$25.7 Billion is the total value of Cerity Partners LLC's 1629 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $1,076,250,941 | – | 5,548,542 | +100.0% | 4.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $807,599,066 | +18.0% | 2,053,181 | +30.9% | 3.14% | +94.9% |
| VOO | Buy | VANGUARD INDEX FDSetf | $792,448,764 | +3.7% | 1,945,544 | +4.2% | 3.09% | +71.3% |
| MSFT | Buy | MICROSOFT CORP | $776,106,063 | -34.1% | 2,279,046 | +5.1% | 3.02% | +8.8% |
| IVV | Buy | ISHARES TRex trd eq fd | $705,162,414 | +33.2% | 1,582,111 | +24.8% | 2.75% | +119.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSex trd eq fd | $549,441,669 | +25.8% | 11,897,845 | +23.3% | 2.14% | +107.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $482,752,867 | +0.1% | 3,181,449 | +3.1% | 1.88% | +65.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHstock | $450,645,148 | +16.5% | 887,219 | +0.0% | 1.76% | +92.4% |
| IEFA | Buy | ISHARES TRetf | $407,414,543 | +0.7% | 6,035,772 | +3.4% | 1.59% | +66.4% |
| QUAL | Buy | ISHARES TRetf | $343,354,388 | +467.5% | 2,545,817 | +419.2% | 1.34% | +835.0% |
| AMZN | Buy | AMAZON COM INC | $291,372,150 | -7.9% | 2,235,138 | +4.0% | 1.14% | +52.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $266,684,871 | +3.3% | 1,066,038 | +1.1% | 1.04% | +70.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fex td bd | $258,967,132 | +45.2% | 5,164,875 | +45.7% | 1.01% | +139.4% |
| GOOGL | Buy | ALPHABET INC | $245,811,818 | -11.0% | 2,053,226 | +0.5% | 0.96% | +47.0% |
| ICSH | Buy | ISHARES TRetf | $236,671,221 | +53.1% | 4,705,194 | +53.0% | 0.92% | +152.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $225,394,457 | +24.7% | 819,081 | +42.6% | 0.88% | +106.1% |
| ITOT | Buy | ISHARES TRex trd eq fd | $222,949,933 | +37.3% | 2,278,720 | +27.0% | 0.87% | +126.6% |
| GOOG | Buy | ALPHABET INCequities | $209,940,047 | -25.5% | 1,736,344 | +6.1% | 0.82% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $203,648,237 | +5.8% | 481,416 | +11.1% | 0.79% | +74.7% |
| SHV | Buy | ISHARES TRetf | $202,470,351 | +50.2% | 1,833,140 | +50.2% | 0.79% | +147.8% |
| VTI | Buy | VANGUARD INDEX FDSetf | $201,750,655 | +26.1% | 915,884 | +133.0% | 0.79% | +108.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $191,276,731 | +3.0% | 397,962 | +3.3% | 0.74% | +70.1% |
| HD | Buy | HOME DEPOT INC | $186,822,103 | -4.6% | 601,408 | +2.6% | 0.73% | +57.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $183,009,770 | -89.2% | 1,105,666 | +16.3% | 0.71% | -82.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $180,362,172 | +11.5% | 1,240,117 | +6.6% | 0.70% | +83.8% |
| MTUM | Buy | ISHARES TRstock | $178,974,273 | +38648.1% | 1,240,723 | +37248.7% | 0.70% | +69600.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $177,860,379 | – | 6,757,613 | +100.0% | 0.69% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $177,625,895 | +68514.8% | 7,001,415 | +69649.1% | 0.69% | +69100.0% |
| IWB | Sell | ISHARES TRetf | $174,485,089 | +6.2% | 715,866 | -0.2% | 0.68% | +75.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRetf | $163,172,919 | +8.0% | 3,112,206 | +10.4% | 0.64% | +78.4% |
| CVX | Buy | CHEVRON CORP NEW | $158,351,900 | -29.5% | 1,006,371 | +1.3% | 0.62% | +16.6% |
| V | Buy | VISA INC | $153,924,702 | -3.3% | 648,160 | +2.6% | 0.60% | +59.7% |
| IEI | Buy | ISHARES TRetf | $146,833,870 | +10167.0% | 1,273,936 | +10379.9% | 0.57% | +18966.7% |
| IJH | Buy | ISHARES TRetf | $146,995,157 | +96.4% | 562,165 | +87.4% | 0.57% | +225.0% |
| PEP | Buy | PEPSICO INCequities | $141,284,166 | -5.6% | 762,795 | +5.5% | 0.55% | +55.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $137,653,813 | +15.5% | 255,680 | +6.6% | 0.54% | +90.7% |
| IJR | Buy | ISHARES TRex trd eq fd | $135,758,602 | +12.1% | 1,362,351 | +8.6% | 0.53% | +85.0% |
| MA | Buy | MASTERCARD INCORPORATED | $135,623,419 | -3.7% | 344,832 | +1.7% | 0.53% | +59.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $129,565,083 | +48.3% | 350,486 | +28.8% | 0.50% | +145.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $127,141,309 | +70.6% | 2,943,086 | +60.8% | 0.50% | +181.2% |
| MRK | Buy | MERCK & CO INC | $125,911,703 | +1.4% | 1,089,283 | +6.0% | 0.49% | +67.2% |
| AVGO | Buy | BROADCOM INCequities | $125,591,685 | +42.8% | 144,786 | +4.4% | 0.49% | +136.2% |
| IEMG | Sell | ISHARES INCetf | $122,550,156 | -10.8% | 2,486,305 | -10.2% | 0.48% | +47.2% |
| LLY | Buy | LILLY ELI & CO | $121,689,440 | +40.6% | 259,475 | +10.7% | 0.47% | +132.4% |
| CSCO | Buy | CISCO SYS INC | $121,457,618 | -11.4% | 2,347,467 | +3.5% | 0.47% | +46.4% |
| XOM | Buy | EXXON MOBIL CORPequities | $118,419,036 | -84.6% | 1,104,138 | +8.4% | 0.46% | -74.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $117,632,785 | -71.2% | 344,964 | -22.5% | 0.46% | -52.5% |
| USMV | Buy | ISHARES TRetf | $115,170,257 | +2171.2% | 1,549,446 | +2122.5% | 0.45% | +3633.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $114,012,399 | +26.4% | 233,160 | +1.8% | 0.44% | +108.5% |
| SJW | Buy | SJW GROUPequities | $112,908,160 | -6.7% | 1,610,443 | +1.3% | 0.44% | +54.4% |
| VGT | Sell | VANGUARD WORLD FDSetf | $112,070,683 | -42.1% | 253,456 | -1.5% | 0.44% | -4.6% |
| MCD | Buy | MCDONALDS CORPequities | $111,516,328 | +5.8% | 373,703 | +5.2% | 0.43% | +74.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $110,044,443 | -2.8% | 210,912 | +8.4% | 0.43% | +60.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTetf | $109,339,836 | -96.6% | 4,027,252 | +5.2% | 0.43% | -94.3% |
| IWM | Buy | ISHARES TRetf | $100,185,097 | -2.6% | 534,979 | +1.6% | 0.39% | +60.5% |
| ABT | Buy | ABBOTT LABSequities | $98,714,158 | +3.4% | 905,468 | +3.0% | 0.38% | +70.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fex trd eq fd | $96,993,166 | +20.9% | 2,384,275 | +20.0% | 0.38% | +100.0% |
| EFA | Buy | ISHARES TRetf | $95,785,688 | +4.2% | 1,337,917 | +4.4% | 0.37% | +71.9% |
| IEF | Buy | ISHARES TRetf | $91,860,404 | +515.3% | 950,936 | +531.3% | 0.36% | +922.9% |
| USVM | New | VICTORY PORTFOLIOS IIusaa msci usa sm | $89,450,167 | – | 1,340,278 | +100.0% | 0.35% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $89,438,195 | – | 2,151,591 | +100.0% | 0.35% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $89,300,285 | +12.0% | 1,180,284 | +14.9% | 0.35% | +85.1% |
| DIS | Sell | DISNEY WALT CO | $88,497,974 | -70.5% | 991,237 | -1.5% | 0.34% | -51.3% |
| IAU | Buy | ISHARES GOLD TRex trd eq fd | $88,658,298 | -1.2% | 2,436,326 | +1.5% | 0.34% | +62.7% |
| ABBV | Buy | ABBVIE INCequities | $87,488,659 | -3.3% | 649,367 | +18.8% | 0.34% | +60.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $86,730,786 | +28.1% | 1,221,045 | +24.9% | 0.34% | +111.2% |
| VTV | Sell | VANGUARD INDEX FDSequities | $85,495,086 | -18.9% | 601,657 | -4.8% | 0.33% | +34.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,529,304 | +8.5% | 277,170 | +2.1% | 0.33% | +79.0% |
| VO | Buy | VANGUARD INDEX FDSequities | $80,812,096 | +44.8% | 367,063 | +71.3% | 0.32% | +138.6% |
| FB | Buy | META PLATFORMS INC | $81,017,749 | -28.3% | 282,311 | +15.6% | 0.32% | +18.0% |
| Buy | DIMENSIONAL ETF TRUSTetf | $80,432,039 | +6.5% | 2,331,367 | +3.4% | 0.31% | +75.8% | |
| BLK | Sell | BLACKROCK INCequities | $80,112,433 | -8.0% | 115,913 | -9.2% | 0.31% | +52.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $80,086,084 | -4.1% | 817,534 | +54.1% | 0.31% | +58.4% |
| SPTS | Buy | SPDR SER TRetf | $79,225,265 | +36527.2% | 2,751,833 | +37086.9% | 0.31% | +30800.0% |
| IGM | Buy | ISHARES TRetf | $78,251,110 | +15.9% | 199,178 | +0.1% | 0.30% | +91.8% |
| CVS | Buy | CVS HEALTH CORP | $78,079,206 | -17.9% | 1,129,461 | +23.6% | 0.30% | +35.7% |
| UNP | Buy | UNION PAC CORP | $77,432,321 | +3.4% | 378,418 | +3.9% | 0.30% | +70.6% |
| TJX | Buy | TJX COS INC NEW | $76,324,952 | +9.1% | 900,155 | +2.5% | 0.30% | +80.0% |
| VLUE | Buy | ISHARES TRetf | $76,124,954 | +4117.4% | 811,659 | +4056.0% | 0.30% | +7300.0% |
| WMT | Buy | WALMART INC | $76,022,869 | -20.0% | 483,668 | +6.4% | 0.30% | +32.1% |
| VTEB | Sell | VANGUARD MUN BD FDSclosed end fund | $75,216,813 | -25.9% | 1,497,755 | -25.3% | 0.29% | +22.1% |
| IQV | Sell | IQVIA HLDGS INCstock | $73,286,055 | +11.1% | 326,050 | -1.5% | 0.28% | +82.7% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $73,250,379 | – | 2,846,886 | +100.0% | 0.28% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $72,662,467 | +44.5% | 1,000,580 | +45.6% | 0.28% | +137.8% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $70,172,931 | – | 794,737 | +100.0% | 0.27% | – |
| GLD | Buy | SPDR GOLD TRex trd eq fd | $69,214,841 | +2.0% | 388,257 | +4.8% | 0.27% | +68.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSex trd eq fd | $68,956,762 | +6.4% | 342,114 | -1.7% | 0.27% | +75.8% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $67,241,753 | +73.8% | 804,479 | +72.7% | 0.26% | +187.9% |
| DHR | Buy | DANAHER CORPORATIONequities | $66,111,049 | -6.3% | 275,455 | +0.2% | 0.26% | +54.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $66,059,071 | +18.0% | 368,531 | +32.0% | 0.26% | +94.7% |
| SYK | Sell | STRYKER CORPORATIONequities | $64,781,992 | +6.0% | 212,289 | -0.4% | 0.25% | +75.0% |
| HON | Buy | HONEYWELL INTL INC | $64,610,793 | +15.2% | 311,380 | +8.1% | 0.25% | +90.9% |
| CRM | Buy | SALESFORCE INCequities | $63,595,479 | -9.6% | 301,028 | +8.1% | 0.25% | +49.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSex trd eq fd | $62,945,786 | +8.7% | 387,296 | +3.0% | 0.24% | +78.8% |
| Buy | DIMENSIONAL ETF TRUSTetf | $62,484,971 | +3.3% | 1,902,130 | +1.4% | 0.24% | +69.9% | |
| AMGN | Buy | AMGEN INC | $62,215,512 | -59.4% | 280,226 | +19.5% | 0.24% | -33.0% |
| ORCL | Buy | ORACLE CORP | $61,548,573 | +30.6% | 516,822 | +2.1% | 0.24% | +116.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $60,725,210 | -21.3% | 237,664 | +6.6% | 0.24% | +29.7% |
| SUB | Sell | ISHARES TRetf | $60,265,925 | -21.6% | 579,256 | -21.1% | 0.24% | +29.8% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $58,231,795 | – | 1,242,676 | +100.0% | 0.23% | – |
| AGG | Buy | ISHARES TRetf | $58,319,900 | +80.5% | 595,405 | +83.7% | 0.23% | +198.7% |
| NEE | Buy | NEXTERA ENERGY INC | $57,808,189 | -6.8% | 779,085 | +1.8% | 0.22% | +54.1% |
| SCHW | Sell | SCHWAB CHARLES CORPequities | $57,555,198 | -27.7% | 1,015,442 | -14.3% | 0.22% | +19.1% |
| ADI | Buy | ANALOG DEVICES INCstock | $56,992,652 | +3.6% | 292,556 | +4.8% | 0.22% | +70.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $57,113,390 | +59.0% | 739,910 | +48.8% | 0.22% | +161.2% |
| PFE | Buy | PFIZER INCequities | $56,447,922 | -22.4% | 1,538,931 | +12.3% | 0.22% | +27.9% |
| EMR | Buy | EMERSON ELEC CO | $56,006,184 | -37.5% | 619,615 | +1.6% | 0.22% | +3.3% |
| TXN | Buy | TEXAS INSTRS INCequities | $55,635,536 | -10.3% | 309,049 | +5.7% | 0.22% | +48.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $55,238,940 | +9.4% | 956,850 | +11.0% | 0.22% | +80.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,994,576 | -4.0% | 119,455 | +5.8% | 0.21% | +58.5% |
| BAC | Buy | BANK AMERICA CORP | $54,603,121 | +0.7% | 1,903,209 | +7.8% | 0.21% | +66.4% |
| INTU | Buy | INTUIT | $53,918,470 | -1.1% | 117,676 | +4.3% | 0.21% | +62.8% |
| ANGL | New | VANECK ETF TRUSTetf | $53,390,973 | – | 1,922,614 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INCequities | $53,338,715 | -30.7% | 203,763 | +14.0% | 0.21% | +14.3% |
| SPEM | New | SPDR INDEX SHS FDSetf | $53,237,720 | – | 1,548,508 | +100.0% | 0.21% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $49,857,136 | +15.3% | 614,912 | +16.8% | 0.19% | +90.2% |
| NKE | Buy | NIKE INC | $49,358,317 | -32.7% | 447,080 | +5.3% | 0.19% | +11.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $49,357,903 | +20.2% | 490,488 | +20.1% | 0.19% | +97.9% |
| NTRS | Buy | NORTHERN TR CORPstock | $49,083,240 | -2.8% | 662,014 | +15.5% | 0.19% | +60.5% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $49,163,686 | +3.8% | 463,501 | +3.2% | 0.19% | +70.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $48,434,409 | +19.9% | 425,198 | +5.5% | 0.19% | +98.9% |
| NMFC | Sell | NEW MTN FIN CORPstock | $46,663,196 | -2.0% | 3,751,061 | -4.1% | 0.18% | +62.5% |
| VXUS | Buy | VANGUARD STAR FDSequities | $45,391,462 | +110.4% | 809,409 | +135.2% | 0.18% | +247.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,524,245 | -44.8% | 1,224,117 | +7.4% | 0.18% | -8.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $44,995,265 | +11.2% | 93,855 | +6.3% | 0.18% | +84.2% |
| DE | Buy | DEERE & CO | $44,448,012 | -8.3% | 109,667 | +6.8% | 0.17% | +51.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $44,410,001 | +18.0% | 2,273,935 | +17.8% | 0.17% | +94.4% |
| QCOM | Buy | QUALCOMM INC | $44,417,423 | -70.8% | 373,136 | +0.7% | 0.17% | -51.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCetf | $43,314,559 | +6.0% | 471,374 | +2.4% | 0.17% | +76.0% |
| STIP | Buy | ISHARES TRex td bd | $42,665,900 | +2851.8% | 437,153 | +2901.0% | 0.17% | +5433.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,185,755 | +170.9% | 447,217 | +137.7% | 0.16% | +343.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $41,444,838 | +184.4% | 1,162,541 | +177.7% | 0.16% | +373.5% |
| VB | Buy | VANGUARD INDEX FDSetf | $41,454,048 | +19.8% | 208,427 | +14.2% | 0.16% | +96.3% |
| CAT | Buy | CATERPILLAR INC | $39,755,357 | -73.8% | 161,573 | +9.8% | 0.16% | -56.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,279,530 | -6.7% | 614,229 | +13.0% | 0.15% | +54.5% |
| FIVE | Sell | FIVE BELOW INCstock | $39,209,304 | -7.0% | 199,498 | -2.6% | 0.15% | +54.5% |
| FTNT | Buy | FORTINET INCequities | $38,927,661 | +29.8% | 514,983 | +19.6% | 0.15% | +114.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $39,112,355 | +27.9% | 718,844 | +25.7% | 0.15% | +111.1% |
| IWR | Sell | ISHARES TRetf | $38,980,933 | +1.9% | 533,766 | -2.5% | 0.15% | +68.9% |
| PAYX | Buy | PAYCHEX INC | $38,653,273 | +2.2% | 345,519 | +6.6% | 0.15% | +69.7% |
| VBR | Buy | VANGUARD INDEX FDSequities | $37,129,771 | +18.8% | 224,484 | +98.8% | 0.14% | +95.9% |
| SBUX | Buy | STARBUCKS CORP | $36,391,540 | -6.3% | 367,372 | +7.2% | 0.14% | +54.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $36,487,767 | -33.0% | 449,523 | -29.5% | 0.14% | +10.9% |
| VUG | Buy | VANGUARD INDEX FDSex trd eq fd | $35,853,088 | -6.2% | 126,707 | +26.3% | 0.14% | +55.6% |
| KO | Buy | COCA COLA CO | $35,969,956 | -18.3% | 596,326 | +9.1% | 0.14% | +34.6% |
| DGS | Buy | WISDOMTREE TRex trd eq fd | $35,626,315 | +2.8% | 765,663 | +0.3% | 0.14% | +69.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCstock | $35,335,005 | +19.9% | 103,337 | +2.5% | 0.14% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRex trd eq fd | $35,184,827 | +223.0% | 671,855 | +198.0% | 0.14% | +426.9% |
| IAPR | Sell | INNOVATOR ETFS TRetf | $35,261,493 | +1.0% | 1,414,982 | -0.6% | 0.14% | +67.1% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,825,053 | – | 1,786,816 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $34,401,331 | -58.3% | 1,028,744 | +14.5% | 0.13% | -31.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $34,220,613 | +13.1% | 339,086 | +4.2% | 0.13% | +87.3% |
| ATEC | Buy | ALPHATEC HLDGS INCstock | $33,854,686 | +16.4% | 1,882,908 | +1.0% | 0.13% | +91.3% |
| NOBL | Sell | PROSHARES TRetf | $33,897,258 | +3.0% | 359,538 | -0.4% | 0.13% | +69.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRex trd eq fd | $33,097,271 | +16.0% | 441,592 | +0.8% | 0.13% | +92.5% |
| XLI | Sell | SELECT SECTOR SPDR TRex trd eq fd | $33,128,536 | -33.1% | 308,689 | -36.9% | 0.13% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEW | $32,862,079 | -8.8% | 790,903 | -0.3% | 0.13% | +50.6% |
| FISV | Sell | FISERV INCstock | $32,521,889 | -6.7% | 257,802 | -13.1% | 0.13% | +54.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $32,607,080 | +19.1% | 446,762 | +19.2% | 0.13% | +95.4% |
| ISCF | New | ISHARES TRinternational sl | $32,709,851 | – | 1,060,287 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INequities | $32,263,495 | +5.3% | 146,607 | +10.3% | 0.13% | +75.0% |
| BA | Buy | BOEING CO | $32,354,001 | -12.5% | 153,221 | +4.6% | 0.13% | +44.8% |
| DFS | Sell | DISCOVER FINL SVCS | $32,404,041 | +7.2% | 277,316 | -0.4% | 0.13% | +77.5% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $32,225,241 | +33.5% | 145,750 | +42.0% | 0.12% | +119.3% |
| SPGI | Buy | S&P GLOBAL INCstock | $31,947,442 | -54.6% | 79,692 | +24.5% | 0.12% | -25.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,243,027 | +0.1% | 137,782 | +3.0% | 0.12% | +64.9% |
| MUB | Buy | ISHARES TRclosed end fund | $31,234,017 | +10.0% | 292,644 | +11.0% | 0.12% | +82.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,308,824 | -1.7% | 545,070 | -7.6% | 0.12% | +62.7% |
| PXD | Buy | PIONEER NAT RES CO | $30,913,768 | +26.4% | 149,214 | +34.8% | 0.12% | +106.9% |
| GVI | Buy | ISHARES TRetf | $30,669,407 | +3.0% | 298,052 | +4.6% | 0.12% | +70.0% |
| BX | Buy | BLACKSTONE INCequities | $30,361,147 | +15.5% | 326,570 | +9.1% | 0.12% | +90.3% |
| GPC | Buy | GENUINE PARTS COstock | $30,024,163 | -68.7% | 177,325 | +17.8% | 0.12% | -48.2% |
| IJK | Buy | ISHARES TRetf | $29,901,715 | +3136.3% | 398,691 | +2972.8% | 0.12% | +5700.0% |
| IQLT | Buy | ISHARES TRetf | $29,776,351 | +4.5% | 836,426 | +4.7% | 0.12% | +73.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fex td bd | $29,686,058 | -12.9% | 586,109 | -12.7% | 0.12% | +45.0% |
| ACWX | Buy | ISHARES TRetf | $29,509,322 | +18.0% | 599,533 | +16.9% | 0.12% | +94.9% |
| IJJ | Sell | ISHARES TRetf | $29,254,527 | -42.4% | 273,078 | -46.8% | 0.11% | -5.0% |
| LOW | Buy | LOWES COS INCstock | $29,336,111 | +21.0% | 129,978 | +12.8% | 0.11% | +100.0% |
| NOW | Buy | SERVICENOW INCequities | $29,029,117 | +27.1% | 51,656 | +13.9% | 0.11% | +109.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $28,754,064 | -45.7% | 182,182 | -47.6% | 0.11% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,536,784 | -0.7% | 80,696 | +0.5% | 0.11% | +63.2% |
| VHT | Buy | VANGUARD WORLD FDSetf | $28,550,590 | -74.9% | 116,613 | +19.8% | 0.11% | -58.6% |
| ISWN | New | AMPLIFY ETF TRblackswan iswn | $28,310,349 | – | 1,486,279 | +100.0% | 0.11% | – |
| APD | Buy | AIR PRODS & CHEMS INCstock | $28,059,833 | +4.0% | 93,665 | +5.7% | 0.11% | +70.3% |
| CB | Buy | CHUBB LIMITEDstock | $27,435,665 | -0.6% | 142,372 | +3.9% | 0.11% | +64.6% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONequities | $27,150,171 | +3.9% | 1,397,339 | +0.0% | 0.11% | +71.0% |
| VXF | Sell | VANGUARD INDEX FDSetf | $27,212,640 | -28.5% | 182,819 | -32.6% | 0.11% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $27,176,104 | -9.6% | 203,092 | +7.1% | 0.11% | +49.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $26,635,670 | +136.7% | 608,120 | +126.4% | 0.10% | +285.2% |
| WM | Buy | WASTE MGMT INC DELstock | $26,557,391 | -12.9% | 153,138 | +4.9% | 0.10% | +43.1% |
| Buy | LINDE PLCequities | $26,493,332 | +9.9% | 69,523 | +2.6% | 0.10% | +80.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPequities | $26,021,826 | +1.6% | 481,080 | +1.4% | 0.10% | +68.3% |
| III | Sell | INFORMATION SVCS GROUP INC | $25,571,794 | +4.0% | 4,770,857 | -1.2% | 0.10% | +72.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $25,639,671 | +17.4% | 632,298 | +18.8% | 0.10% | +92.3% |
| GOVT | Buy | ISHARES TRetf | $25,380,719 | +1468.7% | 1,108,328 | +1501.6% | 0.10% | +2375.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $25,419,093 | +9.5% | 318,575 | +1.3% | 0.10% | +80.0% |
| ADSK | Sell | AUTODESK INCstock | $25,048,812 | +1.5% | 122,423 | -0.3% | 0.10% | +69.0% |
| IJT | Buy | ISHARES TRetf | $25,039,987 | +2594.5% | 217,875 | +2472.3% | 0.10% | +4800.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRetf | $24,834,818 | +5.6% | 792,179 | +3.8% | 0.10% | +76.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCequities | $24,651,080 | -63.0% | 76,430 | +10.7% | 0.10% | -38.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fetf | $24,388,336 | +222.5% | 220,750 | +218.9% | 0.10% | +427.8% |
| GBDC | Sell | GOLUB CAP BDC INCstock | $24,192,976 | -16.5% | 1,792,072 | -16.2% | 0.09% | +38.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTetf | $23,999,125 | -98.3% | 517,344 | -1.6% | 0.09% | -97.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $23,005,037 | -7.4% | 227,973 | +1.5% | 0.09% | +52.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $23,051,987 | +50.0% | 935,928 | +49.3% | 0.09% | +150.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $23,109,868 | +239.9% | 154,437 | +228.4% | 0.09% | +462.5% |
| TREX | Sell | TREX CO INCstock | $22,761,519 | +21.6% | 347,181 | -9.7% | 0.09% | +102.3% |
| KMB | Buy | KIMBERLY-CLARK CORPequities | $22,921,621 | -65.8% | 165,218 | +5.7% | 0.09% | -43.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRetf | $22,696,601 | +3013.9% | 394,312 | +3063.6% | 0.09% | +4300.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,548,549 | -67.6% | 337,911 | -29.0% | 0.09% | -46.3% |
| ANTM | Sell | ELEVANCE HEALTH INCstock | $22,293,338 | -17.5% | 50,178 | -15.3% | 0.09% | +35.9% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $22,293,564 | -53.7% | 306,694 | +2.1% | 0.09% | -23.0% |
| SHW | Sell | SHERWIN WILLIAMS COequities | $22,285,280 | +12.4% | 83,930 | -1.3% | 0.09% | +85.1% |
| ROP | Buy | ROPER TECHNOLOGIES INCequities | $21,946,659 | +5.4% | 45,646 | +0.8% | 0.08% | +73.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWequities | $21,785,266 | -4.5% | 152,610 | -1.9% | 0.08% | +57.4% |
| LRCX | Buy | LAM RESEARCH CORP | $21,632,466 | +36.4% | 33,590 | +7.3% | 0.08% | +127.0% |
| TDW | Sell | TIDEWATER INC NEWstock | $21,224,428 | +25.0% | 382,836 | -0.6% | 0.08% | +107.5% |
| BFB | Buy | BROWN FORMAN CORPstock | $21,417,650 | +3913.1% | 320,708 | +3756.5% | 0.08% | +8200.0% |
| MMM | Buy | 3M CO | $21,160,166 | -3.1% | 211,415 | +23.9% | 0.08% | +60.8% |
| MINT | Buy | PIMCO ETF TRex td bd | $20,837,960 | +0.5% | 208,883 | +0.0% | 0.08% | +65.3% |
| IVW | Buy | ISHARES TRetf | $20,807,837 | +22.0% | 295,236 | +10.2% | 0.08% | +102.5% |
| URI | Buy | UNITED RENTALS INCstock | $20,768,162 | +158.3% | 46,631 | +151.8% | 0.08% | +326.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,709,654 | -53.9% | 211,789 | +34.2% | 0.08% | -23.6% |
| GDS | Sell | GDS HLDGS LTDstock | $20,426,860 | -42.1% | 1,858,677 | -1.7% | 0.08% | -3.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSetf | $20,543,344 | +11.7% | 104,043 | +3.7% | 0.08% | +86.0% |
| DSI | Buy | ISHARES TRetf | $20,648,748 | +264.2% | 245,322 | +237.4% | 0.08% | +515.4% |
| TFC | Buy | TRUIST FINL CORP | $20,625,540 | +25.8% | 679,604 | +36.5% | 0.08% | +105.1% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $20,035,979 | +3.2% | 223,265 | +11.1% | 0.08% | +69.6% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fequities | $19,674,354 | +13.1% | 551,420 | +1.0% | 0.08% | +87.8% |
| PAYC | Buy | PAYCOM SOFTWARE INCstock | $19,410,015 | +6.8% | 60,422 | +1.1% | 0.08% | +76.7% |
