$6.45 Billion is the total value of Cerity Partners LLC's 962 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSstock | $622,782,000 | +24.0% | 1,506,360 | +178.6% | 9.68% | +26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRstock | $433,302,000 | +11.5% | 1,593,349 | +9.1% | 6.73% | +13.8% |
| AAPL | Sell | APPLE INCstock | $281,951,000 | -3.4% | 1,723,399 | -1.5% | 4.38% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $224,771,000 | -29.3% | 1,073,409 | -16.7% | 3.49% | -27.8% |
| MSFT | Buy | MICROSOFT CORPstock | $166,297,000 | -6.6% | 565,509 | +2.3% | 2.58% | -4.6% |
| IEFA | Buy | ISHARES TRstock | $163,507,000 | +0.6% | 3,593,406 | +8.0% | 2.54% | +2.8% |
| AMZN | Buy | AMAZON COM INCstock | $112,718,000 | -0.3% | 35,729 | +1.9% | 1.75% | +1.8% |
| GOOG | Sell | ALPHABET INC | $89,636,000 | -6.3% | 32,692 | -2.7% | 1.39% | -4.3% |
| NTRS | Sell | NORTHERN TR CORP | $87,887,000 | -19.4% | 754,725 | -17.2% | 1.36% | -17.8% |
| GDS | Buy | GDS HLDGS LTD | $73,325,000 | -16.8% | 1,868,172 | +0.0% | 1.14% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $65,316,000 | -12.7% | 242,815 | -5.9% | 1.02% | -10.9% |
| IVV | Buy | ISHARES TRstock | $63,155,000 | +28.2% | 658,826 | +8.4% | 0.98% | +30.8% |
| IGM | Sell | ISHARES TR | $62,860,000 | -13.6% | 191,941 | -1.0% | 0.98% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & COstock | $62,025,000 | -6.5% | 466,425 | +8.7% | 0.96% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,077,000 | -8.6% | 102,983 | +3.2% | 0.93% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fstock | $58,298,000 | -9.9% | 1,409,363 | +41.4% | 0.91% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $54,019,000 | +77.9% | 167,982 | +48.3% | 0.84% | +81.6% |
| HD | Buy | HOME DEPOT INCstock | $52,173,000 | -24.7% | 177,087 | +4.2% | 0.81% | -23.1% |
| SCHM | Sell | SCHWAB STRATEGIC TR | $51,994,000 | -6.9% | 685,397 | -1.3% | 0.81% | -4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $51,877,000 | -3.9% | 1,040,964 | +273.1% | 0.81% | -1.8% |
| V | Buy | VISA INCstock | $50,708,000 | +2.1% | 233,610 | +1280.5% | 0.79% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $49,422,000 | -18.4% | 292,572 | -20.4% | 0.77% | -16.7% |
| FB | Buy | META PLATFORMS INC | $48,965,000 | -24.9% | 226,144 | +13.1% | 0.76% | -23.3% |
| VTV | Buy | VANGUARD INDEX FDSetf | $47,617,000 | +51.0% | 335,725 | +56.7% | 0.74% | +54.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDstock | $47,228,000 | -25.0% | 4,546,455 | +1.9% | 0.73% | -23.4% |
| EFA | Buy | ISHARES TR | $46,736,000 | +0.2% | 803,660 | +5.1% | 0.73% | +2.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC | $45,438,000 | -6.0% | 229,451 | -0.3% | 0.71% | -4.1% |
| GOOGL | Buy | ALPHABET INCstock | $44,282,000 | -1.6% | 16,687 | +2.5% | 0.69% | +0.4% |
| ABBV | Buy | ABBVIE INC | $43,302,000 | +27.8% | 274,916 | +6.9% | 0.67% | +30.4% |
| CVS | Sell | CVS HEALTH CORP | $42,007,000 | -46.6% | 415,041 | -45.5% | 0.65% | -45.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,700,000 | -2.5% | 278,670 | +4.4% | 0.65% | -0.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDS | $40,777,000 | +8.5% | 196,814 | +14.6% | 0.63% | +10.8% |
| IWM | Buy | ISHARES TRstock | $40,153,000 | +30.8% | 200,242 | +40.4% | 0.62% | +33.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,451,000 | +4.8% | 79,293 | +788.3% | 0.61% | +7.0% |
| DIS | Buy | DISNEY WALT COstock | $38,337,000 | -2.9% | 283,053 | +935.5% | 0.60% | -0.8% |
| IEMG | Buy | ISHARES INCstock | $36,482,000 | +17.2% | 1,208,175 | +13.0% | 0.57% | +19.6% |
| GBDC | Buy | GOLUB CAP BDC INCstock | $35,668,000 | +87.3% | 2,345,089 | +90.2% | 0.55% | +91.0% |
| NOBL | Sell | PROSHARES TR | $34,170,000 | -5.5% | 360,029 | -2.2% | 0.53% | -3.5% |
| UNP | Buy | UNION PAC CORP | $33,035,000 | -9.7% | 123,677 | +1849.2% | 0.51% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,916,000 | +1.1% | 60,617 | -0.4% | 0.51% | +3.0% |
| GLD | Sell | SPDR GOLD TRstock | $32,168,000 | -11.1% | 289,009 | -11.0% | 0.50% | -9.3% |
| TSLA | Sell | TESLA INCstock | $32,087,000 | +0.9% | 45,167 | -0.6% | 0.50% | +2.9% |
| DHR | Sell | DANAHER CORPORATION | $31,924,000 | -16.4% | 111,682 | -6.1% | 0.50% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $31,108,000 | -13.4% | 206,236 | +5.0% | 0.48% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $30,169,000 | -10.9% | 558,884 | +1.8% | 0.47% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $28,083,000 | -3.1% | 339,409 | +6.6% | 0.44% | -1.1% |
| BAC | Sell | BK OF AMERICA CORPstock | $27,927,000 | -29.4% | 693,395 | -23.2% | 0.43% | -27.9% |
| PEP | Sell | PEPSICO INCstock | $27,608,000 | -6.1% | 167,900 | -0.8% | 0.43% | -4.0% |
| XLI | Buy | SELECT SECTOR SPDR TRstock | $27,643,000 | +198.2% | 268,429 | +206.4% | 0.43% | +204.3% |
| IEF | Sell | ISHARES TR | $27,360,000 | -8.3% | 254,590 | -1.9% | 0.42% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $27,161,000 | -5.1% | 140,883 | +2.7% | 0.42% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,040,000 | -20.8% | 81,717 | -2.6% | 0.42% | -19.1% |
| XLF | Buy | SELECT SECTOR SPDR TRstock | $26,855,000 | +190.7% | 700,805 | +196.3% | 0.42% | +195.7% |
| MRK | Sell | MERCK & CO INC | $26,503,000 | +1.1% | 329,596 | -5.5% | 0.41% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,386,000 | -16.6% | 58,823 | +3.6% | 0.41% | -14.8% |
| DSI | Buy | ISHARES TR | $25,333,000 | +1219.4% | 292,466 | +1315.5% | 0.39% | +1258.6% |
| VHT | Buy | VANGUARD WORLD FDSetf | $24,759,000 | +4132.3% | 97,330 | +4866400.0% | 0.38% | +4177.8% |
| AVGO | Buy | BROADCOM INC | $24,616,000 | -4.0% | 39,944 | +1.7% | 0.38% | -2.1% |
| CPT | Buy | CAMDEN PPTY TRreit | $24,344,000 | -5.2% | 146,477 | +1.9% | 0.38% | -3.3% |
| IWV | Buy | ISHARES TRetf | $24,202,000 | +910.1% | 92,246 | +968.4% | 0.38% | +944.4% |
| GVI | Sell | ISHARES TRetf | $23,422,000 | -4.7% | 215,811 | -0.1% | 0.36% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,985,000 | -40.1% | 196,919 | -2.4% | 0.34% | -38.8% |
| PAYX | Buy | PAYCHEX INC | $21,359,000 | +2.5% | 156,502 | +2.5% | 0.33% | +4.7% |
| BND | Sell | VANGUARD BD INDEX FDS | $21,108,000 | -14.1% | 265,383 | -5.8% | 0.33% | -12.3% |
| CVX | Sell | CHEVRON CORP NEWstock | $20,551,000 | +33.2% | 133,248 | -4.2% | 0.32% | +35.7% |
| VUG | Buy | VANGUARD INDEX FDSetf | $20,110,000 | +2.2% | 76,658 | +1966.3% | 0.31% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWstock | $19,075,000 | -1.7% | 415,147 | +7.7% | 0.30% | +0.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRetf | $18,552,000 | +1.0% | 566,813 | +8.8% | 0.29% | +2.9% |
| ATEC | ALPHATEC HLDGS INCstock | $18,228,000 | +0.6% | 1,585,008 | 0.0% | 0.28% | +2.5% | |
| VTHR | New | VANGUARD SCOTTSDALE FDSetf | $17,747,000 | – | 93,277 | +100.0% | 0.28% | – |
| SPGI | Buy | S&P GLOBAL INC | $17,723,000 | +10.5% | 44,183 | +30.1% | 0.28% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,564,000 | +2.2% | 162,924 | +36.4% | 0.27% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,414,000 | +28.6% | 246,623 | +13.6% | 0.27% | +31.6% |
| CRM | Buy | SALESFORCE COM INC | $17,227,000 | -11.9% | 83,024 | +8.0% | 0.27% | -9.8% |
| STE | Buy | STERIS PLCstock | $17,258,000 | +3.6% | 71,382 | +4.3% | 0.27% | +5.9% |
| AGG | Buy | ISHARES TRstock | $17,186,000 | +589.6% | 163,022 | +646.6% | 0.27% | +602.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,445,000 | -7.2% | 49,816 | +7.6% | 0.26% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $16,250,000 | -18.9% | 268,259 | +1.7% | 0.25% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,039,000 | -16.6% | 94,121 | -14.9% | 0.25% | -15.0% |
| BA | Sell | BOEING COstock | $15,700,000 | -12.0% | 85,501 | -7.2% | 0.24% | -10.3% |
| J | Buy | JACOBS ENGR GROUP INCstock | $15,669,000 | +1.9% | 113,695 | +2.9% | 0.24% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSstock | $15,522,000 | -12.3% | 239,359 | +124.7% | 0.24% | -10.4% |
| EZU | Buy | ISHARES INC | $15,459,000 | -10.2% | 357,276 | +1.7% | 0.24% | -8.4% |
| EMB | Sell | ISHARES TRetf | $15,406,000 | -18.9% | 157,592 | -9.5% | 0.24% | -17.3% |
| OEF | Sell | ISHARES TRstock | $15,224,000 | -9.4% | 75,436 | -4.6% | 0.24% | -7.4% |
| MCD | Buy | MCDONALDS CORPstock | $15,155,000 | -2.9% | 62,603 | +2.9% | 0.24% | -1.3% |
| ACWX | Buy | ISHARES TRetf | $14,368,000 | +584.2% | 274,873 | +627.7% | 0.22% | +596.9% |
| LQD | Buy | ISHARES TRstock | $14,358,000 | +5.6% | 118,714 | +15.7% | 0.22% | +7.7% |
| XOM | Sell | EXXON MOBIL CORPstock | $14,231,000 | +27.1% | 187,362 | -5.2% | 0.22% | +30.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $14,176,000 | -19.5% | 270,767 | +73.7% | 0.22% | -17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,138,000 | -23.7% | 56,639 | +7.6% | 0.22% | -22.0% |
| DOW | Buy | DOW INC | $13,881,000 | +15.8% | 217,843 | +3.1% | 0.22% | +18.7% |
| PLD | Buy | PROLOGIS INC.reit | $13,687,000 | +5.5% | 86,583 | +12.3% | 0.21% | +8.1% |
| DE | Buy | DEERE & COstock | $13,741,000 | +196.7% | 33,953 | +151.0% | 0.21% | +204.3% |
| BRMK | Sell | BROADMARK RLTY CAP INCstock | $13,466,000 | -27.6% | 1,556,743 | -21.1% | 0.21% | -26.1% |
| CB | Buy | CHUBB LIMITED | $13,297,000 | +19.8% | 62,164 | +8.3% | 0.21% | +22.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,331,000 | -8.2% | 72,022 | +13.0% | 0.21% | -6.3% |
| QUAL | Buy | ISHARES TRetf | $13,205,000 | -5.8% | 98,087 | +1.9% | 0.20% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRstock | $13,045,000 | -11.4% | 469,744 | -5.5% | 0.20% | -9.4% |
| GNRC | Sell | GENERAC HLDGS INC | $12,709,000 | -15.8% | 42,752 | -0.3% | 0.20% | -14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRetf | $12,670,000 | -2.1% | 143,732 | +0.7% | 0.20% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,513,000 | +86.6% | 330,934 | +6629.0% | 0.19% | +90.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,513,000 | +15.4% | 38,818 | +0.4% | 0.19% | +17.6% |
| SYK | Sell | STRYKER CORPORATION | $12,350,000 | -4.8% | 47,219 | -2.6% | 0.19% | -2.5% |
| SHY | Buy | ISHARES TRstock | $12,106,000 | +7.0% | 150,279 | +13.6% | 0.19% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $12,025,000 | -50.2% | 132,187 | -35.9% | 0.19% | -49.0% |
| BLK | Buy | BLACKROCK INC | $12,016,000 | -10.2% | 15,724 | +7.6% | 0.19% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,872,000 | -1.9% | 275,842 | -0.7% | 0.18% | 0.0% |
| IJR | Buy | ISHARES TRstock | $11,794,000 | -0.2% | 649,375 | +3.8% | 0.18% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DELstock | $11,801,000 | +75.2% | 624,082 | +46.9% | 0.18% | +77.7% |
| CTAS | Sell | CINTAS CORP | $11,668,000 | -7.1% | 27,430 | -3.2% | 0.18% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSstock | $11,446,000 | +35.5% | 55,399 | +48.2% | 0.18% | +38.0% |
| IWB | Buy | ISHARES TR | $11,213,000 | +12.5% | 567,209 | +2.5% | 0.17% | +14.5% |
| ICF | Sell | ISHARES TRetf | $11,184,000 | -8.3% | 157,503 | -1.7% | 0.17% | -6.5% |
| PFE | Buy | PFIZER INCstock | $10,940,000 | -6.6% | 223,097 | +6.5% | 0.17% | -4.5% |
| ABT | Sell | ABBOTT LABS | $10,874,000 | -20.9% | 97,742 | -5.8% | 0.17% | -19.1% |
| EL | Sell | LAUDER ESTEE COS INC | $10,604,000 | -27.0% | 38,935 | -0.7% | 0.16% | -25.3% |
| ACWI | Buy | ISHARES TRstock | $10,574,000 | +49.5% | 105,939 | +58.4% | 0.16% | +51.9% |
| VTI | Buy | VANGUARD INDEX FDSstock | $10,441,000 | -28.2% | 100,170 | +21.1% | 0.16% | -26.7% |
| ENB | Buy | ENBRIDGE INC | $10,325,000 | +20.0% | 224,048 | +1.8% | 0.16% | +22.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,159,000 | +7.7% | 58,277 | +8.8% | 0.16% | +9.7% |
| C | Buy | CITIGROUP INC | $10,112,000 | -10.1% | 189,369 | +1.6% | 0.16% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $9,782,000 | -2.5% | 155,801 | +3.0% | 0.15% | -0.7% |
| TWLO | Buy | TWILIO INC | $9,741,000 | -34.1% | 59,095 | +5.2% | 0.15% | -32.9% |
| MA | Buy | MASTERCARD INCORPORATED | $9,573,000 | +8.6% | 29,003 | +9.8% | 0.15% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $9,547,000 | +16.4% | 89,014 | +12.3% | 0.15% | +18.4% |
| NKE | Buy | NIKE INC | $9,557,000 | -17.4% | 71,016 | +2.3% | 0.15% | -15.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDstock | $9,522,000 | -7.9% | 87,535 | +0.6% | 0.15% | -5.7% |
| INTU | Sell | INTUIT | $9,435,000 | -29.5% | 20,101 | -3.4% | 0.15% | -27.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $9,065,000 | +43.2% | 19,378 | +58.5% | 0.14% | +46.9% |
| EPP | Buy | ISHARES INCetf | $9,041,000 | +24.0% | 183,689 | +20.3% | 0.14% | +26.1% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIetf | $8,952,000 | -10.0% | 448,971 | -3.6% | 0.14% | -7.9% |
