$2.03 Billion is the total value of Independent Advisor Alliance's 725 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $170,248,000 | +36.5% | 958,766 | +8.8% | 8.40% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $107,191,000 | +28.9% | 318,716 | +8.0% | 5.29% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $87,695,000 | -0.7% | 26,301 | -2.2% | 4.33% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,221,000 | +9.0% | 13,538 | +0.5% | 1.94% | -3.3% |
| HD | Buy | HOME DEPOT INC | $37,560,000 | +30.5% | 90,505 | +3.2% | 1.85% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,257,000 | +23.8% | 197,196 | +5.8% | 1.59% | +9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,800,000 | +42.2% | 220,987 | +1.7% | 1.57% | +26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,362,000 | +10.6% | 9,456 | +1.9% | 1.35% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,982,000 | +7.6% | 157,722 | +1.6% | 1.33% | -4.6% |
| FB | Buy | META PLATFORMS INCcl a | $26,386,000 | +0.3% | 78,448 | +1.2% | 1.30% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,713,000 | -1.9% | 156,068 | +1.4% | 1.22% | -13.0% |
| V | Buy | VISA INC | $24,353,000 | +11.3% | 112,378 | +14.5% | 1.20% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,563,000 | +17.3% | 75,464 | +7.1% | 1.11% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $21,530,000 | +6.9% | 73,204 | -24.7% | 1.06% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $20,429,000 | +12.9% | 76,206 | +1.5% | 1.01% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $20,091,000 | +6.4% | 451,584 | +1.5% | 0.99% | -5.6% |
| MITK | Buy | MITEK SYS INC | $20,088,000 | +3.6% | 1,131,700 | +7.9% | 0.99% | -8.2% |
| KO | Buy | COCA COLA CO | $18,899,000 | +16.5% | 319,186 | +3.2% | 0.93% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $17,467,000 | -3.7% | 112,769 | +5.2% | 0.86% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,305,000 | +15.2% | 164,972 | +7.2% | 0.85% | +2.3% |
| TFC | Buy | TRUIST FINL CORP | $17,283,000 | +3.2% | 295,191 | +3.4% | 0.85% | -8.4% |
| SO | Buy | SOUTHERN CO | $17,117,000 | +14.5% | 249,594 | +3.5% | 0.84% | +1.6% |
| TSLA | Buy | TESLA INC | $17,082,000 | +38.9% | 16,164 | +1.9% | 0.84% | +23.2% |
| NFLX | Sell | NETFLIX INC | $16,819,000 | -1.9% | 27,918 | -0.7% | 0.83% | -13.0% |
| PEP | Buy | PEPSICO INC | $16,571,000 | +20.2% | 95,397 | +4.1% | 0.82% | +6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $16,464,000 | +64.9% | 114,534 | +294.2% | 0.81% | +46.3% |
| WMT | Sell | WALMART INC | $16,113,000 | -1.0% | 111,364 | -4.7% | 0.80% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,901,000 | +5.2% | 44,253 | +1.7% | 0.78% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,531,000 | +16.4% | 72,458 | -1.1% | 0.77% | +3.2% |
| NKE | Buy | NIKE INCcl b | $14,937,000 | +17.8% | 89,622 | +2.7% | 0.74% | +4.5% |
| ABBV | Buy | ABBVIE INC | $14,748,000 | +35.6% | 108,921 | +8.0% | 0.73% | +20.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,556,000 | +31.4% | 25,640 | +4.0% | 0.72% | +16.6% |
| CAT | Buy | CATERPILLAR INC | $13,692,000 | +12.4% | 66,229 | +4.4% | 0.68% | -0.3% |
| LOW | Buy | LOWES COS INC | $13,474,000 | +48.8% | 52,125 | +16.8% | 0.66% | +32.2% |
| PFE | Sell | PFIZER INC | $13,029,000 | +37.0% | 220,651 | -0.2% | 0.64% | +21.6% |
| CB | Buy | CHUBB LIMITED | $12,714,000 | +12.0% | 65,770 | +0.5% | 0.63% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,609,000 | +30.8% | 30,415 | +0.9% | 0.62% | +16.0% |
| MMM | Buy | 3M CO | $12,396,000 | +1.8% | 69,790 | +0.5% | 0.61% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,384,000 | +32.8% | 24,661 | +3.4% | 0.61% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $12,016,000 | -1.4% | 57,631 | +0.4% | 0.59% | -12.5% |
| ABT | Buy | ABBOTT LABS | $11,618,000 | +24.0% | 82,552 | +4.1% | 0.57% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,441,000 | +47.0% | 186,979 | +41.3% | 0.56% | +30.3% |
| UNP | Sell | UNION PAC CORP | $11,383,000 | +28.4% | 45,182 | -0.1% | 0.56% | +13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,298,000 | +40.9% | 70,716 | +14.7% | 0.56% | +24.9% |
| WM | Sell | WASTE MGMT INC DEL | $11,294,000 | +11.7% | 67,670 | -0.1% | 0.56% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $10,866,000 | +0.8% | 42,759 | +7.6% | 0.54% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,768,000 | +40.4% | 115,339 | +18.1% | 0.53% | +24.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,527,000 | +0.7% | 67,295 | -2.2% | 0.52% | -10.7% |
| GLD | Buy | SPDR GOLD TR | $10,427,000 | +20.3% | 60,992 | +15.5% | 0.51% | +6.6% |
| F | Buy | FORD MTR CO DEL | $9,875,000 | +175.5% | 475,414 | +87.8% | 0.49% | +144.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,716,000 | +23.9% | 39,366 | +3.8% | 0.48% | +9.9% |
| CINF | Buy | CINCINNATI FINL CORP | $9,358,000 | +457.7% | 82,135 | +459.1% | 0.46% | +396.8% |
| HSY | Buy | HERSHEY CO | $9,374,000 | +15.7% | 48,451 | +1.2% | 0.46% | +2.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,299,000 | +16.5% | 69,247 | +3.3% | 0.46% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,274,000 | +17.7% | 19,442 | +6.3% | 0.46% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $9,111,000 | +22.6% | 32,982 | +2.6% | 0.45% | +8.7% |
| TGT | Buy | TARGET CORP | $9,086,000 | +7.3% | 39,261 | +6.1% | 0.45% | -4.9% |
| BX | Sell | BLACKSTONE INC | $9,016,000 | -11.3% | 69,677 | -20.2% | 0.44% | -21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,992,000 | -24.9% | 47,684 | +3.6% | 0.44% | -33.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,912,000 | +0.2% | 15,717 | +1.8% | 0.44% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,724,000 | -7.4% | 167,902 | -3.7% | 0.43% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,723,000 | +38.9% | 74,334 | +20.1% | 0.43% | +23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,546,000 | +3.6% | 24,047 | +0.6% | 0.42% | -8.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,091,000 | -2.5% | 37,942 | +0.7% | 0.40% | -13.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,069,000 | +9.6% | 44,135 | -0.1% | 0.40% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,017,000 | -18.4% | 187,135 | -2.1% | 0.40% | -27.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $8,000,000 | +1.2% | 1,072,446 | -4.3% | 0.40% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $7,992,000 | -30.1% | 77,257 | -15.3% | 0.39% | -38.0% |
| CVS | Buy | CVS HEALTH CORP | $7,947,000 | +23.2% | 77,031 | +1.3% | 0.39% | +9.2% |
| CTAS | Buy | CINTAS CORP | $7,194,000 | +23.8% | 16,233 | +6.3% | 0.36% | +9.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,095,000 | +25.3% | 69,220 | +0.9% | 0.35% | +11.1% |
| T | Sell | AT&T INC | $7,079,000 | -11.6% | 287,765 | -2.9% | 0.35% | -21.6% |
| CSCO | Sell | CISCO SYS INC | $6,967,000 | +14.2% | 109,939 | -1.9% | 0.34% | +1.5% |
| IEX | Sell | IDEX CORP | $6,652,000 | +14.2% | 28,148 | -0.0% | 0.33% | +1.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,473,000 | -6.8% | 454,574 | +0.0% | 0.32% | -17.4% |
| BA | Sell | BOEING CO | $6,419,000 | -34.4% | 31,884 | -28.3% | 0.32% | -41.7% |
| LIN | Buy | LINDE PLC | $6,289,000 | +25.5% | 18,153 | +6.3% | 0.31% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $6,255,000 | +18.4% | 53,478 | +11.7% | 0.31% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $6,104,000 | -0.6% | 156,193 | +1.2% | 0.30% | -12.0% |
| New | SEVEN HILLS REALTY TRUST | $5,864,000 | – | 564,893 | +100.0% | 0.29% | – | |
| INTU | Buy | INTUIT | $5,612,000 | +25.9% | 8,725 | +5.6% | 0.28% | +11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,428,000 | +35.5% | 15,412 | +7.7% | 0.27% | +20.2% |
| SHOP | Sell | SHOPIFY INCcl a | $5,184,000 | -1.0% | 3,764 | -2.5% | 0.26% | -12.0% |
| AVGO | Buy | BROADCOM INC | $5,160,000 | +42.4% | 7,754 | +3.8% | 0.26% | +26.9% |
| D | Sell | DOMINION ENERGY INC | $5,022,000 | +6.4% | 63,921 | -1.1% | 0.25% | -5.3% |