| ISTB | Buy | ISHARES TRetf | $19,621,575 | +30.3% | 420,706 | +32.0% | 0.08% | +111.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,369,867 | -11.5% | 7,173 | -4.3% | 0.08% | +44.2% |
| IJS | Buy | ISHARES TRex trd eq fd | $18,985,675 | +34.7% | 199,664 | +31.4% | 0.07% | +124.2% |
| CI | Buy | THE CIGNA GROUP | $18,844,232 | -71.1% | 67,158 | +15.8% | 0.07% | -52.6% |
| IDV | Buy | ISHARES TRetf | $18,701,982 | -0.0% | 710,292 | +4.4% | 0.07% | +65.9% |
| SMLR | SEMLER SCIENTIFIC INCstock | $18,399,042 | -2.1% | 701,183 | 0.0% | 0.07% | +63.6% | |
| EPAM | Sell | EPAM SYS INC | $18,552,539 | -34.2% | 83,233 | -11.8% | 0.07% | +7.5% |
| TIP | Buy | ISHARES TRetf | $18,214,928 | +0.4% | 169,252 | +3.5% | 0.07% | +65.1% |
| MS | Buy | MORGAN STANLEYequities | $18,346,282 | +2.9% | 214,834 | +59.5% | 0.07% | +69.0% |
| USIG | Buy | ISHARES TRetf | $18,135,245 | +2666.0% | 362,053 | +2697.5% | 0.07% | +3450.0% |
| BWA | Buy | BORGWARNER INC | $18,282,086 | +4.2% | 373,783 | +3.1% | 0.07% | +73.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $18,328,754 | -64.8% | 53,294 | +6.4% | 0.07% | -42.3% |
| SPDW | Buy | SPDR INDEX SHS FDSex trd eq fd | $18,247,824 | +868.8% | 560,768 | +856.7% | 0.07% | +1675.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INCstock | $17,958,566 | -13.4% | 605,481 | -8.1% | 0.07% | +42.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $18,008,432 | +12.4% | 348,321 | +4.0% | 0.07% | +84.2% |
| CTAS | Buy | CINTAS CORP | $18,000,187 | +2.0% | 36,211 | +0.0% | 0.07% | +66.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $17,840,144 | +5.6% | 265,921 | +3.2% | 0.07% | +72.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $17,806,051 | +8.9% | 72,346 | -0.1% | 0.07% | +76.9% |
| Buy | GENERAL ELECTRIC COequities | $17,643,793 | -37.4% | 160,617 | +92.4% | 0.07% | +4.5% | |
| Buy | WORLD GOLD TRspdr gld minis | $17,416,611 | +5.3% | 457,249 | +8.1% | 0.07% | +74.4% | |
| GLW | Buy | CORNING INCstock | $17,518,109 | +88.2% | 499,960 | +250.1% | 0.07% | +209.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSex trd eq fd | $17,348,885 | +69.2% | 245,185 | +50.4% | 0.07% | +183.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $17,130,424 | +5.6% | 125,959 | -31.1% | 0.07% | +76.3% |
| CMI | Buy | CUMMINS INCstock | $17,203,719 | +1.0% | 70,173 | +1.3% | 0.07% | +67.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequities | $17,134,283 | +5.3% | 48,689 | +22.5% | 0.07% | +76.3% |
| SYY | Buy | SYSCO CORP | $17,171,410 | -17.1% | 231,425 | +0.7% | 0.07% | +36.7% |
| KMI | Sell | KINDER MORGAN INC DELstock | $16,867,411 | -70.6% | 979,519 | -37.3% | 0.07% | -51.1% |
| EMN | Sell | EASTMAN CHEM CO | $16,968,234 | +0.4% | 200,858 | -0.9% | 0.07% | +65.0% |
| SO | Buy | SOUTHERN COequities | $16,853,876 | -58.4% | 239,918 | +11.4% | 0.07% | -31.2% |
| TTEK | Sell | TETRA TECH INC NEWstock | $16,968,213 | +11.4% | 103,629 | -0.0% | 0.07% | +83.3% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fetf | $16,510,679 | – | 317,941 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $16,392,757 | +22.9% | 87,798 | +8.9% | 0.06% | +106.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,352,498 | +0.8% | 84,311 | +10.5% | 0.06% | +68.4% |
| EJUL | Sell | INNOVATOR ETFS TRetf | $16,525,421 | -2.1% | 716,938 | -0.8% | 0.06% | +60.0% |
| MPC | Buy | MARATHON PETE CORPstock | $16,490,235 | -39.9% | 141,433 | +30.8% | 0.06% | -1.5% |
| SDY | Buy | SPDR SER TRdivid etf | $16,198,611 | +4.9% | 132,147 | +5.8% | 0.06% | +75.0% |
| MCK | Buy | MCKESSON CORP | $16,238,558 | +23.5% | 37,971 | +3.4% | 0.06% | +103.2% |
| EZU | Buy | ISHARES INCetf | $16,163,839 | +3.5% | 352,768 | +1.9% | 0.06% | +70.3% |
| AXP | Buy | AMERICAN EXPRESS COstock | $16,056,065 | +22.9% | 92,172 | +21.7% | 0.06% | +103.2% |
| KLAC | Buy | KLA CORP | $16,181,948 | +44.0% | 33,363 | +18.5% | 0.06% | +142.3% |
| WFC | Buy | WELLS FARGO CO NEWequities | $15,974,832 | +28.9% | 374,286 | +13.4% | 0.06% | +113.8% |
| STE | Buy | STERIS PLC | $15,933,980 | +18.4% | 70,825 | +0.7% | 0.06% | +93.8% |
| COP | Sell | CONOCOPHILLIPSequities | $16,001,506 | -99.4% | 154,389 | -7.3% | 0.06% | -99.1% |
| ASML | Buy | ASML HOLDING N Vstock | $15,604,891 | +21.8% | 21,531 | +14.3% | 0.06% | +103.3% |
| BDX | Sell | BECTON DICKINSON & COequities | $15,540,319 | -11.6% | 58,862 | -2.5% | 0.06% | +48.8% |
| TGT | Buy | TARGET CORPstock | $15,757,625 | +74.3% | 119,464 | +118.7% | 0.06% | +190.5% |
| MO | Buy | ALTRIA GROUP INCequities | $15,670,817 | -65.4% | 343,192 | +24.5% | 0.06% | -43.0% |
| C | Buy | CITIGROUP INC | $15,553,440 | +29.9% | 337,835 | +67.1% | 0.06% | +117.9% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $15,403,019 | +3.4% | 324,767 | +4.2% | 0.06% | +71.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIetf | $15,153,663 | +44.6% | 99,709 | +25.6% | 0.06% | +136.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequities | $15,089,491 | +12.6% | 73,724 | +2.6% | 0.06% | +84.4% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $15,215,081 | +117.2% | 580,480 | +120.7% | 0.06% | +247.1% |
| AMAT | Buy | APPLIED MATLS INCequities | $15,222,525 | -69.9% | 105,314 | +9.6% | 0.06% | -50.4% |
| ESGV | Buy | VANGUARD WORLD FDetf | $14,966,037 | +54.9% | 191,015 | +41.8% | 0.06% | +152.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,766,370 | +8.3% | 130,586 | -0.1% | 0.06% | +81.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,978,870 | +125.5% | 242,762 | +122.8% | 0.06% | +262.5% |
| Buy | DIMENSIONAL ETF TRUSTetf | $14,799,599 | +4.4% | 625,776 | +5.0% | 0.06% | +75.8% | |
| CCI | Sell | CROWN CASTLE INCreit | $14,622,396 | -56.8% | 128,333 | -42.1% | 0.06% | -28.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,595,058 | -30.2% | 74,320 | -9.1% | 0.06% | +16.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSex td bd | $14,566,441 | +91.3% | 248,315 | +95.5% | 0.06% | +216.7% |
| IBB | Buy | ISHARES TRex trd eq fd | $14,580,327 | -0.6% | 114,839 | +6.9% | 0.06% | +62.9% |
| ZTS | Buy | ZOETIS INC | $14,728,453 | +6.5% | 85,526 | +8.7% | 0.06% | +72.7% |
| NVO | Buy | NOVO-NORDISK A Sstock | $14,161,213 | -19.5% | 87,504 | +7.2% | 0.06% | +34.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $14,187,399 | +4.9% | 147,877 | -0.3% | 0.06% | +71.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,090,403 | +5.3% | 58,389 | +23.6% | 0.06% | +71.9% |
| DVY | Buy | ISHARES TRetf | $14,176,323 | +89.3% | 125,124 | +94.9% | 0.06% | +205.6% |
| IWV | Buy | ISHARES TRetf | $14,128,022 | +10.6% | 55,517 | +2.3% | 0.06% | +83.3% |
| TROW | Buy | PRICE T ROWE GROUP INCstock | $14,051,027 | -2.5% | 125,433 | +13.6% | 0.06% | +61.8% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $13,810,534 | +65.6% | 79,433 | +43.8% | 0.05% | +170.0% |
| HYG | Sell | ISHARES TRetf | $13,843,485 | -2.8% | 184,408 | -2.2% | 0.05% | +58.8% |
| LDUR | Sell | PIMCO ETF TRex td bd | $13,983,019 | -19.4% | 149,167 | -18.4% | 0.05% | +31.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $13,485,813 | -24.0% | 139,058 | -27.9% | 0.05% | +26.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $13,734,387 | -11.3% | 93,512 | -0.3% | 0.05% | +43.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,701,422 | -18.6% | 177,853 | +8.5% | 0.05% | +32.5% |
| USB | Buy | US BANCORP DEL | $13,701,322 | +168.6% | 414,497 | +188.4% | 0.05% | +341.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,541,833 | -0.9% | 69,170 | -0.9% | 0.05% | +65.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $13,680,654 | – | 285,787 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INCstock | $13,636,929 | -1.5% | 30,958 | +25.0% | 0.05% | +60.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $13,291,327 | +17.4% | 66,915 | -0.1% | 0.05% | +92.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,420,584 | +166.4% | 106,552 | +171.2% | 0.05% | +333.3% |
| IXUS | Buy | ISHARES TRetf | $13,317,707 | +7.5% | 212,675 | +6.4% | 0.05% | +79.3% |
| VEEV | Buy | VEEVA SYS INCstock | $12,989,082 | +8.2% | 65,691 | +0.6% | 0.05% | +82.1% |
| WDAY | Sell | WORKDAY INCcl a | $13,006,945 | +6.2% | 57,580 | -2.9% | 0.05% | +75.9% |
| IWO | Sell | ISHARES TRetf | $12,971,586 | -69.5% | 53,454 | -2.9% | 0.05% | -49.0% |
| BSV | Sell | VANGUARD BD INDEX FDSetf | $13,040,661 | -17.8% | 172,563 | -16.8% | 0.05% | +37.8% |
| BFA | New | BROWN FORMAN CORPstock | $12,740,174 | – | 187,163 | +100.0% | 0.05% | – |
| VSGX | Buy | VANGUARD WORLD FDetf | $12,808,169 | +30.0% | 241,163 | +28.2% | 0.05% | +117.4% |
| KKR | Buy | KKR & CO INCequities | $12,837,214 | -25.2% | 229,236 | +1.2% | 0.05% | +25.0% |
| SPIP | Sell | SPDR SER TRetf | $12,666,024 | -26.9% | 490,171 | -24.5% | 0.05% | +19.5% |
| SMMU | Sell | PIMCO ETF TRex td bd | $12,260,867 | -25.0% | 247,532 | -24.8% | 0.05% | +23.1% |
| EEM | Buy | ISHARES TRetf | $12,400,916 | +2.2% | 313,477 | +0.8% | 0.05% | +65.5% |
| LQD | Sell | ISHARES TRetf | $12,021,824 | -17.7% | 111,165 | -10.8% | 0.05% | +38.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,129,560 | +72.6% | 137,498 | +63.6% | 0.05% | +176.5% |
| PLD | Buy | PROLOGIS INC. | $12,133,588 | +11.2% | 98,941 | +24.6% | 0.05% | +80.8% |
| ETN | Buy | EATON CORP PLC | $11,870,401 | +8.3% | 59,029 | +30.1% | 0.05% | +76.9% |
| IWN | Sell | ISHARES TRetf | $11,622,784 | -76.8% | 82,546 | -43.5% | 0.04% | -61.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equities | $11,408,584 | +10.2% | 127,348 | +9.1% | 0.04% | +83.3% |
| EMB | Sell | ISHARES TRetf | $11,308,464 | -10.9% | 130,673 | -11.2% | 0.04% | +46.7% |
| DOV | Sell | DOVER CORPequities | $11,223,694 | -11.0% | 76,016 | -0.9% | 0.04% | +46.7% |
| Buy | JACOBS SOLUTIONS INCstock | $11,121,955 | +5.8% | 93,545 | +4.5% | 0.04% | +72.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,054,783 | -9.9% | 58,778 | -14.3% | 0.04% | +48.3% |
| Buy | APOLLO GLOBAL MGMT INC | $11,160,144 | +55.1% | 145,300 | +27.5% | 0.04% | +152.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRetf | $10,668,359 | +22.0% | 185,319 | +16.4% | 0.04% | +100.0% |
| MMS | Buy | MAXIMUS INCstock | $10,607,088 | +7.5% | 125,513 | +0.1% | 0.04% | +78.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $10,541,741 | +8.9% | 400,063 | +7.6% | 0.04% | +78.3% |
| IVE | Sell | ISHARES TRetf | $10,480,429 | -0.2% | 65,019 | -6.5% | 0.04% | +64.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,497,984 | -20.5% | 136,214 | +30.5% | 0.04% | +32.3% |
| FAST | Buy | FASTENAL COstock | $10,275,784 | -0.5% | 174,192 | +4.3% | 0.04% | +66.7% |
| AFL | Buy | AFLAC INC | $10,159,558 | -3.5% | 145,547 | +2.0% | 0.04% | +60.0% |
| AVB | Buy | AVALONBAY CMNTYS INCstock | $10,334,820 | +40.6% | 54,601 | +24.8% | 0.04% | +135.3% |
| CPB | Buy | CAMPBELL SOUP COstock | $10,279,673 | -7.4% | 224,895 | +34.0% | 0.04% | +53.8% |
| D | Sell | DOMINION ENERGY INC | $10,373,221 | -85.5% | 200,296 | -7.1% | 0.04% | -76.3% |
| YUM | Buy | YUM BRANDS INCequities | $9,962,140 | +29.0% | 71,902 | +176.4% | 0.04% | +116.7% |
| KHC | Buy | KRAFT HEINZ CO | $10,141,883 | -14.5% | 285,673 | +94.1% | 0.04% | +39.3% |
| JBL | Sell | JABIL INCstock | $9,973,843 | +34.4% | 92,415 | -3.1% | 0.04% | +116.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,125,484 | +0.7% | 58,309 | +9.7% | 0.04% | +62.5% |
| AMP | Sell | AMERIPRISE FINL INC | $10,052,353 | +7.3% | 30,263 | -1.0% | 0.04% | +77.3% |
| ICF | Sell | ISHARES TRex trd eq fd | $9,931,532 | -8.1% | 178,720 | -8.4% | 0.04% | +56.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $10,064,004 | +3936.1% | 184,866 | +3640.0% | 0.04% | +3800.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fex trd eq fd | $9,681,607 | – | 191,763 | +100.0% | 0.04% | – |
| CPT | Sell | CAMDEN PPTY TRreit | $9,678,422 | -5.5% | 88,897 | -1.5% | 0.04% | +58.3% |
| T | Buy | AT&T INC | $9,865,737 | -71.0% | 618,511 | +30.6% | 0.04% | -52.5% |
| WRB | Buy | BERKLEY W R CORPequities | $9,494,903 | +8.0% | 159,425 | +4.5% | 0.04% | +76.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTDstock | $9,459,090 | +19.8% | 110,015 | -0.6% | 0.04% | +94.7% |
| WELL | Sell | WELLTOWER INCequities | $9,483,234 | +1.8% | 117,230 | -9.7% | 0.04% | +68.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSetf | $9,202,523 | +82.3% | 121,694 | +73.8% | 0.04% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCstock | $9,310,425 | -4.6% | 258,121 | +1.0% | 0.04% | +56.5% |
| MCO | Buy | MOODYS CORPequities | $9,082,209 | +10.0% | 26,121 | +3.7% | 0.04% | +84.2% |
| PGR | Buy | PROGRESSIVE CORPstock | $9,093,846 | +2.7% | 68,699 | +60.1% | 0.04% | +66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,908,966 | +363.3% | 826,332 | +380.5% | 0.04% | +600.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $9,016,574 | +605.3% | 30,659 | +561.0% | 0.04% | +1066.7% |
| TFLO | New | ISHARES TRetf | $8,789,745 | – | 173,471 | +100.0% | 0.03% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,628,750 | +11.3% | 60,693 | +15.4% | 0.03% | +88.9% |
| HPQ | Buy | HP INCequities | $8,835,254 | +133.0% | 287,636 | +201.8% | 0.03% | +277.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fetf | $8,847,932 | +1048.6% | 126,906 | +1017.3% | 0.03% | +1600.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,827,945 | +126.5% | 57,944 | +134.1% | 0.03% | +277.8% |
| FDX | Buy | FEDEX CORP | $8,681,640 | -65.3% | 35,009 | +13.7% | 0.03% | -42.4% |
| USHY | Sell | ISHARES TRetf | $8,776,398 | -23.6% | 248,623 | -23.1% | 0.03% | +25.9% |
| PCAR | Buy | PACCAR INCstock | $8,645,931 | +290.8% | 103,358 | +432.3% | 0.03% | +580.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIetf | $8,779,377 | +53.2% | 417,270 | +51.4% | 0.03% | +142.9% |
| Buy | SHELL PLCstock | $8,857,593 | -50.1% | 146,700 | +0.5% | 0.03% | -19.0% | |
| CNI | Buy | CANADIAN NATL RY COstock | $8,643,099 | +6.8% | 71,392 | +3.1% | 0.03% | +78.9% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIetf | $8,619,025 | -1.9% | 444,738 | -2.6% | 0.03% | +61.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,372,945 | +98.5% | 205,069 | +113.3% | 0.03% | +230.0% |
| PFF | Buy | ISHARES TRetf | $8,419,752 | +16.1% | 272,228 | +17.2% | 0.03% | +94.1% |
| DOW | Buy | DOW INC | $8,364,351 | +40.4% | 157,046 | +58.5% | 0.03% | +135.7% |
| GIS | Buy | GENERAL MLS INCstock | $8,581,204 | -52.5% | 111,880 | +37.9% | 0.03% | -23.3% |
| PCG | Buy | PG&E CORP | $8,467,743 | -12.1% | 490,009 | +75.2% | 0.03% | +43.5% |
| IAGG | New | ISHARES TRetf | $8,187,883 | – | 166,117 | +100.0% | 0.03% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $8,285,340 | +46.9% | 16 | +33.3% | 0.03% | +146.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDequities | $8,268,793 | -74.2% | 99,200 | +1.6% | 0.03% | -57.9% |
| BBY | Buy | BEST BUY INCequities | $8,135,960 | +359.7% | 99,272 | +2978.2% | 0.03% | +700.0% |
| MDT | Buy | MEDTRONIC PLCequities | $8,310,640 | +25.8% | 94,250 | +16.7% | 0.03% | +100.0% |
| EMNT | Buy | PIMCO ETF TRetf | $8,153,917 | +57.9% | 83,280 | +57.6% | 0.03% | +166.7% |
| AVY | Buy | AVERY DENNISON CORPstock | $8,340,530 | +8.5% | 48,546 | +12.8% | 0.03% | +77.8% |
| MAS | Sell | MASCO CORPstock | $8,041,437 | -22.8% | 140,131 | -4.5% | 0.03% | +24.0% |
| ALB | Buy | ALBEMARLE CORP | $7,872,657 | -67.7% | 35,286 | +10.4% | 0.03% | -45.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $7,840,152 | -96.0% | 42,682 | +23.1% | 0.03% | -93.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTetf | $7,886,652 | -99.5% | 143,917 | +3.0% | 0.03% | -99.2% |
| GNRC | Sell | GENERAC HLDGS INCstock | $7,840,064 | -53.2% | 52,572 | -2.1% | 0.03% | -22.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $8,032,013 | +8.3% | 65,322 | +2.1% | 0.03% | +82.4% |
| REET | Buy | ISHARES TRetf | $7,895,439 | +3.3% | 343,728 | +3.2% | 0.03% | +72.2% |
| VBK | Buy | VANGUARD INDEX FDSetf | $7,992,034 | +30.1% | 34,787 | +65.7% | 0.03% | +121.4% |
| USRT | Sell | ISHARES TRetf | $7,927,756 | -48.3% | 154,213 | -49.3% | 0.03% | -13.9% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $7,781,207 | – | 78,235 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M COequities | $7,805,037 | +27.6% | 52,855 | +36.0% | 0.03% | +114.3% |
| IGSB | Sell | ISHARES TRetf | $7,631,741 | -1.3% | 152,118 | -0.6% | 0.03% | +66.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $7,789,198 | – | 141,673 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INCequities | $7,626,825 | -28.6% | 54,911 | +6.5% | 0.03% | +20.0% |
| KR | Buy | KROGER CO | $7,635,224 | +8.0% | 162,443 | +11.1% | 0.03% | +76.5% |
| RE | Buy | EVEREST RE GROUP LTDstock | $7,813,353 | -3.9% | 22,855 | +0.6% | 0.03% | +57.9% |
| OEF | Buy | ISHARES TRetf | $7,646,465 | +20.5% | 36,928 | +8.9% | 0.03% | +100.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,819,541 | -1.9% | 45,073 | +2.5% | 0.03% | +57.9% |
| CMA | Buy | COMERICA INCstock | $7,445,047 | +235.5% | 175,711 | +2048.3% | 0.03% | +480.0% |
| BP | Buy | BP PLC | $7,480,662 | -5.8% | 211,977 | +1.4% | 0.03% | +52.6% |
| PH | Buy | PARKER-HANNIFIN CORPstock | $7,569,521 | +3.5% | 19,406 | +4.8% | 0.03% | +70.6% |
| WLK | Sell | WESTLAKE CORPORATIONstock | $7,340,238 | +2.3% | 61,440 | -0.7% | 0.03% | +70.6% |
| EOG | Sell | EOG RES INC | $7,452,487 | -95.6% | 65,125 | -6.8% | 0.03% | -92.8% |
| NTAP | Buy | NETAPP INCstock | $7,470,921 | +757.4% | 97,786 | +616.5% | 0.03% | +1350.0% |
| KEY | Buy | KEYCORPstock | $7,214,852 | +95.5% | 780,871 | +425.5% | 0.03% | +211.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTDstock | $7,097,478 | +6.6% | 45,401 | +0.9% | 0.03% | +75.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDetf | $7,236,463 | – | 68,839 | +100.0% | 0.03% | – |
| BIV | Sell | VANGUARD BD INDEX FDSetf | $7,137,049 | -2.2% | 94,870 | -0.3% | 0.03% | +64.7% |
| WYNN | Buy | WYNN RESORTS LTDequities | $7,098,397 | -2.3% | 67,213 | +3.5% | 0.03% | +64.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,081,519 | +735.8% | 208,777 | +616.9% | 0.03% | +1300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPequities | $7,170,640 | +2.3% | 15,731 | +2.6% | 0.03% | +64.7% |
| CHDN | Buy | CHURCHILL DOWNS INCstock | $7,109,734 | +1181.7% | 51,087 | +2267.3% | 0.03% | +2700.0% |
| Buy | DIMENSIONAL ETF TRUSTetf | $7,172,032 | +80.7% | 279,067 | +75.3% | 0.03% | +211.1% | |
| LRGF | New | ISHARES TRstock | $7,146,044 | – | 160,369 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL ETF TRUSTetf | $7,119,698 | +2.6% | 311,994 | +3.4% | 0.03% | +75.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INCstock | $7,189,588 | +453.4% | 186,355 | +434.2% | 0.03% | +833.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $7,124,893 | -46.4% | 3,331 | +14.5% | 0.03% | -9.7% |
| STLD | Buy | STEEL DYNAMICS INCstock | $7,197,662 | -3.2% | 66,069 | +0.2% | 0.03% | +55.6% |
| STT | Buy | STATE STR CORPstock | $6,936,538 | +268.5% | 94,781 | +280.9% | 0.03% | +575.0% |
| VV | Buy | VANGUARD INDEX FDSetf | $6,905,340 | +27.2% | 34,062 | +17.1% | 0.03% | +107.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSetf | $6,969,134 | -69.1% | 100,695 | -70.2% | 0.03% | -49.1% |
| VLO | Buy | VALERO ENERGY CORPstock | $6,815,632 | -71.8% | 58,103 | +0.9% | 0.03% | -52.6% |
| MTB | Buy | M & T BK CORPstock | $6,955,039 | +693.7% | 56,198 | +666.8% | 0.03% | +1250.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $6,971,605 | -0.3% | 57,555 | -0.5% | 0.03% | +68.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,058,113 | – | 76,869 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $6,956,353 | -77.3% | 83,610 | +663.8% | 0.03% | -62.5% |
| CLX | Buy | CLOROX CO DELequities | $7,036,601 | -0.4% | 44,247 | +5.5% | 0.03% | +58.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRetf | $6,892,824 | +3.8% | 136,621 | +0.1% | 0.03% | +68.8% |
| TSN | Buy | TYSON FOODS INCequities | $6,834,435 | +1028.3% | 133,912 | +1231.4% | 0.03% | +2600.0% |
| GWX | Buy | SPDR INDEX SHS FDSetf | $6,873,965 | +1689.7% | 225,303 | +1716.7% | 0.03% | +2600.0% |
| DG | Sell | DOLLAR GEN CORP NEWstock | $6,804,646 | -28.3% | 40,078 | -11.1% | 0.03% | +18.2% |
| UBER | Buy | UBER TECHNOLOGIES INCequities | $6,664,610 | +21.9% | 154,370 | +8.6% | 0.03% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,790,054 | -18.4% | 9,451 | +2.2% | 0.03% | +30.0% |
| SRE | Buy | SEMPRAequities | $6,633,528 | -19.6% | 45,566 | +0.5% | 0.03% | +36.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,769,944 | +11.6% | 108,628 | -1.0% | 0.03% | +85.7% |
| CSX | Buy | CSX CORP | $6,716,273 | -46.1% | 196,954 | +19.0% | 0.03% | -10.3% |
| CFG | Buy | CITIZENS FINL GROUP INCstock | $6,781,008 | +170.1% | 260,021 | +1599.7% | 0.03% | +333.3% |
| GM | Buy | GENERAL MTRS COequities | $6,420,586 | -29.6% | 166,509 | +11.1% | 0.02% | +13.6% |
| RACE | Buy | FERRARI N Vstock | $6,511,554 | +20.6% | 20,023 | +0.5% | 0.02% | +92.3% |
| Buy | DUOLINGO INCstock | $6,458,601 | +0.3% | 45,184 | +0.1% | 0.02% | +66.7% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCstock | $6,401,518 | +1003.4% | 34,918 | +702.0% | 0.02% | +2400.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $6,438,073 | +8.8% | 177,994 | -0.0% | 0.02% | +78.6% |
| HUM | Buy | HUMANA INCstock | $6,374,696 | +185.4% | 14,256 | +211.1% | 0.02% | +400.0% |
| PSA | Sell | PUBLIC STORAGE | $6,521,745 | -4.5% | 22,344 | -1.4% | 0.02% | +56.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIESstock | $6,402,367 | -1.4% | 259,698 | -2.7% | 0.02% | +66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INCstock | $6,377,099 | +1.8% | 192,255 | -2.6% | 0.02% | +66.7% |
| EFV | Buy | ISHARES TRetf | $6,344,468 | +5.5% | 129,644 | +4.6% | 0.02% | +78.6% |
| GD | Sell | GENERAL DYNAMICS CORPequities | $6,122,882 | -4.6% | 28,461 | -1.7% | 0.02% | +60.0% |
| BK | Buy | BANK NEW YORK MELLON CORPstock | $6,087,214 | +824.4% | 136,731 | +827.1% | 0.02% | +1100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCstock | $6,097,751 | -12.7% | 22,664 | -1.3% | 0.02% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,117,857 | -39.2% | 31,987 | +3.0% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,185,199 | +5.7% | 27,365 | -1.4% | 0.02% | +71.4% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,960,897 | – | 59,567 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INCstock | $5,898,666 | – | 67,653 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVstock | $5,882,402 | +1605.8% | 107,539 | +1594.9% | 0.02% | +2200.0% |
| AME | Sell | AMETEK INCequities | $5,970,477 | +3.8% | 36,882 | -6.8% | 0.02% | +64.3% |
| JSTC | Buy | TIDAL ETF TRetf | $5,907,071 | +25.4% | 366,685 | +22.2% | 0.02% | +109.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $5,792,277 | +218.5% | 325,012 | +1338.3% | 0.02% | +475.0% |
| AZN | Buy | ASTRAZENECA PLC | $5,658,424 | -34.2% | 79,055 | +30.6% | 0.02% | +10.0% |
| RDNT | Sell | RADNET INCstock | $5,611,423 | +20.5% | 172,024 | -1.2% | 0.02% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRex trd eq fd | $5,634,488 | -34.7% | 167,147 | -37.8% | 0.02% | +10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,758,958 | -1.0% | 343,636 | +8.2% | 0.02% | +57.1% |
