$42.4 Billion is the total value of Cerity Partners LLC's 1846 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTex trd eq fd | $3,193,413,448 | +3352.1% | 3,827,603 | +2618.5% | 7.53% | +1172.1% |
| COP | Buy | CONOCOPHILLIPS | $2,866,350,783 | +15328.1% | 166,600 | +25.1% | 6.76% | +5579.8% |
| Buy | PERMIAN RESOURCES CORPequities | $2,337,731,326 | +99424.7% | 249,965 | +20923.1% | 5.51% | +36653.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTex trd eq fd | $1,762,478,001 | +44762.0% | 94,524 | +81.3% | 4.16% | +16524.0% |
| AAPL | New | APPLE INCput | $1,723,430,071 | – | 5,365,788 | +100.0% | 4.06% | – |
| JNJ | Buy | JOHNSON & JOHNSONequities | $1,699,459,942 | +1038.9% | 950,936 | +16.1% | 4.01% | +319.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTequities | $1,631,616,746 | +23745.6% | 139,700 | +37.0% | 3.85% | +8645.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTex trd eq fd | $1,422,271,783 | +5614.3% | 525,553 | +786.9% | 3.35% | +2009.4% |
| MSFT | Buy | MICROSOFT CORP | $1,177,551,478 | +154.8% | 2,169,472 | +14.4% | 2.78% | -6.2% |
| XOM | Buy | EXXON MOBIL CORPequities | $769,256,276 | +696.6% | 1,018,805 | +19.2% | 1.81% | +193.5% |
| VOO | Buy | VANGUARD INDEX FDSex trd eq fd | $764,281,471 | +21.5% | 1,867,137 | +4.7% | 1.80% | -55.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $684,233,365 | +21.6% | 1,568,260 | +84.9% | 1.61% | -55.2% |
| IVV | Buy | ISHARES TRex trd eq fd | $529,566,855 | +29.8% | 1,267,402 | +147.5% | 1.25% | -52.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $482,344,410 | +391.9% | 3,085,378 | +394.5% | 1.14% | +81.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSex trd eq fd | $436,880,587 | +11.7% | 9,645,700 | +81.4% | 1.03% | -58.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $408,681,710 | +295.9% | 444,972 | +33.2% | 0.96% | +45.8% |
| IEFA | Buy | ISHARES TRex trd eq fd | $404,635,703 | +14.7% | 5,839,956 | +32.0% | 0.95% | -57.8% |
| CACC | New | CREDIT ACCEP CORP MICHstock | $386,742,626 | – | 886,943 | +100.0% | 0.91% | – |
| AMZN | Buy | AMAZON COM INC | $316,505,826 | +106.9% | 2,149,565 | +18.0% | 0.75% | -23.9% |
| DIS | Buy | DISNEY WALT CO | $300,117,305 | +308.3% | 1,006,379 | +19.8% | 0.71% | +50.3% |
| GOOG | Buy | ALPHABET INCequities | $281,941,015 | +115.0% | 1,636,285 | +10.7% | 0.66% | -20.8% |
| GOOGL | New | ALPHABET INCequities | $276,046,510 | – | 2,042,805 | +100.0% | 0.65% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCequities | $258,072,073 | +27.2% | 1,054,781 | +14.7% | 0.61% | -53.1% |
| CVX | Buy | CHEVRON CORP NEWequities | $224,470,746 | +43.4% | 993,853 | +15.1% | 0.53% | -47.2% |
| HD | Buy | HOME DEPOT INC | $195,838,507 | +8.1% | 586,248 | +2.9% | 0.46% | -60.2% |
| VGT | Buy | VANGUARD WORLD FDSex trd eq fd | $193,646,759 | +141.2% | 257,407 | +540.4% | 0.46% | -11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $192,511,010 | +202.4% | 433,251 | +0.5% | 0.45% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $185,785,295 | -8.0% | 385,214 | +1.8% | 0.44% | -66.1% |
| IWF | Buy | ISHARES TRex trd eq fd | $180,758,915 | +820.7% | 574,326 | +576.1% | 0.43% | +238.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fex td bd | $178,376,784 | +602.1% | 3,544,667 | +601.0% | 0.42% | +158.3% |
| EOG | Buy | EOG RES INC | $169,987,315 | +1955.8% | 69,856 | +11.6% | 0.40% | +656.6% |
| IWB | Buy | ISHARES TRex trd eq fd | $164,345,906 | +5.7% | 717,306 | +284.9% | 0.39% | -61.0% |
| ITOT | Buy | ISHARES TRetf | $162,428,789 | +3125.5% | 1,794,073 | +2921.2% | 0.38% | +1096.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $161,819,655 | +11.0% | 1,163,716 | +9.0% | 0.38% | -59.1% |
| VTI | Buy | VANGUARD INDEX FDSex trd eq fd | $160,008,651 | +187.8% | 393,061 | +97.1% | 0.38% | +5.9% |
| V | Buy | VISA INC | $159,168,908 | +41.0% | 631,437 | +16.3% | 0.38% | -48.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $154,568,412 | +14692.9% | 3,075,988 | +14631.0% | 0.36% | +5114.3% |
| AMGN | Buy | AMGEN INCequities | $153,165,699 | +196.7% | 234,506 | +21.8% | 0.36% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $151,849,997 | +354.7% | 147,138 | +7.5% | 0.36% | +67.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRequities | $151,137,767 | +40.2% | 2,819,209 | +1575.0% | 0.36% | -48.4% |
| PEP | Buy | PEPSICO INCequities | $149,586,361 | +32.8% | 722,825 | +17.3% | 0.35% | -51.0% |
| MA | Buy | MASTERCARD INCORPORATED | $140,864,848 | +35.3% | 339,135 | +13.3% | 0.33% | -50.2% |
| IEMG | Buy | ISHARES INCex trd eq fd | $137,392,307 | +12.2% | 2,770,120 | +48.4% | 0.32% | -58.7% |
| CSCO | Buy | CISCO SYS INC | $137,114,279 | +47.4% | 2,268,056 | +17.3% | 0.32% | -45.8% |
| SHV | Buy | ISHARES TRshort treas bd | $134,832,260 | +2756.9% | 1,220,202 | +2742.1% | 0.32% | +960.0% |
| MRK | Buy | MERCK & CO INC | $124,133,765 | +10.6% | 1,027,933 | +3.1% | 0.29% | -59.2% |
| IJR | Buy | ISHARES TRex trd eq fd | $121,153,790 | +5.1% | 1,254,160 | +91.3% | 0.29% | -61.2% |
| SJW | Buy | SJW GROUP | $121,026,830 | -6.2% | 1,589,739 | +0.0% | 0.28% | -65.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $119,190,957 | +18.0% | 239,907 | +10.1% | 0.28% | -56.6% |
| VHT | Buy | VANGUARD WORLD FDSex trd eq fd | $113,669,962 | +498.0% | 97,341 | +27.0% | 0.27% | +119.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $113,156,819 | +4.9% | 194,579 | +0.0% | 0.27% | -61.4% |
| MCD | Buy | MCDONALDS CORPequities | $105,395,325 | +35.5% | 355,398 | +21.2% | 0.25% | -50.0% |
| VTV | Buy | VANGUARD INDEX FDSex trd eq fd | $105,376,233 | +44.0% | 632,009 | +24.3% | 0.25% | -47.1% |
| IWM | Buy | ISHARES TRex trd eq fd | $102,857,120 | +15.0% | 526,647 | +3.6% | 0.24% | -57.6% |
| VTEB | Buy | VANGUARD MUN BD FDSequities | $101,568,073 | -1.3% | 2,004,897 | +92.4% | 0.24% | -63.6% |
| GPC | Buy | GENUINE PARTS CO | $95,849,005 | +291.0% | 150,498 | +6.9% | 0.23% | +43.9% |
| ABT | Buy | ABBOTT LABSequities | $95,505,858 | +30.5% | 878,828 | +31.8% | 0.22% | -52.0% |
| WMT | Buy | WALMART INC | $95,018,304 | +56.1% | 454,664 | +7.2% | 0.22% | -42.6% |
| EFA | Buy | ISHARES TRex trd eq fd | $91,901,643 | +9.2% | 1,281,333 | +15.5% | 0.22% | -59.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDequities | $90,188,457 | +19.8% | 229,139 | +2.5% | 0.21% | -55.8% |
| ABBV | Buy | ABBVIE INCequities | $90,443,324 | +25.2% | 546,399 | +24.7% | 0.21% | -54.0% |
| EMR | Buy | EMERSON ELEC CO | $89,676,302 | +68.1% | 609,919 | +10.5% | 0.21% | -38.3% |
| AVGO | Buy | BROADCOM INC | $87,962,792 | +14.7% | 138,664 | +1.8% | 0.21% | -57.8% |
| QQQ | New | INVESCO QQQ TRex trd eq fd | $87,355,003 | – | 272,066 | +100.0% | 0.21% | – |
| BLK | Buy | BLACKROCK INCequities | $87,040,156 | +6.8% | 127,629 | +11.3% | 0.20% | -60.7% |
| LLY | Buy | LILLY ELI & COequities | $86,528,640 | +3.9% | 234,395 | +4.5% | 0.20% | -61.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequities | $83,496,300 | – | 530,491 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,462,142 | +111.0% | 1,139,472 | +15.0% | 0.19% | -22.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fex trd eq fd | $80,252,395 | +10.7% | 1,987,267 | +17.1% | 0.19% | -59.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSequities | $79,762,159 | +23.7% | 1,027,613 | +19.9% | 0.19% | -54.5% |
| SCHW | Buy | SCHWAB CHARLES CORPequities | $79,552,446 | -4.4% | 1,184,284 | +24.4% | 0.19% | -64.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,858,469 | +9.1% | 271,373 | +0.8% | 0.19% | -59.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $77,131,725 | +155.0% | 222,941 | +2.8% | 0.18% | -6.2% |
| TSLA | Buy | TESLA INC | $76,966,954 | +251.6% | 178,810 | +0.6% | 0.18% | +30.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $76,867,749 | -13.7% | 734,312 | +819.9% | 0.18% | -68.3% |
| Buy | DIMENSIONAL ETF TRUSTex trd eq fd | $75,503,048 | -4.6% | 2,255,196 | +2642.8% | 0.18% | -64.9% | |
| UNP | Buy | UNION PAC CORP | $74,885,195 | +11.5% | 364,312 | +12.9% | 0.18% | -58.8% |
| IJH | Buy | ISHARES TRex trd eq fd | $74,839,593 | +265.7% | 300,022 | +254.7% | 0.18% | +34.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $74,521,077 | +17651.5% | 1,830,085 | +16853.1% | 0.18% | +5766.7% |
| NKE | Buy | NIKE INC | $73,368,371 | +64.6% | 424,472 | +12.0% | 0.17% | -39.3% |
| PFE | Buy | PFIZER INCequities | $72,749,033 | +25.1% | 1,370,551 | +22.4% | 0.17% | -53.9% |
| SPGI | Buy | S&P GLOBAL INC | $70,420,384 | +236.9% | 63,986 | +3.8% | 0.17% | +23.9% |
| CRM | Buy | SALESFORCE INC | $70,329,401 | +91.4% | 278,502 | +0.5% | 0.17% | -29.4% |
| DHR | Buy | DANAHER CORPORATION | $70,563,898 | -1.9% | 274,816 | +2.5% | 0.17% | -64.0% |
| TJX | Buy | TJX COS INC NEW | $69,983,802 | +4.9% | 878,498 | +5.3% | 0.16% | -61.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,579,757 | +115.6% | 476,035 | +5.1% | 0.16% | -20.8% |
| GLD | Buy | SPDR GOLD TRex trd eq fd | $67,876,178 | +14.0% | 370,324 | +5.5% | 0.16% | -58.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $67,679,581 | +7.1% | 977,641 | +1.5% | 0.16% | -60.5% |
| IGM | Buy | ISHARES TRetf | $67,527,342 | +17.3% | 199,007 | +13.5% | 0.16% | -56.9% |
| BJUN | Buy | INNOVATOR ETFS TRetf | $67,180,704 | +1616.7% | 2,099,397 | +1539.4% | 0.16% | +532.0% |
| KMB | Buy | KIMBERLY-CLARK CORPequities | $66,960,056 | +244.5% | 156,361 | +11.7% | 0.16% | +27.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,543,217 | +200.7% | 69,073 | +12.0% | 0.16% | +10.6% |
| IQV | Buy | IQVIA HLDGS INC | $65,989,797 | -2.3% | 331,014 | +0.4% | 0.16% | -64.0% |
| CI | Buy | THE CIGNA GROUP | $65,273,432 | +251.3% | 58,009 | +5.6% | 0.15% | +29.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSetf | $64,823,042 | +7.1% | 347,894 | +0.1% | 0.15% | -60.6% |
| EXP | New | EAGLE MATLS INCequities | $64,599,105 | – | 1,622 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $62,009,230 | +236.6% | 292,395 | +171.1% | 0.15% | +23.7% |
| Buy | DIMENSIONAL ETF TRUSTetf | $60,486,863 | +3.4% | 1,876,725 | +17086.1% | 0.14% | -61.9% | |
| QUAL | Buy | ISHARES TRetf | $60,502,260 | +175.9% | 490,359 | +154.9% | 0.14% | +2.1% |
| AMLP | Buy | ALPS ETF TRex trd eq fd | $58,138,578 | +1594.5% | 90,129 | +1.6% | 0.14% | +522.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSex trd eq fd | $57,914,677 | +27.3% | 376,135 | +25.5% | 0.14% | -52.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $57,317,549 | +113.2% | 1,561,208 | +5.0% | 0.14% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORPequities | $57,295,302 | +10.2% | 112,944 | +5.7% | 0.14% | -59.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $55,975,112 | +23.2% | 279,261 | +6.9% | 0.13% | -54.6% |
| VO | Buy | VANGUARD INDEX FDSex trd eq fd | $55,796,748 | +48.1% | 214,246 | +17.4% | 0.13% | -45.2% |
| HON | Buy | HONEYWELL INTL INC | $56,105,580 | +23.9% | 288,049 | +37.0% | 0.13% | -54.5% |
| INTU | Buy | INTUIT | $54,533,802 | +40.1% | 112,812 | +13.4% | 0.13% | -48.2% |
| BAC | Buy | BANK AMERICA CORP | $54,229,193 | -7.8% | 1,764,693 | +0.4% | 0.13% | -66.0% |
| XLE | Buy | SELECT SECTOR SPDR TRequities | $54,472,328 | -1.4% | 637,594 | +0.9% | 0.13% | -63.8% |
| IWD | Buy | ISHARES TRex trd eq fd | $52,927,638 | +2.9% | 347,652 | +22.7% | 0.12% | -62.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEex trd eq fd | $52,083,652 | +247.2% | 50,098 | +20.1% | 0.12% | +28.1% |
| APH | Buy | AMPHENOL CORP NEWequities | $51,712,638 | +2014.5% | 31,977 | +1.6% | 0.12% | +662.5% |
| IJJ | Buy | ISHARES TRex trd eq fd | $50,771,020 | +1.3% | 513,112 | +3.2% | 0.12% | -62.6% |
| AMAT | Buy | APPLIED MATLS INC | $50,573,860 | +568.9% | 96,065 | +23.7% | 0.12% | +147.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRex trd eq fd | $50,283,992 | +1433.0% | 687,326 | +1482.7% | 0.12% | +466.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $50,476,100 | +29.5% | 862,250 | +27.9% | 0.12% | -52.4% |
| DE | Buy | DEERE & CO | $48,484,820 | +35.9% | 102,716 | +24.7% | 0.11% | -50.2% |
| BND | Buy | VANGUARD BD INDEX FDSex td bd | $48,100,020 | +1473.0% | 300,431 | +611.9% | 0.11% | +465.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSex trd eq fd | $47,368,651 | +60.4% | 449,016 | +64.6% | 0.11% | -40.7% |
| NMFC | Buy | NEW MTN FIN CORP | $47,620,498 | +3.0% | 3,912,941 | +4.7% | 0.11% | -62.2% |
| ORCL | Buy | ORACLE CORPequities | $47,129,491 | +42.2% | 506,372 | +27.4% | 0.11% | -47.6% |
| MO | Buy | ALTRIA GROUP INCequities | $45,336,046 | +300.7% | 275,667 | +12.7% | 0.11% | +48.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $44,908,026 | +211.6% | 157,846 | +11.2% | 0.11% | +15.2% |
| KO | Buy | COCA COLA CO | $44,008,678 | +36.3% | 546,601 | +10.8% | 0.10% | -49.8% |
| SHY | Buy | ISHARES TRequities | $43,252,177 | +91.7% | 526,438 | +89.4% | 0.10% | -29.7% |
| VOE | Buy | VANGUARD INDEX FDSex trd eq fd | $42,464,003 | +2511.5% | 16,440 | +36.7% | 0.10% | +900.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequities | $42,083,727 | +21.3% | 543,507 | +14.9% | 0.10% | -55.4% |
| SGOV | New | ISHARES TRex td bd | $41,062,530 | – | 408,262 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $40,554,294 | +172.1% | 215,326 | +4.9% | 0.10% | +1.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCetf | $40,873,781 | +2.5% | 460,342 | +100.1% | 0.10% | -62.4% |
| MELI | Buy | MERCADOLIBRE INC | $40,619,239 | +2410.2% | 1,978 | +3.4% | 0.10% | +860.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $40,385,409 | +73.7% | 403,007 | +12.3% | 0.10% | -36.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRex trd eq fd | $40,472,298 | +36.1% | 88,277 | +31.5% | 0.10% | -50.0% |
| AMKR | New | AMKOR TECHNOLOGY INCequities | $40,426,638 | – | 2,776 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORPequities | $38,819,195 | +17.0% | 342,609 | +2.4% | 0.09% | -56.6% |
| VNQ | Buy | VANGUARD INDEX FDSex trd eq fd | $38,680,713 | +15.5% | 465,838 | +45.5% | 0.09% | -57.7% |
| VUG | Buy | VANGUARD INDEX FDSex trd eq fd | $38,210,386 | +79.5% | 100,314 | +0.4% | 0.09% | -33.8% |
| VXF | Buy | VANGUARD INDEX FDSequities | $38,053,231 | +13.4% | 271,420 | +7.4% | 0.09% | -58.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $37,641,612 | +32.3% | 1,930,420 | +255.4% | 0.09% | -51.1% |
| PAYX | Buy | PAYCHEX INC | $37,818,618 | +1.8% | 324,051 | +0.8% | 0.09% | -62.6% |
| BA | Buy | BOEING CO | $36,969,123 | +43.7% | 146,545 | +8.5% | 0.09% | -47.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $35,928,479 | +2.4% | 497,279 | +5.2% | 0.08% | -62.2% |
| CMCSA | Buy | COMCAST CORP NEW | $36,039,959 | +32.8% | 793,245 | +2.2% | 0.08% | -51.1% |
| DGS | Buy | WISDOMTREE TRex trd eq fd | $34,643,101 | +5.7% | 763,147 | +2.5% | 0.08% | -61.0% |
| VB | Buy | VANGUARD INDEX FDSex trd eq fd | $34,588,764 | +12.3% | 182,514 | +10.9% | 0.08% | -58.4% |
| FISV | Buy | FISERV INCequities | $34,855,744 | +27.0% | 296,538 | +9.2% | 0.08% | -53.4% |
| IAPR | Buy | INNOVATOR ETFS TRetf | $34,900,598 | +4910.5% | 1,423,933 | +4785.0% | 0.08% | +1950.0% |
| SLM | New | SLM CORPequities | $34,530,582 | – | 5,443 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $33,999,578 | +331.9% | 473,554 | +11.1% | 0.08% | +60.0% |
