$20.6 Billion is the total value of Cerity Partners LLC's 1389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $701,747,901 | – | 4,098,751 | +100.0% | 3.41% | – |
| IVV | Sell | ISHARES TRex trd eq fd | $634,300,268 | -10.0% | 1,473,815 | -6.8% | 3.08% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $585,457,547 | -24.6% | 1,854,181 | -18.6% | 2.85% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $527,258,596 | -34.7% | 1,464,987 | -28.6% | 2.56% | -18.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSex trd eq fd | $507,233,987 | -7.7% | 11,601,874 | -2.5% | 2.47% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $433,883,277 | -10.1% | 2,974,659 | -6.5% | 2.11% | +12.2% |
| VOO | Sell | VANGUARD INDEX FDSetf | $367,058,009 | -53.7% | 934,528 | -52.0% | 1.78% | -42.2% |
| QUAL | Sell | ISHARES TRex trd eq fd | $307,666,386 | -10.4% | 2,330,590 | -8.5% | 1.50% | +11.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fex td bd | $249,410,792 | -3.7% | 4,970,329 | -3.8% | 1.21% | +20.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $233,612,212 | -42.7% | 3,630,332 | -39.9% | 1.14% | -28.4% |
| AMZN | Sell | AMAZON COM INC | $232,816,078 | -20.1% | 1,831,464 | -18.1% | 1.13% | -0.3% |
| GOOGL | Sell | ALPHABET INC | $231,947,624 | -5.6% | 1,772,259 | -13.7% | 1.13% | +17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRex trd eq fd | $231,476,553 | +557.9% | 4,574,639 | +580.9% | 1.13% | +721.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $209,986,339 | -6.8% | 788,043 | -3.8% | 1.02% | +16.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $208,881,620 | +17.4% | 8,143,533 | +20.5% | 1.02% | +46.6% |
| ITOT | Sell | ISHARES TRex trd eq fd | $208,665,543 | -6.4% | 2,205,080 | -3.2% | 1.02% | +16.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $206,638,228 | -12.7% | 4,101,592 | -12.8% | 1.00% | +9.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $201,000,640 | +13.2% | 8,258,038 | +17.9% | 0.98% | +41.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $188,669,082 | +282.2% | 1,874,134 | +282.1% | 0.92% | +378.1% |
| VTI | Sell | VANGUARD INDEX FDSex trd eq fd | $179,303,580 | -11.1% | 844,137 | -7.8% | 0.87% | +10.9% |
| GOOG | Sell | ALPHABET INCstock | $171,284,445 | -18.4% | 1,299,754 | -25.1% | 0.83% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRex trd eq fd | $170,470,075 | +31.6% | 475,577 | +35.7% | 0.83% | +64.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $170,312,849 | -11.0% | 337,795 | -15.1% | 0.83% | +11.1% |
| MTUM | Sell | ISHARES TRequities | $163,280,945 | -8.8% | 1,168,797 | -5.8% | 0.79% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $160,686,337 | -21.1% | 370,151 | -23.1% | 0.78% | -1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRequities | $158,255,492 | -3.0% | 3,134,392 | +0.7% | 0.77% | +21.3% |
| CVX | Sell | CHEVRON CORP NEW | $157,613,205 | -0.5% | 934,726 | -7.1% | 0.77% | +24.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $146,191,306 | +26.9% | 2,019,775 | +30.4% | 0.71% | +58.7% |
| IEI | Sell | ISHARES TRequities | $143,633,557 | -2.2% | 1,269,296 | -0.4% | 0.70% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $141,774,298 | -22.5% | 910,264 | -17.7% | 0.69% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $139,565,799 | -20.0% | 593,963 | -17.0% | 0.68% | 0.0% |
| SHY | Buy | ISHARES TR | $138,137,014 | +177.1% | 1,706,026 | +177.4% | 0.67% | +246.4% |
| IJH | Sell | ISHARES TRex trd eq fd | $136,320,341 | -7.3% | 545,106 | -3.0% | 0.66% | +15.9% |
| HD | Sell | HOME DEPOT INC | $135,788,596 | -27.3% | 449,391 | -25.3% | 0.66% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,649,682 | -29.2% | 880,222 | -29.0% | 0.62% | -11.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $122,827,135 | -3.4% | 2,976,906 | +1.1% | 0.60% | +20.6% |
| LLY | Sell | ELI LILLY & COequities | $122,042,344 | +0.3% | 227,213 | -12.4% | 0.59% | +25.3% |
| MA | Sell | MASTERCARD INCORPORATED | $120,712,628 | -11.0% | 304,899 | -11.6% | 0.59% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEWequities | $119,300,925 | -13.3% | 211,166 | -17.4% | 0.58% | +8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $114,316,903 | -15.8% | 1,211,054 | -11.1% | 0.56% | +5.1% |
| V | Sell | VISA INCequities | $110,112,796 | -28.5% | 478,731 | -26.1% | 0.54% | -10.5% |
| IAU | Buy | ISHARES GOLD TRequities | $107,503,581 | +21.3% | 3,072,404 | +26.1% | 0.52% | +51.6% |
| SHV | Sell | ISHARES TRshort treas bd | $106,876,439 | -47.2% | 967,471 | -47.2% | 0.52% | -34.0% |
| PEP | Sell | PEPSICO INC | $105,637,099 | -25.2% | 623,445 | -18.3% | 0.51% | -6.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTequities | $104,715,989 | -4.2% | 3,996,793 | -0.8% | 0.51% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $98,013,303 | -19.3% | 1,823,170 | -22.3% | 0.48% | +0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $97,025,929 | -13.4% | 233,845 | -7.7% | 0.47% | +8.3% |
| SJW | Sell | SJW GROUPequities | $96,784,795 | -14.3% | 1,610,128 | -0.0% | 0.47% | +7.0% |
| ADBE | Sell | ADOBE INC | $95,418,688 | -16.3% | 187,132 | -19.7% | 0.46% | +4.5% |
| AVGO | Sell | BROADCOM INC | $94,879,993 | -24.5% | 114,234 | -21.1% | 0.46% | -5.7% |
| XOM | Sell | EXXON MOBIL CORPequities | $94,273,008 | -20.4% | 801,776 | -27.4% | 0.46% | -0.7% |
| MRK | Sell | MERCK & CO INC | $89,843,895 | -28.6% | 870,523 | -20.1% | 0.44% | -10.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $88,450,650 | +113.4% | 2,604,556 | +124.0% | 0.43% | +167.1% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $87,078,053 | +49.5% | 1,892,590 | +52.3% | 0.42% | +86.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $86,861,524 | +48.9% | 923,668 | +55.1% | 0.42% | +85.9% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $86,609,286 | – | 1,640,638 | +100.0% | 0.42% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $85,926,771 | +6.3% | 412,633 | +12.4% | 0.42% | +32.7% |
| MCD | Sell | MCDONALDS CORPequities | $85,490,965 | -23.3% | 324,517 | -13.2% | 0.42% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,300,080 | -12.1% | 2,175,466 | -8.8% | 0.42% | +9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,776,922 | +116.8% | 1,634,411 | +127.4% | 0.41% | +171.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $81,199,236 | +204.9% | 1,960,397 | +222.4% | 0.40% | +279.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $80,096,934 | +929.4% | 805,561 | +929.7% | 0.39% | +1200.0% |
| New | WISDOMTREE TRetf | $79,941,195 | – | 1,588,656 | +100.0% | 0.39% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $79,673,493 | -8.1% | 1,177,209 | -3.6% | 0.39% | +14.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSex trd eq fd | $78,245,527 | +24.3% | 503,333 | +30.0% | 0.38% | +55.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $77,805,549 | +45.7% | 2,875,297 | +49.6% | 0.38% | +81.7% |
| USVM | Sell | VICTORY PORTFOLIOS IIusaa msci usa sm | $75,999,939 | -15.0% | 1,159,596 | -13.5% | 0.37% | +6.3% |
| VXUS | Buy | VANGUARD STAR FDSequities | $76,000,845 | +67.4% | 1,420,051 | +75.4% | 0.37% | +109.0% |
| VTEB | Buy | VANGUARD MUN BD FDSequities | $75,846,778 | +0.8% | 1,576,856 | +5.3% | 0.37% | +25.9% |
| ABT | Sell | ABBOTT LABSequities | $75,915,370 | -23.1% | 783,842 | -13.4% | 0.37% | -3.9% |
| SPTS | Sell | SPDR SER TRequities | $75,653,714 | -4.5% | 2,634,182 | -4.3% | 0.37% | +19.1% |
| STIP | Buy | ISHARES TRequities | $75,168,056 | +76.2% | 777,296 | +77.8% | 0.37% | +120.5% |
| Sell | DIMENSIONAL ETF TRUSTetf | $74,725,081 | -7.1% | 2,196,504 | -5.8% | 0.36% | +16.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $74,408,141 | -36.7% | 212,415 | -38.4% | 0.36% | -21.0% |
| IEF | Sell | ISHARES TRequities | $74,028,853 | -19.4% | 808,263 | -15.0% | 0.36% | +0.6% |
| ABBV | Sell | ABBVIE INCequities | $73,485,045 | -16.0% | 492,994 | -24.1% | 0.36% | +4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $73,509,543 | -40.0% | 1,544,642 | -37.9% | 0.36% | -25.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,031,305 | +0.5% | 1,032,097 | +3.1% | 0.36% | +25.4% |
| WMT | Sell | WALMART INC | $69,784,040 | -8.2% | 436,344 | -9.8% | 0.34% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,674,165 | -19.7% | 223,615 | -19.3% | 0.33% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $68,701,619 | +197.3% | 484,872 | +214.0% | 0.33% | +271.1% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDetf | $67,875,447 | – | 1,480,703 | +100.0% | 0.33% | – |
| AMGN | Sell | AMGEN INCequities | $65,310,061 | +5.0% | 243,005 | -13.3% | 0.32% | +31.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $65,307,500 | -14.2% | 719,880 | -11.3% | 0.32% | +7.4% |
| TJX | Sell | TJX COS INC NEW | $64,576,103 | -15.4% | 726,547 | -19.3% | 0.31% | +5.7% |
| BLK | Sell | BLACKROCK INCequities | $63,695,361 | -20.5% | 98,524 | -15.0% | 0.31% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRequities | $62,933,678 | +72.5% | 696,246 | +54.9% | 0.31% | +115.5% |
| MUB | Buy | ISHARES TRequities | $62,002,397 | +98.5% | 604,665 | +106.6% | 0.30% | +147.5% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $61,999,829 | -15.4% | 2,596,308 | -8.8% | 0.30% | +6.0% |
| Sell | DIMENSIONAL ETF TRUSTetf | $61,376,611 | -1.8% | 1,881,564 | -1.1% | 0.30% | +22.6% | |
| FB | Sell | META PLATFORMS INCcl a | $60,839,898 | -24.9% | 202,656 | -28.2% | 0.30% | -6.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRetf | $59,586,678 | +162.5% | 1,030,020 | +161.2% | 0.29% | +229.5% |
| IQV | Sell | IQVIA HLDGS INCequities | $59,588,851 | -18.7% | 302,864 | -7.1% | 0.29% | +1.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $59,553,535 | -13.6% | 305,936 | -10.6% | 0.29% | +7.8% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $57,237,635 | -18.4% | 684,266 | -13.9% | 0.28% | +1.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $55,817,937 | +87.5% | 1,660,752 | +98.6% | 0.27% | +133.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $55,073,875 | +3.4% | 1,640,568 | +5.9% | 0.27% | +29.5% |
| PANW | Sell | PALO ALTO NETWORKS INCequities | $54,342,960 | -10.5% | 231,799 | -2.5% | 0.26% | +11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $54,159,466 | -50.8% | 106,998 | -49.3% | 0.26% | -38.7% |
| UNP | Sell | UNION PAC CORP | $53,922,972 | -30.4% | 264,808 | -30.0% | 0.26% | -13.2% |
| CVS | Sell | CVS HEALTH CORP | $53,634,025 | -31.3% | 768,179 | -32.0% | 0.26% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCequities | $53,410,561 | -19.1% | 342,660 | -7.0% | 0.26% | +1.2% |
| SLYV | Sell | SPDR SER TRex trd eq fd | $53,128,566 | -7.0% | 734,122 | -0.8% | 0.26% | +16.2% |
| CRM | Sell | SALESFORCE INCequities | $52,146,550 | -18.0% | 257,158 | -14.6% | 0.25% | +2.4% |
| GLD | Sell | SPDR GOLD TRex trd eq fd | $50,151,282 | -27.5% | 292,515 | -24.7% | 0.24% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $49,978,246 | -10.8% | 517,530 | -16.5% | 0.24% | +11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $50,016,039 | -13.1% | 911,035 | -10.3% | 0.24% | +8.5% |
| SYK | Sell | STRYKER CORPORATIONstock | $48,926,779 | -24.5% | 178,990 | -15.7% | 0.24% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $48,113,943 | -45.6% | 593,628 | -40.1% | 0.23% | -32.2% |
| VB | Buy | VANGUARD INDEX FDSequities | $47,627,335 | +14.9% | 251,901 | +20.9% | 0.23% | +44.1% |
| INTU | Sell | INTUIT | $47,212,230 | -12.4% | 92,403 | -21.5% | 0.23% | +9.5% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $47,081,351 | -30.0% | 622,086 | -22.7% | 0.23% | -12.6% |
| ADI | Sell | ANALOG DEVICES INCequities | $46,785,627 | -17.9% | 267,209 | -8.7% | 0.23% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $46,065,690 | -54.0% | 259,837 | -51.4% | 0.22% | -42.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $45,837,955 | +68.4% | 319,783 | +74.9% | 0.22% | +110.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $45,140,304 | -25.1% | 438,852 | -24.2% | 0.22% | -6.4% |
| NMFC | Sell | NEW MTN FIN CORP | $45,107,717 | -3.3% | 3,483,221 | -7.1% | 0.22% | +20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,937,105 | -20.1% | 107,436 | -10.1% | 0.21% | 0.0% |
| TFLO | Buy | ISHARES TRetf | $43,099,629 | +390.3% | 849,421 | +389.7% | 0.21% | +517.6% |
| DHR | Sell | DANAHER CORPORATIONequities | $41,342,307 | -37.5% | 166,637 | -39.5% | 0.20% | -21.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequities | $41,086,114 | -15.2% | 399,595 | -6.0% | 0.20% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $41,128,510 | -26.1% | 258,654 | -16.3% | 0.20% | -7.8% |
| PFE | Sell | PFIZER INCequities | $40,889,576 | -27.6% | 1,232,733 | -19.9% | 0.20% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $40,846,511 | -16.9% | 395,342 | -14.7% | 0.20% | +4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $40,401,990 | +162.3% | 854,526 | +163.1% | 0.20% | +226.7% |
| EFA | Sell | ISHARES TRex trd eq fd | $40,066,692 | -58.2% | 597,054 | -55.4% | 0.20% | -47.7% |
| BAC | New | BANK AMERICA CORP | $39,724,662 | – | 1,450,881 | +100.0% | 0.19% | – |
| FTNT | Buy | FORTINET INCequities | $39,735,184 | +2.1% | 677,159 | +31.5% | 0.19% | +27.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRequities | $39,490,615 | -11.1% | 2,224,823 | -2.2% | 0.19% | +11.0% |
| HON | Sell | HONEYWELL INTL INC | $39,401,585 | -39.0% | 213,281 | -31.5% | 0.19% | -23.8% |
| TSLA | Sell | TESLA INCequities | $38,364,240 | -28.1% | 153,321 | -24.8% | 0.19% | -10.1% |
| NKE | Sell | NIKE INCequities | $38,334,210 | -22.3% | 400,765 | -10.4% | 0.19% | -3.1% |
| RTX | Sell | RTX CORPORATIONequities | $38,103,808 | -52.4% | 529,435 | -35.2% | 0.18% | -40.7% |
| CAT | Sell | CATERPILLAR INC | $37,919,578 | -4.6% | 138,901 | -14.0% | 0.18% | +18.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIetf | $37,644,679 | +148.4% | 255,374 | +156.1% | 0.18% | +210.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRequities | $35,984,015 | +8.7% | 494,830 | +12.1% | 0.18% | +35.7% |
| NEE | Sell | NEXTERA ENERGY INC | $35,567,374 | -38.5% | 620,824 | -20.3% | 0.17% | -23.1% |
| DGS | Sell | WISDOMTREE TRex trd eq fd | $35,364,106 | -0.7% | 764,469 | -0.2% | 0.17% | +23.7% |
| CMCSA | Sell | COMCAST CORP NEW | $34,264,648 | +4.3% | 772,779 | -2.3% | 0.17% | +30.5% |
| PXD | Sell | PIONEER NAT RES CO | $33,715,093 | +9.1% | 146,873 | -1.6% | 0.16% | +36.7% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $32,668,263 | +15.4% | 1,856,362 | +24.9% | 0.16% | +44.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $32,504,194 | +26.8% | 840,988 | +33.0% | 0.16% | +58.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRex trd eq fd | $32,557,520 | -27.6% | 71,188 | -24.2% | 0.16% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,209,337 | -63.9% | 428,600 | -63.7% | 0.16% | -54.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,099,184 | -29.5% | 990,408 | -19.1% | 0.16% | -11.9% |
| GDX | New | VANECK ETF TRUSTetf | $30,895,689 | – | 1,148,112 | +100.0% | 0.15% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $30,805,848 | +206.1% | 586,890 | +217.5% | 0.15% | +284.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INequities | $30,535,813 | -5.4% | 126,758 | -13.5% | 0.15% | +18.3% |
| TSCO | Buy | TRACTOR SUPPLY COequities | $30,538,415 | -5.2% | 150,398 | +3.2% | 0.15% | +19.2% |
| FISV | Buy | FISERV INCequities | $30,519,155 | -6.2% | 270,176 | +4.8% | 0.15% | +16.5% |
| ORCL | Sell | ORACLE CORP | $30,421,149 | -50.6% | 287,210 | -44.4% | 0.15% | -38.3% |
| BX | Sell | BLACKSTONE INCequities | $30,043,357 | -1.0% | 280,414 | -14.1% | 0.15% | +23.7% |
| IJK | Buy | ISHARES TRex trd eq fd | $29,877,047 | -0.1% | 412,124 | +3.4% | 0.14% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDequities | $28,842,451 | -15.7% | 331,903 | -2.1% | 0.14% | +5.3% |
| FIVE | Sell | FIVE BELOW INC | $28,333,349 | -27.7% | 176,093 | -11.7% | 0.14% | -9.8% |
| INTC | Sell | INTEL CORP | $27,957,650 | -18.7% | 786,420 | -23.6% | 0.14% | +1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,306,356 | -35.3% | 394,145 | -11.9% | 0.13% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCequities | $27,146,129 | -23.2% | 92,874 | -10.1% | 0.13% | -4.3% |
| KO | Sell | COCA COLA COequities | $27,162,118 | -24.5% | 484,169 | -18.8% | 0.13% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,051,627 | -13.6% | 510,890 | -6.3% | 0.13% | +8.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $26,829,234 | -31.2% | 385,768 | -27.7% | 0.13% | -14.5% |
| Buy | LINDE PLCequities | $26,092,544 | -1.5% | 70,075 | +0.8% | 0.13% | +23.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCequities | $25,327,589 | -11.2% | 82,954 | +2.8% | 0.12% | +10.8% |
| SPGI | Sell | S&P GLOBAL INCequities | $25,372,669 | -20.6% | 69,437 | -12.9% | 0.12% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequities | $25,009,811 | +46.0% | 71,921 | +47.7% | 0.12% | +82.1% |
| IJT | Buy | ISHARES TRex trd eq fd | $25,048,481 | +0.0% | 227,584 | +4.5% | 0.12% | +24.5% |
| IJJ | Sell | ISHARES TRex trd eq fd | $24,657,275 | -15.7% | 242,973 | -11.0% | 0.12% | +5.3% |
| LOW | Sell | LOWES COS INC | $24,456,987 | -16.6% | 117,672 | -9.5% | 0.12% | +4.4% |
| SBUX | Sell | STARBUCKS CORPstock | $24,272,242 | -33.3% | 265,940 | -27.6% | 0.12% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,216,482 | -10.9% | 172,602 | -15.0% | 0.12% | +11.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fex td bd | $23,976,593 | -19.2% | 475,246 | -18.9% | 0.12% | +0.9% |
| DE | Sell | DEERE & COequities | $23,363,931 | -47.4% | 61,886 | -43.6% | 0.11% | -34.1% |
| WM | Sell | WASTE MGMT INC DEL | $23,318,612 | -12.2% | 152,969 | -0.1% | 0.11% | +9.7% |
| APD | Sell | AIR PRODS & CHEMS INCequities | $22,861,363 | -18.5% | 80,655 | -13.9% | 0.11% | +1.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTequities | $22,917,989 | -4.5% | 501,598 | -3.0% | 0.11% | +19.4% |
| MDLZ | Sell | MONDELEZ INTL INCequities | $22,534,523 | -30.9% | 324,379 | -27.4% | 0.11% | -13.4% |
| PAYX | Sell | PAYCHEX INC | $21,964,371 | -43.2% | 190,451 | -44.9% | 0.11% | -29.1% |
| NSC | Sell | NORFOLK SOUTHN CORPequities | $21,688,765 | -30.6% | 110,137 | -20.1% | 0.10% | -13.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,439,932 | -17.6% | 406,062 | -15.6% | 0.10% | +3.0% |
| GOVT | Sell | ISHARES TRequities | $21,474,604 | -15.4% | 974,346 | -12.1% | 0.10% | +5.1% |
| TREX | Sell | TREX CO INC | $21,204,665 | -6.8% | 344,064 | -0.9% | 0.10% | +15.7% |
| DFS | Sell | DISCOVER FINL SVCS | $21,057,108 | -35.0% | 243,072 | -12.3% | 0.10% | -19.0% |
| ADSK | Sell | AUTODESK INCequities | $21,007,396 | -16.1% | 101,529 | -17.1% | 0.10% | +4.1% |
| VBR | Sell | VANGUARD INDEX FDSequities | $21,047,558 | -43.3% | 131,967 | -41.2% | 0.10% | -29.7% |
| CB | Sell | CHUBB LIMITEDequities | $20,638,172 | -24.8% | 99,038 | -30.4% | 0.10% | -6.5% |
| ISTB | Buy | ISHARES TRequities | $20,513,725 | +4.5% | 442,303 | +5.1% | 0.10% | +31.6% |
| URI | Sell | UNITED RENTALS INCequities | $20,411,801 | -1.7% | 45,914 | -1.5% | 0.10% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $20,410,515 | -54.0% | 183,780 | -50.7% | 0.10% | -42.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,938,056 | +40.8% | 219,244 | +150.6% | 0.10% | +76.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,822,350 | -9.7% | 40,931 | -10.3% | 0.10% | +12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,565,599 | -12.2% | 280,390 | -8.6% | 0.10% | +9.2% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fequities | $19,450,307 | -1.1% | 561,495 | +1.8% | 0.10% | +23.4% |
| BKNG | Sell | BOOKING HOLDINGS INCequities | $19,231,515 | -0.7% | 6,236 | -13.1% | 0.09% | +25.3% |
| NOW | Sell | SERVICENOW INC | $19,347,598 | -33.4% | 34,614 | -33.0% | 0.09% | -16.8% |
| NVS | Sell | NOVARTIS AGadr | $19,292,801 | -16.1% | 189,406 | -16.9% | 0.09% | +4.4% |
| III | Sell | INFORMATION SVCS GROUP INC | $18,909,201 | -26.1% | 4,317,169 | -9.5% | 0.09% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,934,578 | +6.3% | 75,338 | +4.1% | 0.09% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fequities | $19,017,191 | +41.0% | 204,089 | +46.8% | 0.09% | +73.6% |