| XYL | Buy | XYLEM INC | $5,542,825 | +1.5% | 49,217 | +5.1% | 0.02% | +69.2% |
| FTI | Sell | TECHNIPFMC PLCstock | $5,722,566 | +20.3% | 344,318 | -1.2% | 0.02% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,761,595 | -9.1% | 40,153 | -3.7% | 0.02% | +46.7% |
| ONTO | New | ONTO INNOVATION INCstock | $5,660,209 | – | 48,598 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $5,663,997 | +6.5% | 34,611 | +2.0% | 0.02% | +69.2% |
| HSY | Buy | HERSHEY COequities | $5,594,416 | -41.0% | 22,405 | +12.0% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $5,704,026 | +7.4% | 16,525 | +18.4% | 0.02% | +69.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,510,361 | +29.7% | 193,428 | +112.0% | 0.02% | +110.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,294,426 | -31.5% | 332,828 | +5.4% | 0.02% | +16.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $5,309,136 | +5.5% | 84,919 | +1.5% | 0.02% | +75.0% |
| IYR | Buy | ISHARES TRex trd eq fd | $5,381,189 | +873.8% | 62,177 | +849.6% | 0.02% | +2000.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONstock | $5,487,394 | -13.7% | 83,841 | -0.8% | 0.02% | +40.0% |
| PKG | Buy | PACKAGING CORP AMERstock | $5,362,211 | +465.3% | 40,573 | +1718.6% | 0.02% | +950.0% |
| UL | Buy | UNILEVER PLCstock | $5,302,524 | -36.5% | 101,709 | +6.2% | 0.02% | +5.0% |
| MTH | New | MERITAGE HOMES CORPequities | $5,326,644 | – | 37,440 | +100.0% | 0.02% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $5,378,406 | – | 100,306 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDstock | $5,417,837 | +2.1% | 96,300 | +0.4% | 0.02% | +61.5% |
| EIX | Buy | EDISON INTL | $5,218,238 | +190.9% | 75,143 | +385.1% | 0.02% | +400.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,219,140 | +1367.6% | 162,539 | +1385.1% | 0.02% | +1900.0% |
| TFX | Sell | TELEFLEX INCORPORATEDequities | $5,236,641 | -5.8% | 21,636 | -1.4% | 0.02% | +53.8% |
| ZION | Buy | ZIONS BANCORPORATION N Astock | $5,246,761 | +2144.0% | 195,337 | +2400.5% | 0.02% | +1900.0% |
| CVCO | Buy | CAVCO INDS INC DELequities | $5,180,200 | -22.3% | 17,560 | +0.8% | 0.02% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPstock | $5,022,343 | -8.2% | 26,098 | +50.4% | 0.02% | +53.8% |
| PPG | Buy | PPG INDS INC | $5,107,620 | +3.0% | 34,442 | +10.2% | 0.02% | +66.7% |
| AZO | Buy | AUTOZONE INCstock | $5,224,963 | +22.1% | 2,096 | +26.0% | 0.02% | +100.0% |
| MLI | New | MUELLER INDS INCequities | $5,162,594 | – | 59,150 | +100.0% | 0.02% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONstock | $5,166,456 | -0.8% | 381,625 | -6.8% | 0.02% | +66.7% |
| BMI | Buy | BADGER METER INCstock | $5,131,078 | +748.7% | 34,773 | +6953.3% | 0.02% | +1900.0% |
| MMSI | Buy | MERIT MED SYS INCequities | $4,796,670 | +343.2% | 57,349 | +17437.9% | 0.02% | +533.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCetf | $4,906,673 | +18.1% | 55,326 | +12.8% | 0.02% | +90.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,973,552 | +21.7% | 5,207 | +8.4% | 0.02% | +90.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,957,353 | -3.6% | 52,265 | -2.2% | 0.02% | +58.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES Iequities | $4,788,686 | +59.5% | 58,946 | +60.8% | 0.02% | +171.4% | |
| DAL | Buy | DELTA AIR LINES INC DELequities | $4,766,731 | +41.0% | 100,268 | +3.4% | 0.02% | +137.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $4,987,199 | -1.1% | 102,030 | +4.9% | 0.02% | +58.3% |
| MKL | Buy | MARKEL GROUP INC | $4,759,679 | +18.1% | 3,441 | +10.2% | 0.02% | +90.0% |
| ENB | Sell | ENBRIDGE INC | $4,964,514 | -33.3% | 133,623 | -31.5% | 0.02% | +5.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,976,900 | +16.8% | 121,180 | +17.0% | 0.02% | +90.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COequities | $4,835,902 | +13.5% | 17,806 | +0.7% | 0.02% | +90.0% |
| CLFD | New | CLEARFIELD INCstock | $4,514,302 | – | 95,339 | +100.0% | 0.02% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tetf | $4,550,919 | +630.9% | 26,486 | +596.6% | 0.02% | +1700.0% |
| CME | Buy | CME GROUP INC | $4,724,868 | -16.8% | 25,497 | +4.5% | 0.02% | +38.5% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $4,678,766 | – | 96,757 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIequities | $4,499,067 | -42.0% | 83,478 | +1.3% | 0.02% | 0.0% |
| IIIN | Sell | INSTEEL INDS INCstock | $4,507,328 | +10.7% | 144,837 | -1.1% | 0.02% | +80.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRetf | $4,554,356 | +72.3% | 98,665 | +75.1% | 0.02% | +200.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,605,683 | +87.6% | 47,302 | +252.1% | 0.02% | +200.0% |
| ESGU | Buy | ISHARES TRetf | $4,512,233 | +27.8% | 46,298 | +18.7% | 0.02% | +125.0% |
| UDR | Sell | UDR INCreit | $4,660,915 | -13.2% | 108,482 | -1.5% | 0.02% | +38.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTetf | $4,511,524 | -99.7% | 93,669 | -0.9% | 0.02% | -99.6% |
| IDXX | Buy | IDEXX LABS INC | $4,716,603 | -7.3% | 9,391 | +9.8% | 0.02% | +50.0% |
| EXC | Buy | EXELON CORPequities | $4,720,854 | -38.0% | 115,889 | +7.7% | 0.02% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequities | $4,524,687 | +495.7% | 30,919 | +7441.2% | 0.02% | +800.0% |
| HLIT | New | HARMONIC INCstock | $4,683,334 | – | 289,631 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INCstock | $4,510,623 | +280.4% | 451,917 | +434.1% | 0.02% | +500.0% |
| BHP | Buy | BHP GROUP LTD | $4,736,753 | -16.8% | 79,384 | +2.1% | 0.02% | +38.5% |
| DAN | Sell | DANA INCstock | $4,297,651 | +12.1% | 252,803 | -0.8% | 0.02% | +88.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INequities | $4,449,713 | +716.2% | 30,724 | +10386.0% | 0.02% | +1600.0% |
| SLV | Buy | ISHARES SILVER TRetf | $4,332,628 | -73.2% | 207,416 | +84.3% | 0.02% | -55.3% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $4,352,777 | -5.7% | 256,801 | -5.4% | 0.02% | +54.5% |
| ED | Buy | CONSOLIDATED EDISON INCequities | $4,432,810 | +4.4% | 49,033 | +11.2% | 0.02% | +70.0% |
| SNOW | Buy | SNOWFLAKE INC | $4,311,633 | +23.3% | 24,499 | +8.1% | 0.02% | +112.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INCstock | $4,488,213 | +35.8% | 538,155 | -1.1% | 0.02% | +112.5% |
| GRMN | Sell | GARMIN LTDequities | $4,347,122 | -13.5% | 41,683 | -4.0% | 0.02% | +41.7% |
| DIOD | New | DIODES INCstock | $4,257,968 | – | 46,037 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCequities | $4,385,321 | -41.5% | 13,312 | +17.5% | 0.02% | -5.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,457,479 | – | 85,540 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INCstock | $4,427,686 | +199.9% | 75,791 | +768.2% | 0.02% | +466.7% |
| WIRE | New | ENCORE WIRE CORPstock | $4,398,369 | – | 23,656 | +100.0% | 0.02% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCequities | $4,409,612 | +389.1% | 155,927 | +101813.1% | 0.02% | +750.0% |
| ETSY | Buy | ETSY INC | $4,050,645 | -43.9% | 47,872 | +2.9% | 0.02% | -5.9% |
| SOXX | Buy | ISHARES TRetf | $4,098,548 | +32.7% | 8,079 | +16.3% | 0.02% | +128.6% |
| Buy | GXO LOGISTICS INCORPORATEDstock | $4,156,674 | +30.6% | 66,168 | +4.9% | 0.02% | +100.0% | |
| MCRI | New | MONARCH CASINO & RESORT INCstock | $4,092,974 | – | 58,098 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCstock | $4,157,122 | -6.4% | 28,552 | +0.6% | 0.02% | +60.0% |
| GNR | Sell | SPDR INDEX SHS FDSex trd eq fd | $4,215,250 | -7.3% | 78,194 | -1.9% | 0.02% | +45.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $3,985,645 | +419.2% | 15,874 | +336.0% | 0.02% | +700.0% |
| PNW | Buy | PINNACLE WEST CAP CORPequities | $4,005,369 | +42.8% | 49,168 | +144.5% | 0.02% | +128.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDetf | $4,162,859 | +26.0% | 305,980 | +31.7% | 0.02% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPstock | $4,229,214 | -41.3% | 26,310 | +1.7% | 0.02% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,047,209 | -37.2% | 30,492 | +29.3% | 0.02% | +6.7% |
| NTRA | Buy | NATERA INCstock | $4,038,002 | -12.2% | 82,984 | +0.2% | 0.02% | +45.5% |
| A | Sell | AGILENT TECHNOLOGIES INCequities | $3,857,556 | -25.7% | 32,047 | -2.4% | 0.02% | +25.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRetf | $3,733,903 | +526.5% | 110,581 | +525.1% | 0.02% | +1400.0% |
| SLB | Buy | SCHLUMBERGER LTDstock | $3,863,796 | -15.2% | 78,580 | +2.4% | 0.02% | +36.4% |
| CSIQ | Buy | CANADIAN SOLAR INCstock | $3,818,742 | -53.4% | 98,701 | +94.6% | 0.02% | -21.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,937,320 | – | 85,799 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,808,695 | +85.2% | 25,593 | +123.0% | 0.02% | +200.0% |
| CBRE | Buy | CBRE GROUP INC | $3,769,685 | +19.1% | 46,702 | +4.0% | 0.02% | +114.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDetf | $3,921,677 | +589.4% | 82,254 | +595.7% | 0.02% | +1400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequities | $3,841,412 | -39.7% | 45,574 | +32.6% | 0.02% | 0.0% |
| MUNI | Buy | PIMCO ETF TRetf | $3,957,856 | +46.6% | 76,348 | +47.4% | 0.02% | +150.0% |
| PSX | Buy | PHILLIPS 66 | $3,796,599 | -77.8% | 39,806 | +0.7% | 0.02% | -62.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,848,359 | +1.2% | 163,894 | +1.3% | 0.02% | +66.7% |
| TECH | Buy | BIO-TECHNE CORPstock | $3,883,251 | +3.5% | 47,571 | +14.3% | 0.02% | +66.7% |
| Buy | GSK PLCsponsored adr | $3,820,034 | -59.1% | 107,138 | +5.6% | 0.02% | -31.8% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tetf | $3,918,888 | – | 77,671 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIex trd eq fd | $3,964,515 | -8.9% | 348,658 | -6.1% | 0.02% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,830,886 | +20.5% | 23,861 | +0.3% | 0.02% | +114.3% |
| LXU | Sell | LSB INDS INC | $3,919,808 | -5.3% | 397,950 | -0.7% | 0.02% | +50.0% |
| MBB | Sell | ISHARES TRetf | $3,791,051 | -43.5% | 40,648 | -25.0% | 0.02% | -6.2% |
| HDV | Sell | ISHARES TRex trd eq fd | $3,812,674 | -12.3% | 37,828 | -11.5% | 0.02% | +50.0% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,500,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| DBEF | Buy | DBX ETF TRetf | $3,547,802 | +7.4% | 100,297 | +6.8% | 0.01% | +75.0% |
| New | GLOBAL X FDSetf | $3,572,805 | – | 143,256 | +100.0% | 0.01% | – | |
| LIT | Buy | GLOBAL X FDSetf | $3,676,687 | +1012.7% | 56,547 | +987.7% | 0.01% | +1300.0% |
| VOT | Sell | VANGUARD INDEX FDSetf | $3,691,170 | -91.0% | 17,938 | -12.3% | 0.01% | -85.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,654,899 | -30.6% | 9,657 | -4.0% | 0.01% | +16.7% |
| SAP | Buy | SAP SEstock | $3,618,328 | +22.7% | 26,445 | +13.4% | 0.01% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,661,802 | -14.4% | 51,256 | +4.9% | 0.01% | +40.0% |
| MSCI | Sell | MSCI INCequities | $3,691,030 | -36.8% | 7,866 | -1.0% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $3,710,582 | +16.5% | 56,834 | +8.4% | 0.01% | +75.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,533,095 | -9.3% | 70,976 | +0.1% | 0.01% | +55.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCequities | $3,496,031 | -6.7% | 48,345 | +8.5% | 0.01% | +55.6% |
| YUMC | Buy | YUM CHINA HLDGS INCstock | $3,639,101 | +89.2% | 64,400 | +278.4% | 0.01% | +180.0% |
| Buy | CONSTELLATION ENERGY CORP | $3,477,948 | +30.1% | 37,987 | +11.5% | 0.01% | +133.3% | |
| GWW | Buy | GRAINGER W W INCstock | $3,541,491 | +7.5% | 4,491 | +40.7% | 0.01% | +75.0% |
| ALG | Sell | ALAMO GROUP INCequities | $3,549,279 | -5.7% | 19,299 | -5.6% | 0.01% | +55.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,616,457 | +11.8% | 95,350 | +10.8% | 0.01% | +75.0% |
| K | Buy | KELLOGG COstock | $3,397,866 | +139.1% | 50,404 | +138.8% | 0.01% | +333.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INstock | $3,253,454 | +14.0% | 40,852 | +3.4% | 0.01% | +85.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Tetf | $3,256,466 | +3.4% | 57,757 | -2.6% | 0.01% | +85.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRetf | $3,420,026 | +8.0% | 39,174 | +0.5% | 0.01% | +85.7% |
| DBEU | Sell | DBX ETF TRetf | $3,292,629 | -4.8% | 90,856 | -3.8% | 0.01% | +62.5% |
| AER | Buy | AERCAP HOLDINGS NVstock | $3,263,468 | +13.9% | 51,377 | +0.8% | 0.01% | +85.7% |
| SPYG | Buy | SPDR SER TRequities | $3,462,264 | -83.2% | 56,749 | +7.4% | 0.01% | -72.9% |
| AMLP | Sell | ALPS ETF TRex trd eq fd | $3,412,529 | -94.1% | 87,045 | -3.4% | 0.01% | -90.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COequities | $3,291,619 | +44.6% | 49,995 | +290.2% | 0.01% | +160.0% |
| XLB | Buy | SELECT SECTOR SPDR TRex trd eq fd | $3,276,140 | -7.7% | 39,532 | +3.4% | 0.01% | +62.5% |
| FALN | New | ISHARES TRclosed end fund | $3,295,648 | – | 129,903 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INCstock | $3,459,906 | +9.9% | 54,239 | +0.6% | 0.01% | +85.7% |
| MNRO | Sell | MONRO INCstock | $3,323,128 | -42.8% | 81,790 | -0.1% | 0.01% | -7.1% |
| SNPS | Buy | SYNOPSYS INCstock | $3,356,098 | +130.3% | 7,707 | +104.2% | 0.01% | +333.3% |
| HEIA | Sell | HEICO CORP NEWstock | $3,389,661 | -6.0% | 24,108 | -9.2% | 0.01% | +44.4% |
| EPP | Sell | ISHARES INCetf | $3,224,033 | -5.7% | 76,327 | -2.2% | 0.01% | +62.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,385,755 | -39.9% | 45,648 | -11.3% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,337,963 | +10.8% | 99,603 | -2.2% | 0.01% | +85.7% |
| EFAX | Buy | SPDR INDEX SHS FDSetf | $3,198,500 | +1.8% | 84,954 | +0.2% | 0.01% | +71.4% |
| UMH | Sell | UMH PPTYS INCreit | $3,057,581 | +6.7% | 191,338 | -1.2% | 0.01% | +71.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,081,978 | +571.5% | 79,345 | +553.0% | 0.01% | +1100.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,196,388 | +2.3% | 24,811 | +1.3% | 0.01% | +71.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLstock | $3,042,687 | +98.7% | 49,172 | +1835.9% | 0.01% | +200.0% |
| HAL | Buy | HALLIBURTON COequities | $3,142,612 | -37.7% | 95,265 | +12.2% | 0.01% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCetn | $2,980,973 | -14.1% | 97,513 | -11.3% | 0.01% | +50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCstock | $2,972,557 | +0.3% | 598,100 | -0.3% | 0.01% | +71.4% |
| MLPX | Sell | GLOBAL X FDSetf | $3,085,866 | +4.0% | 74,233 | -0.0% | 0.01% | +71.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,069,497 | +27.2% | 3,433 | +4.9% | 0.01% | +100.0% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,958,914 | – | 32,514 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCequities | $3,182,510 | -40.9% | 37,794 | +26.3% | 0.01% | -7.7% |
| MKC | Buy | MCCORMICK & CO INCstock | $3,023,174 | +7.8% | 34,661 | +3.0% | 0.01% | +71.4% |
| TTE | Sell | TOTALENERGIES SE | $3,154,488 | -13.0% | 54,634 | -10.3% | 0.01% | +33.3% |
| FTV | Sell | FORTIVE CORP | $3,191,790 | -13.2% | 42,694 | -2.1% | 0.01% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INCstock | $3,182,979 | +228.1% | 94,405 | +265.6% | 0.01% | +500.0% |
| TTD | Buy | THE TRADE DESK INCstock | $3,061,523 | -82.9% | 39,643 | +9.1% | 0.01% | -71.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATIstock | $3,056,045 | +892.7% | 2,321 | +1182.3% | 0.01% | +1100.0% |
| SNA | Buy | SNAP ON INCstock | $3,169,510 | -5.2% | 10,998 | +2.1% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INequities | $3,147,808 | -2.1% | 50,269 | +86.4% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWstock | $3,107,085 | -5.8% | 64,280 | -1.3% | 0.01% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INCstock | $3,181,606 | -42.6% | 27,941 | -45.5% | 0.01% | -7.7% |
| ROST | Sell | ROSS STORES INCequities | $2,887,644 | +4.5% | 25,753 | -1.1% | 0.01% | +57.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INCreit | $2,716,117 | +137.3% | 284,947 | +98.0% | 0.01% | +266.7% |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,949,721 | -4.3% | 141,950 | 0.0% | 0.01% | +57.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $2,861,154 | +83.8% | 20,355 | +209.2% | 0.01% | +175.0% |
| LNT | Buy | ALLIANT ENERGY CORPstock | $2,835,368 | -0.0% | 54,030 | +2.5% | 0.01% | +57.1% |
| OKTA | Buy | OKTA INCstock | $2,820,708 | +648.0% | 40,674 | +830.1% | 0.01% | +1000.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequities | $2,895,341 | +13.1% | 9,866 | +10.4% | 0.01% | +83.3% |
| CTVA | Buy | CORTEVA INC | $2,852,743 | -62.8% | 49,789 | +12.5% | 0.01% | -38.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCequities | $2,811,168 | +193.3% | 29,999 | +375.5% | 0.01% | +450.0% |
| IWP | Buy | ISHARES TRetf | $2,765,489 | +67.5% | 28,622 | +57.6% | 0.01% | +175.0% |
| VICI | Buy | VICI PPTYS INCequities | $2,926,198 | -18.2% | 93,102 | +7.2% | 0.01% | +37.5% |
| New | CANADIAN PACIFIC KANSAS CITYstock | $2,863,244 | – | 35,449 | +100.0% | 0.01% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $2,762,800 | +251.1% | 49,932 | +246.4% | 0.01% | +450.0% |
| IHI | Buy | ISHARES TRetf | $2,939,644 | -89.2% | 52,066 | +1.9% | 0.01% | -82.8% |
| Buy | SAFEHOLD INCstock | $2,788,371 | +117.9% | 117,504 | +145.7% | 0.01% | +266.7% | |
| ESGD | Buy | ISHARES TRetf | $2,728,145 | +14.7% | 37,408 | +13.1% | 0.01% | +83.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCetf | $2,860,203 | +93.1% | 18,338 | +81.6% | 0.01% | +266.7% |
| IBN | Buy | ICICI BANK LIMITEDstock | $2,774,507 | +24.1% | 120,213 | +16.0% | 0.01% | +120.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSmaster limited partnership | $2,845,780 | +5.6% | 77,970 | -0.2% | 0.01% | +83.3% |
| BCI | Buy | ABRDN ETFSetf | $2,768,716 | +28.3% | 137,337 | +32.2% | 0.01% | +120.0% |
| DLN | Buy | WISDOMTREE TRex trd eq fd | $2,724,091 | +24.9% | 42,837 | +21.5% | 0.01% | +120.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,465,134 | -4.8% | 84,595 | -1.5% | 0.01% | +66.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FDetf | $2,463,370 | -1.5% | 386,108 | -0.3% | 0.01% | +66.7% |
| GMAB | Buy | GENMAB A/Sstock | $2,450,277 | +0.7% | 64,464 | +0.0% | 0.01% | +66.7% |
| ANSS | Buy | ANSYS INCequities | $2,622,355 | +5.0% | 7,941 | +5.8% | 0.01% | +66.7% |
| EQIX | Buy | EQUINIX INC | $2,465,534 | -8.9% | 3,145 | +10.5% | 0.01% | +66.7% |
| INTF | New | ISHARES TRetf | $2,494,792 | – | 93,055 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPequities | $2,609,813 | -26.2% | 43,642 | +41.2% | 0.01% | +25.0% |
| MSEX | Buy | MIDDLESEX WTR COequities | $2,524,185 | +70.9% | 31,290 | +116.8% | 0.01% | +233.3% |
| CDW | Buy | CDW CORPstock | $2,674,454 | -3.7% | 14,575 | +2.3% | 0.01% | +42.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Istock | $2,510,473 | +3.5% | 18,104 | -0.5% | 0.01% | +66.7% |
| APH | Sell | AMPHENOL CORP NEW | $2,690,361 | -94.8% | 31,673 | -1.0% | 0.01% | -91.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COstock | $2,446,475 | +5.4% | 34,045 | -3.9% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INCstock | $2,577,421 | +660.1% | 96,496 | +665.0% | 0.01% | +900.0% |
| WMB | Buy | WILLIAMS COS INCequities | $2,564,763 | +20.4% | 78,616 | +10.2% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPequities | $2,489,310 | +29.6% | 22,765 | +13.3% | 0.01% | +100.0% |
| LCTU | Sell | BLACKROCK ETF TRUSTetf | $2,495,736 | +3.2% | 51,100 | -4.4% | 0.01% | +66.7% |
| DES | Sell | WISDOMTREE TRex trd eq fd | $2,662,531 | +2.0% | 92,479 | -3.7% | 0.01% | +66.7% |
| ESGE | Sell | ISHARES INCex trd eq fd | $2,560,128 | -0.3% | 80,925 | -0.8% | 0.01% | +66.7% |
| CNC | Sell | CENTENE CORP DEL | $2,556,240 | -4.4% | 37,899 | -10.4% | 0.01% | +66.7% |
| OLN | Sell | OLIN CORPstock | $2,539,030 | -7.8% | 49,409 | -0.4% | 0.01% | +66.7% |
| BCE | Sell | BCE INCstock | $2,630,405 | -2.0% | 57,248 | -1.8% | 0.01% | +66.7% |
| SHOP | Sell | SHOPIFY INCstock | $2,579,415 | -53.1% | 39,929 | -5.8% | 0.01% | -23.1% |
| IFGL | Buy | ISHARES TRetf | $2,486,615 | -2.9% | 125,239 | +1.3% | 0.01% | +66.7% |
| CC | Sell | CHEMOURS COstock | $2,667,228 | +23.2% | 72,297 | -0.0% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nstock | $2,250,368 | +53.1% | 24,508 | +55.5% | 0.01% | +200.0% |
| OXY | New | OCCIDENTAL PETE CORP | $2,320,773 | – | 39,470 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCequities | $2,209,888 | – | 14,007 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORPstock | $2,344,793 | – | 29,692 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCstock | $2,294,857 | – | 35,429 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,186,392 | +33.4% | 7,204 | +64.7% | 0.01% | +125.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,202,131 | +112.3% | 61,512 | +39.0% | 0.01% | +350.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $2,305,087 | -96.6% | 68,706 | -96.7% | 0.01% | -94.3% |
| EAF | Sell | GRAFTECH INTL LTDstock | $2,309,127 | +3.1% | 458,160 | -0.6% | 0.01% | +80.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALstock | $2,354,475 | -2.7% | 1,795 | +13.4% | 0.01% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,388,079 | -94.1% | 2,016 | +1.9% | 0.01% | -90.6% |
| ALK | Buy | ALASKA AIR GROUP INCstock | $2,265,870 | +36.1% | 42,613 | +7.4% | 0.01% | +125.0% |
| F | Buy | FORD MTR CO DELequities | $2,215,037 | -73.3% | 146,422 | +40.7% | 0.01% | -55.0% |
| FE | Buy | FIRSTENERGY CORPequities | $2,428,555 | +119.5% | 62,463 | +534.9% | 0.01% | +200.0% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIetf | $2,230,905 | – | 42,260 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORPstock | $2,375,742 | +37.8% | 31,685 | -0.3% | 0.01% | +125.0% |
| ALC | Buy | ALCON AGstock | $2,214,953 | +20.4% | 26,970 | +3.4% | 0.01% | +125.0% |
| REXR | Buy | REXFORD INDL RLTY INCreit | $2,189,116 | -8.6% | 41,921 | +4.5% | 0.01% | +50.0% |
| FMC | Buy | FMC CORP | $2,233,596 | -13.1% | 21,410 | +1.7% | 0.01% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTDstock | $2,399,649 | +10.2% | 1,728 | +9.3% | 0.01% | +80.0% |
| XLU | Sell | SELECT SECTOR SPDR TRex trd eq fd | $2,189,262 | -15.5% | 33,449 | -12.6% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $2,292,324 | +240.5% | 136,369 | +1829.1% | 0.01% | +350.0% |
| SONY | Sell | SONY GROUP CORPORATIONstock | $2,383,159 | -6.2% | 26,471 | -5.5% | 0.01% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $2,426,795 | +92.2% | 31,756 | +59.8% | 0.01% | +200.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,319,564 | +26.8% | 49,300 | +28.2% | 0.01% | +125.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,195,184 | -94.8% | 15,860 | -3.5% | 0.01% | -91.0% |
| DHI | Sell | D R HORTON INCequities | $2,264,068 | +11.0% | 18,608 | -10.7% | 0.01% | +80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $2,230,095 | +5.2% | 20,148 | -0.1% | 0.01% | +80.0% |
| ITA | Buy | ISHARES TRetf | $2,207,804 | +249.7% | 18,924 | +244.9% | 0.01% | +800.0% |
| GTLS | Sell | CHART INDS INCstock | $2,226,195 | +22.9% | 13,932 | -3.5% | 0.01% | +125.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDequities | $2,414,379 | -45.7% | 64,746 | -0.5% | 0.01% | -10.0% |
