$1.79 Billion is the total value of Independent Advisor Alliance's 677 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $138,403,000 | -22.6% | 1,012,308 | -1.2% | 7.73% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $83,823,000 | -17.2% | 326,375 | -0.6% | 4.68% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $64,510,000 | -31.8% | 607,377 | +1994.7% | 3.60% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,807,000 | -17.7% | 16,431 | +5.0% | 2.00% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,080,000 | -2.7% | 209,193 | +3.4% | 1.68% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,977,000 | +6.1% | 163,240 | +5.9% | 1.62% | +23.0% |
| HD | Sell | HOME DEPOT INC | $28,020,000 | -14.9% | 102,163 | -7.2% | 1.56% | -1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,499,000 | -23.5% | 320,377 | +9.4% | 1.37% | -11.3% |
| KO | Buy | COCA COLA CO | $23,492,000 | +12.9% | 373,419 | +11.3% | 1.31% | +31.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,400,000 | -17.5% | 10,697 | +5.4% | 1.31% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,738,000 | -16.6% | 83,282 | +7.8% | 1.27% | -3.2% |
| V | Sell | VISA INC | $21,873,000 | -12.9% | 111,089 | -1.9% | 1.22% | +1.0% |
| ABBV | Buy | ABBVIE INC | $21,158,000 | +8.0% | 138,147 | +14.3% | 1.18% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $20,555,000 | +1.9% | 83,260 | +2.1% | 1.15% | +18.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,415,000 | – | 108,234 | +100.0% | 1.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $19,997,000 | -16.4% | 177,580 | +1.2% | 1.12% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,519,000 | +17.3% | 204,569 | +13.1% | 0.98% | +36.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,194,000 | +5.0% | 160,377 | +9.3% | 0.96% | +21.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,604,000 | -9.0% | 114,687 | +2.3% | 0.93% | +5.5% |
| SO | Sell | SOUTHERN CO | $16,573,000 | -1.9% | 232,403 | -0.2% | 0.92% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,423,000 | +5.7% | 31,974 | +5.0% | 0.92% | +22.6% |
| MITK | Buy | MITEK SYS INC | $16,203,000 | -16.7% | 1,753,519 | +32.2% | 0.90% | -3.4% |
| PEP | Buy | PEPSICO INC | $16,192,000 | +0.6% | 97,154 | +1.0% | 0.90% | +16.6% |
| FB | Sell | META PLATFORMS INCcl a | $15,919,000 | -28.3% | 98,721 | -1.2% | 0.89% | -16.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,863,000 | -21.6% | 81,424 | -7.9% | 0.83% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,695,000 | -15.0% | 46,581 | -3.7% | 0.82% | -1.3% |
| TSLA | Buy | TESLA INC | $14,553,000 | -31.1% | 21,610 | +10.3% | 0.81% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,117,000 | -17.3% | 29,455 | -0.6% | 0.79% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $13,228,000 | -16.9% | 278,899 | -0.7% | 0.74% | -3.5% |
| WMT | Sell | WALMART INC | $13,134,000 | -20.5% | 108,025 | -2.6% | 0.73% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $12,636,000 | -55.5% | 83,355 | -19.8% | 0.71% | -48.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,577,000 | +11.3% | 29,251 | +14.2% | 0.70% | +29.0% |
| PFE | Buy | PFIZER INC | $12,553,000 | +1.9% | 239,420 | +0.6% | 0.70% | +18.2% |
| BAC | Sell | BK OF AMERICA CORP | $12,512,000 | -27.4% | 401,913 | -3.9% | 0.70% | -15.8% |
| CB | Sell | CHUBB LIMITED | $12,025,000 | -15.3% | 61,173 | -7.9% | 0.67% | -1.9% |
| ABT | Sell | ABBOTT LABS | $11,889,000 | -9.1% | 109,421 | -1.0% | 0.66% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $11,757,000 | +12.3% | 36,263 | -0.8% | 0.66% | +30.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,663,000 | -5.1% | 48,254 | -2.5% | 0.65% | +10.0% |
| CAT | Sell | CATERPILLAR INC | $11,503,000 | -21.9% | 64,351 | -2.6% | 0.64% | -9.4% |
| GLD | Buy | SPDR GOLD TR | $11,027,000 | -6.5% | 65,456 | +0.3% | 0.62% | +8.5% |
| HSY | Buy | HERSHEY CO | $10,757,000 | -0.4% | 49,993 | +0.3% | 0.60% | +15.6% |
| WM | Sell | WASTE MGMT INC DEL | $10,061,000 | -4.3% | 65,765 | -0.8% | 0.56% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,827,000 | -16.4% | 58,101 | -9.7% | 0.55% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $9,648,000 | -17.6% | 55,510 | -7.8% | 0.54% | -4.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $9,563,000 | – | 191,558 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $9,338,000 | -11.6% | 72,159 | +1.7% | 0.52% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,275,000 | +9.8% | 182,749 | +10.2% | 0.52% | +27.3% |
| UNP | Sell | UNION PAC CORP | $9,083,000 | -22.3% | 42,586 | -0.5% | 0.51% | -9.9% |
| LOW | Sell | LOWES COS INC | $8,943,000 | -21.6% | 51,200 | -9.3% | 0.50% | -9.1% |
| VOO | New | VANGUARD INDEX FDS | $8,876,000 | – | 25,587 | +100.0% | 0.50% | – |
| NKE | Sell | NIKE INCcl b | $8,733,000 | -24.5% | 85,450 | -0.6% | 0.49% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,669,000 | -8.3% | 111,915 | +0.3% | 0.48% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,415,000 | -17.8% | 30,309 | -0.2% | 0.47% | -4.7% |
| ANET | Sell | ARISTA NETWORKS INC | $8,381,000 | -35.8% | 89,412 | -4.8% | 0.47% | -25.5% |
| COP | Buy | CONOCOPHILLIPS | $8,350,000 | +59.5% | 92,972 | +77.6% | 0.47% | +84.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,281,000 | +57.4% | 58,655 | +44.9% | 0.46% | +82.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,894,000 | +14.8% | 85,197 | +23.1% | 0.44% | +33.2% |
| CVS | Buy | CVS HEALTH CORP | $7,702,000 | -7.1% | 83,123 | +1.5% | 0.43% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $7,645,000 | -47.9% | 80,982 | -24.3% | 0.43% | -39.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,588,000 | -8.3% | 20,013 | +9.7% | 0.42% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,300,000 | -12.2% | 40,057 | +0.9% | 0.41% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,919,000 | -4.6% | 70,998 | +1.0% | 0.39% | +10.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,742,000 | -36.6% | 71,032 | -12.1% | 0.38% | -26.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,687,000 | -19.3% | 185,146 | +2.4% | 0.37% | -6.5% |
| CTAS | Buy | CINTAS CORP | $6,631,000 | -9.1% | 17,752 | +3.5% | 0.37% | +5.4% |
| TGT | Buy | TARGET CORP | $6,540,000 | -30.4% | 46,310 | +4.6% | 0.36% | -19.2% |
| New | SEVEN HILLS REALTY TRUST | $6,263,000 | – | 586,466 | +100.0% | 0.35% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,275,000 | -8.6% | 44,022 | -0.1% | 0.35% | +6.1% |
| BX | Buy | BLACKSTONE INC | $6,227,000 | -27.1% | 68,258 | +1.5% | 0.35% | -15.3% |
| ENB | Sell | ENBRIDGE INC | $5,891,000 | -12.1% | 139,403 | -4.1% | 0.33% | +1.9% |
| T | Sell | AT&T INC | $5,748,000 | -36.5% | 274,256 | -28.4% | 0.32% | -26.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,681,000 | -14.4% | 15,520 | +6.6% | 0.32% | -0.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,591,000 | +22.0% | 115,758 | +23.6% | 0.31% | +41.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,440,000 | -12.8% | 64,933 | +5.0% | 0.30% | +1.3% |
| NFLX | Sell | NETFLIX INC | $5,303,000 | -53.6% | 30,326 | -0.5% | 0.30% | -46.2% |
| MRK | Buy | MERCK & CO INC | $5,294,000 | +18.9% | 58,063 | +7.0% | 0.30% | +38.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,271,000 | – | 105,498 | +100.0% | 0.29% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $5,250,000 | -30.1% | 801,544 | -21.4% | 0.29% | -19.1% |
| LIN | Sell | LINDE PLC | $5,227,000 | -10.5% | 18,180 | -0.6% | 0.29% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $5,164,000 | -18.5% | 121,115 | +6.6% | 0.29% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,132,000 | +16.3% | 53,400 | +19.9% | 0.29% | +35.4% |
| AMGN | Buy | AMGEN INC | $5,110,000 | +11.8% | 21,004 | +11.1% | 0.28% | +29.5% |
