$5.7 Billion is the total value of Sequoia Financial Advisors, LLC's 965 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $526,712,891 | -3.1% | 2,479,699 | +0.4% | 9.23% | -1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $258,094,872 | -3.3% | 4,302,298 | +0.9% | 4.52% | -1.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $210,471,883 | -4.3% | 3,075,276 | -1.0% | 3.69% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $180,712,365 | -1.2% | 1,921,654 | +2.9% | 3.17% | +0.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $152,244,959 | -12.4% | 3,713,292 | +0.0% | 2.67% | -10.4% |
| AAPL | Buy | APPLE INC | $140,300,110 | -10.5% | 819,462 | +1.4% | 2.46% | -8.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $127,002,241 | -1.1% | 4,010,175 | +0.9% | 2.23% | +1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $114,708,745 | +60.9% | 489,288 | +75.4% | 2.01% | +64.4% |
| MUB | Sell | ISHARES TRnational mun etf | $109,477,271 | -8.5% | 1,067,654 | -4.7% | 1.92% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $109,377,059 | +0.2% | 860,424 | +2.7% | 1.92% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $99,248,016 | -4.1% | 719,554 | -1.2% | 1.74% | -2.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $96,324,452 | -1.8% | 1,042,811 | +2.0% | 1.69% | +0.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $95,958,213 | -2.0% | 3,203,947 | +1.4% | 1.68% | +0.1% |
| GLD | Sell | SPDR GOLD TR | $92,129,343 | -10.6% | 537,354 | -7.0% | 1.62% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $85,377,690 | -1.4% | 270,396 | +6.3% | 1.50% | +0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $85,044,822 | -3.2% | 1,952,360 | +0.9% | 1.49% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,349,062 | +9.9% | 629,291 | +0.5% | 1.44% | +12.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $76,461,494 | -4.3% | 1,642,567 | -1.0% | 1.34% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,756,006 | -17.0% | 193,423 | -19.2% | 1.19% | -15.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $66,989,852 | -3.4% | 1,326,794 | +0.1% | 1.17% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,718,387 | -2.9% | 707,287 | +2.6% | 1.17% | -0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $59,095,150 | -4.1% | 1,228,589 | +0.1% | 1.04% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $52,795,507 | -6.1% | 1,043,389 | -2.8% | 0.93% | -4.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $51,012,435 | -7.4% | 518,051 | +4.2% | 0.89% | -5.4% |
| VICI | Sell | VICI PPTYS INC | $50,111,681 | -7.4% | 1,697,879 | -0.2% | 0.88% | -5.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $48,493,688 | -18.9% | 1,046,250 | -10.9% | 0.85% | -17.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $47,045,258 | -1.3% | 463,957 | +1.0% | 0.82% | +0.9% |
| WYNN | Buy | WYNN RESORTS LTD | $46,807,389 | +17515.6% | 506,519 | +20031.9% | 0.82% | +16320.0% |
| Buy | DIMENSIONAL ETF TRUST | $44,955,577 | +2.8% | 1,113,589 | +6.2% | 0.79% | +5.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,376,811 | -4.2% | 159,292 | -0.5% | 0.76% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,142,852 | -8.2% | 100,924 | -4.8% | 0.76% | -6.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $37,809,178 | -10.8% | 813,626 | -8.5% | 0.66% | -8.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,749,315 | +17.7% | 286,305 | +8.0% | 0.66% | +20.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $36,511,290 | -3.2% | 746,958 | +0.4% | 0.64% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,793,981 | -0.4% | 83,352 | +3.4% | 0.63% | +1.9% |
| GDEN | New | GOLDEN ENTMT INC | $35,679,784 | – | 1,043,879 | +100.0% | 0.63% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $34,014,291 | +17.7% | 337,879 | +17.7% | 0.60% | +20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $33,307,208 | +41.3% | 76,570 | +37.4% | 0.58% | +44.6% |
| BX | Buy | BLACKSTONE INC | $33,258,090 | +31.6% | 310,417 | +14.2% | 0.58% | +34.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,098,999 | +1.4% | 221,342 | +1.7% | 0.56% | +3.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $30,947,367 | -0.6% | 677,333 | +1.0% | 0.54% | +1.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $30,530,965 | -3.7% | 605,173 | -3.3% | 0.54% | -1.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $30,071,526 | +0.1% | 1,151,724 | +4.7% | 0.53% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $29,138,348 | +18.4% | 247,817 | +8.0% | 0.51% | +21.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $27,455,342 | +2.5% | 1,245,705 | +6.5% | 0.48% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,309,222 | +3.3% | 73,434 | +6.5% | 0.46% | +5.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $26,102,323 | -6.0% | 590,150 | -1.9% | 0.46% | -3.8% |
| WMT | Buy | WALMART INC | $25,130,096 | +10.5% | 157,132 | +8.6% | 0.44% | +13.1% |
| MTN | Sell | VAIL RESORTS INC | $24,735,877 | -12.0% | 111,478 | -0.1% | 0.43% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,714,584 | +3.8% | 325,277 | +7.9% | 0.43% | +5.9% |
| PLNT | New | PLANET FITNESS INCcl a | $24,442,854 | – | 497,008 | +100.0% | 0.43% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,901,563 | -4.1% | 161,631 | +1.3% | 0.40% | -2.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $22,892,846 | -4.7% | 436,137 | -0.5% | 0.40% | -2.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $22,385,455 | -2.6% | 335,815 | +1.1% | 0.39% | -0.5% |
| WD | Buy | WALKER & DUNLOP INC | $21,976,154 | +9.5% | 296,015 | +16.6% | 0.38% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,865,523 | -8.5% | 674,654 | +5.0% | 0.38% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $21,640,864 | +11.9% | 117,142 | +25.6% | 0.38% | +14.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,638,338 | +0.2% | 433,670 | +3.7% | 0.36% | +2.5% |
| CRM | Buy | SALESFORCE INC | $20,649,827 | +6.1% | 101,834 | +10.5% | 0.36% | +8.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,150,896 | +4.8% | 437,435 | +10.1% | 0.34% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $18,886,535 | +279.0% | 561,431 | +299.9% | 0.33% | +284.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $17,690,946 | -1.3% | 542,334 | -0.6% | 0.31% | +1.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,556,601 | +9.5% | 753,179 | +13.0% | 0.31% | +12.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,500,004 | +13.4% | 54,084 | +13.1% | 0.31% | +15.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $17,436,765 | -6.3% | 700,553 | -1.6% | 0.31% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $17,301,649 | +9.0% | 673,478 | +12.6% | 0.30% | +11.4% | |
| ECL | Buy | ECOLAB INC | $17,115,931 | +2.8% | 101,038 | +13.3% | 0.30% | +4.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $17,030,195 | -8.3% | 338,842 | -4.9% | 0.30% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $16,337,861 | +15.0% | 234,000 | +13.9% | 0.29% | +17.2% |
| TSLA | Buy | TESLA INC | $15,980,833 | -0.3% | 63,867 | +4.3% | 0.28% | +1.8% |
| COG | Sell | COTERRA ENERGY INC | $15,998,613 | -8.7% | 591,446 | -14.6% | 0.28% | -7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,641,499 | -8.5% | 66,581 | -5.0% | 0.27% | -6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,364,307 | -2.5% | 76,420 | +17.0% | 0.27% | -0.4% |
| ZTS | Buy | ZOETIS INCcl a | $15,153,286 | +7.4% | 87,098 | +6.3% | 0.27% | +9.9% |
| BWA | Buy | BORGWARNER INC | $15,123,332 | -0.1% | 374,618 | +21.0% | 0.26% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,010,726 | +125.4% | 91,278 | +165.8% | 0.26% | +130.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,560,666 | -0.9% | 57,089 | +3.2% | 0.26% | +1.2% |
| SCI | New | SERVICE CORP INTL | $14,349,506 | – | 251,129 | +100.0% | 0.25% | – |
| PEP | Sell | PEPSICO INC | $14,018,445 | -11.9% | 82,734 | -3.7% | 0.25% | -9.9% |
| NKE | Buy | NIKE INCcl b | $13,703,532 | +27.1% | 143,308 | +46.7% | 0.24% | +29.7% |
| BAX | Buy | BAXTER INTL INC | $13,476,579 | -2.8% | 357,090 | +17.3% | 0.24% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $13,275,614 | -10.4% | 246,942 | -13.8% | 0.23% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $13,065,680 | -5.4% | 272,542 | -2.7% | 0.23% | -3.4% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $12,850,525 | -26.3% | 645,755 | -11.4% | 0.22% | -24.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,728,663 | +9.7% | 113,426 | +42.3% | 0.22% | +12.1% |
| NOW | Sell | SERVICENOW INC | $12,458,212 | -23.8% | 22,288 | -23.4% | 0.22% | -22.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,089,585 | +4.1% | 324,204 | +11.7% | 0.21% | +6.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $12,050,262 | -10.8% | 256,334 | -6.6% | 0.21% | -9.1% |
| PXD | Buy | PIONEER NAT RES CO | $11,782,011 | +22.6% | 51,327 | +10.6% | 0.21% | +25.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,802,103 | +189.8% | 206,006 | +275.4% | 0.21% | +195.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,771,836 | -5.4% | 185,412 | -0.7% | 0.21% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,192,102 | +5.1% | 252,415 | -1.5% | 0.20% | +7.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $10,938,555 | +0.1% | 431,331 | +0.5% | 0.19% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,957,456 | +8.2% | 199,589 | +11.8% | 0.19% | +10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,833,742 | -3.5% | 158,342 | -0.6% | 0.19% | -1.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,779,379 | -2.5% | 67,536 | -0.4% | 0.19% | -0.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,683,113 | -2.2% | 180,214 | +0.6% | 0.19% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $10,266,817 | +6.9% | 34,199 | +2.2% | 0.18% | +9.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,224,902 | -4.9% | 300,556 | -3.6% | 0.18% | -3.2% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,148,409 | -5.8% | 387,344 | -2.4% | 0.18% | -3.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,006,633 | -5.9% | 97,284 | -4.8% | 0.18% | -3.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,966,941 | -5.7% | 137,059 | -2.8% | 0.18% | -3.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,815,533 | -1.8% | 96,867 | -0.3% | 0.17% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,747,747 | -9.0% | 55,148 | -3.6% | 0.17% | -7.1% |
| HD | Sell | HOME DEPOT INC | $9,781,431 | -49.1% | 32,372 | -47.7% | 0.17% | -48.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,259,593 | -5.9% | 223,554 | -0.5% | 0.16% | -4.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,035,619 | -5.8% | 95,930 | -2.1% | 0.16% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,939,676 | +28.3% | 17,731 | +22.3% | 0.16% | +30.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,825,558 | -5.4% | 60,507 | -1.6% | 0.16% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $8,700,747 | -7.4% | 72,416 | -26.5% | 0.15% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,375,890 | -8.5% | 53,778 | -2.8% | 0.15% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,324,491 | +3.3% | 49,368 | -3.6% | 0.15% | +5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $8,247,848 | -6.3% | 81,356 | -0.8% | 0.14% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,080,906 | -7.1% | 107,832 | -4.4% | 0.14% | -4.7% |
| PFE | Sell | PFIZER INC | $7,972,787 | -17.4% | 240,361 | -8.7% | 0.14% | -15.7% |