| INTC | Buy | INTEL CORP | $4,882,000 | +2.1% | 94,806 | +5.6% | 0.24% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,768,000 | +16.8% | 35,676 | +21.4% | 0.24% | +3.5% |
| DE | Buy | DEERE & CO | $4,661,000 | +18.1% | 13,593 | +15.4% | 0.23% | +5.0% |
| FSK | Buy | FS KKR CAP CORP | $4,637,000 | +2.0% | 221,421 | +7.3% | 0.23% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,618,000 | +23.8% | 8,294 | +6.5% | 0.23% | +10.1% |
| ADSK | Buy | AUTODESK INC | $4,558,000 | +0.6% | 16,211 | +2.0% | 0.22% | -10.7% |
| DOV | Buy | DOVER CORP | $4,461,000 | +23.4% | 24,564 | +5.7% | 0.22% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $4,384,000 | -11.2% | 23,974 | -37.4% | 0.22% | -21.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,368,000 | +12.2% | 13,732 | -1.4% | 0.22% | -0.5% |
| EBAY | Buy | EBAY INC. | $4,288,000 | +223.4% | 64,478 | +238.8% | 0.21% | +186.5% |
| TMUS | Sell | T-MOBILE US INC | $4,130,000 | -24.0% | 35,608 | -16.2% | 0.20% | -32.5% |
| MRK | Buy | MERCK & CO INC | $4,123,000 | +3.0% | 53,798 | +1.0% | 0.20% | -8.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,028,000 | -2.8% | 370,552 | +0.1% | 0.20% | -13.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,941,000 | +71.0% | 25,043 | +39.8% | 0.19% | +51.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,899,000 | -1.6% | 2,230 | +2.2% | 0.19% | -12.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,881,000 | – | 77,630 | +100.0% | 0.19% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,878,000 | +23.2% | 45,440 | +9.1% | 0.19% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,882,000 | +2.9% | 23,727 | +5.3% | 0.19% | -9.0% |
| AMGN | Buy | AMGEN INC | $3,859,000 | +7.8% | 17,154 | +1.9% | 0.19% | -4.5% |
| TTD | Sell | THE TRADE DESK INC | $3,797,000 | +27.9% | 41,437 | -1.9% | 0.19% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $3,675,000 | +6.4% | 39,534 | +7.8% | 0.18% | -5.7% |
| GPC | Buy | GENUINE PARTS CO | $3,612,000 | +23.5% | 25,764 | +6.8% | 0.18% | +9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,588,000 | -0.7% | 41,692 | -0.8% | 0.18% | -11.9% |
| HUN | New | HUNTSMAN CORP | $3,360,000 | – | 96,341 | +100.0% | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,343,000 | -1.0% | 35,187 | -1.2% | 0.16% | -12.2% |
| NVR | Buy | NVR INC | $3,315,000 | +27.6% | 561 | +3.5% | 0.16% | +13.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,285,000 | +20.7% | 29,334 | +3.5% | 0.16% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $3,272,000 | +6.4% | 45,324 | -0.1% | 0.16% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,268,000 | +30.9% | 10,740 | +10.2% | 0.16% | +15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,239,000 | +8.1% | 8,368 | +0.6% | 0.16% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,209,000 | +12.6% | 48,399 | -1.2% | 0.16% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,211,000 | -7.4% | 18,418 | -12.1% | 0.16% | -18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,173,000 | -13.3% | 63,044 | -3.7% | 0.16% | -23.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,966,000 | +39.4% | 6,285 | +25.5% | 0.15% | +23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,952,000 | +25.0% | 8,215 | +245.9% | 0.15% | +11.5% |
| ZS | Buy | ZSCALER INC | $2,951,000 | +26.2% | 9,185 | +3.0% | 0.15% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,928,000 | +20.9% | 4,387 | +3.5% | 0.14% | +6.7% |
| BRO | Sell | BROWN & BROWN INC | $2,925,000 | +26.4% | 41,625 | -0.2% | 0.14% | +11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,833,000 | +6.2% | 67,882 | -17.2% | 0.14% | -5.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,783,000 | +15.1% | 25,651 | +3.3% | 0.14% | +2.2% |
| MFA | Buy | MFA FINL INC | $2,752,000 | +1.1% | 603,610 | +1.3% | 0.14% | -9.9% |
| OKTA | Buy | OKTA INCcl a | $2,725,000 | -0.6% | 12,156 | +5.3% | 0.13% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,674,000 | -29.2% | 55,734 | -31.6% | 0.13% | -37.1% |
| URI | Buy | UNITED RENTALS INC | $2,669,000 | -4.1% | 8,032 | +1.2% | 0.13% | -14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,658,000 | +50.8% | 10,780 | +22.3% | 0.13% | +33.7% |
| NUE | Buy | NUCOR CORP | $2,629,000 | +47.1% | 23,031 | +26.9% | 0.13% | +31.3% |
| MS | Buy | MORGAN STANLEY | $2,598,000 | +6.1% | 26,469 | +5.2% | 0.13% | -5.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,602,000 | – | 30,357 | +100.0% | 0.13% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,551,000 | -9.8% | 65,284 | -1.6% | 0.13% | -19.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,529,000 | -0.4% | 33,886 | -0.9% | 0.12% | -11.3% |
| DOCU | Sell | DOCUSIGN INC | $2,532,000 | -70.5% | 16,626 | -50.1% | 0.12% | -73.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,490,000 | +11.2% | 13,210 | +13.4% | 0.12% | -1.6% |
| NOW | Buy | SERVICENOW INC | $2,483,000 | +31.2% | 3,825 | +25.8% | 0.12% | +16.2% |
| Buy | GENERAL ELECTRIC CO | $2,475,000 | +12.9% | 26,195 | +23.1% | 0.12% | 0.0% | |
| SYY | Buy | SYSCO CORP | $2,407,000 | +12.1% | 30,648 | +12.1% | 0.12% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,420,000 | +11.2% | 154,960 | -9.2% | 0.12% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,385,000 | +9.0% | 38,253 | +3.4% | 0.12% | -3.3% |
| DOW | Buy | DOW INC | $2,367,000 | +80.4% | 41,731 | +83.1% | 0.12% | +60.3% |
| FSR | New | FISKER INC | $2,366,000 | – | 150,437 | +100.0% | 0.12% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,332,000 | +22.7% | 42,806 | +3.7% | 0.12% | +8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,332,000 | +41.8% | 25,035 | +8.1% | 0.12% | +26.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,325,000 | +6.7% | 6,077 | +5.4% | 0.12% | -5.0% |
| KAR | New | KAR AUCTION SVCS INC | $2,313,000 | – | 148,053 | +100.0% | 0.11% | – |
| FLGT | Buy | FULGENT GENETICS INC | $2,295,000 | +16.0% | 22,813 | +3.7% | 0.11% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $2,238,000 | +3.1% | 47,216 | -1.0% | 0.11% | -9.1% |
| CLR | New | CONTINENTAL RES INC | $2,229,000 | – | 49,791 | +100.0% | 0.11% | – |
| CSX | Sell | CSX CORP | $2,223,000 | -3.2% | 59,120 | -23.4% | 0.11% | -14.1% |
| ORCL | Buy | ORACLE CORP | $2,218,000 | +12.4% | 25,438 | +12.3% | 0.11% | -0.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,200,000 | +39.6% | 27,062 | +16.9% | 0.11% | +23.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,141,000 | +33.2% | 22,162 | +11.7% | 0.11% | +19.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,133,000 | +0.9% | 41,765 | +27.2% | 0.10% | -11.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,118,000 | +23.9% | 19,682 | +0.1% | 0.10% | +9.5% |
| CCL | Sell | CARNIVAL CORP | $2,088,000 | -20.8% | 103,778 | -1.5% | 0.10% | -29.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,085,000 | -65.2% | 31,336 | -59.6% | 0.10% | -69.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,077,000 | +14.9% | 6,611 | +3.0% | 0.10% | +2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,006,000 | -8.4% | 6,739 | -26.4% | 0.10% | -18.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,972,000 | -1.4% | 184,153 | +1.3% | 0.10% | -12.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,962,000 | +25.2% | 7,801 | +22.3% | 0.10% | +11.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,949,000 | +121.7% | 90,615 | +111.6% | 0.10% | +95.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,924,000 | +33.1% | 39,422 | +11.7% | 0.10% | +18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,931,000 | -27.7% | 16,258 | -9.9% | 0.10% | -36.2% |
| C | Buy | CITIGROUP INC | $1,898,000 | -12.0% | 31,428 | +2.3% | 0.09% | -21.7% |
| FTNT | Buy | FORTINET INC | $1,909,000 | +26.0% | 5,311 | +2.4% | 0.09% | +11.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,878,000 | +8.1% | 89,958 | +2.5% | 0.09% | -4.1% |
| CIM | Sell | CHIMERA INVT CORP | $1,868,000 | -1.4% | 123,875 | -2.9% | 0.09% | -12.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,863,000 | +19.5% | 61,475 | +11.5% | 0.09% | +5.7% |
