$2.08 Billion is the total value of Independent Advisor Alliance's 710 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $178,822,000 | +5.0% | 1,024,124 | +6.8% | 8.61% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $101,241,000 | -5.6% | 328,373 | +3.0% | 4.87% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $94,525,000 | +7.8% | 28,996 | +10.2% | 4.55% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,521,000 | +11.0% | 15,647 | +15.6% | 2.10% | +8.3% |
| HD | Buy | HOME DEPOT INC | $32,943,000 | -12.3% | 110,056 | +21.6% | 1.59% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,026,000 | +0.7% | 292,901 | +32.5% | 1.54% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,928,000 | -4.1% | 202,408 | +2.6% | 1.49% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $28,373,000 | +31.8% | 103,983 | +42.0% | 1.37% | +28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,349,000 | +3.6% | 10,150 | +7.3% | 1.36% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,317,000 | +1.2% | 154,131 | -2.3% | 1.32% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,262,000 | +20.8% | 77,247 | +2.4% | 1.31% | +17.9% |
| V | Buy | VISA INC | $25,111,000 | +3.1% | 113,229 | +0.8% | 1.21% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,915,000 | -3.2% | 175,431 | +12.4% | 1.15% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $22,216,000 | -15.8% | 99,912 | +27.4% | 1.07% | -17.9% |
| TSLA | Buy | TESLA INC | $21,114,000 | +23.6% | 19,594 | +21.2% | 1.02% | +20.5% |
| KO | Buy | COCA COLA CO | $20,805,000 | +10.1% | 335,564 | +5.1% | 1.00% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $20,164,000 | -1.3% | 81,544 | +7.0% | 0.97% | -3.7% |
| ABBV | Buy | ABBVIE INC | $19,585,000 | +32.8% | 120,812 | +10.9% | 0.94% | +29.7% |
| MITK | Buy | MITEK SYS INC | $19,462,000 | -3.1% | 1,326,668 | +17.2% | 0.94% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,962,000 | +22.1% | 88,415 | +22.0% | 0.91% | +19.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,252,000 | +109.2% | 112,092 | +50.8% | 0.88% | +104.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,279,000 | +8.7% | 48,351 | +9.3% | 0.83% | +6.1% |
| BAC | Sell | BK OF AMERICA CORP | $17,239,000 | -14.2% | 418,213 | -7.4% | 0.83% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,061,000 | +17.2% | 29,628 | +15.6% | 0.82% | +14.3% |
| SO | Sell | SOUTHERN CO | $16,888,000 | -1.3% | 232,900 | -6.7% | 0.81% | -3.7% |
| WMT | Sell | WALMART INC | $16,524,000 | +2.6% | 110,960 | -0.4% | 0.80% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,378,000 | -5.4% | 146,674 | -11.1% | 0.79% | -7.7% |
| PEP | Buy | PEPSICO INC | $16,096,000 | -2.9% | 96,167 | +0.8% | 0.78% | -5.1% |
| TFC | Sell | TRUIST FINL CORP | $15,919,000 | -7.9% | 280,751 | -4.9% | 0.77% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,534,000 | +25.4% | 30,462 | +23.5% | 0.75% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,936,000 | +30.5% | 180,847 | -3.3% | 0.72% | +27.5% |
| CAT | Sell | CATERPILLAR INC | $14,725,000 | +7.5% | 66,081 | -0.2% | 0.71% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $14,668,000 | -16.0% | 106,940 | -5.2% | 0.71% | -18.1% |
| CB | Buy | CHUBB LIMITED | $14,202,000 | +11.7% | 66,397 | +1.0% | 0.68% | +9.1% |
| ABT | Buy | ABBOTT LABS | $13,084,000 | +12.6% | 110,545 | +33.9% | 0.63% | +9.9% |
| ANET | Sell | ARISTA NETWORKS INC | $13,050,000 | -20.7% | 93,898 | -18.0% | 0.63% | -22.7% |
| PFE | Buy | PFIZER INC | $12,318,000 | -5.5% | 237,956 | +7.8% | 0.59% | -7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,296,000 | +52.0% | 49,486 | +30.4% | 0.59% | +48.4% |
| GLD | Buy | SPDR GOLD TR | $11,791,000 | +13.1% | 65,270 | +7.0% | 0.57% | +10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,753,000 | +11.6% | 64,317 | -4.4% | 0.57% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $11,709,000 | -2.6% | 60,174 | +4.4% | 0.56% | -4.9% |
| UNP | Sell | UNION PAC CORP | $11,693,000 | +2.7% | 42,797 | -5.3% | 0.56% | +0.4% |
| NKE | Sell | NIKE INCcl b | $11,565,000 | -22.6% | 85,947 | -4.1% | 0.56% | -24.4% |
| NFLX | Buy | NETFLIX INC | $11,420,000 | -32.1% | 30,488 | +9.2% | 0.55% | -33.7% |
| LOW | Buy | LOWES COS INC | $11,411,000 | -15.3% | 56,438 | +8.3% | 0.55% | -17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,304,000 | +32.3% | 25,609 | +6.5% | 0.54% | +28.9% |
| HSY | Buy | HERSHEY CO | $10,799,000 | +15.2% | 49,848 | +2.9% | 0.52% | +12.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,635,000 | -5.9% | 80,835 | +14.3% | 0.51% | -8.1% |
| MMM | Buy | 3M CO | $10,561,000 | -14.8% | 70,933 | +1.6% | 0.51% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL | $10,510,000 | -6.9% | 66,306 | -2.0% | 0.51% | -9.2% |
| LLY | Buy | LILLY ELI & CO | $10,466,000 | +14.9% | 36,546 | +10.8% | 0.50% | +12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,242,000 | -18.8% | 30,372 | -0.1% | 0.49% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,455,000 | -12.2% | 111,620 | -3.2% | 0.46% | -14.3% |
| TGT | Buy | TARGET CORP | $9,398,000 | +3.4% | 44,287 | +12.8% | 0.45% | +0.9% |
| T | Buy | AT&T INC | $9,048,000 | +27.8% | 382,901 | +33.1% | 0.44% | +24.9% |
| CRM | Sell | SALESFORCE COM INC | $9,016,000 | -17.0% | 42,464 | -0.7% | 0.43% | -19.0% |
| BX | Sell | BLACKSTONE INC | $8,540,000 | -5.3% | 67,272 | -3.5% | 0.41% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,447,000 | -3.2% | 165,819 | -1.2% | 0.41% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,311,000 | -14.5% | 39,691 | +0.8% | 0.40% | -16.5% |
| CVS | Buy | CVS HEALTH CORP | $8,287,000 | +4.3% | 81,879 | +6.3% | 0.40% | +1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,283,000 | +3.3% | 180,849 | -3.4% | 0.40% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,276,000 | -10.8% | 18,241 | -6.2% | 0.40% | -12.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $7,515,000 | -6.1% | 1,019,722 | -4.9% | 0.36% | -8.4% |
| CTAS | Buy | CINTAS CORP | $7,297,000 | +1.4% | 17,154 | +5.7% | 0.35% | -1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,249,000 | -22.0% | 70,265 | +1.5% | 0.35% | -24.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,877,000 | -3.1% | 69,197 | -0.0% | 0.33% | -5.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,863,000 | -14.9% | 44,076 | -0.1% | 0.33% | -17.1% |
| JBLU | JETBLUE AWYS CORP | $6,796,000 | +5.0% | 454,574 | 0.0% | 0.33% | +2.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,764,000 | +46.5% | 10,865 | +31.0% | 0.33% | +43.0% |
| ENB | Sell | ENBRIDGE INC | $6,703,000 | +9.8% | 145,437 | -6.9% | 0.32% | +7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,636,000 | -25.5% | 14,565 | -7.3% | 0.32% | -27.5% |
| CSCO | Buy | CISCO SYS INC | $6,335,000 | -9.1% | 113,611 | +3.3% | 0.30% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $6,292,000 | -21.3% | 56,713 | -26.6% | 0.30% | -23.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,242,000 | +255.5% | 61,838 | +276.7% | 0.30% | +244.8% |
| BA | Buy | BOEING CO | $6,166,000 | -3.9% | 32,200 | +1.0% | 0.30% | -6.3% |
| AVGO | Buy | BROADCOM INC | $6,122,000 | +18.6% | 9,723 | +25.4% | 0.30% | +15.7% |
| LIN | Buy | LINDE PLC | $5,840,000 | -7.1% | 18,282 | +0.7% | 0.28% | -9.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,769,000 | +126.1% | 145,784 | +123.3% | 0.28% | +120.6% |
| IEX | IDEX CORP | $5,397,000 | -18.9% | 28,148 | 0.0% | 0.26% | -20.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,381,000 | -40.2% | 46,529 | -2.4% | 0.26% | -41.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,362,000 | +38.1% | 28,674 | +20.8% | 0.26% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,262,000 | +10.4% | 40,472 | +13.4% | 0.25% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $5,236,000 | +60.0% | 52,361 | +15.5% | 0.25% | +56.5% |
| D | Sell | DOMINION ENERGY INC | $5,180,000 | +3.1% | 60,957 | -4.6% | 0.25% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $5,145,000 | +17.4% | 33,670 | +40.4% | 0.25% | +14.8% |
| INTC | Buy | INTEL CORP | $5,139,000 | +5.3% | 103,695 | +9.4% | 0.25% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $5,114,000 | +72.4% | 12,467 | +98.4% | 0.25% | +68.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,909,000 | +110.5% | 63,025 | +151.7% | 0.24% | +105.2% |