| V | Buy | VISA INC | $7,733,495 | -0.8% | 33,622 | +2.4% | 0.14% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $7,601,701 | -11.0% | 83,288 | -3.4% | 0.13% | -9.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,564,890 | -20.4% | 257,309 | -1.2% | 0.13% | -18.4% |
| LLY | Sell | ELI LILLY & CO | $7,490,495 | +12.3% | 13,945 | -1.9% | 0.13% | +14.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,374,130 | -4.1% | 147,926 | -0.6% | 0.13% | -2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $7,233,994 | -10.5% | 146,437 | -5.5% | 0.13% | -8.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $7,204,298 | -7.7% | 173,556 | -4.2% | 0.13% | -6.0% |
| PGR | Buy | PROGRESSIVE CORP | $7,070,227 | +8.4% | 50,755 | +3.0% | 0.12% | +10.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $7,090,387 | -8.7% | 77,814 | -5.0% | 0.12% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,923,610 | -13.2% | 73,111 | -15.9% | 0.12% | -11.7% |
| C | Sell | CITIGROUP INC | $6,736,369 | -21.6% | 163,782 | -12.2% | 0.12% | -19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,705,025 | +11.5% | 17,064 | +15.6% | 0.12% | +14.6% |
| MTB | Sell | M & T BK CORP | $6,438,669 | -7.5% | 50,919 | -9.4% | 0.11% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,382,094 | -0.9% | 72,310 | +0.7% | 0.11% | +0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,388,325 | +1.4% | 63,794 | +1.0% | 0.11% | +3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,249,317 | +14.1% | 600,880 | +18.3% | 0.11% | +17.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,277,861 | +3.4% | 22,152 | +9.2% | 0.11% | +5.8% |
| EIX | Sell | EDISON INTL | $6,275,110 | -15.1% | 99,149 | -6.9% | 0.11% | -13.4% |
| O | Sell | REALTY INCOME CORP | $6,091,625 | -22.1% | 121,979 | -6.7% | 0.11% | -20.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,021,254 | -5.8% | 93,411 | -1.9% | 0.11% | -3.6% |
| MRK | Buy | MERCK & CO INC | $6,004,548 | -8.8% | 58,254 | +2.2% | 0.10% | -7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,931,631 | -12.5% | 63,658 | -8.9% | 0.10% | -10.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,859,225 | +5.4% | 126,331 | +5.3% | 0.10% | +8.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $5,873,065 | -65.7% | 10,396 | -67.4% | 0.10% | -65.0% |
| ABBV | Buy | ABBVIE INC | $5,837,466 | +15.3% | 39,162 | +4.3% | 0.10% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $5,807,370 | -12.9% | 22,044 | -1.4% | 0.10% | -10.5% |
| GLW | Sell | CORNING INC | $5,712,279 | -19.1% | 187,472 | -7.0% | 0.10% | -17.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,711,313 | -3.3% | 238,568 | -0.5% | 0.10% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,682,548 | +7.6% | 22,789 | +12.8% | 0.10% | +9.9% |
| NI | Sell | NISOURCE INC | $5,527,887 | -16.6% | 223,982 | -7.5% | 0.10% | -14.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,431,444 | -5.5% | 6,442 | +0.3% | 0.10% | -4.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,338,074 | -16.1% | 69,578 | -8.5% | 0.09% | -13.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,359,161 | -18.8% | 44,283 | -23.6% | 0.09% | -16.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,224,033 | -17.2% | 33,515 | -4.8% | 0.09% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $5,221,989 | -15.9% | 66,640 | -5.4% | 0.09% | -14.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,140,398 | -14.7% | 99,102 | -10.5% | 0.09% | -12.6% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $5,049,979 | +0.3% | 217,765 | +5.9% | 0.09% | +3.5% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $5,033,805 | -6.0% | 53,700 | -6.0% | 0.09% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,972,022 | -7.5% | 22,501 | -9.9% | 0.09% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $4,780,818 | +12.6% | 39,905 | -2.6% | 0.08% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,678,615 | +2.0% | 11,817 | +1.4% | 0.08% | +3.8% |
| USB | Sell | US BANCORP DEL | $4,685,286 | -12.7% | 141,719 | -12.8% | 0.08% | -10.9% |
| ORCL | Buy | ORACLE CORP | $4,674,213 | -6.5% | 44,130 | +5.1% | 0.08% | -4.7% |
| KR | Sell | KROGER CO | $4,586,490 | -11.3% | 102,491 | -6.8% | 0.08% | -10.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,369,499 | -8.9% | 72,511 | -6.3% | 0.08% | -6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,398,403 | -7.8% | 40,862 | -3.0% | 0.08% | -6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,237,634 | +1041.1% | 52,609 | +1149.9% | 0.07% | +1133.3% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $4,155,371 | -17.6% | 84,356 | -10.7% | 0.07% | -15.1% |
| WPC | Sell | WP CAREY INC | $4,087,151 | -25.4% | 75,576 | -6.8% | 0.07% | -23.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,089,664 | -3.7% | 39,775 | +6.7% | 0.07% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,119,572 | +2.1% | 211,044 | +12.6% | 0.07% | +4.3% | |
| ETN | Buy | EATON CORP PLC | $4,036,995 | +12.8% | 18,928 | +6.3% | 0.07% | +16.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,035,818 | +1.3% | 10,361 | +1.5% | 0.07% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,020,939 | +3.2% | 13,093 | +3.7% | 0.07% | +4.5% |
| AVGO | Buy | BROADCOM INC | $3,938,137 | +1.5% | 4,741 | +6.0% | 0.07% | +3.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,962,618 | -10.0% | 56,001 | -7.7% | 0.07% | -9.2% |
| AMGN | Sell | AMGEN INC | $3,840,543 | +19.6% | 14,290 | -1.2% | 0.07% | +21.8% |
| F | Sell | FORD MTR CO DEL | $3,695,812 | -38.6% | 297,569 | -25.2% | 0.06% | -36.9% |
| BA | Sell | BOEING CO | $3,734,563 | -9.4% | 19,483 | -0.2% | 0.06% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $3,670,898 | -8.0% | 134,072 | -3.6% | 0.06% | -5.9% |
| NFLX | Buy | NETFLIX INC | $3,575,909 | -14.1% | 9,470 | +0.2% | 0.06% | -11.3% |
| GMED | Buy | GLOBUS MED INCcl a | $3,598,533 | -15.7% | 72,478 | +1.1% | 0.06% | -13.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,619,917 | -23.5% | 162,766 | -2.1% | 0.06% | -22.2% |
| SO | Sell | SOUTHERN CO | $3,525,866 | -9.8% | 54,479 | -2.1% | 0.06% | -7.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,543,628 | -19.3% | 70,618 | -19.4% | 0.06% | -17.3% |
| Buy | LINDE PLC | $3,524,794 | +61.7% | 9,466 | +65.5% | 0.06% | +67.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,481,236 | -11.0% | 40,037 | +3.4% | 0.06% | -9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,427,635 | +7.2% | 37,921 | -3.7% | 0.06% | +9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,446,241 | -10.9% | 14,659 | -7.2% | 0.06% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,225,890 | -7.3% | 21,248 | -3.6% | 0.06% | -5.0% |
| KO | Sell | COCA COLA CO | $3,267,449 | -13.7% | 58,357 | -7.2% | 0.06% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,181,199 | +4.6% | 6,285 | +7.8% | 0.06% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,142,184 | -14.3% | 7,683 | -3.6% | 0.06% | -12.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,025,460 | -6.9% | 18,456 | -1.3% | 0.05% | -5.4% |
| Buy | GENERAL ELECTRIC CO | $2,963,157 | +1.5% | 26,804 | +0.9% | 0.05% | +4.0% | |
| CAT | Sell | CATERPILLAR INC | $2,968,110 | +9.9% | 10,872 | -1.0% | 0.05% | +13.0% |
| ADBE | Sell | ADOBE INC | $2,885,482 | +4.2% | 5,659 | -0.1% | 0.05% | +6.2% |
| ABT | Sell | ABBOTT LABS | $2,903,100 | -14.8% | 29,975 | -4.1% | 0.05% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,892,658 | -3.8% | 4,615 | -1.4% | 0.05% | -1.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,832,271 | +18.1% | 24,545 | +0.9% | 0.05% | +22.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,786,141 | -5.5% | 10,474 | -2.2% | 0.05% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $2,801,839 | -13.6% | 34,569 | -4.8% | 0.05% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $2,715,895 | -70.9% | 22,097 | -65.0% | 0.05% | -70.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,747,560 | +4.0% | 115,541 | +3.4% | 0.05% | +6.7% | |
| LOW | Buy | LOWES COS INC | $2,654,026 | -7.4% | 12,770 | +0.6% | 0.05% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,700,638 | -4.3% | 81,418 | -2.7% | 0.05% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,689,713 | +1.5% | 19,171 | -3.2% | 0.05% | +4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,600,884 | +14.9% | 28,600 | +104.4% | 0.05% | +17.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,596,837 | -19.3% | 115,057 | -16.2% | 0.05% | -16.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,558,822 | -17.4% | 52,759 | -3.9% | 0.04% | -15.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,532,909 | -0.7% | 55,075 | -6.7% | 0.04% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $2,524,756 | +9.6% | 10,176 | +6.0% | 0.04% | +10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,448,722 | +23.7% | 35,342 | +30.4% | 0.04% | +26.5% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,440,460 | -9.4% | 50,454 | -5.9% | 0.04% | -6.5% |
| INTC | Sell | INTEL CORP | $2,398,801 | +5.9% | 67,477 | -0.4% | 0.04% | +7.7% |
| MCK | Buy | MCKESSON CORP | $2,324,550 | +2.3% | 5,346 | +0.5% | 0.04% | +5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,314,763 | -7.4% | 43,716 | +0.5% | 0.04% | -4.7% |
| MMM | Sell | 3M CO | $2,272,644 | -9.9% | 24,275 | -3.6% | 0.04% | -7.0% |
| AON | Sell | AON PLC | $2,309,238 | -6.3% | 7,122 | -0.3% | 0.04% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $2,270,029 | -12.1% | 20,440 | -5.8% | 0.04% | -9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,306,522 | +1.2% | 67,919 | +6.2% | 0.04% | +2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,199,319 | -10.3% | 31,518 | -6.6% | 0.04% | -7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,227,952 | -8.7% | 25,867 | +0.0% | 0.04% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,144,601 | -4.4% | 13,802 | -0.1% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,158,626 | +7.8% | 10,601 | +8.3% | 0.04% | +11.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,125,310 | +6.5% | 20,865 | +5.5% | 0.04% | +8.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,127,772 | +3.6% | 4,887 | +5.8% | 0.04% | +5.7% |
| Buy | SHELL PLCspon ads | $2,112,408 | +9.2% | 32,812 | +2.4% | 0.04% | +12.1% | |
| MS | Sell | MORGAN STANLEY | $2,122,864 | -4.9% | 25,993 | -0.6% | 0.04% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.04% | +2.8% | |
| Sell | ARHAUS INC | $2,124,251 | -46.2% | 228,414 | -39.6% | 0.04% | -45.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,077,952 | +4.3% | 94,711 | +8.5% | 0.04% | +5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,038,165 | +4.9% | 15,832 | +8.2% | 0.04% | +9.1% |
| IYR | ISHARES TRu.s. real es etf | $2,069,266 | -8.7% | 26,194 | 0.0% | 0.04% | -7.7% | |
| INTU | Buy | INTUIT | $2,014,801 | +12.7% | 3,943 | +1.1% | 0.04% | +12.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,002,836 | -18.1% | 10,593 | -13.8% | 0.04% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,016,787 | -10.8% | 34,748 | -1.7% | 0.04% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,012,891 | -11.3% | 21,846 | -0.1% | 0.04% | -10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,930,553 | +12.4% | 626 | -1.6% | 0.03% | +17.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,951,493 | -4.7% | 12,685 | -0.1% | 0.03% | -2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,948,229 | +2.0% | 28,786 | +7.1% | 0.03% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,874,643 | -4.0% | 13,540 | +0.2% | 0.03% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,861,824 | -3.6% | 42,585 | +1.8% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,765,426 | -10.7% | 57,581 | -2.4% | 0.03% | -8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,785,042 | -7.7% | 9,122 | -4.4% | 0.03% | -6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,786,923 | +36.0% | 27,769 | +42.7% | 0.03% | +34.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,749,353 | -10.0% | 19,150 | -4.8% | 0.03% | -6.1% |