| DOV | Buy | DOVER CORP | $8,856,000 | -9.1% | 56,444 | +5.2% | 0.14% | -6.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRstock | $8,726,000 | -11.0% | 184,254 | +92.5% | 0.14% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,608,000 | -4.9% | 35,233 | +13.8% | 0.13% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,617,000 | -5.8% | 30,928 | +0.7% | 0.13% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,584,000 | +196.6% | 191,759 | +11810.5% | 0.13% | +202.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,354,000 | -9.0% | 50,471 | +3.8% | 0.13% | -7.1% |
| VTEB | Buy | VANGUARD MUN BD FDSstock | $8,312,000 | +108.8% | 175,258 | +157.6% | 0.13% | +111.5% |
| EMR | Sell | EMERSON ELEC CO | $8,281,000 | +2.4% | 86,567 | -0.4% | 0.13% | +4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,240,000 | -13.4% | 78,905 | +33.8% | 0.13% | -11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,032,000 | -5.7% | 115,743 | -3.1% | 0.12% | -3.8% |
| IWR | Sell | ISHARES TRetf | $7,973,000 | -25.9% | 102,163 | -21.1% | 0.12% | -24.4% |
| XOP | Buy | SPDR SER TRetf | $7,953,000 | +45.6% | 59,111 | +3.8% | 0.12% | +49.4% |
| VO | Buy | VANGUARD INDEX FDSstock | $7,935,000 | +67.5% | 36,106 | +3348.5% | 0.12% | +70.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F | $7,813,000 | -28.2% | 77,136 | -22.6% | 0.12% | -26.7% |
| AMGN | Buy | AMGEN INC | $7,798,000 | +17.2% | 35,828 | +8.1% | 0.12% | +19.8% |
| IJH | Buy | ISHARES TR | $7,639,000 | +41.0% | 28,470 | +48.8% | 0.12% | +45.1% |
| AMP | Sell | AMERIPRISE FINL INC | $7,587,000 | -19.9% | 25,254 | -19.6% | 0.12% | -18.1% |
| LLY | Buy | LILLY ELI & CO | $7,499,000 | +33.5% | 29,135 | +26.6% | 0.12% | +37.6% |
| INTC | Buy | INTEL CORPstock | $7,509,000 | +5.5% | 163,203 | +9.2% | 0.12% | +8.3% |
| ORCL | Buy | ORACLE CORP | $7,533,000 | -0.8% | 98,328 | +4.2% | 0.12% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $7,461,000 | +2.5% | 79,422 | +3.7% | 0.12% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $7,492,000 | +58.3% | 25,143 | +50.1% | 0.12% | +61.1% |
| ESGU | Buy | ISHARES TRetf | $7,376,000 | +220.1% | 72,778 | +240.8% | 0.12% | +228.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $7,305,000 | -7.6% | 31,721 | +0.8% | 0.11% | -5.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRetf | $7,269,000 | -6.9% | 119,749 | -3.6% | 0.11% | -5.0% |
| IWF | Buy | ISHARES TRstock | $7,157,000 | +12.3% | 32,543 | +19.8% | 0.11% | +14.4% |
| HYG | Sell | ISHARES TRetf | $7,062,000 | -32.8% | 85,822 | -28.9% | 0.11% | -31.2% |
| WMT | Buy | WALMART INCstock | $7,111,000 | -22.2% | 51,226 | +74.9% | 0.11% | -20.9% |
| MUB | Sell | ISHARES TRstock | $7,009,000 | -16.6% | 63,924 | -11.6% | 0.11% | -14.8% |
| MMS | Sell | MAXIMUS INC | $6,895,000 | -27.6% | 92,005 | -23.0% | 0.11% | -26.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,912,000 | -6.8% | 85,968 | +48.3% | 0.11% | -5.3% |
| IVW | Buy | ISHARES TR | $6,779,000 | -6.4% | 88,774 | +2.5% | 0.10% | -4.5% |
| KO | Sell | COCA COLA CO | $6,576,000 | -3.7% | 120,829 | -5.1% | 0.10% | -1.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,550,000 | +26.7% | 18,460 | +17.3% | 0.10% | +29.1% |
| CRL | New | CHARLES RIV LABS INTL INCstock | $6,449,000 | – | 22,708 | +100.0% | 0.10% | – |
| MOAT | Buy | VANECK ETF TRUSTetf | $6,438,000 | -0.7% | 86,185 | +1.2% | 0.10% | +1.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCstock | $6,387,000 | -39.1% | 701,053 | -0.3% | 0.10% | -38.1% |
| FNDA | Sell | SCHWAB STRATEGIC TR | $6,185,000 | -6.0% | 115,684 | -2.2% | 0.10% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,028,000 | -1.8% | 32,663 | +11.2% | 0.09% | +1.1% |
| BERY | Sell | BERRY GLOBAL GROUP INCstock | $6,041,000 | -22.1% | 104,231 | -0.8% | 0.09% | -20.3% |
| LEN | Sell | LENNAR CORP | $6,043,000 | -31.8% | 74,467 | -2.4% | 0.09% | -30.4% |
| NOW | Sell | SERVICENOW INC | $6,015,000 | -25.1% | 10,798 | -12.7% | 0.09% | -23.8% |
| SPTL | Buy | SPDR SER TRetf | $5,987,000 | -9.1% | 158,310 | +1.3% | 0.09% | -7.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,954,000 | +11.0% | 74,673 | +18.4% | 0.09% | +12.2% |
| SPSB | Buy | SPDR SER TRstock | $5,892,000 | +13.3% | 195,572 | +16.5% | 0.09% | +16.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSetf | $5,803,000 | -37.2% | 92,236 | -33.6% | 0.09% | -36.2% |
| RE | Sell | EVEREST RE GROUP LTD | $5,710,000 | +4.0% | 18,940 | -5.5% | 0.09% | +6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $5,656,000 | -5.2% | 162,651 | +6.0% | 0.09% | -3.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $5,687,000 | +9.8% | 32,362 | +3.2% | 0.09% | +11.4% |
| LIN | Buy | LINDE PLC | $5,596,000 | -1.0% | 17,517 | +7.4% | 0.09% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,565,000 | -17.1% | 27,233 | -10.6% | 0.09% | -15.7% |
| EEM | Sell | ISHARES TRstock | $5,458,000 | -16.0% | 120,880 | -9.1% | 0.08% | -14.1% |
| STLD | Buy | STEEL DYNAMICS INC | $5,404,000 | +42.7% | 64,775 | +6.1% | 0.08% | +44.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRstock | $5,396,000 | -0.6% | 100,215 | +110.1% | 0.08% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,374,000 | +1.6% | 42,313 | +9.4% | 0.08% | +3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $5,213,000 | -1.6% | 66,754 | +2.4% | 0.08% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRstock | $5,058,000 | -40.0% | 112,988 | -36.5% | 0.08% | -38.3% |
| MMM | Buy | 3M CO | $5,117,000 | -19.1% | 36,691 | +3.1% | 0.08% | -17.7% |
| VRT | Sell | VERTIV HOLDINGS COstock | $5,011,000 | -44.6% | 357,904 | -1.2% | 0.08% | -43.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,035,000 | +68.5% | 8,087 | +50.7% | 0.08% | +73.3% |
| ESGV | Buy | VANGUARD WORLD FD | $5,028,000 | -3.7% | 91,011 | +22.9% | 0.08% | -1.3% |
| CME | Buy | CME GROUP INC | $4,965,000 | +92.4% | 20,873 | +84.9% | 0.08% | +97.4% |
| RWO | Sell | SPDR INDEX SHS FDSetf | $4,986,000 | -5.5% | 92,324 | -1.1% | 0.08% | -3.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,881,000 | -12.0% | 32,018 | +1.4% | 0.08% | -9.5% |
| AME | Buy | AMETEK INC | $4,899,000 | -5.6% | 36,798 | +4.3% | 0.08% | -3.8% |
| DBEU | Buy | DBX ETF TRetf | $4,843,000 | +11.7% | 140,704 | +18.1% | 0.08% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,851,000 | -11.8% | 64,562 | +2.1% | 0.08% | -10.7% |
| BX | Buy | BLACKSTONE INCstock | $4,783,000 | +308.1% | 37,683 | +316.1% | 0.07% | +311.1% |
| ICSH | Buy | ISHARES TRstock | $4,753,000 | +16.6% | 94,779 | +17.2% | 0.07% | +19.4% |
| TFC | Sell | TRUIST FINL CORP | $4,701,000 | -6.9% | 82,933 | -3.8% | 0.07% | -5.2% |
| VXF | Buy | VANGUARD INDEX FDSetf | $4,666,000 | +1081.3% | 28,169 | +1204.1% | 0.07% | +1100.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,648,000 | -23.5% | 20,100 | -6.6% | 0.07% | -21.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $4,575,000 | -44.0% | 183,810 | +18.5% | 0.07% | -42.7% |
| NFLX | Sell | NETFLIX INC | $4,582,000 | -75.6% | 13,203 | -57.6% | 0.07% | -75.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,477,000 | +60.5% | 34,991 | +59.4% | 0.07% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $4,487,000 | +4.3% | 98,626 | +882.6% | 0.07% | +7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,356,000 | -23.6% | 6,237 | -30.9% | 0.07% | -21.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONstock | $4,405,000 | +234.2% | 298,047 | +220.3% | 0.07% | +240.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,352,000 | -34.2% | 89,809 | +1454.3% | 0.07% | -32.7% |
| BIV | Buy | VANGUARD BD INDEX FDSetf | $4,264,000 | -5.6% | 52,065 | +1.0% | 0.07% | -4.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INCstock | $4,189,000 | +0.2% | 213,629 | -2.1% | 0.06% | +1.6% |
| USMV | Buy | ISHARES TRetf | $4,215,000 | -1.2% | 54,334 | +3.1% | 0.06% | 0.0% |
| PFF | Buy | ISHARES TRstock | $4,203,000 | +102.4% | 115,394 | +119.1% | 0.06% | +103.1% |
| GNR | Buy | SPDR INDEX SHS FDSstock | $4,133,000 | +23.9% | 65,838 | +6.5% | 0.06% | +25.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $4,103,000 | +0.9% | 78,233 | +6.2% | 0.06% | +3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRstock | $4,115,000 | -3.3% | 41,996 | +3.1% | 0.06% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,118,000 | -23.6% | 69,296 | -6.6% | 0.06% | -22.0% |
| GM | Sell | GENERAL MTRS CO | $4,063,000 | -31.1% | 92,914 | -7.5% | 0.06% | -30.0% |
| DDOG | Sell | DATADOG INC | $4,050,000 | -17.4% | 26,738 | -2.8% | 0.06% | -16.0% |
| XLE | Sell | SELECT SECTOR SPDR TRstock | $4,083,000 | -46.4% | 53,412 | -61.1% | 0.06% | -45.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,980,000 | +0.8% | 89,858 | -3.4% | 0.06% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,959,000 | +15.8% | 16,517 | +21.6% | 0.06% | +19.2% |
| VYM | Buy | VANGUARD WHITEHALL FDSstock | $3,943,000 | +15.0% | 35,123 | +384.2% | 0.06% | +17.3% |
| T | Buy | AT&T INCstock | $3,956,000 | +11.9% | 178,534 | +24.2% | 0.06% | +13.0% |
| TECH | Buy | BIO-TECHNE CORP | $3,883,000 | -14.2% | 8,965 | +2.6% | 0.06% | -13.0% |
| MO | Buy | ALTRIA GROUP INCstock | $3,846,000 | +16.0% | 73,624 | +5.2% | 0.06% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lstock | $3,870,000 | -45.6% | 162,609 | -49.8% | 0.06% | -44.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,781,000 | -26.4% | 34,299 | -22.9% | 0.06% | -24.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,739,000 | -12.6% | 34,579 | +5.8% | 0.06% | -10.8% |
| MNRO | Sell | MONRO INCstock | $3,629,000 | -24.0% | 81,852 | -0.1% | 0.06% | -23.3% |
| PLUG | New | PLUG POWER INC | $3,600,000 | – | 125,861 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,509,000 | +181.4% | 34,554 | +2019.9% | 0.06% | +189.5% |
| CDW | Buy | CDW CORP | $3,559,000 | +81.7% | 19,898 | +108.2% | 0.06% | +83.3% |
| DBEF | Buy | DBX ETF TRetf | $3,531,000 | -0.6% | 93,623 | +3.5% | 0.06% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tstock | $3,511,000 | +45.0% | 24,592 | +65.3% | 0.06% | +48.6% |
| IWD | Buy | ISHARES TRetf | $3,508,000 | -1.4% | 79,449 | +6.5% | 0.05% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,429,000 | +13.1% | 19,713 | +40.8% | 0.05% | +15.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,413,000 | -23.5% | 13,661 | -6.8% | 0.05% | -22.1% |
| SCZ | Sell | ISHARES TR | $3,406,000 | -33.9% | 60,879 | -13.6% | 0.05% | -32.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $3,317,000 | +4.4% | 28,609 | +20.4% | 0.05% | +8.3% |
| FDX | Buy | FEDEX CORP | $3,372,000 | -9.8% | 14,569 | +0.8% | 0.05% | -8.8% |
| USB | Sell | US BANCORP DEL | $3,363,000 | -6.2% | 63,283 | -0.8% | 0.05% | -5.5% |
| MPC | Sell | MARATHON PETE CORPstock | $3,306,000 | -69.0% | 38,682 | -76.8% | 0.05% | -68.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,214,000 | +50.0% | 6,809 | +55.9% | 0.05% | +51.5% |
| EXC | Buy | EXELON CORP | $3,191,000 | -16.6% | 66,980 | +1.2% | 0.05% | -13.8% |
| ETN | Buy | EATON CORP PLC | $3,213,000 | -9.1% | 21,160 | +3.4% | 0.05% | -7.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,195,000 | -24.3% | 11,255 | -15.3% | 0.05% | -21.9% |
| CAT | Buy | CATERPILLAR INC | $3,132,000 | +11.1% | 15,351 | +12.7% | 0.05% | +14.0% |
| CI | Sell | CIGNA CORP NEW | $3,182,000 | -8.1% | 13,284 | -11.9% | 0.05% | -7.5% |
| KRON | KRONOS BIO INCstock | $3,068,000 | -46.8% | 424,296 | 0.0% | 0.05% | -45.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,092,000 | +18.0% | 7,004 | -5.0% | 0.05% | +20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELstock | $3,010,000 | +6.0% | 25,334 | +21.4% | 0.05% | +9.3% |
| VOT | Buy | VANGUARD INDEX FDSetf | $3,007,000 | -7.2% | 13,494 | +6.1% | 0.05% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,030,000 | +129.7% | 12,566 | +98.7% | 0.05% | +135.0% |
| HDV | New | ISHARES TRetf | $3,019,000 | – | 28,245 | +100.0% | 0.05% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,945,000 | -23.3% | 19,481 | -0.2% | 0.05% | -20.7% |
| KEY | Buy | KEYCORP | $2,975,000 | +2.9% | 132,952 | +6.4% | 0.05% | +4.5% |
| SYY | Buy | SYSCO CORP | $2,941,000 | +314.8% | 36,017 | +299.0% | 0.05% | +318.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNSclosed end fund | $2,904,000 | +780.0% | 249,879 | +956.5% | 0.04% | +800.0% |
| PSX | Buy | PHILLIPS 66 | $2,907,000 | +24.1% | 33,659 | +4.2% | 0.04% | +25.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCstock | $2,885,000 | -40.7% | 333,460 | +0.2% | 0.04% | -39.2% |
| ZTS | Buy | ZOETIS INC | $2,927,000 | -18.9% | 17,046 | +15.3% | 0.04% | -18.2% |
| IFGL | Buy | ISHARES TRetf | $2,880,000 | +0.5% | 105,917 | +5.3% | 0.04% | +2.3% |
| GWW | Sell | GRAINGER W W INC | $2,899,000 | -13.1% | 5,620 | -12.7% | 0.04% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,815,000 | -13.1% | 31,388 | -14.0% | 0.04% | -10.2% |
| LOW | Buy | LOWES COS INC | $2,773,000 | -20.5% | 15,078 | +11.6% | 0.04% | -18.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,760,000 | -28.1% | 18,074 | -4.9% | 0.04% | -25.9% |
