$5.48 Billion is the total value of TOWNSQUARE CAPITAL LLC's 9158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $135,872,228 | -10.1% | 1,068,850 | -7.8% | 2.48% | -9.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $132,392,666 | +3.0% | 2,638,356 | +2.9% | 2.42% | +3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $132,135,055 | -3.2% | 4,261,047 | +1.6% | 2.41% | -3.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $109,296,521 | +2.1% | 4,959,007 | +6.1% | 2.00% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $108,544,744 | -4.6% | 343,768 | +2.9% | 1.98% | -4.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $105,641,249 | -2.4% | 1,782,072 | +0.4% | 1.93% | -2.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $105,628,714 | +6.1% | 2,574,427 | +7.2% | 1.93% | +6.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $94,900,063 | -3.5% | 2,300,049 | +1.1% | 1.73% | -3.2% |
| AAPL | Buy | APPLE INC | $79,015,147 | -11.4% | 461,509 | +0.4% | 1.44% | -11.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $78,884,427 | +1.1% | 3,792,520 | +6.5% | 1.44% | +1.3% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $70,174,632 | -5.6% | 1,395,955 | -5.7% | 1.28% | -5.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,322,677 | +8.6% | 480,263 | -0.3% | 1.16% | +9.0% |
| ADBE | Buy | ADOBE INC | $62,472,323 | +4.8% | 122,518 | +0.5% | 1.14% | +5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $60,575,315 | +1.0% | 1,804,448 | +3.5% | 1.10% | +1.2% |
| NFLX | Buy | NETFLIX INC | $60,057,784 | -13.8% | 159,051 | +0.6% | 1.10% | -13.6% |
| V | Buy | VISA INC | $58,163,421 | -2.3% | 252,872 | +0.9% | 1.06% | -2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $53,979,235 | -7.7% | 2,064,215 | +5.6% | 0.98% | -7.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $52,438,908 | +4.7% | 1,788,503 | +5.2% | 0.96% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $51,174,058 | +9.4% | 117,644 | +6.4% | 0.93% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,581,871 | -0.2% | 120,184 | -0.8% | 0.87% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $47,327,053 | -3.7% | 729,680 | +2.1% | 0.86% | -3.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $47,107,188 | -1.8% | 681,330 | +1.7% | 0.86% | -1.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $47,026,408 | -9.2% | 1,650,049 | -0.7% | 0.86% | -9.0% |
| NOW | Sell | SERVICENOW INC | $46,982,730 | -2.0% | 84,054 | -1.5% | 0.86% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,165,708 | +14.2% | 352,787 | +4.5% | 0.84% | +14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,981,458 | +35.5% | 107,075 | +40.6% | 0.84% | +35.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $45,489,617 | +4.2% | 1,051,296 | +6.6% | 0.83% | +4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $45,336,367 | -3.2% | 714,071 | +1.6% | 0.83% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,858,232 | -1.5% | 133,041 | -1.0% | 0.75% | -1.2% |
| CRM | Sell | SALESFORCE INC | $40,021,403 | -5.8% | 197,364 | -1.8% | 0.73% | -5.6% |
| MRK | Buy | MERCK & CO INC | $39,820,649 | -10.2% | 386,796 | +0.6% | 0.73% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,445,946 | +9.5% | 76,252 | +4.4% | 0.70% | +9.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $36,596,143 | +1.3% | 991,765 | +6.6% | 0.67% | +1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $36,195,606 | +1666.0% | 447,025 | +1668.4% | 0.66% | +1686.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $34,354,613 | -11.5% | 224,878 | +1.9% | 0.63% | -11.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,715,883 | +62.4% | 359,752 | +189.0% | 0.60% | +62.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $32,362,768 | -5.4% | 643,139 | -5.4% | 0.59% | -5.1% | |
| ABNB | Sell | AIRBNB INC | $32,058,198 | +4.4% | 233,643 | -2.5% | 0.58% | +4.7% |
| ADSK | Buy | AUTODESK INC | $31,638,934 | +1.2% | 152,912 | +0.1% | 0.58% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,076,675 | +3.0% | 409,012 | +7.1% | 0.57% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,085,901 | -13.3% | 514,641 | -1.1% | 0.55% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $29,604,675 | +4.0% | 175,571 | -2.9% | 0.54% | +4.2% |
| SHV | Buy | ISHARES TRshort treas bd | $29,081,067 | +14.8% | 263,249 | +14.8% | 0.53% | +15.2% |
| FB | Buy | META PLATFORMS INCcl a | $28,610,515 | +7.4% | 95,302 | +2.6% | 0.52% | +7.6% |
| ZTS | Buy | ZOETIS INCcl a | $28,280,312 | +2.8% | 162,549 | +1.8% | 0.52% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $28,255,675 | -7.4% | 525,589 | -10.9% | 0.52% | -7.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $27,536,807 | -29.2% | 284,119 | -28.7% | 0.50% | -29.0% |