| MPC | Sell | MARATHON PETE CORP | $1,772,816 | +27.0% | 11,714 | -2.2% | 0.03% | +29.2% |
| NCINO INC | $1,795,715 | +5.6% | 56,469 | 0.0% | 0.03% | +6.9% | ||
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,699,519 | -5.0% | 22,594 | +6.4% | 0.03% | -3.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,721,727 | +9.5% | 57,105 | +12.3% | 0.03% | +11.1% |
| DE | Buy | DEERE & CO | $1,690,592 | +18.6% | 4,480 | +27.3% | 0.03% | +25.0% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $1,716,685 | -0.9% | 33,793 | 0.0% | 0.03% | 0.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $1,710,673 | -5.6% | 17,369 | +1.0% | 0.03% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,654,299 | -49.8% | 7,944 | -47.0% | 0.03% | -49.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,641,675 | +12.0% | 24,132 | +3.9% | 0.03% | +16.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,649,054 | -4.5% | 32,661 | -0.9% | 0.03% | -3.3% |
| GNTX | Sell | GENTEX CORP | $1,626,196 | +11.2% | 49,975 | -0.0% | 0.03% | +16.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,646,545 | -10.5% | 24,314 | -5.4% | 0.03% | -9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,644,441 | -8.3% | 15,916 | -5.8% | 0.03% | -6.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,597,557 | +3.4% | 1,260 | -3.4% | 0.03% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,595,924 | -14.4% | 10,697 | -0.0% | 0.03% | -12.5% |
| T | Sell | AT&T INC | $1,604,363 | -10.7% | 106,815 | -5.1% | 0.03% | -9.7% |
| FDX | Sell | FEDEX CORP | $1,618,443 | -1.6% | 6,103 | -7.9% | 0.03% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,605,603 | +9.9% | 21,171 | +15.6% | 0.03% | +12.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,583,054 | -20.5% | 15,517 | -15.8% | 0.03% | -17.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,582,875 | -18.8% | 17,825 | -14.7% | 0.03% | -15.2% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,572,048 | -1.1% | 51,616 | 0.0% | 0.03% | +3.7% | |
| YUM | Buy | YUM BRANDS INC | $1,544,792 | -9.1% | 12,364 | +0.8% | 0.03% | -6.9% |
| RTX | Sell | RTX CORPORATION | $1,529,853 | -38.6% | 21,257 | -16.4% | 0.03% | -37.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,513,534 | +8.8% | 18,988 | +2.2% | 0.03% | +12.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,541,457 | -1.6% | 16,414 | +2.1% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,534,813 | -5.3% | 16,575 | -0.1% | 0.03% | -3.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,537,534 | -4.7% | 16,214 | -1.9% | 0.03% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,563,124 | +12.1% | 6,497 | +2.4% | 0.03% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,537,759 | -27.8% | 5,261 | -15.5% | 0.03% | -27.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,504,598 | -36.8% | 9,462 | -28.5% | 0.03% | -36.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,482,096 | +0.2% | 10,459 | -17.0% | 0.03% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,466,079 | -22.7% | 4,012 | -15.3% | 0.03% | -21.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,466,938 | +12.6% | 133,967 | +16.9% | 0.03% | +18.2% |
| LOB | LIVE OAK BANCSHARES INC | $1,476,740 | +10.0% | 51,010 | 0.0% | 0.03% | +13.0% | |
| ASML | Sell | ASML HOLDING N V | $1,476,948 | -19.4% | 2,509 | -0.8% | 0.03% | -16.1% |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $1,498,687 | – | 31,613 | +100.0% | 0.03% | – | |
| WM | Sell | WASTE MGMT INC DEL | $1,435,083 | -17.0% | 9,414 | -5.5% | 0.02% | -16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,376,233 | -4.8% | 19,969 | +0.1% | 0.02% | -4.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,354,545 | -8.5% | 18,153 | -4.1% | 0.02% | -4.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,374,767 | -3.4% | 134,386 | +0.1% | 0.02% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,388,139 | -6.6% | 24,405 | -2.1% | 0.02% | -7.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,377,982 | -2.8% | 24,620 | -0.0% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,306,941 | -4.2% | 1,438 | +0.7% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,286,269 | +6.1% | 54,342 | +9.3% | 0.02% | +9.5% | |
| BLK | Sell | BLACKROCK INC | $1,301,756 | -11.8% | 2,014 | -5.7% | 0.02% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,301,424 | -4.1% | 34,293 | -0.1% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,288,659 | +9.9% | 19,862 | -0.4% | 0.02% | +15.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,323,726 | +2.1% | 77,592 | -4.1% | 0.02% | +4.5% |
| TGT | Buy | TARGET CORP | $1,327,165 | -11.9% | 12,003 | +5.1% | 0.02% | -11.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,279,910 | -8.2% | 15,531 | +0.3% | 0.02% | -8.3% |
| FISV | Buy | FISERV INC | $1,262,153 | +21.7% | 11,173 | +35.9% | 0.02% | +22.2% |
| MRO | Buy | MARATHON OIL CORP | $1,261,766 | +16.9% | 47,169 | +0.6% | 0.02% | +15.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,249,853 | -5.6% | 23,353 | -1.1% | 0.02% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $1,253,066 | -9.6% | 4,585 | +1.0% | 0.02% | -8.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,281,079 | +13.7% | 7,127 | +1.7% | 0.02% | +15.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,265,707 | -6.5% | 30,977 | -2.3% | 0.02% | -4.3% |
| RACE | Buy | FERRARI N V | $1,243,337 | -5.0% | 4,207 | +4.6% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,208,620 | +26.8% | 30,490 | +0.2% | 0.02% | +31.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,214,644 | +5.1% | 53,627 | +10.2% | 0.02% | +5.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,210,148 | +1.7% | 52,342 | +1.5% | 0.02% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,183,426 | -12.6% | 4,140 | +0.7% | 0.02% | -8.7% |
| SAP | Buy | SAP SEspon adr | $1,171,769 | +30.5% | 9,061 | +38.0% | 0.02% | +40.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,211,002 | -25.2% | 51,532 | -22.5% | 0.02% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,152,932 | -9.7% | 15,174 | -0.2% | 0.02% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,161,102 | -6.1% | 16,728 | -1.4% | 0.02% | -4.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,157,693 | -23.3% | 24,174 | -23.1% | 0.02% | -23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,150,068 | -28.4% | 11,022 | -24.7% | 0.02% | -28.6% |
| TMUS | Buy | T-MOBILE US INC | $1,143,730 | +11.8% | 8,167 | +10.9% | 0.02% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,144,658 | +7.3% | 5,823 | +0.3% | 0.02% | +11.1% |
| SNY | Sell | SANOFIsponsored adr | $1,128,961 | -1.3% | 21,047 | -0.8% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,116,914 | -21.4% | 32,783 | -13.1% | 0.02% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $1,080,903 | -2.9% | 11,193 | -9.1% | 0.02% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,081,478 | +33.9% | 10,551 | -3.4% | 0.02% | +35.7% |
| AZO | Sell | AUTOZONE INC | $1,076,956 | -4.4% | 424 | -6.2% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,073,051 | +36.5% | 105,201 | +0.8% | 0.02% | +46.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,068,393 | -9.6% | 15,025 | -2.1% | 0.02% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,087,878 | +4.5% | 4,723 | +13.5% | 0.02% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,062,321 | +8.9% | 17,530 | +3.4% | 0.02% | +11.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,097,578 | -8.1% | 9,543 | -2.0% | 0.02% | -5.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,067,042 | -31.9% | 21,311 | -29.5% | 0.02% | -29.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,068,627 | -8.4% | 6,103 | +1.9% | 0.02% | -5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,030,814 | +2.3% | 2,342 | +6.0% | 0.02% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,052,845 | -9.6% | 18,010 | +3.2% | 0.02% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,020,505 | -7.4% | 2,460 | -1.3% | 0.02% | -5.3% |
| CSX | Buy | CSX CORP | $1,003,532 | -5.3% | 32,635 | +5.1% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,018,332 | +6.0% | 2,928 | +7.3% | 0.02% | +12.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,048,637 | -11.3% | 23,996 | -6.3% | 0.02% | -10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,004,971 | -5.9% | 22,063 | +0.1% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,034,603 | +11.5% | 6,234 | +2.3% | 0.02% | +12.5% |
| MO | Sell | ALTRIA GROUP INC | $1,011,254 | -11.1% | 24,042 | -4.2% | 0.02% | -10.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,040,404 | +20.7% | 33,989 | +21.8% | 0.02% | +20.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,035,836 | -8.5% | 20,859 | -3.1% | 0.02% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $1,047,596 | -17.4% | 7,993 | +0.3% | 0.02% | -18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $973,124 | -56.8% | 9,198 | -30.7% | 0.02% | -56.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $979,295 | +9.4% | 11,290 | +5.1% | 0.02% | +13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $963,325 | +5.2% | 2,922 | +6.0% | 0.02% | +6.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $960,026 | +11.0% | 14,593 | -2.8% | 0.02% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $964,611 | +2.9% | 18,269 | +5.4% | 0.02% | +6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $986,943 | +14.5% | 1,199 | -0.1% | 0.02% | +13.3% |
| TFC | Sell | TRUIST FINL CORP | $956,532 | -23.8% | 33,433 | -19.2% | 0.02% | -22.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $948,782 | -5.5% | 5,949 | -2.0% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $976,817 | -16.3% | 29,627 | -2.2% | 0.02% | -15.0% |
| Sell | SCHWAB STRATEGIC TRmun bd etf | $989,567 | -19.2% | 19,961 | -15.6% | 0.02% | -19.0% | |
| BP | Buy | BP PLCsponsored adr | $997,755 | +13.3% | 25,768 | +3.2% | 0.02% | +13.3% |
| DNOW | Buy | NOW INC | $969,578 | +14.6% | 81,683 | +0.0% | 0.02% | +13.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $947,757 | +13.1% | 55,392 | +6.2% | 0.02% | +21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $953,257 | -2.2% | 7,765 | +0.3% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $971,479 | +20.2% | 17,435 | +21.8% | 0.02% | +21.4% |
| GIS | Buy | GENERAL MLS INC | $941,591 | -13.4% | 14,715 | +3.8% | 0.02% | -10.5% |
| EQIX | Buy | EQUINIX INC | $974,051 | -6.2% | 1,341 | +1.3% | 0.02% | -5.6% |
| CB | Sell | CHUBB LIMITED | $937,342 | +4.7% | 4,502 | -3.1% | 0.02% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $928,573 | -0.2% | 23,532 | +0.2% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $931,800 | -0.7% | 3,604 | +1.4% | 0.02% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $922,857 | -2.2% | 20,372 | +1.8% | 0.02% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $922,339 | +7.1% | 13,793 | +1.1% | 0.02% | +6.7% |