| USHY | New | ISHARES TRetf | $2,761,000 | – | 71,045 | +100.0% | 0.04% | – |
| DAR | Buy | DARLING INGREDIENTS INCstock | $2,783,000 | +168.1% | 34,628 | +131.1% | 0.04% | +168.8% |
| LCTU | Buy | BLACKROCK ETF TRUSTetf | $2,773,000 | -2.7% | 66,923 | +5.6% | 0.04% | 0.0% |
| FTAI | FORTRESS TRANS INFRST INVS Lmaster limited partnership | $2,676,000 | -10.9% | 103,911 | 0.0% | 0.04% | -8.7% | |
| GLP | Sell | GLOBAL PARTNERS LPstock | $2,727,000 | -64.5% | 100,000 | -69.4% | 0.04% | -64.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,725,000 | +6.9% | 41,572 | -1.0% | 0.04% | +7.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $2,716,000 | -0.8% | 15,895 | -0.3% | 0.04% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSstock | $2,664,000 | +7.4% | 25,194 | +146.4% | 0.04% | +7.9% |
| AON | Sell | AON PLC | $2,665,000 | -6.8% | 8,926 | -6.0% | 0.04% | -6.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTetf | $2,628,000 | +14500.0% | 446,098 | +21.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,671,000 | +19.8% | 14,480 | +30.3% | 0.04% | +20.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC | $2,602,000 | +37.6% | 14,308 | +44.9% | 0.04% | +37.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCstock | $2,553,000 | +7.4% | 10,251 | -3.5% | 0.04% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,556,000 | +45.6% | 25,428 | +58.1% | 0.04% | +48.1% |
| VGT | Buy | VANGUARD WORLD FDS | $2,551,000 | +19.5% | 216,736 | +4.3% | 0.04% | +25.0% |
| HEIA | Sell | HEICO CORP NEWstock | $2,589,000 | -2.6% | 20,414 | -1.3% | 0.04% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCstock | $2,596,000 | +1259.2% | 274,700 | +2171.2% | 0.04% | +1233.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $2,563,000 | +544.0% | 58,836 | +555.4% | 0.04% | +566.7% |
| VBK | Buy | VANGUARD INDEX FDSstock | $2,561,000 | +62.7% | 10,325 | +2972.9% | 0.04% | +66.7% |
| TDOC | Sell | TELADOC HEALTH INC | $2,518,000 | -34.9% | 34,913 | -17.1% | 0.04% | -33.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,540,000 | +2.0% | 22,276 | -8.2% | 0.04% | +2.6% |
| DVY | Buy | ISHARES TR | $2,490,000 | -0.5% | 27,951 | +6.6% | 0.04% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,520,000 | +46.9% | 17,121 | +24.5% | 0.04% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INreit | $2,496,000 | +44.3% | 12,406 | +59.9% | 0.04% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEWstock | $2,518,000 | +34.4% | 63,912 | +0.1% | 0.04% | +34.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,460,000 | -0.4% | 3,985 | +13.8% | 0.04% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cstock | $2,461,000 | -1.3% | 51,895 | +10.6% | 0.04% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S | $2,470,000 | -41.6% | 24,088 | -36.3% | 0.04% | -40.6% |
| DJP | Sell | BARCLAYS BANK PLCetn | $2,388,000 | +15.8% | 64,701 | -10.0% | 0.04% | +19.4% |
| IAU | Sell | ISHARES GOLD TRstock | $2,355,000 | -82.0% | 1,326,085 | -16.2% | 0.04% | -81.4% |
| IBB | Buy | ISHARES TRetf | $2,412,000 | +15.4% | 18,513 | +35.2% | 0.04% | +15.6% |
| ITOT | Sell | ISHARES TRetf | $2,400,000 | -44.6% | 23,775 | -41.3% | 0.04% | -43.9% |
| APH | Buy | AMPHENOL CORP NEW | $2,326,000 | +15.2% | 33,751 | +46.0% | 0.04% | +16.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTetf | $2,313,000 | – | 47,184 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TRetf | $2,339,000 | +37.8% | 31,725 | +48.4% | 0.04% | +38.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fstock | $2,291,000 | +146.9% | 36,794 | +2591.6% | 0.04% | +157.1% |
| SPYX | Buy | SPDR SER TRetf | $2,315,000 | -5.7% | 48,014 | +4.4% | 0.04% | -2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRstock | $2,262,000 | -15.0% | 30,229 | +85.9% | 0.04% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDstock | $2,276,000 | -62.1% | 25,076 | -49.8% | 0.04% | -61.5% |
| BRO | New | BROWN & BROWN INC | $2,230,000 | – | 30,857 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INCstock | $2,283,000 | -14.4% | 19,253 | +0.3% | 0.04% | -14.6% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $2,246,000 | +68.5% | 29,591 | +71.1% | 0.04% | +75.0% |
| USRT | New | ISHARES TRetf | $2,245,000 | – | 34,720 | +100.0% | 0.04% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWstock | $2,243,000 | +4.2% | 69,632 | -30.0% | 0.04% | +6.1% |
| SCHC | Sell | SCHWAB STRATEGIC TR | $2,173,000 | -69.1% | 57,289 | -66.7% | 0.03% | -68.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,196,000 | -2.1% | 15,928 | -0.9% | 0.03% | 0.0% |
| SAFE | Buy | SAFEHOLD INCstock | $2,162,000 | -30.5% | 38,982 | +0.0% | 0.03% | -27.7% |
| JANX | JANUX THERAPEUTICS INCstock | $2,164,000 | -27.3% | 150,933 | 0.0% | 0.03% | -24.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $2,203,000 | -85.2% | 43,564 | -84.3% | 0.03% | -85.0% |
| LCTD | Buy | BLACKROCK ETF TRUSTetf | $2,180,000 | +9.8% | 55,267 | +32.4% | 0.03% | +13.3% |
| ANSS | Buy | ANSYS INC | $2,103,000 | 0.0% | 6,618 | +26.5% | 0.03% | +3.1% |
| AFL | Sell | AFLAC INCstock | $2,130,000 | -7.8% | 33,079 | -16.4% | 0.03% | -5.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIESetf | $2,140,000 | +213.3% | 254,794 | +262.4% | 0.03% | +230.0% |
| SNOW | Buy | SNOWFLAKE INC | $2,102,000 | +51.0% | 9,176 | +123.4% | 0.03% | +57.1% |
| GTLS | Sell | CHART INDS INC | $2,145,000 | +3.1% | 12,486 | -4.2% | 0.03% | +3.1% |
| FTV | Sell | FORTIVE CORP | $2,056,000 | -28.1% | 33,756 | -9.9% | 0.03% | -25.6% |
| CTLT | Buy | CATALENT INC | $2,060,000 | -7.5% | 18,582 | +6.9% | 0.03% | -5.9% |
| AZN | Buy | ASTRAZENECA PLC | $2,032,000 | +46.5% | 34,547 | +45.7% | 0.03% | +52.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,996,000 | -2.5% | 136,574 | +2.7% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,965,000 | +36.7% | 24,544 | +13.6% | 0.03% | +40.9% |
| BLL | Buy | BALL CORP | $1,988,000 | +1.5% | 22,086 | +8.7% | 0.03% | +3.3% |
| GMAB | Sell | GENMAB A/S | $2,017,000 | -24.0% | 55,730 | -16.9% | 0.03% | -22.5% |
| TIP | Sell | ISHARES TRstock | $2,011,000 | -87.4% | 140,160 | -42.3% | 0.03% | -87.2% |
| KRP | Sell | KIMBELL RTY PARTNERS LPstock | $2,008,000 | -0.8% | 123,500 | -16.8% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,983,000 | +393.3% | 7,924 | +259.5% | 0.03% | +416.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,928,000 | -25.3% | 8,666 | -20.8% | 0.03% | -23.1% |
| ESGE | Buy | ISHARES INCetf | $1,908,000 | +11.1% | 51,941 | +20.2% | 0.03% | +15.4% |
| REXR | Sell | REXFORD INDL RLTY INCreit | $1,960,000 | -9.3% | 26,272 | -1.4% | 0.03% | -9.1% |
| SNA | Buy | SNAP ON INC | $1,918,000 | +2.6% | 9,335 | +7.6% | 0.03% | +7.1% |
| DLN | Buy | WISDOMTREE TRetf | $1,934,000 | -0.1% | 29,425 | +0.4% | 0.03% | +3.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPreit | $1,878,000 | +5.8% | 171,014 | +3.1% | 0.03% | +7.4% |
| STAR | Buy | ISTAR INCreit | $1,898,000 | -9.2% | 81,061 | +0.1% | 0.03% | -9.4% |
| NVS | Buy | NOVARTIS AG | $1,849,000 | -7.3% | 23,955 | +4.9% | 0.03% | -3.3% |
| VLY | New | VALLEY NATL BANCORP | $1,842,000 | – | 141,489 | +100.0% | 0.03% | – |
| SPYG | Sell | SPDR SER TRstock | $1,878,000 | -11.4% | 28,357 | -3.0% | 0.03% | -9.4% |
| BSV | Sell | VANGUARD BD INDEX FDSetf | $1,876,000 | -49.0% | 24,082 | -47.0% | 0.03% | -48.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,805,000 | +46.0% | 3,352 | +95.6% | 0.03% | +47.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,809,000 | +463.6% | 4,700 | +543.8% | 0.03% | +460.0% |
| GIS | Buy | GENERAL MLS INC | $1,796,000 | -3.2% | 29,530 | +7.1% | 0.03% | 0.0% |
| SPTS | Sell | SPDR SER TRetf | $1,730,000 | -10.8% | 58,347 | -8.5% | 0.03% | -10.0% |
| BXMT | New | BLACKSTONE MTG TR INCreit | $1,718,000 | – | 54,058 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $1,721,000 | +27.3% | 7,940 | +13.9% | 0.03% | +28.6% |
| IWN | Sell | ISHARES TRstock | $1,763,000 | +4.3% | 15,057 | -0.2% | 0.03% | +3.8% |
| MORN | Buy | MORNINGSTAR INC | $1,712,000 | +584.8% | 6,268 | +754.0% | 0.03% | +575.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $1,710,000 | +8.7% | 21,672 | +11.3% | 0.03% | +12.5% |
| HPQ | Sell | HP INCstock | $1,692,000 | -4.5% | 46,651 | -0.9% | 0.03% | -3.7% |
| DBEM | Sell | DBX ETF TRetf | $1,690,000 | -8.3% | 69,140 | -0.7% | 0.03% | -7.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,662,000 | – | 34,005 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,704,000 | +8.7% | 3,807 | -6.0% | 0.03% | +8.3% |
| ENTG | Buy | ENTEGRIS INCstock | $1,657,000 | +477.4% | 12,618 | +509.6% | 0.03% | +550.0% |
| BWA | Buy | BORGWARNER INC | $1,683,000 | -8.8% | 43,279 | +5.8% | 0.03% | -7.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FD | $1,653,000 | -0.8% | 30,154 | +3.5% | 0.03% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRstock | $1,591,000 | +335.9% | 11,617 | +348.2% | 0.02% | +316.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,634,000 | +34.4% | 7,005 | +37.6% | 0.02% | +31.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $1,590,000 | +17.4% | 8 | 0.0% | 0.02% | +19.0% | |
| UPST | Buy | UPSTART HLDGS INCstock | $1,579,000 | +154.7% | 14,470 | +252.9% | 0.02% | +177.8% |
| MS | Sell | MORGAN STANLEY | $1,581,000 | -59.7% | 18,105 | -54.8% | 0.02% | -58.3% |
| VBR | Buy | VANGUARD INDEX FDSetf | $1,634,000 | +32.5% | 11,655 | +3659.7% | 0.02% | +31.6% |
| D | Buy | DOMINION ENERGY INC | $1,584,000 | +33.7% | 18,628 | +23.3% | 0.02% | +38.9% |
| WM | Buy | WASTE MGMT INC DELstock | $1,634,000 | -10.7% | 12,511 | +258.9% | 0.02% | -10.7% |
| URTH | ISHARES INCstock | $1,584,000 | -5.3% | 12,357 | 0.0% | 0.02% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,625,000 | -20.7% | 24,628 | +2.7% | 0.02% | -19.4% |
| SHOP | Sell | SHOPIFY INCstock | $1,532,000 | -60.6% | 2,266 | -19.8% | 0.02% | -59.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,573,000 | +5.0% | 2,412 | +2.7% | 0.02% | +4.3% |
| COP | Buy | CONOCOPHILLIPSstock | $1,565,000 | +128.1% | 15,630 | +63.7% | 0.02% | +140.0% |
| ADSK | Sell | AUTODESK INC | $1,451,000 | -32.5% | 6,769 | -11.5% | 0.02% | -30.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,485,000 | +321.9% | 19,800 | +362.4% | 0.02% | +360.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,490,000 | +580.4% | 4,990 | +707.4% | 0.02% | +666.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,504,000 | +202.0% | 12,731 | +178.6% | 0.02% | +187.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,496,000 | +25.7% | 6,025 | +8.0% | 0.02% | +27.8% |
| BXP | Buy | BOSTON PROPERTIES INCstock | $1,411,000 | +29.7% | 10,954 | +16.0% | 0.02% | +29.4% |
| SRCL | Buy | STERICYCLE INC | $1,387,000 | +64.1% | 23,533 | +66.3% | 0.02% | +69.2% |
| IMCB | ISHARES TRetf | $1,424,000 | -5.3% | 21,166 | 0.0% | 0.02% | -4.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,391,000 | +28.0% | 35,138 | +26.9% | 0.02% | +29.4% |
| MCK | Buy | MCKESSON CORP | $1,386,000 | +109.4% | 4,524 | +68.7% | 0.02% | +120.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,428,000 | +11.9% | 14,699 | +20.8% | 0.02% | +15.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,434,000 | -71.3% | 6,676 | +30.8% | 0.02% | -71.1% |
| APTV | Sell | APTIV PLC | $1,398,000 | -66.1% | 11,680 | -53.4% | 0.02% | -65.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,339,000 | -24.4% | 13,317 | +7.5% | 0.02% | -22.2% |
| EQIX | Sell | EQUINIX INC | $1,331,000 | -51.8% | 2,103 | -35.5% | 0.02% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,361,000 | -4.8% | 1,049 | +28.2% | 0.02% | -4.5% |
| IGSB | Sell | ISHARES TRetf | $1,374,000 | -7.1% | 26,573 | -3.2% | 0.02% | -8.7% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCstock | $1,351,000 | -51.8% | 418,223 | 0.0% | 0.02% | -51.2% | |
| SAR | Sell | SARATOGA INVT CORPclosed end fund | $1,371,000 | -10.3% | 50,299 | -3.4% | 0.02% | -8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,353,000 | +16.8% | 5,961 | +5.6% | 0.02% | +16.7% |
| FISV | Sell | FISERV INC | $1,368,000 | -27.7% | 13,491 | -25.8% | 0.02% | -27.6% |
| MGC | VANGUARD WORLD FD | $1,304,000 | -5.4% | 8,200 | 0.0% | 0.02% | -4.8% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSetf | $1,276,000 | -13.0% | 23,012 | +23.3% | 0.02% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,309,000 | +6.2% | 13,114 | -5.3% | 0.02% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $1,305,000 | +225.4% | 25,489 | +226.8% | 0.02% | +233.3% |
| OCFC | OCEANFIRST FINL CORP | $1,257,000 | -9.4% | 62,501 | 0.0% | 0.02% | -4.8% | |
| DASH | Buy | DOORDASH INC | $1,294,000 | -15.8% | 11,045 | +7.1% | 0.02% | -13.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,269,000 | +29.5% | 26,259 | -3.5% | 0.02% | +33.3% |
| NUSI | Sell | ETF SER SOLUTIONSetf | $1,311,000 | -24.2% | 53,410 | -13.8% | 0.02% | -23.1% |
| BAX | Sell | BAXTER INTL INC | $1,299,000 | -21.3% | 16,734 | -13.0% | 0.02% | -20.0% |