| GPC | Sell | GENUINE PARTS COequities | $18,991,620 | -36.7% | 131,431 | -25.9% | 0.09% | -21.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $18,621,194 | +47.0% | 749,645 | +52.9% | 0.09% | +85.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,650,459 | -52.5% | 321,341 | -47.7% | 0.09% | -40.5% |
| ANTM | Sell | ELEVANCE HEALTH INCequities | $18,767,427 | -15.8% | 43,101 | -14.1% | 0.09% | +4.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $18,446,512 | -27.4% | 243,229 | -23.7% | 0.09% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEWequities | $18,527,384 | -7.5% | 209,917 | -6.0% | 0.09% | +15.4% |
| KLAC | Buy | KLA CORP | $18,585,232 | +14.9% | 40,521 | +21.5% | 0.09% | +42.9% |
| COP | Sell | CONOCOPHILLIPS | $18,313,916 | +14.5% | 152,831 | -1.0% | 0.09% | +43.5% |
| MMM | Sell | 3M COequities | $17,911,135 | -15.4% | 191,316 | -9.5% | 0.09% | +6.1% |
| BFB | Sell | BROWN FORMAN CORPstock | $17,822,684 | -16.8% | 308,938 | -3.7% | 0.09% | +4.8% |
| SDY | Buy | SPDR SER TRequities | $17,640,532 | +8.9% | 153,382 | +16.1% | 0.09% | +36.5% |
| SMLR | Sell | SEMLER SCIENTIFIC INCstock | $17,773,030 | -3.4% | 700,553 | -0.1% | 0.09% | +19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $17,535,493 | -18.9% | 27,915 | -16.9% | 0.08% | +1.2% |
| IJS | Sell | ISHARES TRex trd eq fd | $17,290,110 | -8.9% | 193,629 | -3.0% | 0.08% | +13.5% |
| MS | Sell | MORGAN STANLEY | $17,185,505 | -6.3% | 210,426 | -2.1% | 0.08% | +18.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,970,129 | -41.0% | 111,527 | -38.8% | 0.08% | -25.9% |
| MPC | Sell | MARATHON PETE CORPequities | $17,044,615 | +3.4% | 112,625 | -20.4% | 0.08% | +29.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,080,233 | -25.5% | 140,385 | -15.0% | 0.08% | -6.7% |
| TGT | Buy | TARGET CORP | $16,772,770 | +6.4% | 151,693 | +27.0% | 0.08% | +34.4% |
| GLW | Buy | CORNING INC | $16,734,558 | -4.5% | 549,208 | +9.9% | 0.08% | +19.1% |
| EPAM | Sell | EPAM SYS INCequities | $16,737,817 | -9.8% | 66,145 | -20.5% | 0.08% | +12.5% |
| CMI | Buy | CUMMINS INCstock | $16,042,958 | -6.7% | 70,223 | +0.1% | 0.08% | +16.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDetf | $15,931,572 | – | 268,118 | +100.0% | 0.08% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,614,823 | -10.0% | 228,153 | -6.9% | 0.08% | +11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCequities | $15,524,999 | +13.0% | 92,753 | -0.8% | 0.08% | +43.4% |
| Sell | WORLD GOLD TRspdr gld minis | $15,526,903 | -10.9% | 423,538 | -7.4% | 0.08% | +11.8% | |
| TTEK | Sell | TETRA TECH INC NEWstock | $15,650,678 | -7.8% | 102,945 | -0.7% | 0.08% | +15.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,581,175 | -14.6% | 502,456 | -10.4% | 0.08% | +7.0% |
| MBB | Buy | ISHARES TRmbs etf | $15,403,089 | +306.3% | 173,458 | +326.7% | 0.08% | +400.0% |
| EMN | Sell | EASTMAN CHEM CO | $15,391,452 | -9.3% | 198,644 | -1.1% | 0.08% | +13.6% |
| SLV | Buy | ISHARES SILVER TRequities | $15,408,941 | +255.6% | 757,568 | +265.2% | 0.08% | +341.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $15,417,501 | -15.0% | 320,730 | -11.4% | 0.08% | +5.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $15,368,259 | -6.9% | 304,021 | -4.4% | 0.08% | +17.2% |
| ITW | Sell | ILLINOIS TOOL WKS INCequities | $15,452,870 | -94.2% | 67,075 | -93.7% | 0.08% | -92.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,431,751 | -36.7% | 145,309 | -34.2% | 0.08% | -21.1% |
| AMK | ASSETMARK FINL HLDGS INCstock | $15,185,463 | -15.4% | 605,481 | 0.0% | 0.07% | +5.7% | |
| LDUR | Buy | PIMCO ETF TRex td bd | $15,010,780 | +7.4% | 160,132 | +7.4% | 0.07% | +35.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,072,487 | -22.3% | 58,134 | -3.8% | 0.07% | -3.9% |
| CI | Sell | THE CIGNA GROUP | $14,815,776 | -21.4% | 51,789 | -22.9% | 0.07% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTetf | $14,714,754 | -0.6% | 618,787 | -1.1% | 0.07% | +24.1% | |
| TFC | Sell | TRUIST FINL CORPequities | $14,581,617 | -29.3% | 509,653 | -25.0% | 0.07% | -11.2% |
| MINT | Sell | PIMCO ETF TRex td bd | $14,502,010 | -30.4% | 144,822 | -30.7% | 0.07% | -12.3% |
| BA | Sell | BOEING COequities | $14,489,214 | -55.2% | 75,588 | -50.7% | 0.07% | -44.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $14,394,000 | -47.0% | 698,411 | -50.0% | 0.07% | -34.0% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $14,173,267 | +8.7% | 188,549 | +9.3% | 0.07% | +35.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $13,927,264 | +4703.7% | 600,572 | +4774.4% | 0.07% | +6700.0% |
| Sell | GENERAL ELECTRIC COequities | $14,024,302 | -20.5% | 126,845 | -21.0% | 0.07% | -1.4% | |
| CORT | New | CORCEPT THERAPEUTICS INCstock | $13,901,544 | – | 510,242 | +100.0% | 0.07% | – |
| KKR | Sell | KKR & CO INCequities | $13,662,276 | +6.4% | 221,791 | -3.2% | 0.07% | +32.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,535,807 | +89.7% | 187,191 | +97.3% | 0.07% | +135.7% |
| DVY | Sell | ISHARES TRselect divid etf | $13,269,712 | -6.4% | 123,042 | -1.7% | 0.06% | +18.2% |
| VV | Buy | VANGUARD INDEX FDSex trd eq fd | $13,302,871 | +92.6% | 67,979 | +99.6% | 0.06% | +140.7% |
| ECL | Sell | ECOLAB INCequities | $13,165,258 | -19.7% | 77,707 | -11.5% | 0.06% | 0.0% |
| MCK | Sell | MCKESSON CORPequities | $13,185,093 | -18.8% | 30,290 | -20.2% | 0.06% | +1.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,094,002 | +737.6% | 103,312 | +646.2% | 0.06% | +966.7% |
| VUG | Sell | VANGUARD INDEX FDSex trd eq fd | $12,861,082 | -64.1% | 47,231 | -62.7% | 0.06% | -55.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,759,248 | +80.8% | 138,959 | +80.8% | 0.06% | +129.6% |
| VEEV | Sell | VEEVA SYS INC | $12,822,233 | -1.3% | 63,024 | -4.1% | 0.06% | +21.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,709,516 | -15.2% | 219,393 | -9.6% | 0.06% | +6.9% |
| SMMU | Buy | PIMCO ETF TRex td bd | $12,767,238 | +4.1% | 260,814 | +5.4% | 0.06% | +29.2% |
| New | SUPER GROUP SGHC LIMITEDstock | $12,327,762 | – | 3,340,857 | +100.0% | 0.06% | – | |
| BWA | Sell | BORGWARNER INC | $12,324,056 | -32.6% | 305,270 | -18.3% | 0.06% | -15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCstock | $12,040,990 | -10.3% | 98,081 | -8.0% | 0.06% | +13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $12,221,078 | -32.9% | 117,829 | -30.4% | 0.06% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS COequities | $11,988,677 | -25.3% | 80,358 | -12.8% | 0.06% | -7.9% |
| LH | Buy | LABORATORY CORP AMER HLDGSequities | $11,928,830 | -15.3% | 59,330 | +1.6% | 0.06% | +5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,919,852 | -86.1% | 86,419 | -85.6% | 0.06% | -82.6% |
| WDAY | Sell | WORKDAY INCequities | $11,627,042 | -10.6% | 54,117 | -6.0% | 0.06% | +11.8% |
| Buy | SHELL PLC | $11,807,539 | +33.3% | 183,408 | +25.0% | 0.06% | +67.6% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIetf | $11,738,849 | +609.7% | 199,674 | +658.3% | 0.06% | +850.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,422,898 | -5.8% | 120,380 | -12.4% | 0.06% | +19.1% |
| AMAT | Sell | APPLIED MATLS INCequities | $11,416,476 | -25.0% | 82,457 | -21.7% | 0.06% | -5.1% |
| ABNB | Buy | AIRBNB INCequities | $11,465,835 | +538.9% | 83,564 | +496.7% | 0.06% | +700.0% |
| ASML | Sell | ASML HOLDING N Vequities | $11,461,027 | -26.6% | 19,470 | -9.6% | 0.06% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,264,998 | -23.7% | 102,390 | -21.6% | 0.06% | -5.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWequities | $11,364,335 | -47.8% | 91,774 | -39.9% | 0.06% | -35.3% |
| COWZ | Sell | PACER FDS TRetf | $11,344,881 | -17.1% | 229,514 | -19.7% | 0.06% | +3.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $11,094,438 | -12.9% | 190,954 | +2.0% | 0.05% | +8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $11,090,037 | -66.5% | 109,390 | -64.6% | 0.05% | -58.1% |
| IVE | Buy | ISHARES TRex trd eq fd | $11,010,007 | +5.1% | 71,433 | +9.9% | 0.05% | +31.7% |
| WFC | Sell | WELLS FARGO CO NEWequities | $11,169,841 | -30.1% | 273,364 | -27.0% | 0.05% | -12.9% |
| KMI | Sell | KINDER MORGAN INC DELequities | $11,041,351 | -34.5% | 665,944 | -32.0% | 0.05% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $10,810,813 | +6.6% | 321,367 | +12.5% | 0.05% | +35.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,897,274 | -47.4% | 117,340 | -44.6% | 0.05% | -34.6% |
| SO | Sell | SOUTHERN COequities | $10,590,808 | -37.2% | 163,637 | -31.8% | 0.05% | -21.2% |
| PYPL | New | PAYPAL HLDGS INCequities | $10,762,197 | – | 184,095 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequities | $10,628,278 | +49.2% | 5,802 | +74.2% | 0.05% | +85.7% |
| WRB | Buy | BERKLEY W R CORPequities | $10,625,700 | +11.9% | 165,843 | +4.0% | 0.05% | +40.5% |
| ZTS | Sell | ZOETIS INCequities | $10,725,661 | -27.2% | 61,648 | -27.9% | 0.05% | -8.8% |
| SYY | Sell | SYSCO CORPequities | $10,737,442 | -37.5% | 162,566 | -29.8% | 0.05% | -22.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $10,551,959 | -86.5% | 27,610 | -86.1% | 0.05% | -83.3% |
| IVW | Sell | ISHARES TRex trd eq fd | $10,442,368 | -49.8% | 152,282 | -48.4% | 0.05% | -37.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,445,075 | -53.1% | 40,952 | -51.2% | 0.05% | -41.4% |
| USB | Sell | US BANCORP DEL | $10,474,767 | -23.5% | 316,646 | -23.6% | 0.05% | -3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,415,744 | +27.2% | 213,525 | +28.5% | 0.05% | +59.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $10,098,109 | +21.9% | 19 | +18.8% | 0.05% | +53.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,039,226 | -31.1% | 175,664 | -29.3% | 0.05% | -14.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,113,052 | +27.6% | 214,349 | +39.0% | 0.05% | +58.1% |
| MO | Sell | ALTRIA GROUP INCequities | $10,057,129 | -35.8% | 236,157 | -31.2% | 0.05% | -19.7% |
| JBL | Sell | JABIL INC | $10,007,469 | +0.3% | 78,868 | -14.7% | 0.05% | +25.6% |
| PCAR | Buy | PACCAR INC | $9,890,828 | +14.4% | 116,336 | +12.6% | 0.05% | +41.2% |
| TROW | Sell | PRICE T ROWE GROUP INCequities | $9,576,675 | -31.8% | 91,324 | -27.2% | 0.05% | -14.5% |
| FAST | Buy | FASTENAL COequities | $9,612,818 | -6.5% | 175,930 | +1.0% | 0.05% | +17.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,686,435 | +10.3% | 461,479 | +10.6% | 0.05% | +38.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,673,463 | +3.9% | 253,232 | -1.9% | 0.05% | +30.6% |
| MDT | Buy | MEDTRONIC PLC | $9,516,129 | +14.5% | 121,357 | +28.8% | 0.05% | +43.8% |
| AVB | Buy | AVALONBAY CMNTYS INCequities | $9,488,663 | -8.2% | 55,248 | +1.2% | 0.05% | +15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $9,242,736 | -33.1% | 56,382 | -29.0% | 0.04% | -16.7% |
| IR | Buy | INGERSOLL RAND INCequities | $9,326,533 | +858.6% | 146,367 | +883.5% | 0.04% | +1025.0% |
| IGSB | Buy | ISHARES TR | $9,298,704 | +21.8% | 186,609 | +22.7% | 0.04% | +50.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,321,918 | +3.4% | 331,151 | +980.1% | 0.04% | +28.6% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,249,798 | -4.5% | 183,637 | -4.2% | 0.04% | +18.4% |
| BDX | Sell | BECTON DICKINSON & CO | $9,205,556 | -40.8% | 35,606 | -39.5% | 0.04% | -26.2% |
| CL | Sell | COLGATE PALMOLIVE COequities | $9,160,954 | -33.1% | 128,828 | -27.6% | 0.04% | -15.1% |
| ETN | Sell | EATON CORP PLC | $8,997,273 | -24.2% | 42,184 | -28.5% | 0.04% | -4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,859,024 | +863.4% | 202,353 | +912.1% | 0.04% | +975.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,794,030 | -61.9% | 367,337 | -60.8% | 0.04% | -52.2% |
| AFL | Sell | AFLAC INC | $8,778,548 | -13.6% | 114,378 | -21.4% | 0.04% | +7.5% |
| WELL | Sell | WELLTOWER INCequities | $8,747,560 | -7.8% | 106,782 | -8.9% | 0.04% | +16.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $8,895,682 | -51.5% | 26,552 | -50.2% | 0.04% | -39.4% |
| MMS | Sell | MAXIMUS INCstock | $8,920,078 | -15.9% | 119,444 | -4.8% | 0.04% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,784,777 | -46.3% | 53,419 | -36.6% | 0.04% | -32.8% |
| TSLX | New | SIXTH STREET SPECIALTY LENDIcef | $8,724,275 | – | 426,824 | +100.0% | 0.04% | – |
| IXUS | Sell | ISHARES TRcore msci total | $8,616,309 | -35.3% | 143,629 | -32.5% | 0.04% | -19.2% |
| FITB | Sell | FIFTH THIRD BANCORPequities | $8,675,591 | -43.0% | 342,502 | -41.0% | 0.04% | -28.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequities | $8,338,972 | -38.4% | 47,890 | -30.8% | 0.04% | -22.6% |
| D | Sell | DOMINION ENERGY INC | $8,333,086 | -19.7% | 186,565 | -6.9% | 0.04% | +2.5% |
| CALM | Buy | CAL MAINE FOODS INCequities | $8,456,536 | +432.1% | 174,650 | +394.5% | 0.04% | +583.3% |
| MCO | Buy | MOODYS CORPequities | $8,357,345 | -8.0% | 26,433 | +1.2% | 0.04% | +17.1% |
| EEM | Sell | ISHARES TRex trd eq fd | $8,145,380 | -34.3% | 214,639 | -31.5% | 0.04% | -16.7% |
| CEIX | New | CONSOL ENERGY INC NEWequities | $8,271,629 | – | 78,845 | +100.0% | 0.04% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $8,141,213 | +1.4% | 67,461 | +3.3% | 0.04% | +29.0% |
| KEY | Sell | KEYCORPstock | $8,239,380 | +14.2% | 765,741 | -1.9% | 0.04% | +42.9% |
| Sell | APOLLO GLOBAL MGMT INC | $8,297,560 | -25.7% | 92,442 | -36.4% | 0.04% | -7.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,115,318 | -6.0% | 63,629 | +4.8% | 0.04% | +14.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,115,811 | -8.3% | 121,349 | -4.4% | 0.04% | +14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,980,773 | -67.6% | 24,664 | -67.7% | 0.04% | -59.4% |
| IWO | Sell | ISHARES TRequities | $8,068,490 | -37.8% | 35,949 | -32.7% | 0.04% | -23.5% |
| TRV | Sell | TRAVELERS COMPANIES INCequities | $7,933,229 | -21.7% | 48,576 | -16.7% | 0.04% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equities | $7,592,244 | -33.5% | 97,278 | -23.6% | 0.04% | -15.9% |
| FXB | New | INVESCO CURRENCYSHARES BRITetf | $7,509,579 | – | 63,895 | +100.0% | 0.04% | – |
| Buy | NU HLDGS LTDstock | $7,547,157 | +611.2% | 1,040,987 | +674.0% | 0.04% | +825.0% | |
| CMA | Buy | COMERICA INC | $7,523,419 | +1.1% | 181,069 | +3.0% | 0.04% | +27.6% |
| CNI | Sell | CANADIAN NATL RY CO | $7,470,309 | -13.6% | 68,958 | -3.4% | 0.04% | +5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequities | $7,442,886 | -16.5% | 715,660 | -13.4% | 0.04% | +2.9% |
| TSN | Buy | TYSON FOODS INC | $7,300,714 | +6.8% | 144,594 | +8.0% | 0.04% | +33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,326,323 | -20.4% | 102,552 | -15.7% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $7,391,544 | -49.5% | 80,317 | -37.4% | 0.04% | -36.8% |
| BP | Sell | BP PLCequities | $7,349,622 | -1.8% | 189,813 | -10.5% | 0.04% | +24.1% |
| Sell | JACOBS SOLUTIONS INCequities | $7,433,826 | -33.2% | 54,460 | -41.8% | 0.04% | -16.3% | |
| CFG | Buy | CITIZENS FINL GROUP INCequities | $7,279,769 | +7.4% | 271,633 | +4.5% | 0.04% | +34.6% |
| REET | Sell | ISHARES TRglobal reit etf | $7,210,444 | -8.7% | 340,597 | -0.9% | 0.04% | +12.9% |
| YUM | Sell | YUM BRANDS INCequities | $7,058,936 | -29.1% | 56,497 | -21.4% | 0.03% | -12.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,065,503 | -10.4% | 134,606 | -6.5% | 0.03% | +9.7% |
| MAS | Sell | MASCO CORP | $7,072,388 | -12.1% | 132,309 | -5.6% | 0.03% | +9.7% |
| Sell | DIMENSIONAL ETF TRUSTetf | $7,022,121 | -2.1% | 277,116 | -0.7% | 0.03% | +21.4% | |
| Buy | DIMENSIONAL ETF TRUSTetf | $6,980,458 | -2.0% | 318,161 | +2.0% | 0.03% | +21.4% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCstock | $7,003,555 | – | 427,046 | +100.0% | 0.03% | – |
| STPZ | New | PIMCO ETF TRetf | $7,080,294 | – | 141,351 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDequities | $7,002,251 | -1.3% | 42,757 | -5.8% | 0.03% | +21.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,934,354 | +32.2% | 198,749 | +1.7% | 0.03% | +70.0% |
| HCC | New | WARRIOR MET COAL INC | $7,092,927 | – | 138,860 | +100.0% | 0.03% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $6,701,754 | -7.4% | 71,378 | +3.7% | 0.03% | +17.9% |
| RES | New | RPC INCequities | $6,695,336 | – | 748,919 | +100.0% | 0.03% | – |
| ITM | Buy | VANECK ETF TRUSTetf | $6,848,930 | +628.4% | 155,305 | +661.0% | 0.03% | +725.0% |
| PUMP | New | PROPETRO HLDG CORPequities | $6,761,520 | – | 636,079 | +100.0% | 0.03% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,776,534 | +1374.5% | 223,059 | +1428.6% | 0.03% | +1550.0% |
| HUM | Sell | HUMANA INCequities | $6,734,006 | +5.6% | 13,841 | -2.9% | 0.03% | +32.0% |
| C | Sell | CITIGROUP INCequities | $6,723,904 | -56.8% | 163,480 | -51.6% | 0.03% | -45.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,611,206 | +112.8% | 138,600 | +115.6% | 0.03% | +166.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,591,892 | -7.8% | 152,167 | -5.1% | 0.03% | +14.3% |
| BBY | Sell | BEST BUY INCequities | $6,628,638 | -18.5% | 95,417 | -3.9% | 0.03% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCequities | $6,546,943 | +5.8% | 27,713 | +1.3% | 0.03% | +33.3% |
| STT | Sell | STATE STR CORPequities | $6,307,007 | -9.1% | 94,183 | -0.6% | 0.03% | +14.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDex td bd | $6,308,000 | +60.8% | 133,523 | +62.3% | 0.03% | +106.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,384,320 | -8.4% | 55,695 | -3.2% | 0.03% | +14.8% |
| MRO | Buy | MARATHON OIL CORPstock | $6,440,162 | +1119.8% | 240,754 | +950.9% | 0.03% | +1450.0% |
| CTAS | Sell | CINTAS CORP | $6,280,516 | -65.1% | 13,057 | -63.9% | 0.03% | -55.7% |
| KR | Sell | KROGER COstock | $6,215,611 | -18.6% | 138,895 | -14.5% | 0.03% | 0.0% |
| BHP | Buy | BHP GROUP LTDadr | $6,174,480 | +30.4% | 108,553 | +36.7% | 0.03% | +66.7% |
| MTB | Sell | M & T BK CORPequities | $6,239,471 | -10.3% | 49,344 | -12.2% | 0.03% | +11.1% |
| DNOW | New | NOW INCequities | $6,262,684 | – | 527,606 | +100.0% | 0.03% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,124,910 | -21.4% | 114,806 | -19.0% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M COstock | $6,238,918 | -20.1% | 50,760 | -4.0% | 0.03% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERequities | $6,242,447 | +16.4% | 40,654 | +0.2% | 0.03% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVequities | $6,018,683 | +2.3% | 108,897 | +1.3% | 0.03% | +26.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,005,787 | -13.7% | 82,248 | -1.6% | 0.03% | +7.4% |
| DEO | Sell | DIAGEO PLCequities | $5,882,294 | -24.8% | 39,408 | -12.6% | 0.03% | -3.3% |
| GWX | Sell | SPDR INDEX SHS FDSetf | $6,025,067 | -12.3% | 206,763 | -8.2% | 0.03% | +7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,043,827 | -45.3% | 31,760 | -46.0% | 0.03% | -32.6% |
| BK | Sell | BANK NEW YORK MELLON CORPstock | $5,768,257 | -5.2% | 135,246 | -1.1% | 0.03% | +16.7% |
| RACE | Sell | FERRARI N V | $5,813,569 | -10.7% | 19,671 | -1.8% | 0.03% | +12.0% |
| GIS | Sell | GENERAL MLS INCequities | $5,798,471 | -32.4% | 90,616 | -19.0% | 0.03% | -15.2% |
| IBB | Sell | ISHARES TRishares biotech | $5,828,366 | -60.0% | 47,660 | -58.5% | 0.03% | -50.9% |
| CLX | Sell | CLOROX CO DELequities | $5,486,568 | -22.0% | 41,863 | -5.4% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $5,571,205 | -43.5% | 370,919 | -40.0% | 0.03% | -28.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,455,548 | +188.3% | 99,481 | +199.4% | 0.03% | +285.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWequities | $5,546,215 | -4.2% | 322,445 | -0.8% | 0.03% | +17.4% |
| SRE | Buy | SEMPRAequities | $5,558,816 | -16.2% | 81,632 | +79.2% | 0.03% | +3.8% |
| CSX | Sell | CSX CORP | $5,538,466 | -17.5% | 180,100 | -8.6% | 0.03% | +3.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INequities | $5,653,396 | +27.1% | 36,566 | +19.0% | 0.03% | +58.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,471,245 | -23.0% | 47,150 | -7.7% | 0.03% | -3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRex trd eq fd | $5,474,078 | -69.6% | 109,810 | -68.5% | 0.03% | -61.4% |
| HPQ | Sell | HP INCequities | $5,490,877 | -37.9% | 213,600 | -25.7% | 0.03% | -20.6% |
| PSA | Sell | PUBLIC STORAGE | $5,576,057 | -14.5% | 21,161 | -5.3% | 0.03% | +8.0% |