| MKL | Sell | MARKEL GROUP INC | $899,692 | +3.7% | 611 | -2.6% | 0.02% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $939,454 | -11.3% | 13,653 | -4.4% | 0.02% | -11.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $936,180 | -0.4% | 19,307 | +3.7% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $939,184 | -8.4% | 2,971 | +0.7% | 0.02% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $912,289 | -0.8% | 11,267 | -0.7% | 0.02% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $909,371 | -6.1% | 22,040 | -1.7% | 0.02% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $909,389 | -22.0% | 9,160 | -13.5% | 0.02% | -20.0% |
| SYY | Buy | SYSCO CORP | $921,989 | -7.3% | 13,959 | +4.1% | 0.02% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $901,185 | +27.2% | 15,457 | +7.2% | 0.02% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $923,148 | -6.4% | 246,831 | +4.1% | 0.02% | -5.9% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $834,826 | -1.1% | 28,280 | 0.0% | 0.02% | +7.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $861,636 | -91.7% | 9,203 | -92.5% | 0.02% | -91.6% |
| ESGR | ENSTAR GROUP LIMITED | $856,922 | -0.9% | 3,541 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $843,064 | +5.1% | 9,485 | +0.3% | 0.02% | +7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $877,543 | +5.6% | 3,850 | +1.7% | 0.02% | +7.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $861,337 | +29.5% | 1,752 | +2.7% | 0.02% | +36.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $844,906 | – | 22,897 | +100.0% | 0.02% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $866,509 | +1.2% | 15,551 | -2.0% | 0.02% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $848,000 | -69.7% | 100,000 | -68.4% | 0.02% | -68.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $836,828 | +28.1% | 1,903 | +7.0% | 0.02% | +36.4% |
| AVY | Buy | AVERY DENNISON CORP | $866,221 | +7.3% | 4,742 | +0.9% | 0.02% | +7.1% |
| UBS | Buy | UBS GROUP AG | $830,582 | +36.4% | 33,695 | +12.1% | 0.02% | +50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $861,177 | -22.5% | 6,353 | -19.5% | 0.02% | -21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $837,242 | +4.1% | 11,225 | -0.3% | 0.02% | +7.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $807,961 | +7.2% | 166,934 | +4.5% | 0.01% | +7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $817,106 | +3.8% | 4,442 | -8.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $798,880 | +12.1% | 10,409 | +1.9% | 0.01% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP | $821,274 | +10.5% | 44,927 | +14.3% | 0.01% | +7.7% |
| HUM | Buy | HUMANA INC | $808,530 | +16.5% | 1,662 | +7.1% | 0.01% | +16.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $810,827 | -3.4% | 24,211 | -2.6% | 0.01% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $807,306 | +3.4% | 2,822 | +1.4% | 0.01% | +7.7% |
| PLD | Sell | PROLOGIS INC. | $802,745 | -14.0% | 7,154 | -6.0% | 0.01% | -12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $817,491 | -10.3% | 2,441 | -7.9% | 0.01% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $802,289 | -23.2% | 14,702 | -9.1% | 0.01% | -22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $772,433 | +0.5% | 1,595 | -0.3% | 0.01% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $809,776 | +14.5% | 4,959 | +21.8% | 0.01% | +16.7% |
| KLAC | Buy | KLA CORP | $782,255 | +1.1% | 1,706 | +7.0% | 0.01% | +7.7% |
| PPC | PILGRIMS PRIDE CORP | $770,833 | +6.2% | 33,764 | 0.0% | 0.01% | +16.7% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $770,146 | -1.4% | 102,413 | +2.1% | 0.01% | +7.7% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $814,848 | +0.4% | 37,516 | -0.3% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $818,062 | -23.6% | 6,769 | -12.8% | 0.01% | -22.2% |
| GLNG | Sell | GOLAR LNG LTD | $803,225 | +19.2% | 33,109 | -0.9% | 0.01% | +16.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $770,650 | -0.1% | 21,850 | +7.7% | 0.01% | +7.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $766,589 | +8.4% | 4,580 | -4.9% | 0.01% | +8.3% |
| HLAL | New | LISTED FD TRwahed ftse etf | $720,186 | – | 17,379 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $723,436 | +2.8% | 2,878 | +0.7% | 0.01% | +8.3% |
| QGEN | Sell | QIAGEN NV | $730,539 | -15.7% | 18,038 | -6.3% | 0.01% | -13.3% |
| IDXX | Buy | IDEXX LABS INC | $737,675 | -12.2% | 1,687 | +0.9% | 0.01% | -7.1% |
| GNSS | Buy | GENASYS INC | $743,700 | -10.6% | 370,000 | +15.6% | 0.01% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $734,588 | -3.1% | 1,905 | -4.9% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $740,632 | +3.5% | 3,705 | +6.0% | 0.01% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $744,852 | +6.4% | 3,914 | +5.1% | 0.01% | +8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $715,458 | +5.6% | 4,764 | +2.3% | 0.01% | +8.3% |
| RY | Sell | ROYAL BK CDA | $752,334 | -10.1% | 8,604 | -1.7% | 0.01% | -7.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $713,656 | +13.8% | 15,702 | +25.1% | 0.01% | +18.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $733,191 | -3.1% | 22,735 | +1.5% | 0.01% | 0.0% |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $714,376 | – | 23,104 | +100.0% | 0.01% | – |
| ABC | Buy | CENCORA INC | $731,231 | -0.2% | 4,063 | +6.7% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $758,610 | -6.8% | 10,195 | +1.1% | 0.01% | -7.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $732,754 | -4.9% | 9,748 | -4.4% | 0.01% | 0.0% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $692,613 | +0.3% | 16,562 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $693,504 | +9.7% | 1,511 | +4.1% | 0.01% | +9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $699,617 | +20.5% | 71,027 | +5.2% | 0.01% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $669,478 | -46.9% | 9,663 | -27.7% | 0.01% | -45.5% |
| WDAY | Buy | WORKDAY INCcl a | $659,878 | -4.1% | 3,071 | +0.9% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $681,381 | -7.2% | 13,319 | +4.0% | 0.01% | -7.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $677,411 | -55.9% | 17,733 | -52.6% | 0.01% | -53.8% |
| EOG | Buy | EOG RES INC | $690,074 | +11.3% | 5,444 | +0.5% | 0.01% | +9.1% |
| RPM | Sell | RPM INTL INC | $689,445 | +1.3% | 7,272 | -4.2% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $696,067 | -3.0% | 98,593 | +8.4% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $658,325 | +80.5% | 1,283 | +65.1% | 0.01% | +100.0% |
| DOW | Sell | DOW INC | $683,092 | -5.4% | 13,249 | -2.3% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $703,041 | -11.6% | 30,567 | +0.3% | 0.01% | -14.3% |
| ABNB | Sell | AIRBNB INC | $709,225 | -15.1% | 5,169 | -20.7% | 0.01% | -14.3% |
| KWEB | New | KRANESHARES TRcall | $684,250 | – | 25,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $674,162 | +19.6% | 3,367 | +10.7% | 0.01% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $650,179 | +10.4% | 7,741 | +11.7% | 0.01% | +10.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $653,276 | +31.3% | 19,612 | -0.2% | 0.01% | +22.2% |
| HMC | Buy | HONDA MOTOR LTD | $608,279 | +13.0% | 18,082 | +1.8% | 0.01% | +22.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $627,932 | -46.1% | 11,120 | -43.7% | 0.01% | -45.0% |
| CPRT | Buy | COPART INC | $649,194 | -4.6% | 15,066 | +102.0% | 0.01% | -8.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $604,909 | -79.0% | 3,732 | -80.1% | 0.01% | -77.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $598,947 | -0.7% | 18,322 | +0.6% | 0.01% | +10.0% |
| NUE | Sell | NUCOR CORP | $632,114 | -9.5% | 4,043 | -5.1% | 0.01% | -8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $638,409 | +2.0% | 2,725 | +2.1% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $628,903 | -2.8% | 17,373 | +0.8% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $600,571 | -0.9% | 5,459 | +1.9% | 0.01% | +10.0% |
| EA | New | ELECTRONIC ARTS INC | $609,976 | – | 5,066 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $623,310 | -12.0% | 136,991 | +33.1% | 0.01% | -8.3% |
| HEFA | ISHARES TRhdg msci eafe | $613,438 | -2.9% | 20,380 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $605,505 | -8.9% | 1,326 | -4.5% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $603,645 | -8.3% | 7,516 | +1.6% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $628,054 | +6.2% | 2,862 | +8.9% | 0.01% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $626,959 | -29.0% | 15,990 | -26.4% | 0.01% | -26.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $604,799 | -10.9% | 16,828 | -7.5% | 0.01% | -8.3% |
| TTD | Sell | THE TRADE DESK INC | $621,225 | -1.4% | 7,949 | -2.6% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $646,327 | +25.8% | 5,801 | +23.1% | 0.01% | +22.2% |
| GWW | Buy | GRAINGER W W INC | $641,203 | -10.8% | 927 | +1.6% | 0.01% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $610,269 | +24.3% | 9,433 | +8.2% | 0.01% | +37.5% |
| ALC | Buy | ALCON AG | $654,008 | -0.5% | 8,487 | +6.0% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $620,625 | -93.6% | 6,295 | -93.3% | 0.01% | -93.4% |
| EQC | Buy | EQUITY COMWLTH | $601,820 | -6.8% | 32,761 | +2.8% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $601,423 | -5.0% | 3,005 | +10.0% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $620,760 | +10.1% | 77,113 | +5.0% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP | $633,995 | +14.3% | 3,142 | +3.9% | 0.01% | +10.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $601,992 | -41.1% | 18,919 | +202.8% | 0.01% | -38.9% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $629,313 | +17.6% | 15,308 | +4.2% | 0.01% | +22.2% |
| CNC | Buy | CENTENE CORP DEL | $601,667 | +3.7% | 8,735 | +1.5% | 0.01% | +10.0% |
| Buy | HALEON PLCspon ads | $547,278 | +96.1% | 66,042 | +98.3% | 0.01% | +100.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $598,472 | -3.6% | 1,400 | 0.0% | 0.01% | -9.1% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $572,744 | – | 13,572 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $579,878 | +31.6% | 2,858 | +24.1% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $542,723 | -0.5% | 12,725 | +3.8% | 0.01% | +11.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $594,877 | +7.9% | 21,695 | +6.0% | 0.01% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $573,159 | +14.2% | 6,255 | +24.9% | 0.01% | +11.1% |
| WMB | Sell | WILLIAMS COS INC | $542,810 | +2.2% | 16,112 | -1.0% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $570,229 | -17.4% | 11,954 | -16.3% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $562,585 | -34.4% | 3,762 | -23.9% | 0.01% | -33.3% |
| EXC | Buy | EXELON CORP | $567,268 | -3.7% | 15,011 | +3.8% | 0.01% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $548,374 | -7.8% | 14,210 | -5.1% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $590,283 | -5.9% | 5,408 | -4.5% | 0.01% | -9.1% |
| Buy | GSK PLCsponsored adr | $568,930 | +13.2% | 15,692 | +11.2% | 0.01% | +11.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $558,310 | +9.9% | 4,189 | +3.6% | 0.01% | +11.1% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $591,640 | -1.1% | 18,896 | 0.0% | 0.01% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $567,387 | -2.3% | 16,225 | 0.0% | 0.01% | 0.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $582,964 | +0.5% | 32,714 | +5.1% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $564,502 | -5.7% | 5,593 | +0.1% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $577,606 | -9.1% | 6,693 | +0.5% | 0.01% | -9.1% |
