$789 Million is the total value of SRS Capital Advisors, Inc.'s 1134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $69,822,000 | +161.3% | 540,420 | +158.3% | 8.85% | +142.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $48,690,000 | +11.1% | 159,330 | -0.4% | 6.17% | +3.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $43,028,000 | +9.5% | 351,593 | +1.3% | 5.46% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $42,572,000 | +8.8% | 253,508 | +1.4% | 5.40% | +0.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $40,892,000 | +10.2% | 479,614 | +2.3% | 5.18% | +2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $40,333,000 | +9.8% | 290,583 | +2.9% | 5.11% | +1.9% |
| IGSB | Buy | ISHARES TR | $31,859,000 | -0.5% | 591,288 | +0.9% | 4.04% | -7.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $24,425,000 | +174364.3% | 488,597 | +180861.9% | 3.10% | +154750.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,499,000 | +10.3% | 51,526 | -0.7% | 2.60% | +2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,230,000 | -4.8% | 63,042 | -13.9% | 2.56% | -11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,793,000 | +9.1% | 77,689 | +1.4% | 2.51% | +1.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,089,000 | +2.3% | 939,413 | +3.5% | 2.42% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,749,000 | +11.9% | 127,447 | +3.0% | 2.38% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,663,000 | +2.3% | 296,452 | +3.4% | 1.86% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,530,000 | +5.2% | 284,575 | +4.1% | 1.84% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,579,000 | -0.8% | 70,333 | -6.1% | 1.60% | -8.0% |
| DVY | Buy | ISHARES TRselect divid etf | $12,489,000 | +527.3% | 101,875 | +486.9% | 1.58% | +482.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,464,000 | +12.2% | 154,071 | +1.9% | 1.58% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,973,000 | +4.6% | 52,975 | +1.2% | 1.52% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,639,000 | +14.7% | 44,066 | +5.5% | 1.35% | +6.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,149,000 | +2.0% | 100,815 | +3.4% | 1.03% | -5.4% |
| AAPL | Buy | APPLE INC | $7,990,000 | +27.0% | 44,996 | +1.2% | 1.01% | +17.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,845,000 | +4.7% | 285,163 | +2.2% | 1.00% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,128,000 | +4.1% | 23,841 | -5.0% | 0.90% | -3.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,811,000 | +1.1% | 55,599 | +1.9% | 0.86% | -6.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $6,271,000 | +96.5% | 121,224 | +95.9% | 0.80% | +82.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,220,000 | +7.2% | 55,483 | -1.2% | 0.79% | -0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,517,000 | +94.0% | 36,698 | +80.1% | 0.70% | +79.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,319,000 | -2.3% | 46,629 | -1.7% | 0.67% | -9.5% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $5,109,000 | +39.7% | 166,979 | +34.6% | 0.65% | +29.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,062,000 | +9.7% | 62,625 | +0.7% | 0.64% | +1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,798,000 | +5.1% | 76,284 | +4.6% | 0.61% | -2.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,783,000 | +52.3% | 45,177 | +51.9% | 0.61% | +41.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,287,000 | -5.3% | 285,816 | -5.1% | 0.54% | -12.1% |
| IAU | Sell | GOLD TRishares new | $4,138,000 | +0.9% | 118,884 | -3.1% | 0.52% | -6.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,559,000 | +4.2% | 42,532 | -8.0% | 0.45% | -3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,197,000 | +4.1% | 36,493 | +6.2% | 0.40% | -3.6% |
| SHV | Sell | ISHARES TRshort treas bd | $3,178,000 | -12.3% | 28,785 | -12.3% | 0.40% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $3,166,000 | -1.2% | 950 | -2.7% | 0.40% | -8.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,150,000 | +186.9% | 61,292 | +193.6% | 0.40% | +166.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,022,000 | +1.9% | 10,723 | +1.2% | 0.38% | -5.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,000,000 | -1.9% | 27,106 | -8.7% | 0.38% | -9.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,792,000 | +2.5% | 32,952 | -0.8% | 0.35% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,725,000 | +6.2% | 15,931 | +0.3% | 0.35% | -1.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,471,000 | -3.2% | 81,197 | -2.6% | 0.31% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,440,000 | -1.4% | 14,207 | -11.8% | 0.31% | -8.6% |
| QLD | Sell | PROSHARES TR | $2,401,000 | +11.6% | 26,971 | -8.8% | 0.30% | +3.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,372,000 | +8.2% | 45,540 | -2.2% | 0.30% | +0.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,367,000 | -6.4% | 60,034 | -7.9% | 0.30% | -13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,150,000 | +15.5% | 8,070 | +7.1% | 0.27% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $2,047,000 | +88.0% | 6,087 | +57.5% | 0.26% | +74.5% |
| TSLA | Sell | TESLA INC | $1,848,000 | +30.3% | 1,749 | -4.3% | 0.23% | +20.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,619,000 | +2.6% | 24,354 | +4.3% | 0.20% | -5.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,607,000 | -3.5% | 20,936 | -5.3% | 0.20% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $1,558,000 | +9.7% | 5,812 | -1.3% | 0.20% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,498,000 | +17.1% | 12,910 | +2.7% | 0.19% | +8.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,417,000 | +11.0% | 23,298 | +12.1% | 0.18% | +2.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,402,000 | -6.4% | 22,316 | -6.6% | 0.18% | -13.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,344,000 | +12.8% | 15,892 | -0.1% | 0.17% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,323,000 | +0.8% | 9,895 | +4.8% | 0.17% | -6.1% |
| INFO | Buy | IHS MARKIT LTD | $1,213,000 | +14.1% | 9,123 | +0.1% | 0.15% | +6.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,205,000 | +15.2% | 6,626 | +11.3% | 0.15% | +7.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,194,000 | +13.0% | 10,566 | +3.8% | 0.15% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,125,000 | +15.3% | 2,369 | +4.1% | 0.14% | +7.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,092,000 | +7.5% | 8,274 | +0.0% | 0.14% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,086,000 | +35.1% | 6,245 | +15.9% | 0.14% | +25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,078,000 | -7.2% | 2,999 | -10.2% | 0.14% | -13.8% |
| V | Buy | VISA INC | $1,079,000 | +0.6% | 4,981 | +3.4% | 0.14% | -6.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,075,000 | -1.2% | 21,858 | -0.7% | 0.14% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,038,000 | -90.3% | 10,278 | -90.9% | 0.13% | -90.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,030,000 | +7.1% | 356 | -1.4% | 0.13% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,028,000 | +1.4% | 3,055 | +2.2% | 0.13% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,016,000 | +0.4% | 4,518 | -5.1% | 0.13% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $973,000 | +20.6% | 336 | +11.3% | 0.12% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $964,000 | +7.6% | 6,091 | +11.3% | 0.12% | -0.8% |
| XEL | Sell | XCEL ENERGY INC | $958,000 | +7.2% | 14,150 | -1.0% | 0.12% | -0.8% |
| WPC | Buy | WP CAREY INC | $913,000 | +13.7% | 11,126 | +1.2% | 0.12% | +5.5% |
| SPGI | Buy | S&P GLOBAL INC | $874,000 | +13.1% | 1,853 | +1.8% | 0.11% | +4.7% |
| ABBV | Buy | ABBVIE INC | $854,000 | +28.2% | 6,307 | +2.2% | 0.11% | +18.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $814,000 | +5.3% | 13,925 | -5.4% | 0.10% | -2.8% |
| BX | Sell | BLACKSTONE INC | $807,000 | +10.9% | 6,236 | -0.3% | 0.10% | +2.0% |
| PFE | Buy | PFIZER INC | $779,000 | +146.5% | 13,186 | +79.4% | 0.10% | +130.2% |
| CSCO | Buy | CISCO SYS INC | $782,000 | +26.5% | 12,345 | +8.8% | 0.10% | +16.5% |
| LOW | Sell | LOWES COS INC | $771,000 | +23.8% | 2,984 | -2.9% | 0.10% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $771,000 | +5.3% | 14,844 | +9.6% | 0.10% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $764,000 | +78.9% | 1,521 | +39.3% | 0.10% | +67.2% |
| XOM | Buy | EXXON MOBIL CORP | $765,000 | +73.1% | 12,508 | +66.3% | 0.10% | +61.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $754,000 | +6.8% | 6,946 | -4.2% | 0.10% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $746,000 | +5.8% | 2,551 | -3.9% | 0.10% | -1.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $701,000 | +54.4% | 2,974 | +39.0% | 0.09% | +43.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $684,000 | +26.4% | 4,184 | +8.2% | 0.09% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $681,000 | +34.3% | 2,762 | +8.9% | 0.09% | +24.6% |
| NVDA | Sell | NVIDIA CORPORATION | $639,000 | +36.5% | 2,171 | -3.9% | 0.08% | +26.6% |
| VOO | Buy | VANGUARD INDEX FDS | $606,000 | +18.1% | 1,389 | +6.8% | 0.08% | +10.0% |
| DHR | Sell | DANAHER CORPORATION | $574,000 | +3.8% | 1,744 | -4.0% | 0.07% | -3.9% |
| NKE | Buy | NIKE INCcl b | $564,000 | +34.0% | 3,382 | +16.7% | 0.07% | +24.1% |