| ANTM | Buy | ANTHEM INC | $4,824,000 | +320.9% | 9,820 | +297.1% | 0.23% | +307.0% |
| FSK | Sell | FS KKR CAP CORP | $4,666,000 | +0.6% | 204,472 | -7.7% | 0.22% | -1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,644,000 | -50.4% | 34,157 | -58.4% | 0.22% | -51.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,584,000 | +18.1% | 93,650 | +20.6% | 0.22% | +15.7% |
| AMGN | Buy | AMGEN INC | $4,570,000 | +18.4% | 18,897 | +10.2% | 0.22% | +15.8% |
| MRK | Buy | MERCK & CO INC | $4,451,000 | +8.0% | 54,242 | +0.8% | 0.21% | +5.4% |
| INTU | Buy | INTUIT | $4,433,000 | -21.0% | 9,218 | +5.7% | 0.21% | -23.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,416,000 | +65.1% | 91,122 | +63.5% | 0.21% | +61.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,411,000 | +22.9% | 44,521 | +6.8% | 0.21% | +19.8% |
| MO | Buy | ALTRIA GROUP INC | $4,357,000 | +94.7% | 83,391 | +76.6% | 0.21% | +90.9% |
| SBUX | Sell | STARBUCKS CORP | $4,360,000 | -30.3% | 47,925 | -10.4% | 0.21% | -32.0% |
| DOCU | Buy | DOCUSIGN INC | $4,276,000 | +68.9% | 39,922 | +140.1% | 0.21% | +64.8% |
| TMUS | Sell | T-MOBILE US INC | $4,128,000 | -0.0% | 32,161 | -9.7% | 0.20% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,090,000 | +39.7% | 6,925 | +57.9% | 0.20% | +36.8% |
| F | Sell | FORD MTR CO DEL | $4,077,000 | -58.7% | 241,120 | -49.3% | 0.20% | -59.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,928,000 | +21.3% | 8,783 | +5.0% | 0.19% | +18.1% |
| FTNT | Buy | FORTINET INC | $3,899,000 | +104.2% | 11,410 | +114.8% | 0.19% | +100.0% |
| DOV | Buy | DOVER CORP | $3,900,000 | -12.6% | 24,859 | +1.2% | 0.19% | -14.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,887,000 | -11.0% | 13,700 | -0.2% | 0.19% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,818,000 | -1.5% | 50,352 | +10.8% | 0.18% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,770,000 | +158.0% | 22,825 | +174.7% | 0.18% | +151.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,735,000 | -31.2% | 14,963 | -2.9% | 0.18% | -32.8% |
| EMR | Sell | EMERSON ELEC CO | $3,681,000 | +0.2% | 37,546 | -5.0% | 0.18% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,658,000 | +14.0% | 58,275 | +20.4% | 0.18% | +11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,666,000 | +29.4% | 73,700 | +8.6% | 0.18% | +25.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,636,000 | +374.7% | 49,409 | +421.4% | 0.18% | +360.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,628,000 | -7.0% | 2,293 | +2.8% | 0.18% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,537,000 | +5.8% | 37,651 | +7.0% | 0.17% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $3,542,000 | -1.9% | 28,108 | +9.1% | 0.17% | -4.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,485,000 | +44.0% | 221,960 | +43.2% | 0.17% | +41.2% |
| NUE | Buy | NUCOR CORP | $3,453,000 | +31.3% | 23,227 | +0.9% | 0.17% | +27.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,416,000 | – | 106,059 | +100.0% | 0.16% | – |
| ERIC | ERICSSONadr b sek 10 | $3,387,000 | -15.9% | 370,552 | 0.0% | 0.16% | -18.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,369,000 | +2.6% | 30,337 | +3.4% | 0.16% | 0.0% |
| DOW | Buy | DOW INC | $3,314,000 | +40.0% | 52,002 | +24.6% | 0.16% | +36.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,287,000 | +37.8% | 45,009 | +17.7% | 0.16% | +33.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,257,000 | +2.6% | 69,568 | +10.3% | 0.16% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,061,000 | +93.1% | 13,226 | +115.8% | 0.15% | +88.5% |
| CLR | Sell | CONTINENTAL RES INC | $3,039,000 | +36.3% | 49,545 | -0.5% | 0.15% | +32.7% |
| TD | New | TORONTO DOMINION BK ONT | $3,006,000 | – | 37,854 | +100.0% | 0.14% | – |
| BRO | Sell | BROWN & BROWN INC | $3,001,000 | +2.6% | 41,528 | -0.2% | 0.14% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $2,892,000 | – | 46,188 | +100.0% | 0.14% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,880,000 | -11.9% | 11,524 | +7.3% | 0.14% | -13.7% |
| DE | Sell | DEERE & CO | $2,896,000 | -37.9% | 6,971 | -48.7% | 0.14% | -39.6% |
| DHR | Buy | DANAHER CORPORATION | $2,869,000 | +432.3% | 9,781 | +497.1% | 0.14% | +411.1% |
| TTD | Sell | THE TRADE DESK INC | $2,862,000 | -24.6% | 41,330 | -0.3% | 0.14% | -26.2% |
| URI | Sell | UNITED RENTALS INC | $2,839,000 | +6.4% | 7,993 | -0.5% | 0.14% | +3.8% |
| ORCL | Buy | ORACLE CORP | $2,828,000 | +27.5% | 34,187 | +34.4% | 0.14% | +24.8% |
| NOW | Buy | SERVICENOW INC | $2,827,000 | +13.9% | 5,076 | +32.7% | 0.14% | +11.5% |
| CLX | Buy | CLOROX CO DEL | $2,813,000 | -12.4% | 20,230 | +9.8% | 0.14% | -14.6% |
| MS | Buy | MORGAN STANLEY | $2,809,000 | +8.1% | 32,137 | +21.4% | 0.14% | +5.5% |
| UBS | New | UBS GROUP AG | $2,774,000 | – | 141,983 | +100.0% | 0.13% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,716,000 | +27.3% | 43,253 | +3.6% | 0.13% | +24.8% |
| SYY | Buy | SYSCO CORP | $2,665,000 | +10.7% | 32,635 | +6.5% | 0.13% | +7.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,651,000 | +361.8% | 20,237 | +468.6% | 0.13% | +357.1% |
| LEN | Buy | LENNAR CORPcl a | $2,635,000 | +886.9% | 32,456 | +1311.7% | 0.13% | +876.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,590,000 | +4.0% | 14,114 | +6.8% | 0.12% | +1.6% |
| NVR | Buy | NVR INC | $2,600,000 | -21.6% | 582 | +3.7% | 0.12% | -23.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,586,000 | +20.8% | 25,914 | +16.9% | 0.12% | +17.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,568,000 | -13.0% | 8,513 | +3.6% | 0.12% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,558,000 | -35.1% | 19,406 | -22.5% | 0.12% | -36.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,527,000 | -4.9% | 11,105 | +3.0% | 0.12% | -6.9% |
| EOG | Buy | EOG RES INC | $2,509,000 | +58.9% | 21,045 | +18.4% | 0.12% | +55.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,466,000 | – | 15,635 | +100.0% | 0.12% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,452,000 | +103.7% | 20,749 | +86.5% | 0.12% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,458,000 | -11.7% | 26,860 | +4.7% | 0.12% | -13.9% |
| CSX | Buy | CSX CORP | $2,410,000 | +8.4% | 64,342 | +8.8% | 0.12% | +5.5% |
| IRM | Buy | IRON MTN INC NEW | $2,416,000 | +30.3% | 43,597 | +23.0% | 0.12% | +27.5% |
| DKS | New | DICKS SPORTING GOODS INC | $2,372,000 | – | 23,709 | +100.0% | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,342,000 | +12.3% | 29,235 | -6.7% | 0.11% | +9.7% |
| AA | New | ALCOA CORP | $2,357,000 | – | 26,182 | +100.0% | 0.11% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,318,000 | -0.6% | 38,341 | -10.4% | 0.11% | -2.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,314,000 | – | 16,880 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,300,000 | -55.6% | 3,402 | -9.6% | 0.11% | -56.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,295,000 | -9.3% | 33,011 | -2.6% | 0.11% | -12.0% |
| PAYX | Buy | PAYCHEX INC | $2,279,000 | +46.9% | 16,697 | +46.9% | 0.11% | +42.9% |
| ULTA | New | ULTA BEAUTY INC | $2,255,000 | – | 5,663 | +100.0% | 0.11% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,271,000 | +18.0% | 44,071 | +11.8% | 0.11% | +14.7% |
| ZS | Buy | ZSCALER INC | $2,257,000 | -23.5% | 9,356 | +1.9% | 0.11% | -25.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,257,000 | +94.4% | 21,647 | +124.4% | 0.11% | +91.2% |
| EGY | New | VAALCO ENERGY INC | $2,253,000 | – | 344,997 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,250,000 | +23.8% | 9,330 | +7.0% | 0.11% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $2,212,000 | +32.5% | 33,211 | +63.8% | 0.11% | +29.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,181,000 | +24.8% | 10,161 | +32.9% | 0.10% | +22.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,179,000 | +32.5% | 11,813 | +44.0% | 0.10% | +29.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,190,000 | +22.4% | 30,577 | +6.3% | 0.10% | +19.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,139,000 | +37.0% | 11,383 | +64.9% | 0.10% | +33.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,110,000 | +21.9% | 13,838 | +40.0% | 0.10% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $2,121,000 | +1.6% | 104,892 | +1.1% | 0.10% | -1.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,122,000 | +0.2% | 19,697 | +0.1% | 0.10% | -1.9% |