| ITT | Buy | ITT INCstock | $2,342,671 | +14.7% | 25,066 | +0.7% | 0.01% | +80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nstock | $2,066,249 | -13.2% | 5,625 | -2.2% | 0.01% | +33.3% |
| OGS | Buy | ONE GAS INCstock | $1,936,648 | -66.7% | 25,213 | +1247.6% | 0.01% | -42.9% |
| ICLN | Buy | ISHARES TRetf | $2,153,494 | -0.9% | 117,031 | +6.4% | 0.01% | +60.0% |
| DXCM | Buy | DEXCOM INCstock | $2,130,779 | +42.1% | 16,581 | +28.5% | 0.01% | +100.0% |
| TER | Buy | TERADYNE INCstock | $2,133,060 | +9.8% | 19,161 | +6.0% | 0.01% | +60.0% |
| DDOG | Buy | DATADOG INC | $2,107,694 | -43.5% | 21,424 | +1.8% | 0.01% | -11.1% |
| PCOR | New | PROCORE TECHNOLOGIES INCstock | $2,035,260 | – | 31,278 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $2,004,144 | -27.2% | 145,862 | -26.7% | 0.01% | +33.3% |
| POR | New | PORTLAND GEN ELEC COstock | $1,992,345 | – | 42,544 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INCmaster limited partnership | $2,125,223 | +3.6% | 66,514 | +0.4% | 0.01% | +60.0% |
| AXR | Sell | AMREP CORPstock | $2,117,236 | +27.9% | 118,040 | -0.2% | 0.01% | +100.0% |
| FLO | Buy | FLOWERS FOODS INCstock | $2,037,742 | +304.6% | 81,903 | +345.7% | 0.01% | +700.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,176,229 | +18.7% | 161,561 | +4.6% | 0.01% | +100.0% |
| IGIB | Buy | ISHARES TRetf | $2,070,236 | +37.3% | 40,930 | +39.2% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORPstock | $1,970,720 | -5.6% | 18,053 | +42.7% | 0.01% | +60.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELstock | $2,076,713 | +34.5% | 18,252 | -0.5% | 0.01% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COstock | $2,039,606 | +1.9% | 33,858 | +2.1% | 0.01% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $2,145,822 | +27.3% | 69,919 | +13.7% | 0.01% | +100.0% |
| MEI | Sell | METHODE ELECTRS INCequities | $2,098,721 | -23.7% | 62,611 | -0.2% | 0.01% | +33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INstock | $1,975,198 | +13.2% | 268,005 | -1.8% | 0.01% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INequities | $2,151,968 | -20.0% | 5,820 | -6.6% | 0.01% | +33.3% |
| EFG | Sell | ISHARES TRex trd eq fd | $2,096,954 | -10.9% | 21,983 | -12.0% | 0.01% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEWequities | $2,064,580 | +102.4% | 108,459 | +560.4% | 0.01% | +300.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWstock | $2,168,627 | +668.3% | 64,581 | +690.2% | 0.01% | +700.0% |
| EHC | New | ENCOMPASS HEALTH CORPstock | $2,090,531 | – | 30,875 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iequities | $2,066,053 | +9.5% | 240,239 | +1.9% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC. | $2,122,613 | +3.2% | 47,492 | +2.4% | 0.01% | +60.0% |
| CPRT | Buy | COPART INCstock | $2,143,540 | +26.2% | 23,497 | +4.0% | 0.01% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,987,023 | -57.5% | 22,324 | -3.8% | 0.01% | -27.3% |
| VDC | Buy | VANGUARD WORLD FDSetf | $2,009,384 | +261.1% | 10,326 | +259.0% | 0.01% | +700.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INCstock | $2,006,365 | +86.1% | 175,535 | +23.9% | 0.01% | +166.7% |
| IYW | Buy | ISHARES TRetf | $2,167,336 | +27.1% | 19,904 | +7.1% | 0.01% | +100.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTetf | $2,025,859 | +8.1% | 86,354 | +6.1% | 0.01% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Istock | $1,995,015 | +24.0% | 35,335 | -0.7% | 0.01% | +100.0% |
| RC | Buy | READY CAPITAL CORPstock | $2,132,371 | +782.4% | 189,040 | +695.6% | 0.01% | +700.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALstock | $2,028,457 | +247.6% | 56,359 | +235.8% | 0.01% | +700.0% |
| BRO | Buy | BROWN & BROWN INCstock | $1,817,961 | +42.1% | 26,412 | +21.8% | 0.01% | +133.3% |
| SNAP | Buy | SNAP INC | $1,816,519 | +27.8% | 153,419 | +20.9% | 0.01% | +133.3% |
| ROKU | Sell | ROKU INCstock | $1,693,213 | -22.6% | 26,473 | -2.2% | 0.01% | +40.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,821,803 | +35.1% | 45,555 | +37.8% | 0.01% | +133.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPstock | $1,918,800 | – | 60,876 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDstock | $1,918,031 | +13.9% | 25,625 | +3.3% | 0.01% | +75.0% |
| PNM | New | PNM RES INCstock | $1,703,705 | – | 37,776 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPstock | $1,840,957 | -2.1% | 125,150 | +1.3% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SVCS INCstock | $1,753,650 | +18.2% | 11,443 | +4.4% | 0.01% | +133.3% |
| BKH | New | BLACK HILLS CORPstock | $1,825,807 | – | 30,299 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $1,794,746 | -77.0% | 14,004 | -73.7% | 0.01% | -61.1% |
| LEGH | Sell | LEGACY HOUSING CORPstock | $1,751,657 | +1.1% | 75,535 | -0.8% | 0.01% | +75.0% |
| XEL | Sell | XCEL ENERGY INCequities | $1,833,912 | -71.2% | 29,381 | -61.0% | 0.01% | -53.3% |
| EVR | Buy | EVERCORE INCstock | $1,765,359 | +9.9% | 14,284 | +2.6% | 0.01% | +75.0% |
| HRL | Buy | HORMEL FOODS CORPstock | $1,708,909 | -48.5% | 42,489 | +20.4% | 0.01% | -12.5% |
| BCML | New | BAYCOM CORP | $1,709,700 | – | 102,500 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDstock | $1,817,307 | +32.4% | 12,964 | +23.1% | 0.01% | +133.3% |
| AIG | Buy | AMERICAN INTL GROUP INCstock | $1,795,187 | +36.2% | 31,203 | +19.2% | 0.01% | +133.3% |
| FVD | New | FIRST TR VALUE LINE DIVID INetf | $1,740,327 | – | 43,410 | +100.0% | 0.01% | – |
| CMF | Buy | ISHARES TRetf | $1,892,336 | +41.9% | 33,228 | +43.1% | 0.01% | +133.3% |
| SCHK | Buy | SCHWAB STRATEGIC TRetf | $1,824,320 | +8.4% | 42,635 | +0.1% | 0.01% | +75.0% |
| AES | Buy | AES CORPstock | $1,764,180 | +122.7% | 85,102 | +732.4% | 0.01% | +250.0% |
| NFG | New | NATIONAL FUEL GAS COstock | $1,814,863 | – | 35,336 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,759,198 | +80.7% | 16,958 | +13.7% | 0.01% | +250.0% |
| OKE | Buy | ONEOK INC NEWstock | $1,773,959 | -91.6% | 28,737 | +37.2% | 0.01% | -86.0% |
| ET | Buy | ENERGY TRANSFER L Pmaster limited partnership | $1,703,116 | +42.0% | 134,073 | +39.4% | 0.01% | +133.3% |
| HACK | Sell | ETF MANAGERS TRex trd eq fd | $1,791,241 | -1.9% | 35,415 | -7.3% | 0.01% | +75.0% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFDclosed end fund | $1,786,575 | -2.9% | 102,500 | -0.5% | 0.01% | +75.0% |
| AOA | New | ISHARES TRaggres alloc etf | $1,887,215 | – | 28,448 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCequities | $1,574,922 | -14.5% | 8,401 | +5.6% | 0.01% | +50.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NVstock | $1,590,998 | -34.6% | 924,999 | -31.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,655,990 | +37.4% | 36,332 | +22.7% | 0.01% | +100.0% |
| LCTD | Sell | BLACKROCK ETF TRUSTetf | $1,608,610 | -2.3% | 37,862 | -4.0% | 0.01% | +50.0% |
| OWL | Buy | BLUE OWL CAPITAL INCstock | $1,525,405 | +25.6% | 130,936 | +19.4% | 0.01% | +100.0% |
| COG | Sell | COTERRA ENERGY INC | $1,545,504 | -2.7% | 61,070 | -5.7% | 0.01% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INCequities | $1,589,238 | +336.6% | 35,316 | +5614.6% | 0.01% | +500.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,598,100 | +18.1% | 16,892 | +260.1% | 0.01% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCstock | $1,530,247 | -12.2% | 15,270 | +23.4% | 0.01% | +50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORstock | $1,417,427 | -27.0% | 211,241 | -3.9% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS COstock | $1,423,084 | +7.4% | 27,024 | -0.2% | 0.01% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $1,590,762 | -42.0% | 14,450 | +152.6% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,528,258 | -19.2% | 11,781 | -6.8% | 0.01% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,463,750 | -41.5% | 6,664 | +8.2% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTDstock | $1,518,438 | +2.5% | 29,678 | +1.8% | 0.01% | +100.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $1,443,566 | -42.8% | 45,425 | -45.5% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIex trd eq fd | $1,654,053 | +269.3% | 26,331 | +267.8% | 0.01% | +500.0% |
| IXP | Buy | ISHARES TRetf | $1,617,816 | +48.6% | 23,660 | +39.2% | 0.01% | +100.0% |
| IUSV | Buy | ISHARES TRetf | $1,504,312 | +32.4% | 19,222 | +24.9% | 0.01% | +100.0% |
| IMCB | Buy | ISHARES TRetf | $1,440,579 | +11.4% | 22,762 | +6.7% | 0.01% | +100.0% |
| DGRO | Sell | ISHARES TRetf | $1,518,127 | -13.6% | 29,458 | -16.2% | 0.01% | +50.0% |
| IEUR | Buy | ISHARES TRetf | $1,637,114 | +44.2% | 31,106 | +43.5% | 0.01% | +100.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,631,123 | +15.0% | 45,372 | +5.8% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPstock | $1,416,412 | -29.3% | 11,303 | -7.1% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,581,492 | -68.7% | 3,426 | -3.8% | 0.01% | -50.0% |
| MED | Buy | MEDIFAST INCstock | $1,642,782 | +282.5% | 17,825 | +2106.1% | 0.01% | +500.0% |
| MDB | Buy | MONGODB INC | $1,482,449 | -65.8% | 3,607 | +111.2% | 0.01% | -40.0% |
| NWL | New | NEWELL BRANDS INCstock | $1,511,652 | – | 173,753 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCequities | $1,546,799 | – | 46,590 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INCstock | $1,581,808 | +43.2% | 16,620 | +42.0% | 0.01% | +100.0% |
| PRAA | Sell | PRA GROUP INCstock | $1,453,534 | -41.4% | 63,621 | -7.2% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,477,448 | -83.2% | 142,159 | +1189.2% | 0.01% | -71.4% |
| PINC | New | PREMIER INCstock | $1,566,640 | – | 56,639 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,537,110 | -94.9% | 20,262 | +194.5% | 0.01% | -91.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,641,848 | +3.4% | 18,154 | +1.5% | 0.01% | +50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,510,602 | -2.0% | 36,078 | -2.9% | 0.01% | +50.0% |
| EEMX | Buy | SPDR INDEX SHS FDSetf | $1,503,890 | +1.9% | 49,633 | +1.3% | 0.01% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORPstock | $1,596,825 | +24.3% | 69,338 | +24.5% | 0.01% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INCstock | $1,568,578 | -57.1% | 19,342 | -0.2% | 0.01% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,570,952 | +66.3% | 9,249 | +46.3% | 0.01% | +200.0% |
| SRCL | Buy | STERICYCLE INCstock | $1,441,291 | +13.3% | 31,029 | +6.2% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEW | $1,500,918 | -68.9% | 55,664 | +1577.6% | 0.01% | -45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequities | $1,534,098 | -10.2% | 20,305 | -6.8% | 0.01% | +50.0% |
| MGC | Sell | VANGUARD WORLD FDetf | $1,541,754 | +3.8% | 9,852 | -5.1% | 0.01% | +50.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,582,916 | +211.7% | 39,386 | +214.7% | 0.01% | +500.0% |
| VDE | Buy | VANGUARD WORLD FDSetf | $1,563,226 | +77.5% | 13,845 | +79.6% | 0.01% | +200.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSetf | $1,618,689 | -16.6% | 20,481 | -3.8% | 0.01% | +20.0% |
| VABK | Buy | VIRGINIA NATL BANKSHARES CORstock | $1,569,351 | -1.7% | 48,810 | +1.3% | 0.01% | +50.0% |
| VMW | Buy | VMWARE INC | $1,535,085 | +33.7% | 10,682 | +15.7% | 0.01% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,529,246 | -93.7% | 17,328 | +9.5% | 0.01% | -89.5% |
| WRE | Sell | ELME COMMUNITIESreit | $1,418,146 | -42.6% | 85,353 | -1.7% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCequities | $1,410,263 | -0.5% | 21,185 | +2.7% | 0.01% | +66.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCstock | $1,208,444 | +381.4% | 11,584 | +472.3% | 0.01% | +400.0% |
| LANC | Buy | LANCASTER COLONY CORPstock | $1,254,601 | +2.5% | 6,239 | +3.4% | 0.01% | +66.7% |
| COMT | Buy | ISHARES U S ETF TRetf | $1,163,327 | +119.4% | 44,778 | +128.3% | 0.01% | +400.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cstock | $1,382,750 | -13.8% | 55,310 | -1.4% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORP | $1,275,115 | +17.8% | 7,773 | +10.2% | 0.01% | +66.7% |
| EFX | Buy | EQUIFAX INCequities | $1,350,383 | -74.2% | 5,739 | +20.5% | 0.01% | -58.3% |
| HSBC | Buy | HSBC HLDGS PLCequities | $1,252,893 | +24.9% | 31,623 | +7.6% | 0.01% | +150.0% |
| UNM | Buy | UNUM GROUPstock | $1,333,497 | +224.9% | 27,949 | +170.2% | 0.01% | +400.0% |
| MET | Buy | METLIFE INCequities | $1,353,758 | -62.9% | 23,947 | +17.3% | 0.01% | -44.4% |
| HEDJ | Buy | WISDOMTREE TRex trd eq fd | $1,252,163 | +25.3% | 15,290 | +25.7% | 0.01% | +150.0% |
| RY | Sell | ROYAL BK CDAstock | $1,346,947 | -11.7% | 14,099 | -11.4% | 0.01% | +25.0% |
| SAN | Sell | BANCO SANTANDER S.A.stock | $1,217,666 | -2.4% | 328,212 | -2.9% | 0.01% | +66.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,214,011 | +6.1% | 111,275 | +0.2% | 0.01% | +66.7% |
| ENTG | Buy | ENTEGRIS INCstock | $1,238,414 | +60.9% | 11,175 | +19.1% | 0.01% | +150.0% |
| New | THOMSON REUTERS CORP. | $1,285,399 | – | 9,524 | +100.0% | 0.01% | – | |
| IXJ | Sell | ISHARES TRstock | $1,258,278 | -1.3% | 14,805 | -3.2% | 0.01% | +66.7% |
| GSBD | GOLDMAN SACHS BDC INCstock | $1,288,747 | +1.5% | 92,983 | 0.0% | 0.01% | +66.7% | |
| BVH | BLUEGREEN VACATIONS HLDG CORstock | $1,351,207 | +30.2% | 37,902 | 0.0% | 0.01% | +150.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INequities | $1,323,201 | -39.4% | 11,660 | +0.5% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $1,339,933 | +13.1% | 21,235 | +8.1% | 0.01% | +66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORstock | $1,226,441 | +155.1% | 10,990 | +111.9% | 0.01% | +400.0% |
| IGV | Sell | ISHARES TRetf | $1,401,285 | +8.7% | 4,051 | -4.2% | 0.01% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORPstock | $1,218,173 | -58.5% | 71,943 | +72.9% | 0.01% | -28.6% |
| NGG | Buy | NATIONAL GRID PLCstock | $1,272,289 | -0.0% | 18,857 | +0.8% | 0.01% | +66.7% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,312,565 | – | 25,966 | +100.0% | 0.01% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $1,229,256 | -4.5% | 11,492 | -3.4% | 0.01% | +66.7% |
| EMXC | Buy | ISHARES INCetf | $1,387,871 | +31.8% | 26,700 | +25.1% | 0.01% | +150.0% |
| LDP | Sell | COHEN & STEERS LTD DURATIONclosed end fund | $1,295,112 | +1.4% | 71,160 | -0.6% | 0.01% | +66.7% |
| TU | Buy | TELUS CORPORATIONstock | $1,218,041 | +0.2% | 62,592 | +2.2% | 0.01% | +66.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,330,880 | -26.6% | 18,768 | -19.4% | 0.01% | +25.0% |
| ESML | Buy | ISHARES TRetf | $1,181,964 | +8.4% | 33,276 | +3.7% | 0.01% | +66.7% |
| ARCC | Buy | ARES CAPITAL CORPstock | $1,185,362 | +39.4% | 63,085 | +35.6% | 0.01% | +150.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Tetf | $1,206,601 | – | 15,559 | +100.0% | 0.01% | – |
| DJCO | DAILY JOURNAL CORP | $1,404,744 | +1.5% | 4,856 | 0.0% | 0.01% | +66.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cstock | $1,243,236 | +11.4% | 73,938 | +5.5% | 0.01% | +66.7% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,348,978 | -30.6% | 37,070 | -35.5% | 0.01% | 0.0% |
| URGN | UROGEN PHARMA LTDstock | $1,296,089 | +12.0% | 125,226 | 0.0% | 0.01% | +66.7% | |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VIex td bd | $1,281,000 | -90.8% | 59,994 | -90.7% | 0.01% | -84.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCstock | $1,188,332 | +35.8% | 13,223 | +18.4% | 0.01% | +150.0% |
| Buy | PHILLIPS EDISON & CO INCreit | $1,234,430 | +18.6% | 36,222 | +13.5% | 0.01% | +150.0% | |
| CLH | Buy | CLEAN HARBORS INC | $1,241,461 | +31.1% | 7,549 | +13.7% | 0.01% | +150.0% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $1,227,493 | – | 98,357 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCreit | $1,195,214 | +16.2% | 57,435 | -0.4% | 0.01% | +150.0% |
| EXI | Sell | ISHARES TRetf | $1,206,523 | -16.1% | 10,033 | -20.3% | 0.01% | +66.7% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $1,318,089 | -22.3% | 50,176 | -24.9% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INCstock | $1,171,360 | -11.0% | 15,566 | -6.1% | 0.01% | +66.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INstock | $1,188,041 | +24.6% | 7,926 | +18.0% | 0.01% | +150.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,316,774 | +265.7% | 30,138 | +212.5% | 0.01% | +400.0% |
| TLT | Buy | ISHARES TRetf | $1,355,526 | +30.7% | 13,168 | +311.0% | 0.01% | +150.0% |
| PAUG | New | INNOVATOR ETFS TRetf | $1,350,960 | – | 43,300 | +100.0% | 0.01% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,395,360 | -20.2% | 40,502 | -25.6% | 0.01% | +25.0% |
| MCY | Sell | MERCURY GENL CORP NEWequities | $1,235,867 | -43.9% | 40,828 | -1.5% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INCstock | $1,352,773 | +52.6% | 7,776 | +17.1% | 0.01% | +150.0% |
| SCZ | Buy | ISHARES TRex trd eq fd | $1,171,954 | +73.5% | 19,876 | +75.1% | 0.01% | +150.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIetf | $1,170,820 | +105.7% | 26,048 | +101.8% | 0.01% | +400.0% |
| SUSA | Buy | ISHARES TRetf | $1,288,591 | +14.1% | 13,761 | +6.9% | 0.01% | +66.7% |
| EXPE | Sell | EXPEDIA GROUP INCstock | $1,290,348 | -49.7% | 11,795 | -1.7% | 0.01% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCequities | $1,196,152 | -19.0% | 5,101 | +7.7% | 0.01% | +66.7% |
| ORAN | Buy | ORANGEstock | $1,265,641 | -52.7% | 108,732 | +24.9% | 0.01% | -16.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDetf | $1,348,222 | +223.0% | 13,530 | +214.3% | 0.01% | +400.0% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $1,196,344 | +377.8% | 11,529 | +328.6% | 0.01% | +400.0% |
| WPC | Buy | WP CAREY INC | $1,158,431 | +19.9% | 17,143 | +37.5% | 0.01% | +150.0% |
| NVR | Buy | NVR INC | $1,174,865 | +17.1% | 185 | +2.8% | 0.01% | +150.0% |
| Buy | WARNER BROS DISCOVERY INCequities | $1,176,435 | -81.7% | 93,806 | +45.3% | 0.01% | -66.7% | |
| NEAR | Sell | ISHARES U S ETF TRetf | $1,034,822 | -46.1% | 20,813 | -46.3% | 0.00% | -20.0% |
| STM | Buy | STMICROELECTRONICS N Vstock | $1,092,782 | -5.5% | 21,860 | +1.1% | 0.00% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORPstock | $1,139,555 | -14.3% | 146,964 | +2.0% | 0.00% | +33.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUEetf | $1,006,791 | +22.6% | 37,233 | +13.1% | 0.00% | +100.0% | |
| MTN | Buy | VAIL RESORTS INCstock | $1,051,857 | +25.0% | 4,178 | +16.0% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $1,018,641 | +7.6% | 8,140 | +4.6% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $967,092 | +0.5% | 5,789 | -7.0% | 0.00% | +100.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $915,099 | +7.0% | 117,471 | +9.5% | 0.00% | +100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $977,614 | -6.8% | 6,568 | -3.1% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INCstock | $1,067,978 | +37.8% | 13,749 | +3.8% | 0.00% | +100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCetf | $1,058,706 | +131.8% | 4,166 | +110.2% | 0.00% | +300.0% |
| NWSA | Buy | NEWS CORP NEWstock | $915,234 | +13.8% | 46,935 | +0.8% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCstock | $905,058 | +21.2% | 20,311 | +0.1% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nstock | $977,951 | +30.7% | 762 | +1.5% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL RAND INCequities | $972,958 | -68.5% | 14,882 | -3.7% | 0.00% | -42.9% |
| SSD | New | SIMPSON MFG INCstock | $1,063,957 | – | 7,682 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,137,609 | +62.3% | 9,848 | +56.4% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INstock | $917,793 | -73.8% | 77,779 | -1.6% | 0.00% | -50.0% |
| WSBC | New | WESBANCO INC | $988,626 | – | 38,603 | +100.0% | 0.00% | – |
| GDO | WESTERN ASSET GLOBAL CORP DE | $1,116,034 | -2.7% | 90,294 | 0.0% | 0.00% | +33.3% | |
| ANET | Buy | ARISTA NETWORKS INCstock | $960,863 | -67.0% | 5,927 | +17.0% | 0.00% | -42.9% |
| HUBS | Buy | HUBSPOT INCstock | $1,013,252 | +32.8% | 1,904 | +7.0% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPstock | $1,039,072 | -7.6% | 131,668 | +2.5% | 0.00% | +33.3% |
| CWI | Sell | SPDR INDEX SHS FDSetf | $941,464 | +0.7% | 36,030 | -0.9% | 0.00% | +100.0% |
| CLVT | Buy | CLARIVATE PLCstock | $1,099,210 | +33.1% | 115,342 | +30.9% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAequities | $1,139,554 | +8.9% | 148,379 | -0.1% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $1,130,742 | +10.7% | 35,996 | +11.2% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRetf | $996,143 | -4.1% | 24,860 | +1.2% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $946,575 | +32.4% | 43,650 | +12.1% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $1,133,827 | +20.8% | 2,958 | +17.7% | 0.00% | +100.0% |
| FFIV | Sell | F5 INCstock | $1,027,553 | -59.4% | 7,026 | -14.7% | 0.00% | -33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRequities | $930,974 | +54.2% | 28,818 | +49.4% | 0.00% | +300.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDetf | $1,129,774 | +2.0% | 21,377 | -0.8% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,048,394 | +4.9% | 14,614 | +4.5% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG COstock | $1,040,344 | +64.1% | 11,560 | +62.4% | 0.00% | +300.0% |
| EFAV | Sell | ISHARES TRetf | $963,474 | -15.3% | 14,272 | -14.9% | 0.00% | +33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSequities | $919,530 | +12.0% | 19,994 | +13.4% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPstock | $1,045,504 | +24.5% | 11,463 | +12.0% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONTequities | $1,011,135 | -0.5% | 16,306 | -3.9% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INCstock | $1,067,193 | +11.1% | 16,902 | +3.3% | 0.00% | +100.0% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $940,252 | – | 20,409 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIetf | $961,738 | +76.9% | 51,582 | +74.1% | 0.00% | +300.0% |
| DTN | New | WISDOMTREE TRus ai enhanced | $1,144,985 | – | 12,240 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $929,638 | -77.6% | 110,975 | +1.8% | 0.00% | -60.0% | |
| PKX | Buy | POSCO HOLDINGS INCstock | $1,142,602 | +16.3% | 15,451 | +9.6% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCstock | $1,116,813 | -20.0% | 38,260 | -5.3% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,121,131 | +45.1% | 5,156 | +35.0% | 0.00% | +100.0% |
| DBEM | Sell | DBX ETF TRetf | $1,138,589 | -3.2% | 50,380 | -4.4% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCstock | $1,061,130 | -39.6% | 15,565 | +1.3% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCstock | $1,044,139 | -7.2% | 32,758 | +2.7% | 0.00% | +33.3% |
| DLHC | Sell | DLH HLDGS CORPstock | $1,038,469 | -29.4% | 101,314 | -21.0% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC | $936,937 | -87.7% | 9,180 | -7.4% | 0.00% | -77.8% |
| Buy | NOBLE CORP PLCstock | $1,027,132 | +4.8% | 24,864 | +0.2% | 0.00% | +100.0% | |
| GPN | Sell | GLOBAL PMTS INCstock | $948,371 | -11.2% | 9,631 | -5.1% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCstock | $1,079,286 | +41.3% | 26,935 | +39.2% | 0.00% | +100.0% |
| IYK | Buy | ISHARES TRetf | $1,071,791 | +7.7% | 5,351 | +7.1% | 0.00% | +100.0% |