| BMI | Buy | BADGER METER INCequities | $5,293,716 | +3.2% | 36,795 | +5.8% | 0.03% | +30.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCequities | $5,287,223 | -17.4% | 32,427 | -7.1% | 0.03% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,432,646 | -48.3% | 72,491 | -46.8% | 0.03% | -36.6% |
| UBER | Sell | UBER TECHNOLOGIES INCequities | $5,351,398 | -19.7% | 116,360 | -24.6% | 0.03% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,299,921 | +6.9% | 58,164 | +11.3% | 0.03% | +36.8% |
| NFLX | Sell | NETFLIX INC | $5,414,752 | -60.3% | 14,340 | -53.7% | 0.03% | -50.9% |
| ADUS | New | ADDUS HOMECARE CORP | $5,243,530 | – | 61,551 | +100.0% | 0.03% | – |
| ALG | Buy | ALAMO GROUP INCequities | $5,292,731 | +49.1% | 30,619 | +58.7% | 0.03% | +85.7% |
| ACWI | Sell | ISHARES TRequities | $5,428,663 | -61.7% | 58,770 | -60.3% | 0.03% | -52.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INCequities | $5,180,643 | -27.9% | 180,762 | -3.0% | 0.02% | -10.7% |
| EOG | Sell | EOG RES INC | $5,234,959 | -29.8% | 41,298 | -36.6% | 0.02% | -13.8% |
| AVY | Sell | AVERY DENNISON CORPequities | $5,108,095 | -38.8% | 27,964 | -42.4% | 0.02% | -21.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $5,139,169 | -3.2% | 86,040 | +1.3% | 0.02% | +19.0% |
| NTRS | Sell | NORTHERN TR CORPequities | $5,177,691 | -89.5% | 74,518 | -88.7% | 0.02% | -86.9% |
| HAL | Buy | HALLIBURTON COequities | $4,937,792 | +57.1% | 121,921 | +28.0% | 0.02% | +100.0% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETetf | $5,002,750 | – | 59,447 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $5,010,472 | -40.1% | 97,182 | -38.1% | 0.02% | -27.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCequities | $4,848,737 | +10.6% | 16,961 | +27.4% | 0.02% | +41.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPequities | $5,013,725 | -30.1% | 11,390 | -27.6% | 0.02% | -14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,880,060 | -30.0% | 73,208 | -27.3% | 0.02% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $5,033,427 | +183.7% | 79,350 | +176.1% | 0.02% | +242.9% |
| EIX | Buy | EDISON INTLequities | $4,827,898 | -7.5% | 76,282 | +1.5% | 0.02% | +15.0% |
| MLI | Buy | MUELLER INDS INCequities | $4,735,767 | -8.3% | 63,009 | +6.5% | 0.02% | +15.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $4,667,969 | -94.8% | 114,131 | -94.7% | 0.02% | -93.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,730,259 | -39.7% | 24,067 | -43.6% | 0.02% | -25.8% |
| FDX | Sell | FEDEX CORP | $4,423,743 | -49.0% | 16,691 | -52.3% | 0.02% | -35.3% |
| GDXJ | New | VANECK ETF TRUSTetf | $4,522,278 | – | 140,313 | +100.0% | 0.02% | – |
| SMLF | Sell | ISHARES TRus sml cap eqt | $4,625,985 | -14.0% | 89,426 | -10.8% | 0.02% | +4.8% |
| MMSI | Buy | MERIT MED SYS INCequities | $4,547,037 | -5.2% | 65,880 | +14.9% | 0.02% | +15.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COequities | $4,532,474 | -6.3% | 17,284 | -2.9% | 0.02% | +15.8% |
| IYR | Sell | ISHARES TRetf | $4,504,360 | -16.3% | 57,644 | -7.3% | 0.02% | +4.8% |
| VTRS | Sell | VIATRIS INCequities | $4,442,948 | -1.5% | 450,603 | -0.3% | 0.02% | +22.2% |
| VBK | Sell | VANGUARD INDEX FDSequities | $4,504,516 | -43.6% | 21,031 | -39.5% | 0.02% | -29.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,601,471 | +20.1% | 29,756 | +24.7% | 0.02% | +46.7% |
| AZO | Sell | AUTOZONE INCstock | $4,277,233 | -18.1% | 1,684 | -19.7% | 0.02% | +5.0% |
| PSX | Sell | PHILLIPS 66equities | $4,362,698 | +14.9% | 36,313 | -8.8% | 0.02% | +40.0% |
| UL | Sell | UNILEVER PLCequities | $4,388,544 | -17.2% | 88,837 | -12.7% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,291,231 | -37.0% | 30,281 | -47.9% | 0.02% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,246,900 | +557.4% | 27,421 | +457.2% | 0.02% | +600.0% |
| MKL | Sell | MARKEL GROUP INC | $4,237,830 | -11.0% | 2,878 | -16.4% | 0.02% | +10.5% |
| ISCF | Sell | ISHARES TRinternational sl | $4,047,288 | -87.6% | 136,825 | -87.1% | 0.02% | -84.3% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $4,010,519 | -14.3% | 85,925 | -11.2% | 0.02% | +11.1% |
| MUNI | Buy | PIMCO ETF TRex td bd | $4,203,000 | +6.2% | 83,943 | +9.9% | 0.02% | +33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,014,765 | -9.9% | 79,880 | -6.6% | 0.02% | +17.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $4,024,446 | -37.5% | 115,878 | -34.9% | 0.02% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,174,085 | -60.4% | 152,505 | -61.9% | 0.02% | -51.2% |
| PLD | Sell | PROLOGIS INC.equities | $4,052,073 | -66.6% | 36,111 | -63.5% | 0.02% | -57.4% |
| OKTA | Buy | OKTA INCstock | $4,109,246 | +45.7% | 50,414 | +23.9% | 0.02% | +81.8% |
| SNY | Sell | SANOFI | $4,071,660 | -9.5% | 75,910 | -9.1% | 0.02% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCequities | $4,129,223 | -4.2% | 27,029 | +10.3% | 0.02% | +17.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $4,207,246 | – | 101,355 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEWequities | $4,099,906 | -11.0% | 44,323 | -6.3% | 0.02% | +11.1% |
| XYL | Sell | XYLEM INC | $3,921,909 | -29.2% | 43,084 | -12.5% | 0.02% | -13.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $3,985,159 | -12.5% | 90,101 | -8.7% | 0.02% | +5.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,987,433 | +30.5% | 2,187 | -5.8% | 0.02% | +58.3% |
| DLTR | Sell | DOLLAR TREE INCequities | $3,968,124 | -31.1% | 37,278 | -7.2% | 0.02% | -13.6% |
| EVRG | Buy | EVERGY INCequities | $3,926,933 | -11.3% | 77,455 | +2.2% | 0.02% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORPequities | $3,819,233 | -37.6% | 17,285 | -39.3% | 0.02% | -20.8% |
| EL | Sell | LAUDER ESTEE COS INCequities | $3,832,167 | -73.7% | 26,511 | -64.3% | 0.02% | -66.7% |
| CHX | New | CHAMPIONX CORPORATIONstock | $3,874,032 | – | 108,760 | +100.0% | 0.02% | – |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,655,400 | -16.0% | 216,809 | -15.6% | 0.02% | +5.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSetf | $3,735,066 | -81.8% | 19,583 | -81.2% | 0.02% | -77.5% |
| ABC | Sell | CENCORA INC | $3,697,850 | -26.4% | 20,545 | -21.3% | 0.02% | -10.0% |
| FXC | New | INVESCO CURRENCYSHARES CDN Detf | $3,714,734 | – | 51,472 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INCequities | $3,724,351 | -51.2% | 26,593 | -51.6% | 0.02% | -40.0% |
| GRMN | Sell | GARMIN LTDequities | $3,660,329 | -15.8% | 34,794 | -16.5% | 0.02% | +5.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,708,021 | -5.8% | 84,677 | -1.3% | 0.02% | +20.0% |
| UDR | Sell | UDR INC | $3,648,826 | -21.7% | 102,292 | -5.7% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,620,471 | +17.5% | 98,116 | +23.7% | 0.02% | +50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,801,061 | -71.4% | 20,909 | -68.8% | 0.02% | -65.4% |
| DOV | Sell | DOVER CORPequities | $3,760,076 | -66.5% | 26,952 | -64.5% | 0.02% | -59.1% |
| IDV | Sell | ISHARES TRetf | $3,631,052 | -80.6% | 142,590 | -79.9% | 0.02% | -75.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TRcef | $3,800,595 | +28.8% | 195,806 | +37.9% | 0.02% | +63.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,643,155 | -56.7% | 120,834 | -55.6% | 0.02% | -45.5% |
| MSCI | Sell | MSCI INCequities | $3,549,488 | -3.8% | 6,918 | -12.1% | 0.02% | +21.4% |
| TM | Sell | TOYOTA MOTOR CORPequities | $3,480,009 | -17.7% | 19,360 | -26.4% | 0.02% | +6.2% |
| DASH | Buy | DOORDASH INCequities | $3,593,476 | +48.1% | 45,218 | +42.4% | 0.02% | +88.9% |
| SAP | Sell | SAP SEspon adr | $3,396,065 | -6.1% | 26,261 | -0.7% | 0.02% | +21.4% |
| IDEV | Buy | ISHARES TRetf | $3,456,820 | +484.3% | 59,314 | +512.8% | 0.02% | +750.0% |
| PGR | Sell | PROGRESSIVE CORPequities | $3,498,301 | -61.5% | 25,113 | -63.4% | 0.02% | -51.4% |
| ALB | Sell | ALBEMARLE CORPequities | $3,366,857 | -57.2% | 19,800 | -43.9% | 0.02% | -48.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,390,149 | -23.5% | 39,642 | -19.2% | 0.02% | -5.9% |
| Sell | GLOBAL X FDSemerging mkt grt | $3,376,303 | -5.5% | 142,220 | -0.7% | 0.02% | +14.3% | |
| RRR | New | RED ROCK RESORTS INCstock | $3,290,127 | – | 80,247 | +100.0% | 0.02% | – |
| HLIT | Buy | HARMONIC INC | $3,366,475 | -28.1% | 349,582 | +20.7% | 0.02% | -11.1% |
| ETSY | Buy | ETSY INCequities | $3,374,888 | -16.7% | 52,259 | +9.2% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,197,206 | -73.4% | 31,339 | -71.8% | 0.02% | -66.0% |
| PNW | Sell | PINNACLE WEST CAP CORPequities | $3,285,120 | -18.0% | 44,589 | -9.3% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,310,503 | -9.6% | 44,386 | -13.4% | 0.02% | +14.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,372,964 | -25.9% | 102,242 | +286.0% | 0.02% | -11.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Tetf | $3,362,662 | -14.2% | 67,199 | -13.5% | 0.02% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INCequities | $3,300,007 | -62.6% | 19,884 | -65.7% | 0.02% | -52.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $3,080,736 | -44.1% | 138,522 | -28.4% | 0.02% | -28.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,129,685 | -16.2% | 97,045 | -12.2% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCequities | $3,042,461 | -46.2% | 44,927 | -43.2% | 0.02% | -31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,115,112 | -19.4% | 53,359 | -32.1% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPequities | $3,138,725 | -17.6% | 23,473 | -8.3% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,173,776 | +4.3% | 48,123 | -2.1% | 0.02% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INCequities | $3,118,091 | +42.6% | 12,676 | +76.0% | 0.02% | +66.7% |
| YUMC | Sell | YUM CHINA HLDGS INCequities | $3,136,077 | -13.8% | 56,283 | -12.6% | 0.02% | +7.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,994,968 | -9.1% | 120,765 | -7.0% | 0.02% | +15.4% |
| ENB | Sell | ENBRIDGE INCequities | $3,116,575 | -37.2% | 93,665 | -29.9% | 0.02% | -21.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,084,589 | -25.9% | 206,327 | -32.6% | 0.02% | -6.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,103,830 | -9.2% | 36,849 | -5.9% | 0.02% | +15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequities | $2,950,065 | -15.6% | 41,411 | -14.3% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCequities | $2,861,157 | -53.2% | 14,103 | -55.9% | 0.01% | -41.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSequities | $2,930,307 | -56.8% | 3,561 | -62.3% | 0.01% | -46.2% |
| AMLP | Sell | ALPS ETF TRex trd eq fd | $2,785,520 | -18.4% | 66,018 | -24.2% | 0.01% | +7.7% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $2,836,306 | -4.1% | 32,485 | -0.1% | 0.01% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONequities | $2,897,849 | -18.0% | 52,488 | -26.0% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fex trd eq fd | $2,914,189 | +5.5% | 54,415 | +9.0% | 0.01% | +27.3% |
| IBN | Sell | ICICI BANK LIMITEDequities | $2,573,640 | -7.2% | 111,317 | -7.4% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINL INCequities | $2,642,487 | -73.7% | 8,015 | -73.5% | 0.01% | -66.7% |
| ROST | Sell | ROSS STORES INCequities | $2,592,199 | -10.2% | 22,949 | -10.9% | 0.01% | +18.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,675,827 | -19.8% | 87,275 | -12.4% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DELequities | $2,702,095 | +5.7% | 39,229 | +3.5% | 0.01% | +30.0% |
| PCG | Sell | PG&E CORP | $2,688,076 | -68.3% | 166,651 | -66.0% | 0.01% | -60.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequities | $2,635,367 | -31.4% | 28,145 | -38.2% | 0.01% | -13.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,603,950 | -32.3% | 112,321 | -31.5% | 0.01% | -13.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,713,886 | +17.0% | 58,704 | +19.1% | 0.01% | +44.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,756,183 | -80.5% | 11,210 | -79.8% | 0.01% | -76.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,707,526 | +110.1% | 30,080 | +118.6% | 0.01% | +160.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,452,323 | -14.3% | 16,466 | -10.2% | 0.01% | +9.1% |
| HSY | Sell | HERSHEY COequities | $2,568,377 | -54.1% | 12,837 | -42.7% | 0.01% | -45.5% |
| COF | Buy | CAPITAL ONE FINL CORPequities | $2,408,952 | -3.2% | 24,820 | +9.0% | 0.01% | +20.0% |
| K | Sell | KELLANOVAstock | $2,374,392 | -30.1% | 39,899 | -20.8% | 0.01% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,499,770 | -67.0% | 6,418 | -66.9% | 0.01% | -58.6% |
| CPB | Sell | CAMPBELL SOUP COstock | $2,399,684 | -76.7% | 58,415 | -74.0% | 0.01% | -70.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COequities | $2,395,786 | -27.2% | 37,676 | -24.6% | 0.01% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INCequities | $2,548,543 | -33.9% | 22,795 | -28.9% | 0.01% | -20.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,523,916 | -60.2% | 51,582 | -60.2% | 0.01% | -52.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES Iequities | $2,457,254 | -48.7% | 36,120 | -38.7% | 0.01% | -36.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,509,910 | -21.1% | 20,739 | -25.8% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INCequities | $2,477,379 | +8.0% | 37,457 | +5.7% | 0.01% | +33.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,381,570 | -26.9% | 44,790 | -22.5% | 0.01% | -7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,391,632 | -13.5% | 26,177 | -8.5% | 0.01% | +9.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,526,203 | -48.5% | 29,808 | -46.1% | 0.01% | -36.8% |
| DES | Sell | WISDOMTREE TRex trd eq fd | $2,410,400 | -9.5% | 85,477 | -7.6% | 0.01% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INequities | $2,315,791 | -26.4% | 40,699 | -19.0% | 0.01% | -8.3% |
| XMTR | New | XOMETRY INCstock | $2,265,472 | – | 133,420 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,209,800 | -10.4% | 82,293 | -2.7% | 0.01% | +10.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,169,152 | -26.2% | 44,725 | -14.1% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,361,171 | -40.4% | 215,632 | -38.2% | 0.01% | -26.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,245,754 | +10.9% | 99,502 | +15.2% | 0.01% | +37.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSequities | $2,359,597 | +45.8% | 31,055 | +51.6% | 0.01% | +83.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,167,966 | -93.8% | 118,663 | -93.4% | 0.01% | -91.9% |
| Sell | CANADIAN PACIFIC KANSAS CITYequities | $2,310,560 | -19.3% | 31,051 | -12.4% | 0.01% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,219,605 | -7.5% | 1,484 | -14.1% | 0.01% | +22.2% |
| CBRE | Sell | CBRE GROUP INC | $2,205,534 | -41.5% | 29,859 | -36.1% | 0.01% | -26.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $2,214,311 | -22.2% | 75,315 | -3.4% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,181,458 | -28.7% | 27,914 | -29.6% | 0.01% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCequities | $2,268,552 | -19.3% | 27,142 | -9.5% | 0.01% | 0.0% |
| ACEL | New | ACCEL ENTERTAINMENT INCstock | $2,159,570 | – | 197,221 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INCequities | $2,364,598 | -1.0% | 1,865 | -7.5% | 0.01% | +22.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lstock | $2,308,984 | +1425.0% | 150,717 | +1303.6% | 0.01% | +1000.0% |
| PBPB | New | POTBELLY CORPstock | $2,283,466 | – | 292,752 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $2,208,653 | -53.2% | 5,051 | -46.2% | 0.01% | -38.9% |
| ITT | Sell | ITT INC | $2,283,074 | -2.5% | 23,264 | -7.2% | 0.01% | +22.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,247,933 | -82.4% | 44,566 | -81.5% | 0.01% | -78.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,248,601 | -85.0% | 29,894 | -84.3% | 0.01% | -81.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iequities | $2,176,644 | +5.4% | 220,979 | -8.0% | 0.01% | +37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,293,528 | -19.1% | 47,346 | -12.4% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEequities | $2,329,947 | -26.1% | 35,361 | -35.3% | 0.01% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,226,817 | -30.0% | 29,604 | -21.7% | 0.01% | -8.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,198,495 | -73.7% | 52,633 | -74.3% | 0.01% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCequities | $2,343,892 | -18.1% | 19,234 | -5.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,184,095 | -15.3% | 88,856 | -7.9% | 0.01% | +10.0% |
| VICI | Sell | VICI PPTYS INCequities | $2,322,974 | -20.6% | 79,827 | -14.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCequities | $2,183,083 | -31.4% | 79,616 | -15.7% | 0.01% | -8.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,044,989 | -18.0% | 79,110 | -15.0% | 0.01% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGSstock | $2,020,593 | – | 1,278,856 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INCequities | $2,083,782 | -27.0% | 40,725 | -18.2% | 0.01% | -9.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INCstock | $1,985,076 | -2.5% | 30,390 | -2.8% | 0.01% | +25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,040,143 | -2.4% | 30,377 | -1.6% | 0.01% | +25.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDequities | $2,065,436 | -14.5% | 57,469 | -11.2% | 0.01% | +11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nequities | $2,082,256 | +0.8% | 4,734 | -15.8% | 0.01% | +25.0% |
| CDW | Sell | CDW CORPequities | $2,025,980 | -24.2% | 10,042 | -31.1% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPequities | $2,152,696 | -8.2% | 28,355 | -4.5% | 0.01% | +11.1% |
| AON | Sell | AON PLC | $2,157,755 | -62.2% | 6,655 | -59.7% | 0.01% | -54.5% |
| DBX | New | DROPBOX INCstock | $2,137,202 | – | 78,487 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOstock | $2,118,316 | -42.9% | 31,273 | -45.0% | 0.01% | -28.6% |
| APH | Sell | AMPHENOL CORP NEWequities | $1,967,142 | -26.9% | 23,421 | -26.1% | 0.01% | 0.0% |
| FXI | New | ISHARES TRetf | $2,081,071 | – | 78,442 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,033,756 | +13.3% | 33,560 | +7.6% | 0.01% | +42.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,125,823 | -29.7% | 28,105 | -18.9% | 0.01% | -16.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRex trd eq fd | $1,763,623 | -83.5% | 31,511 | -83.0% | 0.01% | -78.6% |
| USHY | Sell | ISHARES TRbroad usd high | $1,850,913 | -78.9% | 53,325 | -78.6% | 0.01% | -73.5% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,894,479 | – | 39,116 | +100.0% | 0.01% | – |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,850,819 | -19.7% | 56,393 | -17.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COstock | $1,941,335 | +7.0% | 37,398 | +5.8% | 0.01% | +28.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTequities | $1,900,654 | -57.9% | 40,830 | -56.4% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INCstock | $1,909,391 | -62.6% | 14,711 | -57.3% | 0.01% | -55.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,935,415 | -62.5% | 136,489 | -64.2% | 0.01% | -55.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,759,610 | -1.8% | 34,101 | -3.7% | 0.01% | +28.6% |
| FE | Sell | FIRSTENERGY CORPequities | $1,767,097 | -27.2% | 51,700 | -17.2% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $1,946,544 | -12.7% | 19,740 | -2.0% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,780,691 | -12.6% | 80,284 | -2.0% | 0.01% | +12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,765,617 | -64.5% | 1,943 | -62.7% | 0.01% | -52.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,875,697 | -2.2% | 23,532 | -8.2% | 0.01% | +28.6% |
| IVZ | Sell | INVESCO LTDequities | $1,940,013 | -15.4% | 133,610 | -2.0% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,890,787 | -58.1% | 20,078 | -56.6% | 0.01% | -50.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,755,949 | -7.0% | 27,657 | -2.8% | 0.01% | +28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $1,929,487 | -2.3% | 227,266 | -15.2% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCequities | $1,776,342 | -2.5% | 47,636 | +4.6% | 0.01% | +28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,841,972 | -54.5% | 14,308 | -53.1% | 0.01% | -43.8% |