| SMH | Sell | VANECK ETF TRUSTetf | $1,268,000 | -14.5% | 4,700 | -2.1% | 0.02% | -13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,306,000 | -2.0% | 11,437 | -4.2% | 0.02% | 0.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR | $1,264,000 | -5.7% | 28,696 | -0.2% | 0.02% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,251,000 | – | 2,648 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $1,254,000 | +323.6% | 16,483 | +727.5% | 0.02% | +280.0% |
| EFAV | Sell | ISHARES TRstock | $1,198,000 | -12.9% | 16,600 | -7.4% | 0.02% | -9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,197,000 | -16.5% | 9,045 | +0.6% | 0.02% | -13.6% |
| ECL | Buy | ECOLAB INC | $1,222,000 | -25.7% | 8,524 | +21.8% | 0.02% | -24.0% |
| AEE | Buy | AMEREN CORPstock | $1,180,000 | +235.2% | 12,591 | +219.2% | 0.02% | +260.0% |
| GOVT | Buy | ISHARES TRetf | $1,131,000 | -6.1% | 45,413 | +0.6% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N Vstock | $1,139,000 | -59.0% | 2,250 | -35.4% | 0.02% | -57.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,169,000 | -40.4% | 3,870 | -29.6% | 0.02% | -40.0% |
| COIN | Buy | COINBASE GLOBAL INCstock | $1,182,000 | -21.5% | 6,224 | +4.4% | 0.02% | -21.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSetf | $1,160,000 | +5.0% | 14,005 | +473.0% | 0.02% | +5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,177,000 | -6.2% | 14,724 | +13.0% | 0.02% | -5.3% |
| WSBC | Sell | WESBANCO INC | $1,144,000 | -2.3% | 33,312 | -0.5% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $1,185,000 | -2.1% | 10,473 | -1.6% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FD | $1,165,000 | +10.2% | 53,108 | +27.5% | 0.02% | +12.5% |
| IEUR | Buy | ISHARES TRetf | $1,171,000 | -6.8% | 21,926 | +1.4% | 0.02% | -5.3% |
| AZO | Buy | AUTOZONE INC | $1,104,000 | +205.8% | 540 | +208.6% | 0.02% | +240.0% |
| URGN | UROGEN PHARMA LTDstock | $1,117,000 | -8.4% | 128,255 | 0.0% | 0.02% | -10.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRetf | $1,121,000 | -28.0% | 22,632 | -26.1% | 0.02% | -29.2% |
| IGV | Sell | ISHARES TRetf | $1,087,000 | -16.1% | 3,152 | -3.2% | 0.02% | -15.0% |
| GH | Buy | GUARDANT HEALTH INCstock | $1,123,000 | -27.3% | 16,952 | +9.8% | 0.02% | -26.1% |
| RIO | Buy | RIO TINTO PLC | $1,064,000 | +219.5% | 13,209 | +161.5% | 0.02% | +240.0% |
| SO | Sell | SOUTHERN COstock | $1,109,000 | -1.9% | 15,295 | -7.2% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TRstock | $1,114,000 | +1.3% | 9,122 | +6.7% | 0.02% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORstock | $1,082,000 | -26.4% | 77,934 | +48.7% | 0.02% | -22.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $1,076,000 | -7.9% | 17,146 | +1.6% | 0.02% | -5.6% |
| SRE | Buy | SEMPRA | $1,095,000 | +173.1% | 6,512 | +115.8% | 0.02% | +183.3% |
| WMB | Buy | WILLIAMS COS INCstock | $1,032,000 | +40.6% | 30,879 | +10.2% | 0.02% | +45.5% |
| CBRE | Buy | CBRE GROUP INC | $1,016,000 | +308.0% | 11,104 | +393.1% | 0.02% | +300.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,034,000 | -28.7% | 13,266 | -14.7% | 0.02% | -27.3% |
| IRM | Sell | IRON MTN INC NEWstock | $1,058,000 | -28.2% | 19,094 | -32.3% | 0.02% | -27.3% |
| NLSN | New | NIELSEN HLDGS PLC | $1,017,000 | – | 37,366 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,042,000 | -12.4% | 29,214 | +3.1% | 0.02% | -11.1% |
| IWP | Buy | ISHARES TRetf | $1,046,000 | -11.2% | 10,404 | +1.8% | 0.02% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,042,000 | -39.9% | 6,027 | -18.5% | 0.02% | -38.5% |
| CLVT | Buy | CLARIVATE PLC | $1,056,000 | -11.6% | 63,031 | +24.2% | 0.02% | -11.1% |
| ANTM | Sell | ANTHEM INC | $1,037,000 | -23.8% | 2,109 | -28.2% | 0.02% | -23.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,019,000 | -30.2% | 7,288 | -5.9% | 0.02% | -27.3% |
| NEM | Buy | NEWMONT CORP | $1,028,000 | +238.2% | 16,087 | +229.4% | 0.02% | +220.0% |
| PSF | COHEN & STEERS SELECT PFD &closed end fund | $1,029,000 | -13.9% | 44,585 | 0.0% | 0.02% | -11.1% | |
| CHNG | New | CHANGE HEALTHCARE INCstock | $1,031,000 | – | 47,298 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,060,000 | – | 15,510 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $955,000 | – | 5,228 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $985,000 | – | 8,373 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCetf | $966,000 | -11.8% | 15,682 | -4.1% | 0.02% | -11.8% |
| SHUS | New | SYNTAX ETF TRstock | $941,000 | – | 23,373 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNIONstock | $941,000 | +153.6% | 9,104 | +193.5% | 0.02% | +150.0% |
| ZS | Buy | ZSCALER INC | $935,000 | -20.9% | 3,875 | +5.4% | 0.02% | -16.7% |
| F | Sell | FORD MTR CO DELstock | $965,000 | -22.4% | 57,018 | -4.7% | 0.02% | -21.1% |
| NTR | New | NUTRIEN LTD | $965,000 | – | 9,274 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INCstock | $950,000 | +0.5% | 7,158 | +14.4% | 0.02% | +7.1% |
| ALK | Buy | ALASKA AIR GROUP INCstock | $943,000 | +35.5% | 16,260 | +22.0% | 0.02% | +36.4% |
| BTI | Sell | BRITISH AMERN TOB PLC | $987,000 | -4.2% | 23,402 | -14.9% | 0.02% | -6.2% |
| UVV | Buy | UNIVERSAL CORP VAstock | $887,000 | +5.8% | 15,283 | +0.2% | 0.01% | +7.7% |
| IXUS | Sell | ISHARES TRetf | $907,000 | -6.7% | 13,629 | -0.5% | 0.01% | -6.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $881,000 | +109.3% | 6,251 | +143.7% | 0.01% | +133.3% |
| SLB | Sell | SCHLUMBERGER LTDstock | $933,000 | +36.8% | 22,585 | -0.4% | 0.01% | +40.0% |
| CWI | Sell | SPDR INDEX SHS FDSetf | $911,000 | -10.1% | 33,110 | -4.2% | 0.01% | -6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $897,000 | +128.2% | 19,809 | +137.3% | 0.01% | +133.3% |
| DEO | Buy | DIAGEO PLC | $927,000 | +5.8% | 4,570 | +14.9% | 0.01% | +7.7% |
| SM | Sell | SM ENERGY COstock | $876,000 | +31.3% | 22,481 | -0.7% | 0.01% | +40.0% |
| NUE | Sell | NUCOR CORP | $925,000 | +22.5% | 6,213 | -5.7% | 0.01% | +27.3% |
| CE | New | CELANESE CORP DEL | $916,000 | – | 6,404 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INC | $873,000 | -52.5% | 6,440 | -43.4% | 0.01% | -50.0% |
| OKTA | Sell | OKTA INC | $915,000 | -59.7% | 6,065 | -40.0% | 0.01% | -60.0% |
| EYE | Sell | NATIONAL VISION HLDGS INCstock | $862,000 | -14.8% | 19,792 | -6.2% | 0.01% | -13.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTetf | $835,000 | – | 58,343 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $841,000 | – | 15,760 | +100.0% | 0.01% | – |
| SLY | Sell | SPDR SER TRetf | $805,000 | -12.4% | 8,598 | -7.0% | 0.01% | -7.1% |
| WDAY | Sell | WORKDAY INC | $842,000 | -25.6% | 3,521 | -14.9% | 0.01% | -23.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $842,000 | +62.2% | 8,436 | +400.4% | 0.01% | +62.5% |
| DBJP | Sell | DBX ETF TRetf | $816,000 | -3.7% | 16,648 | -0.7% | 0.01% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INCstock | $814,000 | – | 26,598 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $846,000 | +48.7% | 3,989 | +80.4% | 0.01% | +44.4% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Istock | $850,000 | – | 24,082 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRetf | $813,000 | +19.0% | 9,753 | +21.0% | 0.01% | +30.0% |
| PKI | New | PERKINELMER INC | $815,000 | – | 4,674 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $813,000 | – | 20,892 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRetf | $807,000 | +0.6% | 40,566 | +23.8% | 0.01% | +8.3% |
| ALC | Buy | ALCON AG | $757,000 | +14.5% | 9,475 | +25.6% | 0.01% | +20.0% |
| EMXC | Buy | ISHARES INCetf | $741,000 | -2.2% | 12,730 | +1.9% | 0.01% | 0.0% |
| DSTL | Sell | ETF SER SOLUTIONSetf | $764,000 | -9.7% | 17,159 | -6.2% | 0.01% | -7.7% |
| ARCC | Buy | ARES CAPITAL CORP | $762,000 | +44.6% | 36,364 | +46.2% | 0.01% | +50.0% |
| BP | Sell | BP PLC | $777,000 | -8.0% | 26,414 | -16.6% | 0.01% | -7.7% |
| DXCM | Sell | DEXCOM INC | $743,000 | -31.3% | 1,448 | -28.0% | 0.01% | -25.0% |
| CMI | Buy | CUMMINS INC | $776,000 | +93.5% | 3,782 | +106.7% | 0.01% | +100.0% |
| AMLP | Buy | ALPS ETF TRetf | $758,000 | +71.9% | 19,787 | +46.7% | 0.01% | +71.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $792,000 | -7.2% | 15,923 | -22.0% | 0.01% | -7.7% |
| BHP | New | BHP GROUP LTD | $765,000 | – | 9,887 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $762,000 | -43.3% | 438 | -22.2% | 0.01% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cstock | $775,000 | +2.6% | 46,387 | -2.9% | 0.01% | +9.1% |
| MKTY | New | SOLUNA HOLDINGS INCstock | $763,000 | – | 69,300 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCstock | $687,000 | +6.2% | 70,000 | -3.8% | 0.01% | +10.0% |
| ERTH | INVESCO EXCHANGE TRADED FD T | $688,000 | -7.9% | 11,195 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $710,000 | -13.8% | 2,062 | -2.5% | 0.01% | -15.4% |
| GLW | New | CORNING INC | $689,000 | – | 18,683 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $679,000 | -28.3% | 3,939 | +6.2% | 0.01% | -21.4% |
| KHC | Buy | KRAFT HEINZ CO | $740,000 | +20.1% | 18,793 | +9.8% | 0.01% | +22.2% |
| NTAP | Sell | NETAPP INC | $735,000 | -15.1% | 8,864 | -5.8% | 0.01% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS COstock | $688,000 | -11.7% | 15,056 | -17.0% | 0.01% | -8.3% |
| TRMB | Buy | TRIMBLE INC | $703,000 | +77.1% | 9,739 | +113.2% | 0.01% | +83.3% |
| IJK | Sell | ISHARES TRetf | $683,000 | -28.9% | 8,837 | -21.6% | 0.01% | -26.7% |
| NGG | Sell | NATIONAL GRID PLC | $698,000 | -10.5% | 9,099 | -15.5% | 0.01% | -8.3% |
| IWO | Buy | ISHARES TR | $706,000 | -11.9% | 2,758 | +1.0% | 0.01% | -8.3% |
| ACWV | Buy | ISHARES INCstock | $699,000 | -2.1% | 6,664 | +1.1% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSetf | $738,000 | +0.1% | 4,932 | +0.6% | 0.01% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed end fund | $727,000 | -13.8% | 35,064 | -12.2% | 0.01% | -15.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCreit | $680,000 | – | 12,160 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $709,000 | -33.6% | 18,914 | -33.3% | 0.01% | -31.2% |
| EFG | Buy | ISHARES TRetf | $730,000 | -8.9% | 7,580 | +4.4% | 0.01% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $727,000 | -24.8% | 10,381 | -28.4% | 0.01% | -26.7% |
| EBAY | Buy | EBAY INC. | $706,000 | -6.5% | 12,304 | +8.6% | 0.01% | 0.0% |
| WSO | New | WATSCO INC | $726,000 | – | 2,384 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $689,000 | +182.4% | 9,243 | +315.0% | 0.01% | +175.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDetf | $690,000 | +222.4% | 4,523 | +269.8% | 0.01% | +266.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $679,000 | +65.2% | 11,487 | +22.0% | 0.01% | +83.3% |
| BCE | Buy | BCE INC | $734,000 | +6.7% | 13,248 | +0.2% | 0.01% | +10.0% |
| SPIP | New | SPDR SER TRetf | $704,000 | – | 23,255 | +100.0% | 0.01% | – |
| PFSW | PFSWEB INCstock | $700,000 | -11.3% | 61,242 | 0.0% | 0.01% | -8.3% | |
| ARKK | Buy | ARK ETF TRetf | $638,000 | +12.3% | 9,627 | +60.3% | 0.01% | +11.1% |
| ABNB | Buy | AIRBNB INC | $650,000 | +11.5% | 3,782 | +8.1% | 0.01% | +11.1% |
| TTC | New | TORO COstock | $623,000 | – | 7,289 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $668,000 | -3.5% | 1,916 | +5.6% | 0.01% | -9.1% |
| IBN | Sell | ICICI BANK LIMITED | $669,000 | -64.8% | 35,377 | -63.2% | 0.01% | -65.5% |
| HI | New | HILLENBRAND INCstock | $626,000 | – | 14,175 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCstock | $671,000 | – | 53,748 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGYstock | $629,000 | -23.7% | 9,492 | +4.8% | 0.01% | -23.1% |
| COO | New | COOPER COS INC | $641,000 | – | 1,538 | +100.0% | 0.01% | – |
| LDP | COHEN & STEERS LTD DURATIONclosed end fund | $624,000 | -13.5% | 27,210 | 0.0% | 0.01% | -9.1% | |
| MKC | Buy | MCCORMICK & CO INC | $669,000 | -30.7% | 11,663 | +16.7% | 0.01% | -33.3% |
| CM | Buy | CANADIAN IMP BK COMM | $629,000 | +25.8% | 5,177 | +21.3% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $648,000 | -35.1% | 10,041 | -13.7% | 0.01% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $655,000 | +47.9% | 11,588 | +58.0% | 0.01% | +42.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $671,000 | -0.1% | 10,106 | +1901.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $633,000 | +2.4% | 4,582 | -12.6% | 0.01% | +11.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $638,000 | – | 2,698 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPstock | $631,000 | – | 4,321 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $612,000 | +59.4% | 16,130 | +72.6% | 0.01% | +66.7% |
| SDY | Buy | SPDR SER TRetf | $615,000 | +4.1% | 6,412 | +40.0% | 0.01% | +11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T | $671,000 | -11.6% | 12,665 | +1.4% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $576,000 | +1.4% | 34,632 | -8.7% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $563,000 | +26.8% | 2,549 | +34.7% | 0.01% | +28.6% |