| USB | Buy | US BANCORP DEL | $2,102,000 | +16.1% | 39,552 | +22.7% | 0.10% | +13.5% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,073,000 | – | 20,185 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $2,049,000 | +117.7% | 29,568 | +124.9% | 0.10% | +115.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,043,000 | +4.8% | 89,273 | -1.5% | 0.10% | +2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,025,000 | +0.9% | 7,101 | +5.4% | 0.10% | -2.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,013,000 | +11.2% | 126,359 | -16.8% | 0.10% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,985,000 | -14.6% | 6,012 | -1.1% | 0.10% | -16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,986,000 | +12.5% | 16,126 | +30.5% | 0.10% | +10.3% |
| C | Buy | CITIGROUP INC | $2,003,000 | +5.5% | 37,501 | +19.3% | 0.10% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,966,000 | +22.6% | 76,181 | +4.3% | 0.10% | +20.3% |
| SAP | Buy | SAP SEspon adr | $1,929,000 | +159.6% | 17,386 | +227.7% | 0.09% | +151.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,926,000 | -1.8% | 7,239 | -7.2% | 0.09% | -4.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,910,000 | +1.7% | 90,093 | +0.2% | 0.09% | -1.1% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,910,000 | – | 12,809 | +100.0% | 0.09% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,861,000 | +33.2% | 1,376 | +23.0% | 0.09% | +30.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,853,000 | -4.0% | 17,029 | +4.7% | 0.09% | -6.3% |
| CVNA | New | CARVANA COcl a | $1,859,000 | – | 15,586 | +100.0% | 0.09% | – |
| UAN | Buy | CVR PARTNERS LP | $1,834,000 | +120.4% | 13,295 | +32.1% | 0.09% | +114.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,821,000 | +640.2% | 7,282 | +438.6% | 0.09% | +633.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,830,000 | +128.8% | 27,483 | +143.7% | 0.09% | +125.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,821,000 | +0.4% | 51,033 | +18.0% | 0.09% | -1.1% |
| BLK | Buy | BLACKROCK INC | $1,800,000 | +67.8% | 2,355 | +100.9% | 0.09% | +64.2% |
| OKTA | Sell | OKTA INCcl a | $1,771,000 | -35.0% | 11,730 | -3.5% | 0.08% | -36.6% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,775,000 | – | 50,616 | +100.0% | 0.08% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,759,000 | +18.1% | 67,800 | -10.0% | 0.08% | +16.4% |
| FSR | Sell | FISKER INC | $1,760,000 | -25.6% | 136,455 | -9.3% | 0.08% | -27.4% |
| MET | Buy | METLIFE INC | $1,736,000 | +16.4% | 24,703 | +3.5% | 0.08% | +13.5% |
| ETN | Buy | EATON CORP PLC | $1,695,000 | +0.3% | 11,166 | +14.2% | 0.08% | -1.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,687,000 | -23.3% | 25,724 | -4.9% | 0.08% | -25.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,656,000 | +322.4% | 8,782 | +447.2% | 0.08% | +321.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,652,000 | – | 21,383 | +100.0% | 0.08% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,644,000 | +32.8% | 18,213 | -0.6% | 0.08% | +29.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,629,000 | +538.8% | 12,291 | +572.4% | 0.08% | +500.0% |
| ABNB | Buy | AIRBNB INC | $1,613,000 | +36.7% | 9,392 | +32.6% | 0.08% | +34.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,614,000 | +40.2% | 144,208 | +3.1% | 0.08% | +36.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,622,000 | +7.2% | 5,033 | -6.7% | 0.08% | +4.0% |
| KR | Buy | KROGER CO | $1,607,000 | +33.1% | 28,003 | +5.0% | 0.08% | +28.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,609,000 | +4.2% | 102,281 | +1.2% | 0.08% | +1.3% |
| MFA | Sell | MFA FINL INC | $1,602,000 | -41.8% | 397,488 | -34.1% | 0.08% | -43.4% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,582,000 | +106.8% | 223,825 | +129.4% | 0.08% | +100.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,575,000 | – | 4,720 | +100.0% | 0.08% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,583,000 | -19.7% | 144,180 | -21.7% | 0.08% | -21.6% |
| SYK | Buy | STRYKER CORPORATION | $1,579,000 | -0.1% | 5,908 | +0.0% | 0.08% | -2.6% |
| WPC | Sell | WP CAREY INC | $1,566,000 | -2.6% | 19,375 | -1.1% | 0.08% | -5.1% |
| NET | Sell | CLOUDFLARE INC | $1,549,000 | -15.1% | 12,942 | -6.7% | 0.08% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $1,548,000 | +4.9% | 25,557 | +31.6% | 0.08% | +2.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,518,000 | +13.5% | 9,479 | -0.4% | 0.07% | +10.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,500,000 | +8.3% | 32,440 | +0.3% | 0.07% | +5.9% |
| UPST | New | UPSTART HLDGS INC | $1,466,000 | – | 13,436 | +100.0% | 0.07% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,462,000 | -3.0% | 33,560 | -1.8% | 0.07% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,458,000 | +2.5% | 621 | +4.7% | 0.07% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,451,000 | +15.6% | 21,420 | +15.0% | 0.07% | +12.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,437,000 | -0.8% | 6,327 | -10.5% | 0.07% | -2.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,435,000 | +418.1% | 133,820 | +489.6% | 0.07% | +392.9% |
| NDSN | Sell | NORDSON CORP | $1,383,000 | -13.4% | 6,089 | -2.7% | 0.07% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,352,000 | +51.6% | 30,200 | +76.6% | 0.06% | +47.7% |
| YUM | Sell | YUM BRANDS INC | $1,338,000 | -15.7% | 11,290 | -1.2% | 0.06% | -17.9% |
| OKE | Buy | ONEOK INC NEW | $1,338,000 | +94.5% | 18,945 | +61.7% | 0.06% | +88.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,317,000 | +152.8% | 13,915 | +128.0% | 0.06% | +142.3% |
| SQ | Buy | BLOCK INCcl a | $1,316,000 | -14.9% | 9,704 | +1.3% | 0.06% | -17.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,315,000 | -0.8% | 1,920 | +2.3% | 0.06% | -3.1% |
| FNV | New | FRANCO NEV CORP | $1,295,000 | – | 8,117 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $1,285,000 | +7.4% | 3,854 | +18.7% | 0.06% | +5.1% |
| PLD | Sell | PROLOGIS INC. | $1,298,000 | -23.1% | 8,037 | -19.8% | 0.06% | -25.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,273,000 | -6.9% | 5,716 | -1.5% | 0.06% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,260,000 | -8.4% | 5,014 | +6.6% | 0.06% | -10.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,267,000 | +47.0% | 2,605 | +64.6% | 0.06% | +41.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,238,000 | -0.9% | 7,044 | -6.8% | 0.06% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,244,000 | +46.7% | 11,535 | +55.8% | 0.06% | +42.9% |
| ALL | Buy | ALLSTATE CORP | $1,244,000 | +232.6% | 8,978 | +182.8% | 0.06% | +233.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,235,000 | -4.3% | 36,794 | -2.7% | 0.06% | -7.8% |
| AWR | Sell | AMER STATES WTR CO | $1,232,000 | -15.9% | 13,840 | -2.3% | 0.06% | -18.1% |
| CIM | Sell | CHIMERA INVT CORP | $1,202,000 | -35.7% | 99,853 | -19.4% | 0.06% | -37.0% |
| BP | Buy | BP PLCsponsored adr | $1,184,000 | +17.9% | 40,269 | +6.8% | 0.06% | +14.0% |
| WELL | Sell | WELLTOWER INC | $1,174,000 | -22.9% | 12,216 | -31.2% | 0.06% | -24.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,192,000 | +309.6% | 21,023 | +272.4% | 0.06% | +307.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,187,000 | -19.3% | 20,019 | -2.2% | 0.06% | -21.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,157,000 | +20.5% | 8,162 | +50.3% | 0.06% | +19.1% |
| ECL | Buy | ECOLAB INC | $1,156,000 | +4.3% | 6,549 | +38.7% | 0.06% | +1.8% |
| DVN | New | DEVON ENERGY CORP NEW | $1,172,000 | – | 19,818 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,141,000 | -25.8% | 2,122 | -0.7% | 0.06% | -27.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,135,000 | -17.6% | 8,118 | +11.1% | 0.06% | -19.1% |