| IRM | Buy | IRON MTN INC NEW | $1,854,000 | +22.0% | 35,433 | +1.3% | 0.09% | +7.1% |
| NET | Sell | CLOUDFLARE INC | $1,825,000 | -2.8% | 13,876 | -16.8% | 0.09% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,818,000 | +10.5% | 8,721 | +3.9% | 0.09% | -1.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,813,000 | -61.9% | 43,245 | -59.3% | 0.09% | -66.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,810,000 | +13.8% | 151,843 | +9.6% | 0.09% | +1.1% |
| USB | Sell | US BANCORP DEL | $1,811,000 | -15.8% | 32,233 | -10.9% | 0.09% | -25.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,789,000 | +20.6% | 28,776 | +8.7% | 0.09% | +7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,766,000 | +9.2% | 12,357 | +1.2% | 0.09% | -3.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,756,000 | – | 16,415 | +100.0% | 0.09% | – |
| KKR | Sell | KKR & CO INC | $1,768,000 | +20.8% | 23,731 | -1.3% | 0.09% | +7.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,748,000 | +28.1% | 7,643 | +12.1% | 0.09% | +13.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,731,000 | +19.1% | 9,882 | +7.3% | 0.08% | +4.9% |
| PLD | Sell | PROLOGIS INC. | $1,687,000 | +32.6% | 10,021 | -1.2% | 0.08% | +16.9% |
| ETN | Sell | EATON CORP PLC | $1,690,000 | +15.6% | 9,779 | -0.1% | 0.08% | +2.5% |
| WRB | Buy | BERKLEY W R CORP | $1,670,000 | +20.8% | 20,273 | +7.3% | 0.08% | +6.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,660,000 | +18.3% | 26,762 | +12.7% | 0.08% | +5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,644,000 | -11.0% | 8,201 | -13.1% | 0.08% | -21.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,623,000 | +48.6% | 53,504 | +0.6% | 0.08% | +31.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,627,000 | +27.3% | 18,600 | -12.2% | 0.08% | +12.7% |
| NDSN | Sell | NORDSON CORP | $1,597,000 | +3.0% | 6,255 | -3.9% | 0.08% | -8.1% |
| SDY | New | SPDR SER TRs&p divid etf | $1,608,000 | – | 12,455 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,604,000 | +12.6% | 73,033 | +10.9% | 0.08% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,607,000 | +14.9% | 19,588 | +2.4% | 0.08% | +1.3% |
| EOG | Buy | EOG RES INC | $1,579,000 | +14.1% | 17,776 | +3.1% | 0.08% | +1.3% |
| FDX | Buy | FEDEX CORP | $1,585,000 | +27.3% | 6,130 | +8.0% | 0.08% | +13.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,582,000 | -27.7% | 340,957 | +2.7% | 0.08% | -36.1% |
| SYK | Sell | STRYKER CORPORATION | $1,580,000 | +0.6% | 5,907 | -0.8% | 0.08% | -10.3% |
| YUM | Sell | YUM BRANDS INC | $1,587,000 | +12.3% | 11,430 | -1.1% | 0.08% | -1.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,587,000 | +65.7% | 15,386 | +21.4% | 0.08% | +47.2% |
| PAYX | Sell | PAYCHEX INC | $1,551,000 | +16.5% | 11,366 | -4.0% | 0.08% | +4.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,561,000 | – | 6,903 | +100.0% | 0.08% | – |
| SQ | Sell | BLOCK INCcl a | $1,547,000 | -55.1% | 9,577 | -33.4% | 0.08% | -60.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,544,000 | +52.7% | 101,031 | +60.0% | 0.08% | +35.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,537,000 | +32.6% | 2,137 | +4.9% | 0.08% | +18.8% |
| WELL | Buy | WELLTOWER INC | $1,523,000 | +5.3% | 17,762 | +1.2% | 0.08% | -6.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,513,000 | +4.7% | 5,392 | -1.0% | 0.08% | -6.2% |
| MET | Sell | METLIFE INC | $1,491,000 | +0.1% | 23,860 | -1.1% | 0.07% | -10.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,495,000 | +142.7% | 42,938 | +133.0% | 0.07% | +117.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,491,000 | +5.1% | 9,340 | +3.7% | 0.07% | -6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,507,000 | -6.9% | 34,178 | -19.3% | 0.07% | -17.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,474,000 | +17.3% | 6,282 | +1.9% | 0.07% | +4.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,490,000 | -4.7% | 75,300 | -7.6% | 0.07% | -16.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,470,000 | +18.8% | 20,460 | -2.5% | 0.07% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $1,475,000 | +16.0% | 19,424 | +0.8% | 0.07% | +2.8% |
| ROKU | Sell | ROKU INC | $1,455,000 | -54.2% | 6,378 | -37.1% | 0.07% | -59.3% |
| AWR | Sell | AMER STATES WTR CO | $1,465,000 | +17.6% | 14,163 | -2.8% | 0.07% | +4.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,461,000 | +5.9% | 8,310 | +0.9% | 0.07% | -6.5% |
| CMI | Buy | CUMMINS INC | $1,430,000 | +0.1% | 6,557 | +3.1% | 0.07% | -10.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,448,000 | -12.6% | 7,070 | +4.9% | 0.07% | -22.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,413,000 | +8.5% | 31,476 | +4.3% | 0.07% | -2.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,411,000 | +48.1% | 10,352 | +28.2% | 0.07% | +32.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,423,000 | +2.4% | 593 | +1.4% | 0.07% | -9.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,397,000 | +3.4% | 1,119 | +0.2% | 0.07% | -8.0% |
| IDXX | Buy | IDEXX LABS INC | $1,401,000 | +15.0% | 2,127 | +8.6% | 0.07% | +1.5% |
| SLGN | New | SILGAN HOLDINGS INC | $1,385,000 | – | 32,335 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,378,000 | +28.4% | 7,306 | +19.4% | 0.07% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,376,000 | +16.1% | 4,704 | +5.3% | 0.07% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,368,000 | -0.3% | 5,801 | -10.3% | 0.07% | -11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,355,000 | -14.7% | 28,850 | +1.5% | 0.07% | -23.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,337,000 | +17.3% | 9,516 | -20.1% | 0.07% | +4.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,326,000 | +17.8% | 1,877 | +1.8% | 0.06% | +3.2% |
| ETSY | Buy | ETSY INC | $1,323,000 | +6.6% | 6,045 | +1.3% | 0.06% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,303,000 | +7.6% | 4,602 | -0.1% | 0.06% | -4.5% |
| PPG | Buy | PPG INDS INC | $1,302,000 | +52.6% | 7,549 | +26.6% | 0.06% | +36.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,291,000 | +213.3% | 37,797 | +211.1% | 0.06% | +178.3% |
| GM | Buy | GENERAL MTRS CO | $1,306,000 | +12.4% | 22,279 | +1.1% | 0.06% | -1.5% |
| ASML | Sell | ASML HOLDING N V | $1,266,000 | +5.7% | 1,590 | -1.1% | 0.06% | -7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,249,000 | +4.1% | 7,558 | -6.8% | 0.06% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $1,255,000 | +18.3% | 18,621 | +5.0% | 0.06% | +5.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,236,000 | +16.4% | 6,119 | -0.5% | 0.06% | +3.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,236,000 | +20.6% | 7,968 | +28.1% | 0.06% | +7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,238,000 | +60.8% | 18,314 | +42.7% | 0.06% | +41.9% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,231,000 | +12.2% | 21,934 | -0.5% | 0.06% | 0.0% |
| New | HELLO GROUP INCcall | $1,244,000 | – | 124,400 | +100.0% | 0.06% | – | |
| KR | Buy | KROGER CO | $1,207,000 | +58.0% | 26,665 | +41.1% | 0.06% | +42.9% |
| SE | Buy | SEA LTDsponsord ads | $1,210,000 | -15.7% | 5,408 | +20.2% | 0.06% | -25.0% |
| OLN | Sell | OLIN CORP | $1,222,000 | -52.1% | 21,258 | -59.8% | 0.06% | -57.7% |
| SNPS | Sell | SYNOPSYS INC | $1,197,000 | +21.8% | 3,248 | -1.1% | 0.06% | +7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,204,000 | +5.1% | 11,127 | +2.1% | 0.06% | -7.8% |
| SJW | Sell | SJW GROUP | $1,169,000 | +8.3% | 15,972 | -2.2% | 0.06% | -3.3% |
| DDOG | Sell | DATADOG INC | $1,167,000 | +24.8% | 6,553 | -0.9% | 0.06% | +11.5% |
| ABNB | Buy | AIRBNB INC | $1,180,000 | +36.4% | 7,085 | +37.4% | 0.06% | +20.8% |
| HUBS | Buy | HUBSPOT INC | $1,185,000 | -1.8% | 1,798 | +0.7% | 0.06% | -13.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,167,000 | – | 56,161 | +100.0% | 0.06% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,184,000 | -76.9% | 6,437 | -67.1% | 0.06% | -79.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,179,000 | -37.4% | 13,862 | -37.6% | 0.06% | -44.8% |