| NOBL | Buy | PROSHARES TRetf | $32,924,942 | +1.6% | 360,861 | +0.2% | 0.08% | -62.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $32,050,667 | +289.5% | 97,663 | +4.5% | 0.08% | +43.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,844,459 | +3.8% | 589,603 | +95.1% | 0.08% | -61.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,224,561 | +13.6% | 133,784 | +20.9% | 0.07% | -58.0% |
| VBR | Buy | VANGUARD INDEX FDSex trd eq fd | $31,246,824 | +88.5% | 112,922 | +11.2% | 0.07% | -30.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,585,170 | +7.5% | 572,006 | +54.9% | 0.07% | -60.4% |
| XBI | Buy | SPDR SER TRequities | $30,686,736 | +3397.3% | 10,946 | +3.5% | 0.07% | +1100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,645,386 | -4.4% | 132,926 | +2.0% | 0.07% | -64.9% |
| WM | Buy | WASTE MGMT INC DEL | $30,477,246 | +46.6% | 146,019 | +12.6% | 0.07% | -45.9% |
| FTNT | New | FORTINET INC | $29,980,541 | – | 430,766 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSequities | $30,052,882 | +50.4% | 189,696 | +36.9% | 0.07% | -44.5% |
| GVI | Buy | ISHARES TRex td bd | $29,768,645 | +8.2% | 284,897 | +6.1% | 0.07% | -60.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $29,856,312 | +6397.2% | 6,879 | +25.7% | 0.07% | +2233.3% |
| ATEC | Buy | ALPHATEC HLDGS INCstock | $29,084,047 | +33.5% | 1,864,362 | +5.7% | 0.07% | -50.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRex trd eq fd | $28,536,519 | +18.6% | 437,932 | +1.2% | 0.07% | -56.5% |
| IQLT | Buy | ISHARES TRex trd eq fd | $28,502,292 | +15.6% | 798,976 | +5.0% | 0.07% | -57.6% |
| EPAM | Buy | EPAM SYS INC | $28,204,969 | -0.2% | 94,331 | +9.4% | 0.07% | -63.0% |
| Buy | GENERAL ELECTRIC COequities | $28,173,597 | +377.3% | 83,501 | +19.0% | 0.07% | +73.7% | |
| MDLZ | Buy | MONDELEZ INTL INCequities | $27,374,521 | +17.6% | 374,853 | +7.4% | 0.06% | -56.4% |
| ANTM | Buy | ELEVANCE HEALTH INCequities | $27,010,130 | -10.0% | 59,216 | +2.1% | 0.06% | -66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,988,334 | +15.3% | 88,604 | +17.9% | 0.06% | -57.3% |
| IHI | Buy | ISHARES TRequities | $27,336,800 | +5692.2% | 51,117 | +469.4% | 0.06% | +2033.3% |
| SGEN | Buy | SEAGEN INCequities | $26,097,829 | +12089.7% | 2,155 | +29.4% | 0.06% | +6100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $26,130,116 | +17.8% | 1,397,313 | +0.0% | 0.06% | -56.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,601,174 | +23.4% | 474,348 | +5.8% | 0.06% | -54.9% |
| FDX | Buy | FEDEX CORP | $25,018,419 | +440.9% | 30,793 | +15.4% | 0.06% | +96.7% |
| ACWX | Buy | ISHARES TRex trd eq fd | $25,008,304 | +33.6% | 512,770 | +24.6% | 0.06% | -50.8% |
| NVS | Buy | NOVARTIS AG | $24,851,950 | +255.8% | 224,527 | +229.0% | 0.06% | +31.1% |
| PXD | Buy | PIONEER NAT RES CO | $24,452,090 | +10.4% | 110,676 | +14.2% | 0.06% | -59.2% |
| ADSK | Buy | AUTODESK INC | $24,671,618 | +94.7% | 122,749 | +81.0% | 0.06% | -28.4% |
| III | New | INFORMATION SVCS GROUP INC | $24,589,063 | – | 4,830,857 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $24,143,191 | +258.6% | 57,588 | +8.8% | 0.06% | +32.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,264,807 | +1662.7% | 15,826 | +7.8% | 0.06% | +533.3% |
| ALB | Buy | ALBEMARLE CORP | $24,358,591 | +256.1% | 31,962 | +1.3% | 0.06% | +29.5% |
| LOW | Buy | LOWES COS INC | $24,247,938 | +22.6% | 115,243 | +17.8% | 0.06% | -55.1% |
| New | LINDE PLC | $24,096,024 | – | 67,788 | +100.0% | 0.06% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,132,069 | +14.8% | 102,672 | +9.9% | 0.06% | -57.8% |
| MOAT | Buy | VANECK ETF TRUSTetf | $23,208,307 | +20.9% | 314,348 | +6.3% | 0.06% | -55.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRetf | $23,515,440 | +14.9% | 763,241 | +7.3% | 0.06% | -58.0% |
| NOW | Buy | SERVICENOW INC | $22,832,853 | +52.6% | 45,353 | +17.7% | 0.05% | -43.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,802,723 | -2.6% | 155,645 | +1.3% | 0.05% | -64.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSetf | $22,569,914 | +32.5% | 337,822 | +32.0% | 0.05% | -51.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,888,132 | +76.8% | 7,494 | +22.0% | 0.05% | -34.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $21,842,210 | +101.0% | 532,347 | +96.1% | 0.05% | -25.7% |
| MMM | Buy | 3M COequities | $21,829,345 | +41.3% | 170,603 | +35.5% | 0.05% | -48.5% |
| VXUS | Buy | VANGUARD STAR FDSex trd eq fd | $21,573,522 | +423.8% | 344,159 | +332.4% | 0.05% | +96.2% |
| OKE | Buy | ONEOK INC NEW | $21,022,321 | +1597.5% | 20,944 | +11.1% | 0.05% | +525.0% |
| AMK | New | ASSETMARK FINL HLDGS INCreit | $20,726,619 | – | 659,034 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,812,610 | +7.7% | 45,269 | +1.2% | 0.05% | -60.5% |
| MINT | Buy | PIMCO ETF TRex td bd | $20,729,758 | +20.1% | 208,790 | +19.3% | 0.05% | -55.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,903,275 | +4.1% | 81,802 | +1.1% | 0.05% | -62.0% |
| SYY | Buy | SYSCO CORPequities | $20,720,861 | +46.0% | 229,775 | +23.7% | 0.05% | -46.2% |
| SPYG | Buy | SPDR SER TRequities | $20,560,190 | +665.4% | 52,839 | +0.3% | 0.05% | +182.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,411,206 | -5.9% | 200,909 | +0.3% | 0.05% | -65.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $18,704,900 | +643.6% | 680,426 | +634.7% | 0.04% | +175.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSetf | $18,386,545 | +297.2% | 100,308 | +272.2% | 0.04% | +43.3% |
| GIS | Buy | GENERAL MLS INC | $18,077,394 | +184.2% | 81,151 | +12.3% | 0.04% | +4.9% |
| TIP | Buy | ISHARES TRex td bd | $18,135,094 | +14.2% | 163,523 | +66.3% | 0.04% | -57.8% |
| MS | Buy | MORGAN STANLEY | $17,826,724 | +63.9% | 134,687 | +5.3% | 0.04% | -40.0% |
| Buy | SHELL PLC | $17,762,775 | +133.7% | 145,984 | +9.5% | 0.04% | -14.3% | |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fequities | $17,394,816 | -1.2% | 545,883 | +2.7% | 0.04% | -63.7% |
| LDUR | Buy | PIMCO ETF TRex td bd | $17,346,687 | +1.1% | 182,770 | +0.6% | 0.04% | -62.7% |
| SPIP | Buy | SPDR SER TRex td bd | $17,321,541 | +8.8% | 649,490 | +147.0% | 0.04% | -59.8% |
| BWA | Buy | BORGWARNER INC | $17,537,977 | +31.8% | 362,692 | +9.7% | 0.04% | -51.8% |
| BDX | Buy | BECTON DICKINSON & CO | $17,573,415 | +63.2% | 60,401 | +45.6% | 0.04% | -40.6% |
| NVO | Buy | NOVO-NORDISK A S | $17,585,151 | +62.1% | 81,614 | +4.6% | 0.04% | -40.6% |
| GLP | New | GLOBAL PARTNERS LPequities | $17,385,000 | – | 500 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INCequities | $17,027,607 | +73.5% | 69,265 | +76.7% | 0.04% | -36.5% |
| KKR | Buy | KKR & CO INCequities | $17,165,032 | +4471.1% | 226,517 | +2740.3% | 0.04% | +1900.0% |
| TDW | New | TIDEWATER INC NEWstock | $16,973,886 | – | 385,070 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $16,900,884 | +4.7% | 202,607 | +3.2% | 0.04% | -61.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRex trd eq fd | $16,891,190 | +0.8% | 257,590 | +1.5% | 0.04% | -62.6% |
| IVW | Buy | ISHARES TRex trd eq fd | $17,051,395 | +23.2% | 267,916 | +13.3% | 0.04% | -55.1% |
| EJUL | Buy | INNOVATOR ETFS TRetf | $16,874,022 | +5634.4% | 722,650 | +5506.7% | 0.04% | +1900.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,840,464 | +46.0% | 163,906 | +12.0% | 0.04% | -45.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEequities | $16,414,452 | – | 1,078 | +100.0% | 0.04% | – |
| New | WORLD GOLD TRequities | $16,538,206 | – | 422,864 | +100.0% | 0.04% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,217,854 | +60.8% | 76,270 | +64.8% | 0.04% | -41.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,269,776 | +1293.2% | 39,731 | +882.5% | 0.04% | +442.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $16,222,858 | – | 182,731 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $15,872,639 | +23.5% | 207,513 | +21.6% | 0.04% | -54.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,571,902 | – | 188,120 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $15,490,136 | +66.8% | 93,779 | +6.3% | 0.04% | -37.3% |
| LRCX | Buy | LAM RESEARCH CORP | $15,859,118 | +31.0% | 31,312 | +9.0% | 0.04% | -52.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRex trd eq fd | $15,370,227 | +5.2% | 626,940 | +1.6% | 0.04% | -61.7% |
| ISTB | Buy | ISHARES TRequities | $15,058,724 | +39.3% | 318,647 | +36.9% | 0.04% | -47.8% |
| USRT | Buy | ISHARES TRex trd eq fd | $15,330,528 | +10.2% | 304,180 | +14.8% | 0.04% | -59.6% |
| SDY | Buy | SPDR SER TRdivid etf | $15,448,474 | +4.9% | 124,897 | +6.1% | 0.04% | -61.7% |
| IBB | Buy | ISHARES TRex trd eq fd | $14,666,584 | +18.6% | 107,461 | +14.1% | 0.04% | -55.7% |
| IEF | Buy | ISHARES TRetf | $14,930,497 | +6137.8% | 150,631 | +5927.7% | 0.04% | +1650.0% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $14,898,662 | +3.3% | 311,558 | +572.0% | 0.04% | -62.0% |
| MRO | Buy | MARATHON OIL CORP | $14,450,296 | +2006.9% | 28,705 | +15.5% | 0.03% | +750.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,608,340 | +13.5% | 124,628 | +2.1% | 0.03% | -58.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,408,454 | +28.3% | 110,448 | +7.3% | 0.03% | -52.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRex trd eq fd | $14,572,731 | +45.3% | 418,696 | +38.5% | 0.03% | -46.9% |
| NFLX | Buy | NETFLIX INC | $13,851,319 | +91.8% | 24,769 | +1.2% | 0.03% | -28.3% |
| Buy | DIMENSIONAL ETF TRUSTetf | $14,182,332 | +11.0% | 595,771 | +3.5% | 0.03% | -59.8% | |
| IJS | Buy | ISHARES TRex trd eq fd | $14,096,656 | +6.3% | 151,894 | +391.2% | 0.03% | -61.2% |
| ZTS | Buy | ZOETIS INC | $13,827,921 | +23.8% | 78,675 | +3.2% | 0.03% | -54.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,405,048 | +20.4% | 71,888 | +2.0% | 0.03% | -54.9% |
| ACWI | Buy | ISHARES TRequities | $13,523,557 | +20.9% | 148,350 | +12.6% | 0.03% | -55.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,670,652 | -4.9% | 69,779 | +1.0% | 0.03% | -65.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,385,790 | +35.8% | 47,236 | +12.9% | 0.03% | -49.2% |
| SLYG | Buy | SPDR SER TRequities | $13,384,016 | +3892.9% | 5,344 | +15.2% | 0.03% | +1500.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,639,148 | +0.3% | 130,782 | +0.4% | 0.03% | -63.2% |
| STE | Buy | STERIS PLC | $13,454,340 | +3.8% | 70,338 | +0.2% | 0.03% | -61.4% |
| ECL | Buy | ECOLAB INC | $13,342,400 | +33.5% | 80,656 | +17.5% | 0.03% | -51.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,298,650 | +245.8% | 2,910 | +5.0% | 0.03% | +24.0% |
| AXP | Buy | AMERICAN EXPRESS COequities | $13,063,702 | +29.8% | 75,734 | +11.2% | 0.03% | -51.6% |
| ASML | Buy | ASML HOLDING N V | $12,813,873 | +40.1% | 18,830 | +16.6% | 0.03% | -49.2% |
| EEM | Buy | ISHARES TRequities | $12,128,625 | +5.1% | 311,143 | +2.2% | 0.03% | -60.8% |
| OVV | Buy | OVINTIV INCequities | $12,498,433 | +2943.2% | 9,332 | +15.2% | 0.03% | +866.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,270,531 | +12.0% | 68,598 | +6.4% | 0.03% | -58.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCequities | $12,495,475 | +8071.8% | 40,139 | +68.3% | 0.03% | +2800.0% |
| CSX | Buy | CSX CORP | $12,465,260 | +168.7% | 165,500 | +10.7% | 0.03% | -3.3% |
| WDAY | Buy | WORKDAY INCcl a | $12,249,155 | +1711.7% | 59,306 | +1367.6% | 0.03% | +625.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,394,429 | -1.4% | 330,107 | +10.2% | 0.03% | -63.8% |
| VEEV | Buy | VEEVA SYS INC | $12,002,222 | +14.8% | 65,304 | +0.8% | 0.03% | -58.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRex trd eq fd | $11,252,950 | +9.1% | 268,634 | +5.5% | 0.03% | -59.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,324,295 | +111.6% | 66,968 | +80.8% | 0.03% | -20.6% |
| USHY | Buy | ISHARES TRequities | $11,491,042 | +40.8% | 323,236 | +36.8% | 0.03% | -48.1% |
| PLD | Buy | PROLOGIS INC. | $10,909,939 | +26.9% | 79,382 | +7.5% | 0.03% | -52.7% |
| ETN | Buy | EATON CORP PLCequities | $10,960,520 | +61.5% | 45,372 | +8.8% | 0.03% | -39.5% |
| AMNB | New | AMERICAN NATL BANKSHARES INCequities | $11,079,000 | – | 300 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $11,101,189 | +17.2% | 167,892 | +0.6% | 0.03% | -57.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRex trd eq fd | $10,893,643 | +22.0% | 225,457 | +14.0% | 0.03% | -54.4% |
| KLAC | Buy | KLA CORP | $11,235,516 | +10.3% | 28,161 | +4.2% | 0.03% | -60.0% |
| TMUS | Buy | T-MOBILE US INC | $10,684,583 | +167.6% | 51,554 | +80.8% | 0.02% | -3.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIetf | $10,479,959 | +93.6% | 79,387 | +1956.1% | 0.02% | -28.6% |
| Buy | JACOBS SOLUTIONS INC | $10,514,786 | +3.2% | 89,491 | +5.4% | 0.02% | -61.5% | |
| AFL | Buy | AFLAC INC | $10,532,859 | +1.6% | 142,661 | +1.3% | 0.02% | -62.1% |
| IVE | Buy | ISHARES TRex trd eq fd | $10,503,622 | -2.7% | 69,508 | +43.1% | 0.02% | -63.8% |
| VERX | New | VERTEX INCstock | $10,345,000 | – | 500,000 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pequities | $10,311,000 | – | 300 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,052,951 | – | 53,131 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,356,356 | +34.7% | 116,767 | +6.7% | 0.02% | -51.0% |
| CPT | Buy | CAMDEN PPTY TRequities | $10,241,622 | +4.3% | 90,222 | +2.8% | 0.02% | -61.9% |
| FAST | Buy | FASTENAL CO | $10,330,744 | +87.0% | 166,983 | +43.0% | 0.02% | -31.4% |
| DRIV | New | GLOBAL X FDSequities | $10,154,333 | – | 9,700 | +100.0% | 0.02% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,253,053 | +54.8% | 163,032 | +35.7% | 0.02% | -42.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,069,210 | +105.1% | 31,065 | +6.4% | 0.02% | -22.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,658,857 | +19.8% | 134,693 | +44.3% | 0.02% | -55.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $9,850,845 | +8.4% | 188,137 | +15.1% | 0.02% | -60.3% |
| PCG | Buy | PG&E CORPequities | $9,632,937 | +305.4% | 279,731 | +91.8% | 0.02% | +53.3% |
| HSY | Buy | HERSHEY CO | $9,483,928 | +313.2% | 20,006 | +102.2% | 0.02% | +46.7% |
| Buy | GSK PLC | $9,331,707 | +316.5% | 101,421 | +59.2% | 0.02% | +57.1% | |
| ABR | New | ARBOR REALTY TRUST INCequities | $9,233,345 | – | 730 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $9,121,955 | +116.8% | 149,830 | +19.8% | 0.02% | -18.5% |
| TGT | New | TARGET CORP | $9,041,336 | – | 54,632 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $8,855,270 | +88.4% | 42,904 | +24.0% | 0.02% | -30.0% |
| WRB | Buy | BERKLEY W R CORP | $8,792,341 | +1662.0% | 152,496 | +2117.8% | 0.02% | +600.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIetf | $8,783,214 | +3.8% | 456,745 | +3.6% | 0.02% | -61.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRex trd eq fd | $8,744,753 | +27.8% | 159,268 | +24.4% | 0.02% | -52.3% |
| ABB | Buy | ABB LTDsponsored adr | $8,307,935 | +15.8% | 242,187 | +2.9% | 0.02% | -56.5% |
| F | Buy | FORD MTR CO DEL | $8,293,933 | +704.7% | 104,058 | +18.3% | 0.02% | +185.7% |
| AZN | Buy | ASTRAZENECA PLCequities | $8,603,369 | +149.4% | 60,523 | +29.3% | 0.02% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRex trd eq fd | $8,340,496 | -2.1% | 55,249 | +2.2% | 0.02% | -63.6% |