| K | New | KELLOGG CO | $585,000 | – | 9,079 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPreit | $549,000 | +17.8% | 7,916 | +21.6% | 0.01% | +28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $576,000 | -19.4% | 4,387 | -7.3% | 0.01% | -18.2% |
| STNC | RBB FD INCetf | $555,000 | -8.0% | 20,653 | 0.0% | 0.01% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRstock | $597,000 | +134.1% | 13,280 | +137.8% | 0.01% | +125.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $601,000 | -39.5% | 11,122 | -9.7% | 0.01% | -40.0% |
| DLR | Buy | DIGITAL RLTY TR INCstock | $582,000 | +97.3% | 4,102 | +145.6% | 0.01% | +125.0% |
| IETC | Buy | ISHARES U S ETF TRetf | $595,000 | +3.8% | 10,792 | +15.2% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTetf | $579,000 | +43.3% | 124,899 | +6.0% | 0.01% | +50.0% |
| PSTG | Sell | PURE STORAGE INCstock | $563,000 | +1.1% | 15,944 | -6.7% | 0.01% | +12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $559,000 | -21.2% | 12,155 | -6.5% | 0.01% | -18.2% |
| VIRT | New | VIRTU FINL INCstock | $560,000 | – | 15,056 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $548,000 | +1.5% | 9,251 | +4.2% | 0.01% | +12.5% |
| TU | New | TELUS CORPORATION | $577,000 | – | 22,128 | +100.0% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD | $568,000 | +1.8% | 22,425 | +1.0% | 0.01% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $562,000 | -26.2% | 4,286 | -8.8% | 0.01% | -25.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tetf | $600,000 | -4.6% | 3,282 | 0.0% | 0.01% | -10.0% | |
| TMUS | Buy | T-MOBILE US INC | $580,000 | +35.8% | 4,510 | +23.0% | 0.01% | +50.0% |
| LYFT | Buy | LYFT INCstock | $596,000 | -9.0% | 15,547 | +1.5% | 0.01% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $550,000 | -30.3% | 5,530 | -27.9% | 0.01% | -25.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tetf | $535,000 | -0.7% | 3,159 | -0.5% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $547,000 | -56.7% | 5,864 | -56.9% | 0.01% | -57.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $525,000 | +27.1% | 2,167 | +42.6% | 0.01% | +33.3% |
| MKL | Sell | MARKEL CORP | $483,000 | +15.3% | 328 | -4.1% | 0.01% | +33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $525,000 | -77.1% | 11,808 | -78.3% | 0.01% | -77.1% |
| AMBA | Sell | AMBARELLA INCstock | $505,000 | -77.5% | 4,809 | -56.6% | 0.01% | -76.5% |
| CAG | Buy | CONAGRA BRANDS INC | $527,000 | +45.6% | 15,681 | +48.3% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INCstock | $521,000 | +86.1% | 5,737 | +107.4% | 0.01% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $488,000 | -42.4% | 3,093 | -24.6% | 0.01% | -38.5% |
| BMRC | New | BANK MARIN BANCORP | $543,000 | – | 15,479 | +100.0% | 0.01% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $488,000 | +13.5% | 7,946 | +16.7% | 0.01% | +14.3% |
| AIZ | New | ASSURANT INC | $531,000 | – | 2,914 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $485,000 | +37.8% | 4,063 | +3.3% | 0.01% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INC | $487,000 | +1.9% | 3,503 | +5.7% | 0.01% | +14.3% |
| EFX | Buy | EQUIFAX INC | $532,000 | +1.5% | 3,127 | +74.7% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $528,000 | +45.1% | 4,495 | +50.4% | 0.01% | +33.3% |
| IYR | Buy | ISHARES TR | $525,000 | +0.6% | 4,853 | +7.9% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRetf | $508,000 | -31.2% | 4,635 | -30.5% | 0.01% | -27.3% |
| TTD | Sell | THE TRADE DESK INC | $483,000 | -61.4% | 6,966 | -49.1% | 0.01% | -57.9% |
| U | Sell | UNITY SOFTWARE INC | $522,000 | -51.4% | 5,256 | -74.9% | 0.01% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $485,000 | +26.6% | 6,748 | +21.5% | 0.01% | +33.3% |
| TWTR | Buy | TWITTER INC | $492,000 | -4.8% | 12,669 | +7.0% | 0.01% | 0.0% |
| IMNM | Sell | IMMUNOME INCstock | $531,000 | -56.8% | 93,546 | -1.2% | 0.01% | -57.9% |
| TXT | Sell | TEXTRON INC | $483,000 | -4.2% | 6,501 | -0.6% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $525,000 | -39.0% | 3,962 | -35.7% | 0.01% | -38.5% |
| MCO | Sell | MOODYS CORP | $523,000 | -31.7% | 1,550 | -20.7% | 0.01% | -33.3% |
| POOL | New | POOL CORP | $544,000 | – | 1,285 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $545,000 | -14.6% | 398 | +5.6% | 0.01% | -20.0% |
| MET | Buy | METLIFE INC | $535,000 | +63.6% | 7,609 | +44.9% | 0.01% | +60.0% |
| XLU | New | SELECT SECTOR SPDR TRetf | $498,000 | – | 6,680 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $538,000 | -37.9% | 8,684 | -57.6% | 0.01% | -38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $478,000 | -7.2% | 1,830 | -21.6% | 0.01% | -12.5% |
| SONY | Sell | SONY GROUP CORPORATION | $425,000 | -48.2% | 4,146 | -36.2% | 0.01% | -41.7% |
| JWA | New | WILEY JOHN & SONS INCstock | $447,000 | – | 8,429 | +100.0% | 0.01% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFetf | $448,000 | -39.5% | 9,000 | -38.8% | 0.01% | -36.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPstock | $449,000 | -17.2% | 5,372 | -23.6% | 0.01% | -12.5% |
| IUSG | Buy | ISHARES TRetf | $429,000 | +3.1% | 4,062 | +12.9% | 0.01% | +16.7% |
| LNT | New | ALLIANT ENERGY CORP | $454,000 | – | 7,276 | +100.0% | 0.01% | – |
| GWX | Sell | SPDR INDEX SHS FDSetf | $436,000 | -17.3% | 12,392 | -11.1% | 0.01% | -12.5% |
| USFD | New | US FOODS HLDG CORP | $478,000 | – | 12,681 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRetf | $466,000 | +92.6% | 3,899 | +96.8% | 0.01% | +75.0% |
| HCA | Buy | HCA HEALTHCARE INC | $457,000 | +7.3% | 1,821 | +10.6% | 0.01% | +16.7% |
| CRBN | Buy | ISHARES TRetf | $443,000 | -5.3% | 2,716 | +0.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $438,000 | +34.4% | 3,664 | +18.9% | 0.01% | +40.0% |
| STT | Sell | STATE STR CORP | $440,000 | -14.6% | 5,040 | -8.7% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON COstock | $421,000 | -31.4% | 11,111 | -58.6% | 0.01% | -22.2% |
| UL | Sell | UNILEVER PLC | $465,000 | -68.1% | 10,222 | -62.3% | 0.01% | -68.2% |
| FLOT | ISHARES TRstock | $434,000 | -0.5% | 8,588 | 0.0% | 0.01% | 0.0% | |
| ITA | New | ISHARES TRetf | $456,000 | – | 4,118 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $481,000 | +30.7% | 19,890 | +31.9% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $481,000 | -18.5% | 954 | -0.6% | 0.01% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $433,000 | -2.5% | 3,424 | +2.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSetf | $435,000 | +12.7% | 4,064 | +194.9% | 0.01% | +16.7% |
| POST | New | POST HLDGS INCstock | $426,000 | – | 6,138 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $436,000 | -9.7% | 6,435 | +64.1% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSclosed end fund | $419,000 | -9.3% | 2,159 | -8.0% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD | $459,000 | +81.4% | 32,196 | +72.3% | 0.01% | +75.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $473,000 | -3.9% | 6,128 | +9.5% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $437,000 | +13.5% | 1,409 | +36.5% | 0.01% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INCstock | $422,000 | -9.1% | 1,852 | -5.0% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES TRetf | $466,000 | +0.4% | 9,953 | -15.3% | 0.01% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD T | $429,000 | – | 5,005 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INCstock | $394,000 | -56.8% | 3,687 | -38.5% | 0.01% | -57.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $416,000 | – | 5,727 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INCstock | $375,000 | -22.5% | 11,291 | -29.6% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $357,000 | +21.0% | 5,672 | +8.6% | 0.01% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $400,000 | +75.4% | 4,075 | +91.1% | 0.01% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $381,000 | -22.7% | 4,628 | -31.8% | 0.01% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $415,000 | -14.6% | 1,872 | -7.1% | 0.01% | -14.3% |
| CLX | Buy | CLOROX CO DEL | $356,000 | +4.7% | 2,563 | +31.1% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $382,000 | -8.4% | 4,043 | -17.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L Pstock | $415,000 | +118.4% | 57,766 | +150.3% | 0.01% | +100.0% |
| EQR | New | EQUITY RESIDENTIALreit | $396,000 | – | 4,403 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $362,000 | -21.8% | 5,189 | -13.2% | 0.01% | -14.3% |
| FSK | Sell | FS KKR CAP CORPreit | $382,000 | -42.1% | 16,733 | -46.9% | 0.01% | -40.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDetf | $396,000 | – | 8,304 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INCstock | $401,000 | – | 14,380 | +100.0% | 0.01% | – |
| FLGT | Sell | FULGENT GENETICS INCstock | $364,000 | -40.0% | 5,834 | -3.4% | 0.01% | -33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCstock | $380,000 | -0.3% | 12,103 | +0.6% | 0.01% | 0.0% |
| GDDY | New | GODADDY INC | $386,000 | – | 4,615 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $367,000 | -63.7% | 770 | -49.5% | 0.01% | -60.0% |
| IDXX | Buy | IDEXX LABS INC | $386,000 | -20.9% | 1,432 | +94.8% | 0.01% | -14.3% |
| ILCB | ISHARES TRetf | $384,000 | -5.4% | 6,116 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES TRetf | $392,000 | -31.8% | 3,132 | -24.4% | 0.01% | -33.3% |
| IWC | Buy | ISHARES TR | $416,000 | +3.2% | 3,230 | +12.0% | 0.01% | 0.0% |
| VLUE | New | ISHARES TRetf | $406,000 | – | 3,886 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $364,000 | +59.6% | 9,613 | +57.3% | 0.01% | +100.0% |
| KR | Sell | KROGER CO | $390,000 | -65.3% | 10,551 | -57.5% | 0.01% | -64.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $378,000 | +22.7% | 1,432 | +46.1% | 0.01% | +20.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCstock | $394,000 | -43.6% | 7,743 | -3.1% | 0.01% | -45.5% |
| MTB | Sell | M & T BK CORP | $370,000 | -25.7% | 2,175 | -32.8% | 0.01% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $381,000 | -78.8% | 5,325 | -74.1% | 0.01% | -77.8% |
| NI | New | NISOURCE INC | $361,000 | – | 11,341 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INC | $370,000 | -34.7% | 13,772 | -22.6% | 0.01% | -33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $366,000 | – | 11,522 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $409,000 | +3.8% | 14,370 | +10.2% | 0.01% | 0.0% |
| PIRS | PIERIS PHARMACEUTICALS INCstock | $365,000 | -19.8% | 120,300 | 0.0% | 0.01% | -14.3% | |
| PSA | Buy | PUBLIC STORAGEstock | $365,000 | +33.7% | 936 | +28.6% | 0.01% | +50.0% |
| SAIA | New | SAIA INCstock | $378,000 | – | 1,550 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SE | $413,000 | -9.2% | 3,714 | +14.9% | 0.01% | -14.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRetf | $400,000 | +58.7% | 12,420 | +60.1% | 0.01% | +50.0% |
| STOR | Buy | STORE CAP CORPreit | $387,000 | +65.4% | 13,236 | +94.8% | 0.01% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $401,000 | -57.9% | 1,199 | -53.6% | 0.01% | -60.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $405,000 | -50.8% | 11,595 | -34.7% | 0.01% | -53.8% |
| TRP | Sell | TC ENERGY CORP | $389,000 | +10.2% | 6,884 | -9.6% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $406,000 | +9.7% | 2,430 | +8.3% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSetf | $358,000 | +6.5% | 7,142 | +12.3% | 0.01% | +20.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSetf | $379,000 | -29.6% | 4,715 | -21.7% | 0.01% | -25.0% |
| DON | Buy | WISDOMTREE TRetf | $404,000 | +0.2% | 9,102 | +0.1% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $361,000 | -18.0% | 4,239 | +15.8% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $297,000 | -1.0% | 2,177 | -16.8% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $322,000 | -19.3% | 573 | -2.7% | 0.01% | -16.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSmaster limited partnership | $295,000 | – | 4,451 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INCstock | $343,000 | -43.4% | 2,623 | -25.3% | 0.01% | -44.4% |
| OKE | Buy | ONEOK INC NEW | $349,000 | +29.3% | 4,953 | +8.7% | 0.01% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $339,000 | -46.0% | 5,391 | -41.3% | 0.01% | -50.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPmaster limited partnership | $295,000 | – | 3,534 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $301,000 | – | 14,061 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INCstock | $340,000 | – | 5,277 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $305,000 | -24.5% | 257 | -14.6% | 0.01% | -16.7% |
| SCI | New | SERVICE CORP INTLstock | $335,000 | – | 5,089 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $314,000 | -50.1% | 865 | -46.3% | 0.01% | -50.0% |