| IPAC | ISHARES TRcore msci pac | $563,313 | -3.2% | 10,132 | 0.0% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC | $593,047 | -7.3% | 4,014 | +1.6% | 0.01% | -9.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $574,474 | -19.5% | 11,976 | -19.8% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $571,327 | -20.4% | 4,625 | -9.7% | 0.01% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $557,445 | -5.3% | 2,047 | +2.0% | 0.01% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $547,843 | +3.0% | 7,851 | +0.3% | 0.01% | +11.1% |
| NDSN | Buy | NORDSON CORP | $570,853 | -8.9% | 2,558 | +1.3% | 0.01% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $557,738 | +9.3% | 1,363 | -1.2% | 0.01% | +11.1% |
| PPG | Buy | PPG INDS INC | $569,063 | -5.4% | 4,384 | +8.1% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $568,450 | -6.6% | 21,459 | -8.1% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $575,789 | -2.0% | 10,068 | +1.8% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $496,369 | -0.7% | 5,340 | +1.1% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $535,252 | -2.3% | 8,411 | -2.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $526,970 | -21.9% | 2,676 | -10.0% | 0.01% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $531,579 | -9.9% | 9,820 | -0.5% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $511,271 | -7.9% | 6,922 | +0.7% | 0.01% | -10.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $524,621 | +3.0% | 15,002 | +3.1% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $502,954 | +24.9% | 13,484 | +0.6% | 0.01% | +28.6% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $519,375 | -12.3% | 2,857 | -4.1% | 0.01% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $516,655 | +4.0% | 9,360 | -6.4% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $508,578 | +2.3% | 3,859 | +4.7% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $534,400 | +1.5% | 12,121 | +2.9% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $537,620 | -2.9% | 17,697 | +0.4% | 0.01% | -10.0% |
| IWV | ISHARES TRrussell 3000 etf | $494,724 | -3.4% | 2,012 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $526,757 | -29.1% | 6,081 | -4.3% | 0.01% | -30.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $532,966 | +12.9% | 3,967 | +15.1% | 0.01% | +12.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $531,708 | -28.8% | 6,049 | -25.8% | 0.01% | -30.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $534,097 | -12.0% | 6,843 | +1.1% | 0.01% | -10.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $528,546 | -19.5% | 7,768 | -3.9% | 0.01% | -18.2% | |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $514,022 | -14.9% | 9,609 | -6.0% | 0.01% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $502,417 | -5.4% | 3,741 | +0.7% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $489,715 | +2.6% | 27,574 | +0.1% | 0.01% | +12.5% |
| MRNA | Buy | MODERNA INC | $490,628 | -10.9% | 4,750 | +4.8% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $489,099 | -18.0% | 267 | -4.3% | 0.01% | -10.0% |
| BIIB | Buy | BIOGEN INC | $525,072 | -7.7% | 2,043 | +2.3% | 0.01% | -10.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $513,361 | +0.5% | 24,836 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $515,756 | -8.2% | 4,472 | -11.0% | 0.01% | -10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $499,074 | +19.6% | 15,889 | +26.4% | 0.01% | +28.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $525,476 | -5.5% | 8,667 | +4.9% | 0.01% | -10.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $496,412 | -11.4% | 2,803 | -5.0% | 0.01% | -10.0% |
| PBF | Buy | PBF ENERGY INCcl a | $538,459 | +30.8% | 10,059 | +0.0% | 0.01% | +28.6% |
| CAE | Buy | CAE INC | $502,236 | +12.6% | 21,509 | +7.9% | 0.01% | +12.5% |
| KEY | Buy | KEYCORP | $522,060 | +22.0% | 48,519 | +4.8% | 0.01% | +28.6% |
| WELL | Buy | WELLTOWER INC | $522,015 | +3.2% | 6,372 | +1.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $526,193 | -95.1% | 6,189 | -95.2% | 0.01% | -95.1% |
| TIP | Sell | ISHARES TRtips bd etf | $522,749 | -10.4% | 5,040 | -7.1% | 0.01% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $516,166 | -23.7% | 2,964 | -14.2% | 0.01% | -25.0% |
| AEE | Sell | AMEREN CORP | $485,186 | -17.1% | 6,484 | -9.5% | 0.01% | -10.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $500,834 | -11.4% | 10,263 | -5.4% | 0.01% | -10.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $439,303 | +9.1% | 10,195 | +6.6% | 0.01% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $452,254 | -0.8% | 4,218 | +0.7% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $458,305 | -22.6% | 3,486 | -4.6% | 0.01% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $447,134 | +3.3% | 5,929 | +3.5% | 0.01% | +14.3% |
| FFIV | F5 INC | $470,851 | +10.2% | 2,922 | 0.0% | 0.01% | +14.3% | |
| URI | Buy | UNITED RENTALS INC | $430,820 | +1.6% | 969 | +1.8% | 0.01% | +14.3% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $463,409 | +0.3% | 21,828 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $439,592 | -11.7% | 1,924 | -5.3% | 0.01% | -11.1% |
| New | VICTORIAS SECRET AND CO | $448,413 | – | 26,883 | +100.0% | 0.01% | – | |
| ET | Buy | ENERGY TRANSFER L P | $454,236 | +27.4% | 32,376 | +15.3% | 0.01% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $480,032 | -31.6% | 14,312 | -24.2% | 0.01% | -33.3% |
| D | Buy | DOMINION ENERGY INC | $466,914 | -2.4% | 10,452 | +13.2% | 0.01% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $438,018 | -5.9% | 19,975 | -8.1% | 0.01% | 0.0% |
| XBAP | INNOVATOR ETFS TRus equity accele | $457,007 | -0.2% | 15,808 | 0.0% | 0.01% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $481,176 | -0.2% | 36,508 | +2.0% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $448,502 | +0.7% | 8,366 | +6.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $430,848 | +13.4% | 2,816 | +0.8% | 0.01% | +14.3% |
| HSY | Sell | HERSHEY CO | $434,235 | -26.9% | 2,170 | -8.7% | 0.01% | -20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $460,021 | +12.5% | 3,630 | +0.2% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $453,149 | +26.5% | 11,189 | +3.0% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $430,606 | -6.3% | 1,049 | +5.4% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $440,145 | -23.5% | 4,063 | -14.5% | 0.01% | -20.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $459,433 | – | 9,220 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $437,524 | -5.0% | 6,329 | +0.2% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $457,268 | +25.3% | 4,192 | +5.2% | 0.01% | +33.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $443,626 | -13.0% | 7,795 | -4.3% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $458,096 | -6.0% | 5,356 | -0.6% | 0.01% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $378,976 | -3.9% | 7,651 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $400,262 | +9.3% | 7,238 | +12.1% | 0.01% | +16.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $381,110 | -11.3% | 7,639 | -11.6% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $406,841 | +35.2% | 4,114 | +37.8% | 0.01% | +40.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $384,835 | +35.9% | 3,667 | +41.0% | 0.01% | +40.0% |
| LANC | Buy | LANCASTER COLONY CORP | $418,517 | -17.7% | 2,536 | +0.3% | 0.01% | -22.2% |
| LEN | Buy | LENNAR CORPcl a | $395,861 | -9.0% | 3,527 | +1.6% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $394,361 | -10.8% | 2,004 | +1.9% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $375,246 | -14.6% | 5,407 | -0.4% | 0.01% | -12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $404,911 | +0.5% | 6,461 | +1.8% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $404,795 | -17.2% | 156,897 | +2.0% | 0.01% | -12.5% |
| MFIN | MEDALLION FINL CORP | $404,850 | -11.3% | 57,671 | 0.0% | 0.01% | -12.5% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $414,821 | +12.4% | 2,131 | +16.4% | 0.01% | +16.7% |
| VEEV | Buy | VEEVA SYS INC | $394,705 | +6.3% | 1,940 | +3.4% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC | $412,642 | -1.9% | 6,559 | -11.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $376,745 | -12.4% | 340 | +3.7% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $396,883 | +14.8% | 46,747 | -0.3% | 0.01% | +16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $415,954 | -9.7% | 3,176 | -4.6% | 0.01% | -12.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $377,066 | +4.3% | 24,374 | +5.9% | 0.01% | +16.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $390,568 | +1.1% | 283 | -6.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $425,822 | +1.0% | 16,809 | +4.5% | 0.01% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $372,088 | -8.4% | 6,142 | -4.6% | 0.01% | 0.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $391,411 | -6.5% | 33,859 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $380,417 | +9.9% | 870 | +0.7% | 0.01% | +16.7% |
| FCN | FTI CONSULTING INC | $404,991 | -6.2% | 2,270 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $416,205 | +20.2% | 12,106 | +2.5% | 0.01% | +16.7% |
| APA | Buy | APA CORPORATION | $377,011 | +22.4% | 9,173 | +1.8% | 0.01% | +40.0% |
| DXCM | Buy | DEXCOM INC | $411,827 | -22.7% | 4,414 | +6.5% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $386,111 | -24.2% | 10,435 | -2.6% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $375,107 | -12.6% | 3,490 | -1.1% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $379,745 | +2.4% | 4,045 | -0.5% | 0.01% | +16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $400,068 | +6.7% | 2,045 | +0.1% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $420,655 | -5.7% | 26,079 | +1.0% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $395,676 | -12.3% | 5,146 | +1.5% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,636 | +5.1% | 5,737 | +1.3% | 0.01% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $391,914 | +10.5% | 3,628 | +18.2% | 0.01% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $388,199 | +20.7% | 18,645 | -1.6% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $384,870 | +7.9% | 3,066 | -0.5% | 0.01% | +16.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $373,254 | +50.9% | 3,806 | +6.4% | 0.01% | +75.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $396,349 | -12.1% | 3,545 | -5.5% | 0.01% | -12.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $400,319 | +8.7% | 12,802 | +17.0% | 0.01% | +16.7% | |
| FN | Buy | FABRINET | $399,222 | +32.4% | 2,396 | +3.2% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $392,404 | +9.0% | 4,135 | +1.3% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $420,441 | +3.1% | 111,819 | +1.7% | 0.01% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $426,280 | +12.8% | 10,847 | +16.9% | 0.01% | +16.7% |
| RMBS | Buy | RAMBUS INC DEL | $398,843 | -8.7% | 7,149 | +5.0% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $381,348 | -8.1% | 5,136 | +0.4% | 0.01% | 0.0% |
| K | Sell | KELLANOVA | $409,608 | -20.0% | 6,883 | -9.4% | 0.01% | -22.2% |
| KKR | Sell | KKR & CO INC | $413,432 | +3.1% | 6,712 | -6.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $353,445 | -5.9% | 6,469 | +1.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $358,479 | +9.7% | 22,405 | +5.1% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $332,124 | -1.1% | 885 | +0.8% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $322,102 | -5.9% | 4,735 | +101.3% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $324,387 | -41.5% | 1,237 | -39.5% | 0.01% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $363,892 | -32.6% | 10,646 | -23.4% | 0.01% | -33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $368,378 | +1.1% | 9,109 | +0.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $321,952 | -11.8% | 3,852 | -1.1% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $355,378 | -29.6% | 6,056 | -9.3% | 0.01% | -33.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $343,687 | +29.3% | 56,158 | +1.6% | 0.01% | +20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $318,792 | -13.7% | 1,422 | -6.6% | 0.01% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $353,520 | -0.6% | 15,179 | -1.0% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $326,843 | +9.4% | 10,873 | +14.4% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $333,890 | +4.3% | 12,459 | +1.5% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $314,595 | +1.6% | 654 | +5.0% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $338,711 | +11.0% | 1,033 | +2.0% | 0.01% | +20.0% |
| IGSB | Buy | ISHARES TR | $345,721 | +9.3% | 6,938 | +10.0% | 0.01% | +20.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $337,948 | +9.7% | 98,527 | -1.8% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $350,099 | +1.9% | 1,692 | +0.8% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $351,159 | -15.7% | 6,137 | -8.4% | 0.01% | -14.3% |
| ITA | Buy | ISHARES TRus aer def etf | $335,599 | -8.4% | 3,167 | +0.9% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $365,579 | -14.6% | 6,618 | +1.0% | 0.01% | -14.3% |
| IT | Buy | GARTNER INC | $319,901 | -0.2% | 931 | +1.7% | 0.01% | +20.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $357,197 | -22.0% | 32,891 | -0.6% | 0.01% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $327,701 | -7.1% | 3,774 | +1.2% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $348,398 | -22.3% | 3,590 | -12.4% | 0.01% | -25.0% |
| SGEN | Sell | SEAGEN INC | $346,616 | +6.8% | 1,634 | -3.1% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $344,338 | -29.2% | 4,582 | -28.8% | 0.01% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $339,045 | -8.1% | 1,080 | -0.2% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $322,189 | -3.9% | 3,581 | 0.0% | 0.01% | 0.0% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $342,662 | +0.4% | 5,054 | +3.6% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $327,969 | -4.4% | 921 | +0.5% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $356,180 | -18.3% | 1,448 | +0.8% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $341,762 | -32.1% | 2,490 | -7.3% | 0.01% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $327,369 | -74.6% | 41,597 | -73.1% | 0.01% | -72.7% |
| SEE | Buy | SEALED AIR CORP NEW | $370,431 | -14.9% | 11,273 | +3.6% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRishares biotech | $359,146 | -7.3% | 2,937 | -3.7% | 0.01% | -14.3% |
| TK | TEEKAY CORPORATION | $345,502 | +2.2% | 55,997 | 0.0% | 0.01% | 0.0% | |
| Buy | THOMSON REUTERS CORP. | $326,717 | -5.6% | 2,671 | +4.2% | 0.01% | 0.0% | |
| New | CRH PLCord | $321,703 | – | 5,878 | +100.0% | 0.01% | – | |
| ELF | Buy | E L F BEAUTY INC | $347,173 | -1.0% | 3,161 | +3.0% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $318,434 | +11.1% | 9,976 | +0.2% | 0.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $316,796 | -36.4% | 2,976 | -14.2% | 0.01% | -33.3% |
| BANR | Buy | BANNER CORP | $352,687 | +1.6% | 8,322 | +4.7% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $336,040 | -22.0% | 3,162 | -19.5% | 0.01% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $334,232 | +36.9% | 2,158 | +16.1% | 0.01% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $348,617 | +36.5% | 4,132 | +46.2% | 0.01% | +50.0% |
| KT | Buy | KT CORPsponsored adr | $356,179 | +75.4% | 27,783 | +54.6% | 0.01% | +100.0% |
| EFV | Buy | ISHARES TReafe value etf | $369,373 | +1.1% | 7,549 | +1.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $356,952 | -3.8% | 2,505 | +3.4% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $327,024 | -16.2% | 7,577 | -2.9% | 0.01% | -14.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $327,035 | -19.1% | 7,205 | 0.0% | 0.01% | -14.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $318,616 | -32.3% | 5,407 | -24.9% | 0.01% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $346,952 | +14.8% | 5,470 | +11.7% | 0.01% | +20.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $317,955 | – | 14,075 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $342,489 | -16.2% | 70,471 | -6.0% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $341,676 | -18.4% | 20,608 | -15.3% | 0.01% | -14.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $320,053 | +42.1% | 17,281 | +2.6% | 0.01% | +50.0% |
| RELX | Buy | RELX PLCsponsored adr | $362,983 | +18.6% | 10,771 | +17.6% | 0.01% | +20.0% |
| FERG | Buy | FERGUSON PLC NEW | $336,506 | +11.9% | 2,046 | +7.0% | 0.01% | +20.0% |
| VIAC | New | PARAMOUNT GLOBALcall | $322,500 | – | 25,000 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $353,424 | -2.7% | 3,840 | +20.4% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $336,733 | -3.3% | 2,092 | +2.0% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $280,504 | -1.3% | 3,593 | +0.6% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $303,296 | +1.2% | 7,187 | -6.0% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $305,345 | -13.5% | 1,000 | +0.2% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $278,321 | -13.4% | 2,248 | -0.1% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $294,873 | -8.8% | 991 | +1.2% | 0.01% | -16.7% |
| BMI | Buy | BADGER METER INC | $292,632 | +3.0% | 2,034 | +5.6% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $289,510 | -5.4% | 2,334 | +2.8% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $295,788 | -27.5% | 6,488 | -20.5% | 0.01% | -28.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $293,067 | +14.7% | 64,552 | +17.5% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $313,491 | -12.9% | 2,317 | +1.4% | 0.01% | -16.7% |
| CNX | CNX RES CORP | $283,289 | +27.4% | 12,546 | 0.0% | 0.01% | +25.0% | |
| CVBF | Buy | CVB FINL CORP | $286,231 | +56.7% | 17,274 | +25.6% | 0.01% | +66.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $262,780 | -16.3% | 6,806 | -7.4% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $298,794 | -26.7% | 21,778 | +0.6% | 0.01% | -28.6% |
| CVNA | Sell | CARVANA COcl a | $277,698 | +16.5% | 6,615 | -28.1% | 0.01% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $258,701 | +13.9% | 6,453 | +3.6% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $295,151 | +6.8% | 1,732 | +2.9% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $262,122 | +6.1% | 4,953 | -0.7% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $270,187 | +33.7% | 3,921 | +5.0% | 0.01% | +66.7% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $282,559 | -4.8% | 12,101 | -1.0% | 0.01% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $307,320 | +4.1% | 3,307 | +6.9% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $297,245 | -4.5% | 10,860 | -8.1% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $298,062 | +5.1% | 9,090 | -6.4% | 0.01% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $264,054 | -5.9% | 2,148 | 0.0% | 0.01% | 0.0% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $278,198 | +3.0% | 17,420 | +3.0% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $303,018 | +2.0% | 4,086 | +2.8% | 0.01% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $260,019 | -14.0% | 8,489 | -2.9% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $260,245 | -4.2% | 8,646 | +2.6% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $274,353 | +8.9% | 1,021 | +4.6% | 0.01% | +25.0% |
| MOTO | Sell | GUINNESS ATKINSON FDSsmartetf trasp | $271,813 | -11.0% | 6,793 | -3.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $296,858 | -18.3% | 11,550 | -2.4% | 0.01% | -16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $278,597 | +2.9% | 3,928 | +4.5% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $275,336 | +28.5% | 6,531 | +8.1% | 0.01% | +25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $274,704 | +7.7% | 1,888 | +8.3% | 0.01% | +25.0% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $285,574 | -1.5% | 8,474 | 0.0% | 0.01% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $293,885 | +2.2% | 5,873 | +3.0% | 0.01% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $281,061 | -8.1% | 3,491 | -9.3% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $287,895 | -15.3% | 4,897 | -9.5% | 0.01% | -16.7% |
| ICF | ISHARES TRcohen steer reit | $264,444 | -9.7% | 5,272 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $300,450 | +10.4% | 4,151 | +13.4% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $290,575 | -1.4% | 11,458 | -1.7% | 0.01% | 0.0% |
| JBL | New | JABIL INC | $278,780 | – | 2,197 | +100.0% | 0.01% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $273,185 | -0.0% | 10,411 | +2.4% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $301,806 | +9.0% | 9,558 | +7.9% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $261,072 | -40.0% | 40,539 | -27.8% | 0.01% | -28.6% |
| KOS | KOSMOS ENERGY LTD | $299,863 | +36.6% | 36,658 | 0.0% | 0.01% | +25.0% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $299,999 | -28.6% | 61,475 | -11.4% | 0.01% | -28.6% |
| MKC | Buy | MCCORMICK & CO INC | $269,400 | -13.2% | 3,562 | +0.2% | 0.01% | 0.0% |
| NOV | Buy | NOV INC | $293,302 | +31.1% | 14,034 | +0.7% | 0.01% | +25.0% |
| NG | Buy | NOVAGOLD RES INC | $310,868 | -3.6% | 80,955 | +0.2% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INCcl a | $266,100 | +24.9% | 7,629 | +0.5% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $286,633 | -31.9% | 3,848 | -13.0% | 0.01% | -28.6% |
| ONTO | Buy | ONTO INNOVATION INC | $288,961 | +17.5% | 2,266 | +7.3% | 0.01% | +25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $313,470 | -26.9% | 13,007 | -19.1% | 0.01% | -28.6% |
| BPOP | POPULAR INC | $312,705 | +4.1% | 4,921 | 0.0% | 0.01% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $268,983 | +15.1% | 4,321 | +1.7% | 0.01% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $290,133 | -8.9% | 2,767 | -2.6% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $310,278 | -20.3% | 1,177 | -11.7% | 0.01% | -28.6% |
| ROKU | Buy | ROKU INC | $268,018 | +20.8% | 3,797 | +9.4% | 0.01% | +25.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $257,763 | +7.3% | 8,020 | +10.8% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $264,691 | +16.0% | 3,516 | +10.5% | 0.01% | +25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $313,459 | +2.2% | 767 | +2.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $264,180 | -20.5% | 1,301 | -13.4% | 0.01% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $269,913 | -7.7% | 699 | -0.4% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $281,504 | -7.8% | 4,803 | -0.8% | 0.01% | 0.0% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $258,252 | -30.8% | 8,656 | -26.4% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $277,169 | -7.6% | 4,785 | -1.6% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $297,052 | -11.0% | 1,467 | -0.7% | 0.01% | -16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $269,585 | +8.5% | 1,141 | +3.8% | 0.01% | +25.0% |