| New | NU HLDGS LTDstock | $1,061,198 | – | 134,499 | +100.0% | 0.00% | – | |
| Buy | ON HLDG AGstock | $967,230 | +19.8% | 29,310 | +12.7% | 0.00% | +100.0% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,094,470 | -18.3% | 32,700 | -22.8% | 0.00% | +33.3% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $1,113,469 | -55.8% | 31,565 | -59.1% | 0.00% | -33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCstock | $958,283 | -71.7% | 312,144 | +3.7% | 0.00% | -50.0% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $957,500 | – | 56,876 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPstock | $1,065,239 | +28.0% | 13,042 | +35.4% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDequities | $945,847 | -73.2% | 60,223 | -3.3% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INstock | $1,047,896 | +30.6% | 6,325 | +15.5% | 0.00% | +100.0% |
| Buy | BROOKFIELD CORPstock | $1,017,031 | +45.3% | 30,223 | +40.8% | 0.00% | +100.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $930,016 | -29.7% | 9,857 | +13.0% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCstock | $1,150,270 | +37.3% | 18,018 | +47.5% | 0.00% | +100.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IIetf | $942,207 | +5.2% | 35,488 | +6.5% | 0.00% | +100.0% |
| IWS | Buy | ISHARES TRetf | $1,011,109 | +21.8% | 9,202 | +17.4% | 0.00% | +100.0% |
| VVV | New | VALVOLINE INCstock | $936,101 | – | 24,956 | +100.0% | 0.00% | – |
| PIMCO ACCESS INCOME FUND | $737,500 | -0.7% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| AGCO | Sell | AGCO CORP | $662,358 | -6.1% | 5,040 | -3.4% | 0.00% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $792,874 | -11.2% | 25,788 | +3.8% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDequities | $784,638 | -76.0% | 3,332 | -6.4% | 0.00% | -62.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $883,505 | -68.4% | 24,392 | -12.6% | 0.00% | -57.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $751,377 | -76.1% | 2,009 | +13.2% | 0.00% | -57.1% |
| SON | Sell | SONOCO PRODS COstock | $792,077 | -9.1% | 13,424 | -7.9% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INCstock | $804,680 | -70.7% | 9,616 | +41.3% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DELstock | $721,788 | +41.6% | 6,232 | +33.2% | 0.00% | +200.0% |
| CIEN | Buy | CIENA CORPstock | $746,889 | -15.9% | 17,582 | +4.0% | 0.00% | +50.0% |
| UBS | Buy | UBS GROUP AGequities | $719,203 | +27.7% | 35,481 | +34.5% | 0.00% | +200.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $730,215 | -54.6% | 11,220 | +430.2% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORPstock | $738,304 | +9.0% | 39,019 | +6.2% | 0.00% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $835,379 | +179.9% | 5,455 | +183.4% | 0.00% | +200.0% |
| FSLR | Buy | FIRST SOLAR INCstock | $723,811 | -95.4% | 3,809 | +212.5% | 0.00% | -91.9% |
| PWR | Sell | QUANTA SVCS INC | $800,155 | -11.6% | 4,073 | -25.0% | 0.00% | +50.0% |
| WSO | Buy | WATSCO INC | $712,543 | +75.3% | 1,867 | +46.9% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTstock | $697,544 | -3.5% | 5,553 | -0.2% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCetf | $726,895 | +14.3% | 11,743 | +8.4% | 0.00% | +200.0% |
| CFLT | New | CONFLUENT INC | $660,545 | – | 18,707 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVstock | $849,682 | -17.5% | 14,985 | -2.9% | 0.00% | +50.0% |
| New | CREATIVE REALITIES INC | $811,074 | – | 265,926 | +100.0% | 0.00% | – | |
| RELX | Buy | RELX PLCstock | $822,283 | +7.3% | 24,597 | +4.2% | 0.00% | +50.0% |
| CWS | Sell | ADVISORSHARES TR | $785,364 | +2.3% | 14,557 | -3.6% | 0.00% | +50.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCstock | $679,684 | +131.0% | 17,423 | +116.2% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCstock | $732,345 | +142.5% | 12,247 | +75.4% | 0.00% | +200.0% |
| RXI | New | ISHARES TRetf | $649,249 | – | 4,143 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPstock | $788,471 | -7.8% | 19,565 | +2.9% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDstock | $698,386 | -69.7% | 147,963 | +31.2% | 0.00% | -40.0% |
| STLA | Buy | STELLANTIS N.Vequities | $706,149 | -0.9% | 40,259 | +2.8% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPstock | $792,422 | +42.7% | 8,439 | +3.1% | 0.00% | +200.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $784,100 | +42.0% | 6,831 | +60.5% | 0.00% | +200.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWequities | $859,630 | -27.1% | 3,709 | +56.5% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPstock | $828,941 | +60.6% | 3,110 | +86.6% | 0.00% | +200.0% |
| MKCV | Buy | MCCORMICK & CO INC | $870,677 | +5.1% | 10,054 | +0.3% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COequities | $684,821 | +13.0% | 21,651 | +0.6% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCstock | $645,992 | -98.0% | 4,921 | +46.6% | 0.00% | -96.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTetf | $732,604 | -23.4% | 23,640 | -28.9% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDequities | $658,301 | -69.1% | 10,431 | +12.2% | 0.00% | -40.0% |
| SPGM | New | SPDR INDEX SHS FDSetf | $739,867 | – | 14,136 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCstock | $817,547 | -18.1% | 16,002 | -6.5% | 0.00% | +50.0% |
| IPAC | Buy | ISHARES TRetf | $643,906 | +58.4% | 11,212 | +56.0% | 0.00% | +200.0% |
| JANX | New | JANUX THERAPEUTICS INCstock | $723,275 | – | 60,933 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONSclosed end fund | $687,981 | +4.7% | 57,765 | 0.0% | 0.00% | +50.0% | |
| E | Buy | ENI S P Astock | $667,273 | +13.9% | 23,177 | +10.8% | 0.00% | +200.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $838,080 | -10.0% | 11,981 | -13.7% | 0.00% | +50.0% |
| NUSI | Buy | ETF SER SOLUTIONSetf | $690,771 | +10.0% | 32,055 | +0.3% | 0.00% | +200.0% |
| Sell | ATLASSIAN CORPORATIONstock | $681,019 | -70.1% | 4,058 | -5.5% | 0.00% | -40.0% | |
| ATO | Sell | ATMOS ENERGY CORPstock | $806,546 | -5.1% | 6,934 | -8.3% | 0.00% | +50.0% |
| WAB | Buy | WABTECstock | $834,747 | -37.6% | 7,613 | +20.4% | 0.00% | 0.0% |
| DSTL | Buy | ETF SER SOLUTIONSetf | $779,298 | +5.0% | 17,216 | +0.1% | 0.00% | +50.0% |
| KRON | KRONOS BIO INCstock | $729,789 | +17.8% | 424,296 | 0.0% | 0.00% | +200.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tetf | $714,250 | -0.3% | 17,797 | +0.2% | 0.00% | +50.0% |
| LPL | Buy | LG DISPLAY CO LTDadr | $668,152 | +1.6% | 110,256 | +7.0% | 0.00% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER COstock | $816,049 | -46.5% | 25,665 | +120.1% | 0.00% | -25.0% |
| IBTD | Buy | ISHARES TRetf | $879,761 | +86.2% | 35,460 | +86.2% | 0.00% | +200.0% |
| BBH | VANECK ETF TRUSTetf | $897,503 | -3.7% | 5,751 | 0.0% | 0.00% | +50.0% | |
| MIDD | Buy | MIDDLEBY CORPstock | $841,745 | +26.2% | 5,694 | +25.2% | 0.00% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INCstock | $738,725 | -34.2% | 3,786 | -24.2% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $648,432 | +2.7% | 5,335 | +28.8% | 0.00% | +200.0% |
| BIZD | Sell | VANECK ETF TRUST | $683,597 | +1.3% | 44,505 | -2.2% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INCstock | $687,020 | +212.1% | 24,829 | +212.6% | 0.00% | +200.0% |
| MORN | Buy | MORNINGSTAR INCstock | $877,747 | +43.7% | 4,476 | +48.8% | 0.00% | +200.0% |
| IXC | Sell | ISHARES TRstock | $648,968 | -59.0% | 17,436 | -58.4% | 0.00% | -25.0% |
| LADR | Buy | LADDER CAP CORPstock | $771,392 | +40.6% | 71,096 | +22.5% | 0.00% | +200.0% |
| VFC | Sell | V F CORPequities | $667,962 | -79.5% | 34,964 | -44.5% | 0.00% | -62.5% |
| NKSH | NATIONAL BANKSHARES INC VA | $724,000 | -1.0% | 24,809 | 0.0% | 0.00% | +50.0% | |
| KJAN | Sell | INNOVATOR ETFS TRetf | $825,147 | -33.0% | 25,800 | -35.6% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $727,878 | -12.2% | 20,898 | +5.3% | 0.00% | +50.0% |
| UVV | Buy | UNIVERSAL CORP VAstock | $888,839 | -39.1% | 17,798 | +0.9% | 0.00% | 0.0% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $751,740 | +7.1% | 22,000 | +0.3% | 0.00% | +50.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $840,291 | +13.7% | 27,291 | +7.9% | 0.00% | +50.0% |
| IBDO | ISHARES TRetf | $763,758 | +0.4% | 30,200 | 0.0% | 0.00% | +50.0% | |
| U | Buy | UNITY SOFTWARE INC | $896,753 | +159.6% | 20,653 | +94.0% | 0.00% | +200.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $667,266 | -27.5% | 17,690 | -32.5% | 0.00% | +50.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $694,442 | -45.7% | 74,272 | -53.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $867,180 | -33.7% | 20,318 | -24.0% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $686,176 | +2.9% | 11,699 | +6.4% | 0.00% | +50.0% |
| NICE | Sell | NICE LTDstock | $775,782 | -22.0% | 3,757 | -13.6% | 0.00% | +50.0% |
| IXN | New | ISHARES TRetf | $819,727 | – | 13,181 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPstock | $882,679 | +55.1% | 20,061 | +29.8% | 0.00% | +200.0% |
| NMR | Sell | NOMURA HLDGS INCequities | $749,650 | -10.7% | 195,731 | -11.4% | 0.00% | +50.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDstock | $660,721 | +14.1% | 28,492 | +10.4% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS LTDstock | $841,940 | -74.4% | 52,307 | +10.6% | 0.00% | -62.5% |
| ATR | Buy | APTARGROUP INCstock | $734,473 | +7.0% | 6,337 | +9.1% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCstock | $710,952 | -96.3% | 12,957 | -6.3% | 0.00% | -93.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vstock | $753,948 | +63.1% | 25,244 | +71.2% | 0.00% | +200.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $893,879 | -0.8% | 81,857 | 0.0% | 0.00% | +50.0% | |
| KB | Buy | KB FINL GROUP INCequities | $806,771 | -71.6% | 22,164 | +7.1% | 0.00% | -57.1% |
| BOH | Buy | BANK HAWAII CORPequities | $644,550 | -1.5% | 15,633 | +24.5% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INCstock | $826,280 | -13.3% | 12,988 | -9.2% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTDequities | $725,665 | +24.3% | 23,941 | +8.6% | 0.00% | +200.0% |
| AWR | Buy | AMER STATES WTR COequities | $713,400 | -42.4% | 8,200 | +46.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $878,902 | -33.2% | 3,086 | +77.2% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEstock | $749,302 | +23.4% | 11,632 | +13.4% | 0.00% | +200.0% |
| HI | Buy | HILLENBRAND INCstock | $833,750 | -25.2% | 16,259 | +37.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORPstock | $683,446 | -34.0% | 43,754 | -21.9% | 0.00% | +50.0% |
| URTH | Sell | ISHARES INCetf | $708,145 | -55.9% | 5,687 | -58.4% | 0.00% | -25.0% |
| HES | Buy | HESS CORPstock | $896,099 | +10.1% | 6,594 | +10.3% | 0.00% | +50.0% |
| FLOT | Buy | ISHARES TRetf | $736,992 | +7.6% | 14,502 | +6.7% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCequities | $806,293 | +12.2% | 4,817 | +1.9% | 0.00% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPstock | $857,497 | +16.9% | 9,068 | +1.8% | 0.00% | +50.0% |
| HEI | Sell | HEICO CORP NEWstock | $870,514 | +0.7% | 4,920 | -2.6% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INstock | $784,276 | +67.5% | 8,608 | +28.7% | 0.00% | +200.0% |
| TOL | Buy | TOLL BROTHERS INCstock | $652,150 | -67.7% | 8,248 | +14.7% | 0.00% | -40.0% |
| Sell | TOAST INCstock | $688,927 | +26.9% | 30,524 | -0.2% | 0.00% | +200.0% | |
| HOG | New | HARLEY DAVIDSON INC | $665,485 | – | 19,667 | +100.0% | 0.00% | – |
| TPSC | TIMOTHY PLANu s sm cp core | $771,593 | +2.0% | 24,200 | 0.0% | 0.00% | +50.0% | |
| BIT | BLACKROCK MULTI SECTOR INC Tetf | $757,348 | -1.5% | 52,703 | 0.0% | 0.00% | +50.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCstock | $893,393 | +5.0% | 5,336 | +1.0% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC DELreit | $650,415 | +5.5% | 11,443 | -1.6% | 0.00% | +200.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lstock | $730,236 | -89.8% | 7,100 | +8.9% | 0.00% | -82.4% |
| TXRH | Buy | TEXAS ROADHOUSE INCstock | $679,679 | +236.9% | 6,053 | +224.2% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSetf | $742,404 | – | 25,831 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aequities | $740,533 | -54.4% | 183,755 | -7.4% | 0.00% | -25.0% |
| GABC | New | GERMAN AMERN BANCORP INCstock | $758,339 | – | 27,901 | +100.0% | 0.00% | – |
| PKI | Buy | REVVITY INCequities | $673,988 | +28.5% | 5,674 | +44.1% | 0.00% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $709,988 | -41.8% | 1,727 | -36.7% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORPstock | $644,096 | +0.7% | 15,939 | -3.0% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORPstock | $658,875 | +9.0% | 8,658 | +4.5% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCstock | $793,125 | -37.6% | 23,884 | -33.9% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $705,241 | +704.1% | 55,033 | +393.2% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $753,665 | +12.4% | 13,523 | +2.6% | 0.00% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $785,100 | -21.9% | 37,474 | +13.7% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWstock | $673,653 | +55.0% | 22,976 | +64.2% | 0.00% | +200.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAstock | $656,282 | -73.4% | 27,425 | +6.8% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORPequities | $736,731 | -19.3% | 55,477 | +1.4% | 0.00% | +50.0% |
| SYBT | New | STOCK YDS BANCORP INC | $879,182 | – | 19,378 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALequities | $865,275 | -59.1% | 19,701 | +23.6% | 0.00% | -40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCequities | $645,825 | +33.1% | 1,689 | +20.6% | 0.00% | +200.0% |
| HUBB | Sell | HUBBELL INCstock | $456,836 | +33.2% | 1,378 | -2.3% | 0.00% | +100.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDetf | $607,799 | – | 12,232 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCstock | $473,945 | +9.3% | 3,042 | +2.0% | 0.00% | +100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $485,453 | -63.6% | 5,931 | -62.8% | 0.00% | -33.3% |
| IGF | Sell | ISHARES TRetf | $568,424 | -1.8% | 12,107 | -0.3% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEstock | $396,761 | +64.0% | 7,670 | +27.9% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INCequities | $452,996 | -5.8% | 14,485 | +6.4% | 0.00% | +100.0% |
| IUSG | Sell | ISHARES TRetf | $469,235 | +9.4% | 4,806 | -0.5% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELEC PWR CORPequities | $444,618 | +29.6% | 57,370 | +16.0% | 0.00% | +100.0% |
| IOO | Buy | ISHARES TRetf | $507,545 | +55.9% | 6,673 | +43.6% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INCequities | $417,097 | -44.3% | 3,631 | +26.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPequities | $446,341 | -94.7% | 5,568 | -2.9% | 0.00% | -90.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELstock | $616,065 | -94.2% | 18,819 | +8.9% | 0.00% | -92.0% |
| LNC | Sell | LINCOLN NATL CORP INDstock | $524,799 | -39.9% | 20,364 | -8.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCstock | $405,075 | +94.2% | 1,332 | +46.2% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCequities | $389,961 | -79.0% | 177,255 | +11.1% | 0.00% | -50.0% |
| L | Sell | LOEWS CORPstock | $555,089 | -6.2% | 9,341 | -8.5% | 0.00% | +100.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FDetf | $530,894 | -0.9% | 25,809 | -0.8% | 0.00% | +100.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIex trd eq fd | $566,741 | – | 4,993 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $589,316 | +26.2% | 27,949 | +0.1% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $618,997 | +193.1% | 45,348 | +98.8% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERMclosed end fund | $593,491 | – | 34,768 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $527,961 | -96.3% | 22,909 | -20.2% | 0.00% | -94.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIetf | $573,339 | +1.7% | 11,152 | -1.6% | 0.00% | +100.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIetf | $609,889 | +105.5% | 24,752 | +106.6% | 0.00% | +100.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $388,148 | – | 17,099 | +100.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tetf | $414,890 | +47.5% | 22,986 | +45.7% | 0.00% | +100.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tetf | $548,705 | -0.2% | 11,195 | 0.0% | 0.00% | +100.0% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Tetf | $541,253 | +2.3% | 3,233 | +4.1% | 0.00% | +100.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tetf | $586,986 | +145.4% | 1,677 | +117.2% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORPstock | $594,280 | -11.9% | 14,365 | -0.9% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUstock | $557,825 | +11.5% | 7,918 | +5.4% | 0.00% | +100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cstock | $442,356 | – | 10,755 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCstock | $454,267 | +6.6% | 841 | -1.2% | 0.00% | +100.0% |
| MRCC | Sell | MONROE CAP CORPstock | $429,984 | -0.9% | 52,565 | -7.3% | 0.00% | +100.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $523,695 | -20.7% | 15,736 | -25.0% | 0.00% | 0.0% |
| NIO | Buy | NIO INCstock | $392,999 | -82.2% | 40,525 | +12.2% | 0.00% | -60.0% |
| NTES | Buy | NETEASE INCstock | $528,604 | +15.5% | 5,467 | +5.6% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCstock | $397,380 | +2.0% | 4,214 | +9.5% | 0.00% | +100.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $415,929 | +2.7% | 5,700 | 0.0% | 0.00% | +100.0% | |
| WCC | New | WESCO INTL INCstock | $599,723 | – | 3,350 | +100.0% | 0.00% | – |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $518,975 | -74.6% | 13,985 | -76.3% | 0.00% | -60.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $441,780 | -42.2% | 14,800 | -44.2% | 0.00% | 0.0% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $515,932 | -65.6% | 10,065 | -67.9% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORPequities | $474,032 | +14.1% | 1,911 | +2.2% | 0.00% | +100.0% |
| IMNM | Buy | IMMUNOME INCstock | $530,967 | +99.5% | 67,126 | +25.8% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INCstock | $535,574 | +60.9% | 5,215 | +69.8% | 0.00% | +100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCclosed end fund | $413,067 | +84.8% | 37,708 | +87.3% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOMEclosed end fund | $491,400 | +308.5% | 63,000 | +320.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDstock | $470,404 | -47.8% | 7,946 | -35.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCstock | $441,173 | +5.8% | 5,449 | +5.5% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEWstock | $449,336 | +48.2% | 5,913 | +33.1% | 0.00% | +100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCstock | $505,578 | – | 27,492 | +100.0% | 0.00% | – |
| HENNESSY FDS TRetf | $556,222 | +1.7% | 20,653 | 0.0% | 0.00% | +100.0% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $444,130 | +22.1% | 22,096 | +33.4% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORPstock | $602,160 | -75.0% | 14,492 | +3.3% | 0.00% | -66.7% |
| Buy | HEALTHCARE RLTY TRstock | $417,825 | +9.8% | 22,154 | +12.5% | 0.00% | +100.0% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICstock | $391,576 | -4.9% | 2,191 | +3.8% | 0.00% | +100.0% |
| PPL | Buy | PPL CORPstock | $524,398 | -80.2% | 19,815 | +0.4% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS CO | $504,440 | -61.1% | 2,237 | -9.7% | 0.00% | -33.3% |
| GRFS | Buy | GRIFOLS S Astock | $483,264 | -81.7% | 52,758 | +6.3% | 0.00% | -66.7% |
| PAVE | Sell | GLOBAL X FDSetf | $459,573 | -64.9% | 14,592 | -52.1% | 0.00% | -33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORPstock | $467,046 | +11.2% | 2,531 | +19.8% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRequities | $489,504 | -1.8% | 35,115 | -1.1% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORPstock | $468,677 | -6.2% | 14,907 | -3.3% | 0.00% | +100.0% |
| IT | Sell | GARTNER INCequities | $640,934 | +0.8% | 1,830 | -6.2% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $405,934 | -3.0% | 33,634 | -2.2% | 0.00% | +100.0% |
| FTAI INFRASTRUCTURE INCstock | $416,806 | +23.0% | 112,955 | 0.0% | 0.00% | +100.0% | ||
| FNV | Buy | FRANCO NEV CORPequities | $477,943 | -80.7% | 3,351 | +15.1% | 0.00% | -66.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $513,256 | -24.3% | 5,602 | -23.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $457,227 | -8.8% | 5,014 | -8.7% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORPstock | $574,810 | +2.6% | 16,906 | +2.8% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $469,396 | -64.3% | 6,519 | -25.4% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEWstock | $614,431 | +8.9% | 20,764 | +12.8% | 0.00% | +100.0% |
| PII | Buy | POLARIS INCstock | $567,750 | +56.5% | 4,695 | +43.1% | 0.00% | +100.0% |
| POOL | Buy | POOL CORPstock | $599,050 | +17.3% | 1,599 | +7.2% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INCstock | $603,258 | +25.9% | 6,962 | +30.5% | 0.00% | +100.0% |
| TQQQ | Buy | PROSHARES TRetf | $537,100 | +111.2% | 13,100 | +45.6% | 0.00% | +100.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FDetf | $395,739 | +2.6% | 16,078 | +1.5% | 0.00% | +100.0% |
| QTEC | FIRST TR NASDAQ 100 TECH INDetf | $411,018 | +12.8% | 2,793 | 0.0% | 0.00% | +100.0% | |
| PUK | Buy | PRUDENTIAL PLCstock | $600,624 | +26.6% | 21,208 | +22.2% | 0.00% | +100.0% |
| RGCO | RGC RES INC | $492,000 | 0.0% | 24,561 | 0.0% | 0.00% | +100.0% | |
| RH | New | RH | $436,104 | – | 1,323 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $599,539 | -5.9% | 6,677 | -8.5% | 0.00% | 0.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $496,622 | – | 10,934 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORPstock | $463,295 | – | 102,499 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTetf | $436,971 | -12.2% | 19,719 | -11.1% | 0.00% | +100.0% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $576,224 | – | 13,558 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDstock | $548,131 | +15.4% | 10,967 | +17.7% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORPstock | $464,487 | -96.7% | 574 | +18.8% | 0.00% | -93.9% |
| Buy | ANNALY CAPITAL MANAGEMENT INreit | $401,702 | +24.0% | 20,070 | +18.4% | 0.00% | +100.0% | |
| ROL | Buy | ROLLINS INCstock | $536,931 | +39.5% | 12,536 | +22.2% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $637,683 | +3.7% | 10,692 | +0.1% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $403,935 | -80.4% | 1,724 | -0.7% | 0.00% | -60.0% |
| WTRG | Buy | ESSENTIAL UTILS INCstock | $459,317 | +0.7% | 11,511 | +10.1% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAstock | $550,363 | +19.3% | 18,842 | +16.1% | 0.00% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INCequities | $448,848 | -24.9% | 2,680 | -5.8% | 0.00% | +100.0% |
| SLYG | Buy | SPDR SER TRequities | $414,802 | -96.9% | 5,393 | +0.9% | 0.00% | -93.8% |