| ROKU | Sell | ROKU INC | $1,753,176 | +3.5% | 24,836 | -6.2% | 0.01% | +28.6% |
| FTV | Sell | FORTIVE CORPequities | $1,776,227 | -44.4% | 23,951 | -43.9% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $1,921,722 | -10.4% | 57,953 | -17.1% | 0.01% | +12.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,753,657 | -12.7% | 9,594 | -7.1% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INCclass a | $1,925,633 | +9.1% | 13,966 | -2.2% | 0.01% | +28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDequities | $1,797,689 | -78.3% | 20,725 | -79.1% | 0.01% | -71.9% |
| SNAP | Buy | SNAP INCequities | $1,663,250 | -8.4% | 186,672 | +21.7% | 0.01% | +14.3% |
| TER | Sell | TERADYNE INC | $1,721,382 | -19.3% | 17,135 | -10.6% | 0.01% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,576,806 | +113.1% | 31,230 | +120.9% | 0.01% | +166.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,594,731 | -69.4% | 50,707 | -68.8% | 0.01% | -60.0% |
| EFAX | Sell | SPDR INDEX SHS FDSetf | $1,582,209 | -50.5% | 44,604 | -47.5% | 0.01% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $1,563,712 | -53.4% | 3,407 | -55.8% | 0.01% | -38.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,598,151 | -27.0% | 32,384 | -22.7% | 0.01% | -11.1% |
| SONY | Sell | SONY GROUP CORPequities | $1,548,352 | -35.0% | 18,788 | -29.0% | 0.01% | -11.1% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,747,000 | -2.2% | 100,000 | -2.4% | 0.01% | +14.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTequities | $1,638,954 | +123.7% | 54,723 | +131.5% | 0.01% | +166.7% |
| DG | Sell | DOLLAR GEN CORP NEWequities | $1,670,774 | -75.4% | 15,792 | -60.6% | 0.01% | -69.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEWequities | $1,730,923 | -20.2% | 54,024 | -16.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPequities | $1,574,077 | -66.7% | 41,653 | -64.1% | 0.01% | -55.6% |
| ING | Sell | ING GROEP N.V.adr | $1,727,106 | -20.6% | 131,040 | -18.9% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tetf | $1,563,404 | +276.8% | 93,561 | +307.0% | 0.01% | +300.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,593,584 | -79.2% | 7,938 | -78.5% | 0.01% | -73.3% |
| IXP | Buy | ISHARES TR | $1,631,926 | +0.9% | 23,890 | +1.0% | 0.01% | +33.3% |
| IYW | Sell | ISHARES TRex trd eq fd | $1,747,582 | -19.4% | 16,655 | -16.3% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,739,570 | -91.6% | 21,368 | -91.3% | 0.01% | -90.0% |
| EFG | Sell | ISHARES TRex trd eq fd | $1,713,646 | -18.3% | 19,854 | -9.7% | 0.01% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,576,094 | -3.4% | 45,473 | +0.2% | 0.01% | +33.3% |
| BCE | Sell | BCE INCequities | $1,556,770 | -40.8% | 40,232 | -29.7% | 0.01% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $1,688,438 | +13.9% | 4,882 | +35.3% | 0.01% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPequities | $1,594,162 | -31.3% | 24,571 | -37.7% | 0.01% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCequities | $1,740,808 | -21.2% | 13,846 | -1.1% | 0.01% | -11.1% |
| OGS | Sell | ONE GAS INCequities | $1,685,424 | -13.0% | 24,684 | -2.1% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWequities | $1,583,793 | -23.3% | 98,007 | -9.6% | 0.01% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,552,465 | +35.9% | 15,146 | -2.0% | 0.01% | +100.0% |
| PNM | Buy | PNM RES INC | $1,710,302 | +0.4% | 38,339 | +1.5% | 0.01% | +14.3% |
| POR | Sell | PORTLAND GEN ELEC COstock | $1,658,963 | -16.7% | 40,982 | -3.7% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPequities | $1,627,372 | -37.6% | 32,587 | -25.3% | 0.01% | -20.0% |
| BKH | Sell | BLACK HILLS CORPstock | $1,493,783 | -18.2% | 29,527 | -2.5% | 0.01% | 0.0% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $1,462,000 | -6.8% | 48,177 | -1.3% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,499,596 | -44.8% | 267,851 | -6.0% | 0.01% | -36.4% |
| EBAY | Sell | EBAY INC.equities | $1,538,851 | -27.5% | 34,902 | -26.5% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DELequities | $1,446,345 | -34.7% | 116,453 | -20.5% | 0.01% | -22.2% |
| GWW | Sell | GRAINGER W W INCequities | $1,498,158 | -57.7% | 2,165 | -51.8% | 0.01% | -50.0% |
| IGIB | Sell | ISHARES TR | $1,537,395 | -25.7% | 31,601 | -22.8% | 0.01% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,493,221 | +102.1% | 7,504 | +98.2% | 0.01% | +133.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,364,579 | -90.1% | 18,510 | -90.0% | 0.01% | -87.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nequities | $1,504,933 | -33.1% | 15,887 | -35.2% | 0.01% | -22.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,418,890 | +118.6% | 34,389 | +97.2% | 0.01% | +133.3% |
| CPRT | Buy | COPART INCequities | $1,487,253 | -30.6% | 34,515 | +46.9% | 0.01% | -12.5% |
| DDOG | Sell | DATADOG INCstock | $1,521,295 | -27.8% | 16,701 | -22.0% | 0.01% | -12.5% |
| New | KENVUE INC | $1,536,055 | – | 76,497 | +100.0% | 0.01% | – | |
| WMB | Sell | WILLIAMS COS INCequities | $1,365,716 | -46.8% | 40,538 | -48.4% | 0.01% | -30.0% |
| HSIC | Sell | HENRY SCHEIN INCequities | $1,420,850 | -9.4% | 19,136 | -1.1% | 0.01% | +16.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,373,758 | -77.0% | 13,722 | -77.0% | 0.01% | -69.6% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,457,048 | +30.9% | 42,270 | +33.9% | 0.01% | +75.0% |
| MLPA | New | GLOBAL X FDSetf | $1,399,814 | – | 31,393 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $1,369,994 | -13.9% | 13,799 | -4.5% | 0.01% | +16.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPequities | $1,449,121 | -24.5% | 60,531 | -0.6% | 0.01% | 0.0% |
| CSM | New | PROSHARES TRetf | $1,482,945 | – | 30,382 | +100.0% | 0.01% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,387,935 | +2.7% | 44,700 | +3.2% | 0.01% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,444,534 | -27.3% | 17,990 | -19.4% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,369,082 | -19.9% | 36,000 | -15.3% | 0.01% | 0.0% |
| DJCO | DAILY JOURNAL CORP | $1,427,664 | +1.6% | 4,856 | 0.0% | 0.01% | +40.0% | |
| EQIX | Sell | EQUINIX INCequities | $1,444,912 | -41.4% | 1,989 | -36.8% | 0.01% | -30.0% |
| NWL | Sell | NEWELL BRANDS INCequities | $1,527,421 | +1.0% | 169,149 | -2.6% | 0.01% | +16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $1,396,819 | -36.2% | 23,703 | -29.1% | 0.01% | -22.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequities | $1,382,520 | -66.7% | 12,320 | -56.9% | 0.01% | -56.2% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $1,416,271 | -1.9% | 45,575 | +0.3% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC | $1,197,441 | -11.5% | 19,036 | -20.5% | 0.01% | +20.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,212,478 | -1.4% | 11,460 | -0.3% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,293,900 | -9.1% | 26,187 | -3.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,229,959 | -47.8% | 1,110 | -38.2% | 0.01% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,160,760 | -10.4% | 68,000 | -4.4% | 0.01% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,145,077 | -7.8% | 6,842 | -9.4% | 0.01% | +20.0% |
| New | CIVITAS RESOURCES INCstock | $1,132,977 | – | 14,010 | +100.0% | 0.01% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,292,868 | +6.5% | 110,125 | -1.0% | 0.01% | +20.0% |
| CME | Sell | CME GROUP INCequities | $1,163,215 | -75.4% | 5,810 | -77.2% | 0.01% | -66.7% |
| AES | Sell | AES CORPequities | $1,219,517 | -30.9% | 80,232 | -5.7% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON MFG INC | $1,131,066 | +6.3% | 7,550 | -1.7% | 0.01% | +50.0% |
| PINC | Buy | PREMIER INCequities | $1,280,302 | -18.3% | 59,549 | +5.1% | 0.01% | 0.0% |
| INFL | New | LISTED FD TRetf | $1,193,644 | – | 39,213 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INequities | $1,304,406 | -15.1% | 18,099 | -10.7% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCequities | $1,249,272 | -51.6% | 22,893 | -42.7% | 0.01% | -40.0% |
| UBS | Buy | UBS GROUP AGstock | $1,263,928 | +75.7% | 51,275 | +44.5% | 0.01% | +100.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,260,214 | -4.0% | 25,565 | -1.5% | 0.01% | +20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,249,633 | -80.4% | 34,115 | -82.3% | 0.01% | -76.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,203,902 | -78.6% | 36,295 | -78.3% | 0.01% | -72.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSetf | $1,255,622 | -97.7% | 21,799 | -97.7% | 0.01% | -97.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,141,421 | +14.6% | 28,225 | +13.5% | 0.01% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCstock | $1,150,019 | +136.3% | 7,362 | +108.8% | 0.01% | +200.0% |
| UGI | Sell | UGI CORP NEWequities | $1,257,802 | -16.2% | 54,687 | -1.8% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,262,126 | -16.1% | 16,914 | -12.0% | 0.01% | 0.0% |
| DLHC | DLH HLDGS CORPstock | $1,182,334 | +13.9% | 101,314 | 0.0% | 0.01% | +50.0% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,174,554 | -12.9% | 11,736 | -13.3% | 0.01% | +20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,172,347 | -22.4% | 27,959 | -22.5% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,191,433 | -27.4% | 14,365 | -20.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPequities | $1,320,195 | -33.0% | 11,833 | -34.5% | 0.01% | -25.0% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,227,235 | -9.0% | 34,570 | -6.7% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INCequities | $1,184,243 | -25.9% | 13,640 | -19.3% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,210,000 | -16.8% | 63,010 | -1.0% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INCequities | $1,319,303 | -19.7% | 17,626 | -1.1% | 0.01% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,330,993 | – | 77,025 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSequities | $1,177,570 | -46.4% | 8,991 | -43.3% | 0.01% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $1,150,977 | +7.9% | 15,756 | -6.8% | 0.01% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPequities | $1,147,934 | +33.9% | 12,350 | +36.2% | 0.01% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,150,738 | +13.0% | 7,405 | -9.0% | 0.01% | +50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fetf | $1,174,789 | -25.8% | 30,177 | -23.4% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCequities | $1,148,905 | -8.3% | 29,116 | -7.9% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORstock | $1,194,686 | -2.6% | 10,933 | -0.5% | 0.01% | +20.0% |
| WRE | Buy | ELME COMMUNITIES | $1,307,451 | -7.8% | 94,849 | +11.1% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCequities | $1,325,956 | +87.2% | 11,034 | +94.0% | 0.01% | +100.0% |
| DGRO | Sell | ISHARES TRex trd eq fd | $1,251,699 | -17.5% | 25,213 | -14.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,323,423 | +26.7% | 30,731 | -6.2% | 0.01% | +50.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,309,404 | -62.4% | 12,004 | -68.4% | 0.01% | -57.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COequities | $1,138,604 | -25.8% | 15,096 | -25.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L Pstock | $1,199,643 | -29.6% | 85,506 | -36.2% | 0.01% | -14.3% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $1,178,315 | -4.0% | 98,357 | 0.0% | 0.01% | +20.0% | |
| ES | Sell | EVERSOURCE ENERGYequities | $1,080,805 | -18.8% | 18,591 | -0.9% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDequities | $1,031,887 | +22.6% | 60,309 | +15.3% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $1,009,134 | -0.4% | 2,049 | +7.6% | 0.01% | +25.0% |
| MCY | Sell | MERCURY GENL CORP NEWequities | $949,652 | -23.2% | 33,880 | -17.0% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR COequities | $1,035,331 | -59.0% | 15,622 | -50.1% | 0.01% | -50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCequities | $1,059,564 | +10.6% | 308,911 | -1.0% | 0.01% | +25.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCstock | $1,046,868 | – | 158,857 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCequities | $1,005,190 | -15.9% | 46,216 | -19.5% | 0.01% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,084,853 | -0.9% | 31,945 | -2.3% | 0.01% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTL INCstock | $1,077,086 | -0.2% | 24,852 | -7.7% | 0.01% | +25.0% |
| ICF | Sell | ISHARES TRex trd eq fd | $966,941 | -90.3% | 19,058 | -89.3% | 0.01% | -87.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequities | $985,646 | -66.0% | 3,612 | -63.4% | 0.01% | -54.5% |
| New | ARCHER AVIATION INCstock | $1,057,029 | – | 208,899 | +100.0% | 0.01% | – | |
| NVR | Sell | NVR INC | $960,092 | -18.3% | 161 | -13.0% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCequities | $1,073,149 | -15.7% | 17,699 | -6.1% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCequities | $1,018,244 | -41.9% | 7,145 | -37.6% | 0.01% | -28.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAequities | $1,016,885 | -10.8% | 126,321 | -14.9% | 0.01% | +25.0% |
| SAN | Sell | BANCO SANTANDER S.A.equities | $1,057,933 | -13.1% | 281,365 | -14.3% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $1,068,783 | -30.4% | 6,418 | -39.9% | 0.01% | -16.7% |
| NWSA | Buy | NEWS CORP NEWequities | $955,399 | +4.4% | 47,627 | +1.5% | 0.01% | +25.0% |
| PDD | Buy | PDD HOLDINGS INCequities | $1,033,169 | +190.9% | 10,535 | +105.1% | 0.01% | +400.0% |
| IX | Sell | ORIX CORPequities | $986,963 | -5.6% | 10,513 | -8.3% | 0.01% | +25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,064,800 | +130.8% | 4,400 | +132.9% | 0.01% | +150.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $965,689 | -1.3% | 700 | -8.1% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCequities | $1,068,408 | -30.9% | 50,373 | +8.1% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,124,638 | -5.4% | 10,556 | -20.2% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,089,808 | +120.1% | 15,582 | +113.7% | 0.01% | +150.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCstock | $1,009,632 | +203.7% | 63,102 | +191.0% | 0.01% | +400.0% |
| IT | Buy | GARTNER INCequities | $1,035,987 | +61.6% | 3,015 | +64.8% | 0.01% | +150.0% |
| TEL | Sell | TE CONNECTIVITY LTDequities | $972,869 | -46.5% | 7,876 | -39.2% | 0.01% | -28.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPequities | $935,224 | -46.8% | 10,150 | -40.1% | 0.01% | -28.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $1,015,941 | -94.3% | 15,761 | -94.1% | 0.01% | -92.8% |
| EEMX | Sell | SPDR INDEX SHS FDSetf | $1,079,080 | -28.2% | 37,219 | -25.0% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INCequities | $1,019,192 | -4.6% | 13,762 | +0.1% | 0.01% | +25.0% |
| TD | Sell | TORONTO DOMINION BK ONTequities | $940,298 | -7.0% | 15,604 | -4.3% | 0.01% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $956,128 | -34.7% | 4,195 | -37.0% | 0.01% | -16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDequities | $1,044,598 | +10.4% | 67,524 | +12.1% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDstock | $948,645 | -82.5% | 14,669 | -84.8% | 0.01% | -76.2% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $934,433 | -29.1% | 36,702 | -26.9% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $971,180 | -14.1% | 34,136 | -5.2% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY COequities | $935,315 | +36.6% | 23,589 | +9.0% | 0.01% | +66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,047,724 | -31.5% | 13,001 | -25.0% | 0.01% | -16.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPequities | $977,013 | -6.0% | 138,387 | +5.1% | 0.01% | +25.0% |
| MGNI | Buy | MAGNITE INC | $963,829 | +55.7% | 127,829 | +181.9% | 0.01% | +150.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,113,036 | -20.2% | 33,067 | -18.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,055,683 | +0.7% | 5,894 | -6.8% | 0.01% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDSequities | $1,114,945 | +170.7% | 5,718 | +185.3% | 0.01% | +150.0% |
| Sell | GSK PLCequities | $1,056,946 | -72.3% | 29,144 | -72.8% | 0.01% | -66.7% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $1,069,984 | -4.1% | 90,294 | 0.0% | 0.01% | +25.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,022,745 | -1.2% | 20,500 | -1.5% | 0.01% | +25.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,000,716 | -63.3% | 14,476 | -61.3% | 0.01% | -54.5% |
| BLDE | Buy | BLADE AIR MOBILITY INCstock | $965,195 | +2349.7% | 372,662 | +3626.6% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCequities | $975,268 | -36.2% | 8,100 | -31.2% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $746,593 | -52.8% | 10,024 | -39.7% | 0.00% | -33.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCequities | $821,675 | – | 311,240 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $741,088 | -17.4% | 23,609 | +14.3% | 0.00% | +33.3% |
| ORAN | Sell | ORANGEequities | $888,166 | -29.8% | 77,299 | -28.9% | 0.00% | -20.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $737,927 | -2.7% | 27,240 | -2.4% | 0.00% | +33.3% |
| GM | Sell | GENERAL MTRS COequities | $855,899 | -86.7% | 25,960 | -84.4% | 0.00% | -84.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $822,166 | -13.1% | 41,232 | -5.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCequities | $834,811 | -30.2% | 3,563 | -30.2% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vequities | $744,005 | -95.1% | 3,722 | -95.0% | 0.00% | -93.2% |
| COG | Sell | COTERRA ENERGY INC | $854,350 | -44.7% | 31,584 | -48.3% | 0.00% | -33.3% |
| CVBF | Sell | CVB FINL CORPequities | $872,274 | +18.4% | 52,642 | -5.1% | 0.00% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $824,373 | -95.2% | 6,622 | -94.7% | 0.00% | -94.0% |
| CWS | Sell | ADVISORSHARES TR | $738,585 | -6.0% | 14,157 | -2.7% | 0.00% | +33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $733,745 | -45.9% | 8,273 | -37.2% | 0.00% | -20.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NVstock | $892,279 | – | 123,243 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDequities | $884,842 | -3.3% | 117,665 | +0.2% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $913,158 | -26.0% | 27,226 | -24.8% | 0.00% | -20.0% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $762,569 | +0.7% | 52,700 | -0.0% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $873,669 | -30.4% | 5,294 | -15.1% | 0.00% | -20.0% |
| VSTO | Sell | VISTA OUTDOOR INCequities | $760,866 | +10.7% | 22,973 | -7.5% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $720,927 | -9.0% | 13,256 | -1.3% | 0.00% | +33.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDequities | $758,787 | – | 4,754 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $783,703 | -6.2% | 5,355 | -1.8% | 0.00% | +33.3% |
| STM | Sell | STMICROELECTRONICS N Vequities | $728,973 | -33.3% | 16,890 | -22.7% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $727,558 | – | 11,042 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCreit | $750,078 | -35.3% | 13,865 | -19.1% | 0.00% | -20.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $758,767 | -13.7% | 19,312 | -0.3% | 0.00% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWequities | $776,634 | -31.7% | 7,189 | -27.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $756,286 | -51.9% | 4,698 | -49.2% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCequities | $790,888 | -78.4% | 2,051 | -78.8% | 0.00% | -71.4% |
| RE | Sell | EVEREST GROUP LTD | $836,630 | -89.3% | 2,251 | -90.2% | 0.00% | -86.7% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $766,891 | -0.6% | 24,755 | +2.3% | 0.00% | +33.3% |
| FFIV | Sell | F5 INC | $886,432 | -13.7% | 5,501 | -21.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $839,502 | -29.2% | 43,118 | -31.7% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCequities | $731,066 | -36.4% | 11,488 | -36.2% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.Vequities | $773,350 | +9.5% | 40,426 | +0.4% | 0.00% | +33.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $872,211 | -27.7% | 7,718 | -23.1% | 0.00% | -20.0% |
