$29.6 Billion is the total value of Financial Gravity Asset Management, Inc.'s 7132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Total Cash and Sweepcash | $210,070,000 | – | 50 | +100.0% | 7.10% | – | |
Sell | PIMCO INC CL INST MF | $153,552,000 | -3.2% | 110 | -9.1% | 5.19% | +5.3% | |
FMAT | New | FIDELITY COVINGTON TRUSTdomestic equities | $96,360,000 | – | 608 | +100.0% | 3.26% | – |
New | BLACKROCK HG YLD CL INSTI MFhigh yield | $75,244,000 | – | 54 | +100.0% | 2.54% | – | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond etf | $70,018,000 | +10.9% | 2,889 | -37.2% | 2.37% | +20.6% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $61,992,000 | -0.4% | 1,078 | -2.0% | 2.10% | +8.3% |
BIL | Sell | SPDR SER TR | $57,579,000 | -1.0% | 2,300 | -33.5% | 1.95% | +7.6% |
EATON VANCE FLT RATE CL CL INS MFhigh yield | $52,926,000 | +0.7% | 88 | 0.0% | 1.79% | +9.6% | ||
IGSB | Sell | ISHARES TR | $47,208,000 | -2.5% | 1,078 | -3.9% | 1.60% | +6.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate | $46,067,000 | -12.6% | 1,520 | -24.1% | 1.56% | -4.9% |
Sell | PARAMETRIC COMMO STRAT CL INSTI MFdomestic equities | $45,802,000 | -7.5% | 105 | -11.8% | 1.55% | +0.6% | |
MINT | Buy | PIMCO ETF TR | $39,718,000 | +3.7% | 792 | +33.3% | 1.34% | +12.9% |
STIP | Sell | ISHARES TR | $37,174,000 | -12.3% | 29,491 | -51.9% | 1.26% | -4.6% |
IAGG | Sell | ISHARES TR | $37,186,000 | -14.7% | 89,998 | -54.0% | 1.26% | -7.2% |
SCHO | Sell | SCHWAB STRATEGIC TR | $37,034,000 | -1.9% | 816 | -2.0% | 1.25% | +6.7% |
VTIP | Sell | VANGUARD MALVERN FDS | $35,123,000 | -4.0% | 1,056 | -4.0% | 1.19% | +4.3% |
IEF | Buy | ISHARES TR | $32,182,000 | +29.0% | 2,304 | +18.9% | 1.09% | +40.4% |
SLQD | Sell | ISHARES TR | $30,401,000 | -2.2% | 564 | -2.1% | 1.03% | +6.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $29,267,000 | -6.1% | 2,239 | -53.9% | 0.99% | +2.1% |
HYG | Sell | ISHARES TRhigh yield | $28,925,000 | -3.5% | 1,704 | -11.4% | 0.98% | +4.9% |
FLOT | Sell | ISHARES TR | $28,076,000 | +0.4% | 850 | -5.6% | 0.95% | +9.1% |
BIV | Sell | VANGUARD BD INDEX FDS | $27,598,000 | -5.4% | 1,752 | -13.6% | 0.93% | +2.9% |
SOXX | Sell | ISHARES TRdomestic equities | $27,155,000 | -47.9% | 5,742 | -18.0% | 0.92% | -43.3% |
LQD | Sell | ISHARES TR | $25,997,000 | -4.5% | 1,836 | -7.3% | 0.88% | +3.8% |
JNK | Sell | SPDR SER TRhigh yield | $23,743,000 | -3.1% | 264 | -3.3% | 0.80% | +5.4% |
TIP | Sell | ISHARES TR | $23,730,000 | -5.5% | 1,890 | -12.7% | 0.80% | +2.8% |
TLT | Sell | ISHARES TR | $22,790,000 | -11.1% | 1,836 | -20.2% | 0.77% | -3.4% |
SRLN | Sell | SSGA ACTIVE ETF TRhigh yield | $22,667,000 | -1.8% | 533 | -2.4% | 0.77% | +6.7% |
IBB | Sell | ISHARES TRdomestic equities | $22,621,000 | -52.8% | 1,872 | -11.9% | 0.76% | -48.7% |
SCHR | Sell | SCHWAB STRATEGIC TR | $22,523,000 | -4.8% | 833 | -5.8% | 0.76% | +3.5% |
PGHY | INVESCO EXCH TRADED FD TR IIhigh yield | $21,759,000 | -1.7% | 114 | 0.0% | 0.74% | +7.0% | |
BLV | Sell | VANGUARD BD INDEX FDS | $21,543,000 | -9.9% | 1,296 | -10.0% | 0.73% | -2.2% |
Sell | SWAN DEFINED RISK CL I MFdomestic equities | $20,663,000 | -3.1% | 78 | -7.1% | 0.70% | +5.3% | |
GBIL | GOLDMAN SACHS ETF TR | $18,585,000 | +83.1% | 800 | 0.0% | 0.63% | +99.4% | |
PCY | Sell | INVESCO EXCH TRADED FD TR II | $16,820,000 | -8.6% | 17 | -10.5% | 0.57% | -0.5% |
SHY | Sell | ISHARES TR | $16,131,000 | -2.5% | 1,377 | -12.7% | 0.54% | +5.8% |
COP | Sell | CONOCOPHILLIPSdomestic equities | $14,737,000 | +10.9% | 1,938 | -41.8% | 0.50% | +20.6% |
SHV | Sell | ISHARES TR | $14,354,000 | -17.9% | 990 | -18.2% | 0.48% | -10.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELdomestic equities | $14,319,000 | -5.9% | 7,334 | -50.3% | 0.48% | +2.3% |
LGOV | Sell | FIRST TR EXCHANGE-TRADED FD | $14,225,000 | -6.8% | 132 | -8.3% | 0.48% | +1.3% |
AXP | Sell | AMERICAN EXPRESS COdomestic equities | $14,071,000 | -2.3% | 2,835 | -50.3% | 0.48% | +6.2% |
MRO | Sell | MARATHON OIL CORPdomestic equities | $14,007,000 | +5.3% | 391 | -52.0% | 0.47% | +14.5% |
OXY | Sell | OCCIDENTAL PETE CORPdomestic equities | $12,199,000 | +1.1% | 976 | -8.1% | 0.41% | +9.9% |
CVX | Sell | CHEVRON CORP NEWdomestic equities | $12,014,000 | -3.4% | 3,456 | -41.9% | 0.41% | +4.9% |
CMBS | Sell | ISHARES TR | $11,984,000 | -4.7% | 276 | -4.2% | 0.40% | +3.6% |
NSRGY | Sell | NESTLE SA ADR SPONSOREDinternational equities | $11,874,000 | -12.6% | 6,599 | -65.0% | 0.40% | -5.0% |
EOG | Sell | EOG RES INCdomestic equities | $11,797,000 | 0.0% | 2,800 | -43.4% | 0.40% | +8.7% |
AAPL | Sell | APPLE INCdomestic equities | $11,646,000 | -18.0% | 6,090 | -46.8% | 0.39% | -10.7% |
ACN | Sell | ACCENTURE PLC IRELANDdomestic equities | $11,579,000 | -8.1% | 5,911 | -52.7% | 0.39% | -0.3% |
JNJ | Sell | JOHNSON & JOHNSONdomestic equities | $11,448,000 | -27.3% | 5,269 | -66.2% | 0.39% | -20.9% |
MTB | Buy | M & T BK CORPdomestic equities | $11,235,000 | +11.2% | 4,576 | +30.8% | 0.38% | +21.0% |
GD | Sell | GENERAL DYNAMICS CORPdomestic equities | $11,035,000 | -3.5% | 3,604 | -57.1% | 0.37% | +4.8% |
IBDN | ISHARES TR | $10,521,000 | +0.1% | 125 | 0.0% | 0.36% | +8.9% | |
IBDO | ISHARES TR | $10,439,000 | -0.6% | 125 | 0.0% | 0.35% | +8.3% | |
Sell | ABR DYNAMIC BLEND CL INSTL MFdomestic equities | $10,293,000 | -3.4% | 27 | -10.0% | 0.35% | +5.1% | |
IBDP | Sell | ISHARES TR | $10,052,000 | -1.6% | 120 | -4.0% | 0.34% | +6.9% |
LTPZ | Sell | PIMCO ETF TR | $10,035,000 | -13.9% | 280 | -13.8% | 0.34% | -6.4% |
MA | Sell | MASTERCARD INCORPORATEDdomestic equities | $9,957,000 | -12.8% | 7,384 | -26.7% | 0.34% | -5.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB COdomestic equities | $9,633,000 | -2.3% | 2,059 | -47.6% | 0.33% | +6.2% |
AMGN | Sell | AMGEN INCdomestic equities | $9,409,000 | +16.7% | 6,750 | -18.3% | 0.32% | +26.7% |
PICB | Sell | INVESCO EXCH TRADED FD TR II | $9,102,000 | -12.8% | 114 | -13.6% | 0.31% | -4.9% |
TBT | Sell | PROSHARES TR | $8,923,000 | -26.8% | 128 | -76.6% | 0.30% | -20.3% |
MBB | New | ISHARES TRmbs | $8,860,000 | – | 1,564 | +100.0% | 0.30% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INCdomestic equities | $8,250,000 | -9.7% | 10,140 | -15.1% | 0.28% | -1.8% |
CB | Sell | CHUBB LIMITEDinternational equities | $8,158,000 | -9.9% | 3,640 | -16.0% | 0.28% | -1.8% |
GOOGL | Sell | ALPHABET INCdomestic equities | $7,808,000 | -0.7% | 2,688 | -95.9% | 0.26% | +7.8% |
AON | New | AON PLCdomestic equities | $7,351,000 | – | 4,556 | +100.0% | 0.25% | – |
SPFF | GLOBAL X FDSpreferred stock | $7,219,000 | -3.7% | 40 | 0.0% | 0.24% | +4.7% | |
CUBI | Sell | CUSTOMERS BANCORP INCdomestic equities | $7,175,000 | -15.1% | 580 | -22.5% | 0.24% | -7.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpreferred stock | $7,146,000 | -4.0% | 72 | -95.4% | 0.24% | +4.8% |
RHHBY | Sell | ROCHE HOLDINGS AG ADR SPONSOREDinternational equities | $7,050,000 | -19.5% | 5,841 | -66.6% | 0.24% | -12.5% |
FPE | New | FIRST TR EXCH TRADED FD IIIpreferred stock | $7,000,000 | – | 68 | +100.0% | 0.24% | – |
CNC | Sell | CENTENE CORP DELdomestic equities | $6,858,000 | -13.9% | 1,560 | -57.3% | 0.23% | -6.5% |
AR | Sell | ANTERO RESOURCES CORPdomestic equities | $6,765,000 | -3.5% | 496 | -11.1% | 0.23% | +5.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $6,702,000 | -4.3% | 1,582 | -4.2% | 0.23% | +4.1% |
XOM | Sell | EXXON MOBIL CORPdomestic equities | $6,617,000 | -0.8% | 1,914 | -7.3% | 0.22% | +8.2% |
PFE | Sell | PFIZER INCdomestic equities | $6,600,000 | -16.3% | 1,100 | -53.0% | 0.22% | -9.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCdomestic equities | $6,467,000 | -16.9% | 4,368 | -21.5% | 0.22% | -9.5% |
SYK | Sell | STRYKER CORPORATIONdomestic equities | $6,382,000 | +4.0% | 5,663 | -28.6% | 0.22% | +13.1% |
SYMMETRY PANORAMIC US EQY CL I S MFdomestic equities | $6,337,000 | -3.3% | 72 | 0.0% | 0.21% | +4.9% | ||
ADM | Sell | ARCHER DANIELS MIDLAND COdomestic equities | $6,306,000 | +0.6% | 1,360 | -8.2% | 0.21% | +9.2% |
SPGI | Sell | S&P GLOBAL INCdomestic equities | $6,220,000 | -12.2% | 7,015 | -50.4% | 0.21% | -4.5% |
VET | Sell | VERMILION ENERGY INCinternational equities | $6,152,000 | -6.5% | 378 | -47.6% | 0.21% | +1.5% |
SRE | Sell | SEMPRAdomestic equities | $5,970,000 | -2.9% | 2,550 | -10.5% | 0.20% | +5.8% |
MSCI | Sell | MSCI INCdomestic equities | $5,945,000 | -0.7% | 8,862 | -6.5% | 0.20% | +8.1% |
SONY | Sell | SONY GROUP CORPORATIONinternational equities | $5,923,000 | -24.2% | 1,408 | -28.5% | 0.20% | -17.7% |
LMT | Sell | LOCKHEED MARTIN CORPdomestic equities | $5,862,000 | -12.6% | 7,334 | -14.7% | 0.20% | -5.3% |
SYMMETRY PNRMC GLOB FXD CL I S MF | $5,845,000 | -2.9% | 36 | 0.0% | 0.20% | +5.9% | ||
LRLCY | New | L OREAL ADRinternational equities | $5,759,000 | – | 1,216 | +100.0% | 0.20% | – |
AX | Sell | AXOS FINANCIAL INCdomestic equities | $5,606,000 | -6.7% | 680 | -14.1% | 0.19% | +1.6% |
NTDOY | New | NINTENDO ADRinternational equities | $5,610,000 | – | 867 | +100.0% | 0.19% | – |
PG | Sell | PROCTER AND GAMBLE COdomestic equities | $5,530,000 | -21.3% | 4,611 | -48.5% | 0.19% | -14.6% |
ED | Sell | CONSOLIDATED EDISON INCdomestic equities | $5,523,000 | -12.2% | 1,462 | -19.0% | 0.19% | -4.6% |
RELX | Sell | RELX PLCinternational equities | $5,490,000 | -19.5% | 432 | -20.0% | 0.19% | -12.3% |
NXPI | Sell | NXP SEMICONDUCTORS N Vinternational equities | $5,506,000 | -9.3% | 3,256 | -18.5% | 0.19% | -1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INdomestic equities | $5,492,000 | +4.7% | 5,198 | -1.0% | 0.19% | +14.1% |
FMC | Sell | FMC CORPdomestic equities | $5,430,000 | +15.1% | 1,802 | -11.4% | 0.18% | +25.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTinternational equities | $5,456,000 | -26.5% | 2,464 | -19.2% | 0.18% | -20.3% |
KDDIY | New | KDDI ADR REP 0.5 ORDinternational equities | $5,408,000 | – | 270 | +100.0% | 0.18% | – |
SNA | Sell | SNAP ON INCdomestic equities | $5,362,000 | -0.5% | 5,226 | -5.3% | 0.18% | +7.7% |
HES | Sell | HESS CORPdomestic equities | $5,287,000 | -0.4% | 1,744 | -8.6% | 0.18% | +8.5% |
ICLR | Sell | ICON PLCdomestic equities | $5,267,000 | -12.5% | 4,048 | -33.4% | 0.18% | -4.8% |
VRSK | Sell | VERISK ANALYTICS INCdomestic equities | $5,272,000 | -4.8% | 2,907 | -11.6% | 0.18% | +3.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPdomestic equities | $5,264,000 | -4.9% | 1,394 | -23.6% | 0.18% | +3.5% |
MPC | Buy | MARATHON PETE CORPdomestic equities | $5,213,000 | +17.1% | 1,782 | +8.7% | 0.18% | +27.5% |
VRSN | Sell | VERISIGN INCdomestic equities | $5,221,000 | +0.9% | 3,306 | -5.7% | 0.18% | +9.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INdomestic equities | $5,219,000 | +4.4% | 1,224 | -3.8% | 0.18% | +13.5% |
JPM | Sell | JPMORGAN CHASE & COdomestic equities | $5,174,000 | -9.8% | 2,415 | -14.5% | 0.18% | -1.7% |
SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSORE ADRinternational equities | $5,090,000 | – | 414 | +100.0% | 0.17% | – |
SYMMETRY PANORAMIC GLOB EQY CL I MFdomestic equities | $5,069,000 | -5.6% | 55 | 0.0% | 0.17% | +2.4% | ||
USMV | Sell | ISHARES TRdomestic equities | $4,990,000 | -5.8% | 264 | -5.7% | 0.17% | +2.4% |
TXN | Sell | TEXAS INSTRS INCdomestic equities | $5,000,000 | -1.9% | 3,410 | -14.8% | 0.17% | +7.0% |
HRL | Sell | HORMEL FOODS CORPdomestic equities | $4,965,000 | -6.9% | 765 | -14.3% | 0.17% | +1.2% |
SCHW | Buy | SCHWAB CHARLES CORPdomestic equities | $4,887,000 | +10.6% | 1,152 | +1.6% | 0.16% | +20.4% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON ADRinternational equities | $4,879,000 | -27.6% | 2,124 | -13.0% | 0.16% | -21.1% |