| ANTM | Sell | ANTHEM INC | $1,146,000 | +15.9% | 2,473 | -6.8% | 0.06% | +3.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,151,000 | -5.3% | 139,861 | +10.2% | 0.06% | -16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,161,000 | +16.7% | 9,647 | +8.3% | 0.06% | +3.6% |
| CENT | CENTRAL GARDEN & PET CO | $1,137,000 | +9.6% | 21,600 | 0.0% | 0.06% | -3.4% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,122,000 | +4.3% | 1,654 | -0.6% | 0.06% | -8.3% |
| ECL | Buy | ECOLAB INC | $1,108,000 | +67.9% | 4,723 | +49.3% | 0.06% | +48.6% |
| SCL | Sell | STEPAN CO | $1,086,000 | +8.5% | 8,740 | -1.4% | 0.05% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,099,000 | +16.8% | 2,315 | +5.5% | 0.05% | +3.8% |
| TWTR | Buy | TWITTER INC | $1,081,000 | -11.4% | 25,023 | +23.8% | 0.05% | -22.1% |
| COIN | Sell | COINBASE GLOBAL INC | $1,071,000 | -0.3% | 4,245 | -10.1% | 0.05% | -11.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,067,000 | +9.8% | 10,996 | -0.2% | 0.05% | -1.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,068,000 | +1.5% | 15,530 | +2.9% | 0.05% | -8.6% |
| BLK | Buy | BLACKROCK INC | $1,073,000 | +15.0% | 1,172 | +5.3% | 0.05% | +1.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,073,000 | +240.6% | 2,815 | +250.1% | 0.05% | +194.4% |
| EXC | Sell | EXELON CORP | $1,077,000 | -4.2% | 18,642 | -19.9% | 0.05% | -14.5% |
| ALB | Buy | ALBEMARLE CORP | $1,060,000 | +101.5% | 4,536 | +88.8% | 0.05% | +79.3% |
| LANC | Sell | LANCASTER COLONY CORP | $1,060,000 | -4.1% | 6,398 | -2.3% | 0.05% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $1,004,000 | -4.3% | 37,689 | -1.8% | 0.05% | -13.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,004,000 | -1.6% | 1,210 | 0.0% | 0.05% | -12.3% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $996,000 | +23.3% | 170,886 | +8.2% | 0.05% | +8.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $995,000 | +4.8% | 127,252 | +12.9% | 0.05% | -7.5% |
| XSD | New | SPDR SER TRs&p semicndctr | $983,000 | – | 4,043 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $970,000 | +28.0% | 41,918 | +19.6% | 0.05% | +14.3% |
| AFL | Buy | AFLAC INC | $973,000 | +138.5% | 16,669 | +112.9% | 0.05% | +108.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $969,000 | +6.0% | 15,760 | -3.4% | 0.05% | -5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $966,000 | +57.8% | 44,315 | +54.2% | 0.05% | +41.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $960,000 | +23.6% | 5,430 | +0.9% | 0.05% | +9.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $946,000 | -45.4% | 31,356 | -28.5% | 0.05% | -51.0% |
| ABM | Sell | ABM INDS INC | $950,000 | -13.0% | 23,263 | -4.1% | 0.05% | -23.0% |
| PINS | Sell | PINTEREST INCcl a | $958,000 | -30.5% | 26,350 | -2.6% | 0.05% | -39.0% |
| SMBC | SOUTHERN MO BANCORP INC | $931,000 | +16.1% | 17,855 | 0.0% | 0.05% | +2.2% | |
| O | Buy | REALTY INCOME CORP | $941,000 | +52.5% | 13,145 | +38.3% | 0.05% | +35.3% |
| AGNC | Sell | AGNC INVT CORP | $925,000 | -73.5% | 61,513 | -72.2% | 0.05% | -76.3% |
| PODD | Sell | INSULET CORP | $935,000 | -32.6% | 3,513 | -28.1% | 0.05% | -40.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $915,000 | -14.6% | 5,132 | -1.5% | 0.04% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $887,000 | -11.4% | 10,465 | -10.7% | 0.04% | -21.4% |
| TREX | Sell | TREX CO INC | $895,000 | +32.2% | 6,629 | -0.2% | 0.04% | +15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $892,000 | +18.0% | 17,101 | +6.5% | 0.04% | +4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $899,000 | +20.7% | 6,572 | +1.2% | 0.04% | +7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $893,000 | -5.0% | 47,024 | -9.7% | 0.04% | -15.4% |
| K | Buy | KELLOGG CO | $889,000 | +5.7% | 13,796 | +4.9% | 0.04% | -6.4% |
| DXCM | Buy | DEXCOM INC | $871,000 | +10.5% | 1,622 | +12.6% | 0.04% | -2.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $874,000 | +27.8% | 4,776 | +4.7% | 0.04% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $881,000 | +12.4% | 55,565 | +18.6% | 0.04% | -2.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $862,000 | +47.9% | 1,583 | +57.0% | 0.04% | +34.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $848,000 | +163.4% | 7,403 | +151.2% | 0.04% | +133.3% |
| CHE | Sell | CHEMED CORP NEW | $845,000 | -9.0% | 1,598 | -20.0% | 0.04% | -19.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $857,000 | +85.9% | 25,585 | +64.8% | 0.04% | +61.5% |
| UAN | Buy | CVR PARTNERS LP | $832,000 | +103.9% | 10,065 | +71.8% | 0.04% | +78.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $818,000 | +25.3% | 3,427 | +6.3% | 0.04% | +11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $810,000 | +59.8% | 14,572 | +44.5% | 0.04% | +42.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $817,000 | – | 4,998 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $800,000 | – | 11,279 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $766,000 | +6.8% | 9,477 | -10.2% | 0.04% | -5.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $765,000 | +28.8% | 97,580 | +21.5% | 0.04% | +15.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $771,000 | -35.3% | 3,695 | -46.3% | 0.04% | -42.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $756,000 | +10.7% | 49,007 | +10.9% | 0.04% | -2.6% |
| SAP | Sell | SAP SEspon adr | $743,000 | +1.2% | 5,305 | -2.3% | 0.04% | -9.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $751,000 | +34.1% | 10,389 | +19.4% | 0.04% | +19.4% |
| FISV | Buy | FISERV INC | $760,000 | +13.3% | 7,326 | +18.5% | 0.04% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $756,000 | +25.6% | 8,324 | +8.5% | 0.04% | +12.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $747,000 | +6.4% | 17,159 | +3.8% | 0.04% | -5.1% |
| CF | Buy | CF INDS HLDGS INC | $727,000 | +35.6% | 10,270 | +6.9% | 0.04% | +20.0% |
| SNAP | Buy | SNAP INCcl a | $722,000 | -7.0% | 15,349 | +46.0% | 0.04% | -16.3% |
| NOVT | Buy | NOVANTA INC | $738,000 | +28.6% | 4,188 | +12.8% | 0.04% | +12.5% |
| RY | Buy | ROYAL BK CDA | $705,000 | +9.1% | 6,645 | +2.3% | 0.04% | -2.8% |
| APPN | Sell | APPIAN CORPcl a | $703,000 | -59.3% | 10,783 | -42.3% | 0.04% | -63.5% |
| FVRR | Sell | FIVERR INTL LTD | $707,000 | -51.4% | 6,214 | -21.9% | 0.04% | -56.8% |
| PSEC | Buy | PROSPECT CAP CORP | $687,000 | +44.9% | 81,660 | +32.7% | 0.03% | +30.8% |
| AMP | Buy | AMERIPRISE FINL INC | $685,000 | +34.1% | 2,269 | +17.3% | 0.03% | +21.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $692,000 | -44.0% | 9,001 | -35.2% | 0.03% | -50.7% |
| KIM | Buy | KIMCO RLTY CORP | $691,000 | +27.7% | 28,035 | +7.5% | 0.03% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $688,000 | -2.0% | 11,714 | -3.2% | 0.03% | -12.8% |
| ALK | New | ALASKA AIR GROUP INC | $698,000 | – | 13,399 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $677,000 | -8.9% | 13,245 | -1.5% | 0.03% | -19.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $676,000 | -16.4% | 13,658 | -19.1% | 0.03% | -26.7% |
| IR | INGERSOLL RAND INC | $673,000 | +22.6% | 10,884 | 0.0% | 0.03% | +6.5% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $642,000 | +76.4% | 5,684 | +29.0% | 0.03% | +60.0% |
| CC | Buy | CHEMOURS CO | $641,000 | +31.1% | 19,108 | +13.5% | 0.03% | +18.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $647,000 | +39.4% | 4,016 | +49.6% | 0.03% | +23.1% |
| CIT | Buy | CIT GROUP INC | $640,000 | -1.1% | 12,475 | +0.2% | 0.03% | -11.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $656,000 | +11.8% | 3,820 | 0.0% | 0.03% | -3.0% | |
| MRNA | Sell | MODERNA INC | $650,000 | -80.2% | 2,561 | -70.0% | 0.03% | -82.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $623,000 | -15.2% | 1,500 | +1.1% | 0.03% | -24.4% |