| EMXC | Sell | ISHARES INCequities | $740,379 | -46.7% | 14,858 | -44.4% | 0.00% | -20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $869,243 | -92.3% | 10,534 | -91.9% | 0.00% | -90.9% |
| COMT | Sell | ISHARES U S ETF TRequities | $904,424 | -22.3% | 31,027 | -30.7% | 0.00% | -20.0% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $732,931 | -2.5% | 22,000 | 0.0% | 0.00% | +33.3% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $831,192 | -1.1% | 27,291 | 0.0% | 0.00% | +33.3% | |
| APTV | Sell | APTIV PLCequities | $870,979 | -7.0% | 8,834 | -3.8% | 0.00% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC | $789,037 | -9.4% | 10,003 | -0.5% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INCequities | $764,492 | -51.5% | 5,569 | -33.7% | 0.00% | -33.3% |
| HMC | Sell | HONDA MOTOR LTDequities | $754,143 | +3.9% | 22,418 | -6.4% | 0.00% | +33.3% |
| VHT | Sell | VANGUARD WORLD FDSex trd eq fd | $922,898 | -96.8% | 3,917 | -96.6% | 0.00% | -96.4% |
| HES | Sell | HESS CORP | $739,816 | -17.4% | 4,835 | -26.7% | 0.00% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $841,792 | -37.2% | 12,374 | -41.7% | 0.00% | -20.0% |
| RDY | Buy | DR REDDYS LABS LTDequities | $735,838 | +11.8% | 11,004 | +5.5% | 0.00% | +33.3% |
| RY | Sell | ROYAL BK CDA | $864,661 | -35.8% | 9,892 | -29.8% | 0.00% | -20.0% |
| WIT | Buy | WIPRO LTDequities | $800,521 | +14.6% | 165,397 | +11.8% | 0.00% | +33.3% |
| DXCM | Sell | DEXCOM INCequities | $734,832 | -65.5% | 7,876 | -52.5% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $800,023 | -51.1% | 16,110 | -48.2% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $877,594 | -23.4% | 9,865 | -19.4% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMM CORPstock | $900,392 | – | 106,304 | +100.0% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $870,608 | -7.6% | 34,425 | -3.0% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCequities | $896,979 | +11.2% | 21,819 | -1.6% | 0.00% | +33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $850,572 | +54.3% | 13,397 | +61.9% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $777,202 | -37.9% | 19,676 | +28.7% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $885,313 | +1.7% | 5,467 | +11.1% | 0.00% | +33.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $887,661 | -1.1% | 5,700 | -0.9% | 0.00% | +33.3% |
| NMR | Sell | NOMURA HLDGS INCequities | $756,762 | +0.9% | 188,249 | -3.8% | 0.00% | +33.3% |
| CFLT | Buy | CONFLUENT INCequities | $889,574 | +34.7% | 30,043 | +60.6% | 0.00% | +33.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $760,800 | -0.4% | 30,000 | -0.7% | 0.00% | +33.3% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $890,765 | -7.0% | 53,371 | -6.2% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $767,094 | +56.3% | 10,217 | +49.0% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORPequities | $759,662 | +17.9% | 15,288 | -2.2% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $849,651 | +107.7% | 8,306 | +97.6% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $741,179 | -0.8% | 15,683 | -10.8% | 0.00% | +33.3% |
| TU | Sell | TELUS CORPORATIONequities | $893,962 | -26.6% | 54,710 | -12.6% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCequities | $869,023 | -43.2% | 9,484 | -37.9% | 0.00% | -33.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPstock | $864,144 | -53.1% | 54,009 | -56.8% | 0.00% | -42.9% |
| UNM | Sell | UNUM GROUP | $766,688 | -42.5% | 15,586 | -44.2% | 0.00% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $864,868 | -52.8% | 15,002 | -48.9% | 0.00% | -42.9% |
| BIIB | Sell | BIOGEN INC | $595,830 | -32.2% | 2,318 | -24.9% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $574,388 | -3.8% | 4,893 | +0.6% | 0.00% | +50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $681,960 | -94.1% | 5,023 | -93.9% | 0.00% | -93.3% |
| IGV | Sell | ISHARES TRequities | $680,131 | -51.5% | 1,993 | -50.8% | 0.00% | -40.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $520,691 | -48.5% | 4,981 | -45.9% | 0.00% | -25.0% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDENcef | $629,299 | – | 72,667 | +100.0% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $566,194 | -77.9% | 18,699 | -76.9% | 0.00% | -70.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $713,225 | -13.0% | 12,331 | -6.4% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCequities | $609,522 | +132.8% | 6,388 | +139.3% | 0.00% | +200.0% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDetf | $587,260 | – | 17,308 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AGequities | $673,505 | -69.6% | 8,740 | -67.6% | 0.00% | -66.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tetf | $558,605 | -21.8% | 17,773 | -0.1% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUequities | $519,889 | -6.8% | 6,955 | -12.2% | 0.00% | +50.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $574,771 | – | 7,156 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $553,583 | -4.6% | 2,797 | -10.1% | 0.00% | +50.0% |
| SEIC | Sell | SEI INVTS COstock | $621,514 | -2.5% | 10,319 | -3.5% | 0.00% | +50.0% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $549,783 | -5.1% | 23,821 | -4.9% | 0.00% | +50.0% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $558,497 | -8.0% | 23,427 | -8.1% | 0.00% | +50.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $641,642 | -27.1% | 25,852 | -27.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVequities | $565,537 | -33.4% | 10,227 | -31.8% | 0.00% | 0.0% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $649,951 | -2.6% | 17,690 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $665,892 | -46.4% | 38,302 | -48.2% | 0.00% | -40.0% |
| ATKR | Buy | ATKORE INC | $696,419 | +65.7% | 4,668 | +73.1% | 0.00% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCequities | $676,350 | -16.1% | 4,473 | -7.1% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $609,368 | -10.5% | 3,024 | -25.5% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $693,487 | -79.5% | 5,367 | -77.7% | 0.00% | -76.9% |
| AWR | Sell | AMER STATES WTR CO | $627,394 | -12.1% | 7,974 | -2.8% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INCcef | $521,314 | -97.8% | 35,536 | -98.0% | 0.00% | -96.8% |
| GNRC | Sell | GENERAC HLDGS INCequities | $714,234 | -90.9% | 6,555 | -87.5% | 0.00% | -90.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $543,693 | -17.2% | 25,241 | -8.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDequities | $623,415 | +94.9% | 38,939 | +100.8% | 0.00% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INCequities | $552,079 | +32.4% | 5,971 | +64.4% | 0.00% | +50.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $548,657 | -72.6% | 42,302 | -71.0% | 0.00% | -62.5% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VIex td bd | $595,000 | -53.6% | 29,783 | -50.4% | 0.00% | -40.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $630,122 | -98.5% | 7,210 | -98.5% | 0.00% | -98.2% |
| New | MFA FINL INC | $714,966 | – | 74,398 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALequities | $591,953 | -31.6% | 16,103 | -18.3% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $563,029 | -46.8% | 2,280 | -45.3% | 0.00% | -25.0% |
| MVBF | Sell | MVB FINL CORP | $631,000 | +7.1% | 27,934 | -0.1% | 0.00% | +50.0% |
| RGLD | Sell | ROYAL GOLD INCequities | $678,514 | -13.5% | 6,381 | -6.6% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $533,176 | -76.1% | 7,960 | -62.8% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORPstock | $634,673 | -14.0% | 34,719 | -11.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $541,631 | -44.6% | 4,454 | -32.2% | 0.00% | -25.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $596,279 | +1.3% | 76,840 | -1.5% | 0.00% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $531,292 | -14.4% | 3,956 | -8.9% | 0.00% | +50.0% |
| EQNR | Sell | EQUINOR ASAequities | $569,359 | +3.5% | 17,364 | -7.8% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCequities | $656,090 | -58.5% | 1,598 | -53.4% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $700,334 | -15.5% | 2,554 | -17.9% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $613,663 | -37.9% | 25,129 | -34.9% | 0.00% | -25.0% |
| MEDP | New | MEDPACE HLDGS INC | $550,604 | – | 2,274 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $583,575 | -83.9% | 12,789 | -86.6% | 0.00% | -78.6% |
| WRK | Sell | WESTROCK COequities | $540,841 | +10.2% | 15,107 | -10.5% | 0.00% | +50.0% |
| E | Sell | ENI S P Aequities | $696,559 | +4.4% | 21,822 | -5.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $611,734 | +2.9% | 13,579 | -5.5% | 0.00% | +50.0% |
| Buy | DRAFTKINGS INC NEW | $533,072 | +22.0% | 18,107 | +10.1% | 0.00% | +50.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $602,408 | -12.4% | 51,400 | -11.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCequities | $669,396 | -18.1% | 15,938 | -0.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELequities | $523,922 | -89.0% | 14,159 | -85.9% | 0.00% | -84.2% |
| NGL | New | NGL ENERGY PARTNERS LPstock | $620,552 | – | 160,349 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRetf | $624,699 | – | 15,049 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSTetf | $670,758 | – | 1,944 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCequities | $605,651 | +3.8% | 4,508 | +5.8% | 0.00% | +50.0% |
| NKSH | NATIONAL BANKSHARES INC VA | $621,000 | -14.2% | 24,809 | 0.0% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDequities | $543,456 | -1.4% | 2,745 | +4.1% | 0.00% | +50.0% |
| CROX | Buy | CROCS INCstock | $625,287 | +18.9% | 7,087 | +51.6% | 0.00% | +50.0% |
| WCLD | New | WISDOMTREE TRetf | $711,416 | – | 24,010 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDequities | $663,510 | -14.5% | 3,903 | +3.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCequities | $612,807 | -46.0% | 1,927 | -34.9% | 0.00% | -25.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $559,826 | -15.3% | 24,037 | -15.6% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $582,542 | – | 4,688 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCequities | $563,866 | +4.3% | 20,564 | +2.5% | 0.00% | +50.0% |
| BIZD | Sell | VANECK ETF TRUST | $647,517 | -5.3% | 40,394 | -9.2% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $586,163 | +93.2% | 57,807 | +114.5% | 0.00% | +200.0% |
| CHCO | Sell | CITY HLDG COequities | $633,164 | -39.1% | 7,009 | -39.4% | 0.00% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INequities | $657,511 | -69.4% | 1,607 | -72.4% | 0.00% | -62.5% |
| RELX | Sell | RELX PLCadr | $544,393 | -33.8% | 16,154 | -34.3% | 0.00% | 0.0% |
| USCI | UNITED STS COMMODITY INDEX F | $529,811 | +10.4% | 8,955 | 0.0% | 0.00% | +50.0% | |
| TS | Sell | TENARIS S Aequities | $559,923 | -0.9% | 17,719 | -6.1% | 0.00% | +50.0% |
| OC | New | OWENS CORNING NEWequities | $574,978 | – | 4,215 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $590,652 | +2.5% | 13,409 | -1.1% | 0.00% | +50.0% |
| ALLE | New | ALLEGION PLC | $583,329 | – | 5,598 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $636,850 | -65.0% | 9,118 | -65.5% | 0.00% | -57.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $644,983 | -39.2% | 12,120 | -22.1% | 0.00% | -25.0% |
| PKI | Sell | REVVITY INCequities | $566,785 | -15.9% | 5,120 | -9.8% | 0.00% | 0.0% |
| LCTU | Sell | BLACKROCK ETF TRUSTetf | $567,751 | -77.3% | 12,059 | -76.4% | 0.00% | -70.0% |
| New | CRH PLCequities | $546,562 | – | 9,987 | +100.0% | 0.00% | – | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $579,600 | -6.2% | 40,000 | -1.2% | 0.00% | +50.0% |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $520,737 | +7.0% | 24,508 | 0.0% | 0.00% | +50.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEequities | $601,281 | -19.8% | 9,624 | -17.3% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCequities | $677,136 | -52.0% | 15,299 | -27.8% | 0.00% | -40.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRcef | $599,106 | -1.6% | 41,837 | +2.6% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $533,712 | +59.9% | 4,582 | +30.4% | 0.00% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORPequities | $580,703 | -52.3% | 39,911 | -44.5% | 0.00% | -40.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $595,962 | -1.0% | 35,815 | 0.0% | 0.00% | +50.0% | |
| SNA | Sell | SNAP ON INCequities | $539,008 | -83.0% | 2,113 | -80.8% | 0.00% | -75.0% |
| SRCL | Sell | STERICYCLE INCequities | $611,902 | -57.5% | 13,686 | -55.9% | 0.00% | -50.0% |
| PIMCO ACCESS INCOME FUND | $694,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PII | Buy | POLARIS INC | $638,198 | +12.4% | 6,128 | +30.5% | 0.00% | +50.0% |
| POST | Buy | POST HLDGS INCstock | $632,248 | +4.8% | 7,374 | +5.9% | 0.00% | +50.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNetf | $522,816 | – | 18,977 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lequities | $541,800 | +6.5% | 20,453 | +4.7% | 0.00% | +50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $620,780 | -71.2% | 42,461 | -63.7% | 0.00% | -62.5% |
| AGCO | Sell | AGCO CORPstock | $578,179 | -12.7% | 4,889 | -3.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $689,202 | -79.6% | 10,016 | -78.1% | 0.00% | -76.9% |
| Sell | SWEETGREEN INC | $645,464 | -8.5% | 54,933 | -0.2% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $563,673 | +104.6% | 3,695 | +73.2% | 0.00% | +200.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $514,402 | -10.8% | 7,440 | -7.6% | 0.00% | +50.0% |
| Sell | THOMSON REUTERS CORP.equities | $674,473 | -47.5% | 5,514 | -42.1% | 0.00% | -40.0% | |
| SPYG | Sell | SPDR SER TRequities | $518,330 | -85.0% | 8,744 | -84.6% | 0.00% | -76.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $598,017 | -88.0% | 15,655 | -87.1% | 0.00% | -84.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $557,236 | +20.3% | 102,433 | -0.1% | 0.00% | +50.0% |
| RC | Sell | READY CAPITAL CORPequities | $668,757 | -68.6% | 66,148 | -65.0% | 0.00% | -62.5% |
| TEF | Sell | TELEFONICA S Aequities | $620,870 | -16.2% | 152,548 | -17.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRequities | $542,204 | -75.4% | 5,117 | -73.0% | 0.00% | -66.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $623,906 | -3.9% | 4,257 | +2.8% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $532,604 | -73.5% | 38,372 | -78.1% | 0.00% | -62.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $608,893 | -98.0% | 6,009 | -98.0% | 0.00% | -97.5% |
| NYF | New | ISHARES TRnew york mun etf | $637,467 | – | 12,492 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $550,817 | -98.1% | 11,717 | -98.0% | 0.00% | -97.4% |
| IPAC | Sell | ISHARES TRequities | $399,653 | -37.9% | 7,188 | -35.9% | 0.00% | -33.3% |
| BCI | Sell | ABRDN ETFS | $371,326 | -86.6% | 17,590 | -87.2% | 0.00% | -81.8% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $391,036 | +16.4% | 18,393 | +19.6% | 0.00% | +100.0% |
| ACCD | New | ACCOLADE INCstock | $466,123 | – | 44,057 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $483,234 | -76.7% | 4,245 | -76.7% | 0.00% | -75.0% |
| AEG | Sell | AEGON N V | $375,807 | -14.3% | 78,293 | -9.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $494,275 | -75.2% | 8,369 | -76.3% | 0.00% | -75.0% |
| AEE | Sell | AMEREN CORPequities | $319,760 | -70.0% | 4,273 | -67.2% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOstock | $318,650 | -13.9% | 2,853 | -8.5% | 0.00% | +100.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INequities | $361,325 | -10.1% | 19,203 | -4.3% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INCequities | $322,546 | -87.7% | 1,084 | -86.3% | 0.00% | -80.0% |
| New | ARM HOLDINGS PLCadr | $344,027 | – | 6,428 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYequities | $504,078 | – | 14,272 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCequities | $461,037 | -25.5% | 59,183 | -24.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCstock | $366,354 | -77.9% | 9,703 | -73.3% | 0.00% | -66.7% |
| BGNE | Sell | BEIGENE LTDequities | $408,485 | -7.4% | 2,271 | -8.2% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $412,350 | +12.5% | 3,798 | +21.1% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORPequities | $337,696 | -91.3% | 4,961 | -89.6% | 0.00% | -86.7% |
| New | BLACKROCK INCOME TR INCcef | $316,775 | – | 27,836 | +100.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $389,657 | -11.9% | 40,759 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORPstock | $350,655 | -27.3% | 5,765 | -17.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCequities | $377,362 | -52.4% | 12,012 | -49.7% | 0.00% | -33.3% |
| Sell | BROOKFIELD CORPstock | $511,065 | -49.7% | 16,344 | -45.9% | 0.00% | -50.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $343,810 | -32.8% | 9,716 | -13.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $441,762 | -52.5% | 5,129 | -48.0% | 0.00% | -50.0% |
| CACI | Buy | CACI INTL INCcl a | $442,143 | +1.8% | 1,408 | +10.6% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $476,085 | – | 9,482 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEstock | $397,359 | -21.5% | 8,573 | -13.7% | 0.00% | 0.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $372,800 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CALB | Sell | CALIFORNIA BANCORP INC | $462,924 | +18.6% | 23,031 | -11.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCequities | $494,900 | -38.5% | 6,997 | -27.2% | 0.00% | -33.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $412,703 | +2.6% | 13,019 | -3.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $329,385 | -26.9% | 6,865 | -25.8% | 0.00% | 0.0% |
| CREATIVE REALITIES INC | $412,185 | -49.2% | 265,926 | 0.0% | 0.00% | -33.3% | ||
| CW | Sell | CURTISS WRIGHT CORPstock | $359,177 | -26.9% | 1,836 | -31.5% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRetf | $385,494 | – | 14,821 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $428,706 | -17.1% | 45,032 | -8.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCequities | $500,224 | -77.9% | 4,654 | -75.0% | 0.00% | -77.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $464,856 | -51.9% | 3,246 | -43.9% | 0.00% | -50.0% |
| DXLG | DESTINATION XL GROUP INC | $385,437 | -8.6% | 86,035 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORPstock | $460,544 | – | 11,349 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCequities | $475,220 | -64.8% | 2,594 | -54.8% | 0.00% | -60.0% |
| FICO | Sell | FAIR ISAAC CORPequities | $323,962 | -30.3% | 373 | -35.0% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $332,607 | – | 3,668 | +100.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $349,477 | -4.2% | 6,722 | -0.3% | 0.00% | +100.0% |
| FINV | Buy | FINVOLUTION GROUPadr | $326,206 | +173.6% | 65,503 | +152.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCequities | $449,706 | -37.9% | 2,783 | -26.9% | 0.00% | -33.3% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $311,021 | -1.7% | 8,110 | 0.0% | 0.00% | +100.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $312,038 | +17.7% | 2,144 | +24.6% | 0.00% | +100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INCequities | $483,853 | – | 21,805 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $373,184 | -35.1% | 11,961 | -29.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORPequities | $401,938 | -15.9% | 3,011 | -10.1% | 0.00% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRetf | $352,526 | – | 13,328 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $378,730 | -6.7% | 30,909 | -8.1% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Sequities | $437,066 | -82.2% | 12,392 | -80.8% | 0.00% | -80.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCequities | $360,446 | +1363.7% | 199,141 | +1404.1% | 0.00% | – | |
| COPX | New | GLOBAL X FDSetf | $354,385 | – | 9,733 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $317,496 | -75.4% | 21,806 | -76.5% | 0.00% | -60.0% |
| GRFS | Sell | GRIFOLS S Aequities | $448,437 | -7.2% | 49,063 | -7.0% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $346,986 | -11.4% | 2,111 | -3.7% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCstock | $452,130 | -79.5% | 15,254 | -75.2% | 0.00% | -77.8% |