| Buy | WARNER BROS DISCOVERY INC | $313,369 | -9.3% | 28,855 | +4.7% | 0.01% | -16.7% | |
| WAT | Buy | WATERS CORP | $256,935 | +8.7% | 937 | +5.6% | 0.01% | +25.0% |
| DTN | WISDOMTREE TRus ai enhanced | $275,784 | -4.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| XPEV | Buy | XPENG INCads | $289,905 | +40.8% | 15,790 | +2.9% | 0.01% | +25.0% |
| BAP | New | CREDICORP LTD | $256,836 | – | 2,007 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $307,273 | +25.2% | 2,656 | +11.3% | 0.01% | +25.0% |
| WTM | WHITE MTNS INS GROUP LTD | $293,156 | +7.7% | 196 | 0.0% | 0.01% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $257,682 | +13.1% | 13,470 | +3.7% | 0.01% | +25.0% |
| FRPH | FRP HLDGS INC | $248,748 | -6.3% | 4,609 | 0.0% | 0.00% | -20.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $245,070 | +2.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $251,870 | +5.1% | 5,479 | -16.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $254,687 | -14.1% | 23,604 | -8.9% | 0.00% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $240,903 | +12.4% | 5,570 | -0.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $201,915 | -8.4% | 1,959 | -2.7% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $214,903 | -10.4% | 6,339 | -8.8% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $256,034 | +12.2% | 4,403 | +36.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $223,275 | -10.3% | 2,832 | +5.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $219,566 | -31.7% | 2,766 | +1.1% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $222,398 | -29.9% | 1,851 | -2.3% | 0.00% | -20.0% |
| UUUU | Buy | ENERGY FUELS INC | $251,220 | +89.3% | 30,562 | +43.7% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $238,899 | -32.2% | 1,435 | -41.5% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $238,390 | -11.0% | 3,035 | -6.1% | 0.00% | -20.0% |
| VMC | Buy | VULCAN MATLS CO | $221,221 | -7.5% | 1,095 | +3.2% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $211,829 | +49.0% | 16,601 | +46.8% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $221,099 | +4.9% | 1,585 | +11.0% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $255,649 | -20.5% | 15,012 | -0.0% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $247,166 | +4.4% | 16,999 | +0.1% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $234,560 | – | 3,798 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $235,365 | -23.1% | 13,260 | -15.4% | 0.00% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $216,269 | -13.8% | 3,245 | +0.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $254,096 | +1.9% | 56,216 | +2.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $200,575 | -10.3% | 1,399 | +4.2% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $213,805 | – | 5,136 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $210,727 | – | 8,679 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $244,892 | +2.9% | 2,445 | -0.7% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $226,011 | -1.1% | 2,636 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $230,119 | -53.5% | 1,506 | -46.4% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $227,359 | -12.6% | 3,025 | +1.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $238,664 | -2.2% | 1,700 | +2.5% | 0.00% | 0.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $204,820 | -30.5% | 7,000 | 0.0% | 0.00% | -20.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $202,607 | -33.4% | 9,243 | -14.0% | 0.00% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $207,227 | -15.1% | 599 | +0.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $245,846 | +14.2% | 2,868 | +1.3% | 0.00% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $228,580 | -18.3% | 8,205 | 0.0% | 0.00% | -20.0% | |
| LPG | Sell | DORIAN LPG LTD | $229,927 | +11.2% | 8,003 | -0.7% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $224,566 | +5.3% | 17,261 | 0.0% | 0.00% | 0.0% | |
| SM | New | SM ENERGY CO | $220,454 | – | 5,560 | +100.0% | 0.00% | – |
| ATI | Buy | ATI INC | $232,416 | +5.0% | 5,648 | +12.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $215,189 | -12.0% | 2,142 | -2.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $207,329 | -10.5% | 1,694 | +4.1% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $229,678 | +3.3% | 4,384 | -0.1% | 0.00% | 0.0% | |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $201,172 | -36.8% | 11,615 | -21.1% | 0.00% | -20.0% | |
| TXT | New | TEXTRON INC | $208,557 | – | 2,669 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $210,255 | -3.3% | 1,062 | +2.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $219,863 | +1.2% | 11,304 | -0.1% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $214,684 | – | 6,992 | +100.0% | 0.00% | – | |
| OEC | ORION S.A. | $220,483 | +0.3% | 10,361 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $212,867 | – | 2,331 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $212,789 | -9.2% | 1,472 | +23.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $206,162 | -9.5% | 8,123 | -17.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $245,067 | -20.2% | 3,335 | -0.6% | 0.00% | -20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $255,416 | +13.1% | 1,652 | +6.0% | 0.00% | 0.0% |
| KFS | KINGSWAY FINL SVCS INC | $252,925 | -7.4% | 33,500 | 0.0% | 0.00% | -20.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $231,047 | – | 2,246 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $214,912 | -12.6% | 1,716 | -0.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $246,494 | -34.6% | 1,863 | -17.3% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $212,815 | -1.0% | 925 | +3.5% | 0.00% | 0.0% |
| New | KENVUE INC | $253,790 | – | 12,639 | +100.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $250,115 | -9.0% | 1,466 | +2.4% | 0.00% | -20.0% |
| New | ATLASSIAN CORPORATIONcl a | $243,594 | – | 1,209 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $214,574 | -1.8% | 1,316 | +10.4% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $205,480 | – | 8,319 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $232,182 | +40.4% | 49,087 | +6.0% | 0.00% | +33.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $229,027 | – | 3,209 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $208,383 | -9.0% | 38,805 | +0.0% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $234,388 | – | 3,126 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $211,269 | -15.6% | 2,321 | -13.0% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $227,775 | +1.0% | 3,492 | +4.6% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $204,072 | -36.9% | 1,327 | -35.0% | 0.00% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $252,652 | +14.7% | 9,943 | +12.8% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $232,915 | -3.3% | 2,861 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $208,155 | -4.5% | 1,898 | +0.1% | 0.00% | 0.0% |
| ILCG | ISHARES TRmorningstar grwt | $217,425 | -4.3% | 3,645 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $240,377 | -3.1% | 1,198 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $233,707 | +10.6% | 7,536 | +16.0% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $210,098 | -22.6% | 5,361 | -18.4% | 0.00% | -20.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $214,422 | -5.7% | 4,032 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $234,862 | -8.2% | 17,527 | -8.1% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $243,490 | -42.0% | 4,576 | -25.7% | 0.00% | -42.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $201,077 | – | 5,693 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $231,563 | -29.5% | 784,960 | 0.0% | 0.00% | -33.3% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $209,062 | – | 1,442 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $214,288 | – | 6,310 | +100.0% | 0.00% | – |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $254,276 | -1.0% | 8,985 | 0.0% | 0.00% | 0.0% | |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $206,489 | – | 4,857 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $213,899 | -3.5% | 3,455 | +0.3% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $242,309 | – | 4,936 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $210,732 | – | 3,482 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $219,823 | – | 3,885 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $227,535 | -6.4% | 462 | +1.1% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INC | $248,270 | +0.4% | 3,050 | +4.8% | 0.00% | 0.0% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $251,422 | -10.7% | 6,786 | -6.0% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $250,209 | -26.5% | 4,337 | -15.0% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $212,419 | -26.4% | 4,000 | -18.6% | 0.00% | -20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $245,388 | +12.0% | 3,055 | +13.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $215,756 | -8.1% | 2,370 | +13.7% | 0.00% | 0.0% |
| GPOR | New | GULFPORT ENERGY CORP | $231,625 | – | 1,952 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $203,820 | -6.3% | 1,040 | +0.5% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $211,190 | -2.8% | 1,769 | +0.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $213,904 | +1.4% | 23,403 | +1.6% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC | $211,567 | – | 2,616 | +100.0% | 0.00% | – | |
| GL | Buy | GLOBE LIFE INC | $229,530 | +4.1% | 2,111 | +4.9% | 0.00% | 0.0% |
| CIGI | COLLIERS INTL GROUP INC | $231,946 | -2.6% | 2,424 | 0.0% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $235,028 | -2.6% | 5,738 | +0.0% | 0.00% | 0.0% |
| CLBK | COLUMBIA FINL INC | $250,936 | -9.1% | 15,973 | 0.0% | 0.00% | -20.0% | |
| GPC | Sell | GENUINE PARTS CO | $214,224 | -32.1% | 1,484 | -20.3% | 0.00% | -20.0% |
| FVCB | FVCBANKCORP INC | $253,395 | +18.9% | 19,781 | 0.0% | 0.00% | 0.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $239,623 | – | 4,145 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $228,135 | – | 1,709 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $205,177 | -13.3% | 10,931 | +0.1% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $248,900 | – | 6,782 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $227,253 | -1.2% | 890 | -2.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $230,064 | +13.1% | 4,233 | +0.1% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $218,870 | +9.1% | 252 | +1.6% | 0.00% | +33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $149,586 | +28.8% | 14,072 | -0.1% | 0.00% | +50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $164,068 | +16.4% | 11,967 | +5.0% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $198,224 | +4.3% | 14,579 | +6.9% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $178,703 | – | 12,912 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $159,060 | -10.8% | 27,424 | +0.1% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $167,530 | +80.5% | 41,674 | +71.9% | 0.00% | +50.0% |
| NWL | New | NEWELL BRANDS INC | $196,331 | – | 21,742 | +100.0% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $166,558 | -17.0% | 28,569 | -12.9% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $142,616 | +12.0% | 15,776 | +20.1% | 0.00% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $156,383 | +55.5% | 17,166 | +1.8% | 0.00% | +50.0% |