| UL | Buy | UNILEVER PLC | $8,348,984 | +119.4% | 95,800 | +34.3% | 0.02% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,321,435 | +25.3% | 9,251 | +0.5% | 0.02% | -53.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTDstock | $7,896,336 | +2708.6% | 110,705 | +2743.7% | 0.02% | +850.0% |
| HPK | New | HIGHPEAK ENERGY INCequities | $8,210,330 | – | 359 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $8,260,245 | +569.1% | 25,177 | +468.1% | 0.02% | +137.5% |
| RE | Buy | EVEREST RE GROUP LTDstock | $8,130,635 | +14.2% | 22,710 | +5.7% | 0.02% | -58.7% |
| SRE | Buy | SEMPRAequities | $8,249,915 | +25.1% | 45,325 | +6.3% | 0.02% | -54.8% |
| URI | Buy | UNITED RENTALS INC | $8,040,006 | +27.1% | 18,521 | +4.1% | 0.02% | -52.5% |
| DEO | Buy | DIAGEO PLC | $7,971,005 | +258.5% | 43,954 | +252.2% | 0.02% | +35.7% |
| BP | Buy | BP PLC | $7,940,143 | +11.3% | 209,010 | +2.3% | 0.02% | -58.7% |
| CSIQ | New | CANADIAN SOLAR INCequities | $8,190,723 | – | 50,708 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $8,090,244 | -1.4% | 69,229 | +4.4% | 0.02% | -64.2% |
| IGSB | Buy | ISHARES TRetf | $7,734,252 | +16.4% | 153,032 | +14.7% | 0.02% | -58.1% |
| EXC | Buy | EXELON CORP | $7,617,261 | +76.7% | 107,555 | +7.9% | 0.02% | -35.7% |
| CTVA | Buy | CORTEVA INC | $7,677,111 | +293.7% | 44,239 | +33.6% | 0.02% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $7,441,144 | +0.9% | 195,081 | +3.4% | 0.02% | -61.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,497,652 | +172.4% | 11,327 | +6.2% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRex trd eq fd | $7,490,538 | -1.9% | 64,195 | +17.3% | 0.02% | -63.3% |
| SNY | Buy | SANOFI | $7,751,894 | +133.3% | 82,383 | +20.1% | 0.02% | -14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fex trd eq fd | $7,562,044 | +17.4% | 69,224 | +10.5% | 0.02% | -56.1% |
| ABNB | Buy | AIRBNB INC | $7,816,302 | +73.5% | 53,226 | +1.0% | 0.02% | -37.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,755,249 | +1398.5% | 52,571 | +1456.7% | 0.02% | +500.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,733,969 | +136.1% | 315,712 | +62.7% | 0.02% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $7,688,324 | +0.9% | 43,023 | +2.2% | 0.02% | -63.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSetf | $7,614,074 | +69.1% | 126,986 | +64.9% | 0.02% | -37.9% |
| APTV | Buy | APTIV PLC | $7,622,148 | +745.1% | 9,915 | +2.4% | 0.02% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,009,170 | +4.7% | 15,338 | +25.0% | 0.02% | -60.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,300,089 | +33.2% | 95,127 | +29.0% | 0.02% | -51.4% |
| WLK | New | WESTLAKE CORPORATIONstock | $7,178,234 | – | 61,892 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $7,065,999 | +54.1% | 41,955 | +28.5% | 0.02% | -41.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $7,417,911 | +6.3% | 63,986 | +1.1% | 0.02% | -62.2% |
| Buy | APOLLO GLOBAL MGMT INC | $7,196,280 | +3.4% | 113,984 | +4.5% | 0.02% | -62.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $7,316,273 | +50.1% | 18,515 | +10.6% | 0.02% | -45.2% |
| ETSY | Buy | ETSY INC | $7,214,100 | +1743.1% | 46,535 | +1322.7% | 0.02% | +466.7% |
| PFF | Buy | ISHARES TRex trd eq fd | $7,249,997 | +12.5% | 232,283 | +10.0% | 0.02% | -58.5% |
| WYNN | Buy | WYNN RESORTS LTDequities | $7,268,108 | +95.0% | 64,946 | +43.7% | 0.02% | -29.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,350,133 | +7.1% | 43,735 | +3.0% | 0.02% | -61.4% |
| TM | Buy | TOYOTA MOTOR CORP | $7,205,862 | +116.1% | 25,879 | +6.0% | 0.02% | -19.0% |
| KR | Buy | KROGER CO | $7,066,716 | +10.6% | 146,153 | +2.0% | 0.02% | -58.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,655,342 | +911.7% | 44,975 | +786.4% | 0.02% | +300.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fequities | $6,641,334 | +10.5% | 108,964 | +0.5% | 0.02% | -59.0% |
| CVCO | New | CAVCO INDS INC DELequities | $6,664,057 | – | 17,418 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $6,799,119 | +13.4% | 47,029 | +10.8% | 0.02% | -57.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,981,732 | +11.4% | 22,970 | +3.8% | 0.02% | -60.0% |
| Buy | DIMENSIONAL ETF TRUSTetf | $6,937,679 | +9.1% | 301,769 | +2.0% | 0.02% | -61.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRex trd eq fd | $6,640,098 | +24.9% | 136,502 | +20.0% | 0.02% | -52.9% |
| MDT | Buy | MEDTRONIC PLC | $6,605,881 | +31.4% | 80,796 | +25.1% | 0.02% | -50.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,432,797 | +1107.4% | 64,547 | +14.9% | 0.02% | +400.0% | |
| Buy | DUOLINGO INCstock | $6,439,079 | +101.2% | 45,158 | +0.4% | 0.02% | -25.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $6,266,353 | – | 197,458 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,369,201 | +174.6% | 34,378 | +13.4% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INCequities | $6,368,289 | +29.2% | 75,273 | +7.2% | 0.02% | -53.1% |
| DLTR | Buy | DOLLAR TREE INC | $6,335,515 | +14.8% | 41,677 | +6.8% | 0.02% | -57.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,419,344 | -7.9% | 28,951 | +3.0% | 0.02% | -66.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,360,320 | +2125.6% | 84,545 | +1422.2% | 0.02% | +650.0% |
| SJM | Buy | SMUCKER J M CO | $6,115,872 | +165.3% | 38,863 | +167.1% | 0.01% | -6.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,917,607 | +11.1% | 178,027 | +588.7% | 0.01% | -58.8% |
| EFV | Buy | ISHARES TRex trd eq fd | $6,015,628 | +3.8% | 123,900 | +37.9% | 0.01% | -62.2% |
| VBK | Buy | VANGUARD INDEX FDSex trd eq fd | $6,141,178 | +73.9% | 20,994 | +19.2% | 0.01% | -39.1% |
| DOW | Buy | DOW INC | $5,958,291 | +28.0% | 99,102 | +7.3% | 0.01% | -53.3% |
| AME | Buy | AMETEK INCstock | $5,750,728 | +4.4% | 39,570 | +0.4% | 0.01% | -60.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,818,835 | +66.4% | 317,567 | +46.3% | 0.01% | -36.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,067,828 | +15.0% | 109,698 | +4.4% | 0.01% | -58.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIetf | $5,732,289 | +14.7% | 275,590 | +13.3% | 0.01% | -56.2% |
| OGS | New | ONE GAS INCequities | $5,821,297 | – | 1,871 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $5,681,754 | +46.8% | 24,405 | +6.0% | 0.01% | -48.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,669,818 | +11.3% | 72,699 | +2.5% | 0.01% | -60.6% |
| AON | Buy | AON PLC | $5,310,563 | +24.1% | 13,958 | +5.1% | 0.01% | -51.9% |
| XYL | Buy | XYLEM INC | $5,459,828 | +10.4% | 46,823 | +4.6% | 0.01% | -59.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCequities | $5,381,209 | +236.5% | 29,915 | +77.6% | 0.01% | +30.0% |
| RACE | Buy | FERRARI N Vstock | $5,397,171 | +31.5% | 19,920 | +4.0% | 0.01% | -50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,472,478 | – | 17,350 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATEDstock | $5,557,317 | +39.8% | 21,941 | +37.8% | 0.01% | -48.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $5,317,136 | +1.1% | 33,919 | +0.0% | 0.01% | -61.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,468,740 | +58.6% | 142,138 | +2.0% | 0.01% | -40.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,308,763 | +305.9% | 95,906 | +307.2% | 0.01% | +62.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $5,639,000 | +20.3% | 12 | +20.0% | 0.01% | -56.7% |
| BHP | Buy | BHP GROUP LTD | $5,693,827 | +25.9% | 77,768 | +6.7% | 0.01% | -55.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,717,884 | +2907.0% | 12,736 | +23.5% | 0.01% | +1200.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,141,523 | +13.6% | 53,446 | +9.8% | 0.01% | -58.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONstock | $5,208,735 | +25.0% | 409,492 | +14.7% | 0.01% | -55.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,228,196 | – | 3,201 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCequities | $5,169,786 | – | 1,156 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRex trd eq fd | $5,070,921 | +8.3% | 69,716 | +7.3% | 0.01% | -60.0% |
| IDXX | Buy | IDEXX LABS INC | $5,090,093 | +60.0% | 8,554 | +9.6% | 0.01% | -40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,055,384 | +526.7% | 3,562 | +50.0% | 0.01% | +140.0% |
| HAL | Buy | HALLIBURTON CO | $5,041,155 | +64.4% | 84,934 | +9.1% | 0.01% | -40.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSetf | $5,046,644 | +41.3% | 70,014 | +38.0% | 0.01% | -47.8% |
| IBRX | New | IMMUNITYBIO INCequities | $5,070,000 | – | 1,000 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCequities | $5,195,262 | +6.3% | 32,841 | +0.7% | 0.01% | -61.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $5,031,837 | +4.9% | 83,627 | +1.0% | 0.01% | -61.3% |
| EFX | Buy | EQUIFAX INCequities | $5,239,502 | +777.0% | 4,762 | +56.0% | 0.01% | +200.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSequities | $5,043,092 | +27.4% | 97,277 | +16.6% | 0.01% | -52.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $5,291,595 | +2390.9% | 5,696 | +7.8% | 0.01% | +1100.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $5,162,846 | +7.2% | 52,848 | +6.3% | 0.01% | -61.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $5,230,019 | – | 4,577 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELstock | $5,100,575 | -6.0% | 143,742 | +15.7% | 0.01% | -65.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,556,179 | +15.7% | 76,724 | +9.9% | 0.01% | -56.0% |
| RDNT | New | RADNET INCequities | $4,658,427 | – | 174,093 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLCstock | $4,755,675 | – | 348,402 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $4,818,606 | – | 3,318 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCequities | $4,610,930 | – | 2,128 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,674,367 | +223.7% | 23,209 | +25.9% | 0.01% | +22.2% |
| PTON | New | PELOTON INTERACTIVE INC | $4,812,951 | – | 2,822 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,280,290 | +36.3% | 48,876 | +6.8% | 0.01% | -50.0% |
| MKL | Buy | MARKEL CORP | $4,029,281 | +64.1% | 3,123 | +67.5% | 0.01% | -37.5% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCequities | $4,077,241 | – | 1,924 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,246,878 | +11.2% | 44,087 | +10.0% | 0.01% | -58.3% |
| KRE | Buy | SPDR SER TRequities | $4,217,478 | +1586.6% | 96,158 | +2158.8% | 0.01% | +400.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDequities | $4,444,063 | +109.0% | 65,049 | +11.9% | 0.01% | -28.6% |
| RWO | Buy | SPDR INDEX SHS FDSetf | $4,262,062 | +5.1% | 103,549 | +4.4% | 0.01% | -61.5% |
| IIIN | New | INSTEEL INDS INCstock | $4,072,931 | – | 146,403 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INCstock | $4,138,622 | – | 400,641 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,261,124 | +19.5% | 17,686 | +0.4% | 0.01% | -56.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,154,948 | +52.7% | 49,066 | +194.9% | 0.01% | -41.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSetf | $4,065,647 | +32.8% | 33,740 | +34.2% | 0.01% | -50.0% |
| IG | Buy | PRINCIPAL EXCHANGE TRADED FDex td bd | $4,098,577 | +45.5% | 195,911 | +43.6% | 0.01% | -44.4% |
| AZO | Buy | AUTOZONE INC | $4,280,010 | +5.1% | 1,663 | +0.7% | 0.01% | -61.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,249,521 | +27.0% | 91,234 | +1.9% | 0.01% | -52.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,442,867 | +37.5% | 28,382 | +12.0% | 0.01% | -52.4% |
| HDV | Buy | ISHARES TRex trd eq fd | $4,345,154 | +45.6% | 42,743 | +49.3% | 0.01% | -47.4% |
| HWC | New | HANCOCK WHITNEY CORPORATIONequities | $4,075,702 | – | 1,713 | +100.0% | 0.01% | – |
| Buy | HALEON PLC | $4,150,706 | +621.2% | 109,063 | +51.5% | 0.01% | +150.0% | |
| DAN | Buy | DANA INCstock | $3,835,041 | +2376.3% | 254,820 | +2389.4% | 0.01% | +800.0% |
| TTE | New | TOTALENERGIES SE | $3,626,242 | – | 60,935 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,898,120 | +52.9% | 24,747 | +45.6% | 0.01% | -43.8% |
| ALG | New | ALAMO GROUP INCstock | $3,765,520 | – | 20,447 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORPequities | $3,750,663 | +12.6% | 41,626 | +3.5% | 0.01% | -57.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,960,027 | – | 1,084 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B COequities | $3,766,953 | – | 676 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTetf | $3,968,248 | +80.7% | 159,176 | +8593.4% | 0.01% | -35.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,893,409 | +44.8% | 70,870 | +19.6% | 0.01% | -47.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCequities | $3,747,887 | +14.0% | 44,556 | +3.2% | 0.01% | -57.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,871,426 | -51.6% | 58,937 | +57.1% | 0.01% | -82.4% |
| Buy | GXO LOGISTICS INCORPORATEDstock | $3,181,907 | +18.3% | 63,058 | +0.0% | 0.01% | -52.9% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INequities | $3,502,865 | – | 79,034 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,304,104 | +1.7% | 232,356 | +5.7% | 0.01% | -61.9% |
| SNOW | Buy | SNOWFLAKE INCstock | $3,496,257 | +15.7% | 22,660 | +20.1% | 0.01% | -57.9% |
| SNA | Buy | SNAP ON INCequities | $3,343,229 | +46.9% | 10,768 | +8.1% | 0.01% | -46.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCequities | $3,390,792 | +338.9% | 300,950 | +10.6% | 0.01% | +60.0% |
| GWW | Buy | GRAINGER W W INC | $3,295,610 | +90.6% | 3,192 | +2.7% | 0.01% | -27.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,381,116 | +18.6% | 96,958 | +11.7% | 0.01% | -55.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,297,384 | -9.4% | 65,140 | +10.1% | 0.01% | -65.2% |
| O | Buy | REALTY INCOME CORP | $3,537,073 | +176.8% | 30,910 | +53.5% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDequities | $3,289,457 | +352.5% | 47,275 | +17.1% | 0.01% | +60.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,214,110 | +102.5% | 26,967 | +4.1% | 0.01% | -20.0% |
| WDC | New | WESTERN DIGITAL CORP. | $3,233,761 | – | 86,025 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aequities | $3,427,113 | – | 37,754 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD | $3,535,250 | +312.2% | 62,295 | +13.3% | 0.01% | +60.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,144,546 | +587.1% | 1,774 | +1.4% | 0.01% | +133.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,937,508 | +384.6% | 41,608 | +17.9% | 0.01% | +75.0% |
| BCS | New | BARCLAYS PLCequities | $3,056,014 | – | 84,455 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $2,763,995 | +244.2% | 26,042 | +276.4% | 0.01% | +40.0% |
| AER | New | AERCAP HOLDINGS NVstock | $2,865,031 | – | 50,952 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INCreit | $2,864,941 | +1381.9% | 193,708 | +1513.2% | 0.01% | +600.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,148,286 | +41.6% | 53,909 | +51.8% | 0.01% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,759,523 | +1172.2% | 4,781 | +7.1% | 0.01% | +600.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,804,698 | +2.5% | 33,649 | +2.0% | 0.01% | -61.1% |
| SAP | Buy | SAP SEadr | $2,949,797 | +58.4% | 23,310 | +29.2% | 0.01% | -41.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,909,222 | +454.4% | 5,065 | +17.2% | 0.01% | +133.3% |
| SOXX | Buy | ISHARES TRex trd eq fd | $3,089,285 | +58.1% | 6,948 | +23.8% | 0.01% | -46.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,011,763 | +28.0% | 101,807 | +34.1% | 0.01% | -53.3% |
| LNT | Buy | ALLIANT ENERGY CORPstock | $2,835,666 | +2.0% | 52,696 | +4.7% | 0.01% | -61.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $3,150,039 | +3.9% | 59,282 | +0.8% | 0.01% | -63.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,002,037 | – | 36,667 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,796,812 | +241.9% | 27,924 | +15.2% | 0.01% | +40.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCstock | $2,964,267 | -20.0% | 600,054 | +1.8% | 0.01% | -70.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,124,918 | -4.7% | 24,492 | +1.5% | 0.01% | -66.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INCequities | $2,956,960 | – | 10,638 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSetf | $3,140,931 | – | 84,796 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,178,687 | – | 23,789 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $3,087,575 | +334.1% | 15,455 | +14.0% | 0.01% | +40.0% |
| VIS | Buy | VANGUARD WORLD FDSex trd eq fd | $2,417,839 | +8.9% | 12,693 | +4.4% | 0.01% | -57.1% |
| ESGE | Buy | ISHARES INCex trd eq fd | $2,567,434 | +13.9% | 81,571 | +8.8% | 0.01% | -57.1% |
| IFGL | Buy | ISHARES TRetf | $2,562,197 | -0.4% | 123,599 | +1.2% | 0.01% | -62.5% |
| ANSS | Buy | ANSYS INCstock | $2,498,662 | +61.6% | 7,508 | +17.3% | 0.01% | -40.0% |
| BCE | Buy | BCE INC | $2,683,081 | +7.0% | 58,309 | +3.0% | 0.01% | -62.5% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,631,308 | – | 5,614 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SE | $2,572,374 | -16.8% | 20,648 | +0.3% | 0.01% | -70.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTetf | $2,418,647 | +6.1% | 53,463 | +28.3% | 0.01% | -60.0% |
| KMX | New | CARMAX INC | $2,749,232 | – | 6,803 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $2,672,779 | -17.5% | 42,279 | +7.1% | 0.01% | -71.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,588,584 | +6.8% | 85,851 | +6.2% | 0.01% | -62.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $2,379,114 | +52.9% | 5,749 | +25.3% | 0.01% | -40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,510,483 | +348.9% | 15,298 | +7.7% | 0.01% | +50.0% |
| SFM | New | SPROUTS FMRS MKT INCequities | $2,368,501 | – | 3,922 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATION | $2,540,600 | +59.8% | 28,020 | +34.4% | 0.01% | -40.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,454,919 | +112.9% | 13,436 | +31.1% | 0.01% | -14.3% |
| EQIX | Buy | EQUINIX INC | $2,707,134 | +52.1% | 2,847 | +18.2% | 0.01% | -45.5% |
| EXPE | New | EXPEDIA GROUP INC | $2,564,216 | – | 12,004 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,393,815 | +9.5% | 40,131 | +0.3% | 0.01% | -57.1% |
| ADC | New | AGREE RLTY CORPequities | $2,466,190 | – | 2,895 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRex td bd | $2,699,582 | +82.7% | 51,808 | +80.6% | 0.01% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,501,117 | +123.4% | 6,158 | +3.7% | 0.01% | -14.3% |
| PPL | Buy | PPL CORP | $2,651,731 | +371.7% | 19,736 | +2.7% | 0.01% | +50.0% |
| ORAN | Buy | ORANGEequities | $2,676,988 | +280.9% | 87,082 | +22.4% | 0.01% | +20.0% |
| GRFS | Buy | GRIFOLS S Aequities | $2,641,864 | +645.9% | 49,639 | +19.1% | 0.01% | +200.0% |
| OTEX | Buy | OPEN TEXT CORPequities | $2,405,556 | +540.9% | 14,025 | +10.7% | 0.01% | +200.0% |
| OLN | New | OLIN CORP | $2,753,210 | – | 49,623 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INequities | $2,690,314 | +65.8% | 6,230 | +9.0% | 0.01% | -40.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FDetf | $2,501,630 | +11.8% | 387,249 | +17.7% | 0.01% | -57.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,559,520 | +20.1% | 8,935 | +8.2% | 0.01% | -57.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,419,826 | +30.0% | 1,583 | +22.9% | 0.01% | -50.0% |
| MEI | New | METHODE ELECTRS INCstock | $2,751,934 | – | 62,715 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INCequities | $2,436,201 | – | 752 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,601,921 | – | 2,312 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORPequities | $2,459,068 | +953.1% | 7,687 | +77.4% | 0.01% | +500.0% |
| CC | New | CHEMOURS CO | $2,165,257 | – | 72,332 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPequities | $2,086,559 | +21.7% | 12,652 | +0.1% | 0.01% | -54.5% |
| LAZ | New | LAZARD LTDequities | $2,324,191 | – | 167 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPequities | $2,002,559 | +130.5% | 12,172 | +26.8% | 0.01% | -16.7% |
| CTLT | Buy | CATALENT INCstock | $2,241,171 | +88.8% | 34,107 | +29.3% | 0.01% | -37.5% |
| ITT | Buy | ITT INC | $2,042,100 | +4.3% | 24,880 | +3.1% | 0.01% | -61.5% |
| ESS | Buy | ESSEX PPTY TR INCequities | $2,056,755 | +478.0% | 1,736 | +3.4% | 0.01% | +150.0% |
| CG | Buy | CARLYLE GROUP INC | $2,050,886 | +37.3% | 66,252 | +32.3% | 0.01% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORequities | $1,940,728 | +60.5% | 219,788 | +38.9% | 0.01% | -37.5% |
| CFFN | New | CAPITOL FED FINL INCequities | $2,223,842 | – | 1,659 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,920,045 | +40.5% | 20,092 | +36.6% | 0.01% | -44.4% |
| CP | Buy | CANADIAN PAC RY LTDstock | $1,956,863 | +106.4% | 25,433 | +100.1% | 0.01% | -16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTDstock | $2,177,813 | +418.5% | 1,581 | +432.3% | 0.01% | +66.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,235,766 | +20.4% | 103,604 | +22.1% | 0.01% | -58.3% |
| DHI | Buy | D R HORTON INC | $2,039,323 | +67.1% | 20,839 | +52.3% | 0.01% | -37.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,977,564 | +32.1% | 420,758 | +0.1% | 0.01% | -50.0% |
| SMTC | New | SEMTECH CORPequities | $2,311,639 | – | 761 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRex trd eq fd | $2,173,044 | +31.9% | 110,016 | +119.0% | 0.01% | -54.5% |
| BCI | Buy | ABRDN ETFS | $2,157,703 | +11.0% | 103,885 | +17.8% | 0.01% | -58.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSex td bd | $1,940,263 | +188.4% | 21,285 | +145.3% | 0.01% | +25.0% |
| FHN | New | FIRST HORIZON CORPORATIONequities | $2,066,632 | – | 7,450 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWequities | $1,968,405 | – | 9,236 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEequities | $2,063,011 | – | 7,652 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INCequities | $2,067,406 | – | 1,035 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INCequities | $2,177,535 | – | 1,064 | +100.0% | 0.01% | – |
| Buy | ATLASSIAN CORPORATION | $2,275,822 | +588.8% | 4,296 | +67.4% | 0.01% | +150.0% | |
| ARGX | Buy | ARGENX SEequities | $2,105,403 | +875.0% | 572 | +0.4% | 0.01% | +400.0% |
| SNN | New | SMITH & NEPHEW PLCequities | $2,224,444 | – | 8,479 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NVequities | $2,253,294 | +812.8% | 5,668 | +14.5% | 0.01% | +150.0% |
| WMB | Buy | WILLIAMS COS INC | $2,129,811 | +0.7% | 71,359 | +11.0% | 0.01% | -64.3% |
| WIT | Buy | WIPRO LTDequities | $2,308,007 | +348.6% | 112,767 | +2.1% | 0.01% | +66.7% |
| ALGT | New | ALLEGIANT TRAVEL COequities | $1,987,807 | – | 204 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRex trd eq fd | $2,180,734 | +4.3% | 35,263 | +4.5% | 0.01% | -61.5% |
| PCAR | Buy | PACCAR INC | $2,212,536 | +111.2% | 19,417 | +83.5% | 0.01% | -28.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,923,216 | +117.8% | 17,018 | +5.4% | 0.01% | -16.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $2,131,322 | – | 1,071 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRetf | $1,920,711 | +133.1% | 38,724 | +131.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,219,016 | +503.0% | 8,179 | +48.6% | 0.01% | +150.0% |
| EBAY | Buy | EBAY INC. | $2,057,754 | +8.4% | 46,374 | +1.3% | 0.01% | -58.3% |
| ROKU | Buy | ROKU INC | $2,186,930 | +732.9% | 27,066 | +320.3% | 0.01% | +150.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INequities | $2,184,964 | +36.0% | 11,603 | +5.2% | 0.01% | -50.0% |
| NPK | New | NATIONAL PRESTO INDS INCequities | $2,202,218 | – | 347 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTDstock | $2,240,154 | – | 460,937 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $2,233,382 | +107.8% | 4,582 | +118.4% | 0.01% | -28.6% |
| RDY | Buy | DR REDDYS LABS LTDequities | $2,131,650 | +402.7% | 9,295 | +13.4% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COequities | $2,275,727 | +348.5% | 12,813 | +30.5% | 0.01% | +66.7% |
| ALC | Buy | ALCON AG | $1,839,581 | +22.6% | 26,076 | +19.1% | 0.00% | -60.0% |
| LCTD | Buy | BLACKROCK ETF TRUSTetf | $1,646,087 | +6.8% | 39,438 | +18.4% | 0.00% | -60.0% |
| BBY | Buy | BEST BUY INC | $1,769,812 | +651.5% | 3,225 | +10.0% | 0.00% | +100.0% |
| URTH | Buy | ISHARES INCequities | $1,607,372 | +10.0% | 13,660 | +2.1% | 0.00% | -55.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,708,174 | -8.9% | 21,798 | +7.9% | 0.00% | -66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPequities | $1,611,527 | +306.7% | 10,769 | +6.2% | 0.00% | +33.3% |
| AXR | New | AMREP CORPstock | $1,654,877 | – | 118,290 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCequities | $1,727,418 | – | 619 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRex trd eq fd | $1,805,027 | +563.8% | 19,530 | +554.7% | 0.00% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Istock | $1,609,368 | – | 35,574 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRetf | $1,617,972 | +10.0% | 69,203 | +6.9% | 0.00% | -55.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cstock | $1,604,459 | +20.0% | 56,095 | +21.6% | 0.00% | -55.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,638,436 | +145.3% | 4,374 | +57.2% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INCequities | $1,884,022 | – | 3,736 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $1,882,144 | +13.5% | 24,884 | +16.4% | 0.00% | -63.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INstock | $1,744,523 | +26.3% | 273,028 | +31.8% | 0.00% | -55.6% |
| MSTR | New | MICROSTRATEGY INCequities | $1,570,132 | – | 55 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRex td bd | $1,507,711 | +21.2% | 29,409 | +17.0% | 0.00% | -50.0% |
| PHI | New | PLDT INCequities | $1,562,626 | – | 5,964 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,755,532 | +83.4% | 15,368 | +2.7% | 0.00% | -33.3% |
| GIL | New | GILDAN ACTIVEWEAR INCequities | $1,608,067 | – | 1,451 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $1,840,949 | +61.7% | 7,957 | +41.4% | 0.00% | -42.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,664,552 | +29.3% | 39,675 | +32.3% | 0.00% | -50.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,699,537 | – | 1,816 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,684,059 | +14.7% | 24,813 | +6.1% | 0.00% | -55.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,818,513 | +336.1% | 22,597 | +17.0% | 0.00% | +33.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,832,915 | +15.1% | 154,416 | +18.0% | 0.00% | -60.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,525,591 | +30.8% | 15,918 | +28.3% | 0.00% | -42.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,711,537 | – | 764 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYequities | $1,812,315 | -6.4% | 23,271 | +0.8% | 0.00% | -66.7% |
| EVR | Buy | EVERCORE INCclass a | $1,606,385 | +5.9% | 13,923 | +0.1% | 0.00% | -60.0% |
| MAT | New | MATTEL INCequities | $1,854,513 | – | 1,994 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRex trd eq fd | $1,757,195 | +1.0% | 35,169 | +1.1% | 0.00% | -63.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,541,143 | +27.4% | 37,172 | +25.7% | 0.00% | -50.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,828,616 | +9.3% | 38,457 | +8.0% | 0.00% | -63.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,891,892 | +26.3% | 12,647 | +3.1% | 0.00% | -60.0% |
| EIX | Buy | EDISON INTL | $1,793,577 | +90.5% | 15,490 | +4.7% | 0.00% | -33.3% |
| EGBN | New | EAGLE BANCORP INC MDequities | $1,639,627 | – | 307 | +100.0% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTetf | $1,873,411 | +27.1% | 81,382 | +21.2% | 0.00% | -55.6% |
| DXCM | Buy | DEXCOM INC | $1,499,652 | +3.8% | 12,908 | +1.2% | 0.00% | -55.6% |
| IYW | Buy | ISHARES TRex trd eq fd | $1,704,977 | +38.5% | 18,593 | +87.7% | 0.00% | -50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELstock | $1,544,327 | +45.4% | 18,339 | +41.5% | 0.00% | -42.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,531,663 | – | 2,540 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCequities | $1,848,128 | – | 1,269 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,723,607 | +730.2% | 31,795 | +807.7% | 0.00% | +300.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,524,467 | +341.6% | 11,660 | +17.5% | 0.00% | +100.0% |
| AOS | Buy | SMITH A O CORPequities | $1,522,017 | +549.3% | 4,648 | +13.5% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $1,698,468 | +121.4% | 22,583 | +79.3% | 0.00% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCequities | $1,858,434 | +548.2% | 159,545 | +23.1% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Istock | $1,886,976 | +8.9% | 235,872 | +9.2% | 0.00% | -63.6% |
| New | COHERENT CORPequities | $1,686,457 | – | 1,933 | +100.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,508,916 | – | 745 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aequities | $1,623,033 | +177.1% | 198,428 | +21.1% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELequities | $1,725,826 | – | 270 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,742,868 | +78.3% | 12,377 | +2.1% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INCstock | $1,811,152 | +42.8% | 14,443 | +31.2% | 0.00% | -50.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $1,566,506 | – | 3,397 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCequities | $1,487,662 | – | 926 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORPstock | $1,732,833 | – | 76,135 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCequities | $1,691,798 | +232.8% | 10,113 | +0.7% | 0.00% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $1,588,451 | +2.7% | 64,730 | +2.8% | 0.00% | -60.0% |
| MGC | Buy | VANGUARD WORLD FDex trd eq fd | $1,485,094 | +8.1% | 10,380 | +0.0% | 0.00% | -55.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequities | $1,322,367 | +214.1% | 8,724 | +89.7% | 0.00% | 0.0% |
| YOLO | New | ADVISORSHARES TRex trd eq fd | $1,087,134 | – | 2,761 | +100.0% | 0.00% | – |
| ATI | New | ATI INCequities | $1,340,921 | – | 6,776 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOequities | $1,413,032 | – | 1,470 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,318,182 | +3.9% | 26,176 | +30.4% | 0.00% | -62.5% |
| AWR | Buy | AMER STATES WTR COequities | $1,238,006 | +148.0% | 5,606 | +4.0% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRex trd eq fd | $1,127,834 | – | 2,129 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,284,979 | +32.7% | 55,698 | +78.2% | 0.00% | -50.0% |