| ABT | Sell | ABBOTT LABS | $27,201,542 | -12.9% | 280,862 | -2.0% | 0.50% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,061,650 | -0.2% | 51,488 | +2.8% | 0.48% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $25,866,625 | -14.7% | 286,136 | -13.2% | 0.47% | -14.5% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $25,710,631 | +48.1% | 813,885 | +44.4% | 0.47% | +48.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $24,650,089 | -5.3% | 340,612 | +1.0% | 0.45% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,626,317 | +7.8% | 563,273 | +13.9% | 0.45% | +7.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $24,556,265 | -4.3% | 335,148 | +0.6% | 0.45% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $23,752,708 | -9.5% | 303,124 | +1.8% | 0.43% | -9.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,998,703 | -5.8% | 454,520 | -2.5% | 0.42% | -5.6% |
| HD | Buy | HOME DEPOT INC | $22,809,761 | -0.4% | 75,489 | +2.4% | 0.42% | -0.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $22,217,258 | -5.5% | 242,574 | -0.3% | 0.40% | -5.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $21,357,596 | +74.3% | 807,470 | +78.3% | 0.39% | +74.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,140,921 | -4.0% | 145,780 | -3.7% | 0.39% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,109,334 | -23.8% | 49,381 | -21.0% | 0.38% | -23.8% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $20,026,401 | +1.5% | 475,800 | +3.9% | 0.36% | +1.7% |
| ORCL | Sell | ORACLE CORP | $19,885,616 | -13.3% | 187,741 | -2.5% | 0.36% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,374,417 | -4.3% | 132,830 | -0.5% | 0.35% | -4.1% |
| TSLA | Buy | TESLA INC | $19,238,917 | +15.0% | 76,888 | +20.3% | 0.35% | +15.1% |
| NKE | Sell | NIKE INCcl b | $19,013,382 | -15.5% | 198,844 | -2.4% | 0.35% | -15.4% |
| MUB | Buy | ISHARES TRnational mun etf | $18,245,959 | +52.9% | 177,940 | +59.2% | 0.33% | +53.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,200,016 | -10.5% | 561,555 | +2.7% | 0.33% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $17,928,664 | +5.5% | 161,432 | +13.1% | 0.33% | +5.8% |
| RTX | Buy | RTX CORPORATION | $17,802,085 | -26.0% | 247,354 | +0.7% | 0.32% | -25.8% |
| WDAY | Buy | WORKDAY INCcl a | $17,769,062 | -2.4% | 82,705 | +2.6% | 0.32% | -2.1% |
| ABBV | Sell | ABBVIE INC | $16,879,868 | +6.4% | 113,242 | -3.8% | 0.31% | +6.6% |
| IT | Sell | GARTNER INC | $16,850,921 | -3.5% | 49,041 | -1.6% | 0.31% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,726,693 | -7.0% | 107,394 | -1.1% | 0.30% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,599,490 | -2.8% | 237,883 | +1.3% | 0.30% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $16,257,835 | +15.0% | 138,270 | +4.9% | 0.30% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $16,183,009 | +38.0% | 396,059 | +44.1% | 0.30% | +37.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,018,920 | +1.2% | 45,729 | -1.5% | 0.29% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,990,334 | -11.7% | 172,718 | -6.9% | 0.29% | -11.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $15,674,493 | +31.4% | 316,720 | +31.2% | 0.29% | +31.8% |
| KO | Sell | COCA COLA CO | $15,253,252 | -8.1% | 272,477 | -1.1% | 0.28% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $15,066,450 | -12.8% | 185,892 | -3.9% | 0.28% | -12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $14,886,224 | +1454.6% | 143,522 | +1513.2% | 0.27% | +1500.0% |
| ILMN | Sell | ILLUMINA INC | $14,863,792 | -27.2% | 108,274 | -0.6% | 0.27% | -27.2% |
| Sell | WORLD GOLD TRspdr gld minis | $14,823,482 | -33.4% | 404,351 | -30.8% | 0.27% | -33.1% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $14,276,323 | -0.6% | 582,945 | +1.7% | 0.26% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,853,200 | +17.5% | 24,520 | +12.0% | 0.25% | +17.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,525,149 | +72.0% | 131,542 | +90.6% | 0.25% | +72.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $13,494,359 | -7.3% | 275,002 | -3.1% | 0.25% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $13,402,219 | -13.2% | 50,874 | -1.7% | 0.24% | -12.8% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $13,146,262 | +3.3% | 271,617 | -4.2% | 0.24% | +3.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,993,686 | – | 36,267 | +100.0% | 0.24% | – |
