 0.00% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $2,325,000 | -35.6% | 40,884 | +2.3% | 0.00% | -33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,479,000 | -0.9% | 11,889 | +3.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,474,000 | -1.5% | 52,280 | +1.0% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,393,000 | +38.2% | 37,107 | +0.8% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,223,000 | -3.3% | 33,640 | +6.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,286,000 | -18.2% | 138,788 | +1.4% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,329,000 | -8.8% | 43,952 | +0.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,420,000 | +8.4% | 16,767 | +7.1% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,431,000 | +1.5% | 7,626 | +11.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,429,000 | +0.2% | 26,880 | +4.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,046,000 | -23.6% | 27,005 | +1.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,155,000 | +8.5% | 35,712 | +9.6% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,503,000 | +9.5% | 47,069 | +3.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,281,000 | +22.3% | 18,934 | +23.0% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,209,000 | -8.4% | 21,955 | +2.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,472,000 | +16.9% | 57,611 | +18.6% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $2,544,000 | +16.8% | 54,486 | +26.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $2,470,000 | -14.9% | 35,728 | +3.2% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,250,000 | -17.9% | 86,309 | +2.9% | 0.00% | -20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,164,000 | +18.5% | 222,607 | +0.2% | 0.00% | +33.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,090,000 | +4.4% | 53,155 | +1.3% | 0.00% | +33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,482,000 | -1.9% | 17,882 | +4.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,696,000 | +4.9% | 4,021 | +2.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,779,000 | -4.9% | 50,108 | +15.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,929,000 | +8.1% | 32,321 | +15.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,486,000 | +27.2% | 95,893 | +45.3% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,747,000 | -14.1% | 30,415 | +0.9% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,516,000 | -4.5% | 4,172 | +0.9% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,787,000 | -8.5% | 43,189 | +1.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,618,000 | +15.6% | 43,114 | +3.5% | 0.00% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,948,000 | +0.2% | 99,521 | +1.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,917,000 | +15.4% | 23,008 | +9.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,491,000 | +12.1% | 23,655 | +1.3% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $1,867,000 | +16.1% | 21,371 | +3.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $1,481,000 | +13.7% | 13,062 | +10.2% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,586,000 | -10.5% | 7,743 | +2.4% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,729,000 | -9.0% | 16,890 | +3.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,754,000 | +11.5% | 25,657 | +6.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,448,000 | +7.9% | 51,401 | +13.3% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,477,000 | +10.3% | 9,076 | +9.7% | 0.00% | +50.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,615,000 | -3.8% | 24,746 | +18.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,660,000 | -3.2% | 21,338 | +5.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,800,000 | +24.6% | 27,869 | +31.6% | 0.00% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,466,000 | +20.1% | 16,730 | +31.8% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $1,566,000 | +22.2% | 27,623 | +229.0% | 0.00% | +50.0% |
| K | Buy | KELLOGG CO | $1,829,000 | +6.7% | 26,251 | +9.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,519,000 | -9.9% | 29,480 | +13.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,877,000 | -0.6% | 44,670 | +41.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,885,000 | +14.5% | 42,908 | +41.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $1,664,000 | +22.1% | 28,836 | +8.3% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,512,000 | +46.4% | 22,671 | +14.7% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,502,000 | -9.2% | 647,586 | +9.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,507,000 | +5.2% | 8,267 | +3.8% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,697,000 | -4.1% | 14,666 | +0.8% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $1,911,000 | +4.0% | 41,943 | +9.0% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,565,000 | +27.3% | 18,773 | +21.7% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,516,000 | -19.1% | 53,489 | +2.0% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,872,000 | +88.5% | 81,052 | +94.1% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,814,000 | +6.5% | 14,237 | +4.8% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,740,000 | +58.5% | 72,809 | +63.2% | 0.00% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,522,000 | +332.4% | 11,533 | +344.6% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,498,000 | +50.3% | 23,738 | +51.5% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC. | $1,781,000 | -0.4% | 48,389 | +12.8% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,922,000 | +6.9% | 76,139 | +8.0% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,016,000 | +103.0% | 80,804 | +104.1% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,859,000 | +22.0% | 26,208 | +13.8% | 0.00% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,985,000 | -3.7% | 61,170 | +1.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,998,000 | +33.8% | 7,554 | +5.7% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,846,000 | -13.4% | 18,614 | +13.3% | 0.00% | -25.0% |
| SNA | Buy | SNAP ON INC | $1,556,000 | +14.5% | 7,730 | +12.1% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,648,000 | +31.5% | 20,138 | +45.5% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,782,000 | -11.8% | 76,757 | +6.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,475,000 | -23.3% | 86,642 | +0.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,672,000 | -2.7% | 34,684 | +10.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,537,000 | +26.5% | 36,124 | +5.0% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,572,000 | +19.4% | 12,442 | +6.8% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,839,000 | +13.7% | 5,113 | +24.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,515,000 | +3.8% | 32,146 | +5.8% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $1,757,000 | +23.4% | 46,727 | +12.2% | 0.00% | +50.0% |
| SGEN | Buy | SEAGEN INC | $1,541,000 | -22.0% | 11,259 | +0.9% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,928,000 | -10.4% | 126,404 | +0.6% | 0.00% | -25.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,735,000 | -4.8% | 11,905 | +0.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,820,000 | +46.4% | 16,849 | +50.0% | 0.00% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $1,851,000 | +2.9% | 18,564 | +0.6% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,907,000 | -2.1% | 17,911 | +4.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,767,000 | +23.1% | 5,487 | +14.3% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $1,560,000 | +14.9% | 11,050 | +6.4% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $1,701,000 | -8.5% | 35,867 | +5.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,343,000 | -4.2% | 112,137 | +6.0% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $976,000 | +4143.5% | 10,700 | +2575.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,373,000 | +21.1% | 7,453 | +27.6% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,117,000 | +17.1% | 15,709 | +0.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,033,000 | -4.4% | 29,303 | +5.9% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,379,000 | +23.9% | 39,843 | +30.5% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,113,000 | +5.1% | 19,858 | +25.4% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $1,374,000 | +31.1% | 90,737 | +1.0% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $962,000 | +1.8% | 46,441 | +3.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,021,000 | -12.7% | 17,683 | +4.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,139,000 | +55.2% | 9,836 | +24.8% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $1,395,000 | +60.9% | 34,234 | +35.8% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $1,159,000 | +3.4% | 27,642 | +21.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,430,000 | -1.2% | 36,523 | +1.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $888,000 | +0.6% | 90,380 | +34.4% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $997,000 | +38.9% | 14,843 | +33.9% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,046,000 | -8.8% | 55,590 | +15.5% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,347,000 | +6.8% | 68,596 | +0.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,015,000 | +51.0% | 32,810 | +53.7% | 0.00% | +100.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $982,000 | -0.7% | 51,124 | +6.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,293,000 | +10.9% | 34,461 | +6.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $873,000 | +47.0% | 67,340 | +59.3% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $1,080,000 | +43.6% | 17,898 | +42.1% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,396,000 | +15.1% | 1,663 | +14.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,260,000 | -3.8% | 9,804 | +2.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,241,000 | 0.0% | 21,297 | +4.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $971,000 | +45.1% | 9,463 | +47.5% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,220,000 | +16.9% | 2,325 | +19.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,050,000 | +2.4% | 19,352 | +10.0% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,090,000 | +8.6% | 198,107 | +19.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,232,000 | +14.6% | 27,974 | +8.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,340,000 | -0.7% | 15,894 | +1.4% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $977,000 | +17.4% | 29,505 | +23.2% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,183,000 | +6.8% | 17,600 | +14.7% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,111,000 | +13.4% | 4,585 | +22.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $922,000 | +55.0% | 9,206 | +13.3% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,287,000 | +15.8% | 20,768 | +28.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,205,000 | +39.0% | 7,650 | +44.1% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,303,000 | +7.5% | 24,037 | +11.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $927,000 | +2.8% | 28,543 | +24.6% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $974,000 | -3.4% | 23,564 | +5.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $920,000 | -12.8% | 22,911 | +11.7% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,324,000 | +21.1% | 7,765 | +23.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,187,000 | -24.2% | 75,683 | +0.6% | 0.00% | -33.3% |
| VICI | Buy | VICI PPTYS INC | $1,018,000 | +31.9% | 34,097 | +31.5% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,394,000 | +21.6% | 8,069 | +19.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $870,000 | +32.4% | 5,517 | +19.3% | 0.00% | +100.0% |
| FMC | Buy | FMC CORP | $1,165,000 | +4.8% | 11,018 | +6.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $918,000 | +20.6% | 3,567 | +12.0% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $1,091,000 | +11.8% | 32,695 | +6.2% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,224,000 | -12.8% | 42,849 | +1.2% | 0.00% | 0.0% |
| FB | New | META PLATFORMS INCput | $1,157,000 | – | 170,500 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $870,000 | +22.7% | 2,173 | +18.0% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,227,000 | -5.1% | 19,734 | +0.0% | 0.00% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $873,000 | +33.1% | 17,360 | +33.2% | 0.00% | +100.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,183,000 | +15.0% | 7,774 | +5.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,126,000 | +13.7% | 34,008 | +9.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,252,000 | -2.7% | 13,771 | +3.2% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $929,000 | +0.4% | 5,586 | +24.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $940,000 | +46.2% | 64,769 | +63.5% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,221,000 | +3.1% | 10,898 | +12.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,266,000 | +178.2% | 9,574 | +43.4% | 0.00% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,340,000 | +46.0% | 41,698 | +60.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $922,000 | +2.8% | 13,880 | +8.3% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $897,000 | -0.6% | 24,249 | +3.2% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $1,081,000 | +11.2% | 18,545 | +3.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,115,000 | -3.6% | 20,766 | +7.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $999,000 | +29.2% | 3,611 | +12.9% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,135,000 | +36.1% | 44,245 | +41.8% | 0.00% | +100.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,134,000 | +25.0% | 25,969 | +31.5% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $886,000 | +25.5% | 44,340 | +3.7% | 0.00% | +100.0% |
| New | HALEON PLCspon ads | $1,252,000 | – | 205,569 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $1,236,000 | -18.1% | 177,525 | +21.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,013,000 | +8.9% | 3,129 | +1.9% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,119,000 | -8.5% | 48,815 | +3.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $977,000 | +3.4% | 8,966 | +0.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,055,000 | +29.6% | 8,747 | +19.7% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $915,000 | +11.7% | 29,599 | +13.6% | 0.00% | +100.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,271,000 | +311.3% | 60,613 | +247.8% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,169,000 | +14.0% | 68,868 | +24.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $884,000 | +18.0% | 20,424 | +14.8% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,068,000 | -1.5% | 16,049 | +3.9% | 0.00% | 0.0% |
| CBTX | New | CBTX INC | $1,030,000 | – | 35,212 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $890,000 | +41.3% | 9,247 | +25.9% | 0.00% | +100.0% |
| GIB | Buy | CGI INCcl a sub vtg | $961,000 | +2.6% | 12,776 | +8.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,054,000 | -12.7% | 18,093 | +1.1% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $876,000 | -3.8% | 25,272 | +0.6% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,069,000 | +1.5% | 30,462 | +15.2% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,168,000 | -3.9% | 10,624 | +0.7% | 0.00% | 0.0% |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $1,076,000 | – | 120,541 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,096,000 | +2.0% | 20,794 | +7.5% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,334,000 | -6.2% | 35,613 | +4.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $1,149,000 | +15.1% | 5,848 | +24.7% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,062,000 | -11.4% | 13,047 | +0.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,024,000 | +301.6% | 10,071 | +316.3% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,326,000 | +1.2% | 14,540 | +10.1% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,190,000 | +4.6% | 29,178 | +1.0% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $970,000 | -5.2% | 33,238 | +0.9% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,217,000 | -11.2% | 24,041 | +0.6% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,144,000 | +54.2% | 44,129 | +58.3% | 0.00% | +100.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,295,000 | +34.5% | 50,789 | +37.1% | 0.00% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $995,000 | +74.3% | 39,179 | +73.9% | 0.00% | +100.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $960,000 | +115.7% | 41,216 | +122.2% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $1,297,000 | +14.9% | 16,644 | +20.2% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,376,000 | +6.0% | 27,365 | +35.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,353,000 | -4.0% | 31,473 | +3.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,062,000 | -5.2% | 66,285 | +1.9% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,273,000 | -28.2% | 104,591 | +2.3% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $874,000 | +21.7% | 12,423 | +14.2% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,365,000 | +9.3% | 31,082 | +16.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,159,000 | +7.8% | 10,920 | +1.6% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,035,000 | – | 60,287 | +100.0% | 0.00% | – | |
| MPLX | Buy | MPLX LP | $1,200,000 | +4.1% | 39,975 | +1.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,061,000 | -9.9% | 31,545 | +3.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,369,000 | -2.3% | 87,373 | +8.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,207,000 | +12.1% | 53,469 | +11.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,193,000 | +8.6% | 7,628 | +20.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,306,000 | +31.0% | 26,695 | +24.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,301,000 | +14.5% | 12,525 | +7.2% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,315,000 | +0.9% | 97,624 | +15.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,092,000 | +10.8% | 1,007 | +17.4% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $1,445,000 | – | 42,215 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,048,000 | +25.2% | 3,178 | +6.2% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,213,000 | +5.4% | 19,700 | +13.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $888,000 | -4.6% | 28,338 | +3.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,435,000 | +7.1% | 20,186 | +10.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $930,000 | -13.5% | 66,961 | +18.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $964,000 | -0.9% | 47,858 | +8.0% | 0.00% | 0.0% |
| New | NUTEX HEALTH INC | $1,228,000 | – | 818,695 | +100.0% | 0.00% | – | |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,231,000 | – | 55,120 | +100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,200,000 | -1.1% | 51,233 | +15.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $895,000 | +36.6% | 12,849 | +18.5% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,217,000 | +20.9% | 13,140 | +8.9% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $1,205,000 | +7.8% | 13,771 | +7.9% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $892,000 | -29.2% | 38,107 | +2.1% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $908,000 | -10.3% | 111,701 | +0.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,381,000 | -10.9% | 11,479 | +5.3% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $975,000 | 0.0% | 15,116 | +13.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,366,000 | -4.2% | 131,862 | +0.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $873,000 | +57.0% | 2,792 | +28.1% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,050,000 | -21.1% | 30,732 | +6.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,102,000 | -5.0% | 8,982 | +2.9% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,424,000 | +26.2% | 6,522 | +21.2% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,104,000 | – | 50,880 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,172,000 | +8.9% | 15,317 | +6.6% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $339,000 | – | 1,520 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $293,000 | – | 4,537 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $824,000 | +14.3% | 2,980 | +21.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $421,000 | +24.6% | 26,514 | +23.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $367,000 | +15.0% | 20,409 | +11.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $639,000 | +37.4% | 29,581 | +53.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $596,000 | +9.4% | 16,243 | +22.0% | 0.00% | 0.0% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $577,000 | +115.3% | 33,366 | +127.5% | 0.00% | – | |
| UHAL | Buy | AMERCO | $386,000 | +43.0% | 757 | +34.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $668,000 | +3.4% | 4,241 | +1.0% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $536,000 | -6.3% | 7,152 | +11.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $743,000 | +17.9% | 5,163 | +7.4% | 0.00% | 0.0% |
| IWM | New | ISHARES TRput | $694,000 | – | 20,100 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $327,000 | +12.8% | 7,530 | +7.7% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $590,000 | +30.0% | 6,385 | +27.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $792,000 | +40.4% | 22,720 | +27.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $450,000 | -1.5% | 3,509 | +12.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $617,000 | -41.3% | 20,977 | +9.6% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $727,000 | +16.5% | 15,876 | +12.8% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $418,000 | +69.9% | 7,760 | +42.2% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $393,000 | 0.0% | 10,401 | +13.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $587,000 | -4.1% | 15,346 | +8.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $454,000 | +1.6% | 7,614 | +6.3% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $441,000 | -26.6% | 25,500 | +18.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $555,000 | +10.1% | 4,645 | +23.9% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $695,000 | +15.4% | 13,045 | +20.4% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $292,000 | -5.2% | 12,492 | +12.0% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $321,000 | +11.8% | 13,914 | +10.4% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $784,000 | -4.3% | 38,979 | +2.2% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $678,000 | +3.0% | 43,295 | +14.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $431,000 | +4.1% | 10,294 | +16.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $446,000 | +11.8% | 13,579 | +20.8% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $555,000 | -1.9% | 34,775 | +1.4% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $542,000 | +30.9% | 14,457 | +33.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $687,000 | +97.4% | 6,487 | +104.4% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $520,000 | +9.9% | 14,174 | +24.0% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $395,000 | – | 12,304 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $326,000 | +86.3% | 16,000 | +1900.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $461,000 | -15.9% | 18,338 | +309.0% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $479,000 | -7.5% | 7,058 | +0.7% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $493,000 | -3.0% | 10,318 | +0.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $392,000 | +22.1% | 6,063 | +23.4% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $394,000 | – | 5,959 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $646,000 | +9.5% | 7,761 | +2.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $684,000 | -35.5% | 38,704 | +22.0% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $450,000 | +61.3% | 28,466 | +47.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $529,000 | +6.0% | 7,805 | +13.8% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $656,000 | -19.3% | 33,940 | +0.2% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $747,000 | +4.0% | 17,692 | +1.1% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $838,000 | +161.9% | 2,950 | +219.6% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $555,000 | +12.6% | 12,680 | +24.9% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $468,000 | +50.0% | 20,543 | +57.5% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $534,000 | +3.9% | 6,012 | +11.5% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $352,000 | +68.4% | 11,477 | +76.4% | 0.00% | – |
| FTS | Buy | FORTIS INC | $455,000 | -12.8% | 11,967 | +8.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $533,000 | +3.1% | 6,290 | +0.8% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $745,000 | – | 11,877 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $446,000 | +19.9% | 11,278 | +28.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $474,000 | +51.9% | 10,176 | +75.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $526,000 | +4.2% | 21,131 | +1.8% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $590,000 | +1.2% | 16,517 | +16.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $594,000 | +1.9% | 1,424 | +21.0% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $310,000 | -10.4% | 20,846 | +1.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $346,000 | +40.7% | 2,511 | +16.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $490,000 | -6.5% | 11,370 | +9.4% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $622,000 | +11.1% | 24,563 | +17.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $518,000 | +40.8% | 2,587 | +2.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $419,000 | +27.0% | 7,769 | +28.9% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $756,000 | +0.9% | 27,203 | +12.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $355,000 | 0.0% | 16,297 | +4.2% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $551,000 | +4.2% | 12,380 | +9.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $435,000 | +32.2% | 15,619 | +59.0% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $372,000 | +1590.9% | 12,445 | +1690.6% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $768,000 | – | 15,205 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $509,000 | +62.1% | 10,187 | +62.6% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $783,000 | +185.8% | 34,284 | +173.7% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $322,000 | +10.7% | 27,201 | +15.6% | 0.00% | – |
| RACE | Buy | FERRARI N V | $650,000 | +50.8% | 3,511 | +49.6% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $343,000 | +41.2% | 4,772 | +41.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $655,000 | +10.6% | 15,463 | +6.9% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $375,000 | +5.0% | 4,631 | +6.7% | 0.00% | 0.0% |
| SDG | New | ISHARES TRmsci gbl sus dev | $445,000 | – | 6,281 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $306,000 | +7.4% | 3,585 | +11.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $348,000 | -10.5% | 1,828 | +7.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $395,000 | +23.8% | 9,441 | +16.4% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $740,000 | +11.8% | 30,034 | +14.9% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $349,000 | -7.7% | 10,431 | +1.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $705,000 | +12.8% | 8,520 | +9.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $538,000 | +26.0% | 217,682 | +69.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $725,000 | +1.1% | 15,754 | +14.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $783,000 | +15.1% | 11,977 | +7.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $818,000 | -12.3% | 14,062 | +5.3% | 0.00% | -50.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $867,000 | +135.6% | 37,716 | +144.9% | 0.00% | 0.0% |
| ISVL | New | ISHARES TRintl dev sml cp | $484,000 | – | 18,723 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $609,000 | – | 20,155 | +100.0% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $434,000 | +95.5% | 19,167 | +103.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $306,000 | -3.2% | 27,181 | +7.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $644,000 | -0.5% | 18,051 | +13.2% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $476,000 | -8.5% | 11,714 | +3.1% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $401,000 | +6.4% | 12,698 | +5.7% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $393,000 | – | 89,415 | +100.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $803,000 | +10.3% | 44,340 | +12.4% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $597,000 | +75.1% | 2,128 | +48.9% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $337,000 | +5.0% | 7,302 | +20.5% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $489,000 | – | 27,245 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $326,000 | +59.8% | 16,473 | +77.1% | 0.00% | – |
| APTV | Buy | APTIV PLC | $671,000 | -11.2% | 8,582 | +1.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $316,000 | +16.6% | 4,184 | +9.7% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $406,000 | +24.2% | 8,774 | +27.6% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $334,000 | +62.1% | 11,320 | +51.7% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $326,000 | +38.1% | 2,449 | +62.2% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $740,000 | +3.6% | 20,453 | +5.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $356,000 | +3.5% | 13,625 | +12.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $805,000 | +28.4% | 3,976 | +17.3% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $425,000 | – | 14,100 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $640,000 | +91.0% | 14,623 | +84.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $549,000 | +57.3% | 13,123 | +5.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $482,000 | +79.9% | 13,907 | +81.1% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $628,000 | +27.4% | 6,103 | +37.0% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $394,000 | +14.9% | 9,582 | +22.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $368,000 | -1.1% | 4,455 | +8.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $586,000 | +129.8% | 16,352 | +127.1% | 0.00% | – |
| QRVO | Buy | QORVO INC | $657,000 | -6.7% | 8,268 | +10.8% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $645,000 | +6.6% | 11,189 | +12.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $432,000 | +11.6% | 23,481 | +20.0% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $707,000 | -12.7% | 65,879 | +1.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $557,000 | +4.5% | 19,805 | +0.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $343,000 | +13.2% | 3,823 | +23.4% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $398,000 | +26.8% | 8,140 | +19.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $824,000 | +7.9% | 5,551 | +6.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $430,000 | +29.1% | 27,959 | +80.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $608,000 | +3.1% | 18,090 | +2.3% | 0.00% | 0.0% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $325,000 | – | 47,778 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $443,000 | +27.3% | 3,064 | +34.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $536,000 | +5.9% | 18,740 | +17.7% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $341,000 | -11.7% | 41,234 | +4.6% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $347,000 | +26.6% | 7,354 | +31.5% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $559,000 | -25.0% | 24,287 | +24.9% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $556,000 | +91.1% | 2,543 | +61.1% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $333,000 | +12.1% | 8,880 | +14.9% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $338,000 | +126.8% | 66,651 | +31.3% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $328,000 | +20.6% | 3,640 | +28.2% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $446,000 | +89.8% | 64,694 | +129.8% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $346,000 | +16.5% | 5,636 | +24.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $493,000 | +9.1% | 5,982 | +16.5% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $421,000 | – | 11,044 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $324,000 | – | 2,156 | +100.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $779,000 | +73.5% | 38,642 | +85.6% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $479,000 | -3.8% | 7,285 | +12.4% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $603,000 | +149.2% | 5,833 | +53.1% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $802,000 | +36.2% | 54,351 | +26.3% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $530,000 | +6.6% | 16,132 | +2.2% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $338,000 | +3.4% | 12,687 | +8.6% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $709,000 | +9.9% | 3,601 | +19.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $593,000 | +0.3% | 17,861 | +4.4% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $464,000 | +48.7% | 21,924 | +28.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $422,000 | +11.3% | 5,667 | +5.6% | 0.00% | 0.0% |
| LENB | New | LENNAR CORPcl b | $334,000 | – | 5,609 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $503,000 | +35.9% | 2,257 | +25.9% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $846,000 | +53.0% | 1,937 | +64.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $429,000 | +24.3% | 11,259 | +17.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $326,000 | -14.2% | 13,222 | +11.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $292,000 | +7.7% | 6,640 | +12.6% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $741,000 | -6.7% | 9,771 | +1.3% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $350,000 | +61.3% | 14,027 | +54.3% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $636,000 | +115.6% | 134,958 | +142.7% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $700,000 | +29.2% | 21,482 | +6.7% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $325,000 | +31.6% | 12,398 | +1.2% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $380,000 | +3.0% | 7,761 | +1.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $452,000 | +91.5% | 14,750 | +41.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $346,000 | +21.8% | 193,503 | +38.8% | 0.00% | – |
| L | Buy | LOEWS CORP | $407,000 | -4.0% | 8,164 | +14.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $558,000 | +5.1% | 10,894 | +7.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $844,000 | +26.0% | 7,162 | +18.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $570,000 | -12.6% | 4,227 | +0.3% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $541,000 | +17.4% | 57,592 | +8.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $428,000 | -10.5% | 31,681 | +9.2% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $572,000 | -18.2% | 1,844 | +2.7% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $843,000 | +74.2% | 23,718 | +102.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $299,000 | +15.0% | 22,675 | +15.9% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $390,000 | -6.0% | 1,583 | +15.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $548,000 | +88.3% | 20,044 | +86.2% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $419,000 | +14.8% | 3,509 | +3.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $830,000 | +0.7% | 18,375 | +20.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $743,000 | +6.9% | 19,751 | +9.5% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $328,000 | +7.2% | 1,355 | +16.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $332,000 | -5.1% | 30,725 | +0.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $390,000 | -1.5% | 24,865 | +15.0% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $822,000 | +22.9% | 18,178 | +14.6% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $450,000 | +10.0% | 3,330 | +1.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $673,000 | -8.2% | 16,142 | +1.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $627,000 | +20.3% | 54,070 | +12.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $339,000 | -15.0% | 109,668 | +4.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $335,000 | +12.4% | 4,119 | +13.5% | 0.00% | – |
| RES | Buy | RPC INC | $398,000 | +4.2% | 57,431 | +3.8% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $607,000 | +12.2% | 14,738 | +37.9% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $734,000 | +103.3% | 8,974 | +85.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $723,000 | +2.0% | 8,292 | +7.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $401,000 | -5.2% | 1,804 | +9.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $596,000 | +27.6% | 4,889 | +21.7% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $339,000 | +17.3% | 1,931 | +34.8% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $777,000 | -9.9% | 92,445 | +6.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $380,000 | +50.2% | 2,582 | +50.1% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $577,000 | -4.9% | 9,464 | +0.1% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $726,000 | +21.8% | 38,120 | +58.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $644,000 | -16.7% | 13,490 | +21.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $408,000 | +48.4% | 16,033 | +25.3% | 0.00% | – |
| Buy | VAXXINITY INC | $555,000 | +27.3% | 280,445 | +1.1% | 0.00% | 0.0% | |
| EVGO | Buy | EVGO INC | $459,000 | +33.4% | 57,991 | +1.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $629,000 | -9.9% | 9,992 | +0.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $397,000 | +55.1% | 3,613 | +23.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $861,000 | +4.5% | 34,087 | +2.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $778,000 | +67.3% | 4,949 | +59.1% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BK CORP | $292,000 | – | 9,815 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $638,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $662,000 | +2.8% | 4,206 | +3.2% | 0.00% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $385,000 | +25.0% | 6,492 | +32.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $782,000 | +39.9% | 3,686 | +8.4% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $359,000 | -0.3% | 4,308 | +4.0% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $783,000 | +15.8% | 6,106 | +13.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $455,000 | -4.4% | 101,048 | +13.2% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $404,000 | +26.2% | 182,964 | +27.9% | 0.00% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $695,000 | -1.7% | 15,973 | +3.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $310,000 | -12.7% | 5,937 | +1.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $480,000 | +1.1% | 11,592 | +3.7% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $345,000 | – | 11,704 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $421,000 | -15.3% | 2,122 | +10.8% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $713,000 | +50.1% | 32,762 | +54.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $469,000 | +34.8% | 35,186 | +47.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $313,000 | +28.8% | 7,901 | +22.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $577,000 | -5.6% | 12,137 | +17.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $418,000 | +2.5% | 1,967 | +16.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $546,000 | +20.0% | 11,298 | +17.4% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $380,000 | +38.2% | 33,820 | +67.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $565,000 | +16.7% | 9,502 | +4.6% | 0.00% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $327,000 | – | 16,852 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $430,000 | +58.7% | 1,565 | +34.3% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $808,000 | +25.9% | 34,789 | +37.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $339,000 | +18.9% | 5,388 | +33.2% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $613,000 | -26.1% | 37,190 | +1.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $394,000 | +78.3% | 21,767 | +76.7% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $471,000 | +13.2% | 13,708 | +29.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $414,000 | +2.2% | 10,818 | +2.0% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $588,000 | +141.0% | 105,543 | +192.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $375,000 | +14.0% | 62,965 | +45.1% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $355,000 | +46.1% | 3,694 | +49.9% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $415,000 | +52.6% | 6,071 | +0.9% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $732,000 | +48.5% | 2,022 | +21.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $657,000 | +2.5% | 12,017 | +2.5% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $328,000 | +19.3% | 10,140 | +42.1% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $325,000 | – | 8,609 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $740,000 | +2.2% | 18,554 | +10.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $735,000 | -10.1% | 17,677 | +8.1% | 0.00% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $302,000 | – | 60,474 | +100.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $562,000 | +181.0% | 65,237 | +166.5% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $856,000 | +15.7% | 13,841 | +22.1% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $513,000 | +13.0% | 6,782 | +39.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $532,000 | +164.7% | 10,158 | +179.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $776,000 | +54.9% | 7,306 | +42.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $495,000 | +12.8% | 5,968 | +25.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $487,000 | +6.3% | 12,596 | +22.5% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $318,000 | -8.9% | 43,455 | +15.9% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $483,000 | +13.1% | 3,177 | +12.7% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $342,000 | -4.2% | 5,695 | +1.0% | 0.00% | 0.0% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $496,000 | +24.9% | 11,920 | +31.3% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $476,000 | +34.8% | 77,710 | +8.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $694,000 | -4.1% | 9,165 | +1.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $402,000 | +15.2% | 2,410 | +12.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $323,000 | +15.4% | 10,535 | +9.7% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $462,000 | +13.2% | 6,384 | +16.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $782,000 | +19.6% | 4,156 | +22.2% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $529,000 | +43.8% | 7,510 | +47.7% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $449,000 | +23.7% | 16,425 | +24.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $320,000 | -7.8% | 17,712 | +9.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $845,000 | -9.2% | 33,535 | +6.3% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $804,000 | +30.1% | 188,358 | +40.4% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $804,000 | +8.9% | 686 | +11.9% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $371,000 | +2.5% | 79,030 | +2.6% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $406,000 | +21.2% | 1,911 | +15.3% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $317,000 | – | 12,633 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $663,000 | +57.5% | 7,670 | +38.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $556,000 | +4.3% | 3,377 | +6.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $450,000 | +55.7% | 7,625 | +39.8% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $518,000 | +105.6% | 16,462 | +142.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $678,000 | – | 84,929 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $332,000 | -2.4% | 7,339 | +20.8% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $599,000 | +16.8% | 74,204 | +8.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $421,000 | +39.9% | 5,601 | +66.7% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $307,000 | -1.6% | 9,877 | +17.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $784,000 | -2.0% | 2,969 | +16.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $637,000 | +0.8% | 12,354 | +2.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $390,000 | -6.2% | 34,270 | +3.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $527,000 | +32.7% | 118,395 | +34.8% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $381,000 | +47.7% | 3,065 | +6.9% | 0.00% | – |
| AEG | Buy | AEGON N V | $354,000 | +19.2% | 89,271 | +31.5% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $710,000 | -13.5% | 3,522 | +5.4% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $290,000 | +3.9% | 15,310 | +12.2% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $375,000 | -10.9% | 32,642 | +1.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $752,000 | +13.4% | 24,740 | +14.0% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $849,000 | +5.2% | 21,084 | +35.3% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $431,000 | – | 17,755 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $345,000 | +16.6% | 12,146 | +25.4% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $728,000 | +13.4% | 5,784 | +5.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $352,000 | -27.7% | 28,396 | +14.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $845,000 | -8.5% | 7,751 | +2.8% | 0.00% | -50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $774,000 | +10.9% | 19,529 | +3.5% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $316,000 | +31.7% | 3,537 | +40.9% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $567,000 | +121.5% | 10,219 | +93.9% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $479,000 | +32.3% | 29,054 | +18.6% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $569,000 | -0.9% | 27,203 | +6.0% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $375,000 | +31.1% | 19,990 | +26.3% | 0.00% | – |
| OLN | Buy | OLIN CORP | $411,000 | +14.2% | 9,575 | +23.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $305,000 | +8.5% | 2,202 | +15.5% | 0.00% | – |
| BLL | Buy | BALL CORP | $526,000 | -10.8% | 10,881 | +26.8% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $679,000 | +45.4% | 23,010 | +39.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $819,000 | +61.9% | 13,136 | +30.7% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $759,000 | +10.0% | 31,216 | +21.8% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $415,000 | -10.8% | 19,812 | +22.9% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $449,000 | – | 24,928 | +100.0% | 0.00% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $729,000 | +47.3% | 18,700 | +40.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $541,000 | +78.5% | 18,337 | +126.5% | 0.00% | – |
| Buy | COUCHBASE INC | $690,000 | -12.7% | 48,357 | +0.5% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $568,000 | +30.0% | 14,294 | +49.9% | 0.00% | 0.0% |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $604,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $594,000 | -7.2% | 4,386 | +9.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $446,000 | +30.0% | 2,383 | +13.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $324,000 | -11.7% | 4,587 | +5.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $574,000 | +35.1% | 6,659 | +22.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $684,000 | +41.9% | 124,444 | +52.5% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $339,000 | +4.6% | 22,547 | +6.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $290,000 | -1.0% | 4,710 | +8.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $456,000 | +16.0% | 16,438 | +0.6% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $346,000 | – | 5,046 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $340,000 | – | 10,851 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $527,000 | +93.0% | 14,399 | +134.4% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $494,000 | +2.9% | 11,706 | +11.6% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $664,000 | +28.9% | 10,927 | +30.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $580,000 | +31.8% | 6,281 | +15.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $366,000 | +39.7% | 12,863 | +51.9% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $326,000 | – | 5,013 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $624,000 | +5.8% | 8,302 | +24.6% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $327,000 | – | 9,044 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $317,000 | – | 1,313 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $295,000 | – | 48,233 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $505,000 | -1.9% | 6,228 | +11.4% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $345,000 | +65.1% | 977 | +77.3% | 0.00% | – |
| CUBE | Buy | CUBESMART | $543,000 | -0.7% | 13,543 | +5.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $477,000 | +26.5% | 3,610 | +11.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $547,000 | -10.0% | 7,836 | +12.2% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $442,000 | +4.7% | 5,583 | +2.1% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $364,000 | +38.9% | 10,899 | +41.9% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $408,000 | -9.7% | 32,486 | +0.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $531,000 | +10.6% | 23,478 | +2.8% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $344,000 | – | 11,928 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $471,000 | +112.2% | 38,191 | +100.7% | 0.00% | – |
| AA | Buy | ALCOA CORP | $383,000 | -12.8% | 11,370 | +18.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $593,000 | +91.9% | 10,459 | +92.8% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $482,000 | -1.0% | 14,593 | +5.4% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $544,000 | +100.0% | 7,474 | +71.2% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $635,000 | +13.8% | 9,393 | +21.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $336,000 | +12.0% | 17,645 | +14.4% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $485,000 | +25.0% | 9,669 | +28.2% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $332,000 | – | 5,302 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $389,000 | +57.5% | 4,797 | +40.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $543,000 | -4.2% | 9,424 | +3.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $685,000 | -2.6% | 14,090 | +9.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $324,000 | +10.6% | 3,093 | +19.8% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $592,000 | +15.9% | 56,253 | +8.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $705,000 | -9.7% | 7,517 | +2.8% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $329,000 | +50.9% | 10,043 | +55.7% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $317,000 | +22.4% | 6,455 | +34.9% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $853,000 | -17.2% | 52,480 | +8.3% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $312,000 | +20.0% | 14,304 | +16.9% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $342,000 | -6.0% | 10,563 | +0.2% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $396,000 | -7.0% | 9,611 | +0.1% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $775,000 | +3.3% | 11,509 | +1.6% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $291,000 | +7.8% | 8,372 | +22.5% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $511,000 | 0.0% | 7,558 | +0.7% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $326,000 | +40.5% | 10,105 | +51.6% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $583,000 | – | 7,791 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $296,000 | +261.0% | 42,238 | +116.4% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $765,000 | -4.3% | 10,310 | +0.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $521,000 | +6.5% | 21,281 | +32.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $784,000 | +6.2% | 5,022 | +7.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $696,000 | +41.2% | 10,306 | +53.8% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $374,000 | +1.6% | 18,526 | +1.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $593,000 | +29.8% | 5,051 | +25.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $293,000 | -26.9% | 343 | +10.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $364,000 | +54.2% | 5,692 | +53.8% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $558,000 | +37.1% | 21,368 | +35.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $297,000 | +11.2% | 1,138 | +19.9% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $694,000 | +93.9% | 37,225 | +100.3% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $618,000 | +50.4% | 30,981 | +54.1% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $754,000 | +6.5% | 36,977 | +8.3% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $757,000 | +1.7% | 36,286 | +2.2% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $411,000 | – | 9,221 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $718,000 | – | 7,944 | +100.0% | 0.00% | – |
| Buy | CADENCE BANK | $322,000 | +12.2% | 12,665 | +3.7% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $333,000 | – | 9,851 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $614,000 | +30.4% | 13,892 | +9.1% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $498,000 | -6.4% | 28,762 | +0.0% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $405,000 | – | 12,554 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $454,000 | +42.8% | 10,236 | +20.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $767,000 | +1.7% | 17,441 | +12.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $302,000 | -1.0% | 29,184 | +10.3% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRput | $855,000 | – | 10,200 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $724,000 | -8.8% | 29,718 | +0.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $831,000 | -1.3% | 32,480 | +6.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $529,000 | +10.0% | 5,821 | +44.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $490,000 | -7.9% | 15,941 | +0.9% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $343,000 | – | 20,446 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $398,000 | -32.0% | 9,858 | +2.5% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $385,000 | – | 1,386 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $367,000 | – | 15,956 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $358,000 | – | 5,594 | +100.0% | 0.00% | – |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $501,000 | +16.2% | 17,038 | +18.7% | 0.00% | 0.0% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $397,000 | – | 10,624 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $600,000 | +11.5% | 8,880 | +11.6% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $673,000 | +10.3% | 26,328 | +0.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $831,000 | +9.5% | 13,740 | +5.6% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $636,000 | -2.5% | 33,030 | +3.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $736,000 | +23.9% | 17,004 | +34.9% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $689,000 | +32.5% | 3,446 | +20.4% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $556,000 | +1.6% | 12,972 | +70.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $465,000 | +26.7% | 4,699 | +35.6% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $540,000 | +5.9% | 8,266 | +8.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $827,000 | +3.0% | 3,733 | +1.2% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $386,000 | – | 20,867 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $53,000 | – | 21,766 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $34,000 | -24.4% | 11,768 | +0.9% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $200,000 | -1.5% | 4,388 | +5.9% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $244,000 | – | 5,793 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 15,500 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $137,000 | -11.6% | 19,239 | +0.5% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $14,000 | – | 12,878 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $103,000 | – | 11,592 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $265,000 | – | 10,646 | +100.0% | 0.00% | – | |
| GOOG | Buy | ALPHABET INCput | $72,000 | +100.0% | 6,000 | +2900.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $44,000 | -82.0% | 15,000 | +971.4% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $216,000 | -33.7% | 37,034 | +5.0% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $35,000 | +34.6% | 32,493 | +88.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $206,000 | – | 72,837 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $202,000 | +281.1% | 2,087 | +312.5% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $205,000 | -18.0% | 34,852 | +1.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $259,000 | +59.9% | 88,613 | +1.2% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $180,000 | +5.3% | 19,605 | +3.6% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $253,000 | – | 6,558 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $166,000 | – | 11,802 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $275,000 | +34.1% | 13,822 | +52.5% | 0.00% | – |
| AROC | New | ARCHROCK INC | $81,000 | – | 12,618 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $281,000 | – | 4,907 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $224,000 | – | 11,154 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $254,000 | -46.3% | 67,118 | +10.5% | 0.00% | -100.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $85,000 | +117.9% | 17,064 | +8.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $10,000 | +11.1% | 18,700 | +6.9% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $232,000 | – | 5,201 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $217,000 | – | 4,299 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $128,000 | – | 10,682 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $63,000 | – | 10,259 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $151,000 | +202.0% | 41,125 | +168.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $69,000 | – | 12,256 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $239,000 | +26.5% | 20,071 | +99.5% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $230,000 | +3.1% | 3,018 | +0.6% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $255,000 | +2.0% | 43,094 | +31.9% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $174,000 | – | 21,018 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $202,000 | -14.0% | 4,339 | +1.1% | 0.00% | – |
| New | BIOAFFINITY TECHNOLOGIES INC | $86,000 | – | 29,545 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $87,000 | – | 18,512 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $230,000 | -6.1% | 13,028 | +4.2% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $189,000 | +78.3% | 25,997 | +94.2% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $202,000 | – | 15,731 | +100.0% | 0.00% | – | |
| BIF | New | SRH TOTAL RETURN FUND INC | $165,000 | – | 15,176 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $136,000 | – | 30,681 | +100.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $37,000 | +42.3% | 34,999 | +145.6% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $108,000 | -5.3% | 25,217 | +0.8% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $229,000 | -2.1% | 5,619 | +2.2% | 0.00% | – |
| BKE | New | BUCKLE INC | $231,000 | – | 7,300 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $89,000 | +169.7% | 18,956 | +76.3% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $240,000 | – | 3,932 | +100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $13,000 | -51.9% | 67,692 | +0.2% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $250,000 | – | 9,413 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $39,000 | – | 25,575 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $233,000 | -3.3% | 16,794 | +0.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $260,000 | -18.0% | 10,045 | +0.3% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $49,000 | – | 19,600 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $158,000 | +49.1% | 46,062 | +69.9% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $132,000 | – | 27,249 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $74,000 | -39.3% | 14,201 | +2.4% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $205,000 | – | 1,876 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $265,000 | +29.9% | 6,557 | +46.8% | 0.00% | – |
| Buy | CION INVT CORP | $231,000 | +40.0% | 27,137 | +43.1% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $123,000 | +48.2% | 23,037 | +23.9% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $285,000 | -5.9% | 12,279 | +1.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $243,000 | +0.4% | 3,610 | +6.8% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $81,000 | – | 13,697 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $233,000 | +2.2% | 2,088 | +24.4% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $169,000 | +19.9% | 19,690 | +19.6% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $185,000 | +96.8% | 47,165 | +185.7% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $226,000 | -21.0% | 9,271 | +0.3% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $275,000 | – | 1,979 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $66,000 | – | 11,239 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $224,000 | +7.7% | 7,288 | +3.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $84,000 | – | 11,239 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $131,000 | – | 10,469 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $283,000 | – | 13,265 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $11,000 | – | 25,502 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $14,000 | -46.2% | 14,078 | +0.1% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $223,000 | +1.4% | 3,423 | +11.5% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $59,000 | – | 10,742 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $7,000 | -50.0% | 10,882 | +7.5% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $274,000 | +0.7% | 8,809 | +2.3% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $204,000 | -20.0% | 5,693 | +4.8% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $201,000 | – | 1,873 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $64,000 | +42.2% | 60,664 | +1.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $249,000 | +15.8% | 20,248 | +28.5% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $288,000 | – | 1,996 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $228,000 | – | 14,926 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $171,000 | +10.3% | 15,777 | +15.5% | 0.00% | – |
| New | EBET INC | $120,000 | – | 98,000 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $119,000 | – | 13,318 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $18,000 | -10.0% | 14,575 | +0.5% | 0.00% | – |
| New | EMBECTA CORP | $207,000 | – | 7,178 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $274,000 | – | 1,152 | +100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $122,000 | -3.9% | 40,421 | +0.2% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $15,000 | – | 10,551 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $55,000 | – | 10,500 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $284,000 | +75.3% | 37,961 | +49.1% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $238,000 | – | 3,246 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $267,000 | – | 1,612 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $209,000 | +4.0% | 2,109 | +2.5% | 0.00% | – |
| FEMY | New | FEMASYS INC | $12,000 | – | 10,526 | +100.0% | 0.00% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $252,000 | +950.0% | 11,732 | +966.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $264,000 | -7.4% | 10,958 | +0.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $274,000 | – | 7,093 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $250,000 | – | 4,813 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $203,000 | – | 6,643 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $220,000 | +1.4% | 29,148 | +14.9% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $107,000 | – | 10,082 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $1,000 | 0.0% | 20,000 | +365.1% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $16,000 | +23.1% | 18,703 | +19.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $40,000 | -32.2% | 11,609 | +0.9% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $32,000 | +6.7% | 27,350 | +14.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $208,000 | +23.8% | 37,746 | +36.8% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $99,000 | +2.1% | 14,369 | +0.2% | 0.00% | – |
| GPS | New | GAP INC | $155,000 | – | 18,821 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $50,000 | – | 10,956 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $251,000 | -4.6% | 13,841 | +16.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $35,000 | +59.1% | 21,922 | +21.9% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $87,000 | – | 10,217 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $266,000 | +3.9% | 11,081 | +8.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $103,000 | – | 12,694 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $283,000 | +9.3% | 11,435 | +22.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $78,000 | -40.0% | 12,672 | +15.7% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $56,000 | +5.7% | 15,963 | +9.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $20,000 | -4.8% | 35,918 | +1.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $84,000 | +86.7% | 34,475 | +142.1% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $257,000 | +11.3% | 26,450 | +65.9% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $273,000 | – | 13,103 | +100.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $248,000 | +20.4% | 2,162 | +10.8% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $4,000 | – | 54,314 | +100.0% | 0.00% | – | |
| New | HELBIZ INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $286,000 | +35.5% | 153,782 | +54.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $225,000 | – | 6,090 | +100.0% | 0.00% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $96,000 | -7.7% | 10,736 | +0.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $111,000 | +44.2% | 22,962 | +121.7% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $75,000 | +11.9% | 18,533 | +12.9% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $189,000 | -8.3% | 17,281 | +24.3% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $287,000 | +5.9% | 1,835 | +6.6% | 0.00% | – |
| IAC | Buy | IAC INC | $205,000 | -16.3% | 3,698 | +14.6% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $210,000 | – | 2,488 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $57,000 | – | 10,335 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $38,000 | +26.7% | 18,256 | +16.5% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $32,000 | -22.0% | 11,500 | +57.5% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $227,000 | +6.1% | 4,714 | +0.5% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $202,000 | -6.0% | 2,888 | +0.7% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $216,000 | -7.7% | 1,515 | +0.5% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $286,000 | -7.1% | 1,860 | +0.1% | 0.00% | -100.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $204,000 | -2.9% | 2,918 | +0.3% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $288,000 | +6.7% | 5,986 | +13.7% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $38,000 | – | 3,200 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $220,000 | +10.6% | 89,347 | +9.6% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $144,000 | +61.8% | 53,031 | +149.0% | 0.00% | – |
| EWC | New | ISHARES INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $263,000 | +28.9% | 7,724 | +34.7% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,000 | +23.1% | 12,318 | +0.9% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $232,000 | – | 3,134 | +100.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $272,000 | -11.4% | 6,757 | +1.4% | 0.00% | -100.0% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $220,000 | – | 3,412 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $109,000 | -16.8% | 16,375 | +4.3% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $210,000 | – | 1,390 | +100.0% | 0.00% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $8,000 | +14.3% | 10,010 | +0.1% | 0.00% | – |
| KLAC | New | KLA CORPput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $226,000 | +13.6% | 21,265 | +18.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $69,000 | +68.3% | 18,391 | +62.1% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $215,000 | – | 842 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $235,000 | – | 3,864 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $212,000 | -4.9% | 8,434 | +35.2% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $222,000 | -3.9% | 7,265 | +10.7% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $193,000 | – | 12,048 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $235,000 | – | 1,629 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $202,000 | – | 4,103 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $257,000 | +2.4% | 2,145 | +7.6% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $288,000 | -31.8% | 3,903 | +6.9% | 0.00% | -100.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $253,000 | – | 6,706 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $240,000 | – | 2,171 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $30,000 | -28.6% | 26,368 | +0.3% | 0.00% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $258,000 | -1.9% | 9,262 | +0.5% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $234,000 | -16.7% | 1,176 | +6.2% | 0.00% | – |
| New | LOYALTY VENTURES INC | $74,000 | – | 60,959 | +100.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $207,000 | -1.0% | 3,021 | +15.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $224,000 | – | 30,705 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $209,000 | -15.0% | 3,192 | +1.2% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $211,000 | -14.6% | 7,724 | +0.3% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $231,000 | -2.9% | 1,691 | +7.4% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $275,000 | – | 2,066 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $210,000 | – | 3,247 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $95,000 | +10.5% | 24,989 | +6.1% | 0.00% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $22,000 | – | 25,820 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $262,000 | – | 4,644 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $261,000 | +22.0% | 5,440 | +38.5% | 0.00% | – |
| New | MONEYLION INCcl a | $32,000 | – | 35,480 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $210,000 | – | 5,964 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $287,000 | -32.2% | 15,112 | +11.1% | 0.00% | -100.0% |
| NIO | New | NIO INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $223,000 | – | 13,777 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $86,000 | -23.2% | 35,797 | +0.3% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $263,000 | -11.4% | 18,854 | +53.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $146,000 | -3.3% | 12,661 | +0.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $109,000 | -16.2% | 13,554 | +0.9% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $209,000 | – | 13,832 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $188,000 | +40.3% | 57,096 | +52.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $266,000 | +6.4% | 19,660 | +0.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $224,000 | -1.8% | 5,171 | +20.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $258,000 | -51.1% | 14,162 | +38.1% | 0.00% | -100.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $282,000 | -7.2% | 23,889 | +1.3% | 0.00% | -100.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $64,000 | – | 15,394 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $151,000 | -1.9% | 11,555 | +0.3% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $59,000 | 0.0% | 18,997 | +51.9% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $220,000 | – | 8,338 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $179,000 | -20.8% | 94,697 | +6.2% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $155,000 | – | 17,292 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $260,000 | +15.0% | 3,309 | +8.6% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $143,000 | – | 12,204 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $10,000 | – | 11,814 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $154,000 | – | 16,078 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $167,000 | +54.6% | 24,166 | +105.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $180,000 | -18.6% | 17,257 | +0.2% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $128,000 | – | 10,837 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $234,000 | -0.8% | 14,299 | +0.2% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $204,000 | – | 7,272 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $237,000 | – | 3,681 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $221,000 | – | 1,792 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $109,000 | -11.4% | 13,570 | +10.6% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRcall | $6,000 | -14.3% | 1,600 | +23.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $217,000 | +2.4% | 34,981 | +15.1% | 0.00% | – |
| QLYS | New | QUALYS INC | $207,000 | – | 1,484 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $16,000 | – | 15,348 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $246,000 | +4.2% | 8,213 | +30.3% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $208,000 | +3.0% | 6,070 | +0.4% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $241,000 | – | 6,509 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $191,000 | – | 15,630 | +100.0% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $33,000 | -50.7% | 47,518 | +2.1% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $221,000 | – | 11,471 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $10,000 | +150.0% | 2,100 | +75.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $265,000 | – | 2,131 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $257,000 | +7.1% | 2,731 | +17.2% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $279,000 | – | 5,812 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $234,000 | -2.5% | 2,188 | +1.2% | 0.00% | – |
| XBI | Buy | SPDR SER TRcall | $2,000 | 0.0% | 600 | +200.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $205,000 | -13.9% | 4,296 | +5.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $265,000 | +19.4% | 2,125 | +14.6% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $217,000 | +5.9% | 3,716 | +19.0% | 0.00% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $238,000 | -5.2% | 6,640 | +0.8% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $192,000 | -11.5% | 13,020 | +0.3% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $272,000 | – | 4,921 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $143,000 | – | 10,912 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE INCcall | $10,000 | +900.0% | 400 | +300.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $97,000 | +44.8% | 18,765 | +66.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $73,000 | +19.7% | 14,979 | +0.9% | 0.00% | – |
| SAP | New | SAP SEcall | $0 | – | 600 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $16,000 | – | 10,800 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $243,000 | -40.9% | 5,684 | +9.3% | 0.00% | -100.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $146,000 | +55.3% | 110,287 | +20.4% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $240,000 | +3.9% | 46,153 | +4.3% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $192,000 | – | 20,645 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $212,000 | -15.2% | 1,401 | +0.4% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $278,000 | – | 6,622 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $26,000 | -3.7% | 11,105 | +3.1% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $281,000 | -11.4% | 26,233 | +11.3% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $139,000 | -17.8% | 136,463 | +0.2% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $220,000 | – | 6,497 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $84,000 | – | 8,096 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $265,000 | +18.8% | 7,711 | +8.9% | 0.00% | – |
| SNAP | New | SNAP INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $187,000 | +52.0% | 3,100 | +3.3% | 0.00% | – |
| New | SONDER HOLDINGS INC | $22,000 | – | 13,523 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $83,000 | -12.6% | 52,683 | +11.3% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $257,000 | – | 6,105 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $87,000 | +81.2% | 100,010 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $11,000 | +10.0% | 15,714 | +55.5% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $102,000 | – | 12,330 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $275,000 | – | 14,863 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $258,000 | +2.4% | 2,604 | +21.8% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $226,000 | – | 2,784 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $161,000 | – | 12,422 | +100.0% | 0.00% | – |
| Buy | TRX GOLD CORPORATION | $8,000 | +14.3% | 20,087 | +0.4% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $262,000 | +5.6% | 5,482 | +31.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $216,000 | -17.2% | 66,596 | +30.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $135,000 | +4.7% | 56,554 | +30.7% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $247,000 | -10.8% | 12,419 | +0.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $210,000 | – | 8,695 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $229,000 | – | 8,877 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $90,000 | – | 22,152 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $148,000 | +39.6% | 25,048 | +0.7% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $5,000 | – | 41,490 | +100.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $15,000 | 0.0% | 32,745 | +10.1% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $275,000 | – | 6,161 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $265,000 | -7.0% | 12,412 | +5.4% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $93,000 | – | 34,785 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $275,000 | – | 6,605 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $12,000 | -33.3% | 1,500 | +15.4% | 0.00% | – |
| UI | New | UBIQUITI INC | $224,000 | – | 763 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $182,000 | -1.6% | 14,423 | +41.9% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $281,000 | – | 16,469 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $87,000 | -13.0% | 13,102 | +9.6% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $226,000 | – | 1,080 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $30,000 | – | 5,100 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $12,000 | -14.3% | 30,788 | +24.2% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $188,000 | +79.0% | 17,432 | +73.1% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $211,000 | +3.4% | 1,501 | +7.1% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $22,000 | – | 13,779 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $279,000 | -16.2% | 31,715 | +0.1% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INC | $62,000 | -38.0% | 28,501 | +0.0% | 0.00% | – |
| New | VELO3D INC | $83,000 | – | 21,000 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $43,000 | – | 14,781 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $11,000 | -26.7% | 11,859 | +10.2% | 0.00% | – |
| Buy | VOLTA INC | $34,000 | +25.9% | 28,320 | +38.3% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $92,000 | +43.8% | 15,725 | +6.4% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $229,000 | +12.3% | 9,114 | +8.4% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $105,000 | -5.4% | 91,087 | +60.7% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $236,000 | – | 2,888 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $74,000 | +29.8% | 25,776 | +17.7% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $168,000 | – | 12,178 | +100.0% | 0.00% | – |
| Buy | XOS INC | $24,000 | +14.3% | 19,982 | +73.6% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $111,000 | +0.9% | 24,573 | +3.9% | 0.00% | – |
| YELP | New | YELP INCcl a | $251,000 | – | 7,392 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $45,000 | +40.6% | 26,237 | +0.2% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $206,000 | – | 8,557 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $209,000 | – | 5,018 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $100,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $257,000 | +39.7% | 34,683 | +64.9% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $233,000 | -2.1% | 4,808 | +12.9% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $57,000 | – | 7,618 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $58,000 | +87.1% | 22,169 | +80.3% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $153,000 | +665.0% | 11,171 | +823.2% | 0.00% | – |
| Buy | JOBY AVIATION INC | $59,000 | -1.7% | 13,703 | +13.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $231,000 | – | 8,321 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $90,000 | +30.4% | 33,647 | +3.9% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $249,000 | +5.5% | 4,553 | +1.6% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $151,000 | +109.7% | 10,600 | +1.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $19,000 | -9.5% | 12,138 | +1.3% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $164,000 | +56.2% | 20,103 | +74.6% | 0.00% | – |
| WIX | New | WIX COM LTD | $258,000 | – | 3,302 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $231,000 | +13.8% | 3,222 | +7.1% | 0.00% | – |
| CNHI | New | CNH INDL N V | $177,000 | – | 15,818 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $81,000 | – | 10,225 | +100.0% | 0.00% | – | |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning'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.