| AVA | New | AVISTA CORPequities | $1,462,646 | – | 1,063 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,122,901 | +36.2% | 4,994 | +0.5% | 0.00% | -40.0% |
| SAN | Buy | BANCO SANTANDER S.A.stock | $1,247,733 | +40.2% | 338,139 | +12.1% | 0.00% | -50.0% |
| BANC | New | BANC OF CALIFORNIA INCequities | $1,358,899 | – | 472 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $1,205,191 | -7.6% | 29,621 | +15.7% | 0.00% | -62.5% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,144,073 | – | 111,075 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INCstock | $1,214,836 | +4.8% | 109,642 | +0.3% | 0.00% | -57.1% |
| BDN | Buy | BRANDYWINE RLTY TRequities | $1,418,062 | +1634.3% | 19,172 | +44.2% | 0.00% | +200.0% |
| EAT | New | BRINKER INTL INCequities | $1,265,610 | – | 3,111 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC | $1,270,082 | -7.4% | 36,129 | +5.4% | 0.00% | -66.7% |
| BRO | Buy | BROWN & BROWN INC | $1,279,284 | +10.2% | 21,679 | +6.3% | 0.00% | -57.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,475,915 | +163.1% | 4,737 | +35.7% | 0.00% | -25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPequities | $1,238,846 | +444.9% | 7,754 | +106.8% | 0.00% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,352,990 | +278.1% | 4,691 | +0.8% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,324,529 | +1.3% | 27,086 | +0.1% | 0.00% | -62.5% |
| CNMD | New | CONMED CORPequities | $1,394,097 | – | 636 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCequities | $1,384,891 | – | 1,441 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCstock | $1,262,874 | +107.9% | 19,869 | +59.7% | 0.00% | -25.0% |
| EGHT | New | 8X8 INC NEWequities | $1,379,448 | – | 1,682 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,199,447 | +31.4% | 96,210 | +25.2% | 0.00% | -50.0% |
| ENSG | New | ENSIGN GROUP INCequities | $1,229,522 | – | 998 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTex trd eq fd | $1,099,880 | – | 2,232 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCequities | $1,395,593 | – | 803 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPequities | $1,106,395 | +178.9% | 9,838 | +4.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,314,483 | +181.1% | 8,733 | +6.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,348,764 | +14.1% | 33,051 | +6.3% | 0.00% | -62.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,067,529 | +97.6% | 10,152 | +86.8% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSex trd eq fd | $1,310,658 | +63.3% | 30,438 | +1.0% | 0.00% | -40.0% |
| GPMT | New | GRANITE PT MTG TR INCequities | $1,168,480 | – | 218 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,116,423 | +31.3% | 70,081 | +31.5% | 0.00% | -40.0% |
| HI | Buy | HILLENBRAND INCequities | $1,114,283 | +192.3% | 11,857 | +32.7% | 0.00% | +50.0% |
| IEX | New | IDEX CORPequities | $1,100,266 | – | 813 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDstock | $1,481,112 | +5.3% | 29,150 | +1.0% | 0.00% | -66.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,460,079 | +43.2% | 43,965 | +35.8% | 0.00% | -57.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,299,081 | +22.0% | 34,884 | +9.1% | 0.00% | -57.1% |
| IUSV | Buy | ISHARES TRetf | $1,135,778 | +209.2% | 15,394 | +196.0% | 0.00% | +50.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,287,180 | +3.0% | 11,893 | +1.3% | 0.00% | -62.5% |
| IMCB | Buy | ISHARES TRetf | $1,293,361 | +3.6% | 21,329 | +0.2% | 0.00% | -62.5% |
| IEI | Buy | ISHARES TRequities | $1,430,155 | +42.0% | 12,156 | +38.7% | 0.00% | -50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,129,385 | +6.1% | 12,868 | +157.8% | 0.00% | -57.1% |
| EFAV | Buy | ISHARES TRex trd eq fd | $1,137,082 | +25.8% | 16,779 | +18.0% | 0.00% | -50.0% |
| STIP | Buy | ISHARES TRex td bd | $1,445,398 | +4.8% | 14,567 | +2.5% | 0.00% | -66.7% |
| IEUR | Buy | ISHARES TRetf | $1,135,452 | +43.6% | 21,677 | +30.3% | 0.00% | -40.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,090,706 | +18.2% | 32,089 | +14.4% | 0.00% | -50.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,417,777 | +8.1% | 42,872 | +0.3% | 0.00% | -62.5% |
| ITRI | New | ITRON INCequities | $1,085,885 | – | 422 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,421,072 | -2.5% | 21,103 | +3.1% | 0.00% | -66.7% |
| LANC | Buy | LANCASTER COLONY CORP | $1,223,976 | +6.2% | 6,033 | +3.3% | 0.00% | -57.1% |
| TREE | New | LENDINGTREE INC NEWequities | $1,114,679 | – | 259 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $1,173,713 | +312.3% | 5,161 | +1.8% | 0.00% | +50.0% |
| MKTX | New | MARKETAXESS HLDGS INCequities | $1,132,877 | – | 760 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,144,668 | -26.8% | 143,881 | +4.9% | 0.00% | -70.0% |
| MMSI | New | MERIT MED SYS INCequities | $1,082,372 | – | 327 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,476,678 | – | 14,435 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCstock | $1,272,531 | +24.6% | 18,716 | +10.6% | 0.00% | -57.1% |
| NEM | Buy | NEWMONT CORP | $1,308,339 | +57.1% | 26,734 | +51.6% | 0.00% | -40.0% |
| NUE | Buy | NUCOR CORP | $1,082,088 | +40.1% | 7,056 | +20.5% | 0.00% | -40.0% |
| NUVA | New | NUVASIVE INCequities | $1,254,633 | – | 452 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,323,413 | – | 21,231 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,104,269 | +33.2% | 11,706 | +15.3% | 0.00% | -40.0% |
| PTEN | New | PATTERSON-UTI ENERGY INCequities | $1,113,332 | – | 3,683 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,334,927 | +331.1% | 7,929 | +333.5% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,483,772 | +14.2% | 10,956 | +8.8% | 0.00% | -62.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORequities | $1,434,016 | – | 2,688 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,315,792 | +13.4% | 16,582 | +5.5% | 0.00% | -57.1% |
| SMHI | New | SEACOR MARINE HLDGS INCstock | $1,078,155 | – | 141,676 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSetf | $1,475,859 | – | 49,020 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCstock | $1,279,861 | – | 47,816 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INCequities | $1,357,475 | – | 141 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRequities | $1,285,707 | – | 5,610 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCequities | $1,096,970 | – | 3,033 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPequities | $1,197,391 | – | 122 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC | $1,421,792 | +63.6% | 126,904 | +30.7% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCstock | $1,395,431 | +90.4% | 40,412 | +63.2% | 0.00% | -40.0% |
| SQ | Buy | BLOCK INCstock | $1,416,732 | +11.8% | 20,637 | +2.3% | 0.00% | -62.5% |
| SRCL | Buy | STERICYCLE INC | $1,271,680 | -4.3% | 29,216 | +9.6% | 0.00% | -66.7% |
| STM | Buy | STMICROELECTRONICS N Vstock | $1,156,668 | +98.7% | 21,624 | +32.1% | 0.00% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $1,456,962 | +57.7% | 3,774 | +30.5% | 0.00% | -50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCstock | $1,220,846 | +114.8% | 2,729 | +92.0% | 0.00% | -25.0% |
| TU | Buy | TELUS CORPORATION | $1,216,028 | +5.8% | 61,230 | +2.9% | 0.00% | -57.1% |
| TBK | New | TRIUMPH FINANCIAL INCequities | $1,422,165 | – | 114 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTex trd eq fd | $1,166,756 | +253.0% | 2,127 | +30.6% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCetf | $1,481,332 | +194.5% | 10,098 | +181.1% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,185,850 | +49.5% | 84,609 | +18.8% | 0.00% | -40.0% |
| VMC | Buy | VULCAN MATLS CO | $1,298,301 | +210.0% | 2,478 | +3.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,337,028 | +149.2% | 6,324 | +17.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCequities | $1,137,539 | +185.9% | 42,453 | +27.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,373,024 | +42.7% | 10,527 | +25.6% | 0.00% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,469,939 | +49.6% | 15,763 | +33.2% | 0.00% | -50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSetf | $820,744 | +25.7% | 17,631 | +23.0% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCequities | $876,517 | +148.7% | 953 | +13.7% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $727,295 | +18.2% | 65,759 | +14.7% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCreit | $1,028,904 | +133.8% | 57,642 | +177.2% | 0.00% | -33.3% |
| NTAP | Buy | NETAPP INCstock | $871,383 | +39.6% | 13,647 | +31.3% | 0.00% | -50.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $678,406 | +20.5% | 7,314 | +17.5% | 0.00% | -50.0% |
| NSIT | New | INSIGHT ENTERPRISES INCequities | $759,503 | – | 410 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $731,487 | – | 1,200 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPequities | $641,194 | – | 116 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COequities | $1,055,981 | – | 947 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORstock | $1,037,757 | – | 37,902 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $880,600 | +162.3% | 7,709 | +178.5% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCequities | $1,052,801 | +36.8% | 21,342 | +31.6% | 0.00% | -60.0% |
| HEI | Buy | HEICO CORP NEW | $864,236 | +11.9% | 5,053 | +0.5% | 0.00% | -60.0% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $972,773 | – | 19,332 | +100.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $722,706 | +5.0% | 5,562 | +2.0% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INCequities | $1,004,654 | +2.7% | 32,961 | +2.2% | 0.00% | -66.7% |
| BOOT | New | BOOT BARN HLDGS INCequities | $700,749 | – | 181 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGstock | $807,091 | +82.9% | 26,010 | +1.2% | 0.00% | -33.3% | |
| NWSA | Buy | NEWS CORP NEWcl a | $804,472 | -4.3% | 46,582 | +0.9% | 0.00% | -60.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $715,003 | +38.9% | 38,924 | +13.4% | 0.00% | -33.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCequities | $879,702 | – | 233 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $767,705 | +19.6% | 3,641 | +4.1% | 0.00% | -50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INequities | $997,016 | – | 804 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPequities | $681,406 | – | 1,335 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $995,214 | +43.8% | 4,348 | +20.8% | 0.00% | -50.0% |
| BNL | New | BROADSTONE NET LEASE INCstock | $653,269 | – | 38,405 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TRequities | $672,697 | – | 949 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASSequities | $896,402 | – | 804 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCstock | $839,006 | +12.7% | 220,791 | +11.3% | 0.00% | -60.0% |
| PHM | Buy | PULTE GROUP INC | $774,779 | +46.2% | 13,247 | +13.7% | 0.00% | -33.3% |
| HVT | New | HAVERTY FURNITURE COS INCequities | $788,058 | – | 360 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRetf | $655,642 | – | 12,942 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $893,091 | -6.4% | 24,845 | +2.9% | 0.00% | -66.7% |
| PWR | New | QUANTA SVCS INC | $905,519 | – | 5,434 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDequities | $882,905 | – | 4,596 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCstock | $979,724 | – | 24,822 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INstock | $953,445 | +2.3% | 6,719 | +14.3% | 0.00% | -66.7% |
| RPM | Buy | RPM INTL INCequities | $636,918 | +128.5% | 7,301 | +155.2% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPequities | $656,537 | – | 199 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INCequities | $1,012,811 | – | 95 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPequities | $660,615 | – | 779 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $1,021,556 | +26.1% | 32,372 | +31.6% | 0.00% | -60.0% |
| IVZ | New | INVESCO LTD | $673,147 | – | 7,069 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPequities | $752,692 | – | 2,612 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORPstock | $674,685 | +24.3% | 14,500 | +1.1% | 0.00% | -33.3% |
| FCF | New | FIRST COMWLTH FINL CORP PAequities | $649,046 | – | 563 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCstock | $1,002,750 | +67.0% | 29,380 | +52.5% | 0.00% | -50.0% |
| JNPR | New | JUNIPER NETWORKS INCequities | $720,611 | – | 3,313 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $901,247 | – | 81,857 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCstock | $766,038 | +40.9% | 23,614 | +20.4% | 0.00% | -33.3% |
| BLV | Buy | VANGUARD BD INDEX FDSetf | $1,014,777 | +15.2% | 13,241 | +8.9% | 0.00% | -66.7% |
| RCII | New | UPBOUND GROUP INCequities | $756,650 | – | 543 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLCstock | $826,074 | +43.3% | 88,122 | +27.5% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCstock | $670,365 | +70.1% | 13,178 | +33.0% | 0.00% | -33.3% |
| MDRX | New | VERADIGM INCequities | $804,410 | – | 858 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $912,492 | – | 54,706 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTetf | $932,241 | – | 5,751 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $841,726 | +21.7% | 3,602 | +24.2% | 0.00% | -50.0% |
| RIO | Buy | RIO TINTO PLCstock | $837,722 | +22.0% | 12,212 | +26.6% | 0.00% | -50.0% |
| FARO | New | FARO TECHNOLOGIES INCequities | $1,037,570 | – | 369 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYSequities | $936,505 | +439.2% | 18,259 | +48.1% | 0.00% | +100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $855,520 | +109.0% | 19,020 | +32.4% | 0.00% | -33.3% |
| UNF | New | UNIFIRST CORP MASSequities | $834,874 | – | 361 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCequities | $880,776 | – | 2,963 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPequities | $973,541 | +35.2% | 14,909 | +2.3% | 0.00% | -60.0% |
| LPL | Buy | LG DISPLAY CO LTDadr | $657,695 | +44.4% | 103,087 | +12.3% | 0.00% | -33.3% |
| UAA | New | UNDER ARMOUR INCequities | $861,463 | – | 7,347 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $807,509 | – | 1,652 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,049,356 | +6.7% | 6,778 | +1.5% | 0.00% | -66.7% |
| EXPO | Buy | EXPONENT INCequities | $848,849 | +282.6% | 2,557 | +14.2% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $901,971 | +82.7% | 12,261 | +81.6% | 0.00% | -33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPequities | $955,814 | – | 399 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $963,433 | +128.5% | 906 | +0.8% | 0.00% | -33.3% |
| OI | New | O-I GLASS INCequities | $728,098 | – | 1,458 | +100.0% | 0.00% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUEetf | $820,938 | +7.8% | 32,917 | +2.0% | 0.00% | -60.0% | |
| STLA | Buy | STELLANTIS N.Vstock | $712,557 | +65.4% | 39,173 | +29.1% | 0.00% | -33.3% |
| AEE | Buy | AMEREN CORP | $832,235 | +10.4% | 9,629 | +13.6% | 0.00% | -60.0% |
| ETH | New | ETHAN ALLEN INTERIORS INCequities | $901,548 | – | 153 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPstock | $666,929 | +18.0% | 4,549 | +7.8% | 0.00% | -50.0% |
| ACWV | Buy | ISHARES INCequities | $827,798 | +27.2% | 8,556 | +24.9% | 0.00% | -50.0% |
| ABM | New | ABM INDS INCequities | $931,674 | – | 1,970 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCequities | $891,613 | – | 1,915 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCequities | $650,387 | – | 401 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCstock | $1,037,126 | +22.7% | 44,246 | +42.4% | 0.00% | -60.0% |
| New | ZIMVIE INC | $674,339 | – | 389 | +100.0% | 0.00% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRetf | $728,890 | -12.0% | 12,464 | +1266.7% | 0.00% | -60.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,029,641 | +40.6% | 15,425 | +26.4% | 0.00% | -60.0% |
| ON | Buy | ON SEMICONDUCTOR CORPequities | $733,554 | +41.2% | 8,911 | +6.9% | 0.00% | -33.3% |
| IJK | Buy | ISHARES TRex trd eq fd | $923,940 | +4.9% | 12,975 | +0.5% | 0.00% | -66.7% |
| IBDO | Buy | ISHARES TRetf | $760,738 | +50.5% | 30,200 | +49.5% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $953,476 | +47.8% | 14,310 | +8.6% | 0.00% | -50.0% |
| TRST | New | TRUSTCO BK CORP N Yequities | $645,642 | – | 224 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCequities | $969,901 | – | 470 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCequities | $961,919 | – | 325 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCequities | $673,126 | – | 208 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $748,461 | – | 2,881 | +100.0% | 0.00% | – |
| New | IONQ INCequities | $1,035,000 | – | 300 | +100.0% | 0.00% | – | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $911,451 | +8.8% | 10,878 | +6.8% | 0.00% | -60.0% |
| MFC | Buy | MANULIFE FINL CORP | $677,088 | +10.0% | 36,755 | +6.6% | 0.00% | -50.0% |
| TRN | New | TRINITY INDS INCequities | $823,024 | – | 3,464 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $705,474 | +134.2% | 5,218 | +140.6% | 0.00% | 0.0% |
| TLT | New | ISHARES TRequities | $1,036,986 | – | 3,204 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPequities | $751,780 | – | 310 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPequities | $820,764 | – | 1,001 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCequities | $868,699 | – | 1,020 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPstock | $840,089 | +17.2% | 10,235 | +15.0% | 0.00% | -60.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $772,431 | +23.4% | 3,820 | +32.0% | 0.00% | -50.0% |
| IYK | Buy | ISHARES TRetf | $995,484 | +52.8% | 4,997 | +55.6% | 0.00% | -50.0% |
| INVH | New | INVITATION HOMES INCequities | $683,677 | – | 3,878 | +100.0% | 0.00% | – |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $660,010 | +13.2% | 20,986 | +7.6% | 0.00% | -50.0% |
| OUT | New | OUTFRONT MEDIA INCequities | $892,661 | – | 4,993 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTstock | $1,016,024 | +14.5% | 16,962 | +23.8% | 0.00% | -66.7% |
| DDD | New | 3-D SYS CORP DELequities | $653,137 | – | 958 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $941,299 | +90.6% | 7,235 | +67.0% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INCstock | $647,838 | +6.3% | 9,172 | +6.5% | 0.00% | -50.0% |
| WETF | New | WISDOMTREE INCequities | $905,544 | – | 310 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCequities | $758,669 | – | 1,342 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCequities | $757,372 | – | 121 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONequities | $642,246 | – | 1,147 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCequities | $981,667 | – | 104 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCstock | $763,934 | +50.5% | 19,345 | +30.8% | 0.00% | -33.3% |
| TRP | Buy | TC ENERGY CORPstock | $639,702 | +51.1% | 16,437 | +54.8% | 0.00% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $946,880 | +6.7% | 7,783 | +0.8% | 0.00% | -66.7% |
| ATR | Buy | APTARGROUP INC | $686,345 | +9.4% | 5,811 | +1.9% | 0.00% | -50.0% |
| ARNC | New | ARCONIC CORPORATIONequities | $932,753 | – | 915 | +100.0% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSetf | $742,397 | +5.9% | 17,205 | +0.2% | 0.00% | -50.0% |
| TPR | New | TAPESTRY INCequities | $684,609 | – | 3,528 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $850,147 | +22.4% | 46,520 | +23.7% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INCequities | $962,993 | – | 295 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCstock | $946,883 | +26.4% | 6,642 | +1.2% | 0.00% | -60.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $739,257 | +37.0% | 25,291 | +33.1% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONSclosed end fund | $656,788 | +2.7% | 57,765 | +0.2% | 0.00% | -50.0% |
| COOP | New | MR COOPER GROUP INCequities | $772,999 | – | 276 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCequities | $865,735 | – | 2,052 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCequities | $723,364 | – | 1,568 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCequities | $778,320 | – | 296 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCequities | $843,348 | – | 1,821 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCequities | $705,680 | – | 4,408 | +100.0% | 0.00% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTetf | $956,200 | +49.7% | 33,236 | +40.6% | 0.00% | -50.0% |
| GTY | New | GETTY RLTY CORP NEWequities | $694,979 | – | 519 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLAequities | $696,253 | – | 447 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCequities | $921,309 | – | 619 | +100.0% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $786,978 | +89.1% | 14,414 | +88.7% | 0.00% | -33.3% |
| NVR | New | NVR INC | $1,003,706 | – | 180 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $917,198 | +302.4% | 1,511 | +6.7% | 0.00% | +100.0% |
| DBI | New | DESIGNER BRANDS INCequities | $982,772 | – | 646 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORPequities | $746,612 | – | 390 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCstock | $746,727 | +4.8% | 20,297 | +1.0% | 0.00% | -60.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $961,864 | +77.3% | 6,222 | +58.7% | 0.00% | -33.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $676,900 | – | 2,317 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRequities | $797,797 | – | 2,464 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $999,868 | +19.1% | 13,986 | +2.4% | 0.00% | -60.0% |
| CBU | New | COMMUNITY BK SYS INCequities | $840,921 | – | 443 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $854,862 | +28.4% | 107,260 | +1.0% | 0.00% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $959,874 | +59.8% | 13,909 | +60.2% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $849,531 | +56.0% | 7,561 | +55.6% | 0.00% | -33.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRce oth | $657,922 | +58.8% | 78,814 | +56.6% | 0.00% | -33.3% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $764,970 | +43.6% | 26,543 | +40.0% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAstock | $1,046,685 | +38.0% | 148,466 | +17.7% | 0.00% | -60.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $718,474 | -0.8% | 4,728 | +14.6% | 0.00% | -60.0% |
| CMP | New | COMPASS MINERALS INTL INCequities | $826,584 | – | 212 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $828,957 | +27.7% | 19,841 | +10.4% | 0.00% | -50.0% |
| SONO | Buy | SONOS INCequities | $950,068 | +427.1% | 11,428 | +7.2% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $871,023 | +4.8% | 14,578 | +6.5% | 0.00% | -60.0% |
| Buy | PHILLIPS EDISON & CO INC | $1,041,198 | +9.5% | 31,919 | +6.8% | 0.00% | -66.7% | |
| SITC | New | SITE CTRS CORPequities | $792,300 | – | 1,171 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCequities | $877,721 | – | 629 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $970,184 | +26.5% | 25,825 | +30.2% | 0.00% | -60.0% |
| IJT | Buy | ISHARES TRex trd eq fd | $929,313 | +3.2% | 8,470 | +1.7% | 0.00% | -66.7% |
| CRSR | New | CORSAIR GAMING INCequities | $789,611 | – | 197 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCequities | $664,314 | – | 282 | +100.0% | 0.00% | – |
| New | ENHABIT INCequities | $459,083 | – | 871 | +100.0% | 0.00% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $581,367 | – | 8,495 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $225,146 | – | 3,987 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORPstock | $298,555 | +29.0% | 11,682 | +28.5% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWstock | $282,259 | +31.8% | 8,173 | +28.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRetf | $529,366 | +0.3% | 17,396 | +0.2% | 0.00% | -66.7% |
| New | EMBECTA CORPequities | $549,441 | – | 5,190 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INCequities | $559,080 | – | 244 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $458,937 | +2.2% | 12,151 | +0.0% | 0.00% | -66.7% |
| New | SPX TECHNOLOGIES INCequities | $615,412 | – | 357 | +100.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TRetf | $271,920 | – | 24,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDstock | $370,325 | -1.9% | 27,130 | +12.9% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTYS INCreit | $231,283 | – | 1,399 | +100.0% | 0.00% | – |
| NUSI | Buy | ETF SER SOLUTIONSetf | $628,225 | +6.8% | 31,970 | +0.5% | 0.00% | -75.0% |
| E | Buy | ENI S P Astock | $585,760 | -1.9% | 20,920 | +0.5% | 0.00% | -75.0% |
| New | DOUGLAS ELLIMAN INCequities | $330,895 | – | 475 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRetf | $280,870 | – | 10,777 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRex trd eq fd | $325,400 | – | 9,825 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRex trd eq fd | $603,808 | +11.6% | 19,288 | +3.6% | 0.00% | -66.7% |
| DORM | New | DORMAN PRODS INCequities | $492,463 | – | 1,963 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCstock | $272,533 | – | 4,171 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRex trd eq fd | $595,964 | +20.2% | 17,691 | +12.2% | 0.00% | -66.7% |
| SGMS | Buy | LIGHT & WONDER INCstock | $267,283 | +2.6% | 4,451 | +0.1% | 0.00% | -50.0% |
| SE | New | SEA LTD | $269,585 | – | 3,261 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCstock | $219,612 | – | 3,582 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $615,489 | – | 4,335 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCstock | $348,532 | – | 15,127 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $256,627 | +19.0% | 10,040 | +23.4% | 0.00% | 0.0% |
| HDEF | New | DBX ETF TRetf | $220,239 | – | 9,456 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPstock | $286,334 | +6.6% | 3,740 | +1.6% | 0.00% | -50.0% |
| SVC | New | SERVICE PPTYS TRequities | $615,973 | – | 8,487 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCequities | $312,941 | – | 151 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $353,232 | +7.2% | 2,005 | +1.7% | 0.00% | -50.0% |
| CFR | New | CULLEN FROST BANKERS INCequities | $327,924 | – | 3,113 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCequities | $479,054 | – | 72 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $576,036 | +117.9% | 4,502 | +84.9% | 0.00% | -50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPstock | $339,330 | – | 13,611 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCequities | $341,950 | – | 550 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COstock | $341,290 | +111.2% | 40,824 | +40.5% | 0.00% | 0.0% |
| KBH | New | KB HOME | $241,910 | – | 5,998 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $240,725 | +43.3% | 14,528 | +36.1% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROequities | $338,542 | +44.0% | 3,379 | +42.0% | 0.00% | -50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FDetf | $535,566 | +9.8% | 26,011 | +9.3% | 0.00% | -66.7% |
| KGC | Buy | KINROSS GOLD CORP | $296,549 | +15.9% | 62,596 | +0.1% | 0.00% | -50.0% |
| KTB | New | KONTOOR BRANDS INC | $561,506 | – | 2,659 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPstock | $343,169 | +4.1% | 49,448 | +29.6% | 0.00% | -50.0% |
| New | INVESCO EXCH TRADED FD TR IIequities | $418,640 | – | 106 | +100.0% | 0.00% | – | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIex trd eq fd | $569,138 | +149.7% | 12,910 | +135.3% | 0.00% | 0.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIex trd eq fd | $543,777 | – | 29,621 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIetf | $216,197 | – | 5,151 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPstock | $548,544 | – | 58,047 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIex trd eq fd | $563,601 | – | 11,331 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIetf | $296,745 | – | 11,980 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $215,318 | – | 4,770 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCequities | $379,895 | – | 236 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tetf | $273,792 | – | 6,400 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $622,644 | +7.7% | 3,802 | +4.3% | 0.00% | -75.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $248,047 | – | 12,498 | +100.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tetf | $281,375 | +23.1% | 15,781 | +15.4% | 0.00% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DELequities | $424,987 | – | 21 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCequities | $281,986 | – | 205 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPequities | $493,537 | – | 36 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INstock | $468,160 | +16.9% | 6,688 | +16.5% | 0.00% | -66.7% |
| LPSN | New | LIVEPERSON INCequities | $314,463 | – | 59 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCequities | $360,555 | – | 399 | +100.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $592,037 | +11.7% | 10,204 | +12.3% | 0.00% | -66.7% |
| IDCC | New | INTERDIGITAL INCequities | $522,065 | – | 384 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUstock | $500,499 | +34.0% | 7,515 | +17.3% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC | $213,050 | +96.1% | 26,550 | +66.8% | 0.00% | 0.0% | |
| ITGR | New | INTEGER HLDGS CORPequities | $598,570 | – | 1,547 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCequities | $459,765 | – | 6,837 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $267,693 | – | 7,731 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDequities | $558,116 | – | 428 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORstock | $247,851 | – | 1,272 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $221,427 | -7.5% | 914 | +10.8% | 0.00% | -50.0% |
| MAIN | New | MAIN STR CAP CORPstock | $268,040 | – | 6,793 | +100.0% | 0.00% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $550,226 | +53.9% | 17,433 | +46.1% | 0.00% | -50.0% |
| MANH | New | MANHATTAN ASSOCIATES INCstock | $266,187 | – | 1,719 | +100.0% | 0.00% | – |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $341,746 | +11.3% | 10,813 | +4.8% | 0.00% | -50.0% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $251,318 | – | 7,428 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $341,723 | -23.7% | 74,775 | +2.0% | 0.00% | -66.7% |
| MRTN | New | MARTEN TRANS LTDequities | $516,836 | – | 148 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COstock | $221,239 | +0.4% | 4,643 | +20.7% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCequities | $360,935 | – | 752 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCequities | $429,504 | – | 808 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCstock | $269,963 | +15.4% | 5,281 | +1.0% | 0.00% | 0.0% |
| CASH | New | PATHWARD FINANCIAL INCequities | $488,528 | – | 372 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCstock | $251,037 | – | 2,024 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $303,754 | +11.9% | 1,484 | +26.1% | 0.00% | -50.0% |
| JBHT | New | HUNT J B TRANS SVCS INCequities | $631,186 | – | 619 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCequities | $633,966 | – | 453 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCstock | $342,971 | +19.7% | 1,410 | +15.7% | 0.00% | -50.0% |
| HTHT | Buy | H WORLD GROUP LTDstock | $434,306 | +16.5% | 8,867 | +0.9% | 0.00% | -50.0% |
| MHK | New | MOHAWK INDS INCequities | $493,667 | – | 850 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCstock | $249,836 | +7.8% | 934 | +33.0% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCequities | $498,764 | – | 266 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDstock | $583,840 | +37.9% | 22,040 | +19.0% | 0.00% | -66.7% |
| HMST | New | HOMESTREET INCequities | $475,426 | – | 382 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $416,876 | +26.3% | 5,166 | +17.2% | 0.00% | -50.0% |
| HTH | New | HILLTOP HOLDINGS INCequities | $523,432 | – | 464 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $303,252 | +25.4% | 4,444 | +8.2% | 0.00% | -50.0% |
| MOV | New | MOVADO GROUP INCequities | $323,766 | – | 54 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $241,214 | +18.8% | 7,081 | +11.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCstock | $418,718 | +22.6% | 7,659 | +37.5% | 0.00% | -50.0% |
| HT | New | HERSHA HOSPITALITY TRequities | $312,217 | – | 854 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPequities | $634,028 | – | 104 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $258,801 | – | 4,938 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCstock | $267,201 | +92.5% | 40,485 | +88.4% | 0.00% | 0.0% | |
| NEO | New | NEOGENOMICS INCequities | $587,840 | – | 1,451 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCstock | $457,765 | +63.8% | 5,176 | +34.5% | 0.00% | -50.0% |
| NTGR | New | NETGEAR INCequities | $326,202 | – | 30 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCstock | $389,596 | +0.7% | 3,849 | +18.8% | 0.00% | -50.0% |
| Buy | HEALTHCARE RLTY TRstock | $380,531 | +38.8% | 19,686 | +38.3% | 0.00% | -50.0% | |
| NOK | Buy | NOKIA CORPequities | $316,805 | +24.0% | 56,028 | +1.7% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORPstock | $415,404 | +15.3% | 1,869 | +23.3% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $293,988 | +33.4% | 7,656 | +45.2% | 0.00% | 0.0% |
| HSC | New | HARSCO CORPequities | $441,119 | – | 3,870 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $261,518 | +3.4% | 4,515 | +6.1% | 0.00% | -50.0% |
| DNOW | New | NOW INCequities | $496,995 | – | 1,329 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $256,616 | – | 22,046 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCce bd fd | $223,470 | – | 20,134 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCce bd fd | $241,742 | +3.9% | 20,416 | +5.8% | 0.00% | 0.0% |
| HNI | New | HNI CORPequities | $517,586 | – | 228 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $363,121 | +16.8% | 44,283 | +12.7% | 0.00% | -50.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $287,953 | +32.1% | 5,166 | +15.9% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INCequities | $383,485 | – | 516 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCstock | $306,307 | – | 7,919 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRequities | $447,475 | – | 596 | +100.0% | 0.00% | – |
| GES | New | GUESS INCequities | $435,813 | – | 89 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREstock | $292,679 | – | 955 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $367,478 | – | 1,286 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCequities | $553,272 | +64.8% | 314,359 | +8.6% | 0.00% | -50.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCequities | $419,383 | – | 261 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPequities | $477,626 | – | 399 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCequities | $377,688 | – | 1,955 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $454,320 | +77.2% | 9,797 | +6.9% | 0.00% | -50.0% |
| OFIX | New | ORTHOFIX MED INCequities | $584,857 | – | 626 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPstock | $290,631 | – | 3,494 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCequities | $343,343 | – | 260 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCstock | $334,585 | +14.8% | 4,305 | +10.5% | 0.00% | -50.0% |
| SRVR | New | PACER FDS TRequities | $330,418 | – | 389 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAadr | $302,638 | +10.3% | 61,387 | +23.9% | 0.00% | -50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $420,022 | +49.6% | 2,113 | +46.3% | 0.00% | -50.0% |
| THRM | New | GENTHERM INCequities | $483,155 | – | 1,519 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRreit | $498,532 | – | 35,508 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCequities | $416,138 | – | 4,990 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPstock | $499,705 | +12.8% | 15,423 | +18.2% | 0.00% | -66.7% |
| IT | Buy | GARTNER INC | $635,904 | +17.4% | 1,952 | +21.2% | 0.00% | -66.7% |
| PKI | Buy | PERKINELMER INC | $524,609 | +0.3% | 3,937 | +5.5% | 0.00% | -66.7% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAstock | $331,058 | – | 12,140 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCstock | $217,045 | – | 6,341 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $418,542 | -27.7% | 34,405 | +0.8% | 0.00% | -75.0% |
| DOC | Buy | PHYSICIANS RLTY TRreit | $304,184 | +64.6% | 20,374 | +59.5% | 0.00% | 0.0% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $339,090 | +16.3% | 12,614 | +14.3% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORPstock | $560,164 | +28.8% | 16,451 | +14.9% | 0.00% | -66.7% |
| FORM | New | FORMFACTOR INCequities | $383,071 | – | 876 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $503,686 | +1.7% | 18,376 | +6.7% | 0.00% | -66.7% |
| PII | Buy | POLARIS INC | $362,867 | +66.3% | 3,280 | +51.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPstock | $510,578 | +15.2% | 1,491 | +1.7% | 0.00% | -66.7% |
| POST | Buy | POST HLDGS INCstock | $479,047 | +41.8% | 5,333 | +42.4% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INCstock | $307,497 | +18.8% | 3,633 | +0.6% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $564,131 | -9.3% | 18,409 | +2.6% | 0.00% | -75.0% |
| TILT | New | FLEXSHARES TRetf | $356,968 | – | 2,276 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCequities | $530,013 | – | 301 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $338,611 | +0.5% | 18,646 | +3.6% | 0.00% | -50.0% | |
| TQQQ | New | PROSHARES TRetf | $254,340 | – | 9,000 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCstock | $275,770 | – | 11,990 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWstock | $232,774 | – | 1,651 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCstock | $474,568 | +21.4% | 17,358 | +22.0% | 0.00% | -66.7% |
| NX | New | QUANEX BLDG PRODS CORPequities | $529,228 | – | 406 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCequities | $407,355 | – | 378 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $492,000 | -6.8% | 24,561 | +2.5% | 0.00% | -66.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDetf | $364,514 | +38.9% | 2,793 | +12.0% | 0.00% | -50.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $298,431 | – | 1,925 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC | $414,438 | – | 277 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $241,649 | -7.6% | 23,761 | +1.2% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $583,552 | +16.1% | 16,783 | +25.6% | 0.00% | -66.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTetf | $497,579 | -5.1% | 22,174 | +0.8% | 0.00% | -66.7% |
| RMD | Buy | RESMED INCstock | $324,024 | +25.9% | 1,480 | +19.6% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $389,424 | +24.5% | 8,400 | +25.8% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORPreit | $212,962 | +7.0% | 11,511 | +1.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $552,066 | +27.2% | 4,256 | +10.6% | 0.00% | -66.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRetf | $288,594 | +18.2% | 5,274 | +0.1% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVTS CO | $614,749 | -0.4% | 10,682 | +0.9% | 0.00% | -75.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $555,160 | +86.4% | 8,187 | +36.2% | 0.00% | -50.0% |
| Buy | SK TELECOM LTDstock | $360,812 | +26.6% | 17,592 | +27.1% | 0.00% | -50.0% | |
| SM | Buy | SM ENERGY COstock | $605,891 | -18.6% | 21,516 | +0.6% | 0.00% | -80.0% |
| SPSC | New | SPS COMM INCequities | $599,728 | – | 1,411 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $456,129 | – | 10,459 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSetf | $387,396 | – | 6,570 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON | $239,281 | +25.1% | 41,239 | +26.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCreit | $370,625 | +72.3% | 5,521 | +65.8% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INCstock | $217,669 | – | 8,573 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $355,618 | +32.2% | 10,945 | +29.5% | 0.00% | -50.0% |
| EBND | New | SPDR SER TRetf | $310,449 | – | 14,630 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCequities | $366,953 | – | 965 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cequities | $396,255 | – | 655 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATIONstock | $256,108 | – | 3,594 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $299,975 | – | 3,945 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $419,667 | +48.5% | 4,377 | +33.4% | 0.00% | -50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRce oth | $363,772 | +23.1% | 23,495 | +12.0% | 0.00% | -50.0% |
| Buy | STAGWELL INCstock | $328,335 | +27.8% | 44,250 | +6.9% | 0.00% | -50.0% | |
| SXI | New | STANDEX INTL CORPequities | $622,174 | – | 69 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCreit | $487,188 | +5.2% | 27,511 | +8.9% | 0.00% | -66.7% |
| STC | New | STEWART INFORMATION SVCS CORequities | $472,855 | – | 81 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCstock | $327,052 | +5.2% | 5,605 | +22.7% | 0.00% | -50.0% |
| SUI | Buy | SUN CMNTYS INCreit | $474,906 | +60.8% | 3,371 | +63.2% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $396,250 | +50.5% | 8,485 | +49.6% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWstock | $434,578 | +2.8% | 13,996 | +5.1% | 0.00% | -66.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCequities | $430,629 | – | 1,067 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $495,755 | – | 1,280 | +100.0% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INCstock | $269,594 | -4.8% | 19,794 | +0.0% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORPstock | $330,003 | +52.1% | 6,660 | +44.6% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $544,272 | – | 1,948 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iequities | $393,857 | – | 893 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $633,786 | -3.8% | 7,120 | +0.7% | 0.00% | -75.0% |
| TRGP | Buy | TARGA RES CORPstock | $604,391 | -0.7% | 8,285 | +0.0% | 0.00% | -75.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPstock | $320,122 | +28.8% | 8,367 | +2.2% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $291,781 | – | 7,994 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Astock | $591,079 | -14.6% | 20,798 | +5.7% | 0.00% | -75.0% |
| THC | Buy | TENET HEALTHCARE CORP | $293,654 | +23.9% | 4,942 | +1.8% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPstock | $313,241 | +11.8% | 37,831 | +11.8% | 0.00% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $469,166 | +54.5% | 4,186 | +41.4% | 0.00% | -50.0% |
| ODP | New | THE ODP CORPequities | $444,315 | – | 775 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $323,518 | +20.7% | 600 | +14.3% | 0.00% | -50.0% |
| CLDT | New | CHATHAM LODGING TRequities | $453,713 | – | 2,348 | +100.0% | 0.00% | – |
| TTC | Buy | TORO COstock | $458,202 | +4.7% | 4,122 | +6.6% | 0.00% | -66.7% |
| CPF | New | CENTRAL PAC FINL CORPequities | $588,961 | – | 76 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCstock | $250,673 | +19.7% | 14,357 | +33.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $509,748 | +15.6% | 4,680 | +8.6% | 0.00% | -66.7% |
| CPRX | New | CATALYST PHARMACEUTICALS INCequities | $436,604 | – | 554 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDstock | $277,251 | +11.1% | 7,360 | +1.5% | 0.00% | -50.0% |
| CTRE | New | CARETRUST REIT INCequities | $547,830 | – | 2,385 | +100.0% | 0.00% | – |
| Buy | CAPITAL GROUP GBL GROWTH EQTetf | $429,498 | +28.2% | 18,625 | +16.8% | 0.00% | -50.0% | |
| USPH | New | U S PHYSICAL THERAPYequities | $379,537 | – | 570 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOstock | $583,869 | +48.6% | 13,764 | +41.7% | 0.00% | -66.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $462,253 | -21.7% | 14,745 | +2.0% | 0.00% | -75.0% |
| CCJ | New | CAMECO CORP | $256,276 | – | 9,796 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCequities | $270,469 | – | 213 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $485,895 | – | 8,955 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPstock | $569,098 | +43.6% | 15,450 | +32.6% | 0.00% | -66.7% |
| UTL | Buy | UNITIL CORP | $404,087 | +15.2% | 6,915 | +1.2% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $345,389 | +18.4% | 10,647 | +4.4% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $421,178 | +46.9% | 2,715 | +2.3% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INCequities | $424,078 | – | 689 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCstock | $298,903 | +4.0% | 18,148 | +0.2% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INCequities | $363,965 | – | 618 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $377,846 | +2.2% | 1,260 | +2.3% | 0.00% | -50.0% |
| GDX | New | VANECK ETF TRUSTex trd eq fd | $316,925 | – | 9,685 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTetf | $214,030 | – | 12,126 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTex td bd | $478,560 | – | 18,970 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $616,598 | +13.0% | 10,043 | +16.6% | 0.00% | -66.7% |
| AIR | New | AAR CORP | $601,805 | – | 1,167 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCstock | $287,558 | +40.3% | 2,987 | +25.6% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INCetf | $456,729 | – | 1,982 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP | $533,691 | +65.1% | 8,316 | +69.5% | 0.00% | -50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSex trd eq fd | $457,526 | +56.6% | 7,331 | +49.5% | 0.00% | -50.0% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $251,568 | – | 5,886 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSetf | $556,482 | +4.6% | 2,876 | +3.6% | 0.00% | -66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $361,733 | +4.9% | 3,720 | +11.7% | 0.00% | -50.0% |
| BILL | Buy | BILL HOLDINGS INCstock | $221,106 | -14.9% | 2,725 | +14.2% | 0.00% | -50.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INCequities | $552,459 | – | 587 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDstock | $629,779 | +3.4% | 2,922 | +5.5% | 0.00% | -75.0% |
| BLL | Buy | BALL CORP | $318,604 | +40.2% | 5,781 | +30.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYstock | $342,331 | +13.5% | 11,862 | +16.1% | 0.00% | -50.0% |
| BIDU | Buy | BAIDU INC | $581,572 | +37.3% | 3,874 | +4.5% | 0.00% | -66.7% |
| BMI | New | BADGER METER INCequities | $604,598 | – | 493 | +100.0% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL Cclosed end fund | $591,021 | +8.9% | 77,971 | +1.5% | 0.00% | -66.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCstock | $410,855 | +85.0% | 5,401 | +60.9% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $506,462 | – | 153 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPequities | $390,787 | – | 2,560 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCequities | $323,845 | – | 161 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCequities | $607,187 | – | 421 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $466,633 | – | 3,473 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $220,101 | – | 7,943 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $233,772 | – | 8,551 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPequities | $597,619 | – | 231 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWstock | $393,070 | +71.5% | 6,604 | +41.6% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INCequities | $369,900 | – | 105 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPequities | $433,949 | – | 204 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTstock | $266,483 | – | 8,370 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPstock | $516,154 | +0.4% | 1,667 | +11.1% | 0.00% | -66.7% |
| ACA | Buy | ARCOSA INC | $336,503 | +20.8% | 5,332 | +4.0% | 0.00% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGstock | $454,758 | +45.5% | 15,098 | +26.7% | 0.00% | -50.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INequities | $545,196 | – | 293 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITequities | $458,048 | – | 587 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCstock | $284,735 | +38.5% | 7,372 | +43.6% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INequities | $324,082 | -3.4% | 16,945 | +6.5% | 0.00% | -50.0% | |
| ANIK | New | ANIKA THERAPEUTICS INCequities | $364,390 | – | 332 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRex trd eq fd | $279,260 | +25.6% | 4,482 | +21.9% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $579,167 | -0.1% | 25,801 | +7.8% | 0.00% | -75.0% |
| WRLD | New | WORLD ACCEP CORPORATIONequities | $465,745 | – | 57 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCstock | $352,924 | +30.6% | 5,459 | +0.4% | 0.00% | -50.0% |
| WW | New | WW INTL INCequities | $336,368 | – | 220 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOequities | $496,463 | – | 161 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INequities | $472,595 | – | 1,495 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVstock | $382,374 | – | 18,165 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCstock | $253,975 | – | 5,160 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Astock | $233,812 | -2.6% | 7,812 | +60.0% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCstock | $326,122 | +43.0% | 11,379 | +34.0% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INCequities | $420,588 | – | 155 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCstock | $377,268 | -5.7% | 4,873 | +0.1% | 0.00% | -66.7% |
| AGO | New | ASSURED GUARANTY LTDequities | $618,754 | – | 1,171 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $606,978 | +37.1% | 10,255 | +28.2% | 0.00% | -66.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCstock | $214,131 | – | 4,462 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPstock | $369,264 | +34.4% | 43,960 | +4.3% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INC | $252,951 | +0.6% | 12,173 | +0.5% | 0.00% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGequities | $501,633 | – | 967 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $474,990 | +12.5% | 9,319 | +14.8% | 0.00% | -66.7% |
| AVAV | New | AEROVIRONMENT INCequities | $458,548 | – | 335 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCequities | $593,396 | – | 617 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $239,646 | – | 4,791 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDequities | $570,540 | – | 2,969 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPequities | $410,771 | – | 124 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $271,108 | +23.4% | 7,549 | +17.1% | 0.00% | 0.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $355,317 | – | 15,375 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGstock | $563,119 | +54.5% | 26,388 | +35.1% | 0.00% | -50.0% |
| GLOB | Buy | GLOBANT S A | $570,755 | +8.8% | 3,480 | +11.5% | 0.00% | -66.7% |
| PALL | New | ABRDN PALLADIUM ETF TRUSTetf | $234,295 | – | 1,735 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRstock | $461,892 | +2.9% | 3,322 | +7.9% | 0.00% | -66.7% |
| IWC | Buy | ISHARES TRetf | $305,982 | +11.0% | 2,928 | +14.6% | 0.00% | -50.0% |
| IAT | New | ISHARES TRequities | $411,542 | – | 858 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRetf | $410,383 | – | 8,204 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRequities | $406,625 | – | 7,188 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $219,464 | – | 5,016 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRetf | $214,400 | – | 1,420 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRetf | $252,653 | – | 11,234 | +100.0% | 0.00% | – |
| IBTH | Buy | ISHARES TRetf | $274,027 | +24.5% | 12,093 | +22.2% | 0.00% | 0.0% |
| IBTG | Buy | ISHARES TRetf | $275,737 | +24.1% | 11,947 | +22.1% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRetf | $275,560 | +23.5% | 11,711 | +22.2% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRetf | $276,379 | +23.0% | 11,511 | +22.1% | 0.00% | 0.0% |
| IBTD | Buy | ISHARES TRetf | $472,432 | +19.4% | 19,042 | +18.9% | 0.00% | -66.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Astock | $269,015 | +13.3% | 55,239 | +9.6% | 0.00% | -50.0% |
| IYC | Buy | ISHARES TRus consum discre | $325,844 | +25.7% | 5,037 | +10.5% | 0.00% | -50.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fex trd eq fd | $269,452 | +23.1% | 5,573 | +14.2% | 0.00% | 0.0% |
| IOO | New | ISHARES TRetf | $325,499 | – | 4,646 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCstock | $463,591 | +101.1% | 21,413 | +66.6% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $322,094 | +14.3% | 5,710 | +6.7% | 0.00% | -50.0% |
| IRM | Buy | IRON MTN INC DEL | $616,643 | +25.0% | 11,634 | +17.6% | 0.00% | -66.7% |
| KALU | New | KAISER ALUMINUM CORPequities | $461,656 | – | 85 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vstock | $211,096 | +8.9% | 49,092 | +27.6% | 0.00% | -100.0% |
| NG | New | NOVAGOLD RES INCstock | $175,746 | – | 28,255 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORPreit | $89,770 | – | 57,178 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $194,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR IIce bd fd | $170,228 | – | 15,920 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCstock | $26,309 | – | 57,206 | +100.0% | 0.00% | – | |
| PMX | New | PIMCO MUN INCOME FD III | $83,100 | – | 10,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $202,591 | – | 7,118 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRetf | $202,346 | – | 9,127 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOMEclosed end fund | $120,300 | +54.0% | 15,000 | +50.0% | 0.00% | -100.0% |
| LESL | Buy | LESLIES INCstock | $172,994 | -8.0% | 15,856 | +3.0% | 0.00% | -100.0% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $121,739 | – | 13,818 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $166,081 | – | 20,131 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPstock | $207,267 | – | 1,064 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Astock | $82,059 | -15.4% | 10,657 | +1.1% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $62,101 | – | 11,806 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCstock | $211,780 | – | 9,737 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONreit | $204,138 | – | 4,124 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKstock | $37,901 | – | 10,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $185,400 | +40.4% | 25,467 | +25.1% | 0.00% | -100.0% |
| VCR | New | VANGUARD WORLD FDSex trd eq fd | $210,886 | – | 838 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lmaster limited partnership | $130,935 | +11.3% | 10,500 | +5.0% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INCstock | $39,647 | – | 10,192 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDstock | $197,446 | +24.3% | 13,007 | +11.7% | 0.00% | -100.0% |
| GAB | New | GABELLI EQUITY TR INC | $69,631 | – | 12,131 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INCstock | $48,028 | – | 63,698 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPstock | $103,179 | -62.1% | 115,957 | +29.4% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INCstock | $78,191 | -13.1% | 22,796 | +2.6% | 0.00% | -100.0% |
| New | SOLID POWER INCstock | $31,141 | – | 10,346 | +100.0% | 0.00% | – | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNetf | $104,617 | -16.0% | 11,242 | +5.5% | 0.00% | -100.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $132,294 | +32.3% | 49,938 | +160.5% | 0.00% | -100.0% |
| BBD | Buy | BANCO BRADESCO S Apreferred stock | $62,733 | +15.2% | 23,944 | +26.6% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTDstock | $124,150 | +34.4% | 65,000 | +70.9% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INCcef | $178,894 | +4.6% | 26,269 | +1.3% | 0.00% | -100.0% |
| New | GENIUS BRANDS INTL INCstock | $27,903 | – | 10,221 | +100.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAstock | $91,240 | +15.2% | 40,732 | +4.4% | 0.00% | -100.0% |
| HYLB | New | DBX ETF TRequities | $200,935 | – | 1,906 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $165,261 | -7.9% | 10,153 | +0.2% | 0.00% | -100.0% |
| ICL | Buy | ICL GROUP LTDstock | $148,254 | +48.2% | 21,802 | +59.3% | 0.00% | -100.0% |
| New | HUB CYBER SECURITY LTDstock | $14,300 | – | 11,000 | +100.0% | 0.00% | – | |
| New | WAG GROUP COstock | $78,400 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | SURGALIGN HOLDINGS INCstock | $123,821 | -13.4% | 77,388 | +7.7% | 0.00% | -100.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INCstock | $20,231 | -16.6% | 15,211 | +6.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $205,106 | – | 1,443 | +100.0% | 0.00% | – |
| Buy | PARAGON 28 INCstock | $206,513 | +8.1% | 12,098 | +21.0% | 0.00% | -100.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOMce eq fd | $136,150 | +14.4% | 11,638 | +13.6% | 0.00% | -100.0% |
| NTCO | New | NATURA &CO HLDG S Astock | $55,463 | – | 10,625 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INCstock | $104,000 | -8.5% | 13,000 | +30.0% | 0.00% | -100.0% | |
| AGNC | Buy | AGNC INVT CORPstock | $171,451 | +6.3% | 17,009 | +9.1% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORPreit | $154,633 | -9.8% | 17,011 | +2.1% | 0.00% | -100.0% |
| CRUS | New | CIRRUS LOGIC INCstock | $204,103 | – | 1,866 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCstock | $203,430 | – | 1,849 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $72,556 | – | 12,488 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $211,187 | +78.4% | 22,806 | +104.0% | 0.00% | -100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $163,830 | – | 10,203 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROstock | $145,394 | +4.9% | 13,940 | +7.1% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INCstock | $201,748 | – | 1,867 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCstock | $208,556 | – | 911 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $121,375 | – | 11,014 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDstock | $22,099 | – | 10,833 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $177,890 | -0.8% | 11,462 | +0.9% | 0.00% | -100.0% |
| TDWWSA | New | TIDEWATER INC NEWwarrant | $62,200 | – | 53,162 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEWwarrant | $46,185 | – | 73,884 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBce eq fd | $166,869 | +1.9% | 21,739 | +0.0% | 0.00% | -100.0% |
| GGG | New | GRACO INC | $200,987 | – | 2,803 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCstock | $103,996 | – | 39,693 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVstock | $65,077 | +46.4% | 11,768 | +7.3% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INCstock | $29,347 | – | 13,713 | +100.0% | 0.00% | – | |
| XTN | New | SPDR SER TRequities | $210,689 | – | 128 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONstock | $208,938 | – | 5,111 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $124,634 | -17.9% | 20,200 | +0.5% | 0.00% | -100.0% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $124,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCstock | $56,131 | -8.3% | 41,273 | +3.2% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FDclosed end fund | $104,057 | – | 10,458 | +100.0% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $14,884 | – | 10,708 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $75,072 | – | 14,354 | +100.0% | 0.00% | – |
| Buy | FS CREDIT OPPORTUNITIES CORPreit | $156,856 | +47.4% | 35,328 | +56.3% | 0.00% | -100.0% | |
| New | FARADAY FUTRE INTLGT ELCTR Istock | $10,623 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | GRUPO AVAL ACCIONES Y VALOREstock | $122,817 | +111.9% | 52,486 | +129.1% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $177,257 | – | 12,075 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRetf | $204,453 | – | 1,382 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $25,830 | – | 41,000 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETUstock | $166,712 | +7.2% | 11,908 | +2.8% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INC | $142,323 | -34.8% | 40,123 | +1.6% | 0.00% | -100.0% |
| VAPO | New | VAPOTHERM INCstock | $65,810 | – | 100,000 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $194,298 | -8.6% | 11,308 | +13.9% | 0.00% | -100.0% |
| EURN | New | EURONAV NV | $200,473 | – | 11,940 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCstock | $205,194 | -3.7% | 60,865 | +31.4% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.