| CF | Buy | CF INDS HLDGS INC | $1,146,000 | +57.6% | 11,122 | +8.3% | 0.06% | +52.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,141,000 | -3.2% | 14,307 | +3.2% | 0.06% | -5.2% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,119,000 | -9.1% | 21,404 | -2.4% | 0.05% | -11.5% |
| IDXX | Sell | IDEXX LABS INC | $1,124,000 | -19.8% | 2,054 | -3.4% | 0.05% | -21.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,118,000 | -14.2% | 4,165 | -9.5% | 0.05% | -15.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,093,000 | -32.7% | 55,304 | +3.4% | 0.05% | -33.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,107,000 | +3.7% | 11,090 | +0.9% | 0.05% | 0.0% |
| CTLT | New | CATALENT INC | $1,101,000 | – | 9,926 | +100.0% | 0.05% | – |
| SJW | Sell | SJW GROUP | $1,100,000 | -5.9% | 15,806 | -1.0% | 0.05% | -8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,094,000 | +107.2% | 19,275 | +5.9% | 0.05% | +103.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,086,000 | +1.7% | 15,165 | -2.4% | 0.05% | -1.9% |
| ABM | Sell | ABM INDS INC | $1,052,000 | +10.7% | 22,859 | -1.7% | 0.05% | +8.5% |
| ASML | Sell | ASML HOLDING N V | $1,060,000 | -16.3% | 1,588 | -0.1% | 0.05% | -17.7% |
| LXU | Buy | LSB INDS INC | $1,058,000 | +248.0% | 48,423 | +76.1% | 0.05% | +240.0% |
| AFL | Sell | AFLAC INC | $1,027,000 | +5.5% | 15,952 | -4.3% | 0.05% | +2.1% |
| PPG | Buy | PPG INDS INC | $1,028,000 | -21.0% | 7,843 | +3.9% | 0.05% | -23.4% |
| ALB | Buy | ALBEMARLE CORP | $1,020,000 | -3.8% | 4,612 | +1.7% | 0.05% | -5.8% |
| TWTR | Buy | TWITTER INC | $1,012,000 | -6.4% | 26,169 | +4.6% | 0.05% | -7.5% |
| ADSK | Sell | AUTODESK INC | $990,000 | -78.3% | 4,618 | -71.5% | 0.05% | -78.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,007,000 | +83.4% | 19,487 | +83.8% | 0.05% | +77.8% |
| KKR | Sell | KKR & CO INC | $989,000 | -44.1% | 16,919 | -28.7% | 0.05% | -44.8% |
| AGNC | Buy | AGNC INVT CORP | $993,000 | +7.4% | 75,823 | +23.3% | 0.05% | +4.3% |
| AMCR | Buy | AMCOR PLCord | $973,000 | +232.1% | 85,900 | +251.5% | 0.05% | +235.7% |
| DDOG | Sell | DATADOG INC | $979,000 | -16.1% | 6,462 | -1.4% | 0.05% | -19.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $974,000 | +6.4% | 4,697 | -8.5% | 0.05% | +4.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $975,000 | +0.6% | 15,610 | -1.0% | 0.05% | -2.1% |
| CENT | CENTRAL GARDEN & PET CO | $950,000 | -16.4% | 21,600 | 0.0% | 0.05% | -17.9% | |
| LANC | Sell | LANCASTER COLONY CORP | $953,000 | -10.1% | 6,393 | -0.1% | 0.05% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $938,000 | +117.1% | 5,665 | +147.4% | 0.04% | +114.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $942,000 | +39.3% | 18,634 | +36.4% | 0.04% | +36.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $909,000 | +4.0% | 4,505 | -5.7% | 0.04% | +2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $888,000 | +54.4% | 6,767 | +70.6% | 0.04% | +53.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $903,000 | +17.1% | 4,892 | +32.4% | 0.04% | +13.2% |
| SMBC | SOUTHERN MO BANCORP INC | $892,000 | -4.2% | 17,855 | 0.0% | 0.04% | -6.5% | |
| BBDC | New | BARINGS BDC INC | $894,000 | – | 86,490 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $882,000 | -11.4% | 125,331 | -1.5% | 0.04% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $865,000 | -3.8% | 6,550 | -0.3% | 0.04% | -4.5% |
| FTI | New | TECHNIPFMC PLC | $872,000 | – | 112,466 | +100.0% | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $862,000 | -19.7% | 2,935 | +4.3% | 0.04% | -22.6% |
| RBLX | Buy | ROBLOX CORPcl a | $856,000 | -46.1% | 18,514 | +20.3% | 0.04% | -47.4% |
| HUBS | Sell | HUBSPOT INC | $844,000 | -28.8% | 1,776 | -1.2% | 0.04% | -29.3% |
| KRNT | New | KORNIT DIGITAL LTD | $853,000 | – | 10,310 | +100.0% | 0.04% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $852,000 | -13.3% | 4,109 | +1.6% | 0.04% | -14.6% |
| SCL | Sell | STEPAN CO | $859,000 | -20.9% | 8,689 | -0.6% | 0.04% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $823,000 | -25.1% | 1,822 | -21.3% | 0.04% | -25.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $832,000 | -6.2% | 10,456 | -0.1% | 0.04% | -9.1% |
| ETSY | Buy | ETSY INC | $840,000 | -36.5% | 6,758 | +11.8% | 0.04% | -38.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $827,000 | -3.5% | 29,626 | +15.8% | 0.04% | -4.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $835,000 | -25.6% | 1,492 | -9.8% | 0.04% | -27.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $805,000 | -32.0% | 6,865 | +6.6% | 0.04% | -32.8% |
| SNAP | Buy | SNAP INCcl a | $806,000 | +11.6% | 22,404 | +46.0% | 0.04% | +8.3% |
| DXCM | Sell | DEXCOM INC | $810,000 | -7.0% | 1,584 | -2.3% | 0.04% | -9.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $819,000 | -18.4% | 1,231 | +1.7% | 0.04% | -22.0% |
| DTE | Buy | DTE ENERGY CO | $820,000 | +111.3% | 6,203 | +91.0% | 0.04% | +105.3% |
| NTR | New | NUTRIEN LTD | $805,000 | – | 7,745 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $814,000 | -8.8% | 33,188 | -29.4% | 0.04% | -11.4% |
| BHC | New | BAUSCH HEALTH COS INC | $807,000 | – | 35,338 | +100.0% | 0.04% | – |
| PODD | Sell | INSULET CORP | $787,000 | -15.8% | 2,956 | -15.9% | 0.04% | -17.4% |
| EXC | Sell | EXELON CORP | $798,000 | -25.9% | 16,747 | -10.2% | 0.04% | -28.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $792,000 | -3.2% | 3,395 | -0.9% | 0.04% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $798,000 | -38.9% | 18,237 | -18.1% | 0.04% | -40.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $795,000 | -9.8% | 42,053 | -24.3% | 0.04% | -11.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $768,000 | +25.9% | 1,626 | +31.1% | 0.04% | +23.3% |
| VTR | Sell | VENTAS INC | $733,000 | +8.3% | 11,874 | -10.4% | 0.04% | +6.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $730,000 | -22.8% | 19,307 | -38.4% | 0.04% | -25.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $701,000 | -43.3% | 4,592 | -25.0% | 0.03% | -44.3% |
| HAL | New | HALLIBURTON CO | $705,000 | – | 18,603 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $706,000 | +2.2% | 28,596 | +2.0% | 0.03% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $713,000 | -15.6% | 1,407 | -12.0% | 0.03% | -19.0% |
| OLN | Sell | OLIN CORP | $699,000 | -42.8% | 13,374 | -37.1% | 0.03% | -43.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $699,000 | +22.0% | 7,008 | +8.8% | 0.03% | +21.4% |
| AMP | Buy | AMERIPRISE FINL INC | $702,000 | +2.5% | 2,336 | +3.0% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $714,000 | +26.8% | 8,259 | +6.3% | 0.03% | +21.4% |
| SE | Buy | SEA LTDsponsord ads | $712,000 | -41.2% | 5,944 | +9.9% | 0.03% | -43.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $703,000 | -50.2% | 16,767 | -46.7% | 0.03% | -51.4% |
| APPN | Buy | APPIAN CORPcl a | $693,000 | -1.4% | 11,396 | +5.7% | 0.03% | -5.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $691,000 | +15.4% | 13,351 | +8.8% | 0.03% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $657,000 | +36.0% | 3,234 | +47.4% | 0.03% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $667,000 | -3.6% | 7,959 | -11.6% | 0.03% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $667,000 | +16.4% | 36,551 | +14.5% | 0.03% | +14.3% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $655,000 | +17.8% | 7,864 | -0.4% | 0.03% | +18.5% |
| ROKU | Sell | ROKU INC | $669,000 | -54.0% | 5,342 | -16.2% | 0.03% | -55.6% |
| FAST | Buy | FASTENAL CO | $647,000 | +62.6% | 10,892 | +75.5% | 0.03% | +55.0% |
| CMI | Sell | CUMMINS INC | $638,000 | -55.4% | 3,111 | -52.6% | 0.03% | -56.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $643,000 | +8.1% | 6,253 | -3.1% | 0.03% | +6.9% |
| NEM | Buy | NEWMONT CORP | $639,000 | +67.7% | 8,048 | +30.9% | 0.03% | +63.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $649,000 | +12.5% | 3,554 | -1.4% | 0.03% | +10.7% |
| DKNG | Buy | DRAFTKINGS INC | $643,000 | +13.4% | 33,026 | +60.0% | 0.03% | +10.7% |
| CMA | Buy | COMERICA INC | $648,000 | +8.9% | 7,167 | +4.7% | 0.03% | +6.9% |