| BDX | Sell | BECTON DICKINSON & CO | $12,900,694 | -11.2% | 49,900 | -9.3% | 0.24% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,856,572 | +9.1% | 93,210 | +12.4% | 0.24% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,538,552 | -2.1% | 46,045 | +1.7% | 0.23% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,570,665 | -0.3% | 89,599 | -4.9% | 0.23% | -0.4% |
| PFE | Buy | PFIZER INC | $12,087,746 | -7.2% | 364,418 | +2.6% | 0.22% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,014,651 | +7.5% | 49,942 | -1.8% | 0.22% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,006,586 | +5.8% | 270,785 | -0.9% | 0.22% | +5.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,526,510 | +28.8% | 177,659 | +16.8% | 0.21% | +28.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,355,949 | +1216.4% | 86,167 | +1247.2% | 0.21% | +1193.8% |
| PEP | Sell | PEPSICO INC | $11,220,565 | -14.6% | 66,221 | -6.6% | 0.20% | -14.2% |
| LOW | Buy | LOWES COS INC | $11,202,514 | -1.3% | 53,899 | +7.2% | 0.20% | -1.4% |
| ET | Buy | ENERGY TRANSFER L P | $10,999,019 | +24.7% | 783,964 | +12.9% | 0.20% | +24.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,949,744 | -11.1% | 148,532 | -9.4% | 0.20% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,774,083 | +4.1% | 196,250 | +7.5% | 0.20% | +4.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $10,665,570 | -12.9% | 157,310 | -10.1% | 0.20% | -12.6% |
| LLY | Buy | ELI LILLY & CO | $10,408,244 | +231.0% | 19,377 | +189.0% | 0.19% | +233.3% |
| SBUX | Buy | STARBUCKS CORP | $10,374,073 | -7.8% | 113,663 | +0.0% | 0.19% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,341,394 | -18.9% | 66,346 | -6.7% | 0.19% | -18.5% |
| FC | FRANKLIN COVEY CO | $10,066,285 | -1.7% | 234,536 | 0.0% | 0.18% | -1.6% | |
| CI | Sell | THE CIGNA GROUP | $9,978,371 | +1.1% | 34,880 | -0.8% | 0.18% | +1.1% |
| WMB | Sell | WILLIAMS COS INC | $9,899,438 | +1.9% | 293,839 | -1.3% | 0.18% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $9,887,299 | +10.8% | 200,148 | +16.9% | 0.18% | +10.4% |
| FDS | Sell | FACTSET RESH SYS INC | $9,634,575 | +8.3% | 22,034 | -0.8% | 0.18% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $9,438,523 | +12.3% | 34,574 | +1.3% | 0.17% | +12.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,369,104 | -12.8% | 94,561 | -4.5% | 0.17% | -12.8% |
| WMT | Buy | WALMART INC | $9,329,084 | +2.0% | 58,333 | +0.3% | 0.17% | +2.4% |
| WSO | Sell | WATSCO INC | $9,310,592 | -7.1% | 24,650 | -6.2% | 0.17% | -6.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,269,170 | -74.4% | 104,512 | -70.3% | 0.17% | -74.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,241,709 | +747.5% | 158,574 | +788.8% | 0.17% | +745.0% |
| SPSC | Sell | SPS COMM INC | $9,138,223 | -13.2% | 53,562 | -2.3% | 0.17% | -13.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,159,330 | -8.8% | 154,146 | -8.9% | 0.17% | -8.7% |
| BAC | Buy | BANK AMERICA CORP | $8,947,780 | -3.4% | 326,800 | +1.2% | 0.16% | -3.6% |
| T | Buy | AT&T INC | $8,669,203 | +9.9% | 577,178 | +16.7% | 0.16% | +9.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,650,623 | -5.4% | 23,056 | -3.5% | 0.16% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,560,417 | -14.8% | 28,038 | -1.3% | 0.16% | -14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,503,708 | -0.4% | 38,483 | -3.1% | 0.16% | -0.6% |
| BA | Buy | BOEING CO | $8,458,516 | -3.3% | 44,128 | +6.6% | 0.15% | -3.1% |
| CPRT | Buy | COPART INC | $8,299,349 | -21.7% | 192,605 | +65.7% | 0.15% | -21.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,292,802 | +21.7% | 2,689 | +6.6% | 0.15% | +21.8% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $8,298,839 | -4.2% | 247,210 | -3.7% | 0.15% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,272,670 | -1.1% | 52,025 | +11.9% | 0.15% | -0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,237,306 | +1.2% | 80,083 | +2.3% | 0.15% | +1.4% |
| POOL | Sell | POOL CORP | $8,142,035 | -8.7% | 22,864 | -3.9% | 0.15% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,160,798 | -10.9% | 28,796 | -5.8% | 0.15% | -10.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,106,486 | +7.3% | 78,803 | +0.5% | 0.15% | +7.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $7,929,642 | +32.3% | 611,855 | +19.0% | 0.14% | +33.0% |
| ENB | Buy | ENBRIDGE INC | $7,897,073 | -9.5% | 236,539 | +0.7% | 0.14% | -9.4% |
| RSG | Sell | REPUBLIC SVCS INC | $7,865,401 | -7.0% | 55,192 | -0.0% | 0.14% | -6.5% |
| AVGO | Buy | BROADCOM INC | $7,823,528 | +3.8% | 9,419 | +8.4% | 0.14% | +4.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,711,091 | -10.1% | 176,093 | -5.8% | 0.14% | -9.6% |
| Sell | SHELL PLCspon ads | $7,708,160 | -4.5% | 119,728 | -10.5% | 0.14% | -4.1% | |
| