$9.05 Billion is the total value of Cerity Partners LLC's 1180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSequities | $597,932,000 | -4.0% | 1,723,731 | +14.4% | 6.61% | -31.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $557,122,000 | – | 1,477,247 | +100.0% | 6.16% | – |
| AAPL | Buy | APPLE INC | $364,647,000 | +29.3% | 2,667,106 | +54.8% | 4.03% | -8.0% |
| IVV | Buy | ISHARES TRex trd eq fd | $305,358,000 | +383.5% | 805,376 | +22.2% | 3.38% | +244.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDex trd eq fd | $295,650,000 | +526.0% | 7,246,333 | +59.4% | 3.27% | +345.2% |
| IEFA | Buy | ISHARES TRex trd eq fd | $264,733,000 | +61.9% | 4,498,425 | +25.2% | 2.93% | +15.2% |
| MSFT | Buy | MICROSOFT CORPequities | $224,167,000 | +34.8% | 872,820 | +54.3% | 2.48% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $182,416,000 | -18.8% | 1,000,893 | -6.8% | 2.02% | -42.3% |
| IWB | Buy | ISHARES TRequities | $134,519,000 | +1099.7% | 647,472 | +14.2% | 1.49% | +754.6% |
| GOOGL | Buy | ALPHABET INC | $93,599,000 | +111.4% | 42,980 | +157.6% | 1.04% | +50.4% |
| IEMG | Buy | ISHARES INCequities | $90,843,000 | +149.0% | 1,851,750 | +53.3% | 1.00% | +77.1% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $89,004,000 | +80.1% | 501,408 | +71.4% | 0.98% | +28.1% |
| HD | Buy | HOME DEPOT INC | $88,179,000 | +69.0% | 321,568 | +81.6% | 0.98% | +20.2% |
| AMZN | Buy | AMAZON COM INC | $82,487,000 | -26.8% | 777,336 | +2075.6% | 0.91% | -47.9% |
| JPM | Buy | JPMORGAN CHASE & COequities | $81,850,000 | +32.0% | 726,843 | +55.8% | 0.90% | -6.1% |
| CVS | Buy | CVS HEALTH CORPequities | $71,156,000 | +69.4% | 767,924 | +85.0% | 0.79% | +20.5% |
| VGT | Sell | VANGUARD WORLD FDSequities | $69,719,000 | +2633.0% | 213,782 | -1.4% | 0.77% | +1827.5% |
| QQQ | New | INVESCO QQQ TRex trd eq fd | $68,723,000 | – | 244,839 | +100.0% | 0.76% | – |
| GOOG | Sell | ALPHABET INCequities | $67,948,000 | -24.2% | 31,120 | -4.8% | 0.75% | -46.1% |
| NTRS | Sell | NORTHERN TR CORP | $66,869,000 | -23.9% | 693,079 | -8.2% | 0.74% | -45.9% |
| EFA | Buy | ISHARES TRex trd eq fd | $65,730,000 | +40.6% | 1,051,843 | +30.9% | 0.73% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,688,000 | +61.4% | 123,995 | +56.4% | 0.70% | +14.8% |
| IJR | Buy | ISHARES TRex trd eq fd | $62,582,000 | +430.6% | 677,208 | +4.3% | 0.69% | +278.1% |
| GDS | Sell | GDS HLDGS LTDstock | $62,372,000 | -14.9% | 1,867,992 | -0.0% | 0.69% | -39.5% |
| LLY | Buy | LILLY ELI & CO | $62,007,000 | +726.9% | 191,245 | +556.4% | 0.68% | +485.5% |
| IGM | Buy | ISHARES TRex trd eq fd | $58,286,000 | -7.3% | 197,991 | +3.2% | 0.64% | -34.1% |
| IAU | Buy | ISHARES GOLD TRequities | $57,947,000 | +2360.6% | 1,688,995 | +27.4% | 0.64% | +1632.4% |
| VTV | Buy | VANGUARD INDEX FDSex trd eq fd | $55,684,000 | +16.9% | 422,242 | +25.8% | 0.62% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $53,630,000 | +161.0% | 370,425 | +178.0% | 0.59% | +85.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSstock | $52,885,000 | +29.7% | 307,780 | +56.4% | 0.58% | -7.7% |
| PEP | Buy | PEPSICO INCequities | $50,554,000 | +83.1% | 303,333 | +80.7% | 0.56% | +30.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,246,000 | -18.0% | 90,643 | -12.0% | 0.54% | -41.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fex trd eq fd | $48,663,000 | -16.5% | 1,168,367 | -17.1% | 0.54% | -40.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,520,000 | +14.0% | 330,481 | +18.6% | 0.52% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $47,250,000 | -12.5% | 173,918 | +3.5% | 0.52% | -37.8% |
| GLD | Sell | SPDR GOLD TRex trd eq fd | $44,716,000 | +39.0% | 265,437 | -8.2% | 0.49% | -1.2% |
| IJJ | Buy | ISHARES TRex trd eq fd | $43,853,000 | +8532.5% | 464,497 | +9921.5% | 0.48% | +5962.5% |
| FB | Buy | META PLATFORMS INCequities | $43,853,000 | -10.4% | 272,421 | +20.5% | 0.48% | -36.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRequities | $43,850,000 | -15.7% | 699,330 | +2.0% | 0.48% | -40.0% |
| MRK | Buy | MERCK & CO INC | $43,797,000 | +65.3% | 478,527 | +45.2% | 0.48% | +17.5% |
| CSCO | Buy | CISCO SYS INCequities | $42,347,000 | +40.4% | 993,125 | +77.7% | 0.47% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDequities | $41,671,000 | +335.3% | 132,085 | +355.4% | 0.46% | +209.4% |
| IWM | Buy | ISHARES TRequities | $40,674,000 | +1.3% | 240,170 | +19.9% | 0.45% | -27.9% |
| VTEB | Buy | VANGUARD MUN BD FDSequities | $40,707,000 | +389.7% | 815,442 | +365.3% | 0.45% | +248.8% |
| XLI | Buy | SELECT SECTOR SPDR TRex trd eq fd | $40,067,000 | +44.9% | 458,745 | +70.9% | 0.44% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $39,407,000 | +2.8% | 417,438 | +47.5% | 0.44% | -26.8% |
| V | Sell | VISA INCequities | $39,414,000 | -22.3% | 200,180 | -14.3% | 0.44% | -44.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,342,000 | +49.1% | 107,473 | +82.7% | 0.44% | +6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRex trd eq fd | $38,758,000 | +44.3% | 1,232,367 | +75.9% | 0.43% | +2.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $38,640,000 | -15.0% | 227,255 | -1.0% | 0.43% | -39.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSequities | $36,431,000 | +598.8% | 477,788 | +615.7% | 0.40% | +397.5% |
| ABBV | Sell | ABBVIE INC | $36,314,000 | -16.1% | 237,107 | -13.8% | 0.40% | -40.4% |
| MCD | Buy | MCDONALDS CORP | $35,350,000 | +133.3% | 143,185 | +128.7% | 0.39% | +66.4% |
| WMT | Buy | WALMART INC | $34,186,000 | +380.7% | 281,181 | +448.9% | 0.38% | +243.6% |
| AGG | Buy | ISHARES TRex td bd | $34,189,000 | +98.9% | 336,242 | +106.3% | 0.38% | +41.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $32,896,000 | +375.9% | 180,215 | +109.6% | 0.36% | +240.2% |
| DGS | New | WISDOMTREE TRex trd eq fd | $32,647,000 | – | 731,341 | +100.0% | 0.36% | – |
| BAC | Buy | BK OF AMERICA CORPequities | $32,136,000 | +15.1% | 1,032,331 | +48.9% | 0.36% | -18.2% |
| TSLA | Buy | TESLA INCequities | $31,764,000 | -1.0% | 47,262 | +4.6% | 0.35% | -29.5% |
| SLYV | Buy | SPDR SER TRex trd eq fd | $30,826,000 | +3691.6% | 425,715 | +4265.0% | 0.34% | +2523.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $30,434,000 | -10.9% | 356,537 | -1.0% | 0.34% | -36.7% |
| NVDA | Sell | NVIDIA CORPORATIONequities | $30,104,000 | -53.9% | 198,699 | -18.2% | 0.33% | -67.2% |
| AVGO | Buy | BROADCOM INC | $30,056,000 | +22.1% | 61,868 | +54.9% | 0.33% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDSequities | $29,821,000 | +185.6% | 158,100 | +57.8% | 0.33% | +103.7% |
| GBDC | Sell | GOLUB CAP BDC INCstock | $29,426,000 | -17.5% | 2,270,506 | -3.2% | 0.32% | -41.3% |
| XOM | Buy | EXXON MOBIL CORPequities | $29,344,000 | +106.2% | 342,662 | +82.9% | 0.32% | +46.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,971,000 | -12.0% | 60,448 | -0.3% | 0.32% | -37.4% |
| DFS | Buy | DISCOVER FINL SVCSequities | $27,972,000 | +639.8% | 295,759 | +762.3% | 0.31% | +423.7% |
| CMCSA | Buy | COMCAST CORP NEWequities | $27,072,000 | +41.9% | 689,905 | +66.2% | 0.30% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $26,330,000 | -15.4% | 207,072 | +0.4% | 0.29% | -39.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $26,250,000 | -49.4% | 525,419 | -49.5% | 0.29% | -64.0% |
| PFE | Buy | PFIZER INC | $25,669,000 | +134.6% | 489,583 | +119.4% | 0.28% | +67.1% |
| DHR | Sell | DANAHER CORPORATION | $25,170,000 | -21.2% | 99,281 | -11.1% | 0.28% | -44.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $24,837,000 | -9.2% | 242,786 | -4.6% | 0.28% | -35.3% |
| TIP | Buy | ISHARES TRtips bd etf | $24,913,000 | +1138.8% | 218,711 | +56.0% | 0.28% | +787.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,692,000 | +186.5% | 108,639 | +251.3% | 0.27% | +103.7% |
| UNP | Sell | UNION PAC CORP | $24,295,000 | -26.5% | 113,919 | -7.9% | 0.27% | -47.6% |
| EMR | Buy | EMERSON ELEC CO | $24,304,000 | +193.5% | 305,556 | +253.0% | 0.27% | +108.5% |
| MUB | Buy | ISHARES TRetf | $23,780,000 | +239.3% | 223,591 | +249.8% | 0.26% | +141.3% |
| VHT | Buy | VANGUARD WORLD FDSequities | $23,408,000 | -5.5% | 99,761 | +2.5% | 0.26% | -32.7% |
| VNQ | Buy | VANGUARD INDEX FDSex trd eq fd | $22,846,000 | +47.2% | 250,760 | +4.8% | 0.25% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,495,000 | +29.2% | 291,663 | +18.3% | 0.25% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $22,433,000 | -20.1% | 289,593 | -14.7% | 0.25% | -43.1% |
| IQLT | New | ISHARES TRex trd eq fd | $22,382,000 | – | 723,609 | +100.0% | 0.25% | – |
| TJX | Buy | TJX COS INC NEW | $21,943,000 | +35.0% | 392,885 | +46.5% | 0.24% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,770,000 | +385.2% | 428,947 | +334.9% | 0.24% | +244.3% |
| HON | Sell | HONEYWELL INTL INC | $21,722,000 | -20.0% | 124,978 | -11.3% | 0.24% | -43.1% |
| GVI | Sell | ISHARES TRex td bd | $21,705,000 | -7.3% | 205,641 | -4.7% | 0.24% | -34.1% |
| DSI | Buy | ISHARES TRstock | $21,447,000 | -15.3% | 298,291 | +2.0% | 0.24% | -39.8% |
| SCHW | Buy | SCHWAB CHARLES CORPequities | $21,317,000 | +165.4% | 337,403 | +191.5% | 0.24% | +88.8% |
| AMGN | Buy | AMGEN INCequities | $21,260,000 | +172.6% | 87,383 | +143.9% | 0.24% | +94.2% |
| IWV | Buy | ISHARES TRetf | $20,883,000 | -13.7% | 96,061 | +4.1% | 0.23% | -38.6% |
| BLK | Buy | BLACKROCK INC | $20,706,000 | +72.3% | 33,996 | +116.2% | 0.23% | +22.5% |
| DEED | New | FIRST TR EXCHNG TRADED FD VIex td bd | $20,589,000 | – | 905,843 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORPequities | $20,562,000 | +565.0% | 47,830 | +582.9% | 0.23% | +372.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRequities | $20,542,000 | +10.7% | 739,835 | +30.5% | 0.23% | -21.2% |
| QUAL | Buy | ISHARES TRex trd eq fd | $20,450,000 | +54.9% | 183,024 | +86.6% | 0.23% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,202,000 | -25.3% | 72,761 | -11.0% | 0.22% | -46.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRequities | $19,816,000 | +172.6% | 355,385 | +196.8% | 0.22% | +93.8% |
| ABT | Buy | ABBOTT LABS | $19,000,000 | +74.7% | 174,876 | +78.9% | 0.21% | +24.3% |
| ACWX | Buy | ISHARES TRetf | $18,652,000 | +29.8% | 414,480 | +50.8% | 0.21% | -7.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTequities | $18,534,000 | +605.3% | 460,834 | +3.3% | 0.20% | +400.0% |
| INTC | Buy | INTEL CORP | $18,544,000 | +147.0% | 495,684 | +203.7% | 0.20% | +75.2% |
| ORCL | Buy | ORACLE CORP | $18,498,000 | +145.6% | 264,745 | +169.2% | 0.20% | +74.4% |
| CB | Buy | CHUBB LIMITED | $18,397,000 | +38.4% | 93,482 | +50.4% | 0.20% | -1.9% |
| SPGI | Buy | S&P GLOBAL INCequities | $18,267,000 | +3.1% | 54,335 | +23.0% | 0.20% | -26.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fex td bd | $18,294,000 | – | 361,170 | +100.0% | 0.20% | – |
| PAYX | Buy | PAYCHEX INC | $18,319,000 | -14.2% | 160,874 | +2.8% | 0.20% | -39.2% |
| SMMU | New | PIMCO ETF TRex td bd | $17,840,000 | – | 359,454 | +100.0% | 0.20% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSetf | $17,781,000 | +0.2% | 105,208 | +12.8% | 0.20% | -28.6% |
| EMN | Buy | EASTMAN CHEM CO | $17,640,000 | +6817.6% | 194,845 | +8479.7% | 0.20% | +4775.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,986,000 | +1538.0% | 35,201 | +1569.1% | 0.19% | +1075.0% |
| HYG | Buy | ISHARES TRequities | $16,884,000 | +139.1% | 229,405 | +167.3% | 0.19% | +70.0% |
| KO | Buy | COCA COLA CO | $16,953,000 | +157.8% | 268,624 | +122.3% | 0.19% | +83.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,876,000 | – | 175,584 | +100.0% | 0.19% | – |
| LDUR | New | PIMCO ETF TRex td bd | $16,889,000 | – | 175,895 | +100.0% | 0.19% | – |
| EMB | Buy | ISHARES TRequities | $16,718,000 | +8.5% | 196,074 | +24.4% | 0.18% | -22.6% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fex trd eq fd | $16,164,000 | – | 503,404 | +100.0% | 0.18% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRex trd eq fd | $16,142,000 | +13.9% | 365,297 | +34.9% | 0.18% | -19.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,702,000 | -4.5% | 52,868 | +6.1% | 0.17% | -31.8% |
| VXF | Buy | VANGUARD INDEX FDSequities | $15,695,000 | +236.4% | 119,717 | +325.0% | 0.17% | +140.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,454,000 | +288.3% | 414,662 | +361.5% | 0.17% | +175.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,395,000 | +1049.7% | 113,124 | +749.5% | 0.17% | +709.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,370,000 | +176.2% | 73,003 | +168.1% | 0.17% | +97.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fex td bd | $15,308,000 | – | 305,611 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $15,199,000 | +910.6% | 158,852 | +1147.8% | 0.17% | +630.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,992,000 | -14.6% | 196,051 | +20.3% | 0.17% | -39.2% |
| DE | Buy | DEERE & CO | $14,979,000 | +9.0% | 49,983 | +47.2% | 0.17% | -22.1% |
| SHY | Buy | ISHARES TRex td bd | $14,948,000 | +23.5% | 180,547 | +20.1% | 0.16% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSex trd eq fd | $14,805,000 | -26.4% | 66,421 | -13.4% | 0.16% | -47.4% |
| STE | Buy | STERIS PLC | $14,791,000 | -14.3% | 71,752 | +0.5% | 0.16% | -39.2% |
| ACWI | Buy | ISHARES TRstock | $14,744,000 | +39.4% | 175,750 | +65.9% | 0.16% | -0.6% |
| MAS | New | MASCO CORP | $14,581,000 | – | 288,150 | +100.0% | 0.16% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRequities | $13,823,000 | +6.0% | 544,890 | +16.0% | 0.15% | -24.6% |
| CI | Buy | CIGNA CORP NEWequities | $13,786,000 | +333.2% | 52,311 | +293.8% | 0.15% | +210.2% |
| IJS | Buy | ISHARES TRex trd eq fd | $13,677,000 | +8898.0% | 153,604 | +33.5% | 0.15% | +7450.0% |
| TFC | Buy | TRUIST FINL CORP | $13,533,000 | +187.9% | 285,335 | +244.1% | 0.15% | +105.5% |
| SPSB | Buy | SPDR SER TRex td bd | $13,437,000 | +128.1% | 451,994 | +131.1% | 0.15% | +62.0% |
| CRM | Sell | SALESFORCE INCequities | $13,343,000 | -22.5% | 80,883 | -2.6% | 0.15% | -45.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,279,000 | -14.1% | 365,316 | +2.3% | 0.15% | -38.8% |
| IJH | Buy | ISHARES TRex trd eq fd | $13,200,000 | +72.8% | 58,347 | +104.9% | 0.15% | +22.7% |
| TXN | Buy | TEXAS INSTRS INCequities | $12,946,000 | +27.4% | 84,257 | +44.6% | 0.14% | -9.5% |
| XPND | New | FIRST TR EXCHNG TRADED FD VIexpanded technol | $12,568,000 | – | 785,970 | +100.0% | 0.14% | – |
| STIP | New | ISHARES TRex td bd | $12,270,000 | – | 120,975 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $12,195,000 | +1.4% | 159,653 | +20.8% | 0.14% | -27.8% |
| IVW | Buy | ISHARES TRex trd eq fd | $12,121,000 | +78.8% | 200,840 | +126.2% | 0.13% | +27.6% |
| D | Buy | DOMINION ENERGY INCequities | $11,946,000 | +654.2% | 150,576 | +708.3% | 0.13% | +428.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fequities | $11,818,000 | +51.3% | 138,484 | +79.5% | 0.13% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,885,000 | -15.9% | 53,077 | -6.3% | 0.13% | -40.5% |
| IWD | Buy | ISHARES TRex trd eq fd | $11,579,000 | +230.1% | 79,878 | +0.5% | 0.13% | +137.0% |
| NKE | Buy | NIKE INC | $11,488,000 | +20.2% | 112,509 | +58.4% | 0.13% | -14.2% |
| JBL | New | JABIL INC | $11,396,000 | – | 222,543 | +100.0% | 0.13% | – |
| CPT | Sell | CAMDEN PPTY TRstock | $11,122,000 | -54.3% | 82,710 | -43.5% | 0.12% | -67.5% |
| EEM | Buy | ISHARES TRex trd eq fd | $10,764,000 | +97.2% | 268,421 | +122.1% | 0.12% | +40.0% |
| ICF | Buy | ISHARES TRex trd eq fd | $10,731,000 | -4.1% | 176,591 | +12.1% | 0.12% | -31.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRequities | $10,661,000 | +133.0% | 505,589 | +175.1% | 0.12% | +66.2% |
| MCK | Buy | MCKESSON CORP | $10,704,000 | +672.3% | 32,773 | +624.4% | 0.12% | +436.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEequities | $10,635,000 | +42.0% | 34,648 | +37.8% | 0.12% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCequities | $10,671,000 | +0.6% | 42,036 | +8.0% | 0.12% | -28.5% |
| PLD | Buy | PROLOGIS INC. | $10,619,000 | -22.4% | 90,255 | +4.2% | 0.12% | -45.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDequities | $10,557,000 | +10.9% | 93,093 | +6.3% | 0.12% | -20.9% |
| ATEC | Buy | ALPHATEC HLDGS INCstock | $10,433,000 | -42.8% | 1,595,229 | +0.6% | 0.12% | -59.4% |
| LRCX | Buy | LAM RESEARCH CORP | $10,180,000 | +464.0% | 23,825 | +610.8% | 0.11% | +303.6% |
| BWA | Buy | BORGWARNER INC | $9,971,000 | +492.5% | 298,808 | +590.4% | 0.11% | +323.1% |
| VB | Buy | VANGUARD INDEX FDSex trd eq fd | $9,926,000 | -13.3% | 56,362 | +1.7% | 0.11% | -38.2% |
| CTAS | Sell | CINTAS CORP | $9,897,000 | -15.2% | 26,495 | -3.4% | 0.11% | -39.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSequities | $9,801,000 | +267.9% | 68,363 | +171.3% | 0.11% | +163.4% |
| FISV | Buy | FISERV INC | $9,669,000 | +606.8% | 108,680 | +705.6% | 0.11% | +409.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,480,000 | -20.1% | 282,133 | +2.3% | 0.10% | -42.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRequities | $9,501,000 | +8.9% | 244,307 | +32.6% | 0.10% | -22.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,425,000 | +9.5% | 36,872 | +4.7% | 0.10% | -22.4% |
| BA | Sell | BOEING COequities | $9,426,000 | -40.0% | 68,937 | -19.4% | 0.10% | -57.4% |
| LQD | Sell | ISHARES TRequities | $9,347,000 | -34.9% | 84,955 | -28.4% | 0.10% | -53.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,253,000 | -30.6% | 62,505 | -13.2% | 0.10% | -50.7% |
| KMI | Sell | KINDER MORGAN INC DELequities | $9,206,000 | -22.0% | 550,964 | -11.7% | 0.10% | -44.3% |
| MDT | Buy | MEDTRONIC PLC | $9,172,000 | -3.9% | 102,047 | +14.6% | 0.10% | -31.8% |
| SYK | Sell | STRYKER CORPORATION | $9,180,000 | -25.7% | 46,072 | -2.4% | 0.10% | -47.4% |
| PM | Buy | PHILIP MORRIS INTL INCequities | $9,135,000 | +22.4% | 92,342 | +16.3% | 0.10% | -12.9% |
| GNRC | Buy | GENERAC HLDGS INCequities | $9,103,000 | -28.4% | 43,331 | +1.4% | 0.10% | -48.7% |
| TRV | New | TRAVELERS COMPANIES INC | $9,118,000 | – | 53,909 | +100.0% | 0.10% | – |
| ISTB | New | ISHARES TRex td bd | $8,974,000 | – | 189,329 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $8,932,000 | -8.7% | 143,580 | -7.8% | 0.10% | -34.9% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIetf | $8,836,000 | -1.3% | 458,550 | +2.1% | 0.10% | -29.5% |
| VXUS | Buy | VANGUARD STAR FDSequities | $8,847,000 | +2399.2% | 171,438 | +3.4% | 0.10% | +1860.0% |
| MPC | Buy | MARATHON PETE CORP | $8,887,000 | +168.8% | 108,113 | +179.5% | 0.10% | +92.2% |
| GPC | Buy | GENUINE PARTS CO | $8,778,000 | +2906.2% | 65,883 | +2750.8% | 0.10% | +1840.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,800,000 | -45.1% | 56,684 | -39.8% | 0.10% | -61.0% |
| SUB | New | ISHARES TRstock | $8,591,000 | – | 82,076 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,532,000 | +2.1% | 57,350 | +13.6% | 0.09% | -27.7% |
| INTU | Buy | INTUIT | $8,346,000 | -11.5% | 21,652 | +7.7% | 0.09% | -37.4% |
| C | Sell | CITIGROUP INCequities | $8,338,000 | -17.5% | 181,322 | -4.2% | 0.09% | -41.4% |
| CNI | Buy | CANADIAN NATL RY CO | $8,264,000 | +1795.4% | 73,483 | +1041.9% | 0.09% | +1200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSequities | $8,230,000 | +148.1% | 58,292 | +103.8% | 0.09% | +75.0% |
| MO | Buy | ALTRIA GROUP INC | $8,102,000 | +110.7% | 191,603 | +160.2% | 0.09% | +50.0% |
| NOW | Buy | SERVICENOW INC | $8,084,000 | +34.4% | 17,000 | +57.4% | 0.09% | -4.3% |
| IWF | Buy | ISHARES TRequities | $7,971,000 | +11.4% | 36,634 | +12.6% | 0.09% | -20.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cstock | $7,858,000 | -4.6% | 54,497 | -30.9% | 0.09% | -32.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,810,000 | +97.3% | 31,681 | +91.8% | 0.09% | +38.7% |
| VO | Buy | VANGUARD INDEX FDSequities | $7,752,000 | -2.3% | 39,457 | +9.3% | 0.09% | -30.1% |
| IWR | Buy | ISHARES TRex trd eq fd | $7,652,000 | -4.0% | 118,351 | +15.8% | 0.08% | -31.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $7,677,000 | -15.3% | 18,565 | -4.2% | 0.08% | -39.7% |
| ADSK | Buy | AUTODESK INC | $7,626,000 | +425.6% | 44,349 | +555.2% | 0.08% | +265.2% |
| USRT | Buy | ISHARES TRequities | $7,599,000 | +238.5% | 142,385 | +310.1% | 0.08% | +140.0% |
| MMS | Buy | MAXIMUS INCstock | $7,518,000 | +9.0% | 120,280 | +30.7% | 0.08% | -22.4% |
| IVE | Buy | ISHARES TRex trd eq fd | $7,321,000 | +807.2% | 53,254 | +31.3% | 0.08% | +523.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $7,302,000 | -14.9% | 192,660 | +0.5% | 0.08% | -39.1% |
| XLK | Buy | SELECT SECTOR SPDR TRex trd eq fd | $7,226,000 | +75.6% | 56,847 | +35.4% | 0.08% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRequities | $7,118,000 | +31.9% | 159,641 | +59.3% | 0.08% | -6.0% |
| BRMK | Sell | BROADMARK RLTY CAP INCstock | $7,026,000 | -47.8% | 1,047,126 | -32.7% | 0.08% | -62.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,014,000 | +131.5% | 31,601 | +151.5% | 0.08% | +66.0% |
| MMM | Buy | 3M COequities | $6,927,000 | +35.4% | 53,532 | +45.9% | 0.08% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,841,000 | -68.9% | 97,965 | -50.3% | 0.08% | -77.8% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCstock | $6,851,000 | +7.3% | 601,014 | -14.3% | 0.08% | -23.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,891,000 | -44.9% | 279,151 | -15.6% | 0.08% | -60.8% |
| KR | Buy | KROGER CO | $6,860,000 | +1659.0% | 144,921 | +1273.5% | 0.08% | +1166.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,757,000 | +153.0% | 42,825 | +195.8% | 0.08% | +82.9% |
| BND | Sell | VANGUARD BD INDEX FDSequities | $6,705,000 | -68.2% | 89,095 | -66.4% | 0.07% | -77.4% |
| SPIP | Buy | SPDR SER TRequities | $6,739,000 | +857.2% | 244,855 | +952.9% | 0.07% | +572.7% |
| CAT | Buy | CATERPILLAR INC | $6,394,000 | +104.2% | 35,769 | +133.0% | 0.07% | +44.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,430,000 | +6.7% | 38,189 | +16.9% | 0.07% | -24.5% |
| LIN | Buy | LINDE PLCequities | $6,304,000 | +12.7% | 22,039 | +25.8% | 0.07% | -19.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCstock | $6,299,000 | -49.7% | 23,015 | -40.7% | 0.07% | -63.9% |
| J | Sell | JACOBS ENGR GROUP INC | $6,300,000 | -59.8% | 49,553 | -56.4% | 0.07% | -71.2% |
| SPTL | Buy | SPDR SER TRequities | $6,201,000 | +3.6% | 187,639 | +18.5% | 0.07% | -25.8% |
| OEF | Sell | ISHARES TRetf | $6,226,000 | -59.1% | 36,100 | -52.1% | 0.07% | -70.9% |
| T | Buy | AT&T INCequities | $6,281,000 | +58.8% | 299,616 | +67.8% | 0.07% | +13.1% |
| AMP | Buy | AMERIPRISE FINL INC | $6,177,000 | -18.6% | 25,989 | +2.9% | 0.07% | -42.4% |
| DLTR | New | DOLLAR TREE INC | $6,177,000 | – | 39,634 | +100.0% | 0.07% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,098,000 | +21.3% | 91,844 | +0.9% | 0.07% | -14.1% |
| DOV | Sell | DOVER CORP | $6,023,000 | -32.0% | 49,647 | -12.0% | 0.07% | -51.4% |
| VLO | Buy | VALERO ENERGY CORPequities | $5,994,000 | +70.8% | 56,396 | +63.2% | 0.07% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTDstock | $5,884,000 | +3.0% | 20,993 | +10.8% | 0.06% | -27.0% |
| CMI | Buy | CUMMINS INC | $5,631,000 | +625.6% | 29,093 | +669.2% | 0.06% | +416.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,607,000 | +44.9% | 230,055 | +41.5% | 0.06% | +3.3% |
| MOAT | VANECK ETF TRUSTetf | $5,493,000 | -14.7% | 86,185 | 0.0% | 0.06% | -39.0% | |
| GILD | Buy | GILEAD SCIENCES INCequities | $5,540,000 | +34.5% | 89,687 | +29.4% | 0.06% | -4.7% |
| FTNT | New | FORTINET INC | $5,514,000 | – | 97,446 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRex trd eq fd | $5,468,000 | +119.6% | 46,471 | +66.3% | 0.06% | +53.8% |
| WFC | Buy | WELLS FARGO CO NEWequities | $5,357,000 | +23.1% | 136,779 | +52.3% | 0.06% | -13.2% |
| ICSH | Buy | ISHARES TRequities | $5,320,000 | +11.9% | 106,314 | +12.2% | 0.06% | -20.3% |
| AMAT | Buy | APPLIED MATLS INCequities | $5,231,000 | +39.9% | 57,895 | +67.4% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $5,235,000 | -49.3% | 124,034 | -44.6% | 0.06% | -63.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSstock | $5,211,000 | +19.6% | 8,816 | +41.4% | 0.06% | -14.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRequities | $5,244,000 | -15.2% | 116,128 | +0.4% | 0.06% | -39.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRequities | $5,161,000 | -8.8% | 164,277 | +1.0% | 0.06% | -35.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,184,000 | +246.5% | 21,442 | +255.9% | 0.06% | +147.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,131,000 | +201.1% | 10,722 | +181.6% | 0.06% | +119.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $5,071,000 | +122.8% | 62,010 | +147.3% | 0.06% | +60.0% |
| XEL | Buy | XCEL ENERGY INC | $5,083,000 | +1348.1% | 71,729 | +1375.0% | 0.06% | +1020.0% |
| UDR | New | UDR INC | $5,080,000 | – | 110,352 | +100.0% | 0.06% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSetf | $5,049,000 | -13.0% | 82,551 | -10.5% | 0.06% | -37.8% |
| TFX | Buy | TELEFLEX INCORPORATEDstock | $4,973,000 | -24.1% | 20,228 | +9.6% | 0.06% | -46.1% |
| AFL | Buy | AFLAC INC | $4,861,000 | +128.2% | 87,848 | +165.6% | 0.05% | +63.6% |
| NVO | Buy | NOVO-NORDISK A S | $4,786,000 | +93.8% | 42,962 | +78.4% | 0.05% | +39.5% |
| CME | Buy | CME GROUP INC | $4,680,000 | -5.7% | 22,866 | +9.5% | 0.05% | -32.5% |
| FDX | Buy | FEDEX CORP | $4,591,000 | +36.2% | 20,237 | +38.9% | 0.05% | -1.9% |
| IQV | Buy | IQVIA HLDGS INCstock | $4,554,000 | -2.0% | 20,985 | +4.4% | 0.05% | -30.6% |
| STLD | Buy | STEEL DYNAMICS INC | $4,503,000 | -16.7% | 68,064 | +5.1% | 0.05% | -40.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,509,000 | -7.6% | 30,867 | -3.6% | 0.05% | -34.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,526,000 | +1634.1% | 94,742 | +1677.9% | 0.05% | +1150.0% |
| XLB | Sell | SELECT SECTOR SPDR TRetf | $4,510,000 | -64.4% | 61,272 | -57.4% | 0.05% | -74.6% |
| DBEU | Buy | DBX ETF TRstock | $4,466,000 | -7.8% | 142,382 | +1.2% | 0.05% | -34.7% |
| BX | Buy | BLACKSTONE INC | $4,399,000 | -8.0% | 48,226 | +28.0% | 0.05% | -33.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,457,000 | +30.6% | 18,519 | +35.6% | 0.05% | -7.5% |
| ETN | Buy | EATON CORP PLC | $4,421,000 | +37.6% | 35,098 | +65.9% | 0.05% | -2.0% |
| ITOT | Buy | ISHARES TRequities | $4,439,000 | +85.0% | 53,314 | +124.2% | 0.05% | +32.4% |
| PANW | Buy | PALO ALTO NETWORKS INCequities | $4,460,000 | -11.4% | 9,140 | +13.0% | 0.05% | -37.2% |
| EPP | Sell | ISHARES INCetf | $4,326,000 | -52.2% | 103,882 | -43.4% | 0.05% | -65.7% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $4,334,000 | – | 158,318 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $4,300,000 | +34.6% | 17,477 | +55.3% | 0.05% | -4.0% |
| USHY | Buy | ISHARES TRequities | $4,335,000 | +57.0% | 125,535 | +76.7% | 0.05% | +11.6% |
| SPYX | Sell | SPDR SER TRetf | $4,314,000 | +86.3% | 46,767 | -2.6% | 0.05% | +33.3% |
| REET | New | ISHARES TRstock | $4,373,000 | – | 180,845 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66equities | $4,261,000 | +46.6% | 52,171 | +55.0% | 0.05% | +4.4% |
| RWO | Buy | SPDR INDEX SHS FDSstock | $4,288,000 | -14.0% | 97,164 | +5.2% | 0.05% | -39.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSex trd eq fd | $4,282,000 | +8.6% | 42,117 | +19.9% | 0.05% | -23.0% |
| USMV | Buy | ISHARES TRex trd eq fd | $4,213,000 | -0.0% | 60,010 | +10.4% | 0.05% | -27.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,141,000 | +154.8% | 51,676 | +109.8% | 0.05% | +84.0% |
| CBRE | Buy | CBRE GROUP INC | $4,164,000 | +309.8% | 56,565 | +409.4% | 0.05% | +187.5% |
| AME | Buy | AMETEK INCstock | $4,128,000 | -15.7% | 37,562 | +2.1% | 0.05% | -39.5% |
| PFF | Buy | ISHARES TRex trd eq fd | $4,139,000 | -1.5% | 125,879 | +9.1% | 0.05% | -29.2% |
| LOW | Buy | LOWES COS INC | $4,158,000 | +49.9% | 23,797 | +57.8% | 0.05% | +7.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,114,000 | -18.7% | 97,551 | -13.7% | 0.04% | -43.0% |
| USB | Buy | US BANCORP DEL | $4,078,000 | +21.3% | 88,424 | +39.7% | 0.04% | -13.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,984,000 | +77.6% | 259,188 | +272.2% | 0.04% | +25.7% |
| AZN | Buy | ASTRAZENECA PLC | $3,989,000 | +96.3% | 60,373 | +74.8% | 0.04% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,024,000 | -25.1% | 42,796 | +1.1% | 0.04% | -47.0% |
| DOW | Sell | DOW INCequities | $3,952,000 | -71.5% | 76,588 | -64.8% | 0.04% | -79.6% |
| BSV | Buy | VANGUARD BD INDEX FDSstock | $3,978,000 | +112.0% | 51,798 | +115.1% | 0.04% | +51.7% |
| BIV | Sell | VANGUARD BD INDEX FDSetf | $3,947,000 | -7.4% | 50,837 | -2.4% | 0.04% | -33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATIstock | $4,019,000 | – | 2,701 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INC | $3,848,000 | +31.5% | 22,381 | +31.3% | 0.04% | -4.4% |
| MAR | Sell | MARRIOTT INTL INC NEWequities | $3,759,000 | -33.9% | 28,982 | -10.4% | 0.04% | -52.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTequities | $3,840,000 | +359.9% | 80,004 | +37.1% | 0.04% | +223.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,721,000 | -49.1% | 15,968 | -49.7% | 0.04% | -63.7% |
| AZO | Buy | AUTOZONE INC | $3,725,000 | +237.4% | 1,733 | +220.9% | 0.04% | +141.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELstock | $3,681,000 | +131.5% | 9 | +12.5% | 0.04% | +64.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,652,000 | +205.1% | 30,750 | +240.0% | 0.04% | +110.5% |
| GNR | Buy | SPDR INDEX SHS FDSex trd eq fd | $3,605,000 | -12.8% | 69,214 | +5.1% | 0.04% | -37.5% |
| DBEF | Buy | DBX ETF TRetf | $3,591,000 | +1.7% | 103,165 | +10.2% | 0.04% | -27.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,617,000 | +153.3% | 33,735 | +129.5% | 0.04% | +81.8% |
| XLE | Sell | SELECT SECTOR SPDR TRstock | $3,606,000 | -11.7% | 50,423 | -5.6% | 0.04% | -36.5% |
| WYNN | Sell | WYNN RESORTS LTDstock | $3,613,000 | -39.3% | 63,422 | -15.1% | 0.04% | -56.5% |
| MNRO | Buy | MONRO INCstock | $3,513,000 | -3.2% | 81,912 | +0.1% | 0.04% | -30.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $3,458,000 | -15.7% | 69,811 | -10.8% | 0.04% | -40.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INCstock | $3,366,000 | -19.6% | 200,384 | -6.2% | 0.04% | -43.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,386,000 | – | 35,604 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORPequities | $3,319,000 | +12.9% | 39,218 | +8.9% | 0.04% | -19.6% |
| GM | Buy | GENERAL MTRS COequities | $3,267,000 | -19.6% | 102,951 | +10.8% | 0.04% | -42.9% |
| NVS | Buy | NOVARTIS AG | $3,273,000 | +77.0% | 38,719 | +61.6% | 0.04% | +24.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTequities | $3,277,000 | +466.0% | 140,662 | +12.6% | 0.04% | +300.0% |
| EXC | Buy | EXELON CORP | $3,271,000 | +2.5% | 72,158 | +7.7% | 0.04% | -28.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,261,000 | +28.4% | 28,043 | +25.9% | 0.04% | -7.7% |
| CNC | Sell | CENTENE CORP DEL | $3,296,000 | +839.0% | 38,953 | -4.3% | 0.04% | +620.0% |
| TECH | Buy | BIO-TECHNE CORPstock | $3,268,000 | -15.8% | 9,427 | +5.2% | 0.04% | -40.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $3,251,000 | -7.4% | 24,222 | -1.5% | 0.04% | -34.5% |
| DAR | Buy | DARLING INGREDIENTS INCstock | $3,161,000 | +13.6% | 52,859 | +52.6% | 0.04% | -18.6% |
| AON | Buy | AON PLC | $3,163,000 | +18.7% | 11,729 | +31.4% | 0.04% | -14.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,174,000 | -27.9% | 257,320 | -13.7% | 0.04% | -48.5% |
| WM | Buy | WASTE MGMT INC DELequities | $3,192,000 | +95.3% | 20,860 | +66.7% | 0.04% | +40.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $3,098,000 | +950.2% | 81,064 | +1721.3% | 0.03% | +580.0% |
| AMLP | Buy | ALPS ETF TRex trd eq fd | $3,037,000 | +300.7% | 88,155 | +345.5% | 0.03% | +183.3% |
| DES | New | WISDOMTREE TRex trd eq fd | $3,049,000 | – | 108,015 | +100.0% | 0.03% | – |
| GSK | Buy | GSK PLC | $3,097,000 | +20.8% | 71,111 | +20.9% | 0.03% | -15.0% |
| CDW | Sell | CDW CORPstock | $3,086,000 | -13.3% | 19,586 | -1.6% | 0.03% | -38.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $3,011,000 | +7.0% | 44,603 | +42.1% | 0.03% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,941,000 | -0.1% | 25,888 | +32.9% | 0.03% | -28.3% |
| RS | New | RELIANCE STEEL & ALUMINUM COstock | $2,970,000 | – | 17,485 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SER TRetf | $2,970,000 | -62.7% | 24,856 | -58.0% | 0.03% | -73.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,021,000 | -11.9% | 18,664 | -5.3% | 0.03% | -37.7% |
| VBR | Buy | VANGUARD INDEX FDSequities | $2,918,000 | +78.6% | 19,557 | +67.8% | 0.03% | +28.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,864,000 | -36.0% | 27,255 | -22.1% | 0.03% | -54.3% |
| DG | Buy | DOLLAR GEN CORP NEWstock | $2,902,000 | +50.5% | 11,822 | +36.4% | 0.03% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,939,000 | +16.6% | 21,185 | +23.7% | 0.03% | -17.9% |
| SNY | New | SANOFI | $2,897,000 | – | 57,927 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,890,000 | +255.0% | 97,680 | +267.2% | 0.03% | +146.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,767,000 | +6.6% | 525,196 | +91.2% | 0.03% | -22.5% |
| EFV | Sell | ISHARES TRex trd eq fd | $2,839,000 | +3089.9% | 65,419 | -23.5% | 0.03% | +3000.0% |
| GWW | Buy | GRAINGER W W INC | $2,808,000 | -3.1% | 6,180 | +10.0% | 0.03% | -31.1% |
| HDV | Buy | ISHARES TRetf | $2,849,000 | -5.6% | 28,368 | +0.4% | 0.03% | -34.0% |
| IFGL | Buy | ISHARES TRetf | $2,712,000 | -5.8% | 120,836 | +14.1% | 0.03% | -33.3% |
| XYL | Buy | XYLEM INC | $2,720,000 | +653.5% | 34,790 | +720.7% | 0.03% | +400.0% |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDex td bd | $2,728,000 | – | 124,671 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCequities | $2,753,000 | -0.3% | 21,215 | +17.4% | 0.03% | -30.2% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIESetf | $2,688,000 | +25.6% | 370,272 | +45.3% | 0.03% | -9.1% |
| EFAX | New | SPDR INDEX SHS FDSetf | $2,697,000 | – | 41,190 | +100.0% | 0.03% | – |
| LCTU | Sell | BLACKROCK ETF TRUSTetf | $2,735,000 | -1.4% | 65,532 | -2.1% | 0.03% | -30.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,691,000 | +454.8% | 40,931 | +506.6% | 0.03% | +275.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,694,000 | -16.2% | 6,827 | +0.3% | 0.03% | -40.0% |
| CSX | Buy | CSX CORPequities | $2,631,000 | +271.1% | 90,513 | +378.6% | 0.03% | +163.6% |
| TGT | New | TARGET CORP | $2,607,000 | – | 18,458 | +100.0% | 0.03% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDstock | $2,620,000 | +399.0% | 63,521 | +437.9% | 0.03% | +262.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INstock | $2,612,000 | -4.1% | 38,613 | -7.1% | 0.03% | -31.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equities | $2,660,000 | -45.2% | 45,809 | -29.0% | 0.03% | -61.3% |
| YUM | Buy | YUM BRANDS INCequities | $2,666,000 | +16.8% | 23,477 | +21.9% | 0.03% | -17.1% |
| TTE | New | TOTALENERGIES SE | $2,596,000 | – | 49,227 | +100.0% | 0.03% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNSclosed end fund | $2,616,000 | -9.9% | 248,451 | -0.6% | 0.03% | -35.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,647,000 | +7.6% | 4,191 | +5.2% | 0.03% | -23.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,518,000 | +311.4% | 76,009 | +371.2% | 0.03% | +180.0% |
| PRAA | New | PRA GROUP INC | $2,506,000 | – | 68,928 | +100.0% | 0.03% | – |
| BHP | Buy | BHP GROUP LTD | $2,513,000 | +228.5% | 44,728 | +352.4% | 0.03% | +133.3% |
| KEY | Buy | KEYCORP | $2,505,000 | -15.8% | 145,392 | +9.4% | 0.03% | -39.1% |
| POLY | Buy | PLANTRONICS INC NEWstock | $2,543,000 | +1.0% | 64,078 | +0.3% | 0.03% | -28.2% |
| BRO | Buy | BROWN & BROWN INC | $2,399,000 | +7.6% | 41,121 | +33.3% | 0.03% | -22.9% |
| VOT | Buy | VANGUARD INDEX FDSequities | $2,403,000 | -20.1% | 13,909 | +3.1% | 0.03% | -42.6% |
| GIS | Buy | GENERAL MLS INC | $2,470,000 | +37.5% | 32,728 | +10.8% | 0.03% | -3.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,483,000 | +113.1% | 50,628 | -4.7% | 0.03% | +50.0% |
| COP | Buy | CONOCOPHILLIPSequities | $2,483,000 | +58.7% | 27,594 | +76.5% | 0.03% | +12.5% |
| APH | Buy | AMPHENOL CORP NEWstock | $2,422,000 | +4.1% | 37,616 | +11.5% | 0.03% | -25.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,437,000 | – | 17,221 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $2,419,000 | +118.1% | 33,928 | +121.8% | 0.03% | +58.8% |
| DDOG | Sell | DATADOG INCequities | $2,425,000 | -40.1% | 25,501 | -4.6% | 0.03% | -57.1% |
| CRL | Sell | CHARLES RIV LABS INTL INCstock | $2,367,000 | -63.3% | 11,062 | -51.3% | 0.03% | -74.0% |
| BCE | Buy | BCE INC | $2,307,000 | +214.3% | 46,468 | +250.8% | 0.03% | +136.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $2,385,000 | -12.2% | 16,094 | +1.3% | 0.03% | -38.1% |
| IDV | Buy | ISHARES TRetf | $2,236,000 | +14806.7% | 82,346 | +2.8% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCstock | $2,256,000 | -62.7% | 41,300 | -60.4% | 0.02% | -73.4% |
| DJP | Sell | BARCLAYS BANK PLCetn | $2,217,000 | -7.2% | 63,701 | -1.5% | 0.02% | -32.4% |
| HEIA | Buy | HEICO CORP NEWstock | $2,195,000 | -15.2% | 20,832 | +2.0% | 0.02% | -40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,181,000 | +11.0% | 28,014 | +14.1% | 0.02% | -22.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,194,000 | -15.7% | 14,324 | +0.1% | 0.02% | -40.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELstock | $2,199,000 | -26.9% | 24,416 | -3.6% | 0.02% | -48.9% |
| PLUG | Buy | PLUG POWER INCstock | $2,148,000 | -40.3% | 129,644 | +3.0% | 0.02% | -57.1% |
| HSY | Buy | HERSHEY COequities | $2,138,000 | +24.2% | 9,935 | +25.1% | 0.02% | -11.1% |
| PXD | Buy | PIONEER NAT RES COequities | $2,119,000 | +6.9% | 9,505 | +20.0% | 0.02% | -25.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,049,000 | – | 131,831 | +100.0% | 0.02% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTequities | $2,096,000 | -9.4% | 76,750 | +62.7% | 0.02% | -36.1% |
| MKL | Buy | MARKEL CORP | $2,113,000 | +337.5% | 1,634 | +398.2% | 0.02% | +187.5% |
| XLP | Sell | SELECT SECTOR SPDR TRex trd eq fd | $2,096,000 | -6.7% | 29,044 | -1.8% | 0.02% | -34.3% |
| FFIV | New | F5 INCequities | $2,076,000 | – | 13,576 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSex trd eq fd | $2,037,000 | -20.5% | 10,344 | +0.2% | 0.02% | -42.5% |
| ASML | Buy | ASML HOLDING N V | $2,082,000 | +82.8% | 4,373 | +94.4% | 0.02% | +27.8% |
| EQIX | Buy | EQUINIX INC | $2,061,000 | +54.8% | 3,137 | +49.2% | 0.02% | +9.5% |
| ESGD | Buy | ISHARES TRex trd eq fd | $2,048,000 | -12.4% | 32,628 | +2.8% | 0.02% | -36.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRetf | $1,961,000 | +3062.9% | 28,685 | -27.8% | 0.02% | +2100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cstock | $1,971,000 | -19.9% | 52,072 | +0.3% | 0.02% | -42.1% |
| FTAI | FORTRESS TRANS INFRST INVS Lmaster limited partnership | $2,010,000 | -24.9% | 103,911 | 0.0% | 0.02% | -47.6% | |
| GMAB | Buy | GENMAB A/Sstock | $1,980,000 | -1.8% | 60,960 | +9.4% | 0.02% | -29.0% |
| DLHC | Buy | DLH HLDGS CORPstock | $1,960,000 | +97900.0% | 128,554 | +0.2% | 0.02% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCstock | $1,953,000 | +44.6% | 312,003 | -25.4% | 0.02% | +4.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCequities | $2,028,000 | – | 339,112 | +100.0% | 0.02% | – |
| LCTD | Sell | BLACKROCK ETF TRUSTetf | $1,984,000 | -9.0% | 52,320 | -5.3% | 0.02% | -35.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,948,000 | +86.9% | 12,586 | +108.8% | 0.02% | +37.5% |
| NFLX | Sell | NETFLIX INCequities | $1,981,000 | -56.8% | 11,343 | -14.1% | 0.02% | -69.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPstock | $1,978,000 | -1.5% | 126,150 | +2.1% | 0.02% | -29.0% |
| CTLT | Buy | CATALENT INCstock | $2,014,000 | -2.2% | 18,770 | +1.0% | 0.02% | -31.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,984,000 | +419.4% | 20,859 | +415.9% | 0.02% | +266.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INCstock | $1,983,000 | -9.7% | 16,069 | +0.9% | 0.02% | -35.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,005,000 | +209.4% | 37,328 | +271.8% | 0.02% | +120.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRex trd eq fd | $2,012,000 | +17.7% | 28,099 | +29.7% | 0.02% | -18.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,019,000 | +45.1% | 69,710 | +98.4% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRex trd eq fd | $1,884,000 | -21.9% | 16,022 | -13.5% | 0.02% | -43.2% |
| AGZD | New | WISDOMTREE TRequities | $1,890,000 | – | 41,455 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT | $1,929,000 | – | 89,851 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRex trd eq fd | $1,892,000 | -2.2% | 32,015 | +8.8% | 0.02% | -30.0% |
| ES | Buy | EVERSOURCE ENERGYequities | $1,889,000 | +200.3% | 22,989 | +142.2% | 0.02% | +110.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRex trd eq fd | $1,861,000 | -17.7% | 32,116 | +6.2% | 0.02% | -40.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,857,000 | – | 20,052 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $1,909,000 | -0.5% | 9,685 | +3.7% | 0.02% | -30.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,919,000 | -3.9% | 159,457 | +16.8% | 0.02% | -32.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fstock | $1,883,000 | -17.8% | 35,659 | -3.1% | 0.02% | -41.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INstock | $1,818,000 | -27.2% | 12,530 | +1.0% | 0.02% | -48.7% |
| MORN | Buy | MORNINGSTAR INC | $1,850,000 | +8.1% | 7,650 | +22.0% | 0.02% | -25.9% |
| MS | Buy | MORGAN STANLEYequities | $1,834,000 | +16.0% | 24,112 | +33.2% | 0.02% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INCstock | $1,789,000 | +13.7% | 3,334 | +38.2% | 0.02% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INCequities | $1,773,000 | +110.6% | 17,858 | +111.7% | 0.02% | +53.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRequities | $1,843,000 | +208.7% | 44,265 | +233.3% | 0.02% | +122.2% |
| JANX | JANUX THERAPEUTICS INCstock | $1,843,000 | -14.8% | 150,933 | 0.0% | 0.02% | -41.2% | |
| AVDV | Buy | AMERICAN CENTY ETF TRetf | $1,819,000 | +2536.2% | 34,486 | +72.6% | 0.02% | +1900.0% |
| ECL | Buy | ECOLAB INC | $1,802,000 | +47.5% | 11,711 | +37.4% | 0.02% | +5.3% |
| UL | Buy | UNILEVER PLC | $1,792,000 | +285.4% | 39,098 | +282.5% | 0.02% | +185.7% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $1,773,000 | +35.9% | 35,381 | +38.8% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDS INCstock | $1,831,000 | -14.6% | 10,943 | -12.4% | 0.02% | -39.4% |
| HPQ | Buy | HP INCequities | $1,799,000 | +6.3% | 55,085 | +18.1% | 0.02% | -23.1% |
| ESGU | Sell | ISHARES TRetf | $1,727,000 | -76.6% | 20,588 | -71.7% | 0.02% | -83.5% |
| VLY | Buy | VALLEY NATL BANCORP | $1,708,000 | -7.3% | 164,079 | +16.0% | 0.02% | -34.5% |
| IWN | Sell | ISHARES TRequities | $1,683,000 | -4.5% | 12,574 | -16.5% | 0.02% | -29.6% |
| SLB | Buy | SCHLUMBERGER LTDequities | $1,596,000 | +71.1% | 44,551 | +97.3% | 0.02% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,585,000 | +201.9% | 7,555 | +248.6% | 0.02% | +125.0% |
| SRE | Buy | SEMPRA | $1,606,000 | +46.7% | 10,687 | +64.1% | 0.02% | +5.9% |
| ANSS | Buy | ANSYS INCstock | $1,617,000 | -23.1% | 6,760 | +2.1% | 0.02% | -45.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,606,000 | +22.7% | 16,735 | +27.6% | 0.02% | -10.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCstock | $1,612,000 | -6.2% | 58,234 | +7.7% | 0.02% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCequities | $1,634,000 | -9.7% | 5,461 | +16.2% | 0.02% | -35.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $1,672,000 | +5125.0% | 59,335 | +4.3% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $1,616,000 | -21.4% | 29,713 | -12.0% | 0.02% | -43.8% |
| XLC | New | SELECT SECTOR SPDR TRequities | $1,653,000 | – | 31,669 | +100.0% | 0.02% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $1,669,000 | -24.2% | 34,865 | -20.0% | 0.02% | -47.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,644,000 | +0.6% | 8,482 | +21.1% | 0.02% | -28.0% |
| BP | Buy | BP PLCequities | $1,611,000 | +107.3% | 56,808 | +115.1% | 0.02% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPequities | $1,521,000 | +520.8% | 9,890 | +629.9% | 0.02% | +325.0% |
| DEO | Buy | DIAGEO PLC | $1,554,000 | +67.6% | 8,919 | +95.2% | 0.02% | +21.4% |
| VV | Buy | VANGUARD INDEX FDSex trd eq fd | $1,548,000 | +412.6% | 8,981 | +51.0% | 0.02% | +240.0% |
| DBEM | DBX ETF TRetf | $1,548,000 | -8.4% | 69,140 | 0.0% | 0.02% | -34.6% | |
| REXR | Buy | REXFORD INDL RLTY INCstock | $1,545,000 | -21.2% | 26,829 | +2.1% | 0.02% | -43.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCstock | $1,540,000 | -46.6% | 326,970 | -1.9% | 0.02% | -62.2% |
| TMUS | Buy | T-MOBILE US INC | $1,501,000 | +158.8% | 11,164 | +147.5% | 0.02% | +88.9% |
| KRON | KRONOS BIO INCstock | $1,544,000 | -49.7% | 424,296 | 0.0% | 0.02% | -64.6% | |
| LNT | Buy | ALLIANT ENERGY CORPequities | $1,567,000 | +245.2% | 28,423 | +290.6% | 0.02% | +142.9% |
| CG | New | CARLYLE GROUP INCstock | $1,574,000 | – | 49,742 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRetf | $1,540,000 | – | 13,991 | +100.0% | 0.02% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,533,000 | +21.3% | 42,044 | +46.5% | 0.02% | -15.0% |
| SNOW | Buy | SNOWFLAKE INC | $1,520,000 | -27.7% | 10,932 | +19.1% | 0.02% | -48.5% |
| BAB | New | INVESCO EXCH TRADED FD TR IIex td bd | $1,504,000 | – | 54,251 | +100.0% | 0.02% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $1,517,000 | – | 48,177 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,535,000 | +129.4% | 18,442 | +58.1% | 0.02% | +70.0% |
| BLL | Buy | BALL CORP | $1,554,000 | -21.8% | 22,596 | +2.3% | 0.02% | -45.2% |
| BTI | Buy | BRITISH AMERN TOB PLC | $1,553,000 | +57.3% | 36,188 | +54.6% | 0.02% | +13.3% |
| BAX | Buy | BAXTER INTL INC | $1,434,000 | +10.4% | 22,304 | +33.3% | 0.02% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,446,000 | -3.0% | 5,645 | +13.1% | 0.02% | -30.4% |
| STAR | Buy | ISTAR INCstock | $1,449,000 | -23.7% | 105,682 | +30.4% | 0.02% | -44.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,433,000 | +156.4% | 40,066 | +229.6% | 0.02% | +77.8% |
| ITT | New | ITT INC | $1,405,000 | – | 20,811 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $1,413,000 | +37.5% | 23,691 | +47.3% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,426,000 | -24.1% | 152,877 | -10.6% | 0.02% | -44.8% |
| WMB | Buy | WILLIAMS COS INC | $1,441,000 | +39.6% | 46,195 | +49.6% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ COequities | $1,457,000 | +96.9% | 38,189 | +103.2% | 0.02% | +45.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,416,000 | +500.0% | 30,288 | +740.2% | 0.02% | +300.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,421,000 | +352.5% | 13,638 | +470.6% | 0.02% | +220.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWstock | $1,454,000 | +23.5% | 15,684 | +6.5% | 0.02% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequities | $1,408,000 | +3.5% | 1,082 | +3.1% | 0.02% | -23.8% |
| RVNU | New | DBX ETF TRex td bd | $1,478,000 | – | 59,500 | +100.0% | 0.02% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,483,000 | -10.3% | 30,195 | +0.1% | 0.02% | -38.5% |
| PNW | New | PINNACLE WEST CAP CORP | $1,410,000 | – | 19,280 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $1,392,000 | +305.8% | 12,177 | +364.2% | 0.02% | +200.0% |
| IBN | Buy | ICICI BANK LIMITEDstock | $1,342,000 | +100.6% | 75,673 | +113.9% | 0.02% | +50.0% |
| SPYG | Sell | SPDR SER TRequities | $1,359,000 | -27.6% | 26,587 | -6.2% | 0.02% | -48.3% |
| PNOV | New | INNOVATOR ETFS TRetf | $1,315,000 | – | 46,434 | +100.0% | 0.02% | – |
| EEMX | New | SPDR INDEX SHS FDSetf | $1,316,000 | – | 21,541 | +100.0% | 0.02% | – |
| SAFE | Buy | SAFEHOLD INCstock | $1,380,000 | -36.2% | 39,020 | +0.1% | 0.02% | -55.9% |
| RIO | Buy | RIO TINTO PLCstock | $1,383,000 | +30.0% | 22,683 | +71.7% | 0.02% | -11.8% |
| ENTG | Buy | ENTEGRIS INCstock | $1,386,000 | -16.4% | 15,046 | +19.2% | 0.02% | -42.3% |
| IGSB | Buy | ISHARES TRex td bd | $1,354,000 | -1.5% | 26,801 | +0.9% | 0.02% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS INCequities | $1,317,000 | +119.1% | 23,690 | +113.0% | 0.02% | +66.7% |
| ESGE | Sell | ISHARES INCex trd eq fd | $1,359,000 | -28.8% | 42,047 | -19.0% | 0.02% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTDstock | $1,308,000 | +3.1% | 27,773 | +5.8% | 0.01% | -30.0% |
| VRSK | Buy | VERISK ANALYTICS INCstock | $1,252,000 | -12.7% | 7,230 | +8.3% | 0.01% | -36.4% |
| RWX | New | SPDR INDEX SHS FDSstock | $1,255,000 | – | 44,482 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC | $1,257,000 | +451.3% | 14,602 | +472.0% | 0.01% | +250.0% |
| VMW | Buy | VMWARE INCequities | $1,239,000 | +289.6% | 10,965 | +293.6% | 0.01% | +180.0% |
| COG | Buy | COTERRA ENERGY INC | $1,240,000 | +342.9% | 48,108 | +367.6% | 0.01% | +250.0% |
| IYW | New | ISHARES TRex trd eq fd | $1,236,000 | – | 15,461 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATION | $1,269,000 | +198.6% | 15,518 | +274.3% | 0.01% | +100.0% |
| VRT | Sell | VERTIV HOLDINGS COstock | $1,233,000 | -75.4% | 150,050 | -58.1% | 0.01% | -82.1% |
| SCZ | Sell | ISHARES TRex trd eq fd | $1,278,000 | -62.5% | 23,402 | -61.6% | 0.01% | -73.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,271,000 | +529.2% | 16,370 | +631.5% | 0.01% | +366.7% |
| GLW | Buy | CORNING INCequities | $1,251,000 | +81.6% | 39,726 | +112.6% | 0.01% | +27.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCstock | $1,308,000 | +11.9% | 6,519 | +68.4% | 0.01% | -22.2% |
| CNQ | Buy | CANADIAN NAT RES LTDstock | $1,137,000 | +111.3% | 21,185 | +144.0% | 0.01% | +62.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCstock | $1,179,000 | -5.8% | 3,143 | +18.7% | 0.01% | -31.6% |
| OCFC | Buy | OCEANFIRST FINL CORPstock | $1,196,000 | -4.9% | 62,561 | +0.1% | 0.01% | -35.0% |
| TTM | New | TATA MTRS LTDstock | $1,205,000 | – | 46,560 | +100.0% | 0.01% | – |
| IMCB | ISHARES TRetf | $1,193,000 | -16.2% | 21,166 | 0.0% | 0.01% | -40.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,175,000 | +61.6% | 18,573 | +78.9% | 0.01% | +18.2% |
| AEE | Buy | AMEREN CORP | $1,168,000 | -1.0% | 12,932 | +2.7% | 0.01% | -27.8% |
| RY | Buy | ROYAL BK CDA | $1,149,000 | +388.9% | 11,869 | +457.0% | 0.01% | +225.0% |
| SHOP | Buy | SHOPIFY INCequities | $1,157,000 | -24.5% | 37,135 | +1538.8% | 0.01% | -45.8% |
| K | Buy | KELLOGG CO | $1,220,000 | +108.5% | 17,103 | +88.4% | 0.01% | +44.4% |
| EFG | Buy | ISHARES TRex trd eq fd | $1,207,000 | +65.3% | 14,995 | +97.8% | 0.01% | +18.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSstock | $1,218,000 | +5.0% | 17,815 | +27.2% | 0.01% | -27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,211,000 | +17.1% | 21,889 | +65.0% | 0.01% | -18.8% |
| HRL | New | HORMEL FOODS CORP | $1,134,000 | – | 23,954 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,086,000 | +42.5% | 621 | +41.8% | 0.01% | 0.0% |
| USTB | New | VICTORY PORTFOLIOS IIetf | $1,124,000 | – | 22,948 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,081,000 | +128.5% | 15,300 | +149.7% | 0.01% | +71.4% |
| VFC | Buy | V F CORP | $1,090,000 | +309.8% | 24,685 | +428.4% | 0.01% | +200.0% |
| IEI | Buy | ISHARES TRequities | $1,097,000 | -1.5% | 9,188 | +0.7% | 0.01% | -29.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCstock | $1,044,000 | -37.2% | 35,641 | +4.8% | 0.01% | -53.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRequities | $1,043,000 | -52.0% | 33,844 | -40.9% | 0.01% | -64.7% |
| FLOT | Buy | ISHARES TRex td bd | $1,119,000 | +157.8% | 22,420 | +161.1% | 0.01% | +71.4% |
| KAPR | New | INNOVATOR ETFS TRetf | $1,065,000 | – | 44,166 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCstock | $1,045,000 | -1.4% | 22,199 | +43.1% | 0.01% | -25.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCstock | $1,074,000 | +4.2% | 46,574 | -1.5% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,080,000 | +59.1% | 19,613 | +70.7% | 0.01% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $1,061,000 | +174.9% | 3,023 | +111.1% | 0.01% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INCstock | $1,072,000 | +84.2% | 8,259 | +101.3% | 0.01% | +33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSstock | $1,067,000 | +278.4% | 16,794 | +333.6% | 0.01% | +200.0% |
| WSBC | Buy | WESBANCO INCstock | $1,070,000 | -6.5% | 33,743 | +1.3% | 0.01% | -33.3% |
| IWP | Buy | ISHARES TRex trd eq fd | $1,109,000 | +6.0% | 13,994 | +34.5% | 0.01% | -25.0% |
| ALL | Buy | ALLSTATE CORPequities | $1,033,000 | +63.2% | 8,310 | +81.4% | 0.01% | +10.0% |
| EFAV | Sell | ISHARES TRex trd eq fd | $981,000 | -18.1% | 15,486 | -6.7% | 0.01% | -42.1% |
| APTV | Sell | APTIV PLCequities | $964,000 | -31.0% | 10,848 | -7.1% | 0.01% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INCstock | $1,013,000 | +6.1% | 5,494 | +5.1% | 0.01% | -26.7% |
| URTH | Sell | ISHARES INCequities | $974,000 | -38.5% | 9,116 | -26.2% | 0.01% | -56.0% |
| URGN | Sell | UROGEN PHARMA LTDstock | $1,026,000 | -8.1% | 125,226 | -2.4% | 0.01% | -35.3% |
| TWLO | Sell | TWILIO INCequities | $951,000 | -90.2% | 11,361 | -80.8% | 0.01% | -92.7% |
| IEUR | Buy | ISHARES TRetf | $986,000 | -15.8% | 21,942 | +0.1% | 0.01% | -38.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,038,000 | – | 6,105 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $1,031,000 | +6.8% | 12,932 | +39.4% | 0.01% | -26.7% |
| VEEV | Buy | VEEVA SYS INCstock | $983,000 | +16.2% | 4,963 | +24.4% | 0.01% | -15.4% |
| CTVA | Buy | CORTEVA INCequities | $994,000 | +188.1% | 18,334 | +206.4% | 0.01% | +120.0% |
| CLX | Buy | CLOROX CO DEL | $1,038,000 | +191.6% | 7,362 | +187.2% | 0.01% | +83.3% |
| O | Buy | REALTY INCOME CORP | $952,000 | +73.4% | 13,937 | +76.1% | 0.01% | +22.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSetf | $1,006,000 | -21.2% | 17,881 | -22.3% | 0.01% | -45.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,029,000 | +96.0% | 7,867 | +98.6% | 0.01% | +37.5% |
| ORAN | New | ORANGEstock | $971,000 | – | 82,551 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $987,000 | +21.4% | 23,459 | +12.3% | 0.01% | -15.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $999,000 | -23.4% | 7,576 | -7.6% | 0.01% | -45.0% |
| SLV | Buy | ISHARES SILVER TRequities | $1,033,000 | +511.2% | 55,982 | +111.2% | 0.01% | +266.7% |
| GOVT | Sell | ISHARES TRetf | $1,022,000 | -9.6% | 42,778 | -5.8% | 0.01% | -38.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,020,000 | +3.6% | 12,359 | +47.6% | 0.01% | -26.7% |
| MDU | New | MDU RES GROUP INCequities | $920,000 | – | 37,766 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $861,000 | +28.3% | 18,631 | +47.1% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $891,000 | +460.4% | 151,048 | +492.7% | 0.01% | +400.0% |
| HAL | Buy | HALLIBURTON COequities | $903,000 | +114.5% | 28,785 | +159.1% | 0.01% | +42.9% |
| HSBC | New | HSBC HLDGS PLCstock | $877,000 | – | 26,836 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $931,000 | +5.0% | 15,396 | +0.7% | 0.01% | -28.6% |
| EQR | Buy | EQUITY RESIDENTIALstock | $888,000 | +124.2% | 12,295 | +179.2% | 0.01% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $935,000 | +66.4% | 8,274 | +93.0% | 0.01% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS COequities | $902,000 | +31.1% | 24,986 | +66.0% | 0.01% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $902,000 | +64.0% | 9,739 | +76.1% | 0.01% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRequities | $944,000 | -40.7% | 7,626 | -34.4% | 0.01% | -60.0% |
| CATC | New | CAMBRIDGE BANCORPstock | $876,000 | – | 10,597 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INCstock | $879,000 | -7.5% | 7,254 | +1.3% | 0.01% | -33.3% |
| MVBF | New | MVB FINL CORP | $869,000 | – | 27,949 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCstock | $897,000 | +135.4% | 20,598 | +286.8% | 0.01% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $945,000 | +64.1% | 60,648 | +75.1% | 0.01% | +11.1% |
| BXP | Sell | BOSTON PROPERTIES INCstock | $890,000 | -36.9% | 10,001 | -8.7% | 0.01% | -54.5% |
| MET | Buy | METLIFE INC | $869,000 | +62.4% | 13,836 | +81.8% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INC | $898,000 | +32.3% | 6,291 | +59.7% | 0.01% | -9.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COequities | $864,000 | +2.7% | 15,867 | +0.7% | 0.01% | -23.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $867,000 | -19.4% | 17,323 | +1.0% | 0.01% | -41.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCstock | $867,000 | -41.6% | 14,937 | -24.6% | 0.01% | -56.5% |
| CLVT | Buy | CLARIVATE PLCstock | $895,000 | -15.2% | 64,562 | +2.4% | 0.01% | -37.5% |
| NUE | Buy | NUCOR CORP | $937,000 | +1.3% | 8,966 | +44.3% | 0.01% | -28.6% |
| PSA | Buy | PUBLIC STORAGE | $869,000 | +138.1% | 2,778 | +196.8% | 0.01% | +66.7% |
| CWI | Buy | SPDR INDEX SHS FDSetf | $938,000 | +3.0% | 39,430 | +19.1% | 0.01% | -28.6% |
| OXY | Buy | OCCIDENTAL PETE CORPequities | $949,000 | +159.3% | 16,168 | +40.3% | 0.01% | +66.7% |
| RYN | New | RAYONIER INC | $906,000 | – | 24,237 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INCstock | $871,000 | +6.9% | 6,125 | +31.0% | 0.01% | -23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWstock | $898,000 | +26.5% | 2,806 | +36.1% | 0.01% | -9.1% |
| RHI | Buy | ROBERT HALF INTL INCstock | $894,000 | -31.5% | 11,939 | +4.4% | 0.01% | -50.0% |
| F | Buy | FORD MTR CO DELequities | $856,000 | -11.3% | 76,844 | +34.8% | 0.01% | -40.0% |
| SCI | Buy | SERVICE CORP INTL | $773,000 | +130.7% | 11,184 | +119.8% | 0.01% | +80.0% |
| CMS | New | CMS ENERGY CORP | $775,000 | – | 11,476 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPstock | $808,000 | – | 17,701 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INstock | $846,000 | -4.0% | 7,253 | +16.0% | 0.01% | -35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCstock | $811,000 | -20.4% | 7,732 | +6.1% | 0.01% | -43.8% |
| DHI | Buy | D R HORTON INC | $802,000 | +16.4% | 12,117 | +31.1% | 0.01% | -18.2% |
| DBJP | Sell | DBX ETF TRetf | $782,000 | -4.2% | 16,534 | -0.7% | 0.01% | -30.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $845,000 | -10.4% | 21,094 | +29.7% | 0.01% | -40.0% |
| IX | New | ORIX CORPstock | $789,000 | – | 9,369 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCstock | $813,000 | +19.6% | 12,608 | +3.7% | 0.01% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cequities | $846,000 | +9.2% | 64,016 | +38.0% | 0.01% | -25.0% |
| SDY | Buy | SPDR SER TRex trd eq fd | $774,000 | +25.9% | 6,514 | +1.6% | 0.01% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $825,000 | +144.1% | 8,500 | +152.4% | 0.01% | +80.0% |
| NGG | Buy | NATIONAL GRID PLC | $831,000 | +19.1% | 12,834 | +41.0% | 0.01% | -18.2% |
| VOE | Buy | VANGUARD INDEX FDSequities | $813,000 | +10.2% | 6,577 | +33.4% | 0.01% | -18.2% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $779,000 | – | 24,809 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COequities | $782,000 | -10.7% | 22,886 | +1.8% | 0.01% | -35.7% |
| IGV | Sell | ISHARES TRetf | $839,000 | -22.8% | 3,114 | -1.2% | 0.01% | -47.1% |
| UBER | Buy | UBER TECHNOLOGIES INCequities | $828,000 | -20.5% | 40,546 | +38.8% | 0.01% | -43.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $818,000 | -8.8% | 22,922 | +15.7% | 0.01% | -35.7% |
| BNL | New | BROADSTONE NET LEASE INCstock | $779,000 | – | 37,978 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $716,000 | +430.4% | 105,742 | +608.0% | 0.01% | +300.0% |
| DASH | Buy | DOORDASH INCstock | $716,000 | -44.7% | 11,167 | +1.1% | 0.01% | -60.0% |
| CE | Buy | CELANESE CORP DEL | $754,000 | -17.7% | 6,413 | +0.1% | 0.01% | -42.9% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fequities | $727,000 | – | 16,463 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $744,000 | +249.3% | 6,436 | +308.9% | 0.01% | +166.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $720,000 | +50.6% | 2,554 | +39.6% | 0.01% | +14.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDex td bd | $699,000 | – | 14,465 | +100.0% | 0.01% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Istock | $743,000 | -12.6% | 26,137 | +8.5% | 0.01% | -38.5% |
| ESLT | New | ELBIT SYS LTDstock | $687,000 | – | 2,996 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRequities | $716,000 | +1.4% | 3,611 | +30.9% | 0.01% | -27.3% |
| FNV | New | FRANCO NEV CORP | $749,000 | – | 5,690 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCstock | $749,000 | +14.4% | 16,839 | +45.3% | 0.01% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $737,000 | -6.9% | 25,197 | +58.2% | 0.01% | -33.3% |
| SAR | Sell | SARATOGA INVT CORPclosed end fund | $688,000 | -49.8% | 28,691 | -43.0% | 0.01% | -61.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $723,000 | +32.7% | 630 | +58.3% | 0.01% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $705,000 | – | 70,250 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $711,000 | +1.1% | 12,220 | +25.5% | 0.01% | -27.3% |
| TRU | Sell | TRANSUNIONstock | $705,000 | -25.1% | 8,814 | -3.2% | 0.01% | -46.7% |
| GRFS | New | GRIFOLS S Astock | $703,000 | – | 59,234 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $733,000 | +67.4% | 6,542 | +78.5% | 0.01% | +14.3% |
| SLY | Buy | SPDR SER TRex trd eq fd | $733,000 | -8.9% | 9,143 | +6.3% | 0.01% | -38.5% |
| SRCL | Sell | STERICYCLE INCstock | $742,000 | -46.5% | 16,913 | -28.1% | 0.01% | -63.6% |
| NICE | New | NICE LTDstock | $748,000 | – | 3,891 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $721,000 | +28.1% | 3,523 | +38.2% | 0.01% | -11.1% |
| SPXU | Buy | PROSHARES TRetf | $749,000 | +161.0% | 37,000 | +72.1% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPstock | $700,000 | +28.7% | 1,994 | +55.2% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD | $752,000 | +63.8% | 53,562 | +66.4% | 0.01% | +14.3% |
| HUM | Buy | HUMANA INC | $743,000 | +168.2% | 1,588 | +147.0% | 0.01% | +100.0% |
| TXG | Buy | 10X GENOMICS INC | $761,000 | -39.3% | 16,821 | +2.1% | 0.01% | -57.9% |
| SNPS | Buy | SYNOPSYS INCstock | $732,000 | +82.5% | 2,410 | +101.0% | 0.01% | +33.3% |
| PFSW | PFSWEB INCstock | $720,000 | +2.9% | 61,242 | 0.0% | 0.01% | -27.3% | |
| SON | New | SONOCO PRODS CO | $742,000 | – | 13,004 | +100.0% | 0.01% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $601,000 | -12.6% | 11,195 | 0.0% | 0.01% | -36.4% | |
| WPC | Buy | WP CAREY INC | $639,000 | +114.4% | 7,712 | +109.1% | 0.01% | +40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCequities | $673,000 | -50.3% | 4,015 | -32.6% | 0.01% | -66.7% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lstock | $639,000 | – | 22,367 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $673,000 | – | 18,665 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRex trd eq fd | $594,000 | -13.0% | 9,327 | +5.5% | 0.01% | -36.4% |
| IXUS | Sell | ISHARES TRetf | $639,000 | -29.5% | 11,200 | -17.8% | 0.01% | -50.0% |
| SSL | New | SASOL LTDstock | $600,000 | – | 26,025 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nequities | $653,000 | +117.7% | 1,394 | +154.4% | 0.01% | +40.0% |
| MEOH | New | METHANEX CORPstock | $597,000 | – | 15,614 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $591,000 | +128.2% | 4,662 | +137.5% | 0.01% | +75.0% |
| WSO | Buy | WATSCO INC | $673,000 | -7.3% | 2,819 | +18.2% | 0.01% | -36.4% |
| ALC | Sell | ALCON AGstock | $624,000 | -17.6% | 8,931 | -5.7% | 0.01% | -41.7% |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $624,000 | +387.5% | 72,240 | +331.7% | 0.01% | +250.0% |
| GOLD | New | BARRICK GOLD CORP | $590,000 | – | 33,353 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INCstock | $618,000 | -45.0% | 15,316 | -9.7% | 0.01% | -58.8% |
| MCO | Buy | MOODYS CORP | $637,000 | +21.8% | 2,345 | +51.3% | 0.01% | -12.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDequities | $666,000 | +4.4% | 3,380 | +25.3% | 0.01% | -30.0% |
| TTC | Buy | TORO COstock | $637,000 | +2.2% | 8,409 | +15.4% | 0.01% | -30.0% |
| WDAY | Buy | WORKDAY INCstock | $594,000 | -29.5% | 4,257 | +20.9% | 0.01% | -46.2% |
| EBAY | Buy | EBAY INC. | $653,000 | -7.5% | 15,671 | +27.4% | 0.01% | -36.4% |
| DSTL | Buy | ETF SER SOLUTIONSetf | $665,000 | -13.0% | 17,170 | +0.1% | 0.01% | -41.7% |
| CAG | Buy | CONAGRA BRANDS INC | $596,000 | +13.1% | 17,412 | +11.0% | 0.01% | -12.5% |
| NTAP | Buy | NETAPP INCstock | $647,000 | -12.0% | 9,919 | +11.9% | 0.01% | -36.4% |
| AIZ | Buy | ASSURANT INCstock | $654,000 | +23.2% | 3,787 | +30.0% | 0.01% | -12.5% |
| ZS | Buy | ZSCALER INC | $603,000 | -35.5% | 4,034 | +4.1% | 0.01% | -53.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $667,000 | – | 3,707 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCstock | $640,000 | – | 17,194 | +100.0% | 0.01% | – |
| NUSI | Sell | ETF SER SOLUTIONSetf | $637,000 | -51.4% | 33,155 | -37.9% | 0.01% | -65.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $614,000 | +124.9% | 7,005 | +163.9% | 0.01% | +75.0% |
| ATUS | Buy | ALTICE USA INCstock | $615,000 | -8.3% | 66,427 | +23.6% | 0.01% | -30.0% |
| HI | Buy | HILLENBRAND INCstock | $596,000 | -4.8% | 14,546 | +2.6% | 0.01% | -30.0% |
| EOG | Buy | EOG RES INCequities | $672,000 | +38.6% | 6,084 | +49.7% | 0.01% | -12.5% |
| ACWV | Sell | ISHARES INCequities | $603,000 | -13.7% | 6,383 | -4.2% | 0.01% | -36.4% |
| TTD | Buy | THE TRADE DESK INCequities | $622,000 | +28.8% | 15,167 | +117.7% | 0.01% | -12.5% |
| EMXC | ISHARES INCetf | $608,000 | -17.9% | 12,730 | 0.0% | 0.01% | -41.7% | |
| EWJ | Sell | ISHARES INCetf | $599,000 | -38.0% | 11,342 | -27.7% | 0.01% | -53.3% |
| CP | Buy | CANADIAN PAC RY LTDstock | $601,000 | +57.7% | 8,597 | +85.8% | 0.01% | +16.7% |
| CAJ | New | CANON INCstock | $629,000 | – | 27,718 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $677,000 | -73.5% | 7,385 | -71.0% | 0.01% | -82.5% |
| CPB | Buy | CAMPBELL SOUP CO | $641,000 | +94.8% | 13,355 | +81.1% | 0.01% | +40.0% |
| MTB | Buy | M & T BK CORPstock | $663,000 | +79.2% | 4,158 | +91.2% | 0.01% | +16.7% |
| SQ | Buy | BLOCK INC | $664,000 | -23.9% | 10,804 | +67.8% | 0.01% | -50.0% |
| VDE | Buy | VANGUARD WORLD FDSstock | $670,000 | +54.0% | 6,741 | +65.9% | 0.01% | 0.0% |
| VICI | New | VICI PPTYS INCstock | $675,000 | – | 22,645 | +100.0% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORstock | $656,000 | -39.4% | 81,157 | +4.1% | 0.01% | -58.8% |
| INFY | Buy | INFOSYS LTDstock | $617,000 | +188.3% | 33,362 | +288.3% | 0.01% | +133.3% |
| PWR | New | QUANTA SVCS INCstock | $625,000 | – | 4,985 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.stock | $657,000 | +421.4% | 66,196 | +453.7% | 0.01% | +250.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $624,000 | -7.0% | 10,492 | +3.8% | 0.01% | -30.0% |
| HES | New | HESS CORP | $512,000 | – | 4,834 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $561,000 | +6.2% | 5,441 | +21.0% | 0.01% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCstock | $514,000 | -25.2% | 73,134 | +4.5% | 0.01% | -45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCequities | $562,000 | +87.3% | 2,819 | +163.0% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORPstock | $546,000 | +24.9% | 1,649 | +17.0% | 0.01% | -14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGSstock | $499,000 | +32.0% | 2,130 | +48.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INCstock | $575,000 | -22.6% | 7,703 | +432.0% | 0.01% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRex trd eq fd | $511,000 | +2.6% | 7,286 | +9.1% | 0.01% | -25.0% |
| ET | Buy | ENERGY TRANSFER L Pstock | $577,000 | +39.0% | 57,860 | +0.2% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRetf | $513,000 | +150.2% | 9,087 | +157.9% | 0.01% | +100.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Tetf | $553,000 | +3.4% | 3,337 | +5.6% | 0.01% | -25.0% |
| CACI | New | CACI INTL INC | $518,000 | – | 1,841 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $518,000 | – | 14,614 | +100.0% | 0.01% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSetf | $533,000 | -2.7% | 9,051 | -2.2% | 0.01% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIALequities | $572,000 | +41.2% | 20,879 | +80.1% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INCequities | $510,000 | +3.7% | 14,370 | +13.4% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPstock | $565,000 | -90.7% | 8,005 | -89.3% | 0.01% | -93.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INstock | $567,000 | +291.0% | 106,250 | +354.3% | 0.01% | +200.0% |
| CEA | New | CHINA EASTN AIRLS LTDstock | $524,000 | – | 27,401 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $575,000 | +32.8% | 4,729 | +38.1% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $541,000 | -19.0% | 2,936 | +53.2% | 0.01% | -40.0% |
| IWS | Buy | ISHARES TRex trd eq fd | $549,000 | +17.8% | 5,406 | +38.7% | 0.01% | -14.3% |
| OKTA | Buy | OKTA INCstock | $553,000 | -39.6% | 6,122 | +0.9% | 0.01% | -57.1% |
| JD | Buy | JD.COM INC | $542,000 | +138.8% | 8,445 | +114.3% | 0.01% | +50.0% |
| TU | Buy | TELUS CORPORATION | $580,000 | +0.5% | 25,985 | +17.4% | 0.01% | -33.3% |
| BCS | New | BARCLAYS PLCequities | $502,000 | – | 66,069 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCstock | $511,000 | – | 2,617 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INCstock | $510,000 | +19.7% | 6,191 | +0.9% | 0.01% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCequities | $558,000 | +134.5% | 4,848 | +178.6% | 0.01% | +50.0% |
| WF | New | WOORI FINL GROUP INCstock | $535,000 | – | 18,918 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $565,000 | -5.8% | 3,684 | +12.2% | 0.01% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $581,000 | -45.1% | 11,921 | -37.6% | 0.01% | -62.5% |
| HONE | Buy | HARBORONE BANCORP INC NEWstock | $578,000 | +193.4% | 41,882 | +197.5% | 0.01% | +100.0% |
| CHCO | New | CITY HLDG CO | $561,000 | – | 7,034 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $564,000 | +15.6% | 4,092 | +32.3% | 0.01% | -25.0% |
| PKX | New | POSCO HOLDINGS INCstock | $520,000 | – | 11,677 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTDstock | $525,000 | – | 3,358 | +100.0% | 0.01% | – |
| TPSC | New | TIMOTHY PLANstock | $578,000 | – | 20,000 | +100.0% | 0.01% | – |
| E | New | ENI S P Astock | $588,000 | – | 24,706 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWstock | $520,000 | +61.0% | 14,813 | +49.8% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $516,000 | +54.5% | 8,617 | +91.2% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $507,000 | +5.4% | 24,239 | +21.9% | 0.01% | -14.3% |
| ARCC | Sell | ARES CAPITAL CORPstock | $552,000 | -27.6% | 30,804 | -15.3% | 0.01% | -50.0% |
| TEF | Buy | TELEFONICA S Aequities | $560,000 | +956.6% | 109,128 | +918.8% | 0.01% | +500.0% |
| CM | Buy | CANADIAN IMP BK COMM | $519,000 | -17.5% | 10,672 | +106.1% | 0.01% | -40.0% |
| NLSN | Sell | NIELSEN HLDGS PLCstock | $576,000 | -43.4% | 24,787 | -33.7% | 0.01% | -62.5% |
| LULU | Buy | LULULEMON ATHLETICA INCequities | $508,000 | +61.8% | 1,871 | +116.3% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INCequities | $452,000 | -15.0% | 2,473 | -20.9% | 0.01% | -37.5% |
| AGCO | Buy | AGCO CORPstock | $469,000 | -25.7% | 4,747 | +9.9% | 0.01% | -50.0% |
| ABMD | New | ABIOMED INC | $440,000 | – | 1,777 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCstock | $481,000 | – | 10,547 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INstock | $425,000 | – | 37,971 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $450,000 | +26.1% | 8,812 | +55.4% | 0.01% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $471,000 | +114.1% | 8,745 | +139.8% | 0.01% | +66.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCstock | $432,000 | +8.0% | 4,195 | +2.9% | 0.01% | -16.7% |
| BIDU | New | BAIDU INC | $454,000 | – | 3,053 | +100.0% | 0.01% | – |
| BMRC | BANK MARIN BANCORP | $492,000 | -9.4% | 15,479 | 0.0% | 0.01% | -37.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $422,000 | – | 10,102 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $411,000 | -21.1% | 6,304 | +9.9% | 0.01% | -37.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COstock | $414,000 | – | 9,743 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $431,000 | +46.1% | 4,248 | +55.0% | 0.01% | 0.0% |
| CRH | New | CRH PLCstock | $429,000 | – | 12,327 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $481,000 | +68.8% | 3,203 | +85.1% | 0.01% | +25.0% |
| LNG | New | CHENIERE ENERGY INCstock | $442,000 | – | 3,324 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INCstock | $424,000 | +2.2% | 2,218 | +18.5% | 0.01% | -16.7% |
| ETR | New | ENTERGY CORP NEW | $424,000 | – | 3,765 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAstock | $490,000 | – | 14,111 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N | $480,000 | – | 733 | +100.0% | 0.01% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $488,000 | -14.1% | 22,425 | 0.0% | 0.01% | -44.4% | |
| FLO | New | FLOWERS FOODS INCstock | $427,000 | – | 16,236 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $475,000 | – | 32,595 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $432,000 | -5.5% | 2,571 | +41.2% | 0.01% | -28.6% |
| HUBS | Buy | HUBSPOT INCstock | $482,000 | +31.3% | 1,603 | +108.2% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INCstock | $453,000 | +66.5% | 4,284 | +81.8% | 0.01% | +25.0% |
| IP | New | INTERNATIONAL PAPER COequities | $422,000 | – | 10,115 | +100.0% | 0.01% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFex td bd | $447,000 | -0.2% | 9,020 | +0.2% | 0.01% | -28.6% |
| IGIB | New | ISHARES TRex td bd | $417,000 | – | 8,178 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRetf | $445,000 | – | 5,520 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $433,000 | – | 1,356 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $492,000 | +35.2% | 13,879 | +44.4% | 0.01% | -16.7% |
| LANC | New | LANCASTER COLONY CORPstock | $417,000 | – | 3,235 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALequities | $439,000 | – | 15,161 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $459,000 | -4.6% | 1,115 | +16.9% | 0.01% | -28.6% |
| EYE | Sell | NATIONAL VISION HLDGS INCstock | $495,000 | -42.6% | 17,985 | -9.1% | 0.01% | -61.5% |
| NTES | New | NETEASE INCstock | $431,000 | – | 4,624 | +100.0% | 0.01% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pstock | $439,000 | – | 5,700 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INCstock | $408,000 | +13.0% | 13,838 | +22.0% | 0.01% | -16.7% |
| NMR | Buy | NOMURA HLDGS INCstock | $429,000 | +450.0% | 119,794 | +551.3% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $486,000 | +39.3% | 8,750 | +76.7% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $496,000 | +21.3% | 18,254 | +27.0% | 0.01% | -16.7% |
| PBA | New | PEMBINA PIPELINE CORPstock | $457,000 | – | 12,923 | +100.0% | 0.01% | – |
| STNC | RBB FD INCetf | $492,000 | -11.4% | 20,653 | 0.0% | 0.01% | -44.4% | |
| RGCO | New | RGC RES INC | $457,000 | – | 23,961 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCstock | $477,000 | – | 17,708 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INCstock | $485,000 | – | 13,883 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCstock | $438,000 | – | 4,099 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUPstock | $442,000 | +37.3% | 1,119 | +95.3% | 0.01% | 0.0% |
| SAP | Buy | SAP SE | $485,000 | +17.4% | 5,349 | +44.0% | 0.01% | -16.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRequities | $456,000 | +14.0% | 16,415 | +32.2% | 0.01% | -16.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRequities | $437,000 | +66.8% | 8,882 | +98.6% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRex trd eq fd | $437,000 | +67.4% | 3,181 | +125.9% | 0.01% | +25.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $465,000 | – | 4,893 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPstock | $426,000 | – | 7,142 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $488,000 | +25.4% | 9,409 | +36.7% | 0.01% | -16.7% |
| TXT | Buy | TEXTRON INCstock | $436,000 | -9.7% | 7,139 | +9.8% | 0.01% | -37.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $462,000 | +80.5% | 4,436 | +87.9% | 0.01% | +25.0% |
| TD | New | TORONTO DOMINION BK ONTstock | $423,000 | – | 6,457 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $494,000 | +106.7% | 2,034 | +202.2% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORPstock | $467,000 | -2.3% | 15,213 | +20.0% | 0.01% | -28.6% |
| UNM | Buy | UNUM GROUP | $418,000 | +58.9% | 12,294 | +47.1% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDadr | $430,000 | +334.3% | 80,982 | +207.4% | 0.01% | +150.0% |
| YUMC | Buy | YUM CHINA HLDGS INCequities | $491,000 | +71.1% | 10,140 | +46.6% | 0.01% | +25.0% |
| DOX | New | AMDOCS LTD | $456,000 | – | 5,463 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDstock | $429,000 | +3.1% | 8,034 | +40.3% | 0.01% | -16.7% |
| LPL | New | LG DISPLAY CO LTDstock | $392,000 | – | 70,176 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRstock | $352,000 | – | 10,738 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCstock | $352,000 | -12.2% | 15,094 | +5.0% | 0.00% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $348,000 | +36.5% | 2,132 | +45.6% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $371,000 | – | 3,358 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $336,000 | -20.4% | 1,466 | -20.8% | 0.00% | -42.9% |
| LIT | Buy | GLOBAL X FDSstock | $318,000 | +18.2% | 4,386 | +25.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCstock | $325,000 | -15.8% | 4,676 | +1.3% | 0.00% | -33.3% |
| TR | New | TOOTSIE ROLL INDS INCstock | $389,000 | – | 11,019 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCstock | $377,000 | – | 2,161 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A. | $383,000 | +330.3% | 137,135 | +409.2% | 0.00% | +300.0% |
| HAS | New | HASBRO INC | $355,000 | – | 4,346 | +100.0% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fetf | $328,000 | -32.8% | 5,908 | -25.6% | 0.00% | -50.0% |
| HMC | New | HONDA MOTOR LTDstock | $346,000 | – | 14,339 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Astock | $374,000 | – | 14,573 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRetf | $354,000 | – | 6,051 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCequities | $343,000 | +11.0% | 8,165 | +32.9% | 0.00% | -20.0% |
| DON | Buy | WISDOMTREE TRetf | $356,000 | -11.9% | 9,127 | +0.3% | 0.00% | -33.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIequities | $321,000 | +21.6% | 7,536 | +91.6% | 0.00% | 0.0% |
| SPYV | New | SPDR SER TRequities | $398,000 | – | 11,429 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPstock | $321,000 | +31.6% | 5,886 | +53.5% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M COstock | $326,000 | – | 2,545 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRetf | $348,000 | – | 3,924 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRex trd eq fd | $332,000 | – | 5,724 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $370,000 | +25.4% | 4,986 | +41.1% | 0.00% | -20.0% |
| ESML | Buy | ISHARES TResg aware msci | $340,000 | -3.7% | 10,786 | +16.1% | 0.00% | -20.0% |
| ROKU | New | ROKU INCequities | $384,000 | – | 4,679 | +100.0% | 0.00% | – |
| CRBN | ISHARES TRetf | $372,000 | -16.0% | 2,716 | 0.0% | 0.00% | -42.9% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIetf | $325,000 | -5.2% | 7,372 | +1.4% | 0.00% | -20.0% |
| STOR | Buy | STORE CAP CORP | $390,000 | +0.8% | 14,967 | +13.1% | 0.00% | -33.3% |
| APA | Buy | APA CORPORATIONequities | $368,000 | +79.5% | 10,543 | +112.2% | 0.00% | +33.3% |
| STM | New | STMICROELECTRONICS N Vstock | $364,000 | – | 11,561 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCstock | $322,000 | +1.9% | 2,898 | +33.0% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRequities | $326,000 | -28.5% | 3,284 | -20.3% | 0.00% | -42.9% |
| STT | Buy | STATE STR CORP | $321,000 | -27.0% | 5,213 | +3.4% | 0.00% | -42.9% |
| IYR | Sell | ISHARES TRex trd eq fd | $382,000 | -27.2% | 4,163 | -14.2% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCstock | $399,000 | -10.7% | 8,352 | -0.9% | 0.00% | -42.9% |
| PCAR | Buy | PACCAR INCstock | $324,000 | +35.6% | 3,926 | +43.9% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRex trd eq fd | $328,000 | -16.3% | 3,115 | -0.5% | 0.00% | -33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $407,000 | – | 4,504 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCstock | $330,000 | +60.2% | 16,357 | +105.2% | 0.00% | +33.3% |
| ROST | New | ROSS STORES INCstock | $369,000 | – | 5,251 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $324,000 | +1057.1% | 62,835 | +215.8% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD | $394,000 | – | 8,652 | +100.0% | 0.00% | – |
| WAB | New | WABTECequities | $356,000 | – | 4,349 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCstock | $378,000 | – | 15,058 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $402,000 | +18.2% | 3,306 | +34.2% | 0.00% | -20.0% |
| VMC | Buy | VULCAN MATLS CO | $338,000 | +5.0% | 2,379 | +35.6% | 0.00% | -20.0% |
| CDK | New | CDK GLOBAL INC | $344,000 | – | 6,271 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCstock | $394,000 | +363.5% | 175,674 | +428.4% | 0.00% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $385,000 | -20.9% | 4,097 | +17.0% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCstock | $403,000 | -28.0% | 17,195 | +14.2% | 0.00% | -55.6% |
| GRMN | New | GARMIN LTDstock | $359,000 | – | 3,658 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCstock | $368,000 | +6.1% | 3,390 | -24.7% | 0.00% | -20.0% |
| DXC | Buy | DXC TECHNOLOGY COequities | $355,000 | +51.7% | 11,731 | +64.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INCstock | $346,000 | +1.8% | 5,376 | +1.9% | 0.00% | -20.0% |
| AMCR | Buy | AMCOR PLC | $330,000 | +184.5% | 26,497 | +161.0% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INequities | $383,000 | +85.0% | 3,573 | +103.1% | 0.00% | +33.3% |
| VAW | VANGUARD WORLD FDSclosed end fund | $346,000 | -17.4% | 2,159 | 0.0% | 0.00% | -42.9% | |
| BWXT | New | BWX TECHNOLOGIES INCstock | $346,000 | – | 6,285 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPequities | $399,000 | +83.9% | 17,939 | +109.3% | 0.00% | +33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRex trd eq fd | $360,000 | +37.9% | 5,779 | +57.9% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTDstock | $345,000 | +52.0% | 277 | +38.5% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCstock | $329,000 | – | 67,409 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDstock | $355,000 | – | 6,405 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $387,000 | – | 992 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDstock | $317,000 | – | 11,837 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $356,000 | – | 3,656 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aequities | $341,000 | – | 23,433 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAstock | $371,000 | +211.8% | 82,173 | +300.1% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $385,000 | +8.8% | 7,719 | +29.2% | 0.00% | -20.0% |
| GWX | Buy | SPDR INDEX SHS FDSetf | $376,000 | -13.8% | 12,997 | +4.9% | 0.00% | -42.9% |
| PEB | New | PEBBLEBROOK HOTEL TRstock | $389,000 | – | 23,454 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $398,000 | – | 6,778 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTetf | $347,000 | – | 17,862 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIetf | $357,000 | – | 20,695 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCequities | $318,000 | +10.8% | 9,471 | +53.8% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INCstock | $355,000 | – | 922 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $288,000 | – | 6,031 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPstock | $266,000 | -11.6% | 1,636 | +2.4% | 0.00% | -40.0% |
| RMD | New | RESMED INCstock | $234,000 | – | 1,115 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERstock | $250,000 | +3.3% | 1,824 | +17.3% | 0.00% | -25.0% |
| OVV | New | OVINTIV INCequities | $288,000 | – | 6,769 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $267,000 | – | 7,889 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPstock | $296,000 | +7.6% | 7,822 | +20.5% | 0.00% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORPstock | $305,000 | -10.0% | 6,066 | +12.5% | 0.00% | -40.0% |
| NULV | New | NUSHARES ETF TRetf | $276,000 | – | 8,272 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRequities | $278,000 | -16.0% | 4,128 | +4.6% | 0.00% | -40.0% |
| KBE | New | SPDR SER TRstock | $263,000 | – | 5,977 | +100.0% | 0.00% | – |
| SPTM | SPDR SER TRetf | $261,000 | -16.3% | 5,608 | 0.0% | 0.00% | -40.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $284,000 | – | 2,908 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCstock | $294,000 | +5.8% | 1,928 | +23.5% | 0.00% | -25.0% |
| SPTS | Sell | SPDR SER TRequities | $271,000 | -84.3% | 9,371 | -83.9% | 0.00% | -88.9% |
| NIO | New | NIO INCequities | $316,000 | – | 14,737 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCstock | $243,000 | – | 631 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCequities | $273,000 | -4.2% | 1,071 | +66.8% | 0.00% | -25.0% |
| SAIA | Sell | SAIA INCstock | $286,000 | -24.3% | 1,525 | -1.6% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORPstock | $248,000 | +4.6% | 1,980 | +37.3% | 0.00% | -25.0% |
| MELI | Buy | MERCADOLIBRE INCequities | $241,000 | -21.0% | 424 | +65.0% | 0.00% | -40.0% |
| MKTY | SOLUNA HOLDINGS INCstock | $282,000 | -63.0% | 69,300 | 0.0% | 0.00% | -75.0% | |
| MQ | Buy | MARQETA INCstock | $245,000 | – | 30,230 | +0.8% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $251,000 | – | 14,495 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCequities | $266,000 | +336.1% | 130,503 | +432.5% | 0.00% | +200.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCstock | $263,000 | -33.2% | 7,777 | +0.4% | 0.00% | -50.0% |
| LBRDA | New | LIBERTY BROADBAND CORPequities | $241,000 | – | 2,256 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $294,000 | +3.5% | 3,658 | +8.0% | 0.00% | -25.0% |
| IBTE | New | ISHARES TRstock | $230,000 | – | 9,424 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICstock | $251,000 | – | 14,849 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRstock | $272,000 | – | 11,359 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRstock | $308,000 | – | 13,082 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRstock | $229,000 | – | 9,893 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEstock | $289,000 | – | 3,456 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRetf | $295,000 | -6.6% | 8,026 | +17.6% | 0.00% | -40.0% |
| SSB | Buy | SOUTHSTATE CORPORATIONstock | $281,000 | -2.4% | 3,650 | +3.4% | 0.00% | -25.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $291,000 | -30.0% | 2,798 | -13.4% | 0.00% | -50.0% |
| IGF | Buy | ISHARES TRstock | $265,000 | -0.4% | 5,669 | +8.3% | 0.00% | -25.0% |
| IMCG | Buy | ISHARES TRex trd eq fd | $276,000 | +11.7% | 5,301 | +37.9% | 0.00% | -25.0% |
| IUSG | Sell | ISHARES TRetf | $299,000 | -30.3% | 3,575 | -12.0% | 0.00% | -57.1% |
| ILCB | Sell | ISHARES TRetf | $247,000 | -35.7% | 4,752 | -22.3% | 0.00% | -50.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIex trd eq fd | $258,000 | – | 3,608 | +100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIetf | $246,000 | +1.7% | 6,183 | +17.8% | 0.00% | -25.0% |
| RUN | New | SUNRUN INCstock | $229,000 | – | 9,804 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIetf | $263,000 | – | 10,834 | +100.0% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tetf | $250,000 | -12.6% | 14,577 | 0.0% | 0.00% | -25.0% | |
| CGBD | Buy | CARLYLE SECURED LENDING INCstock | $241,000 | -10.4% | 18,999 | +1.7% | 0.00% | -25.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDequities | $227,000 | – | 12,798 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCstock | $258,000 | -8.2% | 9,370 | +17.8% | 0.00% | -25.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUstock | $253,000 | – | 4,679 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INCstock | $236,000 | -12.6% | 7,198 | +2.0% | 0.00% | -25.0% |
| TPX | New | TEMPUR SEALY INTL INCstock | $304,000 | – | 14,226 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $238,000 | – | 1,097 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCstock | $251,000 | – | 13,034 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESstock | $241,000 | – | 5,892 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCequities | $273,000 | – | 6,117 | +100.0% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSetf | $282,000 | -0.4% | 28,700 | 0.0% | 0.00% | -25.0% | |
| HALO | New | HALOZYME THERAPEUTICS INCstock | $262,000 | – | 5,953 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICstock | $286,000 | – | 2,050 | +100.0% | 0.00% | – |
| MLPX | GLOBAL X FDSetf | $262,000 | -10.9% | 6,872 | 0.0% | 0.00% | -40.0% | |
| IT | New | GARTNER INCstock | $284,000 | – | 1,173 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $312,000 | -14.3% | 5,723 | -1.9% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $315,000 | +2.9% | 12,953 | +21.6% | 0.00% | -40.0% |
| GUNR | Sell | FLEXSHARES TRetf | $315,000 | -32.4% | 7,936 | -20.3% | 0.00% | -57.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDetf | $289,000 | -58.1% | 2,523 | -44.2% | 0.00% | -72.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $241,000 | -40.6% | 2,384 | -1.9% | 0.00% | -50.0% |
| UTZ | Buy | UTZ BRANDS INCstock | $278,000 | +7.3% | 20,087 | +14.5% | 0.00% | -25.0% |
| EMLC | New | VANECK ETF TRUSTequities | $261,000 | – | 10,756 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON | $308,000 | +48.8% | 41,588 | +83.7% | 0.00% | 0.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDex trd eq fd | $239,000 | -14.6% | 2,622 | +0.0% | 0.00% | -25.0% |
| EPAM | New | EPAM SYS INCstock | $244,000 | – | 828 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORPstock | $291,000 | -6.7% | 15,343 | +7.6% | 0.00% | -40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fex trd eq fd | $266,000 | -7.3% | 2,579 | +11.4% | 0.00% | -25.0% |
| DORM | New | DORMAN PRODS INCstock | $263,000 | – | 2,395 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCstock | $250,000 | – | 3,496 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $279,000 | – | 2,465 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPstock | $250,000 | – | 3,512 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $260,000 | – | 1,969 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $246,000 | -27.4% | 5,062 | +14.3% | 0.00% | -40.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSequities | $267,000 | -25.4% | 6,251 | -12.5% | 0.00% | -50.0% |
| CRDA | Buy | CRAWFORD & COstock | $227,000 | +3.2% | 29,100 | +0.1% | 0.00% | 0.0% |
| VTR | New | VENTAS INCequities | $313,000 | – | 6,071 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRstock | $266,000 | – | 10,135 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCstock | $270,000 | – | 4,102 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD &closed end fund | $239,000 | -76.8% | 11,730 | -73.7% | 0.00% | -81.2% |
| CINF | Buy | CINCINNATI FINL CORP | $299,000 | +0.7% | 2,519 | +15.7% | 0.00% | -40.0% |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lstock | $283,000 | – | 9,791 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCequities | $262,000 | +8.3% | 2,924 | +17.1% | 0.00% | -25.0% |
| VET | New | VERMILION ENERGY INCstock | $265,000 | – | 13,918 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $242,000 | – | 11,841 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $287,000 | +55.1% | 27,402 | +61.1% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEstock | $259,000 | – | 6,749 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCstock | $256,000 | – | 2,257 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $314,000 | – | 4,463 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INstock | $241,000 | – | 1,695 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCstock | $257,000 | -22.4% | 2,667 | +4.3% | 0.00% | -40.0% |
| WCN | New | WASTE CONNECTIONS INCstock | $243,000 | – | 1,959 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPstock | $305,000 | – | 6,139 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $303,000 | – | 3,683 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDstock | $310,000 | – | 4,034 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCstock | $227,000 | – | 751 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $305,000 | – | 1,501 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPstock | $293,000 | – | 8,109 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $273,000 | – | 3,296 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPstock | $259,000 | – | 3,797 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $244,000 | – | 4,123 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $237,000 | – | 2,459 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TRetf | $252,000 | -11.0% | 3,845 | 0.0% | 0.00% | -25.0% | |
| WOR | Sell | WORTHINGTON INDS INCstock | $231,000 | -15.4% | 5,226 | -1.7% | 0.00% | -25.0% |
| Buy | BRP INCstock | $269,000 | +9.8% | 4,373 | +45.7% | 0.00% | -25.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $250,000 | – | 1,284 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Astock | $309,000 | +17.9% | 6,077 | +52.9% | 0.00% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTstock | $251,000 | -9.7% | 7,041 | -0.4% | 0.00% | -25.0% |
| DB | New | DEUTSCHE BANK A Gequities | $241,000 | – | 27,597 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCstock | $315,000 | -37.6% | 4,812 | +0.1% | 0.00% | -62.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INstock | $229,000 | +25.8% | 38,816 | +50.3% | 0.00% | 0.0% |
| AOMR | New | ANGEL OAK MTG INCstock | $232,000 | – | 17,921 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCstock | $254,000 | +10.0% | 1,172 | +23.0% | 0.00% | -25.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $257,000 | – | 2,184 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVstock | $285,000 | +23.9% | 13,946 | +27.9% | 0.00% | -25.0% |
| ALLY | New | ALLY FINL INCstock | $281,000 | – | 8,365 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $245,000 | +17.8% | 1,032 | +115.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INCstock | $307,000 | -18.1% | 11,489 | +1.8% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $227,000 | -65.1% | 2,543 | -32.8% | 0.00% | -70.0% |
| PRGO | New | PERRIGO CO PLCstock | $247,000 | – | 6,105 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDstock | $253,000 | – | 5,529 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGstock | $240,000 | – | 14,788 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDequities | $276,000 | – | 8,045 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUSTstock | $315,000 | – | 16,190 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vstock | $233,000 | – | 20,119 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRex trd eq fd | $290,000 | -54.5% | 7,274 | -24.4% | 0.00% | -70.0% |
| AGNC | Buy | AGNC INVT CORPstock | $272,000 | +22.0% | 24,577 | +44.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPstock | $250,000 | -44.3% | 7,168 | +33.4% | 0.00% | -57.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INequities | $268,000 | +22.9% | 4,355 | +47.3% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRetf | $281,000 | +9.8% | 11,689 | +166.0% | 0.00% | -25.0% |
| PDD | New | PINDUODUO INCstock | $239,000 | – | 3,856 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRex td bd | $297,000 | – | 2,999 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCstock | $244,000 | -56.7% | 9,481 | -40.5% | 0.00% | -66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $299,000 | +12.8% | 2,246 | +15.9% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $249,000 | -5.0% | 2,787 | +17.1% | 0.00% | -25.0% |
| PTR | New | PETROCHINA CO LTDstock | $243,000 | – | 5,208 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $253,000 | +17.1% | 13,477 | +39.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPequities | $176,000 | +117.3% | 38,192 | +160.1% | 0.00% | +100.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRce oth | $207,000 | – | 14,600 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRce oth | $190,000 | – | 27,625 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCstock | $226,000 | – | 3,011 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPstock | $224,000 | -3.4% | 1,104 | +7.8% | 0.00% | -50.0% |
| NG | New | NOVAGOLD RES INCstock | $143,000 | – | 29,771 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDstock | $169,000 | – | 10,472 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCstock | $200,000 | – | 4,068 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCstock | $165,000 | – | 11,308 | +100.0% | 0.00% | – |
| DAN | New | DANA INCstock | $163,000 | – | 11,545 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOMEclosed end fund | $167,000 | -16.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ACA | New | ARCOSA INCstock | $202,000 | – | 4,351 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $211,000 | – | 5,479 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCequities | $208,000 | -33.1% | 2,215 | +39.4% | 0.00% | -60.0% |
| OMF | New | ONEMAIN HLDGS INCstock | $208,000 | – | 5,556 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMstock | $219,000 | 0.0% | 1,925 | +13.9% | 0.00% | -33.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $201,000 | – | 18,432 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCstock | $219,000 | – | 8,400 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORPreit | $216,000 | -43.5% | 11,122 | -33.5% | 0.00% | -66.7% |
| CPG | New | CRESCENT PT ENERGY CORPstock | $175,000 | – | 24,452 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $225,000 | +7.1% | 3,563 | +18.2% | 0.00% | -33.3% |
| U | Buy | UNITY SOFTWARE INCstock | $204,000 | -60.9% | 5,544 | +5.5% | 0.00% | -75.0% |
| LDOS | New | LEIDOS HOLDINGS INCequities | $218,000 | – | 2,819 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INCstock | $205,000 | – | 4,366 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $211,000 | -1.4% | 3,658 | +14.1% | 0.00% | -33.3% |
| LI | New | LI AUTO INCstock | $201,000 | – | 5,245 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $200,000 | -68.8% | 640 | -58.4% | 0.00% | -80.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCstock | $209,000 | – | 2,967 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INCequities | $211,000 | -64.6% | 15,900 | +2.3% | 0.00% | -77.8% |
| MGV | Buy | VANGUARD WORLD FDequities | $223,000 | -10.1% | 3,766 | +63.2% | 0.00% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROequities | $169,000 | – | 14,678 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCstock | $217,000 | – | 4,712 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCstock | $222,000 | – | 666 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $171,000 | – | 13,882 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPstock | $200,000 | – | 2,471 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAadr | $182,000 | +451.5% | 42,299 | +113.0% | 0.00% | +100.0% |
| CVE | New | CENOVUS ENERGY INCstock | $195,000 | – | 10,253 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPstock | $171,000 | – | 12,955 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $207,000 | – | 2,837 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPstock | $196,000 | – | 22,320 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INCstock | $225,000 | -38.4% | 120,300 | 0.0% | 0.00% | -66.7% | |
| CGC | New | CANOPY GROWTH CORPstock | $178,000 | – | 62,342 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCstock | $216,000 | – | 10,000 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $215,000 | -0.5% | 3,953 | +19.8% | 0.00% | -33.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequities | $208,000 | +3.5% | 2,937 | +30.3% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPstock | $216,000 | +3.8% | 3,897 | +10.8% | 0.00% | -33.3% |
| QRVO | New | QORVO INCstock | $201,000 | – | 2,129 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $223,000 | -34.8% | 2,603 | -21.5% | 0.00% | -60.0% |
| MBCN | MIDDLEFIELD BANC CORPstock | $226,000 | +1.3% | 8,965 | 0.0% | 0.00% | -33.3% | |
| EVRG | New | EVERGY INCstock | $206,000 | – | 3,151 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vstock | $211,000 | – | 1,153 | +100.0% | 0.00% | – |
| KT | New | KT CORPstock | $145,000 | – | 10,368 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPstock | $212,000 | – | 1,215 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCstock | $226,000 | – | 10,303 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $218,000 | -9.2% | 3,145 | +1.0% | 0.00% | -50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed end fund | $201,000 | -72.4% | 10,922 | -68.9% | 0.00% | -81.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A | $184,000 | +30.5% | 42,876 | +73.5% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORPstock | $159,000 | -27.4% | 17,626 | -13.1% | 0.00% | -33.3% |
| HST | New | HOST HOTELS & RESORTS INC | $172,000 | – | 10,943 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDstock | $146,000 | – | 16,068 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $207,000 | – | 2,302 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Astock | $160,000 | – | 11,185 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $207,000 | – | 5,207 | +100.0% | 0.00% | – |
| IMNM | Sell | IMMUNOME INCstock | $183,000 | -65.5% | 56,962 | -39.1% | 0.00% | -75.0% |
| NWG | New | NATWEST GROUP PLCstock | $168,000 | – | 30,758 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAstock | $225,000 | -60.9% | 1,885 | -57.0% | 0.00% | -77.8% |
| AEG | New | AEGON N Vstock | $150,000 | – | 34,384 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $203,000 | -22.2% | 10,187 | +0.7% | 0.00% | -50.0% |
| SMH | Sell | VANECK ETF TRUSTetf | $220,000 | -82.6% | 1,078 | -77.1% | 0.00% | -90.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $210,000 | – | 734 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCstock | $226,000 | – | 806 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 4,930 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $222,000 | – | 5,556 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCequities | $165,000 | – | 27,444 | +100.0% | 0.00% | – |
| SHYG | ISHARES TRetf | $204,000 | -7.7% | 5,030 | 0.0% | 0.00% | -33.3% | |
| SONO | Buy | SONOS INCstock | $202,000 | -25.7% | 11,245 | +16.6% | 0.00% | -50.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INCcef | $169,000 | – | 24,836 | +1.9% | 0.00% | – |
| BIO | New | BIO RAD LABS INCstock | $216,000 | – | 437 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORPstock | $141,000 | -7.8% | 11,830 | +7.3% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRex trd eq fd | $213,000 | -47.5% | 2,354 | -39.4% | 0.00% | -66.7% |
| GOED | New | 1847 GOEDEKER INCstock | $98,000 | – | 80,000 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Astock | $130,000 | – | 11,939 | +100.0% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FDclosed end fund | $98,000 | -7.5% | 10,532 | 0.0% | 0.00% | -50.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INCstock | $72,000 | – | 12,305 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCstock | $102,000 | +1.0% | 44,700 | +198.2% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INCstock | $89,000 | -27.0% | 31,577 | +0.5% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUPstock | $69,000 | – | 12,172 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $96,000 | -7.7% | 22,357 | +10.7% | 0.00% | -50.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONstock | $65,000 | – | 22,149 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAstock | $59,000 | – | 28,945 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCstock | $102,000 | – | 10,483 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $118,000 | – | 13,700 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPstock | $123,000 | -18.5% | 21,048 | +60.4% | 0.00% | -50.0% |
| MVF | BLACKROCK MUNIVEST FD INCclosed end fund | $84,000 | -8.7% | 11,256 | 0.0% | 0.00% | 0.0% | |
| BSMX | New | BANCO SANTANDER MEXICO SAstock | $92,000 | – | 18,162 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Astock | $119,000 | +128.8% | 36,547 | +232.6% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCstock | $60,000 | – | 45,358 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPstock | $97,000 | -53.1% | 35,150 | +2.0% | 0.00% | -66.7% |
| AMRS | Buy | AMYRIS INCstock | $63,000 | -40.6% | 33,579 | +38.2% | 0.00% | -50.0% |
| ACH | New | ALUMINUM CORP CHINA LIMITEDstock | $95,000 | – | 10,039 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lequities | $112,000 | – | 10,161 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCstock | $92,000 | – | 11,640 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCstock | $130,000 | -1.5% | 19,403 | +14.0% | 0.00% | -50.0% |
| AGI | New | ALAMOS GOLD INC NEWstock | $85,000 | – | 12,185 | +100.0% | 0.00% | – |
| PACTIV EVERGREEN INCstock | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| PIPP | PINE IS ACQUISITION CORPstock | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IVC | INVACARE CORPstock | $89,000 | -9.2% | 69,477 | 0.0% | 0.00% | -50.0% | |
| PAYA | New | PAYA HOLDINGS INCstock | $100,000 | – | 15,192 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA | $116,000 | – | 12,813 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPstock | $51,000 | – | 10,095 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTDstock | $87,000 | – | 18,709 | +100.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $105,000 | -15.3% | 10,000 | -2.9% | 0.00% | -50.0% |
| PSO | New | PEARSON PLCstock | $102,000 | – | 10,987 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREstock | $104,000 | – | 29,198 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $119,000 | +19.0% | 33,144 | +93.0% | 0.00% | -50.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIstock | $70,000 | – | 27,975 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPstock | $60,000 | – | 12,108 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDstock | $80,000 | – | 13,006 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRequities | $93,000 | – | 12,270 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COetf | $118,000 | -0.8% | 12,000 | 0.0% | 0.00% | -50.0% | |
| BLUE | Sell | BLUEBIRD BIO INCstock | $45,000 | -27.4% | 10,800 | -14.9% | 0.00% | -100.0% |
| BODY | Buy | THE BEACHBODY COMPANY INCstock | $16,000 | -44.8% | 13,121 | +4.0% | 0.00% | – |
| New | MERITOR INCstock | $44,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SNDL | Buy | SUNDIAL GROWERS INCstock | $5,000 | -44.4% | 16,181 | +30.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INCstock | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INCstock | $45,000 | -47.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ABEV | Sell | AMBEV SAstock | $38,000 | -86.1% | 15,026 | -82.3% | 0.00% | -100.0% |
| New | INTERDIGITAL INCstock | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $10,000 | – | 23,215 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCstock | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INCstock | $0 | – | -15,950 | -100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCstock | $5,000 | – | 20,300 | +100.0% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INCstock | $42,000 | -76.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ISR | ISORAY INCstock | $12,000 | -20.0% | 40,000 | 0.0% | 0.00% | – | |
| NOACW | New | NATURAL ORDER ACQUISITION COwt | $1,000 | – | 22,000 | +100.0% | 0.00% | – |
| THTX | THERATECHNOLOGIES INCstock | $38,000 | -9.5% | 16,947 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INCwarrant | $16,000 | -15.8% | 213,500 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INCstock | $24,000 | -58.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BTG | New | B2GOLD CORPstock | $45,000 | – | 13,288 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCstock | $37,000 | – | 39,000 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTstock | $40,000 | – | 11,684 | +100.0% | 0.00% | – |
| New | KAMAN CORPstock | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INCstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $29,000 | – | 23,799 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.stock | $18,000 | – | 16,128 | +100.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INCstock | $19,000 | -55.8% | 12,000 | -0.8% | 0.00% | -100.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORPstock | $4,000 | -33.3% | 10,000 | -3.8% | 0.00% | – |
| LTCH | Buy | LATCH INC | $21,000 | -65.0% | 18,642 | +34.7% | 0.00% | -100.0% |
| ZIOP | ALAUNOS THERAPEUTICS INCstock | $17,000 | +88.9% | 13,600 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORPstock | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| New | OSI SYSTEMS INCstock | $32,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | PETIQ INCstock | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| OLB | Exit | OLB GROUP INCstock | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABstock | $0 | – | -10,189 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -14,641 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCstock | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPmutual fund | $0 | – | -12,640 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCstock | $0 | – | -18,041 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRetf | $0 | – | -11,110 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -719 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRetf | $0 | – | -2,302 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -7,550 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPmaster limited partnership | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -1,511 | -100.0% | -0.00% | – |
| VYNT | Exit | VYANT BIO INCstock | $0 | – | -119,535 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSetf | $0 | – | -7,590 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRetf | $0 | – | -6,414 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRetf | $0 | – | -2,489 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRetf | $0 | – | -1,828 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRstock | $0 | – | -1,996 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSetf | $0 | – | -9,750 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETUstock | $0 | – | -12,092 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -6,187 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCstock | $0 | – | -775 | -100.0% | -0.00% | – |
| XP | Exit | XP INCstock | $0 | – | -7,821 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCreit | $0 | – | -1,208 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRetf | $0 | – | -4,308 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCstock | $0 | – | -17,665 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRstock | $0 | – | -6,425 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCstock | $0 | – | -5,615 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCstock | $0 | – | -4,398 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRetf | $0 | – | -8,569 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTetf | $0 | – | -2,399 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,619 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRetf | $0 | – | -5,941 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -4,473 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRetf | $0 | – | -3,470 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGstock | $0 | – | -3,818 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,489 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCstock | $0 | – | -8,808 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDclosed end fund | $0 | – | -9,895 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRetf | $0 | – | -5,971 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDetf | $0 | – | -1,022 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,749 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -766 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDetf | $0 | – | -7,234 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCstock | $0 | – | -7,303 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTetf | $0 | – | -802 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRclosed end fund | $0 | – | -8,233 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,757 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,827 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FDclosed end fund | $0 | – | -33,535 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDstock | $0 | – | -4,941 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -3,827 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DELstock | $0 | – | -1,323 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,041 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION SHS ETF TRetf | $0 | – | -58,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,061 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -4,715 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -13,772 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCstock | $0 | – | -12,103 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,189 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCstock | $0 | – | -3,687 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -8,304 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -5,005 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,864 | -100.0% | -0.01% | – |
| IETC | Exit | ISHARES U S ETF TRetf | $0 | – | -10,792 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATIONclosed end fund | $0 | – | -27,210 | -100.0% | -0.01% | – |
| SHUS | Exit | SYNTAX ETF TRstock | $0 | – | -23,373 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -22,632 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCstock | $0 | – | -6,224 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,473 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCstock | $0 | – | -14,470 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -34,913 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCstock | $0 | – | -10,251 | -100.0% | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LPstock | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRstock | $0 | – | -1,593,349 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.