| LEG | New | LEGGETT & PLATT INC | $349,000 | – | 10,041 | +100.0% | 0.01% | – |
| ESML | ISHARES TR | $353,000 | -5.6% | 9,288 | 0.0% | 0.01% | -16.7% | |
| IDRV | New | ISHARES TRetf | $316,000 | – | 6,826 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $323,000 | +10.6% | 9,887 | -15.7% | 0.01% | +25.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIetf | $343,000 | +4.3% | 7,272 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $309,000 | +14.0% | 6,146 | +39.1% | 0.01% | +25.0% |
| HDB | New | HDFC BANK LTDstock | $303,000 | – | 4,941 | +100.0% | 0.01% | – |
| MLPX | GLOBAL X FDSetf | $294,000 | +21.0% | 6,872 | 0.0% | 0.01% | +25.0% | |
| GPC | Sell | GENUINE PARTS CO | $292,000 | -15.4% | 2,311 | -6.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $351,000 | -14.8% | 4,863 | -19.4% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INstock | $334,000 | -28.0% | 4,507 | +3.8% | 0.01% | -28.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S | $317,000 | – | 3,827 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWstock | $306,000 | +20.5% | 10,656 | +4.0% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $354,000 | -44.5% | 5,973 | -39.7% | 0.01% | -50.0% |
| VXUS | Buy | VANGUARD STAR FDSetf | $354,000 | +15.7% | 165,757 | +3343.9% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $311,000 | -22.6% | 1,589 | -28.5% | 0.01% | -16.7% |
| EPAC | New | ENERPAC TOOL GROUP CORPstock | $312,000 | – | 14,255 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $335,000 | -34.1% | 7,101 | -15.4% | 0.01% | -37.5% |
| ERY | Buy | DIREXION SHS ETF TRetf | $309,000 | +74.6% | 58,000 | +262.5% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $340,000 | -0.9% | 2,464 | -16.5% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $339,000 | +14.5% | 4,428 | +92.8% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $322,000 | – | 4,827 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INCstock | $345,000 | -34.5% | 5,984 | -46.1% | 0.01% | -37.5% |
| CPRT | Buy | COPART INC | $347,000 | +12.3% | 4,500 | +120.9% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $338,000 | -24.0% | 3,368 | -28.2% | 0.01% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $300,000 | -41.1% | 548 | -29.1% | 0.01% | -37.5% |
| CNC | Buy | CENTENE CORP DEL | $351,000 | +107.7% | 40,694 | +5.9% | 0.01% | +66.7% |
| CVCO | Buy | CAVCO INDS INC DELstock | $319,000 | -19.6% | 1,323 | +5.9% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $314,000 | -59.2% | 2,390 | -55.1% | 0.01% | -58.3% |
| VV | Buy | VANGUARD INDEX FDSetf | $302,000 | -5.6% | 5,948 | +48.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $329,000 | -16.1% | 7,374 | -18.2% | 0.01% | -16.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $295,000 | – | 2,741 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $342,000 | – | 3,314 | +100.0% | 0.01% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FDclosed end fund | $303,000 | -66.6% | 33,535 | -63.8% | 0.01% | -64.3% |
| VMW | Buy | VMWARE INC | $318,000 | +6.4% | 2,786 | +8.1% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $322,000 | -14.1% | 1,755 | +701.4% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INCreit | $298,000 | -53.9% | 3,688 | -24.9% | 0.01% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $331,000 | -13.4% | 2,557 | +1.3% | 0.01% | -16.7% |
| WSM | New | WILLIAMS SONOMA INC | $316,000 | – | 2,179 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRetf | $331,000 | -9.6% | 3,945 | +0.1% | 0.01% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $300,000 | -35.3% | 1,072 | -19.9% | 0.01% | -28.6% |
| SPTM | New | SPDR SER TRstock | $312,000 | – | 5,608 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $301,000 | -4.7% | 1,597 | +34.0% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATIONstock | $288,000 | -1.0% | 3,530 | -3.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $281,000 | -1.7% | 7,951 | +4.2% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCreit | $248,000 | – | 1,208 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $245,000 | -70.1% | 1,355 | -69.2% | 0.00% | -66.7% |
| RJF | New | RAYMOND JAMES FINL INC | $262,000 | – | 2,381 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $272,000 | – | 2,356 | +100.0% | 0.00% | – |
| IAA | New | IAA INCstock | $270,000 | – | 7,059 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $277,000 | -72.3% | 643 | -70.3% | 0.00% | -73.3% |
| TSN | New | TYSON FOODS INC | $228,000 | – | 2,553 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $240,000 | +1.7% | 3,113 | +0.8% | 0.00% | 0.0% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSetf | $283,000 | -1.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INCstock | $287,000 | -20.3% | 6,159 | -24.8% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $239,000 | -41.4% | 673 | -45.1% | 0.00% | -33.3% |
| LIT | Buy | GLOBAL X FDSetf | $269,000 | +27.5% | 3,499 | +40.1% | 0.00% | +33.3% |
| ARKF | Sell | ARK ETF TRetf | $249,000 | -33.2% | 8,569 | -6.1% | 0.00% | -33.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $255,000 | – | 1,464 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRetf | $274,000 | -36.1% | 5,971 | -14.8% | 0.00% | -42.9% |
| UNM | New | UNUM GROUP | $263,000 | – | 8,359 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $273,000 | +17.7% | 2,654 | +5.2% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INCstock | $259,000 | – | 17,550 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $266,000 | -27.9% | 4,672 | +441.4% | 0.00% | -33.3% |
| AFRM | New | AFFIRM HLDGS INC | $267,000 | – | 5,757 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPstock | $283,000 | +8.0% | 6,187 | -1.8% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FDetf | $226,000 | -6.2% | 7,234 | -2.3% | 0.00% | 0.0% |
| MOO | VANECK ETF TRUSTetf | $251,000 | +9.6% | 2,399 | 0.0% | 0.00% | +33.3% | |
| OIH | New | VANECK ETF TRUSTetf | $227,000 | – | 802 | +100.0% | 0.00% | – |
| Sell | BRP INC | $245,000 | -37.5% | 3,001 | -33.0% | 0.00% | -33.3% | |
| RVLV | Buy | REVOLVE GROUP INC | $240,000 | +9.6% | 4,473 | +14.3% | 0.00% | +33.3% |
| RH | Sell | RH | $250,000 | -58.4% | 766 | -31.5% | 0.00% | -55.6% |
| MGK | New | VANGUARD WORLD FDetf | $240,000 | – | 1,022 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDetf | $248,000 | – | 2,308 | +100.0% | 0.00% | – |
| VFVA | VANGUARD WELLINGTON FDetf | $280,000 | +1.8% | 2,621 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $255,000 | -13.9% | 2,271 | -7.6% | 0.00% | -20.0% |
| ZION | New | ZIONS BANCORPORATION N A | $262,000 | – | 3,974 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTstock | $278,000 | – | 7,072 | +100.0% | 0.00% | – |
| DOCN | DIGITALOCEAN HLDGS INCstock | $254,000 | -28.0% | 4,398 | 0.0% | 0.00% | -20.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fetf | $287,000 | -13.0% | 2,315 | +2444.0% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $238,000 | -5.6% | 1,740 | -25.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COstock | $234,000 | -8.6% | 7,146 | -10.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $259,000 | -20.1% | 1,963 | -27.2% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $265,000 | -43.1% | 1,938 | -27.6% | 0.00% | -42.9% |
| COUP | New | COUPA SOFTWARE INC | $280,000 | – | 2,749 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCstock | $228,000 | -41.4% | 17,665 | +0.4% | 0.00% | -33.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS | $282,000 | -50.3% | 3,873 | -49.6% | 0.00% | -55.6% |
| UVXY | Buy | PROSHARES TR IIstock | $269,000 | +113.5% | 20,000 | +98.0% | 0.00% | +100.0% |
| TQQQ | New | PROSHARES TRetf | $256,000 | – | 4,394 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRetf | $287,000 | -27.9% | 21,500 | -32.8% | 0.00% | -33.3% |
| CHGG | New | CHEGG INC | $271,000 | – | 7,489 | +100.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FDclosed end fund | $241,000 | -5.9% | 9,895 | 0.0% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INCstock | $261,000 | +2.4% | 10,116 | +0.3% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $242,000 | – | 1,555 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRetf | $261,000 | – | 3,660 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $239,000 | -7.7% | 2,728 | -7.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $275,000 | -11.9% | 6,491 | -0.7% | 0.00% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $230,000 | -23.1% | 10,906 | -22.7% | 0.00% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INCstock | $287,000 | -35.4% | 6,918 | +125.0% | 0.00% | -42.9% |
| ABEV | Buy | AMBEV SA | $274,000 | +705.9% | 84,835 | +676.9% | 0.00% | +300.0% |
| FNDX | New | SCHWAB STRATEGIC TRetf | $262,000 | – | 4,472 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPstock | $232,000 | – | 1,024 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $242,000 | -17.7% | 2,498 | +12.2% | 0.00% | 0.0% |
| XP | New | XP INCstock | $235,000 | – | 7,821 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $278,000 | – | 1,561 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $261,000 | -67.7% | 1,408 | -64.4% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INC | $285,000 | -39.0% | 642 | -27.0% | 0.00% | -42.9% |
| MIDD | Sell | MIDDLEBY CORP | $237,000 | -34.0% | 1,442 | -20.8% | 0.00% | -20.0% |
| ICLR | Buy | ICON PLCstock | $231,000 | +6.9% | 953 | +37.9% | 0.00% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $284,000 | -20.0% | 3,386 | -4.7% | 0.00% | -20.0% |
| MASI | New | MASIMO CORP | $236,000 | – | 1,619 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPmaster limited partnership | $261,000 | – | 5,329 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPstock | $244,000 | – | 3,834 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCstock | $283,000 | – | 7,303 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $236,000 | -65.3% | 3,605 | -63.6% | 0.00% | -60.0% |
| SONO | Buy | SONOS INCstock | $272,000 | -3.9% | 9,640 | +1.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCstock | $229,000 | -2.1% | 5,615 | +0.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC | $227,000 | -47.2% | 3,941 | -35.6% | 0.00% | -42.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGstock | $239,000 | -17.3% | 3,818 | +0.2% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $285,000 | -36.9% | 1,730 | -28.7% | 0.00% | -42.9% |
| COG | Sell | COTERRA ENERGY INC | $280,000 | -52.0% | 10,288 | -66.7% | 0.00% | -55.6% |
| FALN | New | ISHARES TRclosed end fund | $229,000 | – | 8,233 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TRetf | $283,000 | -8.1% | 3,845 | 0.0% | 0.00% | -20.0% | |
| XT | New | ISHARES TRetf | $254,000 | – | 4,308 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTDstock | $227,000 | -13.0% | 200 | -22.5% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCstock | $271,000 | – | 8,808 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCstock | $228,000 | -78.4% | 775 | -72.0% | 0.00% | -75.0% |
| WOR | Buy | WORTHINGTON INDS INC | $273,000 | -3.5% | 5,318 | +2.5% | 0.00% | 0.0% |
| COMT | New | ISHARES U S ETF TRstock | $257,000 | – | 6,425 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INCstock | $269,000 | +6.7% | 18,680 | +1.7% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRetf | $266,000 | -3.3% | 5,235 | -9.6% | 0.00% | 0.0% |
| IMCG | New | ISHARES TRetf | $247,000 | – | 3,843 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRetf | $260,000 | -9.4% | 3,470 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES TRetf | $243,000 | – | 5,941 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIetf | $242,000 | – | 5,250 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $235,000 | -69.8% | 2,131 | -70.8% | 0.00% | -66.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIetf | $264,000 | +9.1% | 3,933 | +11.4% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tetf | $286,000 | -8.3% | 14,577 | -13.7% | 0.00% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $256,000 | -18.5% | 2,361 | -10.1% | 0.00% | -20.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $197,000 | -67.3% | 14,077 | -65.3% | 0.00% | -66.7% |
| TLT | Buy | ISHARES TRetf | $200,000 | -3.4% | 1,511 | +8.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPstock | $208,000 | -25.4% | 3,517 | -8.1% | 0.00% | -25.0% |
| AGNC | Sell | AGNC INVT CORPstock | $223,000 | -16.8% | 17,007 | -4.5% | 0.00% | -25.0% |
| RYH | INVESCO EXCHANGE TRADED FD Tetf | $220,000 | -4.3% | 719 | 0.0% | 0.00% | -25.0% | |
| MRCC | Sell | MONROE CAP CORPstock | $219,000 | -13.8% | 20,287 | -10.3% | 0.00% | -25.0% |