| KEY | Sell | KEYCORP | $640,000 | -34.0% | 28,591 | -31.8% | 0.03% | -35.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $652,000 | +68.9% | 7,728 | +68.5% | 0.03% | +63.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $619,000 | -5.6% | 3,820 | 0.0% | 0.03% | -6.2% | |
| ATO | Buy | ATMOS ENERGY CORP | $620,000 | +95.6% | 5,191 | +71.8% | 0.03% | +87.5% |
| FBNC | Buy | FIRST BANCORP N C | $624,000 | +4.3% | 14,942 | +14.2% | 0.03% | +3.4% |
| ES | Buy | EVERSOURCE ENERGY | $607,000 | -1.1% | 6,881 | +2.0% | 0.03% | -3.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $603,000 | +147.1% | 4,535 | +180.3% | 0.03% | +141.7% |
| NOVT | Sell | NOVANTA INC | $596,000 | -19.2% | 4,187 | -0.0% | 0.03% | -19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $594,000 | +0.3% | 4,695 | +4.6% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $582,000 | +54.4% | 3,850 | +100.7% | 0.03% | +47.4% |
| CTVA | Buy | CORTEVA INC | $587,000 | +39.1% | 10,215 | +14.6% | 0.03% | +33.3% |
| CCK | New | CROWN HLDGS INC | $572,000 | – | 4,572 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $576,000 | -24.2% | 5,677 | -22.5% | 0.03% | -24.3% |
| INVH | New | INVITATION HOMES INC | $576,000 | – | 14,324 | +100.0% | 0.03% | – |
| ESGR | ENSTAR GROUP LIMITED | $587,000 | +5.6% | 2,246 | 0.0% | 0.03% | +3.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $583,000 | +34.3% | 13,819 | +19.1% | 0.03% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $570,000 | -5.5% | 6,806 | +0.8% | 0.03% | -10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $571,000 | -11.7% | 4,222 | +5.1% | 0.03% | -15.6% |
| K | Sell | KELLOGG CO | $566,000 | -36.3% | 8,771 | -36.4% | 0.03% | -38.6% |
| XPO | Buy | XPO LOGISTICS INC | $563,000 | +65.6% | 7,729 | +76.0% | 0.03% | +58.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $559,000 | +9.4% | 3,839 | +3.2% | 0.03% | +8.0% |
| PINS | Sell | PINTEREST INCcl a | $560,000 | -41.5% | 22,762 | -13.6% | 0.03% | -42.6% |
| HUM | Buy | HUMANA INC | $570,000 | +5.2% | 1,309 | +12.0% | 0.03% | 0.0% |
| RCM | R1 RCM INC | $557,000 | +5.1% | 20,806 | 0.0% | 0.03% | +3.8% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $543,000 | -12.8% | 1,568 | +4.5% | 0.03% | -16.1% |
| CGNX | Sell | COGNEX CORP | $547,000 | -3.2% | 7,091 | -2.4% | 0.03% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $543,000 | -9.3% | 5,406 | -1.5% | 0.03% | -13.3% |
| New | WORLD GOLD TRspdr gld minis | $531,000 | – | 13,801 | +100.0% | 0.03% | – | |
| IR | INGERSOLL RAND INC | $548,000 | -18.6% | 10,884 | 0.0% | 0.03% | -21.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $522,000 | +81.9% | 2,264 | +98.2% | 0.02% | +78.6% |
| MGEE | MGE ENERGY INC | $518,000 | -3.0% | 6,491 | 0.0% | 0.02% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +13.6% | |
| ZEN | New | ZENDESK INC | $528,000 | – | 4,390 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $518,000 | -12.8% | 8,107 | +17.1% | 0.02% | -13.8% |
| RY | Sell | ROYAL BK CDA | $509,000 | -27.8% | 4,618 | -30.5% | 0.02% | -28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $517,000 | +44.0% | 5,937 | +6.7% | 0.02% | +38.9% |
| GLW | Buy | CORNING INC | $517,000 | +80.1% | 14,018 | +81.8% | 0.02% | +78.6% |
| GPN | Sell | GLOBAL PMTS INC | $520,000 | -9.7% | 3,802 | -10.8% | 0.02% | -10.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $513,000 | +7.8% | 10,464 | +2.0% | 0.02% | +8.7% |
| CR | CRANE CO | $520,000 | +6.6% | 4,799 | 0.0% | 0.02% | +4.2% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $497,000 | – | 1,906 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $498,000 | +7.8% | 24,919 | -3.8% | 0.02% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $502,000 | +22.7% | 2,713 | +51.3% | 0.02% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $498,000 | -12.5% | 3,020 | +39.7% | 0.02% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $500,000 | +9.9% | 2,388 | +20.5% | 0.02% | +9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $506,000 | -7.0% | 11,027 | +9.9% | 0.02% | -11.1% |
| VFC | Buy | V F CORP | $505,000 | +18.8% | 8,877 | +53.1% | 0.02% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $495,000 | +49.5% | 2,065 | +43.3% | 0.02% | +50.0% |
| PPL | Buy | PPL CORP | $498,000 | +36.4% | 17,437 | +43.7% | 0.02% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $489,000 | 0.0% | 8,637 | +6.7% | 0.02% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $479,000 | -1.8% | 7,292 | +2.5% | 0.02% | -4.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $481,000 | +23.3% | 7,254 | +8.3% | 0.02% | +21.1% |
| FVRR | Sell | FIVERR INTL LTD | $471,000 | -33.4% | 6,198 | -0.3% | 0.02% | -34.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $488,000 | +4.7% | 4,196 | +9.2% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $472,000 | -51.1% | 21,191 | -52.2% | 0.02% | -52.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $474,000 | +25.7% | 7,888 | +26.8% | 0.02% | +21.1% |
| MELI | Buy | MERCADOLIBRE INC | $475,000 | +12.6% | 399 | +27.5% | 0.02% | +9.5% |
| KLAC | Buy | KLA CORP | $480,000 | -9.4% | 1,312 | +6.6% | 0.02% | -11.5% |
| PWR | Buy | QUANTA SVCS INC | $477,000 | +18.1% | 3,624 | +3.0% | 0.02% | +15.0% |
| SHV | Buy | ISHARES TRshort treas bd | $483,000 | +2.3% | 4,383 | +2.6% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $478,000 | +69.5% | 10,415 | +53.9% | 0.02% | +64.3% |
| TSN | New | TYSON FOODS INCcl a | $478,000 | – | 5,337 | +100.0% | 0.02% | – |
| CSGP | COSTAR GROUP INC | $451,000 | -15.7% | 6,773 | 0.0% | 0.02% | -15.4% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $454,000 | +16.7% | 33,342 | +13.2% | 0.02% | +15.8% |
| WMB | Sell | WILLIAMS COS INC | $452,000 | +23.2% | 13,526 | -4.1% | 0.02% | +22.2% |
| HOMB | HOME BANCSHARES INC | $463,000 | -7.2% | 20,489 | 0.0% | 0.02% | -12.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $461,000 | -14.2% | 7,759 | +4.8% | 0.02% | -15.4% |
| CERN | Sell | CERNER CORP | $450,000 | 0.0% | 4,810 | -0.6% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $461,000 | +37.6% | 894 | +38.2% | 0.02% | +29.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $455,000 | +0.7% | 6,958 | +5.2% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $443,000 | -30.5% | 1,088 | -3.7% | 0.02% | -32.3% |
| PNR | Buy | PENTAIR PLC | $428,000 | +1.7% | 7,900 | +37.1% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $436,000 | -79.0% | 1,654 | -75.0% | 0.02% | -79.4% |
| SNY | Sell | SANOFIsponsored adr | $441,000 | -5.2% | 8,592 | -7.4% | 0.02% | -8.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $446,000 | -1.8% | 5,083 | -2.1% | 0.02% | -4.5% |
| JD | Buy | JD.COM INCspon adr cl a | $429,000 | -15.7% | 7,417 | +2.1% | 0.02% | -16.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $427,000 | -8.8% | 2,689 | 0.0% | 0.02% | -8.7% | |
| OMC | Sell | OMNICOM GROUP INC | $431,000 | -26.1% | 5,081 | -36.1% | 0.02% | -27.6% |
| AVB | New | AVALONBAY CMNTYS INC | $428,000 | – | 1,723 | +100.0% | 0.02% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $431,000 | -56.7% | 52,960 | -69.0% | 0.02% | -57.1% |
| PGR | Buy | PROGRESSIVE CORP | $426,000 | +20.0% | 3,736 | +7.9% | 0.02% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $435,000 | -64.8% | 3,261 | -59.1% | 0.02% | -65.6% |
| HOLX | New | HOLOGIC INC | $444,000 | – | 5,777 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $416,000 | -53.5% | 6,371 | -3.9% | 0.02% | -54.5% |
| MPC | Buy | MARATHON PETE CORP | $410,000 | +69.4% | 4,791 | +26.8% | 0.02% | +66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $418,000 | -40.1% | 7,210 | -46.2% | 0.02% | -41.2% |
| KHC | Buy | KRAFT HEINZ CO | $422,000 | +81.1% | 10,721 | +65.1% | 0.02% | +81.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $410,000 | +33.6% | 998 | +52.6% | 0.02% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $418,000 | +35.3% | 1,210 | +38.1% | 0.02% | +33.3% |