| MTB | Buy | M & T BK CORP | $622,000 | +10.7% | 4,047 | +7.5% | 0.03% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $637,000 | +37.6% | 1,130 | +16.5% | 0.03% | +19.2% |
| BB | New | BLACKBERRY LTD | $634,000 | – | 67,854 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $614,000 | +13.1% | 6,744 | +1.6% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $599,000 | -2.8% | 5,487 | +8.4% | 0.03% | -11.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $603,000 | -3.7% | 6,750 | -1.5% | 0.03% | -14.3% |
| LKQ | Sell | LKQ CORP | $613,000 | +17.4% | 10,211 | -1.6% | 0.03% | +3.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $610,000 | +95.5% | 1,240 | +77.4% | 0.03% | +76.5% |
| MASI | Sell | MASIMO CORP | $602,000 | +7.1% | 2,054 | -1.0% | 0.03% | -3.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $599,000 | -22.9% | 12,271 | -27.4% | 0.03% | -30.2% |
| FBNC | New | FIRST BANCORP N C | $598,000 | – | 13,088 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $596,000 | -29.5% | 32,718 | -7.0% | 0.03% | -38.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $595,000 | -2.3% | 6,450 | -0.6% | 0.03% | -14.7% |
| CMA | Buy | COMERICA INC | $595,000 | +10.4% | 6,843 | +2.1% | 0.03% | -3.3% |
| EA | Buy | ELECTRONIC ARTS INC | $592,000 | -6.8% | 4,487 | +0.6% | 0.03% | -17.1% |
| AOS | New | SMITH A O CORP | $594,000 | – | 6,922 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $583,000 | +3.9% | 7,957 | +2.8% | 0.03% | -6.5% |
| NICE | Sell | NICE LTDsponsored adr | $596,000 | +5.7% | 1,962 | -1.2% | 0.03% | -6.5% |
| CGNX | Buy | COGNEX CORP | $565,000 | -1.7% | 7,265 | +1.4% | 0.03% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $577,000 | -3.4% | 3,603 | -5.4% | 0.03% | -15.2% |
| DKNG | Buy | DRAFTKINGS INC | $567,000 | -37.1% | 20,638 | +10.2% | 0.03% | -44.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $573,000 | +10.0% | 6,440 | +0.3% | 0.03% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $563,000 | +11.9% | 7,766 | +8.0% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $576,000 | -20.9% | 4,261 | -7.8% | 0.03% | -30.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $573,000 | -35.0% | 31,924 | -25.6% | 0.03% | -42.9% |
| TWLO | Sell | TWILIO INCcl a | $569,000 | -70.7% | 2,162 | -64.5% | 0.03% | -74.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $574,000 | +11.9% | 3,559 | -4.8% | 0.03% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $575,000 | -40.1% | 3,966 | -33.1% | 0.03% | -47.2% |
| ESGR | New | ENSTAR GROUP LIMITED | $556,000 | – | 2,246 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $555,000 | – | 5,108 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $550,000 | – | 5,304 | +100.0% | 0.03% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $556,000 | +11.4% | 7,899 | +15.0% | 0.03% | -3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $544,000 | +5.4% | 10,032 | +0.7% | 0.03% | -6.9% |
| DHR | Buy | DANAHER CORPORATION | $539,000 | +37.9% | 1,638 | +27.5% | 0.03% | +22.7% |
| SVC | Buy | SERVICE PPTYS TR | $547,000 | -4.7% | 62,199 | +21.5% | 0.03% | -15.6% |
| HUM | Sell | HUMANA INC | $542,000 | +16.1% | 1,169 | -2.5% | 0.03% | +3.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $549,000 | – | 10,602 | +100.0% | 0.03% | – |
| COKE | Buy | COCA COLA CONS INC | $538,000 | +57.8% | 869 | +0.5% | 0.03% | +42.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $531,000 | – | 6,283 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $528,000 | +30.0% | 1,558 | +16.0% | 0.03% | +13.0% |
| TDOC | Buy | TELADOC HEALTH INC | $522,000 | -25.1% | 5,690 | +3.6% | 0.03% | -33.3% |
| MGEE | Sell | MGE ENERGY INC | $534,000 | +5.7% | 6,491 | -5.4% | 0.03% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $521,000 | +5.9% | 4,507 | +12.5% | 0.03% | -3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $529,000 | +78.1% | 5,391 | +60.7% | 0.03% | +52.9% |
| GILD | Buy | GILEAD SCIENCES INC | $537,000 | +7.2% | 7,402 | +3.2% | 0.03% | -7.1% |
| RCM | R1 RCM INC | $530,000 | +15.7% | 20,806 | 0.0% | 0.03% | +4.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $528,000 | +2.3% | 18,208 | +4.4% | 0.03% | -10.3% |
| KLAC | Buy | KLA CORP | $530,000 | +29.3% | 1,231 | +0.5% | 0.03% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $521,000 | +93.0% | 6,102 | +64.3% | 0.03% | +73.3% |
| CSGP | Buy | COSTAR GROUP INC | $535,000 | +12.2% | 6,773 | +22.3% | 0.03% | -3.7% |
| PKI | New | PERKINELMER INC | $503,000 | – | 2,506 | +100.0% | 0.02% | – |
| HOMB | HOME BANCSHARES INC | $499,000 | +3.5% | 20,489 | 0.0% | 0.02% | -7.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $504,000 | +37.0% | 3,003 | +27.8% | 0.02% | +25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $509,000 | -15.7% | 7,262 | -13.2% | 0.02% | -26.5% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $516,000 | – | 2,228 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $500,000 | -15.3% | 3,780 | +0.7% | 0.02% | -24.2% |
| CSM | Buy | PROSHARES TRlarge cap cre | $502,000 | +83.9% | 4,506 | +65.3% | 0.02% | +66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $512,000 | +18.8% | 2,961 | -0.2% | 0.02% | +4.2% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $514,000 | -33.2% | 22,452 | -30.8% | 0.02% | -41.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $511,000 | +25.9% | 3,721 | +15.2% | 0.02% | +8.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $483,000 | +12.1% | 2,194 | -1.8% | 0.02% | 0.0% |
| CR | Sell | CRANE CO | $488,000 | +6.8% | 4,799 | -0.5% | 0.02% | -4.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $488,000 | – | 7,113 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $489,000 | -5.6% | 8,094 | -16.4% | 0.02% | -17.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $474,000 | +15.6% | 26,149 | +13.3% | 0.02% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $462,000 | – | 25,916 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $476,000 | -6.3% | 10,254 | -8.1% | 0.02% | -17.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $468,000 | +16.4% | 2,689 | 0.0% | 0.02% | +4.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $469,000 | -6.4% | 10,808 | -3.8% | 0.02% | -17.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $466,000 | -8.1% | 3,841 | -14.1% | 0.02% | -17.9% |
| SHV | Buy | ISHARES TRshort treas bd | $472,000 | +2.8% | 4,274 | +2.9% | 0.02% | -11.5% |
| SNY | Sell | SANOFIsponsored adr | $465,000 | -36.5% | 9,276 | -38.9% | 0.02% | -43.9% |
| BV | BRIGHTVIEW HLDGS INC | $453,000 | -4.6% | 32,195 | 0.0% | 0.02% | -15.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $437,000 | -12.1% | 10,077 | -10.2% | 0.02% | -21.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $443,000 | – | 18,729 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $454,000 | +35.5% | 536 | +26.4% | 0.02% | +15.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $455,000 | +26.0% | 1,982 | +2.5% | 0.02% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $452,000 | -31.4% | 6,617 | -31.0% | 0.02% | -40.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $454,000 | -6.4% | 5,194 | -12.5% | 0.02% | -18.5% |
| STXS | Buy | STEREOTAXIS INC | $447,000 | +30.3% | 72,129 | +13.0% | 0.02% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | -4.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $455,000 | -7.1% | 8,462 | -6.4% | 0.02% | -18.5% |
| CERN | Sell | CERNER CORP | $450,000 | +19.4% | 4,841 | -9.5% | 0.02% | +4.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $439,000 | +11.4% | 10,762 | +2.0% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $424,000 | -1.4% | 7,089 | +1.8% | 0.02% | -12.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $426,000 | +10.4% | 22,379 | +15.9% | 0.02% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $424,000 | -7.8% | 1,645 | -2.4% | 0.02% | -19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $432,000 | +16.1% | 2,290 | +4.2% | 0.02% | 0.0% |