BSJM | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,882,000 | -0.3% | 110 | 0.0% | 0.16% | +8.6% | |
SLB | Sell | SCHLUMBERGER LTDdomestic equities | $4,846,000 | -2.8% | 576 | -11.1% | 0.16% | +5.8% |
DASTY | Sell | DASSAULT SYSTEMES ADRinternational equities | $4,813,000 | -9.3% | 748 | -15.8% | 0.16% | -1.2% |
EVRG | Sell | EVERGY INCdomestic equities | $4,834,000 | -11.3% | 1,003 | -18.8% | 0.16% | -3.6% |
CARR | Sell | CARRIER GLOBAL CORPORATIONdomestic equities | $4,820,000 | +5.4% | 828 | -8.0% | 0.16% | +14.8% |
ASML | Sell | ASML HOLDING N Vinternational equities | $4,780,000 | -24.0% | 9,824 | -23.6% | 0.16% | -16.9% |
FB | Buy | META PLATFORMS INCdomestic equities | $4,799,000 | +959.4% | 4,684 | +62.3% | 0.16% | +1057.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVdomestic equities | $4,766,000 | -8.6% | 1,824 | -23.7% | 0.16% | -0.6% |
BSJN | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,770,000 | -0.5% | 115 | 0.0% | 0.16% | +8.1% | |
TTE | New | TOTALENERGIES SEinternational equities | $4,693,000 | – | 893 | +100.0% | 0.16% | – |
OMC | Sell | OMNICOM GROUP INCdomestic equities | $4,684,000 | -2.4% | 1,449 | -12.9% | 0.16% | +6.0% |
NVS | Sell | NOVARTIS AGinternational equities | $4,681,000 | -38.1% | 1,748 | -20.9% | 0.16% | -32.8% |
EXPGY | New | EXPERIAN ADRinternational equities | $4,645,000 | – | 493 | +100.0% | 0.16% | – |
MDT | Sell | MEDTRONIC PLCdomestic equities | $4,613,000 | -21.0% | 1,539 | -18.6% | 0.16% | -13.8% |
New | GSK PLCinternational equities | $4,609,000 | – | 638 | +100.0% | 0.16% | – | |
PSA | Sell | PUBLIC STORAGEdomestic equities | $4,529,000 | -4.8% | 4,981 | -16.2% | 0.15% | +3.4% |
APD | Sell | AIR PRODS & CHEMS INCdomestic equities | $4,513,000 | -5.8% | 5,359 | -10.7% | 0.15% | +2.7% |
ESLOY | New | ESSILORLUXOTTICA UNSPONSORED ADRinternational equities | $4,508,000 | – | 1,156 | +100.0% | 0.15% | – |
BSJO | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,487,000 | -0.8% | 22 | 0.0% | 0.15% | +7.8% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDinternational equities | $4,476,000 | -12.6% | 1,863 | -24.3% | 0.15% | -5.0% |
ABB | Sell | ABB LTDinternational equities | $4,457,000 | +2.6% | 442 | -13.8% | 0.15% | +11.9% |
BKNG | Sell | BOOKING HOLDINGS INCdomestic equities | $4,461,000 | -1.0% | 31,217 | -15.0% | 0.15% | +7.9% |
O | Sell | REALTY INCOME CORPdomestic equities | $4,456,000 | -16.9% | 986 | -23.7% | 0.15% | -9.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCdomestic equities | $4,452,000 | -3.1% | 8,120 | -4.0% | 0.15% | +4.9% |
ALC | New | ALCON AGinternational equities | $4,404,000 | – | 986 | +100.0% | 0.15% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEinternational equities | $4,373,000 | -15.8% | 2,002 | -0.7% | 0.15% | -8.1% |
SU | Sell | SUNCOR ENERGY INC NEWinternational equities | $4,365,000 | +5.3% | 476 | -32.0% | 0.15% | +14.7% |
WNS | Buy | WNS HLDGS LTDdomestic equities | $4,357,000 | +590.5% | 1,804 | +381.1% | 0.15% | +635.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO Cdomestic equities | $4,246,000 | -12.0% | 2,096 | -19.1% | 0.14% | -4.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCdomestic equities | $4,248,000 | +7.2% | 221 | -3.1% | 0.14% | +17.1% |
RACE | Buy | FERRARI N Vinternational equities | $4,236,000 | +690.3% | 3,885 | +324.6% | 0.14% | +741.2% |
LIN | New | LINDE PLCinternational equities | $4,230,000 | – | 4,590 | +100.0% | 0.14% | – |
BLK | Sell | BLACKROCK INCdomestic equities | $4,229,000 | -12.2% | 8,800 | -19.7% | 0.14% | -4.7% |
TSN | Sell | TYSON FOODS INCdomestic equities | $4,176,000 | -30.2% | 1,716 | -43.0% | 0.14% | -24.2% |
SAUHY | New | STRAUMANN HOLDING ADRinternational equities | $4,058,000 | – | 153 | +100.0% | 0.14% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Ainternational equities | $3,988,000 | +17.6% | 100 | +13.6% | 0.14% | +28.6% |
CSCO | Sell | CISCO SYS INCdomestic equities | $3,933,000 | -8.9% | 880 | -34.0% | 0.13% | -0.7% |
SHOP | Buy | SHOPIFY INCinternational equities | $3,941,000 | +344.8% | 567 | +265.8% | 0.13% | +375.0% |
IPG | Sell | INTERPUBLIC GROUP COS INCdomestic equities | $3,924,000 | -8.1% | 598 | -17.9% | 0.13% | 0.0% |
Sell | SYMMTRY PNRMC TX MNG GLB CL I S MF | $3,895,000 | -7.4% | 11 | -8.3% | 0.13% | +0.8% | |
G | Sell | GENPACT LIMITEDdomestic equities | $3,868,000 | -15.7% | 748 | -6.3% | 0.13% | -8.4% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,882,000 | -6.3% | 1,757 | -6.3% | 0.13% | +1.6% |
IBA | New | INDUSTRIAS BACHOCO SABinternational equities | $3,882,000 | – | 782 | +100.0% | 0.13% | – |
VLO | Sell | VALERO ENERGY CORPdomestic equities | $3,859,000 | -5.8% | 2,461 | -7.1% | 0.13% | +2.4% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,795,000 | -3.9% | 357 | -3.8% | 0.13% | +4.1% |
ARGX | New | ARGENX SEinternational equities | $3,780,000 | – | 6,001 | +100.0% | 0.13% | – |
KB | Sell | KB FINL GROUP INCinternational equities | $3,750,000 | -20.9% | 600 | -26.3% | 0.13% | -13.6% |
FLEX | New | FLEX LTDdomestic equities | $3,734,000 | – | 289 | +100.0% | 0.13% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INdomestic equities | $3,731,000 | -6.6% | 1,530 | -14.3% | 0.13% | +1.6% |
TRI | New | THOMSON REUTERS CORP.domestic equities | $3,732,000 | – | 1,751 | +100.0% | 0.13% | – |
CI | Sell | CIGNA CORP NEWdomestic equities | $3,722,000 | -1.0% | 5,540 | -16.1% | 0.13% | +7.7% |
EQNR | Sell | EQUINOR ASAinternational equities | $3,725,000 | -19.9% | 627 | -14.7% | 0.13% | -12.5% |
WCN | New | WASTE CONNECTIONS INCinternational equities | $3,691,000 | – | 2,295 | +100.0% | 0.12% | – |
HYLB | Sell | DBX ETF TRxtrack usd high etf | $3,695,000 | -54.3% | 112,849 | -52.9% | 0.12% | -50.2% |
KOF | New | COCA-COLA FEMSA SAB DE CVinternational equities | $3,710,000 | – | 986 | +100.0% | 0.12% | – |
FN | Buy | FABRINETdomestic equities | $3,676,000 | +52414.3% | 1,615 | +1893.8% | 0.12% | – |
NTR | New | NUTRIEN LTDdomestic equities | $3,678,000 | – | 1,411 | +100.0% | 0.12% | – |
GLNG | New | GOLAR LNG LTDinternational equities | $3,676,000 | – | 425 | +100.0% | 0.12% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCinternational equities | $3,653,000 | -14.4% | 42 | -8.7% | 0.12% | -7.5% |
IMO | Sell | IMPERIAL OIL LTDinternational equities | $3,621,000 | -12.2% | 731 | -22.2% | 0.12% | -4.7% |
IBN | Buy | ICICI BANK LIMITEDinternational equities | $3,608,000 | +35980.0% | 357 | +1883.3% | 0.12% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INdomestic equities | $3,616,000 | -5.9% | 2,380 | -13.6% | 0.12% | +1.7% |
CSIQ | New | CANADIAN SOLAR INCdomestic equities | $3,605,000 | – | 629 | +100.0% | 0.12% | – |
BP | Sell | BP PLCinternational equities | $3,579,000 | +857.0% | 522 | -89.8% | 0.12% | +908.3% |
STN | New | STANTEC INCdomestic equities | $3,580,000 | – | 748 | +100.0% | 0.12% | – |
NVMI | New | NOVA LTDinternational equities | $3,563,000 | – | 1,445 | +100.0% | 0.12% | – |
CNQ | Sell | CANADIAN NAT RES LTDinternational equities | $3,561,000 | -11.8% | 846 | -21.7% | 0.12% | -4.8% |
DQ | New | DAQO NEW ENERGY CORPinternational equities | $3,534,000 | – | 901 | +100.0% | 0.12% | – |
CRSP | New | CRISPR THERAPEUTICS AGinternational equities | $3,509,000 | – | 1,105 | +100.0% | 0.12% | – |
OMAB | New | GRUPO AEROPORTUARIO DEL CENT | $3,512,000 | – | 850 | +100.0% | 0.12% | – |
TGT | Sell | TARGET CORPdomestic equities | $3,487,000 | -64.7% | 2,516 | -53.0% | 0.12% | -61.6% |
HYDW | Sell | DBX ETF TRxtrackers low etf | $3,496,000 | -48.0% | 60,316 | -53.8% | 0.12% | -43.5% |
PPG | Sell | PPG INDS INCdomestic equities | $3,457,000 | -6.2% | 1,887 | -12.9% | 0.12% | +1.7% |
CP | Buy | CANADIAN PAC RY LTDinternational equities | $3,473,000 | +9039.5% | 1,206 | +1622.9% | 0.12% | +11600.0% |
KEY | Sell | KEYCORPdomestic equities | $3,418,000 | -15.5% | 272 | -38.5% | 0.12% | -7.9% |
HDB | Buy | HDFC BANK LTDinternational equities | $3,438,000 | +343700.0% | 1,044 | +1798.2% | 0.12% | – |
TRTN | New | TRITON INTL LTDdomestic equities | $3,424,000 | – | 990 | +100.0% | 0.12% | – |
ABEV | New | AMBEV SAinternational equities | $3,446,000 | – | 45 | +100.0% | 0.12% | – |
CPA | New | COPA HOLDINGS SAinternational equities | $3,435,000 | – | 1,139 | +100.0% | 0.12% | – |
BBY | Sell | BEST BUY INCdomestic equities | $3,395,000 | -5.0% | 1,134 | -12.8% | 0.12% | +3.6% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROinternational equities | $3,347,000 | +2.4% | 192 | -11.1% | 0.11% | +10.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCinternational equities | $3,242,000 | -27.7% | 697 | -16.6% | 0.11% | -20.9% |
LULU | New | LULULEMON ATHLETICA INCdomestic equities | $3,263,000 | – | 4,760 | +100.0% | 0.11% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp etf | $3,266,000 | -54.1% | 81,767 | -53.5% | 0.11% | -50.2% |
CVE | Sell | CENOVUS ENERGY INCinternational equities | $3,222,000 | -18.2% | 270 | -28.9% | 0.11% | -10.7% |
VALE | Sell | VALE S Ainternational equities | $3,151,000 | -11.9% | 208 | -23.0% | 0.11% | -3.6% |
CMCSA | Sell | COMCAST CORP NEWdomestic equities | $3,157,000 | -27.4% | 493 | -33.5% | 0.11% | -20.7% |
PGR | Sell | PROGRESSIVE CORPdomestic equities | $3,099,000 | -2.9% | 1,740 | -11.8% | 0.10% | +6.1% |
BAC | Sell | BK OF AMERICA CORPdomestic equities | $3,099,000 | -5.8% | 630 | -11.6% | 0.10% | +2.9% |
MS | Sell | MORGAN STANLEYdomestic equities | $3,064,000 | +1.0% | 1,264 | -7.6% | 0.10% | +10.6% |
NKE | Sell | NIKE INCdomestic equities | $3,028,000 | -28.2% | 3,547 | -55.0% | 0.10% | -22.1% |
IBDQ | Sell | ISHARES TR | $2,991,000 | -2.4% | 96 | -4.0% | 0.10% | +6.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCdomestic equities | $2,961,000 | +147.0% | 3,591 | +91.8% | 0.10% | +170.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INCinternational equities | $2,944,000 | – | 3,927 | +100.0% | 0.10% | – |
FCX | Sell | FREEPORT-MCMORAN INCdomestic equities | $2,950,000 | -9.6% | 432 | -17.2% | 0.10% | -1.0% |
New | KENSINGTON MANAGD INCM INSTI CL MF | $2,931,000 | – | 20 | +100.0% | 0.10% | – | |
IBDR | Sell | ISHARES TR | $2,918,000 | -2.9% | 92 | -4.2% | 0.10% | +6.5% |
CAH | Buy | CARDINAL HEALTH INCdomestic equities | $2,909,000 | +3.1% | 1,742 | +11.7% | 0.10% | +11.4% |
OMI | Sell | OWENS & MINOR INC NEWdomestic equities | $2,906,000 | -14.9% | 432 | -33.6% | 0.10% | -7.5% |
WFC | Sell | WELLS FARGO CO NEWdomestic equities | $2,895,000 | -0.3% | 640 | -8.8% | 0.10% | +8.9% |
COG | New | COTERRA ENERGY INCdomestic equities | $2,913,000 | – | 468 | +100.0% | 0.10% | – |
RGI | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $2,881,000 | -3.4% | 1,085 | -3.1% | 0.10% | +4.3% |
MTCH | Sell | MATCH GROUP INC NEWdomestic equities | $2,882,000 | -11.5% | 816 | -38.6% | 0.10% | -4.0% |
XLRE | Sell | SELECT SECTOR SPDR TRreal estate | $2,829,000 | -11.8% | 144 | -12.2% | 0.10% | -4.0% |
IBDS | Sell | ISHARES TR | $2,854,000 | -3.6% | 92 | -4.2% | 0.10% | +4.3% |
SHW | Sell | SHERWIN WILLIAMS COdomestic equities | $2,844,000 | -8.5% | 13,992 | -0.8% | 0.10% | -1.0% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $2,772,000 | -6.1% | 1,883 | -6.3% | 0.09% | +2.2% |
HUM | Sell | HUMANA INCdomestic equities | $2,751,000 | -6.4% | 9,215 | -14.4% | 0.09% | +2.2% |
ABBV | Sell | ABBVIE INCdomestic equities | $2,758,000 | -12.9% | 3,216 | -19.2% | 0.09% | -5.1% |
MCK | Sell | MCKESSON CORPdomestic equities | $2,688,000 | -12.1% | 9,180 | -2.9% | 0.09% | -4.2% |
Sell | SYMMETRY PANRMC INTER EQY CL I S MFinternational equities | $2,678,000 | -8.9% | 54 | -10.0% | 0.09% | 0.0% | |
AMN | Sell | AMN HEALTHCARE SVCS INCdomestic equities | $2,667,000 | -13.1% | 2,014 | -12.8% | 0.09% | -5.3% |
DGX | Sell | QUEST DIAGNOSTICS INCdomestic equities | $2,631,000 | -6.2% | 3,444 | -13.7% | 0.09% | +2.3% |
ADUS | Buy | ADDUS HOMECARE CORPdomestic equities | $2,645,000 | +2.7% | 1,805 | +3.6% | 0.09% | +11.2% |
SPIB | Sell | SPDR SER TRportfolio intrmd etf | $2,625,000 | -55.9% | 83,826 | -54.1% | 0.09% | -51.9% |
MRK | Sell | MERCK & CO INCdomestic equities | $2,634,000 | -5.3% | 1,978 | -13.1% | 0.09% | +3.5% |
UNH | Sell | UNITEDHEALTH GROUP INCdomestic equities | $2,585,000 | -8.9% | 12,120 | -9.3% | 0.09% | -1.1% |
RCD | Sell | INVESCO EXCHANGE TRADED FD Tunknown | $2,585,000 | -2.0% | 735 | -1.9% | 0.09% | +6.1% |
MTUM | Sell | ISHARES TRdomestic equities | $2,584,000 | -3.8% | 524 | -3.7% | 0.09% | +3.6% |
XLU | Sell | SELECT SECTOR SPDR TRdomestic equities | $2,564,000 | -83.0% | 198 | -86.5% | 0.09% | -81.4% |
KMI | Sell | KINDER MORGAN INC DELdomestic equities | $2,549,000 | -4.0% | 272 | -11.1% | 0.09% | +3.6% |
GS | Sell | GOLDMAN SACHS GROUP INCdomestic equities | $2,549,000 | -4.0% | 4,688 | -12.3% | 0.09% | +3.6% |
CCRN | Buy | CROSS CTRY HEALTHCARE INCdomestic equities | $2,555,000 | -7.7% | 448 | +18.5% | 0.09% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALSdomestic equities | $2,551,000 | -41.5% | 8,268 | -53.4% | 0.09% | -36.8% |
MOH | Buy | MOLINA HEALTHCARE INCdomestic equities | $2,526,000 | -1.0% | 8,250 | +9.1% | 0.08% | +7.6% |
CVS | Sell | CVS HEALTH CORPdomestic equities | $2,472,000 | -5.2% | 1,805 | -7.6% | 0.08% | +3.7% |
PXD | Sell | PIONEER NAT RES COdomestic equities | $2,489,000 | -6.0% | 3,689 | -8.1% | 0.08% | +2.4% |
AGZD | WISDOMTREE TR | $2,469,000 | 0.0% | 368 | 0.0% | 0.08% | +7.8% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDmbs | $2,448,000 | -2.0% | 235 | -2.1% | 0.08% | +6.4% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE Idomestic equities | $2,441,000 | -14.1% | 950 | -23.4% | 0.08% | -5.7% |
AHCO | New | ADAPTHEALTH CORPdomestic equities | $2,411,000 | – | 285 | +100.0% | 0.08% | – |
PSX | Sell | PHILLIPS 66domestic equities | $2,367,000 | -4.7% | 1,296 | -12.2% | 0.08% | +3.9% |
THC | Sell | TENET HEALTHCARE CORPdomestic equities | $2,381,000 | +7.9% | 936 | -15.9% | 0.08% | +15.9% |
GEO | New | GEO GROUP INC NEWdomestic equities | $2,350,000 | – | 128 | +100.0% | 0.08% | – |
ABC | Sell | AMERISOURCEBERGEN CORPdomestic equities | $2,337,000 | -4.6% | 2,430 | -13.8% | 0.08% | +3.9% |
CME | Sell | CME GROUP INCdomestic equities | $2,326,000 | -15.9% | 2,655 | -23.8% | 0.08% | -8.1% |
ABR 50 50 VOLATILITY INSTITUTIONL MF | $2,347,000 | -1.3% | 15 | 0.0% | 0.08% | +6.8% | ||
UTHR | Buy | UNITED THERAPEUTICS CORP DELdomestic equities | $2,339,000 | +566.4% | 5,225 | +146.0% | 0.08% | +618.2% |
LSI | New | LIFE STORAGE INCdomestic equities | $2,322,000 | – | 1,776 | +100.0% | 0.08% | – |
VICI | New | VICI PPTYS INCdomestic equities | $2,295,000 | – | 540 | +100.0% | 0.08% | – |
ADC | New | AGREE RLTY CORPdomestic equities | $2,295,000 | – | 1,224 | +100.0% | 0.08% | – |
CHE | Sell | CHEMED CORP NEWdomestic equities | $2,281,000 | -9.8% | 8,303 | -15.7% | 0.08% | -2.5% |
EXR | New | EXTRA SPACE STORAGE INCdomestic equities | $2,287,000 | – | 2,768 | +100.0% | 0.08% | – |
HAE | New | HAEMONETICS CORP MASSdomestic equities | $2,248,000 | – | 1,184 | +100.0% | 0.08% | – |
OPCH | New | OPTION CARE HEALTH INCdomestic equities | $2,258,000 | – | 496 | +100.0% | 0.08% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INCdomestic equities | $2,226,000 | -14.1% | 1,134 | -10.0% | 0.08% | -7.4% |
HRMY | New | HARMONY BIOSCIENCES HLDGS INdomestic equities | $2,232,000 | – | 704 | +100.0% | 0.08% | – |
LTC | Sell | LTC PPTYS INCdomestic equities | $2,214,000 | -19.5% | 666 | -2.6% | 0.08% | -12.8% |
FPI | New | FARMLAND PARTNERS INCdomestic equities | $2,212,000 | – | 247 | +100.0% | 0.08% | – |
HALO | New | HALOZYME THERAPEUTICS INCdomestic equities | $2,220,000 | – | 600 | +100.0% | 0.08% | – |
SWAV | New | SHOCKWAVE MED INCdomestic equities | $2,208,000 | – | 4,170 | +100.0% | 0.08% | – |
CORT | New | CORCEPT THERAPEUTICS INCdomestic equities | $2,212,000 | – | 416 | +100.0% | 0.08% | – |
SRC | New | SPIRIT RLTY CAP INC NEWdomestic equities | $2,198,000 | – | 648 | +100.0% | 0.07% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INdomestic equities | $2,175,000 | -5.1% | 1,248 | +2.0% | 0.07% | +4.2% |
CUTR | Buy | CUTERA INCdomestic equities | $2,195,000 | +11.1% | 690 | +0.9% | 0.07% | +21.3% |
KIM | Sell | KIMCO RLTY CORPdomestic equities | $2,179,000 | -16.9% | 324 | -10.0% | 0.07% | -9.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INCdomestic equities | $2,188,000 | -53.2% | 580 | -48.2% | 0.07% | -49.0% |
DUK | Sell | DUKE ENERGY CORP NEWdomestic equities | $2,182,000 | -20.9% | 1,674 | -13.1% | 0.07% | -14.0% |
HST | Sell | HOST HOTELS & RESORTS INCdomestic equities | $2,169,000 | -4.7% | 256 | -11.1% | 0.07% | +2.8% |
HSIC | Sell | HENRY SCHEIN INCdomestic equities | $2,146,000 | -9.4% | 1,254 | -22.4% | 0.07% | -1.4% |
CCI | Sell | CROWN CASTLE INCdomestic equities | $2,158,000 | -20.7% | 2,610 | -13.7% | 0.07% | -14.1% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FD | $2,156,000 | -79.0% | 16 | -90.1% | 0.07% | -77.2% |
DRE | New | DUKE REALTY CORPdomestic equities | $2,151,000 | – | 864 | +100.0% | 0.07% | – |
ANTM | New | ELEVANCE HEALTH INCdomestic equities | $2,121,000 | – | 7,264 | +100.0% | 0.07% | – |
ENSG | Sell | ENSIGN GROUP INCdomestic equities | $2,125,000 | -3.6% | 1,280 | -2.6% | 0.07% | +4.3% |
REXR | New | REXFORD INDL RLTY INCdomestic equities | $2,125,000 | – | 936 | +100.0% | 0.07% | – |
JPST | Buy | J P MORGAN EXCHANGE TRADED F | $2,105,000 | +266.7% | 150 | +50.0% | 0.07% | +294.4% |
HOLX | Sell | HOLOGIC INCdomestic equities | $2,108,000 | -5.8% | 1,040 | -16.3% | 0.07% | +1.4% |
AMPH | New | AMPHASTAR PHARMACEUTICALS INdomestic equities | $2,110,000 | – | 448 | +100.0% | 0.07% | – |
WPC | New | WP CAREY INCdomestic equities | $2,097,000 | – | 1,260 | +100.0% | 0.07% | – |
IAU | New | ISHARES GOLD TR | $2,065,000 | – | 96 | +100.0% | 0.07% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INCdomestic equities | $2,071,000 | – | 240 | +100.0% | 0.07% | – |
DVN | Buy | DEVON ENERGY CORP NEWdomestic equities | $2,073,000 | +6.6% | 1,500 | +1.0% | 0.07% | +16.7% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INCdomestic equities | $2,056,000 | -14.9% | 448 | -22.2% | 0.07% | -8.0% |
AIV | New | APARTMENT INVT & MGMT COdomestic equities | $2,027,000 | – | 112 | +100.0% | 0.07% | – |
USPH | New | U S PHYSICAL THERAPYdomestic equities | $2,052,000 | – | 1,216 | +100.0% | 0.07% | – |
IRM | New | IRON MTN INC DELdomestic equities | $2,038,000 | – | 704 | +100.0% | 0.07% | – |
LNTH | Sell | LANTHEUS HLDGS INCdomestic equities | $2,018,000 | -13.0% | 1,120 | -5.7% | 0.07% | -5.6% |
EXEL | New | EXELIXIS INCdomestic equities | $1,970,000 | – | 256 | +100.0% | 0.07% | – |
SEM | New | SELECT MED HLDGS CORPdomestic equities | $1,992,000 | – | 330 | +100.0% | 0.07% | – |
AVNS | New | AVANOS MED INCdomestic equities | $1,987,000 | – | 330 | +100.0% | 0.07% | – |
New | R1 RCM INCdomestic equities | $1,979,000 | – | 285 | +100.0% | 0.07% | – | |
DIV | Sell | GLOBAL X FDSdomestic equities | $1,963,000 | -9.3% | 72 | -5.3% | 0.07% | -1.5% |
STWD | Sell | STARWOOD PPTY TR INCdomestic equities | $1,948,000 | -24.9% | 324 | -14.3% | 0.07% | -18.5% |
RGNX | New | REGENXBIO INCdomestic equities | $1,958,000 | – | 390 | +100.0% | 0.07% | – |
ABR | New | ARBOR REALTY TRUST INCdomestic equities | $1,933,000 | – | 192 | +100.0% | 0.06% | – |
PDCO | Sell | PATTERSON COS INCdomestic equities | $1,928,000 | -17.1% | 384 | -28.9% | 0.06% | -9.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw etf | $1,906,000 | -44.4% | 26,307 | -51.2% | 0.06% | -40.2% |
SLP | New | SIMULATIONS PLUS INCdomestic equities | $1,898,000 | – | 735 | +100.0% | 0.06% | – |
SPSM | Sell | SPDR SER TRportfolio s&p 600 sm cap etf | $1,879,000 | -52.5% | 55,168 | -49.7% | 0.06% | -48.0% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,891,000 | -7.3% | 1,078 | -7.2% | 0.06% | +1.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl etf | $1,900,000 | -39.9% | 29,252 | -51.3% | 0.06% | -34.7% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerging mkt govt bond inde | $1,870,000 | -55.2% | 32,519 | -52.4% | 0.06% | -51.5% |
IDXX | Sell | IDEXX LABS INCdomestic equities | $1,836,000 | -7.1% | 3,586 | -7.1% | 0.06% | +1.6% |
EFAS | New | GLOBAL X FDSinternational equities | $1,817,000 | – | 44 | +100.0% | 0.06% | – |
RIG | Sell | TRANSOCEAN LTDdomestic equities | $1,815,000 | -28.3% | 32 | -40.7% | 0.06% | -22.8% |
E | Sell | ENI S P Ainternational equities | $1,771,000 | -14.0% | 336 | -22.2% | 0.06% | -6.2% |
EPS | Sell | WISDOMTREE TRus largecap fund etf | $1,729,000 | -55.0% | 45,049 | -52.2% | 0.06% | -51.3% |
SPBO | Sell | SPDR SER TRportfolio crport etf | $1,711,000 | -55.6% | 61,588 | -52.8% | 0.06% | -51.7% |
SPMD | Sell | SPDR SER TRportfolio s&p 400 mid cap etf | $1,694,000 | -51.9% | 43,931 | -50.6% | 0.06% | -48.2% |
EWCO | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,685,000 | -11.5% | 168 | -11.1% | 0.06% | -3.4% |
GDX | Sell | VANECK ETF TRUST | $1,661,000 | -11.6% | 120 | -11.1% | 0.06% | -3.4% |
MSFT | Sell | MICROSOFT CORPdomestic equities | $1,601,000 | -44.7% | 4,844 | -57.1% | 0.05% | -40.0% |
EDV | Sell | VANGUARD WORLD FD | $1,602,000 | -13.5% | 261 | -13.0% | 0.05% | -6.9% |
MELI | Buy | MERCADOLIBRE INCdomestic equities | $1,539,000 | +30.0% | 4,140 | +30.0% | 0.05% | +40.5% |
XBI | Sell | SPDR SER TRdomestic equities | $1,529,000 | -93.9% | 158 | -89.3% | 0.05% | -93.4% |
Sell | SYMMETRY PNRMC US FXD INM CL I S MF | $1,514,000 | -2.1% | 36 | -10.0% | 0.05% | +6.2% | |
RYE | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,494,000 | – | 427 | +100.0% | 0.05% | – |
GILD | Sell | GILEAD SCIENCES INCdomestic equities | $1,485,000 | -0.2% | 744 | -42.9% | 0.05% | +8.7% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi etf | $1,455,000 | -55.2% | 41,031 | -49.6% | 0.05% | -51.5% |
BIIB | Buy | BIOGEN INCdomestic equities | $1,408,000 | +30.9% | 3,204 | +12.2% | 0.05% | +45.5% |
JIGB | Sell | J P MORGAN EXCHANGE TRADED F | $1,333,000 | -5.8% | 344 | -6.5% | 0.04% | +2.3% |
IGIB | Sell | ISHARES TR | $1,322,000 | -5.5% | 384 | -5.9% | 0.04% | +4.7% |
TSLA | Sell | TESLA INCdomestic equities | $1,333,000 | -41.6% | 6,051 | -0.4% | 0.04% | -36.6% |
BND | Sell | VANGUARD BD INDEX FDS | $1,299,000 | -5.2% | 71 | -5.3% | 0.04% | +2.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSinternational equities | $1,276,000 | -10.9% | 36 | -12.2% | 0.04% | -4.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Finternational equities | $1,258,000 | -12.4% | 36 | -14.3% | 0.04% | -4.4% |
AZN | Sell | ASTRAZENECA PLCinternational equities | $1,274,000 | -16.9% | 660 | -44.4% | 0.04% | -10.4% |
LQDH | New | ISHARES U S ETF TR | $1,255,000 | – | 623 | +100.0% | 0.04% | – |
AMLP | New | ALPS ETF TRmlp | $1,240,000 | – | 111 | +100.0% | 0.04% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCdomestic equities | $1,216,000 | +2.4% | 1,020 | +2.4% | 0.04% | +10.8% |
JPIB | Sell | J P MORGAN EXCHANGE TRADED F | $1,220,000 | -1.1% | 88 | -2.2% | 0.04% | +7.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk etf | $1,210,000 | -57.4% | 38,989 | -52.3% | 0.04% | -53.4% |
RYU | New | INVESCO EXCHANGE TRADED FD Tunknown | $1,193,000 | – | 749 | +100.0% | 0.04% | – |
ICVT | Sell | ISHARES TR | $1,151,000 | -48.8% | 16,440 | -49.1% | 0.04% | -44.3% |
PFF | Sell | ISHARES TRpreferred stock | $1,131,000 | -3.8% | 160 | -3.0% | 0.04% | +2.7% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lhigh dividend yield | $1,131,000 | +25.7% | 46 | +27.8% | 0.04% | +35.7% |
USB | Sell | US BANCORP DELdomestic equities | $1,064,000 | -14.8% | 560 | -23.9% | 0.04% | -7.7% |
MMC | Sell | MARSH & MCLENNAN COS INCdomestic equities | $1,013,000 | -6.5% | 2,086 | -15.9% | 0.03% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INCdomestic equities | $988,000 | -8.1% | 2,086 | -17.5% | 0.03% | 0.0% |
ILMN | Buy | ILLUMINA INCdomestic equities | $943,000 | +3.5% | 2,292 | +3.8% | 0.03% | +14.3% |
ALTY | New | GLOBAL X FDSdomestic equities | $951,000 | – | 44 | +100.0% | 0.03% | – |
BLMN | New | BLOOMIN BRANDS INCdomestic equities | $921,000 | – | 126 | +100.0% | 0.03% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Tunknown | $925,000 | – | 994 | +100.0% | 0.03% | – |
KLAC | Sell | KLA CORPdomestic equities | $887,000 | -6.1% | 3,939 | -5.0% | 0.03% | +3.4% |
STM | STMICROELECTRONICS N Vinternational equities | $850,000 | -1.7% | 155 | 0.0% | 0.03% | +7.4% | |
AMZN | Sell | AMAZON COM INCdomestic equities | $844,000 | -45.3% | 4,698 | -61.1% | 0.03% | -39.6% |
GIB | Sell | CGI INCinternational equities | $827,000 | -5.4% | 375 | -21.9% | 0.03% | +3.7% |
NDAQ | Sell | NASDAQ INCdomestic equities | $831,000 | +11.2% | 969 | -62.7% | 0.03% | +21.7% |
IWB | Sell | ISHARES TRdomestic equities | $834,000 | -5.0% | 197 | -5.3% | 0.03% | +3.7% |
QCOM | Sell | QUALCOMM INCdomestic equities | $801,000 | -11.5% | 1,243 | -11.7% | 0.03% | -3.6% |
SLYV | Sell | SPDR SER TRdomestic equities | $791,000 | -7.3% | 134 | -6.9% | 0.03% | 0.0% |
MDYV | Sell | SPDR SER TRdomestic equities | $762,000 | -4.4% | 58 | -4.9% | 0.03% | +4.0% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Treal estate | $772,000 | -10.2% | 210 | -9.1% | 0.03% | -3.7% |
C | Sell | CITIGROUP INCdomestic equities | $769,000 | -55.3% | 588 | -44.4% | 0.03% | -51.9% |
FLTR | New | VANECK ETF TRUST | $741,000 | – | 175 | +100.0% | 0.02% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDS | $750,000 | -8.3% | 666 | -2.6% | 0.02% | 0.0% |
Sell | GUGGENHEIM LIMITED DUR CL INST MF | $744,000 | -2.0% | 115 | -4.2% | 0.02% | +4.2% | |
INTU | Sell | INTUITdomestic equities | $735,000 | -37.2% | 3,692 | -23.2% | 0.02% | -30.6% |
IWM | Sell | ISHARES TRdomestic equities | $741,000 | -2.6% | 165 | -2.4% | 0.02% | +4.2% |
FTSD | Sell | FRANKLIN ETF TR | $736,000 | -1.9% | 450 | -1.1% | 0.02% | +8.7% |
FLRN | SPDR SER TR | $698,000 | +0.7% | 150 | 0.0% | 0.02% | +9.1% | |
ISTB | Sell | ISHARES TR | $702,000 | -2.9% | 230 | -2.1% | 0.02% | +9.1% |
DLR | Sell | DIGITAL RLTY TR INCdomestic equities | $696,000 | -80.2% | 442 | -84.8% | 0.02% | -78.0% |
MKKGY | New | MERCK KGAA DARMSTADT GERMANY SPO ADRinternational equities | $695,000 | – | 160 | +100.0% | 0.02% | – |
IEUR | Sell | ISHARES TRcore msci euro etf | $649,000 | -57.3% | 16,421 | -51.8% | 0.02% | -53.2% |
ORCC | New | OWL ROCK CAPITAL CORPORATIONdomestic equities | $651,000 | – | 70 | +100.0% | 0.02% | – |
IXN | Sell | ISHARES TRdomestic equities | $661,000 | -7.8% | 84 | -8.7% | 0.02% | 0.0% |
LOGI | Sell | LOGITECH INTL S Ainternational equities | $653,000 | -11.8% | 230 | -11.5% | 0.02% | -4.3% |
IXJ | Sell | ISHARES TRdomestic equities | $626,000 | -7.8% | 150 | -7.4% | 0.02% | 0.0% |
SLYG | Sell | SPDR SER TRdomestic equities | $607,000 | -3.3% | 68 | -4.2% | 0.02% | +5.0% |
XLY | Buy | SELECT SECTOR SPDR TRdomestic equities | $596,000 | +3.7% | 142 | +3.6% | 0.02% | +11.1% |
ASC | Buy | ARDMORE SHIPPING CORPdomestic equities | $605,000 | +29.3% | 135 | +20.5% | 0.02% | +33.3% |
New | PROSHARES TRdomestic equities | $571,000 | – | 165 | +100.0% | 0.02% | – | |
GWW | Buy | GRAINGER W W INCdomestic equities | $548,000 | +189.9% | 3,912 | +330.8% | 0.02% | +216.7% |
CAE | Sell | CAE INCinternational equities | $562,000 | -37.8% | 75 | -66.7% | 0.02% | -32.1% |
DHR | Buy | DANAHER CORPORATIONdomestic equities | $546,000 | +1.7% | 1,032 | +1.6% | 0.02% | +5.9% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDdomestic equities | $534,000 | -4.5% | 46 | -4.2% | 0.02% | +5.9% |
HD | Sell | HOME DEPOT INCdomestic equities | $542,000 | 0.0% | 2,484 | -35.2% | 0.02% | +5.9% |
SNP | Sell | CHINA PETROLEUM & CHEMICAL Cinternational equities | $543,000 | -6.2% | 252 | -6.7% | 0.02% | 0.0% |
TOEWS HEDGED US OPPORTUNITY MF | $526,000 | -7.6% | 20 | 0.0% | 0.02% | 0.0% | ||
MRNA | Sell | MODERNA INCdomestic equities | $532,000 | -49.9% | 2,056 | -60.0% | 0.02% | -45.5% |
MDYG | Sell | SPDR SER TRdomestic equities | $513,000 | -1.0% | 60 | -1.6% | 0.02% | +6.2% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUinternational equities | $506,000 | -12.6% | 245 | -9.3% | 0.02% | -5.6% |
AIG | Sell | AMERICAN INTL GROUP INCdomestic equities | $500,000 | -10.1% | 611 | -20.1% | 0.02% | 0.0% |
AMAT | Sell | APPLIED MATLS INCdomestic equities | $502,000 | -9.7% | 328 | -39.9% | 0.02% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORPdomestic equities | $516,000 | +23.7% | 248 | +24.0% | 0.02% | +30.8% |
TTDKY | TDK ORDinternational equities | $516,000 | +0.8% | 124 | 0.0% | 0.02% | +6.2% | |
IFNNY | Sell | INFINEON TECHNOL ADR REP 1 ORDinternational equities | $476,000 | -9.0% | 110 | -8.3% | 0.02% | 0.0% |
ATO | Sell | ATMOS ENERGY CORPdomestic equities | $467,000 | -9.3% | 612 | -8.9% | 0.02% | 0.0% |
BHP | Sell | BHP GROUP LTDinternational equities | $478,000 | -89.7% | 1,100 | -54.3% | 0.02% | -88.9% |
XLC | Sell | SELECT SECTOR SPDR TRdomestic equities | $460,000 | -11.7% | 48 | -11.1% | 0.02% | 0.0% |
GRFS | Sell | GRIFOLS S Ainternational equities | $470,000 | -48.2% | 60 | -64.3% | 0.02% | -42.9% |
STE | Sell | STERIS PLCdomestic equities | $473,000 | -19.6% | 1,660 | -19.4% | 0.02% | -11.1% |
ERIC | Sell | ERICSSONinternational equities | $459,000 | -22.3% | 30 | -14.3% | 0.02% | -11.1% |
EQIX | New | EQUINIX INCdomestic equities | $472,000 | – | 3,983 | +100.0% | 0.02% | – |
PREF | PRINCIPAL EXCHANGE TRADED FD | $467,000 | -2.7% | 34 | 0.0% | 0.02% | +6.7% | |
EXI | Sell | ISHARES TRunknown | $488,000 | -6.3% | 90 | -6.2% | 0.02% | 0.0% |
VDE | Buy | VANGUARD WORLD FDSdomestic equities | $458,000 | +18.3% | 306 | +3.0% | 0.02% | +25.0% |
RHI | Sell | ROBERT HALF INTL INCdomestic equities | $448,000 | +16.4% | 693 | -16.0% | 0.02% | +25.0% |
BSBR | Buy | BANCO SANTANDER BRASIL S Ainternational equities | $451,000 | +1.8% | 120 | +9.1% | 0.02% | +7.1% |
OVV | New | OVINTIV INCinternational equities | $435,000 | – | 184 | +100.0% | 0.02% | – |
UPWK | Sell | UPWORK INC | $433,000 | -72.5% | 31,777 | -58.4% | 0.02% | -69.4% |
AJG | Buy | GALLAGHER ARTHUR J & COdomestic equities | $443,000 | +5.2% | 1,197 | +4.9% | 0.02% | +15.4% |
RIO | Sell | RIO TINTO PLCinternational equities | $448,000 | -11.1% | 935 | -14.8% | 0.02% | -6.2% |
SJR | Sell | SHAW COMMUNICATIONS INCinternational equities | $422,000 | -17.3% | 96 | -17.2% | 0.01% | -12.5% |
DB | Sell | DEUTSCHE BANK A Ginternational equities | $421,000 | -62.9% | 49 | -22.2% | 0.01% | -60.0% |
JKHY | Buy | HENRY JACK & ASSOC INCdomestic equities | $411,000 | +1.0% | 1,274 | +1.1% | 0.01% | +7.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ndomestic equities | $409,000 | -13.9% | 675 | -13.8% | 0.01% | -6.7% |
WIT | WIPRO LTDinternational equities | $404,000 | -11.2% | 20 | 0.0% | 0.01% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INCdomestic equities | $409,000 | +1.2% | 624 | +1.3% | 0.01% | +7.7% |
NJDCY | Sell | NIDEC ADRinternational equities | $422,000 | -9.4% | 70 | -6.7% | 0.01% | 0.0% |
FTSM | FIRST TR EXCHANGE-TRADED FD | $425,000 | -15.2% | 118 | 0.0% | 0.01% | -12.5% | |
OTEX | Sell | OPEN TEXT CORPinternational equities | $411,000 | -30.2% | 104 | -45.3% | 0.01% | -22.2% |
APTV | Sell | APTIV PLCdomestic equities | $418,000 | -12.2% | 312 | -12.4% | 0.01% | -6.7% |
SUPV | Buy | GRUPO SUPERVIELLE S.A.international equities | $405,000 | +25.8% | 40 | +81.8% | 0.01% | +40.0% |
RSG | Buy | REPUBLIC SVCS INCdomestic equities | $413,000 | +4.3% | 816 | +3.8% | 0.01% | +16.7% |
AVGO | Sell | BROADCOM INCinternational equities | $410,000 | -12.6% | 1,776 | -59.4% | 0.01% | -6.7% |
MEDP | Buy | MEDPACE HLDGS INCdomestic equities | $390,000 | +4.8% | 471 | +4.7% | 0.01% | +8.3% |
VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADRinternational equities | $388,000 | -22.1% | 95 | -20.8% | 0.01% | -13.3% |
IPAC | Sell | ISHARES TRcore msci pac etf | $376,000 | -55.3% | 7,837 | -51.9% | 0.01% | -50.0% |
RBC | New | REGAL REXNORD CORPORATIONdomestic equities | $374,000 | – | 980 | +100.0% | 0.01% | – |
PTR | Sell | PETROCHINA CO LTDinternational equities | $371,000 | -85.0% | 246 | -59.7% | 0.01% | -83.1% |
PSO | Buy | PEARSON PLCinternational equities | $374,000 | +3.6% | 50 | +11.1% | 0.01% | +18.2% |
WMT | Sell | WALMART INCdomestic equities | $376,000 | -53.3% | 2,661 | -58.6% | 0.01% | -48.0% |
COST | Sell | COSTCO WHSL CORP NEWdomestic equities | $391,000 | -1.8% | 3,304 | -1.5% | 0.01% | +8.3% |
TSCO | Sell | TRACTOR SUPPLY COdomestic equities | $373,000 | -3.9% | 1,302 | -4.1% | 0.01% | +8.3% |
DG | Sell | DOLLAR GEN CORP NEWdomestic equities | $380,000 | -1.8% | 1,440 | -2.0% | 0.01% | +8.3% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INdomestic equities | $386,000 | +5.2% | 441 | +6.5% | 0.01% | +18.2% |
HPQ | Sell | HP INCdomestic equities | $397,000 | -23.9% | 225 | -24.2% | 0.01% | -18.8% |
AER | Sell | AERCAP HOLDINGS NVdomestic equities | $391,000 | +3.4% | 210 | -14.6% | 0.01% | +8.3% |
DKS | Buy | DICKS SPORTING GOODS INCdomestic equities | $347,000 | +69.3% | 735 | +40.0% | 0.01% | +100.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INCdomestic equities | $346,000 | -32.6% | 252 | -32.3% | 0.01% | -25.0% |
BMTX | Buy | BM TECHNOLOGIES INCdomestic equities | $361,000 | – | 140 | +13900.0% | 0.01% | – |
TOEWS UNCONSTRAINED INC MF | $357,000 | -8.2% | 9 | 0.0% | 0.01% | 0.0% | ||
HMY | Sell | HARMONY GOLD MINING CO LTDinternational equities | $362,000 | -21.0% | 14 | -33.3% | 0.01% | -14.3% |
VONV | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $344,000 | -6.0% | 60 | -6.2% | 0.01% | +9.1% |
SBUX | Sell | STARBUCKS CORPdomestic equities | $350,000 | -51.6% | 2,714 | -65.9% | 0.01% | -45.5% |
CBT | CABOT CORPdomestic equities | $357,000 | -2.2% | 448 | 0.0% | 0.01% | +9.1% | |
URI | Buy | UNITED RENTALS INCdomestic equities | $347,000 | +11.2% | 2,430 | +11.1% | 0.01% | +20.0% |
PHM | Sell | PULTE GROUP INCdomestic equities | $342,000 | -5.0% | 418 | -5.0% | 0.01% | +9.1% |
BRO | Buy | BROWN & BROWN INCdomestic equities | $366,000 | +3.4% | 600 | +3.4% | 0.01% | +9.1% |
RAVI | New | FLEXSHARES TR | $368,000 | – | 74 | +100.0% | 0.01% | – |
MCD | Sell | MCDONALDS CORPdomestic equities | $341,000 | -7.8% | 1,617 | -6.5% | 0.01% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEWdomestic equities | $346,000 | -1.4% | 630 | -5.3% | 0.01% | +9.1% |
GLPI | Sell | GAMING & LEISURE PPTYS INCdomestic equities | $358,000 | -13.7% | 396 | -4.3% | 0.01% | -7.7% |
ORCL | Sell | ORACLE CORPdomestic equities | $353,000 | -12.6% | 244 | -12.9% | 0.01% | -7.7% |
DRI | Buy | DARDEN RESTAURANTS INCdomestic equities | $350,000 | +11.5% | 1,134 | +11.5% | 0.01% | +20.0% |
IWS | Sell | ISHARES TRdomestic equities | $312,000 | -5.2% | 96 | -5.9% | 0.01% | +10.0% |
WEC | Sell | WEC ENERGY GROUP INCdomestic equities | $320,000 | -11.6% | 623 | -11.9% | 0.01% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEWdomestic equities | $316,000 | +6.8% | 140 | +5.3% | 0.01% | +22.2% |
AES | Buy | AES CORPdomestic equities | $336,000 | +7.3% | 207 | +9.5% | 0.01% | +10.0% |
New | CRANE HLDGS COdomestic equities | $312,000 | – | 616 | +100.0% | 0.01% | – | |
CRVL | Sell | CORVEL CORPdomestic equities | $318,000 | -5.9% | 414 | -6.1% | 0.01% | 0.0% |
UNP | Sell | UNION PAC CORPdomestic equities | $326,000 | -8.4% | 1,365 | -8.5% | 0.01% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCdomestic equities | $311,000 | +9.5% | 413 | +9.3% | 0.01% | +22.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCdomestic equities | $335,000 | -18.9% | 738 | -18.5% | 0.01% | -15.4% |
AMT | Sell | AMERICAN TOWER CORP NEWdomestic equities | $314,000 | -90.0% | 1,505 | -76.5% | 0.01% | -88.8% |
WSO | Buy | WATSCO INCdomestic equities | $329,000 | +7.9% | 1,542 | +7.5% | 0.01% | +22.2% |
NRG | NRG ENERGY INCdomestic equities | $323,000 | +5.6% | 342 | 0.0% | 0.01% | +10.0% | |
SNN | Sell | SMITH & NEPHEW PLCinternational equities | $317,000 | -92.4% | 115 | -82.9% | 0.01% | -91.5% |
Sell | TOEWS HEDGED OCEANA MFdomestic equities | $324,000 | -11.0% | 16 | -11.1% | 0.01% | 0.0% | |
VTWV | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $327,000 | -4.9% | 113 | -5.0% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INCdomestic equities | $328,000 | -7.9% | 612 | -8.1% | 0.01% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCdomestic equities | $337,000 | -12.9% | 1,296 | -11.5% | 0.01% | -8.3% |
XLK | Sell | SELECT SECTOR SPDR TRdomestic equities | $328,000 | -6.6% | 119 | -6.3% | 0.01% | 0.0% |
CASY | Buy | CASEYS GEN STORES INCdomestic equities | $307,000 | +9.6% | 1,218 | +9.7% | 0.01% | +11.1% |
OZK | New | BANK OZKdomestic equities | $282,000 | – | 240 | +100.0% | 0.01% | – |
DTE | Sell | DTE ENERGY COdomestic equities | $309,000 | -8.8% | 1,035 | -9.4% | 0.01% | -9.1% |
DFS | Sell | DISCOVER FINL SVCSdomestic equities | $295,000 | -6.6% | 637 | -4.2% | 0.01% | 0.0% |
FAST | Sell | FASTENAL COdomestic equities | $288,000 | -8.3% | 276 | -8.0% | 0.01% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INCdomestic equities | $291,000 | -0.7% | 1,086 | -0.5% | 0.01% | +11.1% |
KMB | Sell | KIMBERLY-CLARK CORPdomestic equities | $289,000 | -16.7% | 678 | -16.3% | 0.01% | -9.1% |
KR | Sell | KROGER COdomestic equities | $290,000 | +2.5% | 308 | -6.4% | 0.01% | +11.1% |
LMAT | Buy | LEMAITRE VASCULAR INCdomestic equities | $292,000 | +11.0% | 153 | +10.9% | 0.01% | +25.0% |
NFLX | Sell | NETFLIX INCdomestic equities | $299,000 | -37.2% | 1,576 | -42.5% | 0.01% | -33.3% |
NVO | Sell | NOVO-NORDISK A Sinternational equities | $285,000 | -69.5% | 3,304 | -63.6% | 0.01% | -65.5% |
SVC | SERVICE PPTYS TRdomestic equities | $290,000 | -1.4% | 45 | 0.0% | 0.01% | +11.1% | |
DLN | Sell | WISDOMTREE TRdomestic equities | $296,000 | -6.3% | 55 | -6.8% | 0.01% | 0.0% |
ZION | ZIONS BANCORPORATION N Adomestic equities | $291,000 | 0.0% | 357 | 0.0% | 0.01% | +11.1% | |
XP | New | XP INCinternational equities | $308,000 | – | 380 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INCdomestic equities | $258,000 | – | 216 | +100.0% | 0.01% | – |
VONG | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $260,000 | -3.7% | 54 | -3.6% | 0.01% | +12.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INdomestic equities | $277,000 | +1.5% | 864 | +0.7% | 0.01% | +12.5% |
BDX | Sell | BECTON DICKINSON & COdomestic equities | $267,000 | -89.8% | 1,338 | -77.4% | 0.01% | -88.9% |
SF | Sell | STIFEL FINL CORPdomestic equities | $261,000 | -7.8% | 364 | -7.1% | 0.01% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INdomestic equities | $256,000 | -5.9% | 297 | -29.3% | 0.01% | +12.5% |
POOL | Sell | POOL CORPdomestic equities | $257,000 | -9.2% | 1,908 | -9.4% | 0.01% | 0.0% |
CMA | New | COMERICA INCdomestic equities | $271,000 | – | 426 | +100.0% | 0.01% | – |
ROP | Sell | ROPER TECHNOLOGIES INCdomestic equities | $279,000 | -9.1% | 1,440 | -8.9% | 0.01% | -10.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCdomestic equities | $252,000 | -1.2% | 882 | -6.7% | 0.01% | +12.5% |
SCHP | Buy | SCHWAB STRATEGIC TR | $256,000 | +11.8% | 104 | +85.7% | 0.01% | +28.6% |
ABT | Sell | ABBOTT LABSdomestic equities | $276,000 | -11.0% | 582 | -11.0% | 0.01% | -10.0% |
QURE | UNIQURE NVinternational equities | $252,000 | +4.1% | 95 | 0.0% | 0.01% | +12.5% | |
New | ADTRAN HOLDINGS INCdomestic equities | $272,000 | – | 80 | +100.0% | 0.01% | – | |
KO | Sell | COCA COLA COdomestic equities | $265,000 | -69.4% | 4,501 | -67.0% | 0.01% | -66.7% |
CRL | Sell | CHARLES RIV LABS INTL INCdomestic equities | $263,000 | -8.4% | 591 | -7.9% | 0.01% | 0.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Freal estate | $280,000 | -13.6% | 38 | -13.6% | 0.01% | -10.0% |
CE | Sell | CELANESE CORP DELdomestic equities | $264,000 | -19.8% | 810 | -23.7% | 0.01% | -10.0% |
APA | New | APA CORPORATIONdomestic equities | $273,000 | – | 238 | +100.0% | 0.01% | – |
CWB | Sell | SPDR SER TRpreferred stock | $281,000 | -2.1% | 63 | -3.1% | 0.01% | 0.0% |
GLPG | Sell | GALAPAGOS NVinternational equities | $271,000 | -23.4% | 172 | -23.2% | 0.01% | -18.2% |
JBL | Buy | JABIL INCdomestic equities | $278,000 | +9.4% | 522 | +13.7% | 0.01% | +12.5% |
SNX | Sell | TD SYNNEX CORPORATIONdomestic equities | $227,000 | -13.7% | 729 | -11.0% | 0.01% | 0.0% |
RPG | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $239,000 | – | 145 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTL INC NEW | $251,000 | -65.3% | 1,792 | -66.5% | 0.01% | -65.2% |
LEN | Buy | LENNAR CORPdomestic equities | $230,000 | +5.5% | 675 | +5.6% | 0.01% | +14.3% |
Sell | TOEWS HEDGED US MFdomestic equities | $241,000 | -8.4% | 24 | -7.7% | 0.01% | 0.0% | |
NLOK | Sell | NORTONLIFELOCK INCdomestic equities | $244,000 | -8.6% | 180 | -9.1% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGSdomestic equities | $251,000 | -12.8% | 1,845 | -12.4% | 0.01% | -11.1% |
LHCG | Buy | LHC GROUP INCdomestic equities | $235,000 | +4.9% | 492 | +5.1% | 0.01% | +14.3% |
DON | Sell | WISDOMTREE TRdomestic equities | $245,000 | -3.2% | 38 | -2.6% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP.domestic equities | $250,000 | -25.1% | 363 | -26.8% | 0.01% | -20.0% |
BIO | Sell | BIO RAD LABS INCdomestic equities | $230,000 | -15.8% | 1,251 | -15.8% | 0.01% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INCdomestic equities | $223,000 | -25.2% | 266 | -25.5% | 0.01% | -11.1% |
VTWG | VANGUARD SCOTTSDALE FDSdomestic equities | $233,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
MKTAY | Sell | MAKITA ADR REP 1 ORDinternational equities | $227,000 | -20.4% | 100 | -20.0% | 0.01% | -11.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCdomestic equities | $248,000 | -62.2% | 1,660 | -8.1% | 0.01% | -60.0% |
CNXC | Sell | CONCENTRIX CORP | $240,000 | -2.0% | 1,008 | -17.6% | 0.01% | 0.0% |
GLW | Sell | CORNING INCdomestic equities | $243,000 | -7.6% | 116 | -9.4% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCinternational equities | $224,000 | -68.0% | 2,153 | -57.6% | 0.01% | -63.6% |
MKC | Sell | MCCORMICK & CO INCdomestic equities | $231,000 | -14.8% | 497 | -14.5% | 0.01% | 0.0% |
FUJHY | New | SUBARU 2 UNSPON ADR REP ORDinternational equities | $236,000 | – | 32 | +100.0% | 0.01% | – |
IWP | Sell | ISHARES TRdomestic equities | $236,000 | -1.3% | 78 | -1.3% | 0.01% | +14.3% |
FHLC | Sell | FIDELITY COVINGTON TRUSTdomestic equities | $228,000 | +11.2% | 58 | -4.9% | 0.01% | +33.3% |
F | New | FORD MTR CO DELdomestic equities | $240,000 | – | 66 | +100.0% | 0.01% | – |
HCA | Sell | HCA HEALTHCARE INCdomestic equities | $247,000 | -88.4% | 552 | -84.4% | 0.01% | -87.9% |
CL | Sell | COLGATE PALMOLIVE CO | $200,000 | -74.1% | 2,854 | -70.5% | 0.01% | -70.8% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Ldomestic equities | $201,000 | -22.4% | 558 | -22.5% | 0.01% | -12.5% |
MDB | New | MONGODB INCdomestic equities | $195,000 | – | 1,393 | +100.0% | 0.01% | – |
RDNT | Buy | RADNET INCdomestic equities | $201,000 | +17.5% | 60 | +17.6% | 0.01% | +40.0% |
ALLY | Sell | ALLY FINL INCdomestic equities | $221,000 | -16.6% | 252 | -17.6% | 0.01% | -12.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Finternational equities | $194,000 | -24.2% | 92 | -42.1% | 0.01% | -12.5% |
HEINY | Sell | HEINEKEN NV ADR SPONSOREDadr sponsored | $198,000 | -69.3% | 4,519 | -68.0% | 0.01% | -65.0% |
DVA | Sell | DAVITA INCdomestic equities | $214,000 | -90.1% | 249 | -85.2% | 0.01% | -89.6% |
TNL | New | TRAVEL PLUS LEISURE COdomestic equities | $220,000 | – | 238 | +100.0% | 0.01% | – |
ADSK | Sell | AUTODESK INC | $193,000 | -63.7% | 1,033 | -66.3% | 0.01% | -58.8% |
DES | Sell | WISDOMTREE TRdomestic equities | $213,000 | -8.6% | 26 | -7.1% | 0.01% | 0.0% |
FNF | New | FIDELITY NATIONAL FINANCIALdomestic equities | $215,000 | – | 144 | +100.0% | 0.01% | – |
AVT | Sell | AVNET INCdomestic equities | $211,000 | -18.5% | 324 | -16.3% | 0.01% | -12.5% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDdomestic equities | $216,000 | -2.7% | 132 | -2.9% | 0.01% | 0.0% |
GMED | New | GLOBUS MED INCdomestic equities | $197,000 | – | 180 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INCdomestic equities | $196,000 | – | 196 | +100.0% | 0.01% | – |
SWN | Sell | SOUTHWESTERN ENERGY COdomestic equities | $203,000 | -2.9% | 90 | -6.2% | 0.01% | +16.7% |
EW | Sell | EDWARDS LIFESCIENCES CORPdomestic equities | $202,000 | -13.3% | 249 | -12.6% | 0.01% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INCdomestic equities | $204,000 | -9.3% | 200 | -9.5% | 0.01% | 0.0% |
SPTM | Sell | SPDR SER TR | $217,000 | -75.1% | 4,920 | -73.7% | 0.01% | -74.1% |
GOOG | Buy | ALPHABET INC | $209,000 | -67.8% | 2,169 | +604.2% | 0.01% | -65.0% |
BG | Sell | BUNGE LIMITEDdomestic equities | $218,000 | -8.8% | 581 | -8.8% | 0.01% | 0.0% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDinternational equities | $205,000 | -94.5% | 20 | -82.6% | 0.01% | -94.0% |
ETN | Buy | EATON CORP PLCdomestic equities | $204,000 | +5.2% | 399 | +5.6% | 0.01% | +16.7% |
ARW | Sell | ARROW ELECTRS INCdomestic equities | $216,000 | -17.6% | 828 | -17.9% | 0.01% | -12.5% |
BA | Sell | BOEING CO | $163,000 | -70.5% | 1,349 | -66.1% | 0.01% | -64.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCdomestic equities | $174,000 | -5.4% | 192 | -5.0% | 0.01% | 0.0% |
SIEGY | Sell | SIEMENS AG ADR SPONSOREDinternational equities | $183,000 | -66.0% | 3,768 | -63.9% | 0.01% | -64.7% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Finternational equities | $169,000 | -9.1% | 114 | -9.5% | 0.01% | 0.0% |
New | AMRCN BCON AHL MNGD FTRS STG CL Y MFother alternatives | $182,000 | – | 13 | +100.0% | 0.01% | – | |
FTV | Buy | FORTIVE CORPdomestic equities | $163,000 | +7.9% | 232 | +7.4% | 0.01% | +20.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDS | $173,000 | -3.4% | 48 | -4.0% | 0.01% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEWdomestic equities | $187,000 | -6.5% | 174 | -6.5% | 0.01% | 0.0% |
SPOT | New | SPOTIFY TECHNOLOGY S Adomestic equities | $182,000 | – | 602 | +100.0% | 0.01% | – |
PETS | PETMED EXPRESS INCdomestic equities | $173,000 | -2.3% | 60 | 0.0% | 0.01% | 0.0% | |
SKFRY | New | SKF ADR REP 1 ORDinternational equities | $175,000 | – | 52 | +100.0% | 0.01% | – |
GBCI | Buy | GLACIER BANCORP INC NEWdomestic equities | $188,000 | +3.9% | 294 | +4.3% | 0.01% | 0.0% |
CMI | Buy | CUMMINS INCdomestic equities | $165,000 | +5.1% | 408 | +5.2% | 0.01% | +20.0% |
ET | New | ENERGY TRANSFER L Pdomestic equities | $166,000 | – | 22 | +100.0% | 0.01% | – |
TROW | Sell | PRICE T ROWE GROUP INCdomestic equities | $190,000 | -7.8% | 630 | -7.9% | 0.01% | 0.0% |
NATI | Buy | NATIONAL INSTRS CORPdomestic equities | $163,000 | +21.6% | 152 | +22.6% | 0.01% | +50.0% |
PSK | Sell | SPDR SER TRpreferred stock | $186,000 | -2.6% | 35 | -2.8% | 0.01% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSdomestic equities | $176,000 | -16.2% | 476 | -15.6% | 0.01% | -14.3% |
CRM | Sell | SALESFORCE INC | $167,000 | -69.7% | 1,160 | -66.0% | 0.01% | -64.7% |
SSUS | Sell | STRATEGY SHSdomestic equities | $186,000 | -12.3% | 29 | -6.5% | 0.01% | -14.3% |
New | SK TELECOM LTDinternational equities | $172,000 | – | 76 | +100.0% | 0.01% | – | |
LRCX | Sell | LAM RESEARCH CORPdomestic equities | $177,000 | -14.1% | 732 | -14.1% | 0.01% | 0.0% |
ASND | Buy | ASCENDIS PHARMA A/Sdomestic equities | $175,000 | +12.2% | 309 | +10.8% | 0.01% | +20.0% |
OKTA | Sell | OKTA INCdomestic equities | $184,000 | -38.7% | 513 | -36.7% | 0.01% | -33.3% |
FPA | Sell | FIRST TR EXCH TRD ALPHDX FDinternational equities | $189,000 | -12.9% | 23 | -11.5% | 0.01% | -14.3% |
New | SWAN DEFINED RISK GROWTH CL I MFdomestic equities | $166,000 | – | 13 | +100.0% | 0.01% | – | |
QRVO | Sell | QORVO INCdomestic equities | $183,000 | -15.7% | 711 | -16.0% | 0.01% | -14.3% |
GII | Sell | SPDR INDEX SHS FDSunknown | $135,000 | -10.6% | 96 | -9.4% | 0.01% | 0.0% |
MTLS | Sell | MATERIALISE NVinternational equities | $141,000 | -21.2% | 33 | -21.4% | 0.01% | -16.7% |
NVR | Sell | NVR INCdomestic equities | $146,000 | 0.0% | 7,974 | -0.4% | 0.01% | 0.0% |
NTAP | Sell | NETAPP INCdomestic equities | $141,000 | -5.4% | 124 | -4.6% | 0.01% | 0.0% |
FALN | Sell | ISHARES TRhigh yield | $156,000 | -3.1% | 24 | -4.0% | 0.01% | 0.0% |
PKG | Buy | PACKAGING CORP AMERdomestic equities | $148,000 | -16.9% | 336 | +21.7% | 0.01% | -16.7% |
EMB | Sell | ISHARES TR | $143,000 | -7.1% | 79 | -7.1% | 0.01% | 0.0% |
EWZ | Buy | ISHARES INCinternational equities | $143,000 | +8.3% | 60 | +11.1% | 0.01% | +25.0% |
ROK | Buy | ROCKWELL AUTOMATION INCdomestic equities | $149,000 | +8.0% | 430 | +8.0% | 0.01% | +25.0% |
INTC | Sell | INTEL CORPdomestic equities | $140,000 | -30.7% | 104 | -29.7% | 0.01% | -16.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Cdomestic equities | $151,000 | -9.0% | 48 | -7.7% | 0.01% | 0.0% |
HSTM | Sell | HEALTHSTREAM INCdomestic equities | $155,000 | -1.9% | 63 | -6.0% | 0.01% | 0.0% |
HNGR | Buy | HANGER INCdomestic equities | $140,000 | +32.1% | 57 | +35.7% | 0.01% | +66.7% |
GNL | New | GLOBAL NET LEASE INCreal estate | $159,000 | – | 77 | +100.0% | 0.01% | – |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDinternational equities | $144,000 | -13.3% | 18 | -14.3% | 0.01% | 0.0% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDinternational equities | $152,000 | -16.0% | 26 | -16.1% | 0.01% | -16.7% |
FFIV | Sell | F5 INCdomestic equities | $146,000 | -5.8% | 290 | -5.2% | 0.01% | 0.0% |
SYNH | Sell | SYNEOS HEALTH INCdomestic equities | $160,000 | -34.2% | 141 | -34.7% | 0.01% | -37.5% |
EXPD | Sell | EXPEDITORS INTL WASH INCdomestic equities | $161,000 | -9.6% | 176 | -9.3% | 0.01% | -16.7% |
EBAY | Sell | EBAY INC.domestic equities | $145,000 | -11.6% | 74 | -11.9% | 0.01% | 0.0% |
DIS | Sell | DISNEY WALT CO | $162,000 | -67.1% | 1,719 | -66.8% | 0.01% | -66.7% |
MMM | Sell | 3M CO | $153,000 | -72.9% | 1,385 | -68.2% | 0.01% | -72.2% |
CNMD | Sell | CONMED CORPdomestic equities | $146,000 | -16.1% | 240 | -16.7% | 0.01% | 0.0% |
VREX | VAREX IMAGING CORPdomestic equities | $138,000 | -1.4% | 63 | 0.0% | 0.01% | +25.0% | |
V | Sell | VISA INCdomestic equities | $152,000 | -10.6% | 1,602 | -9.6% | 0.01% | 0.0% |
BKR | New | BAKER HUGHES COMPANYdomestic equities | $149,000 | – | 315 | +100.0% | 0.01% | – |
DEM | Sell | WISDOMTREE TRinternational equities | $159,000 | -12.2% | 33 | -10.8% | 0.01% | -16.7% |
DLS | Sell | WISDOMTREE TRinternational equities | $162,000 | -12.0% | 51 | -12.1% | 0.01% | -16.7% |
DIM | Sell | WISDOMTREE TRinternational equities | $151,000 | -14.2% | 47 | -14.5% | 0.01% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INCdomestic equities | $140,000 | – | 315 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLCdomestic equities | $137,000 | – | 108 | +100.0% | 0.01% | – |
ADDYY | Sell | ADIDAS AG ADR SPONSOREDadr sponsored | $104,000 | -78.5% | 1,806 | -66.4% | 0.00% | -73.3% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tother alternatives | $109,000 | -14.2% | 8 | -20.0% | 0.00% | 0.0% |
NUVA | Sell | NUVASIVE INCdomestic equities | $109,000 | -10.7% | 132 | -10.2% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DELdomestic equities | $117,000 | -8.6% | 256 | -9.2% | 0.00% | 0.0% |
DTH | Sell | WISDOMTREE TRinternational equities | $129,000 | -12.2% | 30 | -14.3% | 0.00% | -20.0% |
AMED | Sell | AMEDISYS INCdomestic equities | $119,000 | -7.8% | 291 | -7.6% | 0.00% | 0.0% |
TFLO | Sell | ISHARES TRtrs flt rt bd etf | $111,000 | -51.5% | 2,198 | -51.5% | 0.00% | -42.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INCdomestic equities | $121,000 | -94.1% | 264 | -87.6% | 0.00% | -93.8% |
FJP | Sell | FIRST TR EXCH TRD ALPHDX FDinternational equities | $131,000 | -8.4% | 38 | -7.3% | 0.00% | 0.0% |
DRW | New | WISDOMTREE TRinternational equities | $112,000 | – | 16 | +100.0% | 0.00% | – |
NFRA | New | FLEXSHARES TRinternational equities | $121,000 | – | 46 | +100.0% | 0.00% | – |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tpreferred stock | $114,000 | -3.4% | 30 | -6.2% | 0.00% | 0.0% |
FLN | FIRST TR EXCH TRD ALPHDX FDinternational equities | $104,000 | -4.6% | 16 | 0.0% | 0.00% | +33.3% | |
SYY | Sell | SYSCO CORPdomestic equities | $118,000 | -16.3% | 142 | -16.5% | 0.00% | 0.0% |
TIMB | New | TIM S Ainternational equities | $113,000 | – | 44 | +100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TR | $108,000 | -69.8% | 36 | -76.3% | 0.00% | -63.6% |
EHC | Sell | ENCOMPASS HEALTH CORPdomestic equities | $128,000 | -94.2% | 135 | -88.5% | 0.00% | -94.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCdomestic equities | $75,000 | -96.5% | 62 | -91.8% | 0.00% | -95.5% |
ILF | Buy | ISHARES TRinternational equities | $101,000 | +5.2% | 48 | +4.3% | 0.00% | 0.0% |
ICSH | Sell | ISHARES TRblackrock ultra sht trm bd | $97,000 | -57.5% | 1,940 | -57.4% | 0.00% | -57.1% |
WPS | Sell | ISHARES TRreal estate | $92,000 | -14.8% | 50 | -13.8% | 0.00% | 0.0% |
XRAY | New | DENTSPLY SIRONA INCdomestic equities | $99,000 | – | 84 | +100.0% | 0.00% | – |
SMG | Sell | SCOTTS MIRACLE-GRO CO | $82,000 | -80.4% | 1,910 | -64.1% | 0.00% | -76.9% |
LIVN | Sell | LIVANOVA PLCinternational equities | $90,000 | -18.9% | 204 | -17.7% | 0.00% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TR | $80,000 | +33.3% | 40 | -4.8% | 0.00% | +50.0% |
ANIK | Buy | ANIKA THERAPEUTICS INCdomestic equities | $92,000 | +5.7% | 72 | +9.1% | 0.00% | 0.0% |
TOEWS TACTICAL INCM MFhigh yield | $93,000 | -8.8% | 10 | 0.0% | 0.00% | 0.0% | ||
XOP | Buy | SPDR SER TRdomestic equities | $91,000 | +4.6% | 250 | +5.0% | 0.00% | 0.0% |
DXJ | WISDOMTREE TRinternational equities | $87,000 | -1.1% | 124 | 0.0% | 0.00% | 0.0% | |
PHB | Sell | INVESCO EXCH TRADED FD TR IIhigh yield | $83,000 | -2.4% | 32 | -5.9% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER COdomestic equities | $103,000 | -24.8% | 64 | -24.7% | 0.00% | -25.0% |
LUV | Sell | SOUTHWEST AIRLS COdomestic equities | $81,000 | -13.8% | 62 | -13.9% | 0.00% | 0.0% |
OPRA | OPERA LTDinternational equities | $75,000 | -1.3% | 12 | 0.0% | 0.00% | +50.0% | |
EWW | Sell | ISHARES INCinternational equities | $74,000 | -5.1% | 88 | -6.4% | 0.00% | +50.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas etf | $94,000 | -58.4% | 1,619 | -57.7% | 0.00% | -57.1% |
VPU | Sell | VANGUARD WORLD FDSdomestic equities | $98,000 | -6.7% | 284 | -6.6% | 0.00% | 0.0% |
EBND | Sell | SPDR SER TR | $55,000 | -6.8% | 19 | -5.0% | 0.00% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRdomestic equities | $67,000 | -8.2% | 136 | -8.1% | 0.00% | 0.0% |
ASMIY | New | ASM INTERNATIONAL ADRinternational equities | $54,000 | – | 227 | +100.0% | 0.00% | – |
USRT | Sell | ISHARES TRreal estate | $51,000 | -17.7% | 48 | -9.4% | 0.00% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSdomestic equities | $68,000 | -16.0% | 444 | -7.5% | 0.00% | -33.3% |
TKC | TURKCELL ILETISIM HIZMETLERIinternational equities | $72,000 | +5.9% | 12 | 0.0% | 0.00% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DELdomestic equities | $68,000 | -2.9% | 56 | -3.4% | 0.00% | 0.0% |
New | CASH ESCROW FOR FORMER MOBILEYE STOCKother alternatives | $55,000 | – | 63 | +100.0% | 0.00% | – | |
New | ESCROW ALTEGRITY INCCOMdomestic equities | $71,000 | – | 8 | +100.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TRdomestic equities | $46,000 | -6.1% | 72 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Tdomestic equities | $45,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% | |
XLP | New | SELECT SECTOR SPDR TRdomestic equities | $47,000 | – | 67 | +100.0% | 0.00% | – |
New | STRATEGY SHS | $68,000 | – | 21 | +100.0% | 0.00% | – | |
NEO | Sell | NEOGENOMICS INCdomestic equities | $57,000 | +5.6% | 27 | -10.0% | 0.00% | 0.0% |
XME | Sell | SPDR SER TRunclassified | $47,000 | -2.1% | 84 | -2.3% | 0.00% | +100.0% |
New | WARNER BROS DISCOVERY INCdomestic equities | $51,000 | – | 24 | +100.0% | 0.00% | – | |
DBC | New | INVESCO DB COMMDY INDX TRCK | $61,000 | – | 24 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDinternational equities | $69,000 | – | 320 | +100.0% | 0.00% | – |
New | STRATEGY SHSinternational equities | $60,000 | – | 23 | +100.0% | 0.00% | – | |
CSUAY | New | CHINA SHENHUA ENERGY ADRinternational equities | $47,000 | – | 12 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRinternational equities | $46,000 | – | 52 | +100.0% | 0.00% | – |
IBDRY | New | IBERDROLA ADRinternational equities | $27,000 | – | 37 | +100.0% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDinternational equities | $22,000 | -12.0% | 22 | -8.3% | 0.00% | 0.0% |
EWQ | Sell | ISHARES INCinternational equities | $28,000 | -9.7% | 54 | -10.0% | 0.00% | 0.0% |
EWL | Sell | ISHARES INCinternational equities | $36,000 | -7.7% | 74 | -11.9% | 0.00% | 0.0% |
SDVKY | New | SANDVIK A B SPONSORED SWEDEN ADRinternational equities | $20,000 | – | 14 | +100.0% | 0.00% | – |
SAP | Sell | SAP SEinternational equities | $19,000 | -99.6% | 405 | -82.2% | 0.00% | -99.4% |
HHR | New | HEADHUNTER GROUP PLCdomestic equities | $21,000 | – | 15 | +100.0% | 0.00% | – |
GBOOY | New | GRUPO FINANCIERO BANORTE ADRinternational equities | $30,000 | – | 32 | +100.0% | 0.00% | – |
GXF | New | GLOBAL X FDSdomestic equities | $26,000 | – | 22 | +100.0% | 0.00% | – |
SKHSY | New | SEKISUI HOUSE ADR REP 1 ORDinternational equities | $22,000 | – | 17 | +100.0% | 0.00% | – |
New | GETNET ADQUIRENCIA E SERVICOinternational equities | $15,000 | – | 38 | +100.0% | 0.00% | – | |
FRPT | New | FRESHPET INCdomestic equities | $23,000 | – | 50 | +100.0% | 0.00% | – |
EWG | Sell | ISHARES INCinternational equities | $31,000 | -13.9% | 40 | -13.0% | 0.00% | 0.0% |
FTS | Sell | FORTIS INCinternational equities | $26,000 | -18.8% | 38 | -19.1% | 0.00% | 0.0% |
EWN | Sell | ISHARES INCinternational equities | $30,000 | -11.8% | 62 | -11.4% | 0.00% | 0.0% |
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $15,000 | -6.2% | 15 | 0.0% | 0.00% | – | ||
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $16,000 | -5.9% | 15 | 0.0% | 0.00% | 0.0% | ||
SUHJY | New | SUN HUNG KAI PPTYS ADR | $20,000 | – | 11 | +100.0% | 0.00% | – |
New | ENHABIT INCdomestic equities | $20,000 | – | 42 | +100.0% | 0.00% | – | |
TCMD | Buy | TACTILE SYS TECHNOLOGY INCdomestic equities | $24,000 | +4.3% | 24 | +14.3% | 0.00% | 0.0% |
TU | New | TELUS CORPORATIONinternational equities | $29,000 | – | 20 | +100.0% | 0.00% | – |
TCEHY | Sell | TENCENT HOLDINGS ADRinternational equities | $20,000 | -23.1% | 68 | -24.4% | 0.00% | 0.0% |
MCHI | Sell | ISHARES TRinternational equities | $18,000 | -25.0% | 43 | -23.2% | 0.00% | 0.0% |
DTEGY | Sell | DEUTSCHE TELEKOM ORDinternational equities | $32,000 | -15.8% | 34 | -15.0% | 0.00% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONTinternational equities | $40,000 | -4.8% | 183 | -7.6% | 0.00% | 0.0% |
TM | Sell | TOYOTA MOTOR CORPinternational equities | $30,000 | -11.8% | 780 | -27.6% | 0.00% | 0.0% |
VLRS | New | CONTROLADORA VUELA COMP DE Ainternational equities | $18,000 | – | 7 | +100.0% | 0.00% | – |
USO | New | UNITED STS OIL FD LP | $22,000 | – | 65 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INCdomestic equities | $23,000 | – | 815 | +100.0% | 0.00% | – |
CAOVY | New | CHINA OVERSEAS LAND INVT ADRinternational equities | $20,000 | – | 13 | +100.0% | 0.00% | – |
CICHY | New | CHINA CONSTRUCTION BANK ADRinternational equities | $21,000 | – | 24 | +100.0% | 0.00% | – |
CLLS | Sell | CELLECTIS S Ainternational equities | $24,000 | -20.0% | 8 | -33.3% | 0.00% | 0.0% |
SRVR | Sell | PACER FDS TRreal estate | $24,000 | +84.6% | 29 | -14.7% | 0.00% | – |
JMHLY | New | JARDINE MATHESON HOLDINGS ADRinternational equities | $25,000 | – | 51 | +100.0% | 0.00% | – |
CM | Sell | CANADIAN IMPERIAL BK COMM TOinternational equities | $30,000 | -9.1% | 44 | -10.2% | 0.00% | 0.0% |
ORAN | Sell | ORANGEinternational equities | $18,000 | -21.7% | 9 | -25.0% | 0.00% | 0.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INCdomestic equities | $21,000 | +16.7% | 26 | +18.2% | 0.00% | 0.0% |
BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $15,000 | -6.2% | 15 | 0.0% | 0.00% | – | ||
VCISY | New | VINCI ADRinternational equities | $21,000 | – | 20 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATIONdomestic equities | $19,000 | – | 68 | +100.0% | 0.00% | – |
BMWYY | New | BAYERISCHE MOTOREN WERKE ADRinternational equities | $23,000 | – | 23 | +100.0% | 0.00% | – |
GAZ | New | BARCLAYS BANK PLC | $24,000 | – | 35 | +100.0% | 0.00% | – |
BACHY | New | BANK OF CHINA ADR REP 25 CL H ORDinternational equities | $26,000 | – | 16 | +100.0% | 0.00% | – |
BMO | Sell | BANK MONTREAL QUEinternational equities | $32,000 | -8.6% | 88 | -8.3% | 0.00% | 0.0% |
AXSM | New | AXSOME THERAPEUTICS INCdomestic equities | $36,000 | – | 135 | +100.0% | 0.00% | – |
MITSY | New | MITSUI & COMPANY ADR REP 20 ORDdomestic equities | $34,000 | – | 429 | +100.0% | 0.00% | – |
DFJ | Sell | WISDOMTREE TRinternational equities | $15,000 | 0.0% | 114 | -3.4% | 0.00% | – |
WTKWY | Buy | WOLTERS KLUWER N V ORD ADRinternational equities | $37,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $15,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
ZURVY | New | ZURICH INSURANCE GROUP ADRinternational equities | $29,000 | – | 40 | +100.0% | 0.00% | – |
NVDA | Sell | NVIDIA CORPORATIONdomestic equities | $28,000 | +75.0% | 605 | -20.4% | 0.00% | – |
FERG | New | FERGUSON PLC NEWdomestic equities | $32,000 | – | 103 | +100.0% | 0.00% | – |
LGGNY | New | LEGAL GENERAL GROUP ADRinternational equities | $18,000 | – | 12 | +100.0% | 0.00% | – |
NGLOY | New | ANGLO AMERICAN ADRinternational equities | $31,000 | – | 15 | +100.0% | 0.00% | – |
ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $16,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
NTTYY | New | NIPPON TELEGRPH SPON ADR REP ORDinternational equities | $32,000 | – | 54 | +100.0% | 0.00% | – |
MURGY | New | MUENCHENER RE GROUP ADRinternational equities | $23,000 | – | 24 | +100.0% | 0.00% | – |
LLY | Sell | LILLY ELI & COdomestic equities | $21,000 | -99.2% | 1,615 | -78.3% | 0.00% | -98.7% |
ESLT | Sell | ELBIT SYS LTDinternational equities | $20,000 | -99.6% | 380 | -92.5% | 0.00% | -99.4% |
ACGBY | New | AGRICULTURAL BANK OF CHINA UNSPO ADRinternational equities | $22,000 | – | 14 | +100.0% | 0.00% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $21,000 | -8.7% | 42 | -8.7% | 0.00% | 0.0% |
NICE | Sell | NICE LTDinternational equities | $33,000 | -2.9% | 188 | -2.1% | 0.00% | 0.0% |
PALL | Buy | ABRDN PALLADIUM ETF TRUST | $19,000 | +11.8% | 201 | +12.3% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INCinternational equities | $25,000 | -13.8% | 47 | -14.5% | 0.00% | 0.0% |
RY | Sell | ROYAL BK CDAinternational equities | $34,000 | -8.1% | 180 | -7.2% | 0.00% | 0.0% |
New | SHELL PLCinternational equities | $24,000 | – | 50 | +100.0% | 0.00% | – | |
CUT | Sell | INVESCO EXCH TRADED FD TR IIinternational equities | $21,000 | -12.5% | 56 | -9.7% | 0.00% | 0.0% |
GLD | Sell | SPDR GOLD TR | $17,000 | -56.4% | 155 | -53.9% | 0.00% | 0.0% |
QQQ | New | INVESCO QQQ TRdomestic equities | $23,000 | – | 267 | +100.0% | 0.00% | – |
INO | INOVIO PHARMACEUTICALS INCdomestic equities | $31,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
IDCBY | New | INDUSTRIAL COMMERCIAL BANK OF CH ADRinternational equities | $20,000 | – | 18 | +100.0% | 0.00% | – |
CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -128 | -100.0% | 0.00% | – |
New | GRUPO AVAL ACCIONES Y VALOREpreferred stock | $8,000 | – | 2 | +100.0% | 0.00% | – | |
UBS | New | UBS GROUP AGinternational equities | $9,000 | – | 15 | +100.0% | 0.00% | – |
EWA | Sell | ISHARES INCinternational equities | $7,000 | -12.5% | 40 | -4.8% | 0.00% | – |
MSM | New | MSC INDL DIRECT INCdomestic equities | $3,000 | – | 73 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INCdomestic equities | $2,000 | – | 3 | +100.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDinternational equities | $11,000 | -38.9% | 480 | -39.8% | 0.00% | -100.0% |
New | HELLO GROUP INCinternational equities | $3,000 | – | 5 | +100.0% | 0.00% | – | |
KRNT | Sell | KORNIT DIGITAL LTDinternational equities | $8,000 | -11.1% | 27 | -15.6% | 0.00% | – |
EWO | Sell | ISHARES INCinternational equities | $9,000 | -10.0% | 32 | -11.1% | 0.00% | – |
INFY | Sell | INFOSYS LTDinternational equities | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
RETA | New | REATA PHARMACEUTICALS INCdomestic equities | $4,000 | – | 50 | +100.0% | 0.00% | – |
EWD | Sell | ISHARES INCinternational equities | $7,000 | -12.5% | 54 | -10.0% | 0.00% | – |
EWK | Sell | ISHARES INCinternational equities | $3,000 | 0.0% | 28 | -17.6% | 0.00% | – |
HSY | New | HERSHEY COdomestic equities | $3,000 | – | 220 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCinternational equities | $6,000 | – | 156 | +100.0% | 0.00% | – |
PPLT | Sell | ABRDN PLATINUM ETF TRUST | $12,000 | -7.7% | 80 | -3.6% | 0.00% | – |
YNDX | Sell | YANDEX N Vinternational equities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GET | Exit | GETNET ADQUIRENCIA E SERVICOS SPON ADSstock | $0 | – | -42 | -100.0% | 0.00% | – |
SVA | Sell | SINOVAC BIOTECH LTDother alternatives | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
New | SINOVAC BIOTECH LTD CONTRA DO NOT SELLother alternatives | $0 | – | 0 | +100.0% | 0.00% | – | |
MAIN | Sell | MAIN STR CAP CORPdomestic equities | $3,000 | -25.0% | 68 | -12.8% | 0.00% | – |
AAGIY | Sell | AIA GROUP ADRinternational equities | $1,000 | -50.0% | 33 | -25.0% | 0.00% | – |
AFL | New | AFLAC INCdomestic equities | $3,000 | – | 56 | +100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORPstock | $0 | – | -34 | -100.0% | 0.00% | – |
FGCO | Exit | FIN GRAVITY COMPANIES INC COM | $0 | – | -42,600 | -100.0% | 0.00% | – |
OTTR | Exit | OTTER TAIL PWR COstock | $0 | – | -134 | -100.0% | 0.00% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION COMclosed end fund | $0 | – | -24 | -100.0% | 0.00% | – |
EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDetf | $0 | – | -100 | -100.0% | 0.00% | – |
1338PS | Exit | UBS GROUP AG SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COMPANY COM CL B | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | -41 | -100.0% | 0.00% | – | |
SLVM | Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -66 | -100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
DAVA | Sell | ENDAVA PLCinternational equities | $7,000 | 0.0% | 81 | -8.0% | 0.00% | – |
FSK | New | FS KKR CAP CORPdomestic equities | $4,000 | – | 34 | +100.0% | 0.00% | – |
INDA | Buy | ISHARES TRinternational equities | $11,000 | 0.0% | 41 | +5.1% | 0.00% | – |
TECK | New | TECK RESOURCES LTDinternational equities | $9,000 | – | 30 | +100.0% | 0.00% | – |
Exit | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | 0.00% | – | |
DOW | New | DOW INCdomestic equities | $2,000 | – | 44 | +100.0% | 0.00% | – |
DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $10,000 | -9.1% | 10 | 0.0% | 0.00% | – | ||
FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | 10 | 0.0% | 0.00% | – | ||
EWM | Exit | ISHARES MSCI MALAYSIA INDEX FUNDetf | $0 | – | -44 | -100.0% | 0.00% | – |
DSGX | Buy | DESCARTES SYS GROUP INCunknown | $7,000 | 0.0% | 63 | +1.6% | 0.00% | – |
EWT | New | ISHARES INCinternational equities | $10,000 | – | 86 | +100.0% | 0.00% | – |
TSRYY | TREASURY WINE ESTATES ADRinternational equities | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
New | SYLVAMO CORPdomestic equities | $10,000 | – | 68 | +100.0% | 0.00% | – | |
TWST | TWIST BIOSCIENCE CORPdomestic equities | $13,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
New | FIN GRAVITY COMPANIES INC COM | $2,000 | – | 42,600 | +100.0% | 0.00% | – | |
EWS | New | ISHARES INCinternational equities | $2,000 | – | 34 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INCdomestic equities | $2,000 | – | 83 | +100.0% | 0.00% | – |
UL | Sell | UNILEVER PLCinternational equities | $1,000 | 0.0% | 44 | -4.3% | 0.00% | – |
EWM | New | ISHARES INCinternational equities | $5,000 | – | 40 | +100.0% | 0.00% | – |
Exit | SONDER HOLDINGS INC COM | $0 | – | -2,400 | -100.0% | 0.00% | – | |
MOMO | Exit | HELLO GROUP INCadr | $0 | – | -5 | -100.0% | 0.00% | – |
EWI | New | ISHARES INCinternational equities | $9,000 | – | 44 | +100.0% | 0.00% | – |
CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIA S ADRinternational equities | $1,000 | 0.0% | 58 | -6.5% | 0.00% | – |
IJR | Sell | ISHARES TRdomestic equities | $11,000 | -8.3% | 87 | -5.4% | 0.00% | – |
FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | 10 | 0.0% | 0.00% | – | ||
EWS | Exit | ISHARES MSCI SINGAPORE INDEX FUNDetf | $0 | – | -36 | -100.0% | 0.00% | – |
FHI | New | FEDERATED HERMES INCdomestic equities | $4,000 | – | 33 | +100.0% | 0.00% | – |
CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
VNM | New | VANECK ETF TRUSTinternational equities | $10,000 | – | 13 | +100.0% | 0.00% | – |
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
CINF | New | CINCINNATI FINL CORPdomestic equities | $2,000 | – | 90 | +100.0% | 0.00% | – |