| IEX | IDEX CORP | $5,113,000 | -5.3% | 28,148 | 0.0% | 0.28% | +9.6% | |
| AVGO | Buy | BROADCOM INC | $4,984,000 | -18.6% | 10,260 | +5.5% | 0.28% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $4,933,000 | -21.6% | 54,959 | -3.1% | 0.28% | -9.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,915,000 | – | 120,472 | +100.0% | 0.27% | – |
| TMUS | Buy | T-MOBILE US INC | $4,807,000 | +16.4% | 35,726 | +11.1% | 0.27% | +34.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,734,000 | +110.4% | 21,397 | +129.3% | 0.26% | +144.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,689,000 | -2.8% | 9,716 | -1.1% | 0.26% | +12.9% |
| D | Sell | DOMINION ENERGY INC | $4,547,000 | -12.2% | 56,969 | -6.5% | 0.25% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $4,556,000 | -11.4% | 35,664 | +5.9% | 0.25% | +2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,365,000 | -35.5% | 8,838 | -18.7% | 0.24% | -25.2% |
| CRM | Sell | SALESFORCE INC | $4,329,000 | -52.0% | 26,233 | -38.2% | 0.24% | -44.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,197,000 | -17.9% | 12,451 | -0.1% | 0.23% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $3,945,000 | -9.5% | 94,435 | +13.2% | 0.22% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,942,000 | +3.2% | 49,186 | -2.3% | 0.22% | +19.6% |
| FSK | Sell | FS KKR CAP CORP | $3,919,000 | -16.0% | 201,817 | -1.3% | 0.22% | -2.7% |
| INTC | Sell | INTEL CORP | $3,806,000 | -25.9% | 101,737 | -1.9% | 0.21% | -13.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,789,000 | -44.2% | 452,741 | -0.4% | 0.21% | -35.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,689,000 | -5.1% | 14,996 | +9.5% | 0.21% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,676,000 | +3.9% | 37,231 | -1.1% | 0.20% | +20.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,655,000 | +8.5% | 32,803 | +8.1% | 0.20% | +25.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,615,000 | -26.4% | 65,396 | +3.8% | 0.20% | -14.4% |
| GPC | Sell | GENUINE PARTS CO | $3,583,000 | +1.2% | 26,941 | -4.2% | 0.20% | +17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,524,000 | -34.3% | 25,425 | -11.3% | 0.20% | -23.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,515,000 | -3.9% | 56,615 | -2.8% | 0.20% | +11.4% |
| DOW | Buy | DOW INC | $3,505,000 | +5.8% | 67,922 | +30.6% | 0.20% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,415,000 | +3.9% | 44,350 | -1.5% | 0.19% | +20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,406,000 | -22.9% | 86,956 | -4.6% | 0.19% | -10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,381,000 | -9.5% | 15,099 | +0.9% | 0.19% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,372,000 | -14.2% | 7,045 | -19.8% | 0.19% | -0.5% |
| INTU | Sell | INTUIT | $3,264,000 | -26.4% | 8,469 | -8.1% | 0.18% | -14.6% |
| FTNT | Buy | FORTINET INC | $3,241,000 | -16.9% | 57,275 | +402.0% | 0.18% | -3.7% |
| AFL | Buy | AFLAC INC | $3,171,000 | +208.8% | 57,311 | +259.3% | 0.18% | +261.2% |
| BA | Sell | BOEING CO | $3,161,000 | -48.7% | 23,120 | -28.2% | 0.18% | -40.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,095,000 | -17.9% | 21,186 | -7.2% | 0.17% | -4.4% |
| F | Buy | FORD MTR CO DEL | $3,091,000 | -24.2% | 277,679 | +15.2% | 0.17% | -11.7% |
| DE | Buy | DEERE & CO | $3,055,000 | +5.5% | 10,202 | +46.3% | 0.17% | +23.0% |
| DOV | Buy | DOVER CORP | $3,031,000 | -22.3% | 24,986 | +0.5% | 0.17% | -10.1% |
| EMR | Sell | EMERSON ELEC CO | $2,983,000 | -19.0% | 37,498 | -0.1% | 0.17% | -5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,954,000 | -18.6% | 2,260 | -1.4% | 0.16% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $2,934,000 | -32.7% | 38,412 | -19.8% | 0.16% | -21.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,897,000 | +0.6% | 12,046 | +4.5% | 0.16% | +16.5% |
| CLR | Sell | CONTINENTAL RES INC | $2,850,000 | -6.2% | 43,618 | -12.0% | 0.16% | +8.9% |
| BRO | Buy | BROWN & BROWN INC | $2,762,000 | -8.0% | 47,336 | +14.0% | 0.15% | +6.9% |
| SYY | Sell | SYSCO CORP | $2,669,000 | +0.2% | 31,504 | -3.5% | 0.15% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,650,000 | +2.3% | 17,245 | +22.2% | 0.15% | +18.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,636,000 | -51.0% | 37,746 | -18.9% | 0.15% | -43.2% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,585,000 | -25.8% | 240,700 | +8.4% | 0.14% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $2,540,000 | +121.6% | 29,628 | +166.4% | 0.14% | +158.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,537,000 | +27.7% | 18,770 | +16.4% | 0.14% | +47.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,541,000 | +3.0% | 18,930 | +21.1% | 0.14% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,531,000 | -38.1% | 4,659 | -32.7% | 0.14% | -28.4% |
| CLX | Sell | CLOROX CO DEL | $2,515,000 | -10.6% | 17,838 | -11.8% | 0.14% | +3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,484,000 | -17.4% | 37,882 | +0.1% | 0.14% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,448,000 | -24.8% | 62,377 | -10.3% | 0.14% | -12.7% |
| C | Buy | CITIGROUP INC | $2,433,000 | +21.5% | 52,912 | +41.1% | 0.14% | +41.7% |
| MS | Sell | MORGAN STANLEY | $2,396,000 | -14.7% | 31,506 | -2.0% | 0.13% | -0.7% |
| KR | Buy | KROGER CO | $2,395,000 | +49.0% | 50,606 | +80.7% | 0.13% | +74.0% |
| WRB | Buy | BERKLEY W R CORP | $2,406,000 | +8.8% | 35,243 | +6.1% | 0.13% | +26.4% |
| NOW | Sell | SERVICENOW INC | $2,386,000 | -15.6% | 5,018 | -1.1% | 0.13% | -2.2% |
| FDX | Sell | FEDEX CORP | $2,382,000 | -22.2% | 10,507 | -20.6% | 0.13% | -9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,349,000 | +0.3% | 30,168 | +3.2% | 0.13% | +15.9% |
| EOG | Buy | EOG RES INC | $2,343,000 | -6.6% | 21,216 | +0.8% | 0.13% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,351,000 | -4.1% | 24,566 | +18.4% | 0.13% | +11.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,293,000 | +109.6% | 38,948 | +102.1% | 0.13% | +141.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,296,000 | -11.2% | 27,579 | +6.4% | 0.13% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,282,000 | -9.7% | 10,864 | -2.2% | 0.13% | +4.1% |
| ORCL | Sell | ORACLE CORP | $2,282,000 | -19.3% | 32,664 | -4.5% | 0.13% | -6.6% |
| O | Buy | REALTY INCOME CORP | $2,224,000 | +8.5% | 32,582 | +10.2% | 0.12% | +25.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,218,000 | +1.8% | 14,060 | +19.0% | 0.12% | +18.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,182,000 | +13.3% | 8,850 | +22.3% | 0.12% | +31.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,173,000 | -6.3% | 38,066 | -0.7% | 0.12% | +8.0% |
| IRM | Buy | IRON MTN INC NEW | $2,142,000 | -11.3% | 43,987 | +0.9% | 0.12% | +3.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,136,000 | +688.2% | 81,152 | +671.0% | 0.12% | +815.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,109,000 | +15.2% | 36,988 | +34.6% | 0.12% | +34.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,084,000 | -43.2% | 71,233 | -3.3% | 0.12% | -34.1% |
| UBS | Sell | UBS GROUP AG | $2,077,000 | -25.1% | 128,074 | -9.8% | 0.12% | -13.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,074,000 | +8.6% | 15,302 | +19.5% | 0.12% | +26.1% |
| HUN | New | HUNTSMAN CORP | $2,053,000 | – | 72,432 | +100.0% | 0.12% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,035,000 | -11.3% | 34,579 | +4.7% | 0.11% | +3.6% |
| FNV | Buy | FRANCO NEV CORP | $2,049,000 | +58.2% | 15,569 | +91.8% | 0.11% | +83.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,035,000 | -23.2% | 17,988 | -11.1% | 0.11% | -10.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,001,000 | -18.6% | 27,180 | +1.2% | 0.11% | -5.1% |
| SAFM | New | SANDERSON FARMS INC | $2,003,000 | – | 9,294 | +100.0% | 0.11% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,997,000 | -5.9% | 19,697 | 0.0% | 0.11% | +9.8% | |
| CINF | Sell | CINCINNATI FINL CORP | $2,009,000 | -56.7% | 16,883 | -50.6% | 0.11% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,987,000 | -12.5% | 41,946 | -4.8% | 0.11% | +1.8% |
| USB | Buy | US BANCORP DEL | $1,991,000 | -5.3% | 43,271 | +9.4% | 0.11% | +9.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,990,000 | -9.1% | 35,205 | +15.1% | 0.11% | +5.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,932,000 | -14.3% | 5,013 | -11.5% | 0.11% | -0.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,888,000 | -10.5% | 16,501 | +19.2% | 0.10% | +2.9% |
| CSX | Buy | CSX CORP | $1,886,000 | -21.7% | 64,908 | +0.9% | 0.10% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,881,000 | -4.3% | 77,172 | +1.3% | 0.10% | +10.5% |
| BP | Buy | BP PLCsponsored adr | $1,807,000 | +52.6% | 63,748 | +58.3% | 0.10% | +77.2% |
| BLK | Buy | BLACKROCK INC | $1,805,000 | +0.3% | 2,964 | +25.9% | 0.10% | +16.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,815,000 | -2.5% | 1,220 | -11.3% | 0.10% | +12.2% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,756,000 | -8.1% | 91,587 | +1.7% | 0.10% | +6.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,748,000 | -18.3% | 13,763 | +20.9% | 0.10% | -4.9% |
| TTD | Sell | THE TRADE DESK INC | $1,722,000 | -39.8% | 41,109 | -0.5% | 0.10% | -30.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,718,000 | +46.6% | 31,177 | +57.3% | 0.10% | +71.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,707,000 | -21.7% | 9,860 | -3.0% | 0.10% | -9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,685,000 | -70.8% | 58,154 | -60.1% | 0.09% | -66.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,680,000 | -41.9% | 33,379 | -27.7% | 0.09% | -32.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,689,000 | +11.3% | 10,835 | +14.3% | 0.09% | +28.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,652,000 | +22.2% | 43,586 | +44.3% | 0.09% | +41.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,638,000 | -19.8% | 87,880 | -1.6% | 0.09% | -7.1% |
| MPC | Buy | MARATHON PETE CORP | $1,633,000 | +298.3% | 19,863 | +314.6% | 0.09% | +355.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,586,000 | -9.8% | 66,500 | -1.9% | 0.09% | +4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,602,000 | -37.6% | 7,980 | -6.3% | 0.09% | -28.2% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,564,000 | – | 58,724 | +100.0% | 0.09% | – |
| WPC | Sell | WP CAREY INC | $1,558,000 | -0.5% | 18,808 | -2.9% | 0.09% | +16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,533,000 | +16.4% | 16,124 | +15.9% | 0.09% | +36.5% |
| MET | Sell | METLIFE INC | $1,544,000 | -11.1% | 24,590 | -0.5% | 0.09% | +2.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,549,000 | -14.9% | 6,946 | -4.6% | 0.09% | -2.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,529,000 | -5.3% | 153,184 | +6.2% | 0.08% | +9.0% |
| GSK | Buy | GSK PLCsponsored adr | $1,514,000 | +3.6% | 34,790 | +3.7% | 0.08% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,522,000 | +19.6% | 6,202 | +8.5% | 0.08% | +39.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,497,000 | -8.1% | 11,438 | -6.9% | 0.08% | +7.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,481,000 | -28.6% | 18,115 | -10.3% | 0.08% | -17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,483,000 | -34.3% | 18,136 | -16.2% | 0.08% | -23.9% |
| TJX | Buy | TJX COS INC NEW | $1,483,000 | -4.2% | 26,546 | +3.9% | 0.08% | +10.7% |
| SAP | Sell | SAP SEspon adr | $1,445,000 | -25.1% | 15,923 | -8.4% | 0.08% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,446,000 | -27.2% | 4,867 | -19.0% | 0.08% | -15.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,453,000 | -60.0% | 26,129 | -47.1% | 0.08% | -53.7% |
| UAN | Buy | CVR PARTNERS LP | $1,433,000 | -21.9% | 14,352 | +8.0% | 0.08% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $1,433,000 | -66.5% | 24,970 | -37.5% | 0.08% | -61.2% |
| ZS | Buy | ZSCALER INC | $1,425,000 | -36.9% | 9,529 | +1.8% | 0.08% | -26.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,412,000 | -30.3% | 6,213 | -12.5% | 0.08% | -18.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,391,000 | -21.6% | 43,126 | -14.8% | 0.08% | -8.2% |
| NUE | Sell | NUCOR CORP | $1,388,000 | -59.8% | 13,294 | -42.8% | 0.08% | -53.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,364,000 | – | 10,404 | +100.0% | 0.08% | – |
| URI | Sell | UNITED RENTALS INC | $1,341,000 | -52.8% | 5,519 | -31.0% | 0.08% | -45.3% |
| SLGN | SILGAN HOLDINGS INC | $1,341,000 | -10.6% | 32,440 | 0.0% | 0.08% | +4.2% | |
| VLO | Buy | VALERO ENERGY CORP | $1,341,000 | +251.0% | 12,621 | +235.2% | 0.08% | +316.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,326,000 | -18.2% | 4,844 | -3.8% | 0.07% | -5.1% |
| AMCR | Buy | AMCOR PLCord | $1,317,000 | +35.4% | 105,927 | +23.3% | 0.07% | +57.4% |
| PAYX | Sell | PAYCHEX INC | $1,317,000 | -42.2% | 11,568 | -30.7% | 0.07% | -32.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,328,000 | +154.4% | 5,698 | +151.7% | 0.07% | +196.0% |
| DHR | Sell | DANAHER CORPORATION | $1,329,000 | -53.7% | 5,242 | -46.4% | 0.07% | -46.4% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,306,000 | – | 27,652 | +100.0% | 0.07% | – |
| ETN | Sell | EATON CORP PLC | $1,308,000 | -22.8% | 10,385 | -7.0% | 0.07% | -11.0% |
| TWTR | Buy | TWITTER INC | $1,284,000 | +26.9% | 34,328 | +31.2% | 0.07% | +46.9% |
| YUM | Buy | YUM BRANDS INC | $1,282,000 | -4.2% | 11,293 | +0.0% | 0.07% | +12.5% |
| KKR | Buy | KKR & CO INC | $1,280,000 | +29.4% | 27,645 | +63.4% | 0.07% | +47.9% |
| HAL | Buy | HALLIBURTON CO | $1,271,000 | +80.3% | 40,528 | +117.9% | 0.07% | +108.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,264,000 | -46.7% | 16,772 | -29.3% | 0.07% | -37.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,264,000 | – | 36,836 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $1,276,000 | +412.4% | 6,256 | +429.3% | 0.07% | +491.7% |
| GIS | Sell | GENERAL MLS INC | $1,248,000 | -14.0% | 16,543 | -22.8% | 0.07% | 0.0% |
| New | GENERAL ELECTRIC CO | $1,241,000 | – | 19,489 | +100.0% | 0.07% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,236,000 | – | 8,249 | +100.0% | 0.07% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,191,000 | -40.8% | 80,703 | -36.1% | 0.07% | -30.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,195,000 | -5.2% | 4,674 | -6.8% | 0.07% | +9.8% |
| RLI | New | RLI CORP | $1,207,000 | – | 10,355 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $1,196,000 | +49.9% | 37,672 | +106.6% | 0.07% | +76.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,207,000 | -34.9% | 10,616 | -37.7% | 0.07% | -24.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,196,000 | +0.3% | 22,890 | +8.9% | 0.07% | +17.5% |
| NDSN | Sell | NORDSON CORP | $1,199,000 | -13.3% | 5,925 | -2.7% | 0.07% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,194,000 | -9.2% | 1,890 | -1.6% | 0.07% | +6.3% |
| SYK | Buy | STRYKER CORPORATION | $1,177,000 | -25.5% | 5,919 | +0.2% | 0.07% | -13.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,165,000 | -5.7% | 34,035 | -7.5% | 0.06% | +10.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,172,000 | +5.9% | 11,643 | +5.0% | 0.06% | +22.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,151,000 | -19.9% | 6,828 | +7.9% | 0.06% | -7.2% |
| KEY | Buy | KEYCORP | $1,139,000 | +78.0% | 66,086 | +131.1% | 0.06% | +106.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,146,000 | -55.2% | 12,602 | -35.1% | 0.06% | -48.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,147,000 | +97.1% | 10,096 | +162.2% | 0.06% | +128.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,129,000 | +19.9% | 21,441 | +15.1% | 0.06% | +40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,132,000 | -28.5% | 121,486 | -15.7% | 0.06% | -17.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,125,000 | +11.7% | 27,429 | +40.8% | 0.06% | +31.2% |
| SNPS | Sell | SYNOPSYS INC | $1,123,000 | -12.6% | 3,698 | -4.0% | 0.06% | +1.6% |
| CTLT | Buy | CATALENT INC | $1,134,000 | +3.0% | 10,572 | +6.5% | 0.06% | +18.9% |
| ALL | Sell | ALLSTATE CORP | $1,114,000 | -10.5% | 8,790 | -2.1% | 0.06% | +3.3% |
| ALB | Buy | ALBEMARLE CORP | $1,103,000 | +8.1% | 5,279 | +14.5% | 0.06% | +26.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,101,000 | -30.1% | 3,939 | -16.5% | 0.06% | -19.7% |
| AWR | Sell | AMER STATES WTR CO | $1,090,000 | -11.5% | 13,375 | -3.4% | 0.06% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,084,000 | -12.9% | 11,728 | +1.7% | 0.06% | +1.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,075,000 | -9.4% | 19,358 | -3.3% | 0.06% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,045,000 | -36.4% | 13,468 | -26.1% | 0.06% | -26.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,046,000 | -69.4% | 68,049 | -35.8% | 0.06% | -64.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,046,000 | -9.6% | 8,059 | -1.3% | 0.06% | +3.6% |
| New | SHELL PLCspon ads | $1,045,000 | – | 19,982 | +100.0% | 0.06% | – | |
| PPL | Buy | PPL CORP | $1,027,000 | +106.2% | 37,849 | +117.1% | 0.06% | +137.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,016,000 | -30.3% | 581 | -6.4% | 0.06% | -18.6% |
| ECL | Buy | ECOLAB INC | $1,024,000 | -11.4% | 6,657 | +1.6% | 0.06% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,020,000 | +56.4% | 16,141 | +108.9% | 0.06% | +83.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,005,000 | -8.1% | 51,358 | -7.1% | 0.06% | +5.7% |
| WELL | Sell | WELLTOWER INC | $983,000 | -16.3% | 11,941 | -2.3% | 0.06% | -3.5% |
| COG | New | COTERRA ENERGY INC | $992,000 | – | 38,468 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $969,000 | -46.8% | 47,373 | -7.2% | 0.05% | -38.6% |
| ABM | Sell | ABM INDS INC | $959,000 | -8.8% | 22,092 | -3.4% | 0.05% | +5.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $962,000 | -11.4% | 14,658 | -3.3% | 0.05% | +3.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $960,000 | -14.2% | 21,711 | +1.4% | 0.05% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $968,000 | -39.8% | 68,356 | -33.2% | 0.05% | -29.9% |
| OKTA | Sell | OKTA INCcl a | $969,000 | -45.3% | 10,724 | -8.6% | 0.05% | -36.5% |
| PPG | Buy | PPG INDS INC | $960,000 | -6.6% | 8,394 | +7.0% | 0.05% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $962,000 | +16.9% | 2,549 | +39.9% | 0.05% | +35.0% |
| OKE | Sell | ONEOK INC NEW | $946,000 | -29.3% | 17,048 | -10.0% | 0.05% | -17.2% |
| SJW | Sell | SJW GROUP | $952,000 | -13.5% | 15,258 | -3.5% | 0.05% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $950,000 | +14.9% | 40,739 | +37.5% | 0.05% | +32.5% |
| PLD | Sell | PROLOGIS INC. | $931,000 | -28.3% | 7,910 | -1.6% | 0.05% | -16.1% |
| FE | Buy | FIRSTENERGY CORP | $927,000 | +93.9% | 24,155 | +131.9% | 0.05% | +126.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $930,000 | -4.6% | 15,875 | +1.7% | 0.05% | +10.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $911,000 | -19.7% | 8,688 | +7.0% | 0.05% | -7.3% |
| CENT | CENTRAL GARDEN & PET CO | $916,000 | -3.6% | 21,600 | 0.0% | 0.05% | +10.9% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $901,000 | – | 9,411 | +100.0% | 0.05% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $897,000 | -1.3% | 4,592 | +1.9% | 0.05% | +13.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $876,000 | -29.2% | 6,439 | -8.6% | 0.05% | -18.3% |
| SSB | New | SOUTHSTATE CORPORATION | $869,000 | – | 11,268 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $851,000 | – | 63,392 | +100.0% | 0.05% | – | |
| SCL | Sell | STEPAN CO | $860,000 | +0.1% | 8,483 | -2.4% | 0.05% | +17.1% |
| CCL | Sell | CARNIVAL CORP | $867,000 | -59.1% | 100,277 | -4.4% | 0.05% | -52.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $859,000 | -8.4% | 5,772 | +1.9% | 0.05% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $852,000 | -25.3% | 1,999 | -5.8% | 0.05% | -12.7% |
| WYNN | Buy | WYNN RESORTS LTD | $839,000 | -26.5% | 14,728 | +2.9% | 0.05% | -14.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $834,000 | +99.5% | 20,821 | +188.8% | 0.05% | +135.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $815,000 | -16.3% | 4,261 | -9.3% | 0.05% | -2.1% |
| CC | Buy | CHEMOURS CO | $829,000 | +192.9% | 25,890 | +188.1% | 0.05% | +228.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $816,000 | -50.6% | 14,524 | -32.1% | 0.05% | -42.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $798,000 | -28.6% | 3,526 | -15.3% | 0.04% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $803,000 | -15.7% | 6,234 | -2.5% | 0.04% | -2.2% |
| SMBC | SOUTHERN MO BANCORP INC | $808,000 | -9.4% | 17,855 | 0.0% | 0.04% | +4.7% | |
| BBDC | Sell | BARINGS BDC INC | $801,000 | -10.4% | 86,090 | -0.5% | 0.04% | +4.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $805,000 | -1.7% | 1,231 | 0.0% | 0.04% | +15.4% | |
| DTE | Buy | DTE ENERGY CO | $796,000 | -2.9% | 6,282 | +1.3% | 0.04% | +12.8% |
| ADSK | Sell | AUTODESK INC | $781,000 | -21.1% | 4,544 | -1.6% | 0.04% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $796,000 | -4.3% | 10,578 | +1.2% | 0.04% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $795,000 | -12.0% | 4,722 | -3.5% | 0.04% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $783,000 | -1.5% | 46,722 | +11.1% | 0.04% | +15.8% |
| New | JACKSON FINANCIAL INC | $776,000 | – | 28,999 | +100.0% | 0.04% | – | |
| PODD | Buy | INSULET CORP | $764,000 | -2.9% | 3,505 | +18.6% | 0.04% | +13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $767,000 | -66.7% | 24,566 | +622.1% | 0.04% | -61.3% |
| EXC | Sell | EXELON CORP | $738,000 | -7.5% | 16,283 | -2.8% | 0.04% | +7.9% |
| New | MFA FINL INC | $718,000 | – | 66,745 | +100.0% | 0.04% | – | |
| LXU | Buy | LSB INDS INC | $709,000 | -33.0% | 51,143 | +5.6% | 0.04% | -21.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $725,000 | – | 16,644 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N V | $705,000 | -33.5% | 1,482 | -6.7% | 0.04% | -23.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $707,000 | +1.1% | 7,372 | +5.2% | 0.04% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $679,000 | -11.6% | 1,720 | +5.8% | 0.04% | +2.7% |
| NTR | Buy | NUTRIEN LTD | $688,000 | -14.5% | 8,633 | +11.5% | 0.04% | -2.6% |
| IDXX | Sell | IDEXX LABS INC | $688,000 | -38.8% | 1,961 | -4.5% | 0.04% | -29.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $663,000 | -17.6% | 6,144 | -10.5% | 0.04% | -5.1% |
| HUM | Buy | HUMANA INC | $666,000 | +16.8% | 1,422 | +8.6% | 0.04% | +37.0% |
| FTI | Sell | TECHNIPFMC PLC | $658,000 | -24.5% | 97,842 | -13.0% | 0.04% | -11.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $657,000 | +12.7% | 15,310 | +10.8% | 0.04% | +32.1% |
| UP | New | WHEELS UP EXPERIENCE INC | $669,000 | – | 343,327 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $642,000 | -10.1% | 7,831 | -5.2% | 0.04% | +5.9% |
| CCK | Buy | CROWN HLDGS INC | $637,000 | +11.4% | 6,910 | +51.1% | 0.04% | +28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $628,000 | -20.7% | 3,239 | -4.6% | 0.04% | -7.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $619,000 | -4.6% | 3,355 | -5.6% | 0.04% | +12.9% |
| CMI | Buy | CUMMINS INC | $622,000 | -2.5% | 3,214 | +3.3% | 0.04% | +12.9% |
| GOLD | Buy | BARRICK GOLD CORP | $620,000 | -23.8% | 35,044 | +5.6% | 0.04% | -10.3% |
| VTR | Buy | VENTAS INC | $619,000 | -15.6% | 12,030 | +1.3% | 0.04% | 0.0% |
| OLN | Buy | OLIN CORP | $620,000 | -11.3% | 13,392 | +0.1% | 0.04% | +2.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $618,000 | -51.2% | 3,760 | +44.3% | 0.04% | -42.6% |
| RBLX | Buy | ROBLOX CORPcl a | $614,000 | -28.3% | 18,687 | +0.9% | 0.03% | -17.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $602,000 | – | 4,565 | +100.0% | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $605,000 | -62.5% | 6,792 | -27.7% | 0.03% | -56.4% |
| MGEE | Buy | MGE ENERGY INC | $605,000 | +16.8% | 7,773 | +19.8% | 0.03% | +36.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $602,000 | -32.2% | 5,782 | -14.6% | 0.03% | -20.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $595,000 | -15.1% | 4,582 | -0.2% | 0.03% | -2.9% |
| DDOG | Sell | DATADOG INC | $595,000 | -39.2% | 6,245 | -3.4% | 0.03% | -29.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $591,000 | -30.6% | 3,897 | -5.2% | 0.03% | -19.5% |
| CHE | Sell | CHEMED CORP NEW | $590,000 | -17.3% | 1,257 | -10.7% | 0.03% | -2.9% |
| NET | Buy | CLOUDFLARE INC | $568,000 | -63.3% | 12,986 | +0.3% | 0.03% | -57.3% |
| SQ | Sell | BLOCK INCcl a | $579,000 | -56.0% | 9,423 | -2.9% | 0.03% | -49.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $577,000 | -33.3% | 6,140 | -6.3% | 0.03% | -23.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $575,000 | +21.8% | 30,665 | +44.7% | 0.03% | +39.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $580,000 | +12.2% | 7,149 | +20.4% | 0.03% | +28.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $547,000 | -34.5% | 1,386 | -7.1% | 0.03% | -22.5% |
| K | Sell | KELLOGG CO | $560,000 | -1.1% | 7,849 | -10.5% | 0.03% | +14.8% |
| KIM | Sell | KIMCO RLTY CORP | $558,000 | -21.0% | 28,235 | -1.3% | 0.03% | -8.8% |
| FAST | Buy | FASTENAL CO | $553,000 | -14.5% | 11,082 | +1.7% | 0.03% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $548,000 | -7.7% | 4,507 | -4.0% | 0.03% | +6.9% |
| CTVA | Sell | CORTEVA INC | $540,000 | -8.0% | 9,982 | -2.3% | 0.03% | +7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $533,000 | -18.9% | 3,059 | -5.4% | 0.03% | -6.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $533,000 | – | 10,325 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $538,000 | – | 5,295 | +100.0% | 0.03% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $533,000 | -4.7% | 3,839 | 0.0% | 0.03% | +11.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $533,000 | -13.9% | 3,718 | -2.7% | 0.03% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $523,000 | -38.0% | 1,740 | -2.0% | 0.03% | -29.3% |
| CNQ | New | CANADIAN NAT RES LTD | $513,000 | – | 9,561 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $515,000 | -40.3% | 2,748 | -6.4% | 0.03% | -29.3% |
| APPN | Sell | APPIAN CORPcl a | $510,000 | -26.4% | 10,776 | -5.4% | 0.03% | -15.2% |
| AOS | Buy | SMITH A O CORP | $499,000 | -3.7% | 9,120 | +12.5% | 0.03% | +12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $497,000 | -3.1% | 10,399 | -0.6% | 0.03% | +12.0% |
| SHV | Buy | ISHARES TRshort treas bd | $499,000 | +3.3% | 4,528 | +3.3% | 0.03% | +21.7% |
| ES | Sell | EVERSOURCE ENERGY | $493,000 | -18.8% | 5,834 | -15.2% | 0.03% | -3.4% |
| ETSY | Buy | ETSY INC | $498,000 | -40.7% | 6,804 | +0.7% | 0.03% | -30.0% |
| Buy | GXO LOGISTICS INCORPORATED | $502,000 | +115.5% | 11,608 | +255.1% | 0.03% | +154.5% | |
| ESGR | ENSTAR GROUP LIMITED | $481,000 | -18.1% | 2,246 | 0.0% | 0.03% | -3.6% | |
| NEM | Sell | NEWMONT CORP | $479,000 | -25.0% | 8,031 | -0.2% | 0.03% | -12.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $492,000 | -13.7% | 6,716 | -1.3% | 0.03% | 0.0% |
| NOVT | Sell | NOVANTA INC | $486,000 | -18.5% | 4,005 | -4.3% | 0.03% | -6.9% |
| ATO | Sell | ATMOS ENERGY CORP | $492,000 | -20.6% | 4,389 | -15.4% | 0.03% | -10.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $490,000 | – | 78,402 | +100.0% | 0.03% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $475,000 | -12.5% | 1,694 | +8.0% | 0.03% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $476,000 | -26.0% | 5,441 | -13.0% | 0.03% | -12.9% |
| COKE | COCA COLA CONS INC | $482,000 | +13.7% | 854 | 0.0% | 0.03% | +35.0% | |
| SRE | Buy | SEMPRA | $489,000 | +25.1% | 3,254 | +40.1% | 0.03% | +42.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $464,000 | -14.5% | 5,059 | -6.4% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $470,000 | +19.6% | 13,583 | +20.3% | 0.03% | +36.8% |
| TSN | Buy | TYSON FOODS INCcl a | $465,000 | -2.7% | 5,407 | +1.3% | 0.03% | +13.0% |
| VFC | Buy | V F CORP | $460,000 | -8.9% | 10,413 | +17.3% | 0.03% | +8.3% |
| ROKU | Buy | ROKU INC | $464,000 | -30.6% | 5,652 | +5.8% | 0.03% | -18.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $468,000 | -86.2% | 63,282 | -82.9% | 0.03% | -84.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $464,000 | +30.7% | 1,654 | +69.1% | 0.03% | +52.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $465,000 | – | 5,615 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $440,000 | +44.3% | 3,590 | +80.9% | 0.02% | +66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $453,000 | -1.7% | 7,333 | -5.5% | 0.02% | +13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $448,000 | -36.2% | 1,885 | -19.3% | 0.02% | -26.5% |
| WMB | Buy | WILLIAMS COS INC | $449,000 | -0.7% | 14,399 | +6.5% | 0.02% | +13.6% |
| DXCM | Buy | DEXCOM INC | $444,000 | -45.2% | 5,952 | +275.8% | 0.02% | -35.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $451,000 | -25.2% | 3,990 | -12.0% | 0.02% | -13.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $452,000 | -32.2% | 35,655 | -2.5% | 0.02% | -21.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $450,000 | +11.1% | 6,414 | +6.1% | 0.02% | +31.6% |
| PWR | Sell | QUANTA SVCS INC | $441,000 | -7.5% | 3,522 | -2.8% | 0.02% | +8.7% |
| JD | Sell | JD.COM INCspon adr cl a | $455,000 | +6.1% | 7,083 | -4.5% | 0.02% | +19.0% |
| RY | Buy | ROYAL BK CDA | $450,000 | -11.6% | 4,643 | +0.5% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $428,000 | -39.1% | 14,778 | -11.9% | 0.02% | -29.4% |
| CIM | Sell | CHIMERA INVT CORP | $431,000 | -64.1% | 48,816 | -51.1% | 0.02% | -58.6% |
| CI | Sell | CIGNA CORP NEW | $434,000 | -12.3% | 1,646 | -20.3% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $429,000 | -17.0% | 13,629 | -2.8% | 0.02% | -4.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $432,000 | -37.5% | 8,143 | -39.0% | 0.02% | -27.3% |
| Sell | WORLD GOLD TRspdr gld minis | $431,000 | -18.8% | 12,000 | -13.0% | 0.02% | -7.7% | |
| PNR | Buy | PENTAIR PLC | $427,000 | -0.2% | 9,321 | +18.0% | 0.02% | +14.3% |
| FISV | Sell | FISERV INC | $434,000 | -24.7% | 4,881 | -14.0% | 0.02% | -14.3% |
| New | R1 RCM INC | $436,000 | – | 20,806 | +100.0% | 0.02% | – | |
| IR | Sell | INGERSOLL RAND INC | $437,000 | -20.3% | 10,385 | -4.6% | 0.02% | -7.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $435,000 | -8.2% | 8,064 | +2.2% | 0.02% | +4.3% |
| HOMB | HOME BANCSHARES INC | $426,000 | -8.0% | 20,489 | 0.0% | 0.02% | +9.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $428,000 | -13.9% | 1,520 | -20.3% | 0.02% | 0.0% |
| VICI | New | VICI PPTYS INC | $437,000 | – | 14,653 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $424,000 | -11.7% | 1,329 | +1.3% | 0.02% | +4.3% |
| New | CRANE HLDGS CO | $420,000 | – | 4,799 | +100.0% | 0.02% | – | |
| INVH | Sell | INVITATION HOMES INC | $413,000 | -28.3% | 11,597 | -19.0% | 0.02% | -17.9% |
| FL | Buy | FOOT LOCKER INC | $406,000 | +26.5% | 16,062 | +48.4% | 0.02% | +53.3% |
| KHC | Buy | KRAFT HEINZ CO | $419,000 | -0.7% | 10,975 | +2.4% | 0.02% | +15.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $413,000 | -17.4% | 2,365 | -1.0% | 0.02% | -4.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $412,000 | -14.0% | 6,789 | -6.9% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -8.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $419,000 | +8.8% | 1,881 | +40.7% | 0.02% | +21.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $419,000 | -36.0% | 7,964 | +1.3% | 0.02% | -28.1% |
| PGR | Sell | PROGRESSIVE CORP | $419,000 | -1.6% | 3,601 | -3.6% | 0.02% | +9.5% |
| FBNC | Sell | FIRST BANCORP N C | $393,000 | -37.0% | 11,253 | -24.7% | 0.02% | -26.7% |
| GWW | Sell | GRAINGER W W INC | $395,000 | -14.3% | 870 | -2.7% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $398,000 | -9.8% | 7,964 | -7.3% | 0.02% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $387,000 | -13.2% | 4,584 | -9.8% | 0.02% | +4.8% |
| New | DUTCH BROS INCcl a | $386,000 | – | 12,186 | +100.0% | 0.02% | – | |
| LH | LABORATORY CORP AMER HLDGS | $388,000 | -11.0% | 1,654 | 0.0% | 0.02% | +4.8% | |
| GPN | Sell | GLOBAL PMTS INC | $394,000 | -24.2% | 3,560 | -6.4% | 0.02% | -12.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $394,000 | 0.0% | 7,640 | -5.7% | 0.02% | +15.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $391,000 | -4.2% | 10,495 | +5.2% | 0.02% | +10.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $376,000 | – | 76,986 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $380,000 | – | 3,227 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $381,000 | -22.1% | 8,564 | -0.8% | 0.02% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $371,000 | -10.2% | 4,998 | +0.9% | 0.02% | +5.0% |
| SE | Sell | SEA LTDsponsord ads | $368,000 | -48.3% | 5,499 | -7.5% | 0.02% | -38.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $380,000 | -3.8% | 2,858 | -0.9% | 0.02% | +10.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $373,000 | -22.5% | 5,639 | -22.3% | 0.02% | -8.7% |
| DRE | Buy | DUKE REALTY CORP | $382,000 | -3.0% | 6,946 | +2.3% | 0.02% | +10.5% |
| New | DRAFTKINGS INC NEW | $377,000 | – | 32,306 | +100.0% | 0.02% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $369,000 | -16.7% | 948 | -12.9% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $373,000 | -34.7% | 3,223 | -23.7% | 0.02% | -22.2% |
| CROX | Buy | CROCS INC | $361,000 | -2.2% | 7,412 | +53.5% | 0.02% | +11.1% |
| ZTS | Sell | ZOETIS INCcl a | $351,000 | -78.8% | 2,043 | -76.7% | 0.02% | -75.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $365,000 | – | 5,104 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $362,000 | +53.4% | 35,151 | +121.6% | 0.02% | +81.8% |
| PCAR | New | PACCAR INC | $356,000 | – | 4,328 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $365,000 | +1.7% | 11,014 | +16.2% | 0.02% | +17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $355,000 | -29.3% | 2,400 | -11.5% | 0.02% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $356,000 | -27.0% | 4,050 | -3.5% | 0.02% | -13.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $366,000 | -19.4% | 35,212 | +5.6% | 0.02% | -9.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $363,000 | +34.9% | 3,250 | +62.9% | 0.02% | +53.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $337,000 | -21.3% | 1,735 | +0.7% | 0.02% | -9.5% |
| NVR | Sell | NVR INC | $332,000 | -87.2% | 83 | -85.7% | 0.02% | -84.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $348,000 | -3.3% | 22,366 | +3.2% | 0.02% | +11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $348,000 | -31.2% | 9,745 | -11.6% | 0.02% | -20.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $339,000 | -20.6% | 2,669 | -0.7% | 0.02% | -9.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $344,000 | -9.5% | 13,098 | -8.5% | 0.02% | +5.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $341,000 | 0.0% | 8,204 | +13.2% | 0.02% | +18.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $341,000 | -16.0% | 2,209 | -2.0% | 0.02% | -5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $324,000 | -22.5% | 1,240 | +2.5% | 0.02% | -10.0% |
| NICE | Sell | NICE LTDsponsored adr | $319,000 | -21.0% | 1,660 | -9.9% | 0.02% | -5.3% |
| New | PHILLIPS EDISON & CO INC | $323,000 | – | 9,678 | +100.0% | 0.02% | – | |
| XPO | Sell | XPO LOGISTICS INC | $317,000 | -43.7% | 6,576 | -14.9% | 0.02% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $330,000 | -19.5% | 1,091 | +9.3% | 0.02% | -10.0% |
| EQT | Sell | EQT CORP | $317,000 | -4.8% | 9,228 | -4.7% | 0.02% | +12.5% |
| New | CONSTELLATION ENERGY CORP | $330,000 | – | 5,758 | +100.0% | 0.02% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $317,000 | -17.9% | 3,018 | 0.0% | 0.02% | -5.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $323,000 | -29.0% | 6,896 | -0.9% | 0.02% | -18.2% |
| TREX | Sell | TREX CO INC | $330,000 | -20.7% | 6,071 | -4.7% | 0.02% | -10.0% |
| CGNX | Buy | COGNEX CORP | $321,000 | -41.3% | 7,554 | +6.5% | 0.02% | -30.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $326,000 | -55.3% | 13,193 | -31.7% | 0.02% | -48.6% |
| UL | Sell | UNILEVER PLCspon adr new | $297,000 | -19.9% | 6,482 | -20.3% | 0.02% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $302,000 | -54.7% | 8,658 | +8.8% | 0.02% | -46.9% |
| XEL | Sell | XCEL ENERGY INC | $297,000 | -21.2% | 4,203 | -19.5% | 0.02% | -5.6% |
| PINS | Sell | PINTEREST INCcl a | $305,000 | -45.5% | 16,792 | -26.2% | 0.02% | -37.0% |
| CSGP | Sell | COSTAR GROUP INC | $301,000 | -33.3% | 4,989 | -26.3% | 0.02% | -22.7% |
| SLB | Sell | SCHLUMBERGER LTD | $311,000 | -13.4% | 8,688 | -0.1% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $302,000 | +1.0% | 3,342 | -1.9% | 0.02% | +21.4% |
| EIX | Sell | EDISON INTL | $304,000 | -13.4% | 4,801 | -4.2% | 0.02% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $299,000 | -16.5% | 4,298 | -0.5% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $307,000 | -4.1% | 3,283 | -8.1% | 0.02% | +13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $296,000 | -26.7% | 8,295 | -6.9% | 0.02% | -10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $301,000 | -22.0% | 6,737 | -5.9% | 0.02% | -10.5% |
| TWLO | Buy | TWILIO INCcl a | $299,000 | -40.0% | 3,564 | +18.0% | 0.02% | -29.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $297,000 | -13.9% | 8,251 | +13.7% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $294,000 | -44.3% | 3,969 | -9.6% | 0.02% | -36.0% |
| AA | Sell | ALCOA CORP | $293,000 | -87.6% | 6,427 | -75.5% | 0.02% | -85.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $278,000 | -16.0% | 11,629 | -2.1% | 0.02% | 0.0% |
| MPLX | MPLX LP | $285,000 | -12.3% | 9,786 | 0.0% | 0.02% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $295,000 | -27.2% | 4,422 | -19.9% | 0.02% | -15.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $294,000 | -66.7% | 49,806 | -60.3% | 0.02% | -61.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $285,000 | -29.6% | 1,046 | -5.8% | 0.02% | -15.8% |
| MCK | Buy | MCKESSON CORP | $278,000 | +29.9% | 852 | +22.1% | 0.02% | +60.0% |
| OMC | Sell | OMNICOM GROUP INC | $283,000 | -34.3% | 4,454 | -12.3% | 0.02% | -23.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $279,000 | -19.8% | 5,680 | -9.4% | 0.02% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $293,000 | -34.0% | 4,232 | -26.7% | 0.02% | -23.8% |
| DHI | New | D R HORTON INC | $281,000 | – | 4,245 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $288,000 | +5.5% | 1,857 | +17.7% | 0.02% | +23.1% |
| EQIX | Sell | EQUINIX INC | $294,000 | -19.9% | 448 | -9.5% | 0.02% | -11.1% |
| MRNA | Sell | MODERNA INC | $285,000 | -23.4% | 1,996 | -7.5% | 0.02% | -11.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $260,000 | -17.7% | 8,172 | -12.1% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $261,000 | -45.1% | 410 | +2.8% | 0.02% | -34.8% |
| STAG | Sell | STAG INDL INC | $264,000 | -27.9% | 8,540 | -3.4% | 0.02% | -16.7% |
| COIN | New | COINBASE GLOBAL INC | $267,000 | – | 5,681 | +100.0% | 0.02% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $261,000 | -11.5% | 6,266 | -4.5% | 0.02% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $263,000 | -13.5% | 4,151 | -4.4% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $275,000 | -5.2% | 1,268 | +1.1% | 0.02% | +7.1% |
| XYL | XYLEM INC | $267,000 | -8.2% | 3,413 | 0.0% | 0.02% | +7.1% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | – | 6,293 | +100.0% | 0.02% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $264,000 | -38.7% | 39,108 | -26.2% | 0.02% | -28.6% |
| MFC | New | MANULIFE FINL CORP | $263,000 | – | 15,156 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $264,000 | -21.7% | 978 | -5.4% | 0.02% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $262,000 | -39.8% | 2,833 | -13.1% | 0.02% | -28.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $267,000 | – | 5,774 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $251,000 | – | 9,765 | +100.0% | 0.01% | – | |
| RPM | Buy | RPM INTL INC | $254,000 | -3.4% | 3,233 | +0.1% | 0.01% | +7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $252,000 | -3.8% | 27,809 | +45.9% | 0.01% | +7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $244,000 | -39.6% | 3,502 | -5.7% | 0.01% | -26.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $250,000 | -70.7% | 7,883 | -23.5% | 0.01% | -65.9% |
| MASI | Sell | MASIMO CORP | $248,000 | -15.9% | 1,894 | -6.4% | 0.01% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $257,000 | -22.4% | 16,848 | +3.7% | 0.01% | -12.5% |
| SU | New | SUNCOR ENERGY INC NEW | $245,000 | – | 6,998 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $259,000 | -14.5% | 1,668 | -6.2% | 0.01% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $259,000 | -13.7% | 3,954 | -5.5% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $244,000 | -6.9% | 8,571 | +6.0% | 0.01% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $258,000 | -7.2% | 6,171 | +2.3% | 0.01% | +7.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $258,000 | – | 2,347 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $251,000 | -17.4% | 4,326 | -2.0% | 0.01% | -6.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $253,000 | – | 4,146 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $237,000 | – | 4,140 | +100.0% | 0.01% | – | |
| BWA | Buy | BORGWARNER INC | $234,000 | +4.5% | 7,017 | +21.9% | 0.01% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $228,000 | -3.4% | 2,026 | +0.2% | 0.01% | +18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $229,000 | +8.0% | 8,315 | +39.3% | 0.01% | +30.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $240,000 | -2.8% | 1,758 | +19.6% | 0.01% | +8.3% |
| MIDF | New | ISHARES TRmsci usa mid cp | $238,000 | – | 7,327 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $230,000 | -10.2% | 4,965 | -2.1% | 0.01% | +8.3% |
| MTB | New | M & T BK CORP | $232,000 | – | 1,459 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $231,000 | -9.4% | 1,516 | +5.9% | 0.01% | +8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $233,000 | -10.7% | 2,394 | -14.1% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $239,000 | +3.0% | 4,062 | -24.7% | 0.01% | +18.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $224,000 | -0.9% | 4,559 | 0.0% | 0.01% | +18.2% | |
| SNA | Sell | SNAP ON INC | $230,000 | -25.8% | 1,170 | -22.5% | 0.01% | -13.3% |
| SNOW | SNOWFLAKE INCcl a | $239,000 | -39.5% | 1,722 | 0.0% | 0.01% | -31.6% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $235,000 | -18.7% | 6,228 | -0.8% | 0.01% | -7.1% |
| MDU | MDU RES GROUP INC | $212,000 | +1.4% | 7,853 | 0.0% | 0.01% | +20.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $207,000 | -0.5% | 2,837 | +6.5% | 0.01% | +20.0% |
| FOXA | Buy | FOX CORP | $213,000 | -6.6% | 6,608 | +14.5% | 0.01% | +9.1% |
| INCY | Buy | INCYTE CORP | $222,000 | +1.4% | 2,918 | +6.0% | 0.01% | +9.1% |
| VALE | Buy | VALE S Asponsored ads | $207,000 | -15.5% | 14,177 | +15.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $221,000 | -0.9% | 4,371 | -0.1% | 0.01% | +9.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $208,000 | -7.6% | 10,017 | +17.9% | 0.01% | +9.1% |
| LEN | Sell | LENNAR CORPcl a | $217,000 | -91.8% | 3,076 | -90.5% | 0.01% | -90.6% |
| BL | Sell | BLACKLINE INC | $220,000 | -13.4% | 3,296 | -5.1% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $217,000 | +3.3% | 7,852 | +18.6% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $211,000 | -12.8% | 1,409 | -4.1% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $210,000 | -18.3% | 2,182 | +0.1% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $212,000 | – | 1,183 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $215,000 | -54.4% | 6,258 | +1.0% | 0.01% | -47.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $220,000 | -34.7% | 16,063 | -5.2% | 0.01% | -25.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $221,000 | -15.6% | 5,556 | +0.0% | 0.01% | -7.7% |
| ERF | New | ENERPLUS CORP | $216,000 | – | 16,330 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $219,000 | -6.0% | 9,418 | +10.3% | 0.01% | +9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $215,000 | -87.3% | 4,484 | -82.6% | 0.01% | -85.2% |
| EXR | EXTRA SPACE STORAGE INC | $219,000 | -17.0% | 1,286 | 0.0% | 0.01% | -7.7% | |
| FMC | Buy | FMC CORP | $223,000 | -16.5% | 2,089 | +3.1% | 0.01% | -7.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $203,000 | -1.5% | 8,491 | +2.4% | 0.01% | +10.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $195,000 | -40.0% | 26,005 | -13.0% | 0.01% | -31.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $192,000 | -21.6% | 15,966 | -4.6% | 0.01% | -8.3% |
| New | LUCID GROUP INC | $190,000 | – | 11,093 | +100.0% | 0.01% | – | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $202,000 | -10.6% | 7,279 | +5.5% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $201,000 | -19.9% | 2,125 | -6.8% | 0.01% | -8.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $173,000 | -11.3% | 17,643 | -2.8% | 0.01% | +11.1% |
| SNAP | Sell | SNAP INCcl a | $180,000 | -77.7% | 13,696 | -38.9% | 0.01% | -74.4% |
| SVC | Buy | SERVICE PPTYS TR | $182,000 | -36.8% | 34,724 | +6.6% | 0.01% | -28.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $158,000 | -26.5% | 13,386 | +32.0% | 0.01% | -10.0% |
| STXS | Buy | STEREOTAXIS INC | $165,000 | -25.3% | 89,780 | +51.4% | 0.01% | -18.2% |
| FTHM | Sell | FATHOM HOLDINGS INC | $136,000 | -33.7% | 17,285 | -9.6% | 0.01% | -20.0% |
| QS | New | QUANTUMSCAPE CORP | $122,000 | – | 14,231 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $118,000 | -16.3% | 11,299 | -12.9% | 0.01% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $105,000 | -56.2% | 21,180 | -11.0% | 0.01% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $110,000 | -64.7% | 12,014 | +1.8% | 0.01% | -60.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $87,000 | -32.6% | 11,100 | -4.3% | 0.01% | -16.7% |
| TLRY | Sell | TILRAY BRANDS INC | $93,000 | -60.6% | 29,948 | -1.5% | 0.01% | -54.5% |
| NKLA | Sell | NIKOLA CORP | $67,000 | -58.1% | 14,018 | -5.9% | 0.00% | -50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $71,000 | -56.7% | 25,793 | +8.8% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $66,000 | +43.5% | 10,306 | +3.1% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $74,000 | -5.1% | 18,492 | +0.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $76,000 | -5.0% | 37,053 | +11.4% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $74,000 | +12.1% | 19,173 | +39.7% | 0.00% | +33.3% |
| HROW | HARROW HEALTH INC | $75,000 | +7.1% | 10,278 | 0.0% | 0.00% | +33.3% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $80,000 | – | 57,090 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $69,000 | -49.3% | 43,764 | +9.9% | 0.00% | -42.9% |
| GAN | Sell | GAN LTD | $53,000 | -49.5% | 18,025 | -16.9% | 0.00% | -40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $53,000 | -33.8% | 11,411 | -22.3% | 0.00% | -25.0% |
| FUBO | Sell | FUBOTV INC | $36,000 | -62.9% | 14,460 | -1.9% | 0.00% | -60.0% |
| BITF | New | BITFARMS LTD | $42,000 | – | 37,860 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $41,000 | – | 12,991 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $33,000 | -66.3% | 158,000 | 0.0% | 0.00% | -60.0% | |
| TELL | TELLURIAN INC NEW | $44,000 | -43.6% | 14,790 | 0.0% | 0.00% | -50.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $38,000 | -37.7% | 10,019 | -5.4% | 0.00% | -33.3% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $44,000 | -47.6% | 24,100 | 0.0% | 0.00% | -50.0% | |
| AYRO | AYRO INC | $32,000 | -33.3% | 37,600 | 0.0% | 0.00% | 0.0% | |
| PROG | Buy | BIORA THERAPEUTICS INC | $34,000 | -20.9% | 48,620 | +29.7% | 0.00% | 0.0% |
| ATHX | New | ATHERSYS INC NEW | $22,000 | – | 84,000 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $19,000 | -55.8% | 82,959 | +10.8% | 0.00% | -50.0% |
| IMAC | IMAC HLDGS INC | $17,000 | -19.0% | 20,209 | 0.0% | 0.00% | 0.0% | |
| New | HELLO GROUP INCcall | $19,000 | – | 124,900 | +100.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $20,000 | +5.3% | 10,193 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $14,000 | -36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SENS | Sell | SENSEONICS HLDGS INC | $13,000 | -59.4% | 12,510 | -23.6% | 0.00% | -50.0% |
| LFMD | LIFEMD INC | $25,000 | -43.2% | 12,345 | 0.0% | 0.00% | -50.0% | |
| FTFT | FUTURE FINTECH GROUP INC | $8,000 | -42.9% | 17,815 | 0.0% | 0.00% | -100.0% | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $7,000 | -61.1% | 15,435 | +26.7% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INC | $8,000 | -46.7% | 17,900 | 0.0% | 0.00% | -100.0% | |
| INUV | INUVO INC | $5,000 | 0.0% | 10,033 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $4,000 | -50.0% | 11,100 | 0.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -22,463 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,770 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -124,900 | -100.0% | -0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -12,834 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,268 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,931 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -11,775 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,034 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,985 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,237 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,311 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,481 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,660 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,164 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,046 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,617 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -444 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -897 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,926 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,858 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,748 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,991 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,335 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,145 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,961 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -952 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,383 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,343 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -673 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -596 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,547 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,468 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,481 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -18,732 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,948 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,575 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -531 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -942 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -991 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -483 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,456 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,792 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,877 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,842 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,228 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,224 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,914 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,779 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,482 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,270 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,424 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,723 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,323 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,024 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,317 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,964 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,767 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -161,654 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,729 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,883 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,479 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -5,827 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,302 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,980 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,280 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,229 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,888 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -29,695 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,835 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,810 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -24,919 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,799 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -20,806 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,167 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -33,026 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -35,338 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -75,823 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -133,820 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,436 | -100.0% | -0.07% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -223,825 | -100.0% | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -397,488 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -136,455 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,586 | -100.0% | -0.09% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -344,997 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,880 | -100.0% | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -43,253 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.