| XBI | New | SPDR SER TRetf | $207,000 | – | 2,302 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 2,238 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRetf | $219,000 | – | 7,550 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD | $214,000 | -65.2% | 8,591 | -64.6% | 0.00% | -66.7% |
| TREX | New | TREX CO INCstock | $216,000 | – | 3,301 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $213,000 | – | 1,574 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COstock | $220,000 | – | 29,060 | +100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCstock | $182,000 | -35.7% | 12,000 | +20.0% | 0.00% | -25.0% |
| APA | New | APA CORPORATION | $205,000 | – | 4,969 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INstock | $182,000 | +13.0% | 25,821 | +24.9% | 0.00% | +50.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETUstock | $212,000 | – | 12,092 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $220,000 | -7.6% | 3,647 | -8.0% | 0.00% | -25.0% |
| BRX | New | BRIXMOR PPTY GROUP INCreit | $206,000 | – | 7,972 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRetf | $201,000 | – | 2,254 | +100.0% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORPstock | $223,000 | 0.0% | 8,965 | 0.0% | 0.00% | 0.0% | |
| DRIV | New | GLOBAL X FDSetf | $209,000 | – | 7,590 | +100.0% | 0.00% | – |
| OMER | OMEROS CORPstock | $207,000 | -6.8% | 34,450 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INCstock | $185,000 | – | 17,009 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $196,000 | – | 11,336 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $207,000 | -50.9% | 1,759 | -23.0% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COMstock | $219,000 | -35.0% | 1,690 | -9.3% | 0.00% | -40.0% |
| JFR | NUVEEN FLOATING RATE INCOMEclosed end fund | $200,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORPstock | $217,000 | +21.9% | 8,571 | -21.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $218,000 | +6.3% | 2,956 | +4.2% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRetf | $210,000 | -5.4% | 6,414 | -0.4% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TRetf | $221,000 | -0.5% | 5,030 | +2.6% | 0.00% | 0.0% |
| ERIC | New | ERICSSON | $207,000 | – | 22,636 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $216,000 | -45.9% | 9,658 | -47.3% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $208,000 | -48.1% | 478 | -20.5% | 0.00% | -50.0% |
| BPMP | BP MIDSTREAM PARTNERS LPmaster limited partnership | $169,000 | +10.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EIX | New | EDISON INTL | $210,000 | – | 3,015 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRetf | $169,000 | -71.3% | 26,509 | -3.1% | 0.00% | -66.7% |
| EXI | New | ISHARES TRetf | $212,000 | – | 1,828 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRstock | $203,000 | – | 1,996 | +100.0% | 0.00% | – |
| CMF | Sell | ISHARES TRetf | $205,000 | -74.4% | 3,524 | -72.6% | 0.00% | -75.0% |
| JETS | New | ETF SER SOLUTIONSetf | $212,000 | – | 9,750 | +100.0% | 0.00% | – |
| VYNT | VYANT BIO INCstock | $171,000 | +6.2% | 119,535 | 0.0% | 0.00% | +50.0% | |
| WOOD | ISHARES TRetf | $222,000 | -3.1% | 2,489 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $214,000 | – | 3,205 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTD | $128,000 | -2.3% | 16,734 | +5.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $100,000 | -2.9% | 17,170 | -1.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $151,000 | -34.1% | 13,120 | -51.0% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A | $141,000 | +193.8% | 24,706 | +85.7% | 0.00% | +100.0% |
| SH | PROSHARES TRetf | $157,000 | +4.0% | 11,110 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTD | $99,000 | -81.8% | 26,345 | -52.1% | 0.00% | -75.0% |
| CRON | Buy | CRONOS GROUP INCstock | $122,000 | 0.0% | 31,417 | +1.4% | 0.00% | 0.0% |
| GOEV | New | CANOO INCstock | $100,000 | – | 18,041 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRetf | $152,000 | -57.1% | 115,088 | -0.4% | 0.00% | -60.0% |
| ING | Sell | ING GROEP N.V. | $126,000 | -67.9% | 11,956 | -57.4% | 0.00% | -66.7% |
| PIPP | PINE IS ACQUISITION CORPstock | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INCstock | $106,000 | +45.2% | 24,300 | +80.4% | 0.00% | +100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I | $159,000 | -40.9% | 25,486 | -35.5% | 0.00% | -50.0% |
| FTI | New | TECHNIPFMC PLC | $132,000 | – | 17,018 | +100.0% | 0.00% | – |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COetf | $119,000 | +19.0% | 12,000 | +20.0% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORPstock | $153,000 | -6.7% | 11,030 | -7.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INCstock | $101,000 | -31.3% | 14,990 | -8.0% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $119,000 | -30.4% | 20,540 | -28.9% | 0.00% | -33.3% |
| EVM | EATON VANCE CALIF MUN BD FDclosed end fund | $106,000 | -13.1% | 10,532 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INCstock | $104,000 | – | 20,196 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPmutual fund | $98,000 | -3.0% | 12,640 | -13.1% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORPstock | $98,000 | +157.9% | 69,477 | +398.7% | 0.00% | +100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP | $135,000 | -82.1% | 14,935 | -77.1% | 0.00% | -81.8% |
| PACTIV EVERGREEN INCstock | $101,000 | -20.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN | $145,000 | -49.5% | 23,389 | -55.3% | 0.00% | -50.0% |
| AMCR | New | AMCOR PLC | $116,000 | – | 10,151 | +100.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $124,000 | -36.1% | 10,300 | -22.6% | 0.00% | -33.3% |
| OLB | OLB GROUP INCstock | $53,000 | -33.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVDV | New | AMERICAN CENTY ETF TRetf | $69,000 | – | 19,977 | +100.0% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRetf | $62,000 | -7.5% | 39,745 | +132.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S A | $52,000 | -21.2% | 10,988 | -42.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A. | $89,000 | -36.9% | 26,932 | -37.2% | 0.00% | -50.0% |
| MVF | BLACKROCK MUNIVEST FD INCclosed end fund | $92,000 | -14.8% | 11,256 | 0.0% | 0.00% | -50.0% | |
| BLDE | BLADE AIR MOBILITY INCstock | $85,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INCstock | $62,000 | -42.6% | 12,686 | +16.9% | 0.00% | -50.0% |
| FLDM | Sell | FLUIDIGM CORP DELstock | $43,000 | -8.5% | 12,100 | -0.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA | $33,000 | -64.1% | 19,856 | +6.5% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCreit | $33,000 | – | 14,641 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TRetf | $89,000 | -89.1% | 85,488 | -2.8% | 0.00% | -91.7% |
| LTCH | New | LATCH INCstock | $60,000 | – | 13,842 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $61,000 | -66.1% | 24,508 | -64.3% | 0.00% | -66.7% |
| MGTA | MAGENTA THERAPEUTICS INCstock | $58,000 | -34.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC | $85,000 | -63.4% | 33,248 | -63.8% | 0.00% | -75.0% |
| NOK | Sell | NOKIA CORP | $81,000 | -48.1% | 14,684 | -41.6% | 0.00% | -50.0% |
| NMR | Sell | NOMURA HLDGS INC | $78,000 | -59.8% | 18,393 | -58.2% | 0.00% | -66.7% |
| OTLY | New | OATLY GROUP ABstock | $51,000 | – | 10,189 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INCstock | $37,000 | +12.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S A | $53,000 | -70.9% | 10,711 | -75.2% | 0.00% | -66.7% |
| THTX | THERATECHNOLOGIES INC | $42,000 | -17.6% | 16,947 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS INCstock | $7,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INCstock | $9,000 | +28.6% | 12,450 | 0.0% | 0.00% | – | |
| MQ | Sell | MARQETA INCstock | $0 | -100.0% | 30,000 | -33.5% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INCcef | $0 | – | 24,370 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCstock | $29,000 | – | 12,621 | +100.0% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INCwarrant | $19,000 | 0.0% | 213,500 | 0.0% | 0.00% | – | |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $6,000 | +20.0% | 10,400 | +4.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INCstock | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DLHC | DLH HLDGS CORPstock | $2,000 | -33.3% | 128,314 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORPstock | $7,000 | +16.7% | 20,000 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD | $28,000 | -89.8% | 19,894 | -43.2% | 0.00% | -100.0% |
| VEON | Exit | VEON LTDstock | $0 | – | -10,548 | -100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRetf | $15,000 | -82.1% | 80,096 | -3.0% | 0.00% | -100.0% |
| ZIOP | New | ALAUNOS THERAPEUTICS INCstock | $9,000 | – | 13,600 | +100.0% | 0.00% | – |
| ISR | ISORAY INCstock | $15,000 | -6.2% | 40,000 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INCstock | $26,000 | -31.6% | 15,950 | 0.0% | 0.00% | -100.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INCreit | $32,000 | – | 56,909 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWstock | $0 | – | -61,500 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vstock | $0 | – | -17,695 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAstock | $0 | – | -17,027 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCstock | $0 | – | -16,321 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORPstock | $0 | – | -10,189 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDstock | $0 | – | -12,806 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONstock | $0 | – | -18,337 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NVstock | $0 | – | -10,128 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPstock | $0 | – | -12,134 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRstock | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTstock | $0 | – | -13,294 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPstock | $0 | – | -14,021 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWstock | $0 | – | -11,669 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROstock | $0 | – | -12,406 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCstock | $0 | – | -13,539 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPstock | $0 | – | -11,930 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCstock | $0 | – | -10,719 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPstock | $0 | – | -31,477 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTDstock | $0 | – | -12,937 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDclosed end fund | $0 | – | -16,719 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREstock | $0 | – | -31,021 | -100.0% | -0.00% | – | |
| ORAN | Exit | ORANGEstock | $0 | – | -10,697 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAstock | $0 | – | -19,978 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCstock | $0 | – | -11,075 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDstock | $0 | – | -10,422 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Astock | $0 | – | -13,557 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCstock | $0 | – | -23,587 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPstock | $0 | – | -15,895 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vstock | $0 | – | -10,218 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSstock | $0 | – | -2,297 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWstock | $0 | – | -1,582 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCstock | $0 | – | -13,398 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCstock | $0 | – | -10,873 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCstock | $0 | – | -3,507 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCstock | $0 | – | -5,344 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COstock | $0 | – | -4,348 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCstock | $0 | – | -1,985 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWstock | $0 | – | -401 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCstock | $0 | – | -6,853 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPstock | $0 | – | -2,956 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCstock | $0 | – | -11,375 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCstock | $0 | – | -5,671 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWstock | $0 | – | -2,856 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPstock | $0 | – | -560 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCstock | $0 | – | -2,165 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCstock | $0 | – | -2,618 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESstock | $0 | – | -4,926 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRetf | $0 | – | -3,610 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCstock | $0 | – | -860 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -636 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDmaster limited partnership | $0 | – | -6,635 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INCstock | $0 | – | -150,317 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCstock | $0 | – | -4,042 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -2,301 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCstock | $0 | – | -1,232 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCstock | $0 | – | -1,573 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPstock | $0 | – | -1,021 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPstock | $0 | – | -2,540 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPstock | $0 | – | -3,383 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRstock | $0 | – | -9,296 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cstock | $0 | – | -3,012 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDstock | $0 | – | -4,037 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCstock | $0 | – | -1,894 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCstock | $0 | – | -471 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWstock | $0 | – | -2,318 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCstock | $0 | – | -10,142 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPstock | $0 | – | -2,290 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -11,656 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICstock | $0 | – | -1,859 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INstock | $0 | – | -1,378 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPstock | $0 | – | -6,301 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -3,180 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -998 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUstock | $0 | – | -4,263 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCstock | $0 | – | -7,072 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCstock | $0 | – | -1,674 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDstock | $0 | – | -25,692 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCstock | $0 | – | -11,555 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEstock | $0 | – | -6,271 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lstock | $0 | – | -1,731 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCstock | $0 | – | -4,397 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCstock | $0 | – | -693 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COstock | $0 | – | -1,949 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVstock | $0 | – | -4,129 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCstock | $0 | – | -4,520 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCstock | $0 | – | -12,270 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCstock | $0 | – | -5,282 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCstock | $0 | – | -8,025 | -100.0% | -0.00% | – |
| IBTG | Exit | ISHARES TRstock | $0 | – | -9,782 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCstock | $0 | – | -371 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Astock | $0 | – | -10,239 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCstock | $0 | – | -1,874 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPstock | $0 | – | -2,560 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPstock | $0 | – | -3,519 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COstock | $0 | – | -5,075 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDstock | $0 | – | -2,049 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDstock | $0 | – | -6,971 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCstock | $0 | – | -7,943 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCstock | $0 | – | -1,667 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAstock | $0 | – | -10,371 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRetf | $0 | – | -3,459 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPstock | $0 | – | -3,041 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCstock | $0 | – | -2,033 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCstock | $0 | – | -382 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPstock | $0 | – | -7,395 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCstock | $0 | – | -10,831 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,729 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPstock | $0 | – | -5,455 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRetf | $0 | – | -2,338 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCstock | $0 | – | -3,927 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCstock | $0 | – | -8,709 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCetf | $0 | – | -1,452 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRetf | $0 | – | -2,386 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCstock | $0 | – | -702 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Astock | $0 | – | -10,879 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COstock | $0 | – | -9,988 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -2,618 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCstock | $0 | – | -4,026 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCstock | $0 | – | -73,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPstock | $0 | – | -1,056 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -1,728 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -2,667 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCstock | $0 | – | -1,917 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDstock | $0 | – | -6,205 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHARES TRstock | $0 | – | -12,521 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCstock | $0 | – | -11,147 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 COstock | $0 | – | -1,375 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCstock | $0 | – | -623 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDstock | $0 | – | -4,962 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPstock | $0 | – | -10,244 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TRstock | $0 | – | -2,892 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCstock | $0 | – | -5,421 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -3,585 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -1,979 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPstock | $0 | – | -4,466 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCstock | $0 | – | -6,214 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -2,423 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORstock | $0 | – | -3,633 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -5,931 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCstock | $0 | – | -1,614 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COstock | $0 | – | -1,368 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEWstock | $0 | – | -1,716 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCstock | $0 | – | -9,160 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vstock | $0 | – | -17,504 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCstock | $0 | – | -1,061 | -100.0% | -0.01% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pstock | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIstock | $0 | – | -7,844 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gstock | $0 | – | -29,947 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCstock | $0 | – | -12,260 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDstock | $0 | – | -25,243 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE TRetf | $0 | – | -6,314 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -6,241 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTstock | $0 | – | -4,782 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRetf | $0 | – | -6,323 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCstock | $0 | – | -4,956 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDstock | $0 | – | -6,377 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCstock | $0 | – | -2,036 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDstock | $0 | – | -2,296 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCstock | $0 | – | -9,102 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCstock | $0 | – | -9,319 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDstock | $0 | – | -8,831 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPstock | $0 | – | -895 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCstock | $0 | – | -7,490 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDstock | $0 | – | -4,423 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -3,723 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCstock | $0 | – | -8,099 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRstock | $0 | – | -7,075 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDstock | $0 | – | -5,322 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES TRstock | $0 | – | -17,532 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCstock | $0 | – | -4,794 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -3,548 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCstock | $0 | – | -15,670 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -1,857 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCstock | $0 | – | -2,417 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPstock | $0 | – | -32,300 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOstock | $0 | – | -9,507 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRstock | $0 | – | -91,000 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INCstock | $0 | – | -30,776 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCstock | $0 | – | -18,838 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lstock | $0 | – | -17,656 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRetf | $0 | – | -4,783 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -3,091 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPstock | $0 | – | -26,222 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORPstock | $0 | – | -3,314 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDstock | $0 | – | -51,147 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRstock | $0 | – | -21,075 | -100.0% | -0.01% | – |
| IBTI | Exit | ISHARES TRstock | $0 | – | -19,809 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRetf | $0 | – | -12,426 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vstock | $0 | – | -10,403 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEstock | $0 | – | -5,293 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPstock | $0 | – | -15,465 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCstock | $0 | – | -18,038 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCstock | $0 | – | -2,617 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -12,628 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -5,180 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCstock | $0 | – | -80,106 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDstock | $0 | – | -3,676 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCstock | $0 | – | -13,728 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPstock | $0 | – | -4,742 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -4,034 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORPstock | $0 | – | -7,554 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCstock | $0 | – | -33,222 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCstock | $0 | – | -15,021 | -100.0% | -0.01% | – |
| IBTH | Exit | ISHARES TRstock | $0 | – | -29,648 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCstock | $0 | – | -15,696 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fstock | $0 | – | -15,142 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPstock | $0 | – | -20,207 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDstock | $0 | – | -3,445 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRstock | $0 | – | -39,071 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDstock | $0 | – | -44,119 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -19,555 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSstock | $0 | – | -59,401 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES TRstock | $0 | – | -53,997 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATIstock | $0 | – | -2,702 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTDstock | $0 | – | -28,583 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -25,333 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INCstock | $0 | – | -472,545 | -100.0% | -0.10% | – |
| XPND | Exit | FIRST TR EXCHNG TRADED FD VIexpanded technol | $0 | – | -749,735 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.