PAYX | Sell | PAYCHEX INCdomestic equities | $3,000 | 0.0% | 112 | -1.8% | 0.00% | – |
AGG | Sell | ISHARES TR | $13,000 | -7.1% | 96 | -5.9% | 0.00% | – |
STLD | New | STEEL DYNAMICS INCdomestic equities | $12,000 | – | 142 | +100.0% | 0.00% | – |
Exit | FED NATIONAL MTG ASSN MBS 181891mbs 181891 | $0 | – | -7 | -100.0% | 0.00% | – | |
PANW | Sell | PALO ALTO NETWORKS INCdomestic equities | $10,000 | 0.0% | 164 | -66.8% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INdomestic equities | $4,000 | +33.3% | 12 | +50.0% | 0.00% | – |
LUKOY | New | PJSC LUKOIL SPONSORED ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
JD | Sell | JD.COM INCinternational equities | $1,000 | 0.0% | 50 | -21.9% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPdomestic equities | $3,000 | -25.0% | 12 | -14.3% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INCdomestic equities | $3,000 | – | 67 | +100.0% | 0.00% | – |
EWH | Sell | ISHARES INCinternational equities | $12,000 | -14.3% | 36 | -18.2% | 0.00% | – |
Exit | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $0 | – | -200 | -100.0% | 0.00% | – | |
KPTI | New | KARYOPHARM THERAPEUTICS INCdomestic equities | $11,000 | – | 15 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP COdomestic equities | $3,000 | – | 47 | +100.0% | 0.00% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORPdomestic equities | $13,000 | – | 19 | +100.0% | 0.00% | – |
CVBF | New | CVB FINL CORPdomestic equities | $3,000 | – | 25 | +100.0% | 0.00% | – |
K | New | KELLOGG COdomestic equities | $3,000 | – | 70 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INCdomestic equities | $2,000 | – | 15 | +100.0% | 0.00% | – |
QIWI | Sell | QIWI PLCinternational equities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
KOD | New | KODIAK SCIENCES INCdomestic equities | $3,000 | – | 24 | +100.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vinternational equities | $9,000 | -30.8% | 15 | -37.5% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INCdomestic equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INCdomestic equities | $3,000 | -40.0% | 18 | -10.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORPdomestic equities | $3,000 | – | 45 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORPdomestic equities | $3,000 | – | 76 | +100.0% | 0.00% | – |
BANF | New | BANCFIRST CORPdomestic equities | $3,000 | – | 89 | +100.0% | 0.00% | – |
SKHHY | Sell | SONIC HEALTHCARE ADRinternational equities | $6,000 | -14.3% | 20 | -13.0% | 0.00% | – |
BYDDY | Sell | BYD COMPANY ADRinternational equities | $1,000 | -100.0% | 49 | -96.9% | 0.00% | -100.0% |
New | KYNDRYL HLDGS INCdomestic equities | $2,000 | – | 32 | +100.0% | 0.00% | – | |
WMB | New | WILLIAMS COS INCdomestic equities | $2,000 | – | 29 | +100.0% | 0.00% | – |
BASFY | BASF SE ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
MRTX | New | MIRATI THERAPEUTICS INCdomestic equities | $10,000 | – | 210 | +100.0% | 0.00% | – |
ORI | Sell | OLD REP INTL CORPdomestic equities | $4,000 | 0.0% | 42 | -4.5% | 0.00% | – |
OGE | New | OGE ENERGY CORPdomestic equities | $3,000 | – | 36 | +100.0% | 0.00% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COdomestic equities | $9,000 | -99.8% | 65 | -96.3% | 0.00% | -100.0% |
MET | Sell | METLIFE INCdomestic equities | $10,000 | -9.1% | 61 | -3.2% | 0.00% | – |
PWR | Buy | QUANTA SVCS INCdomestic equities | $11,000 | -8.3% | 127 | +1.6% | 0.00% | – |
RDN | New | RADIAN GROUP INCdomestic equities | $3,000 | – | 19 | +100.0% | 0.00% | – |
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
New | ZIMVIE INCdomestic equities | $1,000 | – | 30 | +100.0% | 0.00% | – | |
NFG | Sell | NATIONAL FUEL GAS COdomestic equities | $3,000 | -25.0% | 62 | -6.1% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM COdomestic equities | $3,000 | – | 174 | +100.0% | 0.00% | – |
AMCR | Sell | AMCOR PLCdomestic equities | $6,000 | -14.3% | 11 | -8.3% | 0.00% | – |
VNM | Exit | VANECK VECTORS VIETNAM ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
NVAX | New | NOVAVAX INCdomestic equities | $11,000 | – | 108 | +100.0% | 0.00% | – |
LANCASTER CNTY S C SCH DIST GO BDSgo bds | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
LCI | Sell | LANNET INCdomestic equities | $10,000 | -23.1% | 0 | -100.0% | 0.00% | – |
EWY | Sell | ISHARES INCinternational equities | $6,000 | -25.0% | 94 | -19.0% | 0.00% | – |
New | HALEON PLCinternational equities | $0 | – | 30 | +100.0% | 0.00% | – | |
ARCC | Sell | ARES CAPITAL CORPdomestic equities | $3,000 | -25.0% | 34 | -5.6% | 0.00% | – |
NOK | Sell | NOKIA CORPinternational equities | $7,000 | -12.5% | 4 | -20.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGinternational equities | $10,000 | – | 16 | +100.0% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVinternational equities | $4,000 | 0.0% | 225 | -30.6% | 0.00% | – |
EWP | Sell | ISHARES INCinternational equities | $5,000 | -16.7% | 40 | -13.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPdomestic equities | $2,000 | – | 25 | +100.0% | 0.00% | – |
ECH | ISHARES INCinternational equities | $9,000 | -10.0% | 48 | 0.0% | 0.00% | – | |
AME | Buy | AMETEK INCdomestic equities | $3,000 | 0.0% | 113 | +2.7% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR CO INCdomestic equities | $13,000 | -7.1% | 86 | -10.4% | 0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECH PLC SHS USDstock | $0 | – | -19 | -100.0% | 0.00% | – |
SNY | Sell | SANOFIinternational equities | $2,000 | -50.0% | 190 | -36.7% | 0.00% | – |
GBDC | Sell | GOLUB CAP BDC INCdomestic equities | $3,000 | 0.0% | 12 | -7.7% | 0.00% | – |
MO | New | ALTRIA GROUP INCdomestic equities | $3,000 | – | 40 | +100.0% | 0.00% | – |
NORW | Exit | GLOBAL X FDS FTSENORD30 ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -80 | -100.0% | -0.00% | – |
Exit | JPMORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd | $0 | – | -50 | -100.0% | -0.00% | – | |
BX | Exit | BLACKSTONE INCstock | $0 | – | -364 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INCstock | $0 | – | -306 | -100.0% | -0.00% | – |
Exit | CITIBANK NA CDcd | $0 | – | -50 | -100.0% | -0.00% | – | |
Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -50 | -100.0% | -0.00% | – | |
GAZZF | Exit | IPATH SERIES B BLOOMBERG NATURAL GAS SUBetf | $0 | – | -29 | -100.0% | -0.00% | – |
Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -50 | -100.0% | -0.00% | – | |
Exit | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $0 | – | -3,075 | -100.0% | -0.00% | – | |
DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKINGetf | $0 | – | -27 | -100.0% | -0.00% | – |
E103PS | Exit | WESTERN ASSET EMRG MKT DEBT FD COMclosed end fund | $0 | – | -63 | -100.0% | -0.00% | – |
Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | CITIBANK NA CD INDEX LNKDcd index lnkd | $0 | – | -100 | -100.0% | -0.00% | – | |
BBDC | Exit | BARINGS BDC INC COM | $0 | – | -13,801 | -100.0% | -0.00% | – |
Exit | CION INVT CORP COM | $0 | – | -16,561 | -100.0% | -0.00% | – | |
Exit | BMW BANK OF NORTH AMERICA NA CDcd | $0 | – | -175 | -100.0% | -0.01% | – | |
ET | Exit | ENERGY TRANSFER LPstock | $0 | – | -20 | -100.0% | -0.01% | – |
Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -200 | -100.0% | -0.01% | – | |
SKM | Exit | SK TELECOM LTDadr | $0 | – | -88 | -100.0% | -0.01% | – |
Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -195 | -100.0% | -0.01% | – | |
Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -260 | -100.0% | -0.01% | – | |
BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -464 | -100.0% | -0.01% | – |
ADTN | Exit | ADTRAN HOLDINGS INCstock | $0 | – | -72 | -100.0% | -0.01% | – |
AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -231 | -100.0% | -0.01% | – |
Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -300 | -100.0% | -0.01% | – | |
CR | Exit | CRANE HLDGS CO COMstock | $0 | – | -616 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
APA | Exit | APA CORPORATIONstock | $0 | – | -245 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -2,142 | -100.0% | -0.01% | – |
AABA | Exit | ALTABA INCmutual fund | $0 | – | -80 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INCreit | $0 | – | -4,599 | -100.0% | -0.02% | – |
GFI | Exit | GOLD FIELDS LTD NEWadr | $0 | – | -63 | -100.0% | -0.02% | – |
PLCE | Exit | CHILDRENS PL RETAIL STORES INCstock | $0 | – | -273 | -100.0% | -0.02% | – |
M | Exit | MACYS INCstock | $0 | – | -126 | -100.0% | -0.02% | – |
FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUNDetf | $0 | – | -68 | -100.0% | -0.03% | – |
USD | Exit | U S Dollarsmoney fund | $0 | – | -73 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -102 | -100.0% | -0.04% | – |
MDRX | Exit | ALLSCRIPT MISYS HEALTCARstock | $0 | – | -270 | -100.0% | -0.06% | – |
NVST | Exit | ENVISTA HLDGS CORP COMstock | $0 | – | -702 | -100.0% | -0.07% | – |
ICUI | Exit | ICU MED INCstock | $0 | – | -2,952 | -100.0% | -0.07% | – |
IAU | Exit | ISHARES COMEX GOLD TRetf | $0 | – | -170 | -100.0% | -0.07% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INCstock | $0 | – | -306 | -100.0% | -0.07% | – |
INVA | Exit | INNOVIVA INCstock | $0 | – | -270 | -100.0% | -0.07% | – |
RYN | Exit | RAYONIER INCreit | $0 | – | -777 | -100.0% | -0.08% | – |
WSR | Exit | WHITESTONE REITstock | $0 | – | -220 | -100.0% | -0.08% | – |
WPC | Exit | W P CAREY AND CO. LLC.stock | $0 | – | -1,494 | -100.0% | -0.08% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC COMstock | $0 | – | -234 | -100.0% | -0.08% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -252 | -100.0% | -0.08% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -540 | -100.0% | -0.08% | – |
BFS | Exit | SAUL CTRS INCreit | $0 | – | -940 | -100.0% | -0.09% | – |
IAC | Exit | IAC INTERACTIVECORPstock | $0 | – | -1,444 | -100.0% | -0.11% | – |
ERF | Exit | ENERPLUS RES FD UNITstock | $0 | – | -247 | -100.0% | -0.11% | – |
BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -774 | -100.0% | -0.13% | – |
ICL | Exit | ICL GROUP LTDstock | $0 | – | -180 | -100.0% | -0.13% | – |
SSL | Exit | SASOL LTDadr | $0 | – | -460 | -100.0% | -0.13% | – |
CAJ | Exit | CANON INCadr | $0 | – | -437 | -100.0% | -0.13% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -3,724 | -100.0% | -0.13% | – |
AUY | Exit | YAMANA GOLD INCstock | $0 | – | -100 | -100.0% | -0.13% | – |
PAC | Exit | GRUPO AEROPORTUARIOadr | $0 | – | -2,660 | -100.0% | -0.14% | – |
TAC | Exit | TRANSALTA CORP COMstock | $0 | – | -209 | -100.0% | -0.14% | – |
LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -171 | -100.0% | -0.15% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $0 | – | -1,380 | -100.0% | -0.17% | – |
ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -1,330 | -100.0% | -0.20% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BONDetf | $0 | – | -1,513 | -100.0% | -0.24% | – |
AON | Exit | AON PLCstock | $0 | – | -9,720 | -100.0% | -0.24% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -1,980 | -100.0% | -0.36% | – |
IGV | Exit | ISHARES S&P NORTH AMERICAN TECHNOLOGY-SOetf | $0 | – | -4,860 | -100.0% | -0.36% | – |
XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -1,044 | -100.0% | -0.70% | – |
Exit | BLACKROCK HIGH YIELD BOND INSTLmutual fund | $0 | – | -63 | -100.0% | -2.38% | – | |
Exit | ZURICH INS GROUP LTDstock | $0 | – | -50,106 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
SPDR SER TR | 20 | Q3 2023 | 9.6% |
VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.