| FULT | Buy | FULTON FINL CORP PA | $565,000 | +26.7% | 33,210 | +13.7% | 0.07% | +18.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $566,000 | +32.9% | 1,365 | +2.6% | 0.07% | +24.1% |
| SHOP | SHOPIFY INCcl a | $552,000 | +1.5% | 401 | 0.0% | 0.07% | -5.4% | |
| NFLX | Sell | NETFLIX INC | $555,000 | -5.0% | 922 | -3.7% | 0.07% | -12.5% |
| AVGO | Buy | BROADCOM INC | $543,000 | +66.1% | 816 | +21.1% | 0.07% | +53.3% |
| MBB | Sell | ISHARES TRmbs etf | $546,000 | -97.8% | 5,081 | -97.8% | 0.07% | -98.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $543,000 | +16.3% | 814 | -0.4% | 0.07% | +7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $548,000 | +7.9% | 3,499 | +0.2% | 0.07% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $539,000 | +3.5% | 11,861 | +1.8% | 0.07% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $519,000 | +44.2% | 2,423 | +22.6% | 0.07% | +34.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $511,000 | +17.5% | 4,247 | +8.9% | 0.06% | +10.2% |
| C | Sell | CITIGROUP INC | $505,000 | -28.8% | 8,362 | -17.2% | 0.06% | -34.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $505,000 | +6.3% | 3,162 | +5.0% | 0.06% | -1.5% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $492,000 | +4.5% | 14,729 | -2.0% | 0.06% | -3.1% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $491,000 | +2.7% | 14,199 | -2.9% | 0.06% | -4.6% |
| BKI | Buy | BLACK KNIGHT INC | $488,000 | +22.9% | 5,893 | +6.8% | 0.06% | +14.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $481,000 | -8.7% | 8,768 | -8.8% | 0.06% | -15.3% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $476,000 | +39.6% | 14,452 | +35.9% | 0.06% | +27.7% |
| SNPS | Buy | SYNOPSYS INC | $464,000 | +23.4% | 1,260 | +0.4% | 0.06% | +15.7% |
| NUE | Buy | NUCOR CORP | $465,000 | +16.2% | 4,077 | +0.5% | 0.06% | +7.3% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $469,000 | +52.8% | 13,325 | +45.4% | 0.06% | +40.5% |
| QCOM | Buy | QUALCOMM INC | $460,000 | +42.9% | 2,513 | +0.6% | 0.06% | +31.8% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $460,000 | +4.1% | 15,123 | 0.0% | 0.06% | -3.3% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $441,000 | +7.0% | 13,195 | 0.0% | 0.06% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $441,000 | +19.8% | 1,597 | +0.2% | 0.06% | +12.0% |
| HD | Buy | HOME DEPOT INC | $438,000 | +34.8% | 1,056 | +6.8% | 0.06% | +27.3% |
| CVX | Buy | CHEVRON CORP NEW | $445,000 | +28.2% | 3,796 | +11.0% | 0.06% | +19.1% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $438,000 | +32.3% | 11,753 | +28.2% | 0.06% | +24.4% |
| MCO | Buy | MOODYS CORP | $434,000 | +10.4% | 1,111 | +0.4% | 0.06% | +1.9% |
| ROKU | Buy | ROKU INC | $433,000 | -1.8% | 1,898 | +34.8% | 0.06% | -8.3% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $422,000 | +4.5% | 13,897 | 0.0% | 0.05% | -1.8% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $428,000 | +8.4% | 4,631 | +0.0% | 0.05% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $424,000 | +53.6% | 666 | +50.7% | 0.05% | +42.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $415,000 | +8.4% | 1,155 | +200.0% | 0.05% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $421,000 | +10.8% | 3,598 | +4.4% | 0.05% | +1.9% |
| FDX | Buy | FEDEX CORP | $415,000 | +20.3% | 1,603 | +1.8% | 0.05% | +12.8% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $411,000 | +5.7% | 12,327 | 0.0% | 0.05% | -1.9% | |
| ZTS | Sell | ZOETIS INCcl a | $412,000 | +20.5% | 1,687 | -4.1% | 0.05% | +10.6% |
| TECH | BIO-TECHNE CORP | $411,000 | +6.8% | 794 | 0.0% | 0.05% | -1.9% | |
| PEP | Sell | PEPSICO INC | $414,000 | +11.9% | 2,384 | -3.2% | 0.05% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $412,000 | +15.7% | 837 | +4.9% | 0.05% | +6.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $399,000 | +7.5% | 8,112 | +0.0% | 0.05% | 0.0% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $393,000 | +2923.1% | 12,374 | +2832.2% | 0.05% | +2400.0% |
| O | Buy | REALTY INCOME CORP | $396,000 | +388.9% | 5,528 | +340.5% | 0.05% | +354.5% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $392,000 | +3463.6% | 12,643 | +3335.6% | 0.05% | +2400.0% |
| TXN | Buy | TEXAS INSTRS INC | $393,000 | +1.6% | 2,087 | +3.7% | 0.05% | -5.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $396,000 | +0.5% | 3,650 | +1.2% | 0.05% | -7.4% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | +3.9% | 12,313 | 0.0% | 0.05% | -3.8% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | +3.7% | 13,051 | 0.0% | 0.05% | -3.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $392,000 | +12.6% | 2,948 | +1.3% | 0.05% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $393,000 | +20.2% | 1,117 | -4.3% | 0.05% | +11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $395,000 | +6.5% | 1,257 | -4.6% | 0.05% | -2.0% |
| DHI | Buy | D R HORTON INC | $387,000 | +34.8% | 3,572 | +4.5% | 0.05% | +25.6% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $381,000 | +1170.0% | 11,452 | +1161.2% | 0.05% | +1100.0% |
| CDW | Buy | CDW CORP | $375,000 | +16.5% | 1,832 | +3.4% | 0.05% | +9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $381,000 | +8.9% | 2,794 | +0.5% | 0.05% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $380,000 | +12.4% | 7,007 | +7.2% | 0.05% | +4.3% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $381,000 | +3.0% | 11,031 | -2.3% | 0.05% | -5.9% |
| MRK | Buy | MERCK & CO INC | $372,000 | +2.2% | 4,851 | +0.1% | 0.05% | -6.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $368,000 | +2.8% | 10,624 | -2.3% | 0.05% | -4.1% |
| KKR | Sell | KKR & CO INC | $366,000 | +20.8% | 4,911 | -1.4% | 0.05% | +12.2% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $365,000 | +2.8% | 10,922 | -2.3% | 0.05% | -6.1% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $359,000 | +3.8% | 11,739 | 0.0% | 0.05% | -2.1% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $359,000 | -65.6% | 629,172 | 0.0% | 0.05% | -67.8% | |
| ILMN | Buy | ILLUMINA INC | $359,000 | -3.0% | 943 | +3.5% | 0.05% | -9.8% |
| SSO | PROSHARES TR | $360,000 | +22.0% | 2,460 | 0.0% | 0.05% | +15.0% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $361,000 | -1.1% | 11,253 | -5.0% | 0.05% | -8.0% |
| PNC | PNC FINL SVCS GROUP INC | $365,000 | +2.5% | 1,820 | 0.0% | 0.05% | -6.1% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $353,000 | +0.3% | 12,048 | -2.2% | 0.04% | -6.2% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $353,000 | +18.5% | 10,016 | +2.5% | 0.04% | +9.8% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $353,000 | +3.8% | 10,657 | -1.9% | 0.04% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $355,000 | +35.0% | 2,107 | +0.6% | 0.04% | +25.0% |
| ANSS | Buy | ANSYS INC | $349,000 | +17.9% | 871 | +0.3% | 0.04% | +10.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $341,000 | -18.6% | 4,025 | -18.0% | 0.04% | -24.6% |
| VMC | Sell | VULCAN MATLS CO | $339,000 | -9.4% | 1,631 | -26.3% | 0.04% | -15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $338,000 | +5.3% | 6,486 | -5.0% | 0.04% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $341,000 | +0.9% | 8,762 | +0.3% | 0.04% | -6.5% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $332,000 | +0.6% | 10,529 | -2.1% | 0.04% | -6.7% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $333,000 | +3.7% | 10,806 | 0.0% | 0.04% | -4.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $329,000 | +8.6% | 2,676 | +2.3% | 0.04% | +2.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $335,000 | -21.0% | 17,799 | -20.4% | 0.04% | -27.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $322,000 | -99.2% | 1,939 | -99.3% | 0.04% | -99.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $320,000 | +14.7% | 2,491 | +5.6% | 0.04% | +7.9% |
| ECL | Buy | ECOLAB INC | $327,000 | +12.8% | 1,394 | +0.2% | 0.04% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $322,000 | +250.0% | 3,460 | +256.0% | 0.04% | +215.4% |
| Buy | GENERAL ELECTRIC CO | $322,000 | -8.3% | 3,413 | +0.1% | 0.04% | -14.6% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $319,000 | -3.3% | 7,429 | -2.1% | 0.04% | -11.1% |
| NIO | NIO INCspon ads | $317,000 | -11.0% | 10,000 | 0.0% | 0.04% | -18.4% | |
| KO | Buy | COCA COLA CO | $312,000 | +14.3% | 5,277 | +1.3% | 0.04% | +8.1% |
| WMT | Buy | WALMART INC | $313,000 | +24.7% | 2,161 | +20.0% | 0.04% | +17.6% |
| INTC | Buy | INTEL CORP | $318,000 | +7.4% | 6,183 | +11.4% | 0.04% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $296,000 | +31.0% | 672 | +1.7% | 0.04% | +22.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $296,000 | +2.1% | 4,740 | -3.2% | 0.04% | -5.0% |
| MKL | Sell | MARKEL CORP | $297,000 | -0.3% | 241 | -3.2% | 0.04% | -7.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $289,000 | +160.4% | 13,708 | +191.2% | 0.04% | +146.7% |
| CB | Buy | CHUBB LIMITED | $288,000 | +14.7% | 1,491 | +3.0% | 0.04% | +8.8% |
| HCA | Buy | HCA HEALTHCARE INC | $289,000 | +7.4% | 1,125 | +1.5% | 0.04% | 0.0% |
| KMX | Buy | CARMAX INC | $285,000 | +4.0% | 2,191 | +2.5% | 0.04% | -2.7% |
| TMFC | Buy | RBB FD INCmotley fol etf | $284,000 | +531.1% | 6,430 | +472.1% | 0.04% | +500.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $285,000 | +1.8% | 1,247 | -10.7% | 0.04% | -5.3% |