| EBND | Buy | SPDR SER TRequities | $408,494 | +31.6% | 19,305 | +32.0% | 0.00% | +100.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequities | $415,889 | +39.3% | 15,403 | +31.9% | 0.00% | +100.0% |
| SPSB | Sell | SPDR SER TRex td bd | $431,724 | -70.8% | 14,674 | -70.6% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCstock | $517,312 | +17.8% | 69,067 | +2.1% | 0.00% | +100.0% |
| WRK | New | WESTROCK CO | $490,823 | – | 16,874 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $576,619 | -0.8% | 8,048 | -5.3% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCstock | $391,503 | +73.9% | 6,460 | +62.0% | 0.00% | +100.0% |
| AEG | Buy | AEGON N Vstock | $438,520 | +107.7% | 86,493 | +76.2% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $437,068 | +116.9% | 16,452 | +58.3% | 0.00% | – | |
| FLRN | Buy | SPDR SER TRetf | $535,359 | +1.1% | 17,444 | +0.3% | 0.00% | +100.0% |
| Sell | DIMENSIONAL ETF TRUSTetf | $555,541 | -3.1% | 23,816 | -4.1% | 0.00% | +100.0% | |
| New | DIMENSIONAL ETF TRUSTetf | $520,449 | – | 19,610 | +100.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $421,572 | -11.1% | 86,035 | 0.0% | 0.00% | +100.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $484,808 | -12.8% | 21,376 | -0.1% | 0.00% | +100.0% |
| SAR | Sell | SARATOGA INVT CORPclosed end fund | $504,704 | -19.2% | 18,700 | -24.3% | 0.00% | +100.0% |
| DNP | New | DNP SELECT INCOME FD INCclosed end fund | $517,340 | – | 49,365 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRetf | $494,044 | +8.9% | 8,397 | -1.5% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORPstock | $491,598 | +39.2% | 2,679 | +33.6% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $525,923 | -8.7% | 4,676 | +3.9% | 0.00% | +100.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRequities | $495,979 | +76.6% | 18,524 | +71.9% | 0.00% | +100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRetf | $455,015 | +39.8% | 13,701 | +39.5% | 0.00% | +100.0% |
| CRDA | CRAWFORD & COstock | $452,740 | +32.7% | 40,824 | 0.0% | 0.00% | +100.0% | |
| ACM | Buy | AECOM | $445,233 | +37.4% | 5,253 | +35.3% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCstock | $450,525 | +37.8% | 9,251 | +65.0% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INCstock | $490,775 | +33.1% | 6,859 | +25.7% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORPstock | $410,235 | +24.3% | 7,323 | +10.0% | 0.00% | +100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM Ostock | $402,335 | +8.9% | 13,474 | +3.0% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTLstock | $506,238 | -47.3% | 7,840 | -43.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPstock | $409,011 | -12.8% | 4,203 | +0.4% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lequities | $508,926 | -79.7% | 19,529 | -4.6% | 0.00% | -66.7% |
| SWAV | Buy | SHOCKWAVE MED INCstock | $494,285 | +56.6% | 1,732 | +19.0% | 0.00% | +100.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $602,051 | +8.1% | 35,815 | 0.0% | 0.00% | +100.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWstock | $414,485 | +0.2% | 15,954 | +3.0% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCequities | $596,771 | -58.4% | 8,911 | +21.1% | 0.00% | -33.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQTetf | $514,104 | +19.7% | 21,165 | +13.6% | 0.00% | +100.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOequities | $634,694 | +8.7% | 14,871 | +8.0% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCstock | $508,915 | +21.3% | 4,797 | +9.6% | 0.00% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRclosed end fund | $608,740 | +67.3% | 40,795 | +73.6% | 0.00% | +100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRce oth | $618,395 | -6.0% | 79,414 | +0.8% | 0.00% | 0.0% |
| CALB | New | CALIFORNIA BANCORP INC | $390,465 | – | 26,031 | +100.0% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $434,800 | +2.1% | 20,000 | 0.0% | 0.00% | +100.0% | |
| STWD | Buy | STARWOOD PPTY TR INCreit | $577,909 | +18.6% | 29,789 | +8.3% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEstock | $506,230 | -66.4% | 9,932 | -18.2% | 0.00% | -50.0% |
| CACI | Buy | CACI INTL INCcl a | $434,294 | +14.9% | 1,273 | +1.0% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INCreit | $389,250 | -18.0% | 2,985 | -11.5% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.stock | $439,894 | +11.0% | 8,440 | -0.5% | 0.00% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $584,450 | -5.2% | 9,951 | -0.9% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCstock | $486,624 | +90.9% | 3,526 | +85.7% | 0.00% | +100.0% |
| SYSTEM1 INCstock | $533,399 | +4.7% | 118,533 | 0.0% | 0.00% | +100.0% | ||
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COstock | $511,282 | +23.9% | 11,218 | +16.2% | 0.00% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INCstock | $595,366 | -8.9% | 38,560 | +0.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPstock | $416,087 | +30.0% | 8,532 | +2.0% | 0.00% | +100.0% |
| TS | Sell | TENARIS S Astock | $565,190 | -4.4% | 18,871 | -9.3% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPstock | $482,261 | +14.0% | 6,952 | +5.4% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INCstock | $580,777 | -10.4% | 8,581 | -6.4% | 0.00% | 0.0% |
| BCAT | BLACKROCK CAP ALLOCATION TERstock | $617,625 | +0.7% | 40,500 | 0.0% | 0.00% | +100.0% | |
| TR | Buy | TOOTSIE ROLL INDS INCstock | $388,307 | -13.1% | 10,966 | +10.2% | 0.00% | +100.0% |
| TTC | Buy | TORO COstock | $562,025 | +22.7% | 5,529 | +34.1% | 0.00% | +100.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $442,236 | -39.2% | 40,759 | -38.0% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INCstock | $540,058 | +155.0% | 24,437 | +151.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCequities | $589,699 | -65.1% | 11,139 | +10.1% | 0.00% | -50.0% |
| TCOM | Buy | TRIP COM GROUP LTDstock | $401,730 | +44.9% | 11,478 | +56.0% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDstock | $440,936 | -30.0% | 2,473 | -15.4% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequities | $407,725 | +44.1% | 979 | +22.7% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCstock | $618,491 | -79.8% | 78,689 | -6.8% | 0.00% | -71.4% |
| WCN | Sell | WASTE CONNECTIONS INCstock | $620,486 | +2.0% | 4,341 | -0.8% | 0.00% | +100.0% |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $486,891 | +4.2% | 24,508 | 0.0% | 0.00% | +100.0% | |
| ULTA | Buy | ULTA BEAUTY INCequities | $528,950 | -45.1% | 1,124 | +24.1% | 0.00% | 0.0% |
| USCI | UNITED STS COMMODITY INDEX F | $480,079 | -1.2% | 8,955 | 0.0% | 0.00% | +100.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELstock | $431,970 | +2.9% | 1,957 | +4.4% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INC | $583,683 | +0.4% | 4,261 | +10.0% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $465,109 | +10.4% | 3,227 | +18.9% | 0.00% | +100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $464,633 | +11.4% | 6,492 | -2.0% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGstock | $415,563 | -8.6% | 15,200 | +0.7% | 0.00% | +100.0% |
| VALE | Sell | VALE S Astock | $388,566 | -88.7% | 28,954 | -23.3% | 0.00% | -75.0% |
| DCF | BNY MELLON ALCENTRA GLOBAL Cclosed end fund | $588,681 | -0.4% | 77,971 | 0.0% | 0.00% | +100.0% | |
| SMH | Buy | VANECK ETF TRUSTex trd eq fd | $495,074 | -57.6% | 3,253 | +52.9% | 0.00% | -33.3% |
| HYD | New | VANECK ETF TRUSTetf | $432,366 | – | 8,422 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INCstock | $420,414 | – | 2,696 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDequities | $503,462 | -99.7% | 4,852 | +14.1% | 0.00% | -99.4% |
| FLEX | Buy | FLEX LTDstock | $402,836 | +54.5% | 14,585 | +28.8% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N Vstock | $434,837 | -1.2% | 30,197 | +4.8% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTstock | $415,404 | +55.9% | 10,567 | +26.2% | 0.00% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSetf | $604,699 | +32.2% | 9,562 | +30.4% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDstock | $551,237 | +31.3% | 2,638 | +6.9% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S Astock | $490,098 | -14.1% | 2,727 | -21.6% | 0.00% | +100.0% |
| VIS | Sell | VANGUARD WORLD FDSetf | $411,917 | -83.0% | 2,004 | -84.2% | 0.00% | -66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTDstock | $580,451 | +1.7% | 3,112 | +9.2% | 0.00% | +100.0% |
| Sell | FTAI AVIATION LTDstock | $535,402 | -75.6% | 16,911 | -78.4% | 0.00% | -60.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPequities | $500,877 | -68.9% | 11,589 | +7.6% | 0.00% | -50.0% |
| ACA | Buy | ARCOSA INCstock | $412,492 | +22.6% | 5,444 | +2.1% | 0.00% | +100.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $461,370 | – | 1,889 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCstock | $407,223 | +7.9% | 4,867 | -0.1% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTDstock | $495,821 | +2.8% | 5,018 | -0.7% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gequities | $483,246 | -45.6% | 45,892 | +4.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $495,051 | -58.8% | 7,293 | +188.1% | 0.00% | -33.3% |
| ZS | Sell | ZSCALER INCstock | $507,047 | -8.9% | 3,468 | -30.2% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INCstock | $475,215 | -90.8% | 2,103 | +81.9% | 0.00% | -83.3% |
| WOR | Buy | WORTHINGTON INDS INCstock | $385,281 | +9.2% | 5,546 | +1.6% | 0.00% | +100.0% |
| WF | Buy | WOORI FINL GROUP INCstock | $540,726 | -77.1% | 20,064 | +7.6% | 0.00% | -66.7% |
| DGRW | Buy | WISDOMTREE TRex trd eq fd | $551,404 | +97.5% | 8,275 | +84.6% | 0.00% | +100.0% |
| DLS | New | WISDOMTREE TRex trd eq fd | $530,594 | – | 8,924 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRetf | $395,654 | +12.9% | 9,409 | +10.0% | 0.00% | +100.0% |
| IDEV | Buy | ISHARES TRetf | $591,586 | +13.3% | 9,679 | +12.1% | 0.00% | +100.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $579,287 | +110.2% | 25,045 | +113.9% | 0.00% | +100.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $606,981 | +119.6% | 25,503 | +121.6% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES TRetf | $429,961 | +1.3% | 10,373 | +1.9% | 0.00% | +100.0% |
| SIZE | New | ISHARES TRmsci usa sze ft | $597,057 | – | 4,864 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCstock | $587,843 | +26.8% | 21,861 | +2.1% | 0.00% | +100.0% |
| JD | Buy | JD.COM INCspon adr cl a | $431,067 | +9.0% | 12,625 | +39.5% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCstock | $312,621 | +9.8% | 9,187 | +24.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lmaster limited partnership | $151,406 | +15.6% | 10,738 | +2.3% | 0.00% | – |
| Buy | STAGWELL INCstock | $322,648 | -1.7% | 44,750 | +1.1% | 0.00% | 0.0% | |
| New | RENEW ENERGY GLOBAL PLCstock | $128,561 | – | 23,460 | +100.0% | 0.00% | – | |
| New | STAR HLDGSstock | $256,710 | – | 17,499 | +100.0% | 0.00% | – | |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $300,982 | +48.7% | 13,915 | +52.5% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $300,872 | +19.1% | 13,676 | +21.7% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSclosed end fund | $214,792 | -32.5% | 1,180 | -34.0% | 0.00% | 0.0% |
| PDD | Buy | PDD HOLDINGS INCstock | $355,104 | -1.4% | 5,136 | +8.2% | 0.00% | 0.0% |
| SCS | STEELCASE INCstock | $134,540 | -8.4% | 17,450 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $170,818 | -0.4% | 16,862 | -0.9% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORPstock | $335,188 | -16.3% | 3,089 | -6.4% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $134,959 | – | 11,322 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPstock | $271,963 | – | 23,445 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORPreit | $270,315 | +15.6% | 7,490 | +14.7% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $347,641 | -4.9% | 18,350 | -3.8% | 0.00% | 0.0% |
| PZC | PIMCO CALIF MUN INCOME FD II | $192,500 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lstock | $333,017 | -75.3% | 15,297 | +60.9% | 0.00% | -66.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FDetf | $365,804 | -3.5% | 17,279 | -3.9% | 0.00% | 0.0% |
| PML | PIMCO MUN INCOME FD IIclosed end fund | $183,340 | -1.9% | 20,208 | 0.0% | 0.00% | – | |
| PCQ | PIMCO CALIF MUN INCOME FD | $245,000 | -2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $213,128 | – | 3,115 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INCstock | $327,783 | +51.0% | 8,448 | +33.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TRreit | $307,291 | +1.0% | 21,965 | +7.8% | 0.00% | 0.0% |
| GIB | Buy | CGI INCequities | $363,735 | +26.5% | 3,450 | +15.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INCstock | $351,606 | +65.0% | 51,041 | +92.2% | 0.00% | 0.0% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSetf | $300,744 | -92.6% | 2,432 | -92.8% | 0.00% | -90.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROetf | $241,590 | -28.6% | 2,396 | -29.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $270,698 | -76.7% | 5,586 | +66.3% | 0.00% | -66.7% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMetf | $200,947 | -21.2% | 11,195 | -11.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $175,367 | -1.4% | 11,606 | +1.3% | 0.00% | – |
| GPS | New | GAP INCstock | $227,192 | – | 25,441 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARequities | $314,065 | -42.3% | 2,133 | +9.5% | 0.00% | 0.0% |
| PFSW | PFSWEB INCstock | $276,814 | +6.6% | 61,242 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROstock | $165,518 | +13.8% | 11,968 | -14.1% | 0.00% | – |
| GGB | Sell | GERDAU SAstock | $313,936 | +3.7% | 60,141 | -2.0% | 0.00% | 0.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $301,905 | +10.2% | 13,630 | +12.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCstock | $137,900 | -16.6% | 10,000 | -1.5% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDstock | $314,824 | +7.9% | 7,478 | -6.5% | 0.00% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSmutual fund | $249,288 | – | 18,408 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAstock | $341,189 | +3.1% | 12,793 | +5.4% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $235,963 | +13.2% | 4,992 | +5.6% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCequities | $258,513 | +2.2% | 11,848 | -2.7% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $298,890 | – | 11,258 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCstock | $153,984 | -14.3% | 14,693 | -14.6% | 0.00% | – |
| ARKO | ARKO CORP | $129,625 | -6.4% | 16,305 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPstock | $238,352 | -23.9% | 32,297 | -14.6% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $129,688 | +58.0% | 11,132 | +4.5% | 0.00% | – |
| TEX | New | TEREX CORP NEWstock | $348,390 | – | 5,823 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETstock | $325,219 | -5.3% | 2,504 | -13.4% | 0.00% | 0.0% |
| Buy | BOWLERO CORPstock | $293,293 | -30.0% | 25,197 | +1.9% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTDstock | $190,910 | – | 13,804 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELequities | $214,130 | – | 2,370 | +100.0% | 0.00% | – |
| Buy | PARAGON 28 INCstock | $220,526 | +6.8% | 12,431 | +2.8% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INCstock | $269,911 | +9.5% | 9,993 | +3.3% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCstock | $332,433 | -97.3% | 21,685 | -46.0% | 0.00% | -96.6% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $247,542 | +19.8% | 15,777 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $366,034 | -0.9% | 44,314 | +0.8% | 0.00% | 0.0% |
| SIVR | ABRDN SILVER ETF TRUST | $335,944 | -5.5% | 15,375 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE SECD LENDING FD | $274,339 | +9.7% | 10,027 | 0.0% | 0.00% | 0.0% | ||
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $247,322 | – | 3,151 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTstock | $272,761 | -0.6% | 3,215 | +4.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREstock | $275,746 | -5.8% | 993 | +4.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCstock | $191,234 | +207.9% | 42,122 | +256.8% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESstock | $270,049 | -8.1% | 7,460 | -2.6% | 0.00% | 0.0% |
| OR | OSISKO GOLD ROYALTIES LTDstock | $268,925 | -2.8% | 17,488 | 0.0% | 0.00% | 0.0% | |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $302,899 | +9.9% | 13,373 | +11.9% | 0.00% | 0.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $372,360 | – | 7,237 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPstock | $258,242 | -11.1% | 2,982 | -14.7% | 0.00% | 0.0% |
| TURN | 180 DEGREE CAP CORP | $182,157 | -11.5% | 40,934 | 0.0% | 0.00% | – | |
| IWC | Buy | ISHARES TRetf | $365,350 | +19.4% | 3,343 | +14.2% | 0.00% | 0.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $321,377 | +11.6% | 5,166 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES INCetf | $261,850 | -68.4% | 2,670 | -68.8% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $341,087 | -5.7% | 3,935 | +5.8% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $366,442 | +65.7% | 3,136 | +15.1% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCstock | $196,511 | -32.0% | 13,014 | +5.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INCstock | $296,574 | +71.4% | 31,584 | +99.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INCstock | $333,820 | +23.6% | 3,515 | +4.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPstock | $381,961 | -84.5% | 6,555 | -14.7% | 0.00% | -83.3% |
| IYC | Sell | ISHARES TRetf | $310,077 | -4.8% | 4,357 | -13.5% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIstock | $353,599 | -17.3% | 99,047 | -0.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $146,511 | +17.6% | 20,491 | +1.4% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEclosed end fund | $231,043 | -36.4% | 29,283 | -33.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCstock | $344,401 | -69.7% | 34,509 | -18.7% | 0.00% | -66.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $340,528 | -21.6% | 8,781 | -1.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Astock | $309,232 | +14.9% | 52,412 | -5.1% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INCstock | $292,805 | – | 898 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $267,300 | – | 30,000 | +100.0% | 0.00% | – | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXstock | $356,932 | -86.4% | 7,133 | +27.1% | 0.00% | -83.3% |
| BMRC | Buy | BANK MARIN BANCORPstock | $344,918 | -19.2% | 19,520 | +0.1% | 0.00% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INCce bd fd | $238,593 | -1.3% | 20,416 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $199,553 | – | 12,043 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCstock | $156,772 | – | 10,557 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOMEclosed end fund | $303,437 | +25.6% | 26,945 | +28.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPstock | $218,762 | +18.0% | 24,691 | -3.0% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $254,411 | -0.9% | 22,046 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOstock | $370,232 | -73.8% | 3,118 | +112.1% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWstock | $236,444 | -36.0% | 25,002 | -25.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INCstock | $220,974 | -20.6% | 11,303 | +7.0% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCstock | $132,798 | – | 20,557 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPstock | $324,399 | +1.8% | 5,573 | -3.6% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INCstock | $213,865 | +10.1% | 11,504 | +1.7% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCstock | $260,857 | -20.0% | 10,401 | -8.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPstock | $220,689 | -30.3% | 53,050 | -5.3% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEstock | $365,567 | -82.6% | 938 | +64.0% | 0.00% | -80.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIstock | $374,730 | -82.4% | 1,266 | +18.2% | 0.00% | -80.0% |
| UTL | Buy | UNITIL CORPstock | $379,187 | -6.2% | 7,478 | +8.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCstock | $211,480 | +48.6% | 45,807 | +14.2% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INCcef | $177,850 | -0.6% | 26,744 | +1.8% | 0.00% | – |
| Sell | NATWEST GROUP PLCstock | $224,220 | -16.1% | 36,637 | -9.5% | 0.00% | 0.0% | |
| XPEV | New | XPENG INCstock | $235,750 | – | 17,567 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCstock | $288,943 | – | 4,214 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INCstock | $225,727 | -77.2% | 9,293 | -18.2% | 0.00% | -50.0% |
| New | KNIFE RIVER CORP | $366,705 | – | 8,437 | +100.0% | 0.00% | – | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $359,210 | -75.4% | 10,231 | -76.7% | 0.00% | -66.7% |
| UE | Buy | URBAN EDGE PPTYSequities | $323,398 | -65.5% | 20,959 | +14.8% | 0.00% | -50.0% |
| UTZ | Buy | UTZ BRANDS INCstock | $297,424 | -0.5% | 18,180 | +0.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCequities | $315,303 | -24.7% | 6,325 | -17.4% | 0.00% | 0.0% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $226,575 | +5.9% | 7,505 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE RLTY GROUP TRreit | $321,854 | – | 14,407 | +100.0% | 0.00% | – |
| KT | New | KT CORPstock | $171,252 | – | 15,155 | +100.0% | 0.00% | – |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $297,989 | -16.5% | 9,110 | -21.7% | 0.00% | 0.0% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $343,588 | -37.6% | 10,238 | -41.3% | 0.00% | 0.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $372,123 | -22.7% | 11,750 | -24.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCstock | $317,193 | -22.8% | 5,034 | -6.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCstock | $340,703 | +36.4% | 1,131 | +21.1% | 0.00% | 0.0% |
| MBCN | MIDDLEFIELD BANC CORPstock | $240,262 | -4.3% | 8,965 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRetf | $348,760 | +8.3% | 5,710 | 0.0% | 0.00% | 0.0% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $343,639 | +0.2% | 10,042 | -7.4% | 0.00% | 0.0% |
| ETO | New | EATON VANCE TAX-ADVANTAGED Getf | $279,108 | – | 12,156 | +100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TRetf | $282,000 | +3.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVEclosed end fund | $247,551 | +14.7% | 19,834 | +6.2% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNSclosed end fund | $310,720 | -25.6% | 32,000 | -23.8% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBce eq fd | $171,927 | +3.0% | 21,743 | +0.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSetf | $309,428 | +30.9% | 14,446 | +13.8% | 0.00% | 0.0% |
| XHE | New | SPDR SER TRetf | $326,161 | – | 3,318 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTetf | $359,751 | -24.8% | 14,075 | -25.8% | 0.00% | 0.0% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $200,030 | – | 5,001 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRetf | $269,810 | – | 11,965 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.stock | $302,614 | +34.5% | 90,875 | +9.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCstock | $237,303 | +15.6% | 78,577 | +29.1% | 0.00% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $237,192 | – | 4,533 | +100.0% | 0.00% | – | |
| AN | Sell | AUTONATION INCstock | $314,224 | -32.7% | 1,909 | -45.0% | 0.00% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Tetf | $214,279 | +2.2% | 719 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRclosed end fund | $332,496 | – | 13,294 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INCstock | $261,980 | -3.9% | 4,191 | +0.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $305,600 | +1.6% | 3,652 | +3.7% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INCequities | $227,194 | +4.4% | 8,365 | -2.4% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $276,074 | +0.0% | 7,445 | +2.5% | 0.00% | 0.0% |
| WDIV | SPDR INDEX SHS FDSetf | $377,184 | -2.6% | 6,570 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICA MOVIL SAB DE CVstock | $384,479 | +0.6% | 17,767 | -2.2% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORPstock | $331,467 | +11.8% | 69,406 | +10.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $378,126 | +2.0% | 5,656 | +2.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORPreit | $178,981 | +15.7% | 17,634 | +3.7% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCstock | $191,613 | – | 13,026 | +100.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONstock | $190,504 | -20.4% | 35,018 | -15.1% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDex trd eq fd | $278,941 | +2.9% | 1,184 | -10.9% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRetf | $264,054 | +20.3% | 6,164 | +22.9% | 0.00% | 0.0% |
| New | SHP ETF TRUSTetf | $231,232 | – | 10,335 | +100.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORPreit | $265,384 | +24.6% | 13,836 | +20.2% | 0.00% | 0.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tetf | $253,135 | -7.5% | 5,931 | -7.3% | 0.00% | 0.0% |
| DTD | WISDOMTREE TRex trd eq fd | $367,477 | +2.6% | 5,924 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | SASOL LTDstock | $342,023 | -7.6% | 27,627 | +1.8% | 0.00% | 0.0% |
| Buy | FS CREDIT OPPORTUNITIES CORPreit | $215,717 | +37.5% | 45,414 | +28.5% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCstock | $223,743 | +7.5% | 6,836 | +0.7% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCequities | $331,089 | -85.0% | 4,271 | +42.7% | 0.00% | -80.0% |
| AMRC | AMERESCO INCcl a | $250,931 | -1.2% | 5,160 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND INCstock | $215,450 | -16.8% | 2,479 | -1.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCequities | $322,253 | -0.5% | 1,475 | -0.3% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TRetf | $373,916 | -8.9% | 7,398 | -9.8% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCstock | $279,710 | -14.7% | 2,601 | -16.4% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPstock | $324,934 | -75.7% | 2,297 | -71.0% | 0.00% | -66.7% |
| MTDR | Buy | MATADOR RES CO | $359,649 | +62.6% | 6,874 | +48.1% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $148,034 | -3.5% | 21,996 | +1.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCstock | $152,082 | – | 31,950 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $245,237 | – | 2,150 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $377,621 | -19.8% | 26,315 | -18.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORPstock | $284,358 | +35.6% | 4,441 | +14.8% | 0.00% | – |
| IVLU | Buy | ISHARES TRetf | $331,716 | +48.1% | 13,034 | +44.2% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRetf | $364,633 | -99.9% | 6,742 | -45.1% | 0.00% | -99.9% |
| CNMD | Buy | CONMED CORPequities | $280,613 | -79.9% | 2,065 | +224.7% | 0.00% | -66.7% |
| FTEC | New | FIDELITY COVINGTON TRUSTetf | $302,593 | – | 2,317 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INCstock | $363,765 | +6.5% | 74,695 | -0.1% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCstock | $376,577 | – | 5,350 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cstock | $191,039 | +90.7% | 22,188 | +48.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONstock | $133,168 | -25.7% | 51,416 | -12.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INCstock | $299,862 | +12.2% | 4,361 | -2.0% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $380,378 | -98.5% | 1,976 | -8.3% | 0.00% | -98.4% |
| SEE | Buy | SEALED AIR CORP NEWstock | $304,840 | -11.5% | 7,628 | +1.7% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAstock | $179,151 | +96.4% | 68,118 | +67.2% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCequities | $303,170 | -61.0% | 1,261 | +326.0% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $337,252 | +57.3% | 3,398 | +58.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCstock | $275,520 | -34.4% | 2,133 | -34.0% | 0.00% | 0.0% |
| PSF | COHEN & STEERS SELECT PFD &closed end fund | $213,017 | +0.3% | 11,730 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCstock | $299,862 | +18.2% | 8,144 | -18.1% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTDequities | $152,931 | +3.2% | 27,907 | +28.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequities | $296,600 | +23.2% | 18,173 | +25.1% | 0.00% | 0.0% |
| PTGX | PROTAGONIST THERAPEUTICS INCstock | $331,164 | +20.1% | 11,990 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $226,288 | -66.6% | 6,004 | +159.1% | 0.00% | -50.0% |
| UYG | New | PROSHARES TRultra fncls new | $273,720 | – | 6,000 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDetf | $281,250 | -13.2% | 13,118 | -10.4% | 0.00% | 0.0% |
| CION INVT CORPstock | $245,082 | +5.2% | 23,611 | 0.0% | 0.00% | 0.0% | ||
| SXT | Sell | SENSIENT TECHNOLOGIES CORPstock | $261,261 | -8.8% | 3,673 | -1.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $295,675 | -72.7% | 4,133 | -73.6% | 0.00% | -66.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSetf | $361,228 | -4.4% | 7,348 | -4.2% | 0.00% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $327,262 | – | 13,540 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPmaster limited partnership | $333,691 | +4.1% | 7,232 | +6.8% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIetf | $362,690 | -1.9% | 8,772 | +0.1% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIetf | $205,250 | -5.1% | 5,000 | -2.9% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEWstock | $316,336 | -2.2% | 584 | -2.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDstock | $319,936 | +62.0% | 19,390 | +49.1% | 0.00% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $316,290 | +7.8% | 8,110 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $354,442 | -9.8% | 6,780 | +2.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCstock | $175,184 | -94.3% | 38,712 | +79.1% | 0.00% | -85.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INCstock | $369,579 | +38.8% | 1,849 | +7.6% | 0.00% | 0.0% |
| MAINSTAY CBRE GLOBAL INFRA | $377,545 | -3.5% | 27,558 | 0.0% | 0.00% | 0.0% | ||
| CLS | CELESTICA INC | $152,004 | +12.4% | 10,483 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCequities | $283,897 | -87.2% | 8,803 | +3.8% | 0.00% | -80.0% |
| AOS | Sell | SMITH A O CORP | $329,266 | -78.4% | 4,524 | -2.7% | 0.00% | -75.0% |
| PSMT | Sell | PRICESMART INCstock | $256,842 | +3.3% | 3,468 | -0.3% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $265,189 | +13.9% | 1,721 | +4.2% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCstock | $233,440 | -13.9% | 6,876 | -8.9% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $301,366 | -11.0% | 17,300 | -7.2% | 0.00% | 0.0% | |
| Buy | CAPITAL GROUP CORE EQUITY ETetf | $279,167 | +31.6% | 10,871 | +21.4% | 0.00% | 0.0% | |
| New | CAPITAL GROUP INTL FOCUS EQTstock | $347,767 | – | 14,786 | +100.0% | 0.00% | – | |
| PDN | New | INVESCO EXCH TRADED FD TR IIetf | $273,494 | – | 8,888 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCstock | $338,067 | +9.9% | 3,571 | -1.7% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $221,803 | -11.0% | 4,084 | +6.2% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCstock | $213,565 | -77.5% | 13,078 | +14.4% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $382,631 | -69.1% | 7,411 | -4.4% | 0.00% | -66.7% |
| TDTT | Buy | FLEXSHARES TRetf | $289,925 | -0.9% | 12,321 | +1.8% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COstock | $288,756 | -68.5% | 1,530 | +1.3% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDstock | $262,085 | -54.1% | 4,016 | +35.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORstock | $292,838 | +18.2% | 1,557 | +22.4% | 0.00% | 0.0% |
| CIPHER MINING INCstock | $43,758 | +22.7% | 15,300 | 0.0% | 0.00% | – | ||
| AFIB | ACUTUS MED INCstock | $56,564 | +17.8% | 63,698 | 0.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $39,564 | – | 41,000 | +100.0% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $54,887 | – | 322,862 | +100.0% | 0.00% | – |
| New | ALLBIRDS INCstock | $15,370 | – | 12,198 | +100.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTDstock | $5,158 | +8.5% | 40,010 | +60.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAstock | $43,996 | +1.8% | 13,835 | -9.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INCstock | $45,320 | -19.3% | 44,000 | +6.6% | 0.00% | – |
| APPH | New | APPHARVEST INCstock | $6,578 | – | 17,778 | +100.0% | 0.00% | – |
| ASTR | ASTRA SPACE INC | $5,861 | -13.3% | 15,900 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Apreferred stock | $113,101 | +80.3% | 32,688 | +36.5% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INCce bd fd | $111,251 | -2.3% | 16,456 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INCstock | $39,400 | +16.6% | 10,000 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INCstock | $97,460 | +56.2% | 29,623 | +51.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRequities | $98,129 | -93.1% | 21,103 | +10.1% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $102,505 | +57.5% | 14,478 | +23.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $13,000 | -7.1% | 13,799 | 0.0% | 0.00% | – | |
| New | CIBUS INCstock | $120,000 | – | 11,449 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $36,900 | – | 10,000 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $9,720 | -34.1% | 12,000 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INCstock | $85,351 | +9.2% | 25,103 | +10.1% | 0.00% | – |
| CRON | CRONOS GROUP INCstock | $61,694 | +1.5% | 31,317 | 0.0% | 0.00% | – | |
| CCEL | CRYO-CELL INTL INC | $118,955 | +101.3% | 19,563 | 0.0% | 0.00% | – | |
| CLXPF | Buy | CYBIN INCstock | $26,271 | +40.7% | 69,500 | +43.3% | 0.00% | – |
| ESS TECH INCstock | $104,561 | +5.8% | 71,130 | 0.0% | 0.00% | – | ||
| EIM | EATON VANCE MUN BD FDclosed end fund | $126,183 | -3.7% | 12,700 | 0.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INCstock | $37,437 | +27.6% | 13,713 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR Istock | $6,000 | -43.5% | 30,000 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INCstock | $28,203 | +7.2% | 57,206 | 0.0% | 0.00% | – | ||
| FINV | New | FINVOLUTION GROUPsponsored ads | $119,242 | – | 25,922 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INCstock | $68,972 | – | 17,373 | +100.0% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INCstock | $24,295 | -1.0% | 12,588 | 0.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 3/1 | $43,437 | – | 40,000 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $0 | – | 33,060 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $42,538 | -52.6% | 29,336 | -48.7% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $102,287 | – | 10,270 | +100.0% | 0.00% | – |
| KARTOON STUDIOS INC.stock | $19,522 | -30.0% | 10,221 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INCstock | $24,626 | +21.7% | 13,240 | -13.0% | 0.00% | – | |
| GROYWS | New | GOLD ROYALTY CORP*w exp 99/99/999 | $2,268 | – | 12,600 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $46,571 | – | 47,000 | +100.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $99,480 | -19.0% | 42,879 | -18.3% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $36,139 | – | 43,000 | +100.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $122,189 | -28.9% | 14,077 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCstock | $9,992 | -51.9% | 12,777 | +6.5% | 0.00% | – |
| IDEX | IDEANOMICS INCstock | $786 | -31.0% | 10,550 | 0.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $13,177 | – | 11,000 | +100.0% | 0.00% | – | |
| VKQ | New | INVESCO MUNICIPAL TRUST | $107,097 | – | 11,357 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $36,147 | – | 36,000 | +100.0% | 0.00% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INCstock | $26,720 | +4.7% | 40,000 | 0.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $28,751 | – | 35,000 | +100.0% | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $29,131 | – | 30,000 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTDstock | $83,483 | -15.8% | 13,937 | +4.5% | 0.00% | – |
| LTCH | New | LATCH INCstock | $19,460 | – | 13,642 | +100.0% | 0.00% | – |
| LOTTERY COM INCwarrant | $341 | -48.4% | 31,016 | 0.0% | 0.00% | – | ||
| LU | Buy | LUFAX HOLDING LTDstock | $38,548 | +74.4% | 26,956 | +148.8% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $104,848 | -20.7% | 46,421 | -7.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $44,522 | – | 22,715 | +100.0% | 0.00% | – |
| New | MAXCYTE INCstock | $57,710 | – | 12,510 | +100.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INCstock | $14,123 | – | 69,300 | +100.0% | 0.00% | – |
| NEXTDOOR HOLDINGS INC | $47,971 | +51.6% | 14,715 | 0.0% | 0.00% | – | ||
| 9 METERS BIOPHARMA INCstock | $7,195 | -51.7% | 10,708 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LTstock | $2,400 | +0.5% | 10,000 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INCstock | $104,758 | -40.4% | 26,255 | -7.1% | 0.00% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $118,146 | -3.0% | 13,818 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUNetf | $81,337 | -1.5% | 12,552 | 0.0% | 0.00% | – | |
| OLB | OLB GROUP INCstock | $45,500 | -10.8% | 50,000 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORPstock | $124,304 | +68.7% | 22,850 | +44.2% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCstock | $76,643 | -26.3% | 24,565 | -38.1% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $26,845 | – | 29,000 | +100.0% | 0.00% | – | |
| PACTIV EVERGREEN INCstock | $98,410 | -5.4% | 13,000 | 0.0% | 0.00% | – | ||
| New | PETIQ INCnote 4.000% 6/0 | $11,981 | – | 13,000 | +100.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INCstock | $1,705 | -83.0% | 10,300 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $119,000 | -4.0% | 20,000 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUN INCOME FDclosed end fund | $107,508 | +3.3% | 10,458 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $80,500 | -3.1% | 10,000 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKstock | $38,201 | +0.8% | 10,000 | 0.0% | 0.00% | – | ||
| PONCE FINANCIAL GROUP INCstock | $112,761 | +10.7% | 12,976 | 0.0% | 0.00% | – | ||
| PGEN | Buy | PRECIGEN INCstock | $58,173 | +10.7% | 50,585 | +2.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $91,670 | – | 51,500 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INCstock | $104,400 | +50.2% | 17,400 | +1.2% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $63,939 | -11.9% | 12,488 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS COstock | $8,797 | -32.3% | 27,361 | 0.0% | 0.00% | – | ||
| Buy | SOLID POWER INCstock | $36,068 | +15.8% | 14,200 | +37.3% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONSstock | $20,305 | – | 15,988 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $43,501 | – | 45,000 | +100.0% | 0.00% | – | |
| SURGALIGN HOLDINGS INCstock | $14,154 | -88.6% | 77,388 | 0.0% | 0.00% | – | ||
| SUZ | New | SUZANO S Aequities | $105,809 | – | 11,476 | +100.0% | 0.00% | – |
| SYSTEM1 INCstock | $16,800 | +43.3% | 35,000 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INCstock | $16,300 | +96.6% | 10,000 | 0.0% | 0.00% | – | ||
| TDWWSA | Buy | TIDEWATER INC NEWwarrant | $62,101 | -0.2% | 53,535 | +0.7% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEWwarrant | $14,918 | -67.7% | 74,590 | +1.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $3,147 | -16.6% | 10,000 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $54,400 | – | 16,000 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $62,000 | – | 31,000 | +100.0% | 0.00% | – | |
| VAPO | Buy | VAPOTHERM INCstock | $44,849 | -31.9% | 100,785 | +0.8% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $42,741 | – | 39,000 | +100.0% | 0.00% | – | |
| WAG GROUP COstock | $73,500 | -6.2% | 35,000 | 0.0% | 0.00% | – | ||
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCstock | $34,476 | +33.5% | 67,600 | +64.9% | 0.00% | – |
| ZOM | ZOMEDICA CORPstock | $20,000 | -5.5% | 100,000 | 0.0% | 0.00% | – | |
| GAN | New | GAN LTDstock | $77,900 | – | 47,500 | +100.0% | 0.00% | – |
| HUB CYBER SECURITY LTDstock | $5,204 | -63.6% | 11,000 | 0.0% | 0.00% | – | ||
| PYPD | POLYPID LTDstock | $6,829 | -20.6% | 18,709 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,354 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,208 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Astock | $0 | – | -10,625 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRequities | $0 | – | -1,906 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,009 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,131 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR IIce bd fd | $0 | – | -15,920 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCstock | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,075 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSex trd eq fd | $0 | – | -838 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOMce eq fd | $0 | – | -11,638 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDstock | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | SMART FOR LIFE INCstock | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATIONreit | $0 | – | -4,124 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,014 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPstock | $0 | – | -12,024 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCstock | $0 | – | -1,849 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRequities | $0 | – | -128 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCstock | $0 | – | -8,054 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCequities | $0 | – | -12,290 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,118 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONstock | $0 | – | -5,111 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,203 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNetf | $0 | – | -11,242 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPstock | $0 | – | -1,064 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -20,131 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,803 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRetf | $0 | – | -1,382 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETUstock | $0 | – | -11,908 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INCstock | $0 | – | -17,921 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPstock | $0 | – | -11,447 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCstock | $0 | – | -10,192 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -11,940 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONstock | $0 | – | -7,401 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCstock | $0 | – | -4,067 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,536 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCstock | $0 | – | -10,138 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAstock | $0 | – | -16,081 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INCstock | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCstock | $0 | – | -15,926 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPstock | $0 | – | -115,957 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCstock | $0 | – | -1,866 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,089 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORPequities | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPequities | $0 | – | -5,190 | -100.0% | -0.00% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRetf | $0 | – | -5,274 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCequities | $0 | – | -554 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRequities | $0 | – | -854 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRequities | $0 | – | -858 | -100.0% | -0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -10,813 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCequities | $0 | – | -516 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPequities | $0 | – | -124 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,791 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTetf | $0 | – | -12,126 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,099 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCequities | $0 | – | -1,329 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRetf | $0 | – | -9,456 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCstock | $0 | – | -4,576 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCequities | $0 | – | -1,067 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPequities | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,280 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -9,797 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,167 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCequities | $0 | – | -619 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONequities | $0 | – | -57 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPequities | $0 | – | -231 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INCequities | $0 | – | -876 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPstock | $0 | – | -612 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCequities | $0 | – | -453 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCequities | $0 | – | -213 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIequities | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | SPX TECHNOLOGIES INCequities | $0 | – | -357 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYstock | $0 | – | -11,862 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDequities | $0 | – | -1,171 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCequities | $0 | – | -151 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCstock | $0 | – | -3,582 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCequities | $0 | – | -89 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCequities | $0 | – | -59 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPstock | $0 | – | -6,793 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWpfd | $0 | – | -229 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRetf | $0 | – | -1,420 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCstock | $0 | – | -7,919 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCstock | $0 | – | -958 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCstock | $0 | – | -15,127 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INCequities | $0 | – | -475 | -100.0% | -0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,945 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCequities | $0 | – | -550 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTex trd eq fd | $0 | – | -9,685 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITequities | $0 | – | -587 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCequities | $0 | – | -965 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,918 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,081 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCequities | $0 | – | -1,955 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCequities | $0 | – | -421 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORPequities | $0 | – | -775 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELequities | $0 | – | -21 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDstock | $0 | – | -5,411 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,796 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -416 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCstock | $0 | – | -1,320 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCstock | $0 | – | -5,518 | -100.0% | -0.00% | – | |