| TU | New | TELUS CORPORATION | $171,505 | – | 10,496 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $183,439 | +1.5% | 15,454 | +4.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $180,083 | +6.6% | 38,153 | +4.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $186,799 | +194.1% | 28,090 | +86.6% | 0.00% | +200.0% |
| HOPE | Sell | HOPE BANCORP INC | $150,256 | +4.4% | 16,978 | -0.7% | 0.00% | +50.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $183,586 | – | 11,256 | +100.0% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $184,050 | +7.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $150,372 | -16.4% | 15,862 | -16.6% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $191,135 | +3.8% | 15,242 | +1.6% | 0.00% | 0.0% |
| CFB | CROSSFIRST BANKSHARES INC | $161,804 | +0.9% | 16,036 | 0.0% | 0.00% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $165,995 | +2.9% | 20,194 | +0.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $152,630 | -21.1% | 10,490 | -8.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $167,820 | -5.9% | 21,543 | -5.1% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $170,145 | +12.5% | 16,730 | -0.2% | 0.00% | 0.0% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $145,627 | +9.5% | 10,591 | 0.0% | 0.00% | +50.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $196,749 | -25.3% | 16,423 | -27.7% | 0.00% | -40.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $175,499 | +1.3% | 14,176 | +10.6% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $104,829 | -11.5% | 16,990 | -10.5% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $140,341 | – | 13,315 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $113,478 | -8.9% | 23,790 | -0.3% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $96,456 | – | 10,037 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $126,222 | -21.2% | 59,259 | -18.6% | 0.00% | -33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $135,621 | +6.8% | 38,311 | +3.5% | 0.00% | 0.0% | |
| TLYS | TILLYS INCcl a | $97,944 | +15.8% | 12,062 | 0.0% | 0.00% | +100.0% | |
| VVR | INVESCO SR INCOME TR | $99,039 | +1.8% | 25,265 | 0.0% | 0.00% | 0.0% | |
| PBFS | PIONEER BANCORP INC MD | $93,659 | -4.6% | 10,967 | 0.0% | 0.00% | 0.0% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $138,183 | – | 11,345 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $136,860 | -2.8% | 30,013 | +1.7% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $88,835 | -23.3% | 15,835 | +46.1% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $116,920 | – | 2,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $116,233 | +68.7% | 19,835 | +89.7% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $124,104 | +2.9% | 12,968 | +0.6% | 0.00% | 0.0% |
| VRM | VROOM INC | $96,690 | -22.2% | 86,330 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $112,116 | -4.1% | 11,991 | +3.8% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $116,507 | -7.5% | 15,938 | +4.6% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $86,145 | -8.2% | 13,253 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $135,889 | – | 13,104 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $120,667 | -32.2% | 13,202 | -15.9% | 0.00% | -33.3% |
| PLM | Buy | POLYMET MNG CORP | $90,073 | +167.7% | 43,304 | +1.7% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $125,891 | -12.0% | 19,732 | +1.8% | 0.00% | 0.0% |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $111,150 | -1.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $115,941 | +12.7% | 10,315 | +0.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $126,308 | -1.2% | 11,493 | -5.4% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $102,521 | +33.8% | 12,033 | +15.5% | 0.00% | +100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $117,954 | -1.2% | 48,741 | +7.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $107,479 | -13.3% | 18,341 | -26.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $94,093 | -6.1% | 32,558 | +7.2% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $125,729 | +2.4% | 10,348 | -2.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $120,679 | +1.5% | 29,220 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $119,148 | +44.7% | 21,468 | +42.8% | 0.00% | +100.0% |
| PXSAW | PYXIS TANKERS INC*w exp 10/13/202 | $53,702 | -24.4% | 64,000 | 0.0% | 0.00% | 0.0% | |
| FATBW | FAT BRANDS INC*w exp 07/16/202 | $48,700 | +42.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $48,719 | -30.6% | 58,500 | 0.0% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $65,880 | -12.1% | 21,600 | +47.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $52,296 | -3.9% | 13,206 | +10.2% | 0.00% | 0.0% |
| BLEND LABS INCcl a | $31,346 | +44.6% | 22,880 | 0.0% | 0.00% | – | ||
| BB | New | BLACKBERRY LTD | $47,873 | – | 10,164 | +100.0% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $34,283 | -60.9% | 70,066 | 0.0% | 0.00% | -50.0% | |
| HUYA | New | HUYA INC | $29,820 | – | 10,500 | +100.0% | 0.00% | – |
| SEER | SEER INC | $68,128 | -48.2% | 30,827 | 0.0% | 0.00% | -50.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $74,011 | -17.7% | 14,427 | +2.1% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $63,672 | -17.8% | 22,341 | -0.2% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $66,148 | – | 14,380 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $55,014 | – | 2,010 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $83,608 | – | 17,028 | +100.0% | 0.00% | – |
| LULUS FASHION LOUNGE HOLDING | $62,429 | -20.6% | 31,059 | 0.0% | 0.00% | 0.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $34,646 | +9.1% | 577,434 | 0.0% | 0.00% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $30,200 | -7.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V | $79,412 | -20.8% | 16,544 | -16.4% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $79,980 | -2.5% | 19,651 | -3.4% | 0.00% | 0.0% |
| GASS | STEALTHGAS INC | $50,350 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $51,995 | +5.7% | 56,516 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $66,715 | +35.5% | 205,150 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $46,600 | – | 10,000 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $55,120 | – | 13,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $83,960 | – | 13,017 | +100.0% | 0.00% | – |
| REI | RING ENERGY INC | $33,934 | +14.0% | 17,402 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $43,528 | – | 3,374 | +100.0% | 0.00% | – |
| FLNT | FLUENT INC | $28,131 | -29.1% | 63,357 | 0.0% | 0.00% | -100.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $20,762 | -76.2% | 50,101 | -49.9% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORPcall | $17,975 | +11.8% | 100 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $9,090 | – | 200 | +100.0% | 0.00% | – |
| INTC | INTEL CORPcall | $3,555 | +6.3% | 100 | 0.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $10,188 | -40.5% | 10,464 | -35.8% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -62,187 | -100.0% | 0.00% | – |
| PETVIVO HLDGS INC*w exp 08/13/202 | $8,250 | +21.7% | 25,000 | 0.0% | 0.00% | – | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $23,700 | -0.2% | 15,000 | -13.5% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $10,375 | -21.7% | 25,000 | 0.0% | 0.00% | – | |
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $23,631 | – | 62,187 | +100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -49,700 | -100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $19,215 | -56.7% | 63,000 | 0.0% | 0.00% | -100.0% | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,054 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -13,695 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -36,835 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -23,160 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,964 | -100.0% | -0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,823 | -100.0% | -0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -63,955 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -83,333 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -19,643 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,114 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,926 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,121 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,316 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -10,672 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -6,968 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,265 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,839 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,078 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,672 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,726 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,999 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,345 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,955 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,132 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,269 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,897 | -100.0% | -0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,193 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,520 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,521 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,859 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,893 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,318 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,187 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,172 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,526 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,891 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,742 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -770 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -7,857 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -463 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,045 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,169 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,958 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -817 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,040 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,515 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,393 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -627 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -856 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,580 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -17,569 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,093 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,758 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -83,226 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,816,589 | -100.0% | -0.46% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -404,052 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 7.8% |
| APPLE INC | 40 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
| ISHARES TR | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
| CISCO SYS INC | 40 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
| VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
View Sequoia Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.