| COKE | Sell | COCA COLA CONS INC | $424,000 | -21.2% | 854 | -1.7% | 0.02% | -25.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $413,000 | – | 4,953 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $417,000 | +51.1% | 9,835 | +84.8% | 0.02% | +42.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $408,000 | -7.1% | 9,978 | -7.3% | 0.02% | -9.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $406,000 | +71.3% | 2,254 | +76.1% | 0.02% | +66.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $404,000 | -19.2% | 3,712 | -1.8% | 0.02% | -24.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $404,000 | -10.8% | 29,695 | -7.8% | 0.02% | -13.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $405,000 | +53.4% | 6,043 | +66.6% | 0.02% | +46.2% |
| CFG | New | CITIZENS FINL GROUP INC | $404,000 | – | 8,905 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $394,000 | – | 6,790 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $394,000 | – | 8,106 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $404,000 | -34.1% | 8,888 | -13.0% | 0.02% | -36.7% |
| LEG | Buy | LEGGETT & PLATT INC | $393,000 | +42.9% | 11,292 | +69.1% | 0.02% | +35.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $386,000 | +25.7% | 3,018 | +24.8% | 0.02% | +26.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $405,000 | +9.5% | 1,110 | +17.6% | 0.02% | +5.6% |
| MGP | New | MGM GROWTH PPTYS LLC | $396,000 | – | 10,229 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTDsponsored adr | $404,000 | -32.2% | 1,842 | -6.1% | 0.02% | -34.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $405,000 | -46.1% | 5,521 | -46.9% | 0.02% | -48.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $395,000 | -22.9% | 2,885 | -2.6% | 0.02% | -24.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $386,000 | -6.8% | 7,160 | +97.0% | 0.02% | -5.0% |
| SRE | New | SEMPRA | $391,000 | – | 2,323 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $395,000 | -25.2% | 1,722 | +10.5% | 0.02% | -26.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $385,000 | -6.8% | 1,337 | +3.9% | 0.02% | -5.0% |
| TDOC | Sell | TELADOC HEALTH INC | $381,000 | -27.0% | 5,280 | -7.2% | 0.02% | -30.8% |
| EQIX | Sell | EQUINIX INC | $367,000 | -19.2% | 495 | -7.6% | 0.02% | -18.2% |
| XEL | Buy | XCEL ENERGY INC | $377,000 | +79.5% | 5,220 | +68.5% | 0.02% | +80.0% |
| VLO | New | VALERO ENERGY CORP | $382,000 | – | 3,765 | +100.0% | 0.02% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $380,000 | -1.8% | 14,319 | -2.4% | 0.02% | -5.3% |
| MRNA | Sell | MODERNA INC | $372,000 | -42.8% | 2,157 | -15.8% | 0.02% | -43.8% |
| TRIP | Buy | TRIPADVISOR INC | $379,000 | +2.2% | 13,980 | +2.7% | 0.02% | 0.0% |
| STAG | Buy | STAG INDL INC | $366,000 | +73.5% | 8,840 | +100.8% | 0.02% | +80.0% |
| UL | Sell | UNILEVER PLCspon adr new | $371,000 | -18.5% | 8,136 | -3.9% | 0.02% | -18.2% |
| ZNGA | Sell | ZYNGA INCcl a | $372,000 | +29.2% | 40,302 | -10.4% | 0.02% | +28.6% |
| CROX | New | CROCS INC | $369,000 | – | 4,830 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $359,000 | +0.8% | 9,478 | +9.6% | 0.02% | -5.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $355,000 | – | 978 | +100.0% | 0.02% | – |
| FRPT | Sell | FRESHPET INC | $357,000 | -2.5% | 3,479 | -9.5% | 0.02% | -5.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $345,000 | +12.0% | 7,257 | +1.0% | 0.02% | +13.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $360,000 | +17.3% | 21,665 | +5.4% | 0.02% | +13.3% |
| BLL | Buy | BALL CORP | $350,000 | +55.6% | 3,883 | +66.0% | 0.02% | +54.5% |
| EIX | Buy | EDISON INTL | $351,000 | +9.3% | 5,009 | +6.4% | 0.02% | +6.2% |
| NVCR | Sell | NOVOCURE LTD | $358,000 | +6.5% | 4,318 | -3.5% | 0.02% | 0.0% |
| JOE | Sell | ST JOE CO | $345,000 | -2.3% | 5,827 | -14.0% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $359,000 | +43.0% | 8,699 | +3.8% | 0.02% | +41.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $348,000 | -17.9% | 6,268 | -11.6% | 0.02% | -19.0% |
| MPLX | Sell | MPLX LP | $325,000 | -11.7% | 9,786 | -21.2% | 0.02% | -11.1% |
| EQT | New | EQT CORP | $333,000 | – | 9,687 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $325,000 | – | 29,900 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $330,000 | +13.4% | 10,767 | +3.2% | 0.02% | +14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $341,000 | -4.5% | 7,248 | -0.8% | 0.02% | -11.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $331,000 | +2.5% | 161,654 | +8.7% | 0.02% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $331,000 | -20.4% | 16,248 | +14.0% | 0.02% | -23.8% |
| AON | AON PLC | $337,000 | +8.4% | 1,034 | 0.0% | 0.02% | +6.7% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $331,000 | -82.2% | 11,877 | -80.7% | 0.02% | -82.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $337,000 | -20.9% | 16,945 | -24.3% | 0.02% | -23.8% |
| GRMN | New | GARMIN LTD | $324,000 | – | 2,729 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $312,000 | +9.5% | 11,804 | +48.1% | 0.02% | +7.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $304,000 | +44.8% | 4,413 | +49.1% | 0.02% | +50.0% |
| SNA | Buy | SNAP ON INC | $310,000 | +41.6% | 1,509 | +48.1% | 0.02% | +36.4% |
| HEFA | ISHARES TRhdg msci eafe | $316,000 | -4.0% | 9,302 | 0.0% | 0.02% | -6.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $303,000 | -2.6% | 1,778 | -0.7% | 0.02% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $304,000 | – | 4,344 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $305,000 | -8.4% | 1,984 | +6.0% | 0.02% | -6.2% |
| FL | New | FOOT LOCKER INC | $321,000 | – | 10,825 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $321,000 | -0.6% | 2,113 | +2.1% | 0.02% | -6.2% |
| NTES | Sell | NETEASE INCsponsored ads | $320,000 | -13.5% | 3,571 | -1.7% | 0.02% | -16.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $283,000 | -14.0% | 5,317 | -9.3% | 0.01% | -12.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $293,000 | – | 4,964 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $295,000 | -51.0% | 2,024 | -1.5% | 0.01% | -53.3% |
| XYL | New | XYLEM INC | $291,000 | – | 3,413 | +100.0% | 0.01% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $295,000 | -1.7% | 6,564 | 0.0% | 0.01% | -6.7% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $299,000 | – | 3,407 | +100.0% | 0.01% | – |
| SVC | Sell | SERVICE PPTYS TR | $288,000 | -47.3% | 32,569 | -47.6% | 0.01% | -48.1% |
| IQV | Sell | IQVIA HLDGS INC | $290,000 | -19.0% | 1,254 | -1.2% | 0.01% | -22.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $292,000 | -19.8% | 1,422 | +2.6% | 0.01% | -22.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $300,000 | – | 4,182 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $289,000 | -1.7% | 6,277 | +3.0% | 0.01% | -6.7% |
| CC | Sell | CHEMOURS CO | $283,000 | -55.9% | 8,987 | -53.0% | 0.01% | -56.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $269,000 | +1.5% | 1,995 | +9.6% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $271,000 | -36.1% | 10,525 | -31.8% | 0.01% | -38.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $260,000 | +6.6% | 5,323 | +13.8% | 0.01% | +8.3% |
| KBH | Buy | KB HOME | $262,000 | -26.6% | 8,084 | +1.3% | 0.01% | -27.8% |
| FMC | Sell | FMC CORP | $267,000 | +17.1% | 2,027 | -2.1% | 0.01% | +18.2% |
| EXR | EXTRA SPACE STORAGE INC | $264,000 | -9.6% | 1,286 | 0.0% | 0.01% | -7.1% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $268,000 | -14.9% | 12,270 | -19.3% | 0.01% | -18.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $262,000 | +20.7% | 5,555 | +27.5% | 0.01% | +18.2% |
| LITE | New | LUMENTUM HLDGS INC | $266,000 | – | 2,723 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $261,000 | -2.6% | 2,788 | -11.2% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $269,000 | +8.5% | 5,424 | +26.8% | 0.01% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $273,000 | -81.5% | 1,578 | -74.9% | 0.01% | -82.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $268,000 | +22.9% | 5,778 | +16.0% | 0.01% | +18.2% |
| RPM | Sell | RPM INTL INC | $263,000 | -20.5% | 3,230 | -1.6% | 0.01% | -18.8% |
| BBY | New | BEST BUY INC | $275,000 | – | 3,024 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $262,000 | -26.4% | 2,713 | -0.6% | 0.01% | -27.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $262,000 | -56.0% | 19,065 | -41.7% | 0.01% | -55.2% |
| PLUG | Sell | PLUG POWER INC | $271,000 | +0.4% | 9,482 | -0.9% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $278,000 | -79.5% | 6,030 | -79.1% | 0.01% | -80.6% |
| BL | Sell | BLACKLINE INC | $254,000 | -36.0% | 3,474 | -9.3% | 0.01% | -40.0% |
| NDAQ | New | NASDAQ INC | $255,000 | – | 1,431 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $242,000 | -5.1% | 1,470 | +7.4% | 0.01% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $257,000 | -31.6% | 3,456 | -1.8% | 0.01% | -36.8% |
| MTUM | ISHARES TRmsci usa mmentm | $247,000 | -7.5% | 1,470 | 0.0% | 0.01% | -7.7% | |
| BMO | BANK MONTREAL QUE | $257,000 | +9.4% | 2,179 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $249,000 | -3.9% | 1,182 | +9.4% | 0.01% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $251,000 | -51.8% | 2,281 | -49.4% | 0.01% | -53.8% |
| VALE | New | VALE S Asponsored ads | $245,000 | – | 12,277 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $256,000 | -7.2% | 5,071 | +12.1% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $256,000 | -15.0% | 1,792 | +0.1% | 0.01% | -20.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $243,000 | -6.2% | 2,877 | +0.6% | 0.01% | -7.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $241,000 | +12.1% | 3,842 | +35.7% | 0.01% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $245,000 | -67.6% | 16,732 | -65.9% | 0.01% | -67.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $259,000 | – | 2,200 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $256,000 | – | 3,914 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $258,000 | -0.4% | 3,779 | +0.0% | 0.01% | -7.7% |
| QDEL | Sell | QUIDEL CORP | $250,000 | -18.3% | 2,224 | -1.8% | 0.01% | -20.0% |
| AMCX | New | AMC NETWORKS INCcl a | $253,000 | – | 6,228 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $240,000 | – | 23,810 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $243,000 | -16.8% | 483 | +1.3% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $236,000 | -42.9% | 2,022 | -44.8% | 0.01% | -45.0% |
| ATUS | Buy | ALTICE USA INCcl a | $234,000 | -13.0% | 18,732 | +12.7% | 0.01% | -15.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $229,000 | -46.0% | 1,343 | -18.4% | 0.01% | -47.6% |
| BWA | Buy | BORGWARNER INC | $224,000 | -9.3% | 5,758 | +5.2% | 0.01% | -8.3% |
| EFX | Sell | EQUIFAX INC | $235,000 | -42.5% | 991 | -29.0% | 0.01% | -45.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $236,000 | -68.4% | 5,481 | -68.1% | 0.01% | -70.3% |
| FOXA | Sell | FOX CORP | $228,000 | +6.0% | 5,770 | -1.1% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $233,000 | -69.2% | 3,269 | -60.7% | 0.01% | -70.3% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $226,000 | -7.0% | 6,900 | 0.0% | 0.01% | -8.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $236,000 | -4.1% | 942 | -1.5% | 0.01% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $236,000 | -13.2% | 15,861 | -2.5% | 0.01% | -15.4% |
| HES | New | HESS CORP | $230,000 | – | 2,145 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $235,000 | – | 673 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $219,000 | – | 2,753 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $225,000 | -8.9% | 8,495 | -11.1% | 0.01% | -8.3% |
| MAS | Sell | MASCO CORP | $223,000 | -27.8% | 4,375 | -0.6% | 0.01% | -26.7% |
| MDB | Buy | MONGODB INCcl a | $236,000 | +1.7% | 531 | +21.2% | 0.01% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $232,000 | – | 5,393 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $233,000 | +9.9% | 596 | +5.1% | 0.01% | +10.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $226,000 | -2.6% | 4,559 | 0.0% | 0.01% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $226,000 | – | 5,547 | +100.0% | 0.01% | – |
| SAVE | SPIRIT AIRLS INC | $231,000 | 0.0% | 10,575 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INC | $224,000 | – | 1,504 | +100.0% | 0.01% | – |
| STXS | Sell | STEREOTAXIS INC | $221,000 | -50.6% | 59,308 | -17.8% | 0.01% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $219,000 | -23.4% | 4,468 | -25.2% | 0.01% | -21.4% |
| TLRY | Buy | TILRAY BRANDS INC | $236,000 | +10.8% | 30,399 | +0.5% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $236,000 | -21.1% | 2,383 | +14.0% | 0.01% | -26.7% |
| WD | Buy | WALKER & DUNLOP INC | $225,000 | +12.5% | 1,741 | +31.1% | 0.01% | +10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $222,000 | -1.3% | 1,533 | +15.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $228,000 | -11.3% | 952 | +1.4% | 0.01% | -15.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $231,000 | -51.3% | 11,961 | -54.3% | 0.01% | -52.2% |
| YETI | New | YETI HLDGS INC | $237,000 | – | 3,948 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $233,000 | – | 8,536 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $206,000 | -4.6% | 8,288 | +2.5% | 0.01% | -9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $212,000 | -7.4% | 5,968 | -2.4% | 0.01% | -9.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $204,000 | – | 1,705 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $210,000 | – | 444 | +100.0% | 0.01% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $215,000 | -10.0% | 10,144 | +42.9% | 0.01% | -16.7% |
| FTHM | Sell | FATHOM HOLDINGS INC | $205,000 | -49.3% | 19,115 | -3.1% | 0.01% | -50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $215,000 | -14.3% | 1,748 | -5.7% | 0.01% | -16.7% |
| FTV | New | FORTIVE CORP | $203,000 | – | 3,335 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $205,000 | – | 897 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $218,000 | – | 4,237 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $217,000 | -15.6% | 6,617 | +0.0% | 0.01% | -23.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $218,000 | -5.6% | 4,164 | +0.0% | 0.01% | -9.1% |
| ARW | New | ARROW ELECTRS INC | $211,000 | – | 1,781 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $208,000 | – | 2,665 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $202,000 | -35.3% | 2,507 | -10.3% | 0.01% | -33.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $205,000 | -12.8% | 2,311 | 0.0% | 0.01% | -16.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | -18.4% | 2,700 | -7.7% | 0.01% | -23.1% |
| AXON | Buy | AXON ENTERPRISE INC | $204,000 | -2.9% | 1,481 | +10.5% | 0.01% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $210,000 | – | 6,619 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $206,000 | -43.4% | 5,046 | -18.2% | 0.01% | -44.4% |
| EMN | Sell | EASTMAN CHEM CO | $216,000 | -14.3% | 1,926 | -7.6% | 0.01% | -16.7% |
| MCK | New | MCKESSON CORP | $214,000 | – | 698 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $217,000 | -16.2% | 1,236 | +0.1% | 0.01% | -23.1% |
| WING | Sell | WINGSTOP INC | $218,000 | -35.9% | 1,858 | -5.6% | 0.01% | -41.2% |
| ALC | Buy | ALCON AG | $211,000 | -2.8% | 2,660 | +6.9% | 0.01% | -9.1% |
| EXPE | New | EXPEDIA GROUP INC | $217,000 | – | 1,110 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $201,000 | – | 7,991 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $209,000 | -3.7% | 7,853 | +11.6% | 0.01% | -9.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $195,000 | +13.4% | 18,143 | -1.4% | 0.01% | +12.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $197,000 | +6.5% | 10,985 | -4.4% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $181,000 | -55.1% | 10,034 | -4.3% | 0.01% | -55.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $164,000 | +11.6% | 23,703 | -35.6% | 0.01% | +14.3% |
| NKLA | Buy | NIKOLA CORP | $160,000 | +26.0% | 14,904 | +15.8% | 0.01% | +33.3% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $136,000 | +97.1% | 39,829 | +99.7% | 0.01% | +133.3% |
| VTRS | Buy | VIATRIS INC | $141,000 | -7.2% | 12,966 | +15.2% | 0.01% | 0.0% |
| RBAC | REDBALL ACQUISITION CORP | $117,000 | 0.0% | 11,775 | 0.0% | 0.01% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $129,000 | -34.5% | 11,600 | +3.6% | 0.01% | -40.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $106,000 | – | 11,200 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $99,000 | +7.6% | 14,931 | +3.1% | 0.01% | 0.0% |
| HEXO | Buy | HEXO CORP | $98,000 | +1300.0% | 158,000 | +1480.0% | 0.01% | – |
| FUBO | Sell | FUBOTV INC | $97,000 | -63.5% | 14,746 | -14.0% | 0.01% | -61.5% |
| GAN | Sell | GAN LTD | $105,000 | -50.9% | 21,698 | -6.9% | 0.01% | -54.5% |
| NVTA | Sell | INVITAE CORP | $90,000 | -54.3% | 11,268 | -12.7% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $80,000 | -14.9% | 14,695 | -2.8% | 0.00% | -20.0% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $84,000 | -13.4% | 24,100 | 0.0% | 0.00% | -20.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | +42.9% | 33,268 | +51.4% | 0.00% | +33.3% |
| TELL | Sell | TELLURIAN INC NEW | $78,000 | +62.5% | 14,790 | -4.2% | 0.00% | +100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $78,000 | +39.3% | 18,491 | -12.5% | 0.00% | +33.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $67,000 | – | 12,834 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $66,000 | – | 13,720 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $70,000 | -35.2% | 10,278 | -17.6% | 0.00% | -40.0% |
| APPH | New | APPHARVEST INC | $55,000 | – | 10,250 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $61,000 | -60.1% | 10,594 | -64.0% | 0.00% | -62.5% |
| NBEV | Sell | NEWAGE INC | $43,000 | -51.1% | 74,850 | -12.5% | 0.00% | -50.0% |
| Buy | HELLO GROUP INCads | $38,000 | +322.2% | 124,900 | +11909.6% | 0.00% | – | |
| AYRO | Buy | AYRO INC | $48,000 | +6.7% | 37,600 | +34.3% | 0.00% | 0.0% |
| PROG | New | PROGENITY INC | $43,000 | – | 37,473 | +100.0% | 0.00% | – |
| LFMD | LIFEMD INC | $44,000 | -8.3% | 12,345 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $46,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $49,000 | +44.1% | 10,770 | +4.9% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $32,000 | -27.3% | 16,377 | 0.0% | 0.00% | 0.0% | |
| IMAC | Buy | IMAC HLDGS INC | $21,000 | +23.5% | 20,209 | +34.7% | 0.00% | 0.0% |
| FTFT | FUTURE FINTECH GROUP INC | $14,000 | -41.7% | 17,815 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $15,000 | -6.2% | 17,900 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $19,000 | +35.7% | 10,193 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $22,000 | -4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | -51.9% | 22,463 | -13.1% | 0.00% | -66.7% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RMO | Buy | ROMEO POWER INC | $18,000 | -53.8% | 12,185 | +13.2% | 0.00% | -50.0% |
| ZSAN | ZOSANO PHARMA CORP | $9,000 | -52.6% | 40,000 | 0.0% | 0.00% | -100.0% | |
| INUV | INUVO INC | $5,000 | 0.0% | 10,033 | 0.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 14,400 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $8,000 | +33.3% | 11,100 | +7.3% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,395 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -11,135 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -10,759 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,252 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,929 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -36,925 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,746 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,726 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -1,838 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,732 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,104 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,578 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -627 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -29,651 | -100.0% | -0.01% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -4,606 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,954 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,875 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -851 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,240 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,398 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,513 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,068 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,677 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -9,621 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,928 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,979 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,470 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -9,985 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -17,947 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,149 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,724 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,677 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -35,967 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,685 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,779 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -6,322 | -100.0% | -0.02% | – | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -17,746 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,629 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,477 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -6,842 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -23,856 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,451 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,657 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,220 | -100.0% | -0.02% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,930 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,506 | -100.0% | -0.02% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,706 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,854 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,264 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,559 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,232 | -100.0% | -0.02% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,174 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,077 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,729 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,808 | -100.0% | -0.02% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -2,228 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -22,452 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,506 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,003 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,283 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,391 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,108 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,304 | -100.0% | -0.03% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -4,047 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -67,854 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,684 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,475 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -81,660 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,572 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -4,998 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,245 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -56,161 | -100.0% | -0.06% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -124,400 | -100.0% | -0.06% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,352 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,938 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,340 | -100.0% | -0.07% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -340,957 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -12,455 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -26,762 | -100.0% | -0.08% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -22,813 | -100.0% | -0.11% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -148,053 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,195 | -100.0% | -0.12% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,357 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -96,341 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -64,478 | -100.0% | -0.21% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -564,893 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.