| CSGP | Exit | COSTAR GROUP INCstock | $0 | – | -3,650 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDequities | $0 | – | -148 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCequities | $0 | – | -587 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRetf | $0 | – | -2,276 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIex trd eq fd | $0 | – | -3,162 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPequities | $0 | – | -204 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCequities | $0 | – | -30 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCstock | $0 | – | -1,198 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCstock | $0 | – | -14,357 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INCstock | $0 | – | -19,794 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCequities | $0 | – | -266 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPstock | $0 | – | -13,611 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -341 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPequities | $0 | – | -104 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPequities | $0 | – | -36 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -3,261 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iequities | $0 | – | -893 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,739 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -725 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPequities | $0 | – | -1,547 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPYequities | $0 | – | -570 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INCequities | $0 | – | -1,411 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCequities | $0 | – | -72 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCequities | $0 | – | -54 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGequities | $0 | – | -967 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATIONstock | $0 | – | -3,594 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,635 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCequities | $0 | – | -4,990 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCequities | $0 | – | -850 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,515 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRequities | $0 | – | -596 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,731 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPequities | $0 | – | -3,870 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCequities | $0 | – | -626 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | ENHABIT INCequities | $0 | – | -871 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INequities | $0 | – | -1,495 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEequities | $0 | – | -3,022 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCequities | $0 | – | -617 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCequities | $0 | – | -689 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCequities | $0 | – | -1,451 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,938 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -914 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,441 | -100.0% | -0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -5,886 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTetf | $0 | – | -1,735 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOequities | $0 | – | -161 | -100.0% | -0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -7,428 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCequities | $0 | – | -2,385 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,942 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCstock | $0 | – | -4,305 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCequities | $0 | – | -332 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCequities | $0 | – | -1,519 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCequities | $0 | – | -155 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCequities | $0 | – | -220 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCequities | $0 | – | -261 | -100.0% | -0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,009 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRequities | $0 | – | -389 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRetf | $0 | – | -5,259 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCequities | $0 | – | -161 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCstock | $0 | – | -2,173 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INCequities | $0 | – | -382 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDequities | $0 | – | -428 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -2,566 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCequities | $0 | – | -105 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCequities | $0 | – | -752 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cequities | $0 | – | -655 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCequities | $0 | – | -260 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,056 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INCequities | $0 | – | -1,963 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,944 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCequities | $0 | – | -236 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,040 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCequities | $0 | – | -399 | -100.0% | -0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INCstock | $0 | – | -4,628 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,551 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCequities | $0 | – | -464 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORequities | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDstock | $0 | – | -17,592 | -100.0% | -0.00% | – | |
| PRG | Exit | PROG HOLDINGS INCequities | $0 | – | -301 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fex trd eq fd | $0 | – | -5,573 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $0 | – | -12,498 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORPequities | $0 | – | -2,560 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCstock | $0 | – | -3,702 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCequities | $0 | – | -378 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCequities | $0 | – | -372 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPequities | $0 | – | -399 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCstock | $0 | – | -1,393 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORPequities | $0 | – | -406 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCequities | $0 | – | -314,359 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPequities | $0 | – | -85 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $0 | – | -4,770 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCequities | $0 | – | -384 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCequities | $0 | – | -205 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPequities | $0 | – | -228 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCequities | $0 | – | -244 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCreit | $0 | – | -1,399 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRequities | $0 | – | -2,348 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCequities | $0 | – | -335 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCstock | $0 | – | -5,281 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRequities | $0 | – | -8,487 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCstock | $0 | – | -4,462 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,407 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCequities | $0 | – | -6,837 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TRequities | $0 | – | -949 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCequities | $0 | – | -197 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCequities | $0 | – | -208 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCequities | $0 | – | -2,052 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCequities | $0 | – | -3,878 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INCequities | $0 | – | -2,557 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASSequities | $0 | – | -804 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELequities | $0 | – | -958 | -100.0% | -0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -41,826 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCequities | $0 | – | -1,915 | -100.0% | -0.00% | – |
| Exit | IONQ INCequities | $0 | – | -300 | -100.0% | -0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INCequities | $0 | – | -212 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPequities | $0 | – | -1,001 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORPequities | $0 | – | -1,171 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPequities | $0 | – | -779 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPequities | $0 | – | -1,335 | -100.0% | -0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -19,332 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -14,183 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCequities | $0 | – | -1,568 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCequities | $0 | – | -295 | -100.0% | -0.00% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -29,541 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDequities | $0 | – | -4,596 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPequities | $0 | – | -399 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCequities | $0 | – | -443 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONequities | $0 | – | -915 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,235 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCequities | $0 | – | -325 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCequities | $0 | – | -7,347 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCequities | $0 | – | -276 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INequities | $0 | – | -804 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCequities | $0 | – | -646 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -389 | -100.0% | -0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEWequities | $0 | – | -519 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCequities | $0 | – | -104 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCequities | $0 | – | -369 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCequities | $0 | – | -508 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCequities | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCequities | $0 | – | -8,590 | -100.0% | -0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLAequities | $0 | – | -447 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPequities | $0 | – | -310 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCequities | $0 | – | -1,970 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INCequities | $0 | – | -858 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCequities | $0 | – | -1,821 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONequities | $0 | – | -1,147 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INCequities | $0 | – | -95 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -10,878 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INCequities | $0 | – | -310 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCequities | $0 | – | -1,342 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COequities | $0 | – | -947 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCequities | $0 | – | -181 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORPequities | $0 | – | -390 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCequities | $0 | – | -4,993 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCequities | $0 | – | -233 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCequities | $0 | – | -282 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,652 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCequities | $0 | – | -953 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INCequities | $0 | – | -1,020 | -100.0% | -0.00% | – | |
| RCII | Exit | UPBOUND GROUP INCequities | $0 | – | -543 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCequities | $0 | – | -1,458 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCequities | $0 | – | -619 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPequities | $0 | – | -2,612 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCequities | $0 | – | -401 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCequities | $0 | – | -3,528 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCequities | $0 | – | -470 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRequities | $0 | – | -2,464 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAequities | $0 | – | -2,016 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCequities | $0 | – | -2,963 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCequities | $0 | – | -3,464 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCequities | $0 | – | -629 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPequities | $0 | – | -199 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCequities | $0 | – | -4,408 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCequities | $0 | – | -3,313 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSequities | $0 | – | -361 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPequities | $0 | – | -116 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -13,241 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INCequities | $0 | – | -360 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAequities | $0 | – | -563 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Yequities | $0 | – | -224 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRequities | $0 | – | -5,610 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,161 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCequities | $0 | – | -760 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRex trd eq fd | $0 | – | -2,761 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPequities | $0 | – | -813 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCequities | $0 | – | -218 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCequities | $0 | – | -3,033 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPequities | $0 | – | -122 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRex trd eq fd | $0 | – | -2,129 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCequities | $0 | – | -1,441 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCequities | $0 | – | -141 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -21,231 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCequities | $0 | – | -3,111 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCequities | $0 | – | -3,683 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTex trd eq fd | $0 | – | -2,232 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORequities | $0 | – | -2,688 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCequities | $0 | – | -468 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORPequities | $0 | – | -1,063 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWequities | $0 | – | -259 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWequities | $0 | – | -1,682 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCequities | $0 | – | -6,776 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCequities | $0 | – | -452 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCequities | $0 | – | -472 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCequities | $0 | – | -114 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCequities | $0 | – | -803 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,405 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCequities | $0 | – | -422 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCequities | $0 | – | -998 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,984 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDequities | $0 | – | -307 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -764 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCequities | $0 | – | -1,269 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCequities | $0 | – | -1,451 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELequities | $0 | – | -270 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCequities | $0 | – | -926 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -745 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCequities | $0 | – | -5,964 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -3,397 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,816 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCequities | $0 | – | -3,736 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCequities | $0 | – | -1,994 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCequities | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | COHERENT CORPequities | $0 | – | -1,933 | -100.0% | -0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INCequities | $0 | – | -619 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -420,758 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INCequities | $0 | – | -1,659 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INCequities | $0 | – | -1,035 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCstock | $0 | – | -34,107 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWequities | $0 | – | -9,236 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COequities | $0 | – | -204 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEequities | $0 | – | -7,652 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONequities | $0 | – | -7,450 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,664 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDstock | $0 | – | -25,433 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVequities | $0 | – | -5,668 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INCequities | $0 | – | -1,064 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPequities | $0 | – | -761 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDequities | $0 | – | -167 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INCequities | $0 | – | -347 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORPequities | $0 | – | -2,895 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCequities | $0 | – | -3,922 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -20,648 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INCequities | $0 | – | -752 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,312 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCequities | $0 | – | -10,638 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,781 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSequities | $0 | – | -11,587 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B COequities | $0 | – | -676 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,084 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -58,937 | -100.0% | -0.01% | – |
| IG | Exit | PRINCIPAL EXCHANGE TRADED FDex td bd | $0 | – | -195,911 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONequities | $0 | – | -1,713 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCequities | $0 | – | -1,924 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCequities | $0 | – | -2,128 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORPstock | $0 | – | -545,017 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,822 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,577 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,696 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INCequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,736 | -100.0% | -0.01% | – | |
| HPK | Exit | HIGHPEAK ENERGY INCequities | $0 | – | -359 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -242,187 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INCequities | $0 | – | -730 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSequities | $0 | – | -9,700 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCstock | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pequities | $0 | – | -300 | -100.0% | -0.02% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INCequities | $0 | – | -300 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INCequities | $0 | – | -9,332 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEequities | $0 | – | -1,078 | -100.0% | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LPequities | $0 | – | -500 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORPequities | $0 | – | -5,443 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCequities | $0 | – | -2,776 | -100.0% | -0.10% | – |
| Exit | JOURNEY MED CORPequities | $0 | – | -25,421 | -100.0% | -0.12% | – | |
| EXP | Exit | EAGLE MATLS INCequities | $0 | – | -1,622 | -100.0% | -0.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCequities | $0 | – | -2,563 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,365,788 | -100.0% | -4.06% | – |
| Exit | PERMIAN RESOURCES CORPequities | $0 | – | -249,965 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.