| HDB | New | HDFC BANK LTDadr | $461,812 | – | 7,826 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $388,872 | -41.6% | 11,763 | -40.2% | 0.00% | -33.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $390,470 | – | 2,600 | +100.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $345,486 | +1.5% | 8,762 | -0.2% | 0.00% | +100.0% |
| IBP | New | INSTALLED BLDG PRODS INCequities | $459,150 | – | 3,676 | +100.0% | 0.00% | – |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $460,502 | -10.7% | 9,065 | -9.9% | 0.00% | 0.0% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $436,896 | -1.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $508,106 | -2.1% | 13,985 | 0.0% | 0.00% | 0.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $356,001 | -0.9% | 10,231 | 0.0% | 0.00% | +100.0% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $428,770 | -18.1% | 13,250 | -15.8% | 0.00% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $422,658 | +41.8% | 13,045 | +43.2% | 0.00% | +100.0% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $367,893 | -1.1% | 11,750 | 0.0% | 0.00% | +100.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $338,416 | -1.5% | 10,042 | 0.0% | 0.00% | +100.0% | |
| IP | Sell | INTERNATIONAL PAPER COequities | $428,578 | -47.5% | 12,082 | -52.9% | 0.00% | -33.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIequities | $386,546 | -67.0% | 8,880 | -65.9% | 0.00% | -60.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $452,190 | -20.2% | 12,416 | +148.7% | 0.00% | 0.0% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $344,710 | -0.8% | 18,350 | 0.0% | 0.00% | +100.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $458,874 | -13.6% | 22,200 | -14.0% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $333,842 | -8.7% | 15,725 | -9.0% | 0.00% | +100.0% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMetf | $372,697 | – | 21,116 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $398,198 | -87.6% | 10,010 | -86.9% | 0.00% | -84.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $345,630 | -28.8% | 4,403 | -25.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $511,477 | +37.4% | 10,352 | +43.0% | 0.00% | +100.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $310,582 | -57.9% | 6,103 | -57.9% | 0.00% | -33.3% |
| PICK | New | ISHARES INCetf | $312,037 | – | 7,848 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $361,411 | – | 12,007 | +100.0% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $423,573 | -64.2% | 12,580 | -62.2% | 0.00% | -60.0% |
| JHX | Sell | JAMES HARDIE INDS PLCequities | $394,702 | -32.9% | 15,042 | -31.2% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCequities | $310,061 | -28.1% | 10,644 | -15.7% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $510,810 | -16.0% | 10,795 | -11.7% | 0.00% | 0.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTcef | $378,607 | – | 45,019 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPequities | $311,046 | -30.0% | 48,299 | -15.8% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDequities | $432,886 | -35.2% | 88,706 | -19.5% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPequities | $389,605 | -72.5% | 3,471 | -69.3% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORPequities | $471,018 | +5.5% | 5,153 | -7.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELequities | $455,043 | – | 17,816 | +100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $426,996 | -18.6% | 17,285 | -15.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORPequities | $501,066 | -9.7% | 7,914 | -15.3% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $458,739 | -22.7% | 28,797 | -17.2% | 0.00% | 0.0% |
| MAINSTAY CBRE GBL INFRA MEG | $324,634 | -14.0% | 27,558 | 0.0% | 0.00% | +100.0% | ||
| MQ | Sell | MARQETA INC | $334,958 | -7.9% | 56,013 | -25.0% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $402,089 | -45.1% | 7,428 | -39.3% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INCstock | $310,043 | -31.7% | 671 | -20.2% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $355,120 | -17.4% | 47,667 | -9.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCequities | $344,067 | +9.1% | 7,081 | +12.0% | 0.00% | +100.0% |
| NTRA | Sell | NATERA INCstock | $349,974 | -91.3% | 7,909 | -90.5% | 0.00% | -87.5% |
| NTAP | Sell | NETAPP INC | $373,255 | -95.0% | 4,919 | -95.0% | 0.00% | -93.1% |
| NTES | Sell | NETEASE INCsponsored ads | $504,607 | -4.5% | 5,038 | -7.8% | 0.00% | 0.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $379,050 | -8.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $396,471 | -68.9% | 2,535 | -67.4% | 0.00% | -60.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $506,674 | -43.3% | 52,505 | -35.9% | 0.00% | -33.3% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $309,806 | -3.6% | 5,166 | 0.0% | 0.00% | +100.0% | |
| PBA | Sell | PEMBINA PIPELINE CORPequities | $327,865 | -30.0% | 10,907 | -26.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAequities | $342,293 | +0.3% | 14,203 | +11.0% | 0.00% | +100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $445,902 | -2.5% | 4,938 | -1.5% | 0.00% | 0.0% |
| TBT | New | PROSHARES TRetf | $403,545 | – | 10,289 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $425,000 | -13.6% | 24,561 | 0.0% | 0.00% | 0.0% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCadr | $506,885 | -25.4% | 13,682 | -21.5% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $402,435 | +79.9% | 13,582 | +98.7% | 0.00% | +100.0% |
| New | ROBINHOOD MKTS INCstock | $379,932 | – | 38,729 | +100.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWequities | $438,573 | -49.0% | 2,191 | -40.9% | 0.00% | -33.3% |
| SASR | SANDY SPRING BANCORP INC | $458,088 | -5.5% | 21,376 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | SASOL LTDequities | $390,430 | +14.2% | 28,561 | +3.4% | 0.00% | +100.0% |
| SCHY | New | SCHWAB STRATEGIC TRetf | $480,010 | – | 20,870 | +100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRequities | $475,736 | -93.1% | 9,811 | -92.8% | 0.00% | -92.6% |
| SGEN | Sell | SEAGEN INC | $363,839 | -4.3% | 1,715 | -13.2% | 0.00% | +100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $494,787 | -32.2% | 7,546 | -32.7% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTLequities | $469,336 | -7.3% | 8,214 | +4.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $356,483 | -14.0% | 15,163 | -5.0% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $353,901 | -93.6% | 5,554 | -93.4% | 0.00% | -90.5% |
| SWN | New | SOUTHWESTERN ENERGY COstock | $357,895 | – | 55,488 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCstock | $488,329 | -4.0% | 3,339 | -30.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $380,516 | -38.5% | 50,200 | -36.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.equities | $357,510 | -18.7% | 7,326 | -13.2% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWequities | $342,119 | -49.2% | 9,951 | -56.7% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $380,069 | – | 1,386 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $407,342 | -38.2% | 4,752 | -45.1% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $316,380 | -24.0% | 7,425 | -13.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $428,392 | -37.0% | 4,458 | -26.4% | 0.00% | -33.3% |
| TLYS | New | TILLYS INCstock | $363,719 | – | 44,793 | +100.0% | 0.00% | – |
| Sell | TOAST INCstock | $384,190 | -44.2% | 20,512 | -32.8% | 0.00% | -33.3% | |
| BLD | New | TOPBUILD CORP | $506,471 | – | 2,013 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCequities | $504,194 | -83.6% | 598 | -82.6% | 0.00% | -83.3% |
| TCOM | Buy | TRIP COM GROUP LTDequities | $410,655 | +2.2% | 11,743 | +2.3% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIequities | $457,941 | +29.5% | 96,816 | -2.3% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCequities | $372,370 | -54.9% | 6,362 | -51.0% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INCequities | $336,248 | -36.4% | 842 | -25.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $424,563 | -43.7% | 15,200 | -39.8% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCequities | $363,782 | -48.8% | 8,600 | -33.6% | 0.00% | -33.3% |
| VFC | Sell | V F CORPequities | $444,064 | -33.5% | 25,118 | -28.2% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $318,192 | -69.7% | 1,434 | -65.7% | 0.00% | -50.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $358,222 | -17.1% | 7,300 | -13.3% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $444,290 | -91.1% | 9,289 | -90.9% | 0.00% | -89.5% |
| VOT | Sell | VANGUARD INDEX FDSequities | $461,714 | -87.5% | 2,371 | -86.8% | 0.00% | -85.7% |
| Sell | WARNER BROS DISCOVERY INCequities | $458,426 | -61.0% | 42,212 | -55.0% | 0.00% | -60.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCequities | $451,010 | -30.2% | 1,202 | -28.8% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPequities | $365,031 | -27.1% | 9,002 | -22.3% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INCequities | $331,408 | -34.6% | 2,130 | -38.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gequities | $470,175 | -2.7% | 42,782 | -6.8% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDstock | $399,750 | – | 75,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lstock | $485,205 | -33.6% | 4,194 | -40.9% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $345,623 | -56.0% | 1,654 | -50.4% | 0.00% | -33.3% |
| GLOB | Sell | GLOBANT S Astock | $386,797 | -21.1% | 1,955 | -28.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $472,879 | -32.2% | 3,548 | -36.1% | 0.00% | -33.3% |
| ATAI | Sell | ATAI LIFE SCIENCES NVstock | $310,425 | -80.5% | 240,639 | -74.0% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDL N V | $355,256 | -18.3% | 29,360 | -2.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,639 | +4.0% | 16,406 | +13.3% | 0.00% | – |
| Z | New | ZILLOW GROUP INCstock | $230,340 | – | 4,990 | +100.0% | 0.00% | – |
| CLS | CELESTICA INC | $257,044 | +69.1% | 10,483 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INCequities | $180,623 | – | 15,451 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $260,642 | -12.8% | 10,270 | -8.8% | 0.00% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $254,393 | +14.7% | 4,084 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $217,893 | -16.5% | 9,015 | -13.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPequities | $200,216 | -47.7% | 4,232 | -42.9% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $227,808 | -72.8% | 3,360 | -72.0% | 0.00% | -66.7% |
| CMS | Sell | CMS ENERGY CORP | $231,083 | -60.5% | 4,351 | -56.3% | 0.00% | -50.0% |
| SGMS | Sell | LIGHT & WONDER INC | $284,393 | -5.2% | 3,987 | -8.6% | 0.00% | 0.0% |
| GIB | Sell | CGI INCequities | $280,204 | -23.0% | 2,845 | -17.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $216,756 | -8.1% | 4,429 | -11.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARequities | $248,070 | -21.0% | 1,767 | -17.2% | 0.00% | 0.0% |
| Sell | BOWLERO CORP | $192,400 | -34.4% | 20,000 | -20.6% | 0.00% | 0.0% | |
| LCTD | Sell | BLACKROCK ETF TRUSTetf | $266,989 | -83.4% | 6,630 | -82.5% | 0.00% | -83.3% |
| CPRI | New | CAPRI HOLDINGS LIMITEDstock | $224,119 | – | 4,260 | +100.0% | 0.00% | – |
| BLACKSTONE SECD LENDING FD | $282,060 | +2.8% | 10,027 | 0.0% | 0.00% | 0.0% | ||
| BKCC | New | BLACKROCK CAP INVT CORPcef | $240,052 | – | 64,687 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCequities | $131,982 | -14.3% | 12,522 | -14.8% | 0.00% | 0.0% |
| BIVI | New | BIOVIE INCstock | $121,536 | – | 35,641 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCequities | $146,899 | -25.2% | 10,668 | -18.0% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aequities | $118,659 | +12.1% | 11,038 | -3.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCstock | $163,968 | -25.8% | 11,596 | +2.6% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGSstock | $252,448 | – | 8,154 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $264,192 | -43.4% | 1,454 | -42.6% | 0.00% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXequities | $226,218 | -36.6% | 4,962 | -30.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $106,360 | -6.0% | 37,319 | +14.2% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $211,294 | -54.5% | 2,818 | -56.6% | 0.00% | -50.0% |
| SFY | New | TIDAL ETF TRsofi selct 500 | $161,524 | – | 10,564 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPequities | $243,640 | -69.8% | 2,300 | -66.8% | 0.00% | -66.7% |
| AIZ | New | ASSURANT INCequities | $277,554 | – | 1,933 | +100.0% | 0.00% | – |
| ARKO | ARKO CORP | $116,581 | -10.1% | 16,305 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $273,002 | -98.3% | 1,244 | -98.2% | 0.00% | -98.4% |
| ANET | Sell | ARISTA NETWORKS INCstock | $307,902 | -68.0% | 1,674 | -71.8% | 0.00% | -75.0% |
| ARGX | Sell | ARGENX SEequities | $224,675 | -38.5% | 457 | -51.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGequities | $287,746 | -30.8% | 11,496 | -24.4% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEWequities | $209,549 | -31.3% | 6,377 | -16.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCequities | $154,597 | -11.8% | 10,078 | -13.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INCequities | $208,786 | -96.5% | 1,413 | -96.2% | 0.00% | -95.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCequities | $225,176 | -32.0% | 3,380 | -20.9% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $222,677 | – | 4,681 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCstock | $252,980 | -6.3% | 9,482 | -5.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,174 | -40.0% | 23,268 | -39.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $256,296 | -68.0% | 1,370 | -66.4% | 0.00% | -66.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPequities | $197,034 | -17.3% | 30,883 | -4.4% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $210,871 | -42.4% | 35,620 | -19.6% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $127,826 | -5.3% | 11,322 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP LTDequities | $131,152 | -14.2% | 23,631 | -15.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORPequities | $304,374 | -19.7% | 7,128 | -4.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $273,416 | -32.1% | 10,134 | -30.5% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORPreit | $206,227 | +20.7% | 21,846 | +29.6% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINL CORPstock | $175,186 | – | 24,264 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $272,293 | -50.3% | 5,991 | -45.4% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INstock | $282,317 | -76.2% | 2,166 | -72.7% | 0.00% | -80.0% |
| ACM | Sell | AECOM | $295,437 | -33.6% | 3,558 | -32.3% | 0.00% | -50.0% |
| TURN | 180 DEGREE CAP CORP | $173,561 | -4.7% | 40,934 | 0.0% | 0.00% | 0.0% | |
| OLO | New | OLO INCstock | $115,443 | – | 19,050 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TRetf | $250,099 | – | 3,526 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCstock | $234,376 | -27.3% | 1,585 | +7.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $209,269 | -46.1% | 15,617 | -46.1% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCequities | $306,331 | -53.0% | 4,142 | -49.8% | 0.00% | -66.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCce bd fd | $178,628 | -56.8% | 18,362 | -51.3% | 0.00% | -50.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $226,192 | -11.1% | 22,046 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $113,448 | -4.0% | 13,818 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INC. | $276,267 | -76.4% | 3,770 | -75.8% | 0.00% | -80.0% |
| QRVO | New | QORVO INCequities | $307,225 | – | 3,218 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPequities | $236,156 | -72.8% | 6,391 | -68.5% | 0.00% | -66.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INCcef | $176,406 | -0.8% | 27,223 | +1.8% | 0.00% | 0.0% |
| Sell | NATWEST GROUP PLCequities | $113,318 | -49.5% | 19,437 | -46.9% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FIN TR INCreit | $110,339 | – | 16,395 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCequities | $295,904 | – | 10,923 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCequities | $247,301 | -37.1% | 27,356 | -32.5% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INCequities | $281,260 | -56.6% | 2,723 | -49.0% | 0.00% | -66.7% |
| New | MATTERPORT INCstock | $138,570 | – | 63,857 | +100.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $240,538 | -33.1% | 4,044 | -41.2% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEWstock | $210,960 | – | 2,000 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCequities | $290,002 | -51.7% | 13,230 | -37.6% | 0.00% | -50.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCstock | $187,900 | -43.3% | 11,265 | -6.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCequities | $247,986 | -36.4% | 116,425 | -34.3% | 0.00% | -50.0% |
| VFQY | VANGUARD WELLINGTON FDus quality | $241,467 | -1.5% | 2,150 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $243,012 | -17.0% | 649 | -27.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $210,762 | -37.5% | 2,525 | -25.7% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $261,660 | -4.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORPequities | $238,397 | -28.1% | 52,280 | -24.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $239,747 | -73.2% | 1,812 | -66.0% | 0.00% | -66.7% |
| KBH | Sell | KB HOME | $236,584 | -40.4% | 5,112 | -33.4% | 0.00% | -50.0% |
| PGNY | New | PROGYNY INCstock | $236,916 | – | 6,964 | +100.0% | 0.00% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $290,123 | -19.7% | 5,898 | -19.7% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $221,953 | -31.9% | 2,843 | -14.3% | 0.00% | 0.0% |
| KT | Buy | KT CORPequities | $291,003 | +69.9% | 22,699 | +49.8% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $222,164 | – | 5,787 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $250,919 | -22.8% | 1,578 | -31.3% | 0.00% | 0.0% |
| MONDEE HOLDINGS INC | $107,100 | -59.9% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aequities | $276,953 | -10.4% | 51,574 | -1.6% | 0.00% | 0.0% |
| IBTG | ISHARES TRibonds 26 trm ts | $300,492 | -0.8% | 13,373 | 0.0% | 0.00% | 0.0% | |
| IBTH | ISHARES TRibonds 27 trm ts | $297,816 | -1.4% | 13,630 | 0.0% | 0.00% | 0.0% | |
| IBTI | ISHARES TRibonds 28 trm ts | $294,718 | -2.0% | 13,676 | 0.0% | 0.00% | 0.0% | |
| IBTJ | ISHARES TRibonds 29 trm ts | $292,215 | -2.9% | 13,915 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $250,818 | – | 8,213 | +100.0% | 0.00% | – |
| REKR | REKOR SYSTEMS INC | $145,230 | +58.4% | 51,500 | 0.0% | 0.00% | – | |
| XT | New | ISHARES TRexponential tech | $203,619 | – | 3,900 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCetf | $241,878 | -66.7% | 4,012 | -65.8% | 0.00% | -66.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $268,184 | -77.1% | 4,749 | -76.1% | 0.00% | -80.0% |
| IEV | Sell | ISHARES TReurope etf | $277,313 | -25.8% | 5,810 | -21.5% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $244,622 | -51.8% | 3,340 | -49.9% | 0.00% | -50.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $213,881 | -83.0% | 2,595 | -82.5% | 0.00% | -80.0% |
| TRMB | Sell | TRIMBLE INCequities | $247,541 | -58.0% | 4,596 | -58.7% | 0.00% | -50.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIequities | $236,580 | -75.4% | 13,276 | -74.3% | 0.00% | -75.0% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIetf | $249,689 | – | 6,261 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tetf | $231,429 | – | 7,133 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $253,994 | -32.7% | 18,065 | -31.4% | 0.00% | 0.0% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $255,828 | -25.5% | 7,750 | -24.3% | 0.00% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSetf | $215,490 | – | 3,882 | +100.0% | 0.00% | – |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $220,492 | -2.7% | 7,505 | 0.0% | 0.00% | 0.0% | |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $291,295 | -99.2% | 12,064 | -99.1% | 0.00% | -99.3% |
| IDA | Sell | IDACORP INCstock | $228,694 | -57.3% | 2,442 | -53.2% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $210,312 | -53.2% | 3,229 | -45.4% | 0.00% | -50.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INCstock | $170,974 | – | 27,937 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCequities | $200,335 | -48.8% | 3,813 | -41.0% | 0.00% | -50.0% |
| HONE | HARBORONE BANCORP INC NEW | $134,014 | +9.7% | 14,077 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCequities | $153,273 | -19.9% | 38,705 | -8.1% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $293,938 | -42.7% | 3,344 | -40.3% | 0.00% | -50.0% |
| Sell | HALEON PLCequities | $307,399 | -66.9% | 36,893 | -66.8% | 0.00% | -75.0% | |
| ROL | Sell | ROLLINS INC | $211,601 | -60.6% | 5,668 | -54.8% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREequities | $218,191 | -20.9% | 888 | -10.6% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $274,288 | +0.6% | 3,156 | -1.8% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $137,000 | -28.8% | 20,000 | -20.0% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $260,567 | -92.9% | 4,723 | -91.6% | 0.00% | -92.9% |
| GPN | Sell | GLOBAL PMTS INC | $282,056 | -70.3% | 2,444 | -74.6% | 0.00% | -75.0% |
| GGB | Sell | GERDAU SAequities | $281,302 | -10.4% | 58,973 | -1.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $243,137 | +7.0% | 22,873 | -10.1% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INCequities | $146,215 | – | 10,001 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCequities | $224,245 | -17.2% | 4,923 | -11.9% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $294,818 | – | 13,738 | +100.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $160,445 | +9.5% | 20,491 | 0.0% | 0.00% | 0.0% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $291,495 | -12.3% | 12,237 | -8.0% | 0.00% | 0.0% |
| Sell | FORTREA HLDGS INCstock | $282,593 | – | 9,884 | -70.1% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequities | $204,429 | -56.4% | 3,289 | -49.5% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCequities | $234,387 | -42.5% | 607 | -38.0% | 0.00% | -50.0% |
| FLAHERTY & CRUMRINE DYNAMIC | $290,121 | -3.7% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| FFWM | Buy | FIRST FNDTN INC | $149,295 | +116.5% | 24,555 | +41.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $274,788 | +16.2% | 28,986 | +15.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $238,556 | -77.2% | 3,590 | -75.4% | 0.00% | -75.0% |
| VMC | Sell | VULCAN MATLS COequities | $219,655 | -56.5% | 1,087 | -51.4% | 0.00% | -50.0% |
| FAF | New | FIRST AMERN FINL CORP | $243,020 | – | 4,302 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $236,698 | -33.2% | 5,310 | -21.7% | 0.00% | 0.0% |
| FIGS | New | FIGS INCstock | $106,241 | – | 18,007 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $268,295 | -33.6% | 1,265 | -26.6% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INCequities | $306,019 | -33.4% | 8,914 | -22.6% | 0.00% | -50.0% |
| SYSTEM1 INCstock | $143,425 | -73.1% | 118,533 | 0.0% | 0.00% | -50.0% | ||
| ERIE | New | ERIE INDTY COcl a | $225,339 | – | 767 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCstock | $244,382 | – | 125,324 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INCequities | $277,655 | +22.2% | 9,780 | +16.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCstock | $276,377 | -77.7% | 2,943 | -73.7% | 0.00% | -80.0% |
| ENPH | Sell | ENPHASE ENERGY INCequities | $217,473 | -51.5% | 1,810 | -32.5% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INCequities | $273,092 | -61.7% | 723 | -61.3% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $298,216 | -88.1% | 2,054 | -88.7% | 0.00% | -90.0% |
| ENIC | Sell | ENEL CHILE S.A.equities | $254,531 | -15.9% | 85,990 | -5.4% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCstock | $223,717 | – | 11,242 | +100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $283,777 | -97.0% | 3,912 | -96.4% | 0.00% | -97.3% |
| TFI | New | SPDR SER TRequities | $229,163 | – | 5,244 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBce eq fd | $159,822 | -7.0% | 21,747 | +0.0% | 0.00% | 0.0% |
| ENX | New | EATON VANCE NEW YORK MUN BDcef | $186,550 | – | 22,503 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $229,816 | – | 4,360 | +100.0% | 0.00% | – |
| Sell | DUOLINGO INCstock | $270,700 | -95.8% | 1,632 | -96.4% | 0.00% | -96.0% | |
| SYF | Sell | SYNCHRONY FINANCIALequities | $261,181 | -96.3% | 8,544 | -95.9% | 0.00% | -96.4% |
| DCI | Sell | DONALDSON INC | $219,118 | -16.4% | 3,674 | -12.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $239,841 | -21.5% | 3,026 | -17.1% | 0.00% | 0.0% |
| QQQE | New | DIREXION SHS ETF TRetf | $261,471 | – | 3,497 | +100.0% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTetf | $229,749 | -58.6% | 10,202 | -57.2% | 0.00% | -50.0% | |
| DTD | Sell | WISDOMTREE TRetf | $260,175 | -29.2% | 4,324 | -27.0% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $228,206 | +19.1% | 12,981 | -0.3% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCequities | $306,877 | – | 4,454 | +100.0% | 0.00% | – |
| RH | Sell | RHstock | $238,189 | -45.4% | 901 | -31.9% | 0.00% | -50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $264,958 | -50.1% | 4,610 | -48.3% | 0.00% | -50.0% |
| PCQ | PIMCO CALIF MUN INCOME FD | $208,500 | -14.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DBAW | New | DBX ETF TRetf | $293,973 | – | 10,311 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $202,616 | – | 4,047 | +100.0% | 0.00% | – | |
| CCEL | CRYO-CELL INTL INC | $102,901 | -13.5% | 19,563 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORPequities | $187,423 | +26.6% | 22,581 | +2.7% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INCstock | $114,388 | – | 10,371 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROequities | $171,367 | +3.5% | 11,432 | -4.5% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $184,574 | -3.4% | 21,046 | -5.1% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCequities | $199,401 | -0.1% | 11,654 | -3.2% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAequities | $164,347 | -8.3% | 67,912 | -0.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDequities | $231,395 | -96.7% | 2,504 | -96.3% | 0.00% | -96.4% |
| CHE | Sell | CHEMED CORP NEW | $230,747 | -27.1% | 444 | -24.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $283,446 | -87.3% | 1,676 | -88.0% | 0.00% | -88.9% |
| TDUP | New | THREDUP INCstock | $187,696 | – | 46,807 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $244,367 | -29.9% | 4,241 | -27.2% | 0.00% | 0.0% |
| BLUE | Exit | BLUEBIRD BIO INCstock | $0 | – | -29,623 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCstock | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORPstock | $68,981 | – | 10,311 | +100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INCstock | $0 | – | -10,708 | -100.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INCstock | $0 | – | -100,785 | -100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $28,960 | – | 10,417 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $70,411 | +21.0% | 49,585 | -2.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $64,700 | -19.6% | 10,000 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD IIce bd fd | $78,000 | -57.5% | 10,104 | -50.0% | 0.00% | -100.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $84,000 | -21.9% | 10,000 | -4.4% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $100,400 | -15.6% | 20,000 | 0.0% | 0.00% | – | |
| Exit | ESS TECH INCstock | $0 | – | -71,130 | -100.0% | 0.00% | – | |
| PETIQ INCnote 4.000% 6/0 | $12,846 | +7.2% | 13,000 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $26,168 | -2.5% | 29,000 | 0.0% | 0.00% | – | ||
| UAMY | UNITED STATES ANTIMONY CORP | $3,689 | +17.2% | 10,000 | 0.0% | 0.00% | – | |
| BARK | New | BARK INCstock | $41,273 | – | 34,394 | +100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPstock | $0 | – | -22,850 | -100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $63,630 | -21.8% | 10,052 | -19.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $89,192 | -14.9% | 23,227 | -11.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPequities | $68,634 | -68.9% | 18,351 | -65.4% | 0.00% | -100.0% |
| LFT | LUMENT FINANCE TRUST INC | $48,838 | +9.7% | 22,715 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $30,036 | -71.4% | 21,150 | -54.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $92,361 | +10.6% | 11,291 | -19.0% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $29,382 | +0.9% | 30,000 | 0.0% | 0.00% | – | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $27,146 | -5.6% | 35,000 | 0.0% | 0.00% | – | ||
| JBLU | Sell | JETBLUE AWYS CORP | $72,008 | -67.1% | 15,654 | -36.6% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $36,874 | -0.1% | 10,300 | +3.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $35,781 | -1.0% | 36,000 | 0.0% | 0.00% | – | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $36,287 | +0.4% | 43,000 | 0.0% | 0.00% | – | ||
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $48,737 | -51.0% | 20,139 | -53.0% | 0.00% | – | |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $38,536 | -17.3% | 40,000 | -14.9% | 0.00% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $88,125 | -13.8% | 10,271 | +0.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $63,292 | – | 12,338 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $54,272 | +27.6% | 29,336 | 0.0% | 0.00% | – | |
| FORD MTR CO DELnote 3/1 | $39,451 | -9.2% | 40,000 | 0.0% | 0.00% | – | ||
| ERIC | Sell | ERICSSONequities | $50,691 | -73.4% | 10,430 | -70.2% | 0.00% | -100.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $34,137 | -8.8% | 13,387 | -2.4% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INCstock | $25,403 | – | 12,272 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDadr | $50,828 | – | 11,422 | +100.0% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $7,971 | -69.7% | 15,000 | -78.4% | 0.00% | – |
| SCOR | COMSCORE INC | $7,367 | -24.2% | 12,000 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONequities | $64,678 | -51.4% | 27,062 | -47.4% | 0.00% | -100.0% |
| CTHR | CHARLES & COLVARD LTD | $8,000 | -38.5% | 13,799 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRequities | $77,786 | – | 10,641 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $7,117 | -79.4% | 54,000 | -20.1% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COstock | $0 | – | -27,361 | -100.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $86,706 | -33.1% | 10,561 | -5.1% | 0.00% | -100.0% |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $97,543 | – | 10,874 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCstock | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BLI | New | PHENOMEX INCstock | $10,969 | – | 10,990 | +100.0% | 0.00% | – |
| New | BRC INCstock | $52,945 | – | 14,748 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $57,470 | +30.6% | 22,275 | +61.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $2,198 | -57.4% | 15,000 | -62.5% | 0.00% | – |
| Sell | ALLBIRDS INC | $12,906 | -16.0% | 11,627 | -4.7% | 0.00% | – | |
| New | AKARI THERAPEUTICS PLCsponsored adr | $93,390 | – | 23,643 | +100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $42,964 | +8.6% | 41,000 | 0.0% | 0.00% | – | ||
| ABCL | ABCELLERA BIOLOGICS INCstock | $94,562 | -28.8% | 20,557 | 0.0% | 0.00% | -100.0% | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCstock | $0 | – | -12,777 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INCstock | $0 | – | -63,698 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCstock | $0 | – | -24,565 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTDstock | $0 | – | -18,709 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCstock | $0 | – | -10,550 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INCce bd fd | $0 | – | -16,456 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Istock | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INCstock | $0 | – | -77,388 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INCstock | $0 | – | -57,206 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTDstock | $0 | – | -26,956 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -11,357 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDstock | $0 | – | -47,500 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCstock | $0 | – | -17,778 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKstock | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INCstock | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EIM | Exit | EATON VANCE MUN BD FDclosed end fund | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INCstock | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -14,715 | -100.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONSstock | $0 | – | -15,988 | -100.0% | 0.00% | – |
| Exit | HUB CYBER SECURITY LTDstock | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INCwarrant | $0 | – | -31,016 | -100.0% | 0.00% | – | |
| Exit | PONCE FINANCIAL GROUP INCstock | $0 | – | -12,976 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCstock | $0 | – | -44,000 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCstock | $0 | – | -25,103 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCstock | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | KARTOON STUDIOS INC.stock | $0 | – | -10,221 | -100.0% | 0.00% | – | |
| Exit | WAG GROUP COstock | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | MAXCYTE INCstock | $0 | – | -12,510 | -100.0% | 0.00% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INCstock | $0 | – | -12,588 | -100.0% | 0.00% | – |
| Exit | CIBUS INCstock | $0 | – | -11,449 | -100.0% | 0.00% | – | |
| GROYWS | Exit | GOLD ROYALTY CORP*w exp 99/99/999 | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INCstock | $0 | – | -69,300 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCstock | $0 | – | -13,642 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORPstock | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWwarrant | $0 | – | -53,535 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEWwarrant | $0 | – | -74,590 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INCstock | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRequities | $0 | – | -21,103 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INCstock | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -322,862 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INCstock | $0 | – | -31,317 | -100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $18,277 | – | 20,000 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $5,748 | – | 13,850 | +100.0% | 0.00% | – |
| New | SKILLZ INCstock | $88,072 | – | 17,269 | +100.0% | 0.00% | – | |
| STRIDE INCnote 1.125% 9/0 | $47,438 | +9.1% | 45,000 | 0.0% | 0.00% | – | ||
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $101,374 | – | 16,430 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPequities | $62,904 | – | 10,195 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $58,195 | -9.0% | 12,488 | 0.0% | 0.00% | – | |
| SYSTEM1 INCstock | $1,838 | -89.1% | 35,000 | 0.0% | 0.00% | – | ||
| New | TEMPO AUTOMATION HOLDINGS INstock | $1,503 | – | 10,357 | +100.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INCequities | $67,452 | -35.4% | 15,400 | -11.5% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,524 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lstock | $0 | – | -15,297 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -2,432 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRetf | $0 | – | -5,710 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCequities | $0 | – | -8,803 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCstock | $0 | – | -23,460 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDstock | $0 | – | -13,804 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVstock | $0 | – | -17,767 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO CO PLCstock | $0 | – | -6,876 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCequities | $0 | – | -1,261 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -3,571 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCce bd fd | $0 | – | -20,416 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPreit | $0 | – | -17,634 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDex trd eq fd | $0 | – | -1,184 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCstock | $0 | – | -1,909 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED Getf | $0 | – | -12,156 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCstock | $0 | – | -17,567 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROetf | $0 | – | -2,396 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORPstock | $0 | – | -19,520 | -100.0% | -0.00% | – |
| Exit | STAR HLDGSstock | $0 | – | -17,499 | -100.0% | -0.00% | – | |
| PSF | Exit | COHEN & STEERS SELECT PFD &closed end fund | $0 | – | -11,730 | -100.0% | -0.00% | – |
| Exit | CION INVT CORPstock | $0 | – | -23,611 | -100.0% | -0.00% | – | |
| BWX | Exit | SPDR SER TRetf | $0 | – | -11,965 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSclosed end fund | $0 | – | -1,180 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ETetf | $0 | – | -10,871 | -100.0% | -0.00% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTDstock | $0 | – | -17,488 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -719 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,115 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPstock | $0 | – | -6,555 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCstock | $0 | – | -8,144 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -8,888 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSetf | $0 | – | -14,446 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSetf | $0 | – | -6,570 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCstock | $0 | – | -5,034 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCstock | $0 | – | -10,557 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCstock | $0 | – | -3,468 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -5,573 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCstock | $0 | – | -9,187 | -100.0% | -0.00% | – |
| Exit | STAGWELL INCstock | $0 | – | -44,750 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCstock | $0 | – | -78,577 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOMEclosed end fund | $0 | – | -29,283 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INCstock | $0 | – | -18,180 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPequities | $0 | – | -2,065 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,001 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -8,772 | -100.0% | -0.00% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -4,533 | -100.0% | -0.00% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,160 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCequities | $0 | – | -18,173 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRetf | $0 | – | -4,357 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,004 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -13,540 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,151 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCstock | $0 | – | -9,293 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPstock | $0 | – | -3,673 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPstock | $0 | – | -2,982 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMetf | $0 | – | -11,195 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,935 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORPstock | $0 | – | -8,965 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORPreit | $0 | – | -45,414 | -100.0% | -0.00% | – | |
| Exit | PARAGON 28 INCstock | $0 | – | -12,431 | -100.0% | -0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORPstock | $0 | – | -4,441 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCstock | $0 | – | -45,807 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCstock | $0 | – | -51,041 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIstock | $0 | – | -1,266 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -13,118 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDstock | $0 | – | -7,478 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRetf | $0 | – | -6,164 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSmutual fund | $0 | – | -18,408 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,133 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCstock | $0 | – | -13,078 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRreit | $0 | – | -14,407 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit | $0 | – | -21,965 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCstock | $0 | – | -34,509 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -8,437 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTetf | $0 | – | -14,075 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INCstock | $0 | – | -2,479 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,656 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRetf | $0 | – | -13,034 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPreit | $0 | – | -13,836 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYSequities | $0 | – | -20,959 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETstock | $0 | – | -2,504 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCstock | $0 | – | -2,601 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQTstock | $0 | – | -14,786 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCstock | $0 | – | -4,214 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESstock | $0 | – | -7,460 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -5,350 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TRetf | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INCstock | $0 | – | -61,242 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORstock | $0 | – | -1,557 | -100.0% | -0.00% | – |
| Exit | SHP ETF TRUSTetf | $0 | – | -10,335 | -100.0% | -0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPmaster limited partnership | $0 | – | -7,232 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPstock | $0 | – | -3,089 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -5,931 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit | $0 | – | -7,490 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPstock | $0 | – | -23,445 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -1,131 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -15,777 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -2,317 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCstock | $0 | – | -11,504 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCstock | $0 | – | -31,584 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCstock | $0 | – | -31,950 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDstock | $0 | – | -4,016 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCstock | $0 | – | -8,448 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCequities | $0 | – | -11,848 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNSclosed end fund | $0 | – | -32,000 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELequities | $0 | – | -2,370 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRetf | $0 | – | -3,343 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVEclosed end fund | $0 | – | -19,834 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCstock | $0 | – | -17,450 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,445 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COstock | $0 | – | -1,530 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCstock | $0 | – | -1,849 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -17,099 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -4,214 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPstock | $0 | – | -19,815 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -5,018 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCstock | $0 | – | -3,350 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOequities | $0 | – | -14,871 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCstock | $0 | – | -1,332 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -22,096 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCstock | $0 | – | -1,732 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -3,233 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -19,719 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRequities | $0 | – | -35,115 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -5,449 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTex trd eq fd | $0 | – | -3,253 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCreit | $0 | – | -29,789 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRequities | $0 | – | -19,305 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPstock | $0 | – | -14,492 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCstock | $0 | – | -69,067 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWstock | $0 | – | -20,764 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQTetf | $0 | – | -21,165 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN CMNTYS INCreit | $0 | – | -2,985 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -7,946 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRetf | $0 | – | -8,397 | -100.0% | -0.00% | – |
| IMNM | Exit | IMMUNOME INCstock | $0 | – | -67,126 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCstock | $0 | – | -4,867 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -3,227 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRetf | $0 | – | -4,806 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -7,323 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -10,934 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,677 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRetf | $0 | – | -17,444 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDetf | $0 | – | -16,078 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COstock | $0 | – | -5,529 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELstock | $0 | – | -18,819 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -3,042 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -13,701 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCstock | $0 | – | -5,546 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPequities | $0 | – | -1,911 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRex td bd | $0 | – | -14,674 | -100.0% | -0.00% | – |
| Exit | HENNESSY FDS TRetf | $0 | – | -20,653 | -100.0% | -0.00% | – | |
| SHYG | Exit | ISHARES TRetf | $0 | – | -10,373 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -24,752 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDetf | $0 | – | -2,793 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSetf | $0 | – | -9,562 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INCstock | $0 | – | -112,955 | -100.0% | -0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INCequities | $0 | – | -14,485 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORPclosed end fund | $0 | – | -18,700 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTstock | $0 | – | -10,567 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCstock | $0 | – | -27,492 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELstock | $0 | – | -1,957 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -11,195 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRetf | $0 | – | -12,107 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDequities | $0 | – | -4,852 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -19,610 | -100.0% | -0.00% | – | |
| Exit | FTAI AVIATION LTDstock | $0 | – | -16,911 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -2,103 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCstock | $0 | – | -5,444 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRequities | $0 | – | -18,524 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,677 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -11,152 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCstock | $0 | – | -38,560 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRequities | $0 | – | -5,393 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCstock | $0 | – | -1,378 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRetf | $0 | – | -9,409 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cstock | $0 | – | -10,755 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TRstock | $0 | – | -22,154 | -100.0% | -0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INCstock | $0 | – | -24,437 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCequities | $0 | – | -8,911 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCstock | $0 | – | -8,581 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COstock | $0 | – | -40,824 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCstock | $0 | – | -10,966 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOMEclosed end fund | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRetf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPequities | $0 | – | -15,403 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPstock | $0 | – | -1,599 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INCstock | $0 | – | -60,933 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -74,272 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -37,474 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -8,439 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPstock | $0 | – | -43,754 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPstock | $0 | – | -5,694 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPstock | $0 | – | -15,939 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELreit | $0 | – | -11,443 | -100.0% | -0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSetf | $0 | – | -17,216 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INstock | $0 | – | -8,608 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSetf | $0 | – | -25,831 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELstock | $0 | – | -6,232 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCstock | $0 | – | -4,476 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESstock | $0 | – | -20,898 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INCstock | $0 | – | -424,296 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,392 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPstock | $0 | – | -19,565 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPstock | $0 | – | -71,096 | -100.0% | -0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRetf | $0 | – | -25,800 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPstock | $0 | – | -20,061 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,699 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCequities | $0 | – | -1,727 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -7,613 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -6,337 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSetf | $0 | – | -32,055 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -25,788 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,523 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCstock | $0 | – | -16,259 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAstock | $0 | – | -17,798 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,156 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -21,377 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -146,964 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCstock | $0 | – | -115,342 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRetf | $0 | – | -14,272 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRetf | $0 | – | -50,380 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUEetf | $0 | – | -37,233 | -100.0% | -0.00% | – | |
| Exit | NOBLE CORP PLCstock | $0 | – | -24,864 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INCstock | $0 | – | -24,956 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSetf | $0 | – | -36,030 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCstock | $0 | – | -38,260 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRetf | $0 | – | -5,351 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGstock | $0 | – | -29,310 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INstock | $0 | – | -77,779 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRequities | $0 | – | -28,818 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCstock | $0 | – | -20,311 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORstock | $0 | – | -37,902 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,138 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -15,559 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INequities | $0 | – | -11,660 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cstock | $0 | – | -55,310 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INCstock | $0 | – | -7,776 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTDstock | $0 | – | -125,226 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCstock | $0 | – | -11,795 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCstock | $0 | – | -11,584 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -11,529 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRetf | $0 | – | -22,762 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INCstock | $0 | – | -130,936 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDetf | $0 | – | -9,852 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDstock | $0 | – | -29,678 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -142,159 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORstock | $0 | – | -211,241 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPstock | $0 | – | -69,338 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -102,500 | -100.0% | -0.01% | – |
| LEGH | Exit | LEGACY HOUSING CORPstock | $0 | – | -75,535 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INetf | $0 | – | -43,410 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -42,635 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INCequities | $0 | – | -62,611 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCmaster limited partnership | $0 | – | -66,514 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALstock | $0 | – | -56,359 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COstock | $0 | – | -33,858 | -100.0% | -0.01% | – |
| AXR | Exit | AMREP CORPstock | $0 | – | -118,040 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCstock | $0 | – | -42,613 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPstock | $0 | – | -31,685 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -42,260 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTDstock | $0 | – | -458,160 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPstock | $0 | – | -49,409 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COstock | $0 | – | -72,297 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COstock | $0 | – | -34,045 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FDetf | $0 | – | -386,108 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRetf | $0 | – | -125,239 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INCstock | $0 | – | -117,504 | -100.0% | -0.01% | – | |
| DLN | Exit | WISDOMTREE TRex trd eq fd | $0 | – | -42,837 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSetf | $0 | – | -74,233 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -24,811 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INCreit | $0 | – | -191,338 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCstock | $0 | – | -598,100 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCetn | $0 | – | -97,513 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -54,239 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INCstock | $0 | – | -81,790 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRex trd eq fd | $0 | – | -39,532 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVstock | $0 | – | -51,377 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRetf | $0 | – | -90,856 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INstock | $0 | – | -40,852 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRetf | $0 | – | -100,297 | -100.0% | -0.01% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCstock | $0 | – | -98,701 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRex trd eq fd | $0 | – | -37,828 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -397,950 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATEDstock | $0 | – | -66,168 | -100.0% | -0.02% | – | |
| GNR | Exit | SPDR INDEX SHS FDSex trd eq fd | $0 | – | -78,194 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCstock | $0 | – | -58,098 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRetf | $0 | – | -8,079 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCstock | $0 | – | -15,874 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORPstock | $0 | – | -23,656 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCstock | $0 | – | -538,155 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INCstock | $0 | – | -46,037 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCstock | $0 | – | -252,803 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCequities | $0 | – | -155,927 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCequities | $0 | – | -30,919 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INCstock | $0 | – | -144,837 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INCstock | $0 | – | -95,339 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATEDequities | $0 | – | -21,636 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DELequities | $0 | – | -17,560 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -332,828 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORPequities | $0 | – | -37,440 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INCstock | $0 | – | -172,024 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -34,611 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -343,636 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INCstock | $0 | – | -48,598 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLCstock | $0 | – | -344,318 | -100.0% | -0.02% | – |
| JSTC | Exit | TIDAL ETF TRetf | $0 | – | -366,685 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INCstock | $0 | – | -67,653 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCstock | $0 | – | -22,664 | -100.0% | -0.02% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIESstock | $0 | – | -259,698 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -108,628 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -66,069 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATIONstock | $0 | – | -61,440 | -100.0% | -0.03% | – |
| EMNT | Exit | PIMCO ETF TRetf | $0 | – | -83,280 | -100.0% | -0.03% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -444,738 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRreit | $0 | – | -88,897 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCetf | $0 | – | -352,768 | -100.0% | -0.06% | – |
| EJUL | Exit | INNOVATOR ETFS TRetf | $0 | – | -716,938 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTDstock | $0 | – | -1,858,677 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER INC NEWstock | $0 | – | -382,836 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -337,911 | -100.0% | -0.09% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRetf | $0 | – | -792,179 | -100.0% | -0.10% | – |
| NOBL | Exit | PROSHARES TRetf | $0 | – | -359,538 | -100.0% | -0.13% | – |
| ATEC | Exit | ALPHATEC HLDGS INCstock | $0 | – | -1,882,908 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,903,209 | -100.0% | -0.21% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHstock | $0 | – | -887,219 | -100.0% | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,548,542 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.