| PNR | New | PENTAIR PLC | $421,000 | – | 5,764 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $422,000 | +23.8% | 8,917 | +9.9% | 0.02% | +10.5% |
| VFC | New | V F CORP | $425,000 | – | 5,800 | +100.0% | 0.02% | – |
| CDMO | AVID BIOSERVICES INC | $416,000 | +35.5% | 14,248 | 0.0% | 0.02% | +23.5% | |
| FLO | Buy | FLOWERS FOODS INC | $424,000 | +29.7% | 15,425 | +11.5% | 0.02% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $434,000 | -78.8% | 11,601 | -80.0% | 0.02% | -81.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $420,000 | +2.4% | 8,174 | +4.8% | 0.02% | -8.7% |
| MELI | Buy | MERCADOLIBRE INC | $422,000 | -11.9% | 313 | +9.8% | 0.02% | -22.2% |
| Sell | LUCID GROUP INC | $427,000 | -86.4% | 11,232 | -90.9% | 0.02% | -87.9% | |
| BL | Sell | BLACKLINE INC | $397,000 | -16.1% | 3,830 | -4.3% | 0.02% | -23.1% |
| EFX | Buy | EQUIFAX INC | $409,000 | +74.8% | 1,396 | +51.4% | 0.02% | +53.8% |
| PWR | Buy | QUANTA SVCS INC | $404,000 | +50.7% | 3,519 | +49.3% | 0.02% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $409,000 | +53.2% | 1,793 | +31.7% | 0.02% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $414,000 | +73.9% | 3,635 | +58.9% | 0.02% | +53.8% |
| ETR | Buy | ENTERGY CORP NEW | $413,000 | +21.1% | 3,663 | +6.7% | 0.02% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $413,000 | +11.0% | 1,287 | +0.5% | 0.02% | -4.8% |
| FAST | Sell | FASTENAL CO | $398,000 | +18.5% | 6,208 | -4.7% | 0.02% | +5.3% |
| FTHM | Buy | FATHOM HOLDINGS INC | $404,000 | -22.9% | 19,725 | +0.6% | 0.02% | -31.0% |
| RDFN | Sell | REDFIN CORP | $403,000 | -27.5% | 10,488 | -5.5% | 0.02% | -35.5% |
| ZTS | Buy | ZOETIS INCcl a | $392,000 | +68.2% | 1,605 | +33.5% | 0.02% | +46.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $386,000 | -23.7% | 4,585 | -34.0% | 0.02% | -32.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $386,000 | +11.6% | 1,264 | +0.1% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $388,000 | +30.2% | 4,706 | -1.6% | 0.02% | +11.8% |
| DTE | Buy | DTE ENERGY CO | $388,000 | +8.1% | 3,247 | +1.0% | 0.02% | -5.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $390,000 | -5.1% | 6,697 | -2.2% | 0.02% | -17.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $387,000 | +112.6% | 14,664 | +2.7% | 0.02% | +90.0% |
| Sell | BATH & BODY WORKS INC | $384,000 | -47.6% | 5,506 | -52.7% | 0.02% | -53.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $377,000 | +14.2% | 6,223 | +6.2% | 0.02% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $376,000 | +36.2% | 3,520 | +13.9% | 0.02% | +26.7% |
| NEM | Sell | NEWMONT CORP | $381,000 | +8.5% | 6,149 | -4.8% | 0.02% | -5.0% |
| TROW | New | PRICE T ROWE GROUP INC | $377,000 | – | 1,918 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $385,000 | -3.8% | 21,559 | +8.9% | 0.02% | -13.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $389,000 | +94.5% | 29,460 | +16.4% | 0.02% | +72.7% |
| AER | Sell | AERCAP HOLDINGS NV | $383,000 | +6.4% | 5,854 | -6.0% | 0.02% | -5.0% |
| KBH | Buy | KB HOME | $357,000 | +14.8% | 7,983 | +0.0% | 0.02% | +5.9% |
| WMB | Sell | WILLIAMS COS INC | $367,000 | -41.1% | 14,100 | -41.3% | 0.02% | -48.6% |
| CHWY | Buy | CHEWY INCcl a | $364,000 | -6.4% | 6,171 | +8.1% | 0.02% | -18.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $359,000 | – | 5,562 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $356,000 | -1.1% | 2,730 | -3.1% | 0.02% | -10.0% |
| TRIP | Buy | TRIPADVISOR INC | $371,000 | +8.8% | 13,610 | +35.1% | 0.02% | -5.3% |
| MPLX | Buy | MPLX LP | $368,000 | +6.7% | 12,422 | +2.4% | 0.02% | -5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $370,000 | +8.5% | 944 | +12.1% | 0.02% | -5.3% |
| PPL | Sell | PPL CORP | $365,000 | -36.6% | 12,136 | -41.3% | 0.02% | -43.8% |
| ALL | Buy | ALLSTATE CORP | $374,000 | -1.6% | 3,175 | +6.3% | 0.02% | -14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $356,000 | +24.9% | 8,644 | +8.0% | 0.02% | +12.5% |
| FRPT | Sell | FRESHPET INC | $366,000 | -33.5% | 3,844 | -0.3% | 0.02% | -41.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $357,000 | +24.8% | 7,304 | +26.6% | 0.02% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP | $355,000 | -0.6% | 3,462 | -12.4% | 0.02% | -10.0% |
| New | DUTCH BROS INCcl a | $368,000 | – | 7,220 | +100.0% | 0.02% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $368,000 | -30.8% | 7,930 | -1.3% | 0.02% | -40.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $364,000 | +23.8% | 1,386 | +9.0% | 0.02% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $358,000 | +36.1% | 1,269 | +15.4% | 0.02% | +20.0% |
| NTES | Sell | NETEASE INCsponsored ads | $370,000 | +18.2% | 3,632 | -1.0% | 0.02% | +5.9% |
| NVCR | Sell | NOVOCURE LTD | $336,000 | -37.1% | 4,473 | -2.7% | 0.02% | -43.3% |
| WING | Sell | WINGSTOP INC | $340,000 | +4.9% | 1,968 | -0.5% | 0.02% | -5.6% |
| PLYM | PLYMOUTH INDL REIT INC | $344,000 | +40.4% | 10,750 | 0.0% | 0.02% | +21.4% | |
| STFC | STATE AUTO FINL CORP | $354,000 | +1.4% | 6,842 | 0.0% | 0.02% | -10.5% | |
| BBL | New | BHP GROUP PLCsponsored adr | $338,000 | – | 5,657 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $346,000 | -17.4% | 4,451 | +1.3% | 0.02% | -26.1% |
| JOE | Buy | ST JOE CO | $353,000 | +33.7% | 6,777 | +8.0% | 0.02% | +13.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $338,000 | +20.3% | 23,856 | +19.8% | 0.02% | +6.2% |
| XPO | Sell | XPO LOGISTICS INC | $340,000 | -24.3% | 4,392 | -22.1% | 0.02% | -32.0% |
| GWW | New | GRAINGER W W INC | $335,000 | – | 647 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $323,000 | +6.2% | 2,070 | -10.2% | 0.02% | -5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $333,000 | +19.4% | 1,871 | +3.3% | 0.02% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $317,000 | – | 3,022 | +100.0% | 0.02% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $329,000 | -0.9% | 5,862 | 0.0% | 0.02% | -11.1% | |
| EPR | Buy | EPR PPTYS | $322,000 | +5.6% | 6,779 | +9.7% | 0.02% | -5.9% |
| RPM | Sell | RPM INTL INC | $331,000 | +12.6% | 3,281 | -13.2% | 0.02% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $330,000 | +11.5% | 4,685 | -14.5% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $321,000 | +24.9% | 4,707 | +1.7% | 0.02% | +14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $315,000 | -44.7% | 15,211 | -28.7% | 0.02% | -50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $323,000 | +43.6% | 148,654 | +104.2% | 0.02% | +23.1% |
| TOL | Buy | TOLL BROTHERS INC | $324,000 | +31.7% | 4,477 | +0.6% | 0.02% | +14.3% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $323,000 | – | 17,746 | +100.0% | 0.02% | – |
| REM | Buy | ISHARES TRmortge rel etf | $332,000 | +20.7% | 9,629 | +26.6% | 0.02% | +6.7% |
| HEFA | ISHARES TRhdg msci eafe | $329,000 | +2.8% | 9,302 | 0.0% | 0.02% | -11.1% | |
| New | DIGITAL WORLD ACQUISITION CO | $325,000 | – | 6,322 | +100.0% | 0.02% | – | |
| CI | Buy | CIGNA CORP NEW | $331,000 | +30.3% | 1,441 | +13.6% | 0.02% | +14.3% |
| RGEN | Sell | REPLIGEN CORP | $304,000 | -14.1% | 1,149 | -6.2% | 0.02% | -25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $308,000 | +25.2% | 7,183 | +9.6% | 0.02% | +7.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $307,000 | – | 654 | +100.0% | 0.02% | – |
| MAS | MASCO CORP | $309,000 | +26.1% | 4,403 | 0.0% | 0.02% | +7.1% | |
| CE | Sell | CELANESE CORP DEL | $301,000 | +4.2% | 1,791 | -6.6% | 0.02% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $311,000 | +14.8% | 1,791 | +0.2% | 0.02% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $312,000 | -15.0% | 2,794 | -3.2% | 0.02% | -25.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $300,000 | +44.9% | 35,967 | +5.0% | 0.02% | +25.0% |
| LXU | Buy | LSB INDS INC | $304,000 | +59.2% | 27,498 | +47.0% | 0.02% | +36.4% |
| QDEL | Sell | QUIDEL CORP | $306,000 | -11.6% | 2,264 | -7.5% | 0.02% | -21.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $307,000 | -12.0% | 20,564 | -9.0% | 0.02% | -21.1% |
| ROL | New | ROLLINS INC | $298,000 | – | 8,724 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $307,000 | -38.4% | 2,418 | -28.9% | 0.02% | -46.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $300,000 | -0.3% | 6,564 | +0.4% | 0.02% | -11.8% |
| AON | Buy | AON PLC | $311,000 | +41.4% | 1,034 | +34.5% | 0.02% | +25.0% |
| ESS | New | ESSEX PPTY TR INC | $309,000 | – | 876 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $294,000 | +0.7% | 6,092 | -3.9% | 0.02% | -6.2% |
| BIZD | Buy | VANECK ETF TRUST | $309,000 | +5.5% | 17,947 | +4.9% | 0.02% | -6.2% |
| HMC | Buy | HONDA MOTOR LTD | $304,000 | +19.2% | 10,677 | +28.4% | 0.02% | +7.1% |
| U | New | UNITY SOFTWARE INC | $299,000 | – | 2,091 | +100.0% | 0.02% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $305,000 | -13.4% | 9,985 | -20.1% | 0.02% | -25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $286,000 | +23.3% | 5,976 | +13.2% | 0.01% | +7.7% |
| GLW | Sell | CORNING INC | $287,000 | -69.7% | 7,710 | -70.3% | 0.01% | -73.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $292,000 | – | 1,286 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $292,000 | +17.3% | 477 | +16.6% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $277,000 | -3.5% | 22,698 | +1.7% | 0.01% | -12.5% |
| CAH | New | CARDINAL HEALTH INC | $291,000 | – | 5,645 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $282,000 | +8.9% | 6,769 | -6.8% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $287,000 | +12.5% | 1,142 | -5.5% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $276,000 | +13.6% | 4,522 | -4.6% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $288,000 | -17.5% | 44,999 | -3.0% | 0.01% | -26.3% |
| LEG | New | LEGGETT & PLATT INC | $275,000 | – | 6,679 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $276,000 | +3.8% | 5,323 | +45.1% | 0.01% | -6.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $285,000 | -52.6% | 7,972 | +15.4% | 0.01% | -57.6% |
| AMCR | New | AMCOR PLCord | $293,000 | – | 24,435 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $291,000 | +9.8% | 10,430 | -3.3% | 0.01% | -6.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $268,000 | -23.4% | 3,141 | -13.9% | 0.01% | -31.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $255,000 | 0.0% | 2,924 | -5.5% | 0.01% | -7.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $259,000 | – | 3,928 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $255,000 | – | 1,369 | +100.0% | 0.01% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $254,000 | 0.0% | 9,621 | +0.5% | 0.01% | -7.1% |
| HBI | Buy | HANESBRANDS INC | $272,000 | +11.5% | 16,263 | +14.3% | 0.01% | -7.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $273,000 | – | 6,979 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $267,000 | – | 1,200 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $265,000 | +6.0% | 1,820 | -4.0% | 0.01% | -7.1% |
| FUBO | Buy | FUBOTV INC | $266,000 | -19.9% | 17,150 | +23.7% | 0.01% | -27.8% |
| ATUS | Buy | ALTICE USA INCcl a | $269,000 | +15.0% | 16,617 | +47.1% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $259,000 | +4.0% | 3,778 | -5.6% | 0.01% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $257,000 | 0.0% | 6,614 | -4.5% | 0.01% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $255,000 | +17.5% | 1,828 | +1.1% | 0.01% | +8.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $263,000 | – | 1,879 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $259,000 | -34.6% | 1,080 | -22.9% | 0.01% | -40.9% |
| FSLY | Buy | FASTLY INCcl a | $272,000 | -11.4% | 7,677 | +1.3% | 0.01% | -23.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $265,000 | +3.5% | 1,470 | -0.1% | 0.01% | -7.1% |
| PLUG | Sell | PLUG POWER INC | $270,000 | -57.0% | 9,572 | -61.1% | 0.01% | -62.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $259,000 | +22.7% | 2,860 | +6.5% | 0.01% | +8.3% |
| LEN | Sell | LENNAR CORPcl a | $267,000 | -36.0% | 2,299 | -48.3% | 0.01% | -43.5% |
| BFB | New | BROWN FORMAN CORPcl b | $264,000 | – | 3,628 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $257,000 | – | 939 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRmsci usa mmentm | $267,000 | +3.5% | 1,470 | 0.0% | 0.01% | -7.1% | |
| SUI | Buy | SUN CMNTYS INC | $259,000 | +13.6% | 1,235 | +0.3% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $252,000 | – | 2,085 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $235,000 | +13.0% | 2,179 | +4.6% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $248,000 | +10.7% | 4,277 | -0.9% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $237,000 | -55.2% | 3,638 | -27.6% | 0.01% | -58.6% |
| BWA | Buy | BORGWARNER INC | $247,000 | +7.9% | 5,474 | +3.2% | 0.01% | -7.7% |
| DRI | DARDEN RESTAURANTS INC | $244,000 | -0.4% | 1,618 | 0.0% | 0.01% | -14.3% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $239,000 | -11.2% | 7,101 | +4.9% | 0.01% | -20.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $251,000 | +8.2% | 1,854 | -5.2% | 0.01% | -7.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $244,000 | -7.9% | 4,677 | -20.0% | 0.01% | -20.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $243,000 | +3.0% | 6,900 | 0.0% | 0.01% | -7.7% | |
| HCA | New | HCA HEALTHCARE INC | $246,000 | – | 956 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $239,000 | – | 6,612 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $247,000 | – | 9,556 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $242,000 | -8.3% | 3,777 | -11.5% | 0.01% | -20.0% |
| OPRX | Buy | OPTIMIZERX CORP | $253,000 | -26.5% | 4,068 | +1.1% | 0.01% | -36.8% |
| PXD | New | PIONEER NAT RES CO | $246,000 | – | 1,352 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 8,384 | +100.0% | 0.01% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $235,000 | +6.3% | 2,311 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $237,000 | -1.7% | 1,280 | -5.7% | 0.01% | -7.7% |
| APTV | New | APTIV PLC | $250,000 | – | 1,513 | +100.0% | 0.01% | – |
| Buy | JOBY AVIATION INC | $216,000 | +11.3% | 29,651 | +53.4% | 0.01% | 0.0% | |
| SNA | New | SNAP ON INC | $219,000 | – | 1,019 | +100.0% | 0.01% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $220,000 | +7.8% | 4,875 | 0.0% | 0.01% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $215,000 | – | 2,831 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $217,000 | – | 2,489 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $217,000 | +1.4% | 851 | +14.5% | 0.01% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $232,000 | -20.8% | 4,559 | -20.4% | 0.01% | -31.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $217,000 | +6.4% | 4,356 | -1.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $218,000 | -35.9% | 4,983 | -30.4% | 0.01% | -42.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,000 | – | 627 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $232,000 | – | 438 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $225,000 | -8.5% | 1,329 | -4.3% | 0.01% | -21.4% |
| MDU | New | MDU RES GROUP INC | $217,000 | – | 7,035 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $231,000 | -9.8% | 10,575 | +7.4% | 0.01% | -21.4% |
| XLNX | New | XILINX INC | $217,000 | – | 1,021 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $233,000 | – | 6,495 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $227,000 | +1.3% | 4,606 | -3.3% | 0.01% | -8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $216,000 | +4.3% | 8,082 | +3.6% | 0.01% | -8.3% |
| USRT | New | ISHARES TRcre u s reit etf | $219,000 | – | 3,240 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $231,000 | +0.4% | 4,163 | +0.1% | 0.01% | -15.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $223,000 | +8.8% | 1,954 | +9.3% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $229,000 | – | 6,112 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $213,000 | -59.3% | 30,259 | -34.6% | 0.01% | -62.1% |
| BLL | New | BALL CORP | $225,000 | – | 2,339 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $221,000 | -21.9% | 1,398 | -3.3% | 0.01% | -31.2% |
| GAN | Sell | GAN LTD | $214,000 | -55.8% | 23,312 | -28.4% | 0.01% | -59.3% |
| FOXA | Sell | FOX CORP | $215,000 | -13.0% | 5,834 | -5.2% | 0.01% | -21.4% |
| FMC | New | FMC CORP | $228,000 | – | 2,071 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $201,000 | – | 2,746 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $209,000 | +1.5% | 4,104 | -5.2% | 0.01% | -9.1% |
| CSR | New | CENTERSPACE | $204,000 | – | 1,838 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $203,000 | -16.1% | 1,578 | -8.8% | 0.01% | -23.1% |
| XEL | Sell | XCEL ENERGY INC | $210,000 | +1.0% | 3,098 | -6.8% | 0.01% | -16.7% |
| NVTA | Sell | INVITAE CORP | $197,000 | -51.8% | 12,904 | -10.3% | 0.01% | -56.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $197,000 | -52.6% | 11,200 | -45.5% | 0.01% | -56.5% |
| AXON | Sell | AXON ENTERPRISE INC | $210,000 | -30.5% | 1,340 | -22.3% | 0.01% | -41.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $210,000 | +4.5% | 2,959 | -0.5% | 0.01% | -9.1% |
| STAG | New | STAG INDL INC | $211,000 | – | 4,402 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $200,000 | – | 1,328 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $208,000 | – | 3,726 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $212,000 | – | 567 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $206,000 | -4.6% | 1,478 | -9.3% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $210,000 | -9.1% | 4,732 | +2.2% | 0.01% | -23.1% |
| APLE | APPLE HOSPITALITY REIT INC | $185,000 | +2.2% | 11,485 | 0.0% | 0.01% | -10.0% | |
| BITF | New | BITFARMS LTD | $186,000 | – | 36,925 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $172,000 | -8.5% | 18,405 | -0.3% | 0.01% | -20.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $153,000 | +75.9% | 29,441 | +126.1% | 0.01% | +60.0% |
| VTRS | Sell | VIATRIS INC | $152,000 | -8.4% | 11,254 | -8.3% | 0.01% | -22.2% |
| CGC | Sell | CANOPY GROWTH CORP | $139,000 | -39.6% | 15,929 | -4.1% | 0.01% | -46.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $147,000 | -18.3% | 36,817 | -12.9% | 0.01% | -30.0% |
| NKLA | Sell | NIKOLA CORP | $127,000 | -20.1% | 12,874 | -13.4% | 0.01% | -33.3% |
| RBAC | REDBALL ACQUISITION CORP | $117,000 | +0.9% | 11,775 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INC | $113,000 | -21.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $92,000 | -24.0% | 14,479 | -26.7% | 0.01% | -28.6% |
| HROW | Buy | HARROW HEALTH INC | $108,000 | -2.7% | 12,474 | +2.3% | 0.01% | -16.7% |
| VVNT | VIVINT SMART HOME INC | $100,000 | +3.1% | 10,252 | 0.0% | 0.01% | 0.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $97,000 | -14.9% | 24,100 | 0.0% | 0.01% | -16.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $94,000 | +32.4% | 15,111 | +16.6% | 0.01% | +25.0% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $84,000 | +3.7% | 75,000 | 0.0% | 0.00% | -20.0% | ||
| NBEV | Buy | NEWAGE INC | $88,000 | -16.2% | 85,550 | +13.1% | 0.00% | -33.3% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $56,000 | -27.3% | 21,125 | -12.1% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $54,000 | -14.3% | 25,853 | -16.3% | 0.00% | -25.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $60,000 | -9.1% | 10,759 | +3.2% | 0.00% | -25.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $69,000 | -89.0% | 19,949 | -74.6% | 0.00% | -91.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | +21.7% | 21,977 | +16.6% | 0.00% | 0.0% |
| PWFL | Sell | POWERFLEET INC | $53,000 | -38.4% | 11,135 | -13.7% | 0.00% | -40.0% |
| AYRO | Buy | AYRO INC | $45,000 | -11.8% | 28,000 | +85.6% | 0.00% | -33.3% |
| UEC | New | URANIUM ENERGY CORP | $34,000 | – | 10,270 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $48,000 | -20.0% | 15,440 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $44,000 | -21.4% | 16,377 | 0.0% | 0.00% | -33.3% | |
| RMO | New | ROMEO POWER INC | $39,000 | – | 10,760 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $45,000 | -10.0% | 10,000 | -2.4% | 0.00% | -33.3% |
| LFMD | New | LIFEMD INC | $48,000 | – | 12,345 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $50,000 | -64.0% | 10,000 | -13.0% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $31,000 | -50.0% | 11,395 | -30.4% | 0.00% | -33.3% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $23,000 | -36.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IMAC | Buy | IMAC HLDGS INC | $17,000 | -5.6% | 15,000 | +25.0% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ZSAN | New | ZOSANO PHARMA CORP | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $16,000 | -15.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $14,000 | +16.7% | 10,193 | 0.0% | 0.00% | 0.0% | |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $24,000 | -14.3% | 17,815 | +32.3% | 0.00% | -50.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $6,000 | -25.0% | 10,343 | -8.8% | 0.00% | – |
| INUV | INUVO INC | $5,000 | -28.6% | 10,033 | 0.0% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $9,000 | -97.1% | 1,040 | -99.2% | 0.00% | -100.0% | |
| HEXO | New | HEXO CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -18,885 | -100.0% | -0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -31,829 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,919 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,163 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,021 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -19,931 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,535 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,736 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,384 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,014 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,097 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,135 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,621 | -100.0% | -0.01% | – |
| Exit | APPLE INCcall | $0 | – | -150 | -100.0% | -0.01% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,718 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,874 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,289 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,280 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,311 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,324 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -913 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,437 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,869 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,759 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6,824 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,451 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,204 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -21,969 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,182 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -27,129 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -61,921 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,707 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,353 | -100.0% | -0.05% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -201,282 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -33,407 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -66,157 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -62,700 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -95,072 | -100.0% | -0.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -97,267 | -100.0% | -0.19% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -420,303 | -100.0% | -0.24% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -268,620 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
View Independent Advisor Alliance'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.