| FAST | Buy | FASTENAL CO | $283,000 | +29.2% | 4,414 | +3.9% | 0.04% | +20.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $284,000 | 0.0% | 11,647 | +2.0% | 0.04% | -7.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $281,000 | +5.6% | 5,565 | +1.4% | 0.04% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $284,000 | +2.5% | 12,799 | +1.9% | 0.04% | -5.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $283,000 | +2.2% | 3,348 | -1.0% | 0.04% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $285,000 | -10.4% | 1,135 | -12.4% | 0.04% | -16.3% |
| HQI | HIREQUEST INC | $275,000 | +4.6% | 13,623 | 0.0% | 0.04% | -2.8% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $273,000 | -4.9% | 715 | -2.5% | 0.04% | -10.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $270,000 | +6.7% | 5,184 | -1.0% | 0.03% | -2.9% |
| AZO | Sell | AUTOZONE INC | $270,000 | +8.9% | 129 | -11.6% | 0.03% | 0.0% |
| CABO | Sell | CABLE ONE INC | $272,000 | -9.6% | 154 | -7.2% | 0.03% | -17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $272,000 | +26.5% | 893 | +6.4% | 0.03% | +17.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $272,000 | +18.8% | 700 | +0.9% | 0.03% | +9.7% |
| CNTY | CENTURY CASINOS INC | $264,000 | -9.6% | 21,680 | 0.0% | 0.03% | -17.5% | |
| ABT | Sell | ABBOTT LABS | $260,000 | +7.9% | 1,845 | -9.6% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $259,000 | +0.4% | 3,541 | +2.0% | 0.03% | -5.7% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $257,000 | +0.8% | 11,125 | +0.3% | 0.03% | -5.7% |
| USB | Buy | US BANCORP DEL | $257,000 | -5.5% | 4,576 | +0.1% | 0.03% | -10.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $263,000 | +15.9% | 1,032 | +7.4% | 0.03% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $253,000 | +11.0% | 530 | +0.2% | 0.03% | +3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $251,000 | +24.9% | 1,332 | +16.1% | 0.03% | +18.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $251,000 | +4.1% | 2,192 | -0.6% | 0.03% | -3.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $248,000 | +18.1% | 10,474 | +0.2% | 0.03% | +6.9% |
| ENTG | Sell | ENTEGRIS INC | $241,000 | -11.7% | 1,741 | -19.7% | 0.03% | -16.2% |
| TFC | Buy | TRUIST FINL CORP | $241,000 | +18.1% | 4,115 | +18.6% | 0.03% | +10.7% |
| TSN | Buy | TYSON FOODS INCcl a | $248,000 | +12.2% | 2,850 | +1.9% | 0.03% | +3.3% |
| T | Buy | AT&T INC | $243,000 | -8.6% | 9,888 | +0.3% | 0.03% | -13.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $233,000 | +57.4% | 2,503 | +20.4% | 0.03% | +50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $234,000 | -4.5% | 2,527 | -2.8% | 0.03% | -11.8% |
| BL | BLACKLINE INC | $233,000 | -12.4% | 2,252 | 0.0% | 0.03% | -16.7% | |
| IDXX | IDEXX LABS INC | $225,000 | +6.1% | 341 | 0.0% | 0.03% | 0.0% | |
| XTL | SPDR SER TR | $225,000 | +6.6% | 2,215 | 0.0% | 0.03% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $225,000 | +110.3% | 685 | +94.1% | 0.03% | +93.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $231,000 | +19.7% | 2,819 | +1.2% | 0.03% | +11.5% |
| PGR | Buy | PROGRESSIVE CORP | $213,000 | +21.0% | 2,074 | +6.6% | 0.03% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $214,000 | -10.8% | 3,136 | -10.1% | 0.03% | -18.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $210,000 | +3.4% | 874 | +3.1% | 0.03% | -3.6% |
| CLNN | CLENE INC | $214,000 | -40.1% | 52,250 | 0.0% | 0.03% | -44.9% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $214,000 | +36.3% | 2,938 | +30.5% | 0.03% | +28.6% |
| ASML | Sell | ASML HOLDING N V | $209,000 | -13.6% | 262 | -19.4% | 0.03% | -18.2% |
| GLD | Buy | SPDR GOLD TR | $209,000 | +7.7% | 1,222 | +3.4% | 0.03% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $202,000 | -8.6% | 2,550 | -0.9% | 0.03% | -13.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $207,000 | +11.9% | 8,298 | +5.9% | 0.03% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $204,000 | +9.1% | 4,296 | +4.6% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $202,000 | +16.8% | 1,448 | +0.8% | 0.03% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $196,000 | +33.3% | 949 | +5.8% | 0.02% | +25.0% |
| DIS | Buy | DISNEY WALT CO | $199,000 | +36.3% | 1,284 | +49.3% | 0.02% | +25.0% |
| MAXR | MAXAR TECHNOLOGIES INC | $200,000 | +4.2% | 6,773 | 0.0% | 0.02% | -3.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $195,000 | -38.9% | 548 | -40.8% | 0.02% | -43.2% |
| BAC | Buy | BK OF AMERICA CORP | $200,000 | +5.8% | 4,494 | +1.0% | 0.02% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $192,000 | +0.5% | 1,175 | +3.3% | 0.02% | -7.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $187,000 | +5.6% | 344 | -13.6% | 0.02% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $182,000 | +7.1% | 2,686 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $183,000 | +10.2% | 2,664 | 0.0% | 0.02% | 0.0% | |
| FISV | Buy | FISERV INC | $185,000 | +12.1% | 1,781 | +17.4% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $181,000 | -3.2% | 1,785 | +0.7% | 0.02% | -11.5% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $181,000 | -33.2% | 5,743 | -34.2% | 0.02% | -37.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $180,000 | +14.6% | 782 | -7.2% | 0.02% | +9.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $185,000 | +33.1% | 1,636 | -2.9% | 0.02% | +21.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $179,000 | -5.3% | 4,850 | -12.4% | 0.02% | -11.5% |
| DOW | Buy | DOW INC | $177,000 | -1.1% | 3,126 | +0.4% | 0.02% | -8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $172,000 | +4.9% | 470 | +3.3% | 0.02% | 0.0% |
| SLV | ISHARES SILVER TRishares | $170,000 | +4.9% | 7,912 | 0.0% | 0.02% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $173,000 | -1.7% | 6,136 | 0.0% | 0.02% | -8.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $175,000 | +25.9% | 308 | -0.3% | 0.02% | +15.8% |
| BLK | Buy | BLACKROCK INC | $170,000 | +75.3% | 185 | +59.5% | 0.02% | +69.2% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $169,000 | +463.3% | 5,896 | +454.7% | 0.02% | +425.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $163,000 | +13.2% | 1,079 | +0.4% | 0.02% | +5.0% |
| MMM | Buy | 3M CO | $163,000 | +2.5% | 918 | +1.2% | 0.02% | -4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $167,000 | +35.8% | 799 | +12.7% | 0.02% | +23.5% |
| WFC | Buy | WELLS FARGO CO NEW | $155,000 | +6.2% | 3,221 | +2.4% | 0.02% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $155,000 | +25.0% | 1,333 | +3.0% | 0.02% | +17.6% |
| RACE | Sell | FERRARI N V | $155,000 | +21.1% | 601 | -2.0% | 0.02% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $159,000 | +7.4% | 1,145 | +2.9% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $160,000 | +9.6% | 1,521 | +1.7% | 0.02% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $153,000 | 0.0% | 3,140 | +1.7% | 0.02% | -9.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $146,000 | +22.7% | 800 | +11.9% | 0.02% | +18.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $149,000 | +101.4% | 1,732 | +101.2% | 0.02% | +90.0% |
| EQIX | Sell | EQUINIX INC | $146,000 | -5.8% | 173 | -11.7% | 0.02% | -9.5% |
| SLM | Buy | SLM CORP | $146,000 | +15.0% | 7,428 | +2.7% | 0.02% | +11.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $147,000 | +1.4% | 1,376 | -6.8% | 0.02% | -5.0% |
| ETN | EATON CORP PLC | $142,000 | +16.4% | 820 | 0.0% | 0.02% | +5.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $143,000 | +90.7% | 2,157 | +67.7% | 0.02% | +80.0% |
| CP | Buy | CANADIAN PAC RY LTD | $141,000 | +12.8% | 1,965 | +2.6% | 0.02% | +5.9% |
| NVEE | NV5 GLOBAL INC | $139,000 | +40.4% | 1,006 | 0.0% | 0.02% | +28.6% | |
| ICLR | Buy | ICON PLC | $142,000 | +20.3% | 458 | +2.0% | 0.02% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $141,000 | +3.7% | 1,798 | +2.7% | 0.02% | -5.3% |
| G | Buy | GENPACT LIMITED | $144,000 | +16.1% | 2,708 | +4.2% | 0.02% | +5.9% |
| OKTA | Buy | OKTA INCcl a | $145,000 | +2.1% | 646 | +7.7% | 0.02% | -5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $143,000 | +20.2% | 2,245 | +19.3% | 0.02% | +12.5% |
| STOR | Buy | STORE CAP CORP | $144,000 | +9.9% | 4,194 | +2.3% | 0.02% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $139,000 | +2.2% | 1,800 | -8.9% | 0.02% | -5.3% |
| RMD | Sell | RESMED INC | $143,000 | -2.1% | 548 | -1.4% | 0.02% | -10.0% |
| POST | Buy | POST HLDGS INC | $140,000 | +5.3% | 1,245 | +3.2% | 0.02% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $133,000 | -4.3% | 1,120 | +2.8% | 0.02% | -10.5% |
| ROST | Buy | ROSS STORES INC | $132,000 | +12.8% | 1,159 | +7.8% | 0.02% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $137,000 | +7.9% | 665 | +0.3% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $137,000 | +28.0% | 2,159 | +23.6% | 0.02% | +13.3% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $138,000 | -48.9% | 4,939 | -49.6% | 0.02% | -54.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $131,000 | +10.1% | 633 | +2.6% | 0.02% | +6.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $124,000 | +17.0% | 3,743 | +2.7% | 0.02% | +14.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $129,000 | +46.6% | 4,082 | +1.7% | 0.02% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $123,000 | +18.3% | 1,883 | +4.6% | 0.02% | +14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $129,000 | +7.5% | 355 | +0.3% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $127,000 | +16.5% | 75 | -5.1% | 0.02% | +6.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $125,000 | +20.2% | 4,319 | +1.0% | 0.02% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $128,000 | +19.6% | 576 | +2.7% | 0.02% | +6.7% |
| IWM | ISHARES TRrussell 2000 etf | $124,000 | +1.6% | 556 | 0.0% | 0.02% | -5.9% | |
| TFX | Sell | TELEFLEX INCORPORATED | $128,000 | -17.4% | 391 | -4.9% | 0.02% | -23.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $129,000 | +158.0% | 781 | +132.4% | 0.02% | +128.6% |
| TWLO | Buy | TWILIO INCcl a | $127,000 | -8.0% | 484 | +12.0% | 0.02% | -15.8% |
| AL | Buy | AIR LEASE CORPcl a | $116,000 | +18.4% | 2,624 | +5.2% | 0.02% | +15.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $120,000 | -10.4% | 2,479 | -20.5% | 0.02% | -16.7% |
| ALC | Buy | ALCON AG | $120,000 | +8.1% | 1,381 | +0.5% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $122,000 | +35.6% | 846 | -2.9% | 0.02% | +25.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $120,000 | +14.3% | 262 | 0.0% | 0.02% | +7.1% | |
| PATH | New | UIPATH INCcl a | $115,000 | – | 2,675 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $120,000 | -5.5% | 307 | -1.9% | 0.02% | -11.8% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $122,000 | +8.9% | 3,029 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $120,000 | +1.7% | 1,262 | +1.4% | 0.02% | -6.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $115,000 | +29.2% | 1,732 | +1.3% | 0.02% | +25.0% |
| HAYW | New | HAYWARD HLDGS INC | $117,000 | – | 4,442 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $119,000 | +1.7% | 910 | +1.0% | 0.02% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $115,000 | +8.5% | 407 | +0.7% | 0.02% | +7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $115,000 | +17.3% | 993 | +3.9% | 0.02% | +15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $122,000 | +14.0% | 1,705 | +2.3% | 0.02% | 0.0% |
| VMEO | Buy | VIMEO INC | $117,000 | -9.3% | 6,508 | +48.0% | 0.02% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $120,000 | +26.3% | 1,138 | +16.8% | 0.02% | +15.4% |
| ALB | Buy | ALBEMARLE CORP | $111,000 | +12.1% | 474 | +5.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $109,000 | +16.0% | 163 | -1.2% | 0.01% | +7.7% |
| VEEV | Buy | VEEVA SYS INC | $107,000 | -1.8% | 418 | +10.6% | 0.01% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $107,000 | +12.6% | 1,258 | +0.3% | 0.01% | +7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $111,000 | -14.0% | 171 | -3.4% | 0.01% | -22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $109,000 | +16.0% | 960 | +20.9% | 0.01% | +7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $113,000 | -13.7% | 551 | +3.8% | 0.01% | -22.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $109,000 | -4.4% | 107 | +0.9% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $109,000 | +13.5% | 855 | +2.8% | 0.01% | +7.7% |
| SNSR | GLOBAL X FDSinternet of thng | $105,000 | +8.2% | 2,682 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $99,000 | +15.1% | 1,598 | +1.4% | 0.01% | +8.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $101,000 | -25.7% | 3,552 | -17.0% | 0.01% | -31.6% |
| ET | Sell | ENERGY TRANSFER L P | $102,000 | -66.4% | 12,438 | -60.8% | 0.01% | -69.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $99,000 | +6.5% | 835 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $103,000 | +1.0% | 619 | 0.0% | 0.01% | -7.1% | |
| TGT | Sell | TARGET CORP | $102,000 | -4.7% | 440 | -6.2% | 0.01% | -13.3% |
| IMAX | IMAX CORP | $104,000 | -6.3% | 5,842 | 0.0% | 0.01% | -13.3% | |
| FM | Sell | ISHARES INCmsci frontier | $105,000 | +1.0% | 3,037 | -1.1% | 0.01% | -7.1% |
| IXUS | Buy | ISHARES TRcore msci total | $102,000 | +4.1% | 1,437 | +3.8% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $104,000 | +46.5% | 488 | +4.3% | 0.01% | +30.0% |
| KR | Buy | KROGER CO | $100,000 | +12.4% | 2,211 | +0.6% | 0.01% | +8.3% |
| STE | Sell | STERIS PLC | $102,000 | +10.9% | 420 | -6.9% | 0.01% | 0.0% |
| GDV | GABELLI DIVID & INCOME TR | $94,000 | +4.4% | 3,475 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $97,000 | 0.0% | 842 | 0.0% | 0.01% | -7.7% | |
| JD | JD.COM INCspon adr cl a | $94,000 | -3.1% | 1,343 | 0.0% | 0.01% | -7.7% | |
| XSOE | WISDOMTREE TRem ex st-owned | $93,000 | -1.1% | 2,525 | 0.0% | 0.01% | -7.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $94,000 | +8.0% | 550 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $93,000 | +10.7% | 1,533 | 0.0% | 0.01% | +9.1% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $91,000 | +12.3% | 956 | 0.0% | 0.01% | +9.1% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $91,000 | +21.3% | 2,896 | +5.2% | 0.01% | +20.0% |
| PPL | Buy | PPL CORP | $94,000 | +8.0% | 3,135 | +0.7% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $98,000 | 0.0% | 7,225 | +0.0% | 0.01% | -7.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $91,000 | +24.7% | 719 | +8.9% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $91,000 | +5.8% | 434 | +7.4% | 0.01% | 0.0% |
| ATRI | ATRION CORP | $97,000 | +2.1% | 137 | 0.0% | 0.01% | -7.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $96,000 | +6.7% | 2,210 | +10.0% | 0.01% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $91,000 | +5.8% | 848 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC | $97,000 | +4.3% | 2,155 | 0.0% | 0.01% | -7.7% | |
| KHC | Buy | KRAFT HEINZ CO | $88,000 | -1.1% | 2,442 | +0.9% | 0.01% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,000 | -9.5% | 1,709 | +0.8% | 0.01% | -15.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $87,000 | +13.0% | 578 | +0.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $85,000 | +1.2% | 1,571 | +1.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $86,000 | +514.3% | 2,070 | +377.0% | 0.01% | +450.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $90,000 | -13.5% | 2,307 | -16.7% | 0.01% | -21.4% |
| AON | Buy | AON PLC | $86,000 | +4.9% | 287 | +0.3% | 0.01% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $89,000 | – | 294 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $84,000 | +33.3% | 1,091 | +14.6% | 0.01% | +22.2% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $90,000 | +9.8% | 1,729 | +0.3% | 0.01% | 0.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $90,000 | +11.1% | 1,751 | +0.5% | 0.01% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $82,000 | +17.1% | 405 | 0.0% | 0.01% | 0.0% | |
| MBI | Buy | MBIA INC | $80,000 | +33.3% | 5,042 | +7.1% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $80,000 | +6.7% | 936 | +0.3% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $77,000 | +13.2% | 552 | +10.2% | 0.01% | +11.1% |
| BMO | Buy | BANK MONTREAL QUE | $80,000 | +23.1% | 743 | +14.7% | 0.01% | +11.1% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $81,000 | +12.5% | 2,011 | +0.6% | 0.01% | 0.0% |
| XPEV | XPENG INCads | $75,000 | +41.5% | 1,500 | 0.0% | 0.01% | +42.9% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $79,000 | -2.5% | 2,203 | 0.0% | 0.01% | -9.1% | |
| AOK | Buy | ISHARES TRconser alloc etf | $77,000 | +26.2% | 1,918 | +25.1% | 0.01% | +25.0% |
| VNTR | VENATOR MATLS PLC | $81,000 | -11.0% | 32,000 | 0.0% | 0.01% | -16.7% | |
| NEU | Sell | NEWMARKET CORP | $77,000 | -11.5% | 224 | -12.8% | 0.01% | -16.7% |
| CRI | Sell | CARTERS INC | $78,000 | +2.6% | 775 | -0.3% | 0.01% | 0.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $77,000 | +10.0% | 723 | +0.4% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $79,000 | +5.3% | 1,301 | +2.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $80,000 | +2566.7% | 1,535 | +2546.6% | 0.01% | – |
| TTD | THE TRADE DESK INC | $75,000 | +31.6% | 817 | 0.0% | 0.01% | +25.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $80,000 | -3.6% | 1,035 | 0.0% | 0.01% | -9.1% | |
| RY | Buy | ROYAL BK CDA | $80,000 | +25.0% | 751 | +15.9% | 0.01% | +11.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $79,000 | +12.9% | 1,157 | +0.4% | 0.01% | 0.0% |
| ETSY | ETSY INC | $75,000 | +4.2% | 344 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $78,000 | +1.3% | 730 | -2.7% | 0.01% | -9.1% |
| CPRT | Buy | COPART INC | $80,000 | +19.4% | 526 | +8.2% | 0.01% | +11.1% |
| BRKS | Buy | AZENTA INC | $76,000 | +2.7% | 741 | +1.9% | 0.01% | 0.0% |
| QRVO | QORVO INC | $78,000 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
| PYPL | PAYPAL HLDGS INC | $80,000 | -27.3% | 424 | 0.0% | 0.01% | -33.3% | |
| ZYXI | ZYNEX INC | $77,000 | -12.5% | 7,733 | 0.0% | 0.01% | -16.7% | |
| ILCV | Buy | ISHARES TRmorningstar valu | $73,000 | +10.6% | 1,047 | +1.2% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $70,000 | +22.8% | 279 | -4.5% | 0.01% | +12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $69,000 | -14.8% | 1,930 | +107.5% | 0.01% | -18.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $73,000 | +17.7% | 1,396 | +2.6% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $74,000 | -11.9% | 1,733 | +6.4% | 0.01% | -18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $70,000 | +18.6% | 454 | +26.8% | 0.01% | +12.5% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $68,000 | +1.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $70,000 | -24.7% | 3,850 | -0.6% | 0.01% | -30.8% |
| PACW | PACWEST BANCORP DEL | $74,000 | 0.0% | 1,643 | 0.0% | 0.01% | -10.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $68,000 | +6.2% | 1,941 | -5.9% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $71,000 | +12.7% | 375 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $70,000 | -7.9% | 806 | -7.5% | 0.01% | -10.0% |
| New | RIVIAN AUTOMOTIVE INC | $73,000 | – | 706 | +100.0% | 0.01% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $68,000 | -6.8% | 764 | -14.7% | 0.01% | -10.0% |
| AEE | AMEREN CORP | $68,000 | +9.7% | 765 | 0.0% | 0.01% | +12.5% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $71,000 | -5.3% | 1,242 | -7.7% | 0.01% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $68,000 | -18.1% | 1,134 | -15.8% | 0.01% | -18.2% |
| Y | Buy | ALLEGHANY CORP MD | $72,000 | +9.1% | 108 | +1.9% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $70,000 | +27.3% | 1,102 | +2.5% | 0.01% | +12.5% |
| CTXS | Sell | CITRIX SYS INC | $70,000 | -25.5% | 737 | -15.7% | 0.01% | -30.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $63,000 | +80.0% | 725 | +71.8% | 0.01% | +60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $66,000 | -30.5% | 183 | -44.9% | 0.01% | -38.5% |
| CTVA | Buy | CORTEVA INC | $62,000 | +12.7% | 1,310 | +0.3% | 0.01% | 0.0% |
| New | LUCID GROUP INC | $63,000 | – | 1,656 | +100.0% | 0.01% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $62,000 | +14.8% | 475 | 0.0% | 0.01% | +14.3% | |
| BCS | New | BARCLAYS PLCadr | $64,000 | – | 6,195 | +100.0% | 0.01% | – |
| ZUO | ZUORA INC | $61,000 | +13.0% | 3,260 | 0.0% | 0.01% | +14.3% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $61,000 | – | 404 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $67,000 | -23.9% | 332 | -17.4% | 0.01% | -33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $63,000 | +14.5% | 431 | +3.4% | 0.01% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $62,000 | -4.6% | 2,052 | 0.0% | 0.01% | -11.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $61,000 | +19.6% | 754 | +0.4% | 0.01% | +14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $67,000 | -10.7% | 119 | -9.2% | 0.01% | -20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $64,000 | +12.3% | 1,151 | +1.0% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $67,000 | +55.8% | 1,262 | +57.2% | 0.01% | +33.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $60,000 | -13.0% | 469 | -11.2% | 0.01% | -11.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $67,000 | +9.8% | 1,770 | +2.8% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $66,000 | +13.8% | 209 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $54,000 | +20.0% | 753 | +13.4% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $56,000 | +47.4% | 1,531 | +77.0% | 0.01% | +40.0% |
| CRM | Sell | SALESFORCE COM INC | $52,000 | -33.3% | 206 | -28.0% | 0.01% | -36.4% |
| VPU | VANGUARD WORLD FDSutilities etf | $53,000 | +12.8% | 340 | 0.0% | 0.01% | +16.7% | |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $52,000 | +2.0% | 2,465 | +1.3% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $57,000 | -8.1% | 484 | 0.0% | 0.01% | -12.5% | |
| MTN | VAIL RESORTS INC | $57,000 | -1.7% | 173 | 0.0% | 0.01% | -12.5% | |
| IWB | ISHARES TRrus 1000 etf | $56,000 | +9.8% | 213 | 0.0% | 0.01% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $52,000 | -27.8% | 1,430 | 0.0% | 0.01% | -30.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $58,000 | 0.0% | 1,288 | +1.6% | 0.01% | -12.5% |
| LI | LI AUTO INCsponsored ads | $54,000 | +22.7% | 1,690 | 0.0% | 0.01% | +16.7% | |
| MDT | Buy | MEDTRONIC PLC | $55,000 | +511.1% | 527 | +631.9% | 0.01% | +600.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $59,000 | -6.3% | 1,229 | -7.3% | 0.01% | -22.2% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $52,000 | -10.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $53,000 | -5.4% | 16,435 | 0.0% | 0.01% | -12.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $45,000 | +25.0% | 443 | +23.4% | 0.01% | +20.0% |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $47,000 | +2.2% | 1,615 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $50,000 | -3.8% | 239 | -1.6% | 0.01% | -14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,000 | 0.0% | 388 | +0.5% | 0.01% | -14.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $46,000 | +4.5% | 7,250 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $49,000 | -30.0% | 1,257 | -15.5% | 0.01% | -40.0% |
| MHK | Sell | MOHAWK INDS INC | $48,000 | -18.6% | 266 | -20.4% | 0.01% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,000 | +21.1% | 131 | +0.8% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC | $46,000 | +2.2% | 903 | +5.0% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $48,000 | +11.6% | 434 | +1.4% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $51,000 | +10.9% | 524 | +10.8% | 0.01% | 0.0% |
| INSG | INSEEGO CORP | $48,000 | -11.1% | 8,150 | 0.0% | 0.01% | -14.3% | |
| DOC | PHYSICIANS RLTY TR | $49,000 | +8.9% | 2,576 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $50,000 | +6.4% | 300 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $50,000 | +8.7% | 1,333 | +3.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $49,000 | +63.3% | 163 | +29.4% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INC | $50,000 | +25.0% | 491 | +8.6% | 0.01% | +20.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $48,000 | +860.0% | 5,448 | +1116.1% | 0.01% | +500.0% |
| CAH | Buy | CARDINAL HEALTH INC | $45,000 | +7.1% | 865 | +0.9% | 0.01% | 0.0% |
| S | SENTINELONE INCcl a | $50,000 | -7.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SNAP | SNAP INCcl a | $50,000 | -36.7% | 1,066 | 0.0% | 0.01% | -45.5% | |
| TDOC | TELADOC HEALTH INC | $51,000 | -27.1% | 550 | 0.0% | 0.01% | -40.0% | |
| RIO | RIO TINTO PLCsponsored adr | $39,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $38,000 | +58.3% | 172 | +41.0% | 0.01% | +66.7% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $43,000 | +2.4% | 1,455 | 0.0% | 0.01% | -16.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $38,000 | -13.6% | 266 | -20.4% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | +21.9% | 878 | +4.0% | 0.01% | +25.0% |
| New | KYNDRYL HLDGS INC | $36,000 | – | 1,973 | +100.0% | 0.01% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | -21.8% | 360 | -2.7% | 0.01% | -37.5% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $37,000 | -2.6% | 208 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $40,000 | +17.6% | 75 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $37,000 | +12.1% | 549 | 0.0% | 0.01% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $39,000 | 0.0% | 1,138 | -0.1% | 0.01% | 0.0% |
| CSX | CSX CORP | $39,000 | +25.8% | 1,033 | 0.0% | 0.01% | +25.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $36,000 | -16.3% | 226 | +15.3% | 0.01% | -16.7% |
| EXPO | Sell | EXPONENT INC | $40,000 | -4.8% | 344 | -8.0% | 0.01% | -16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $41,000 | -40.6% | 4,682 | -6.0% | 0.01% | -44.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $41,000 | +28.1% | 138 | +25.5% | 0.01% | +25.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $43,000 | -8.5% | 2,030 | -6.8% | 0.01% | -16.7% |
| OTIS | OTIS WORLDWIDE CORP | $36,000 | +5.9% | 414 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | 0.0% | 1,134 | 0.0% | 0.01% | -16.7% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $40,000 | +2.6% | 1,388 | 0.0% | 0.01% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $37,000 | -17.8% | 1,136 | -12.2% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $37,000 | +146.7% | 505 | +134.9% | 0.01% | +150.0% |
| AYX | ALTERYX INC | $41,000 | -18.0% | 685 | 0.0% | 0.01% | -28.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $41,000 | +2.5% | 531 | +6.2% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | +1133.3% | 263 | +952.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $33,000 | – | 1,145 | +100.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $34,000 | +21.4% | 162 | +11.7% | 0.00% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $28,000 | +12.0% | 316 | 0.0% | 0.00% | +33.3% | |
| IYJ | Buy | ISHARES TRus industrials | $35,000 | +6.1% | 311 | +0.3% | 0.00% | -20.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $29,000 | +3.6% | 746 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | +130.8% | 262 | +104.7% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $35,000 | +9.4% | 382 | +2.4% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $31,000 | +10.7% | 186 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $32,000 | +10.3% | 367 | +5.5% | 0.00% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $35,000 | +12.9% | 120 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $35,000 | +20.7% | 478 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $30,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | – | 136 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $33,000 | -31.2% | 33,295 | -10.7% | 0.00% | -42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,000 | -78.8% | 228 | -76.3% | 0.00% | -81.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $28,000 | 0.0% | 1,839 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $30,000 | +87.5% | 220 | +58.3% | 0.00% | +100.0% |
| DLTH | DULUTH HLDGS INC | $34,000 | +13.3% | 2,225 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $34,000 | -22.7% | 682 | -8.9% | 0.00% | -33.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $35,000 | +45.8% | 3,514 | +40.6% | 0.00% | +33.3% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $35,000 | +2.9% | 5,311 | 0.0% | 0.00% | -20.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $34,000 | +6.2% | 1,505 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $32,000 | -20.0% | 93 | -22.5% | 0.00% | -20.0% |
| NOW | SERVICENOW INC | $32,000 | +3.2% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $35,000 | 0.0% | 1,206 | +3.3% | 0.00% | -20.0% |
| HPQ | Buy | HP INC | $29,000 | +38.1% | 781 | +0.3% | 0.00% | +33.3% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $33,000 | +6.5% | 2,525 | +0.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $35,000 | +12.9% | 479 | +0.8% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $35,000 | +12.9% | 50 | 0.0% | 0.00% | 0.0% | |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $34,000 | -83.3% | 1,167 | -83.3% | 0.00% | -85.7% |
| D | Buy | DOMINION ENERGY INC | $29,000 | +52.6% | 368 | +42.6% | 0.00% | +33.3% |
| MSCI | Sell | MSCI INC | $31,000 | -13.9% | 50 | -15.3% | 0.00% | -20.0% |
| WK | Buy | WORKIVA INC | $31,000 | +29.2% | 241 | +40.9% | 0.00% | +33.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $31,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $29,000 | +3.6% | 572 | +0.9% | 0.00% | 0.0% |
| HYLN | HYLIION HOLDINGS CORP | $32,000 | -25.6% | 5,150 | 0.0% | 0.00% | -33.3% | |
| MDC | M D C HLDGS INC | $31,000 | +19.2% | 555 | 0.0% | 0.00% | 0.0% | |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $34,000 | -87.2% | 1,137 | -87.3% | 0.00% | -88.9% |
| NKLA | NIKOLA CORP | $30,000 | -9.1% | 3,055 | 0.0% | 0.00% | -20.0% | |
| IEX | Buy | IDEX CORP | $26,000 | +18.2% | 108 | +1.9% | 0.00% | 0.0% |
| SAM | BOSTON BEER INCcl a | $25,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $24,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $26,000 | +13.0% | 789 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $27,000 | -6.9% | 950 | -17.4% | 0.00% | -25.0% |
| EXI | ISHARES TRglob indstrl etf | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| SPT | New | SPROUT SOCIAL INC | $27,000 | – | 302 | +100.0% | 0.00% | – |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRishares biotech | $21,000 | – | 140 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $25,000 | +4.2% | 1,146 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $27,000 | +17.4% | 106 | 0.0% | 0.00% | 0.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $27,000 | +12.5% | 394 | +9.7% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $27,000 | -27.0% | 618 | 0.0% | 0.00% | -40.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $23,000 | +35.3% | 275 | +2.6% | 0.00% | +50.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $20,000 | +11.1% | 89 | 0.0% | 0.00% | +50.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $26,000 | -10.3% | 1,451 | -11.3% | 0.00% | -25.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $26,000 | – | 629 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $23,000 | +21.1% | 32 | -3.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $21,000 | +10.5% | 81 | +1.2% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $21,000 | +5.0% | 310 | +3.3% | 0.00% | 0.0% |
| AVTR | AVANTOR INC | $20,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $24,000 | +33.3% | 37 | +8.8% | 0.00% | +50.0% |
| EBAY | EBAY INC. | $23,000 | -4.2% | 339 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $26,000 | -13.3% | 531 | -15.3% | 0.00% | -25.0% |
| UGRO | URBAN-GRO INC | $26,000 | -21.2% | 2,500 | 0.0% | 0.00% | -40.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,000 | +25.0% | 517 | +42.0% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO DEL | $24,000 | +118.2% | 1,172 | +54.4% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $26,000 | +36.8% | 46 | +7.0% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $26,000 | +8.3% | 377 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $25,000 | -21.9% | 14,020 | 0.0% | 0.00% | -25.0% | ||
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $21,000 | +5.0% | 255 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $27,000 | +8.0% | 239 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $19,000 | +58.3% | 166 | +53.7% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $17,000 | -10.5% | 911 | +6.7% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $15,000 | -90.6% | 11 | -88.4% | 0.00% | -90.9% |
| WDAY | WORKDAY INCcl a | $17,000 | +6.2% | 63 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $13,000 | +18.2% | 112 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $15,000 | +7.1% | 53 | +10.4% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,000 | +21.4% | 109 | +0.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,000 | +85.7% | 378 | +63.6% | 0.00% | +100.0% |
| ROOT | ROOT INC | $16,000 | -38.5% | 5,000 | 0.0% | 0.00% | -50.0% | |
| HTLF | HEARTLAND FINL USA INC | $13,000 | +8.3% | 247 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,000 | +13.3% | 51 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC | $13,000 | +44.4% | 38 | +26.7% | 0.00% | +100.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $19,000 | 0.0% | 955 | 0.0% | 0.00% | -33.3% | |
| U | UNITY SOFTWARE INC | $15,000 | +15.4% | 103 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $12,000 | +20.0% | 301 | -5.3% | 0.00% | +100.0% |
| ZS | ZSCALER INC | $19,000 | +18.8% | 60 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $14,000 | +7.7% | 327 | +0.9% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $13,000 | +62.5% | 79 | +61.2% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,000 | 0.0% | 725 | +0.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,000 | +75.0% | 333 | +42.9% | 0.00% | +100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,000 | -7.7% | 255 | -3.4% | 0.00% | 0.0% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $15,000 | +114.3% | 574 | 0.0% | 0.00% | +100.0% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | +6.2% | 82 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $15,000 | – | 10 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $15,000 | +25.0% | 215 | +0.9% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $18,000 | -60.0% | 193 | -66.1% | 0.00% | -66.7% |
| APTS | PREFERRED APT CMNTYS INC | $15,000 | +50.0% | 803 | 0.0% | 0.00% | +100.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,000 | -10.5% | 190 | -13.6% | 0.00% | -33.3% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $17,000 | +1600.0% | 185 | +1133.3% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $19,000 | +11.8% | 228 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,000 | +28.6% | 77 | +8.5% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,000 | +25.0% | 290 | +23.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $14,000 | +250.0% | 316 | +263.2% | 0.00% | +100.0% |
| DOV | DOVER CORP | $19,000 | +18.8% | 103 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $14,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $15,000 | -6.2% | 1,920 | +0.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $12,000 | +9.1% | 316 | +1.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $18,000 | -33.3% | 118 | +12.4% | 0.00% | -50.0% |
| XSW | SPDR SER TR | $15,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $14,000 | +7.7% | 255 | +0.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $13,000 | 0.0% | 254 | +0.8% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $16,000 | 0.0% | 399 | +14.0% | 0.00% | 0.0% |
| BGFV | BIG 5 SPORTING GOODS CORP | $18,000 | -14.3% | 925 | 0.0% | 0.00% | -33.3% | |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,000 | +12.5% | 206 | +100.0% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $14,000 | – | 10 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $12,000 | +33.3% | 67 | +19.6% | 0.00% | +100.0% |
| LVS | LAS VEGAS SANDS CORP | $14,000 | +7.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $16,000 | +23.1% | 158 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,000 | +26.7% | 638 | +32.6% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $18,000 | +12.5% | 311 | 0.0% | 0.00% | 0.0% | |
| NERD | LISTED FD TRroundhill bitk | $13,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,000 | – | 249 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $18,000 | -30.8% | 4,560 | 0.0% | 0.00% | -50.0% | |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -25.0% | 86 | -36.3% | 0.00% | 0.0% |
| VFC | V F CORP | $13,000 | +8.3% | 179 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $18,000 | +20.0% | 311 | +8.7% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDS INC | $5,000 | -16.7% | 129 | +0.8% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $5,000 | -28.6% | 188 | -26.3% | 0.00% | 0.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $7,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,000 | -33.3% | 284 | -27.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,000 | +11.1% | 15 | +15.4% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,000 | +300.0% | 115 | +173.8% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $4,000 | 0.0% | 113 | -27.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $4,000 | +300.0% | 88 | +319.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| AUD | AUDACY INCcl a | $7,000 | -30.0% | 2,786 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $11,000 | 0.0% | 53 | +1.9% | 0.00% | -50.0% |
| AX | AXOS FINANCIAL INC | $10,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,000 | -33.3% | 82 | -27.4% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $10,000 | +11.1% | 207 | +0.5% | 0.00% | 0.0% |
| BILL | BILL COM HLDGS INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $7,000 | +250.0% | 29 | +190.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $9,000 | +80.0% | 46 | +9.5% | 0.00% | 0.0% |
| CRAI | CRA INTL INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $5,000 | +150.0% | 50 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $9,000 | -25.0% | 745 | 0.0% | 0.00% | -50.0% | |
| CVNA | CARVANA COcl a | $9,000 | -18.2% | 38 | 0.0% | 0.00% | -50.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $6,000 | +50.0% | 32 | +39.1% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $8,000 | +14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,000 | +28.6% | 58 | +7.4% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC | $4,000 | – | 82 | +100.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $9,000 | +28.6% | 98 | +19.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $9,000 | +12.5% | 104 | +1.0% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $10,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $5,000 | – | 90 | +100.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $4,000 | -82.6% | 135 | -72.0% | 0.00% | -66.7% |
| DBX | DROPBOX INCcl a | $10,000 | -16.7% | 407 | 0.0% | 0.00% | -50.0% | |
| EOG | EOG RES INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $4,000 | +300.0% | 30 | +233.3% | 0.00% | – |
| ENB | ENBRIDGE INC | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,000 | -37.5% | 81 | -25.7% | 0.00% | 0.0% |
| ENSG | ENSIGN GROUP INC | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $9,000 | +12.5% | 65 | +6.6% | 0.00% | 0.0% |
| EVTC | EVERTEC INC | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $7,000 | – | 125 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $10,000 | -16.7% | 550 | 0.0% | 0.00% | -50.0% | |
| FIGS | FIGS INCcl a | $9,000 | -18.2% | 309 | 0.0% | 0.00% | -50.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $9,000 | +12.5% | 71 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,000 | +20.0% | 464 | +0.4% | 0.00% | 0.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $10,000 | -9.1% | 29 | -25.6% | 0.00% | -50.0% |
| GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $5,000 | -37.5% | 13 | -35.0% | 0.00% | 0.0% |
| GGG | GRACO INC | $10,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $4,000 | -50.0% | 310 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -50.0% | |
| HLNE | HAMILTON LANE INCcl a | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 558 | -6.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,000 | -14.3% | 230 | -26.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,000 | +20.0% | 55 | -3.5% | 0.00% | 0.0% |
| HYFM | HYDROFARM HLDGS GROUP INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $4,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| LOUP | INNOVATOR ETFS TRloup frontier | $10,000 | +11.1% | 182 | 0.0% | 0.00% | 0.0% | |
| New | INNOVATOR ETFS TRladrd fd us eqt | $8,000 | – | 234 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $5,000 | – | 173 | +100.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,000 | -8.3% | 151 | 0.0% | 0.00% | -50.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,000 | +12.5% | 191 | -0.5% | 0.00% | 0.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,000 | -28.6% | 68 | -24.4% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $9,000 | +12.5% | 147 | +1.4% | 0.00% | 0.0% |
| EFV | ISHARES TReafe value etf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,000 | +16.7% | 97 | +12.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $7,000 | +16.7% | 166 | +2.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,000 | +33.3% | 155 | +14.8% | 0.00% | – |
| KEY | KEYCORP | $6,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,000 | -66.7% | 330 | -64.1% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,000 | -30.0% | 31 | -49.2% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,000 | +33.3% | 72 | +24.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $9,000 | +12.5% | 109 | +0.9% | 0.00% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $10,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $6,000 | -33.3% | 120 | -25.9% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $4,000 | +100.0% | 173 | +55.9% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $9,000 | +28.6% | 28 | +12.0% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $11,000 | +22.2% | 107 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $4,000 | -33.3% | 24 | -44.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,000 | +50.0% | 129 | +37.2% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,000 | -16.7% | 60 | -25.9% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,000 | -33.3% | 61 | -28.2% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $5,000 | +25.0% | 83 | +36.1% | 0.00% | 0.0% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,000 | +400.0% | 113 | +352.0% | 0.00% | – |
| MASI | MASIMO CORP | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $8,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $4,000 | -33.3% | 54 | -28.0% | 0.00% | 0.0% |
| MED | MEDIFAST INC | $11,000 | +10.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $6,000 | -40.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $5,000 | -28.6% | 608 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $5,000 | -28.6% | 85 | -26.1% | 0.00% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,000 | +33.3% | 206 | +34.6% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,000 | +25.0% | 60 | +39.5% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,000 | +400.0% | 43 | +437.5% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OAS | OASIS PETROLEUM INC | $9,000 | +28.6% | 68 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $10,000 | – | 547 | +100.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $6,000 | – | 450 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $10,000 | – | 243 | +100.0% | 0.00% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,000 | +33.3% | 214 | +50.7% | 0.00% | – |
| PII | POLARIS INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $6,000 | +50.0% | 60 | +33.3% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $11,000 | – | 563 | +100.0% | 0.00% | – |
| DIG | PROSHARES TR | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON | $7,000 | +16.7% | 29 | +16.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $5,000 | +25.0% | 27 | +42.1% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,000 | +10.0% | 356 | +8.9% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,000 | +100.0% | 50 | +108.3% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,000 | +14.3% | 108 | +0.9% | 0.00% | 0.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | +10.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KOMP | New | SPDR SER TRs&p kensho new | $11,000 | – | 189 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $6,000 | +500.0% | 204 | +374.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,000 | +83.3% | 68 | +58.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | -92.2% | 61 | -91.9% | 0.00% | -85.7% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | – | 208 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 97 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | – | 160 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 113 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | – | 165 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 67 | -18.3% | 0.00% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 40 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | +233.3% | 133 | +166.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,000 | +266.7% | 190 | +265.4% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,000 | – | 222 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $11,000 | +83.3% | 70 | +191.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $10,000 | +25.0% | 89 | +7.2% | 0.00% | 0.0% |
| SNDL | SUNDIAL GROWERS INC | $8,000 | -11.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SWCH | Buy | SWITCH INCcl a | $5,000 | +150.0% | 176 | +137.8% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $6,000 | -33.3% | 798 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $8,000 | +166.7% | 86 | +83.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $10,000 | +42.9% | 349 | +13.3% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $4,000 | -20.0% | 40 | -11.1% | 0.00% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $7,000 | -12.5% | 171 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,000 | -33.3% | 100 | -18.0% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP | $6,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| RTH | Sell | VANECK ETF TRUSTretail etf | $8,000 | -46.7% | 40 | -52.9% | 0.00% | -50.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,000 | -8.3% | 50 | -23.1% | 0.00% | -50.0% |
| VFF | VILLAGE FARMS INTL INC | $7,000 | -30.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $5,000 | -28.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $10,000 | +11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| WING | Buy | WINGSTOP INC | $4,000 | 0.0% | 25 | +8.7% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $7,000 | -36.4% | 2,500 | 0.0% | 0.00% | -50.0% | |
| New | GLOBALFOUNDRIES INCordinary shares | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $10,000 | +42.9% | 63 | +26.0% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $7,000 | 0.0% | 209 | +2.5% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,000 | – | 19 | +171.4% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,000 | -99.3% | 12 | -99.6% | 0.00% | -100.0% |
| OCFC | New | OCEANFIRST FINL CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $2,000 | +100.0% | 19 | +137.5% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,000 | +50.0% | 12 | +71.4% | 0.00% | – |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $2,000 | +100.0% | 56 | +124.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MATTERPORT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $3,000 | +200.0% | 169 | +267.4% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,000 | – | 89 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $2,000 | -50.0% | 138 | 0.0% | 0.00% | -100.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,000 | +100.0% | 3 | +200.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,000 | +100.0% | 148 | +289.5% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,000 | -85.7% | 11 | -89.8% | 0.00% | -100.0% |
| SAFM | SANDERSON FARMS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 176 | +2.3% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -27 | -100.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INC | $2,000 | +100.0% | 6 | +200.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -3 | -100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $2,000 | -33.3% | 24 | -11.1% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -25 | -100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,000 | +200.0% | 100 | +156.4% | 0.00% | – |
| INVH | INVITATION HOMES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | – | 54 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,000 | +100.0% | 27 | +145.5% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -6 | -100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,000 | +100.0% | 22 | +46.7% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,000 | +100.0% | 87 | +148.6% | 0.00% | – |
| NSP | New | INSPERITY INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -182 | -100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,000 | – | 34 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -100.0% | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -200 | -100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,000 | 0.0% | 36 | +140.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,000 | +100.0% | 29 | +222.2% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $2,000 | +100.0% | 3 | +200.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 62 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -1 | -100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,000 | +100.0% | 46 | +206.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,000 | +100.0% | 49 | +172.2% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $1,000 | -80.0% | 10 | -75.0% | 0.00% | -100.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 101 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,000 | +50.0% | 71 | +1.4% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 286 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,000 | +100.0% | 46 | +142.1% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,000 | -98.1% | 25 | -98.3% | 0.00% | -100.0% |
| TKR | TIMKEN CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $2,000 | – | 9 | +350.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,000 | +200.0% | 41 | +127.8% | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -2 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $2,000 | -84.6% | 29 | -84.0% | 0.00% | -100.0% |
| IIVI | II-VI INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,000 | +100.0% | 12 | +140.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23 | -100.0% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $3,000 | +200.0% | 14 | +250.0% | 0.00% | – |
| FSR | New | FISKER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -51 | -100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,000 | +100.0% | 11 | +175.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,000 | -25.0% | 17 | -26.1% | 0.00% | -100.0% |
| FFIN | FIRST FINL BANKSHARES INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| New | US ECOLOGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,000 | +100.0% | 57 | +171.4% | 0.00% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $2,000 | -75.0% | 20 | -81.3% | 0.00% | -100.0% |
| VLY | VALLEY NATL BANCORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 53 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 70 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -85.7% | 13 | -82.7% | 0.00% | -100.0% |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,000 | +100.0% | 13 | +160.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $1,000 | – | 201 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $2,000 | +100.0% | 11 | +175.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SNP | CHINA PETROLEUM & CHEMICAL C | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -100.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 39 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VICI | Buy | VICI PPTYS INC | $2,000 | 0.0% | 70 | +1.4% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15 | -100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,000 | +100.0% | 17 | +142.9% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $0 | – | -108 | -100.0% | 0.00% | – |
| WBT | WELBILT INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | -50.0% | 171 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | WINC INC | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $2,000 | -66.7% | 20 | -67.2% | 0.00% | -100.0% |
| YUM | YUM BRANDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AVNT | New | AVIENT CORPORATION | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $2,000 | +100.0% | 16 | +166.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,000 | +100.0% | 38 | +245.5% | 0.00% | – |
| ASTE | ASTEC INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FN | New | FABRINET | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $2,000 | -33.3% | 146 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -66.7% | 13 | -79.4% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $1,000 | – | 131 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 436 | +13.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $2,000 | +100.0% | 42 | +147.1% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $3,000 | – | 184 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ADC | New | AGREE RLTY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,000 | +100.0% | 33 | +266.7% | 0.00% | – |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -21 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -26 | -100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RH | RH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,000 | +200.0% | 4 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REXR | REXFORD INDL RLTY INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $2,000 | -50.0% | 72 | -44.6% | 0.00% | -100.0% |
| ORAN | ORANGEsponsored adr | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,000 | +100.0% | 36 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -572 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -170 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -20 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -535 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -407 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -403 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -211 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -320 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,131 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,532 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -11,102 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,046 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,425 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,981 | -100.0% | -0.04% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -404 | -100.0% | -0.04% | – | |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -34,425 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View SRS Capital Advisors, Inc.'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.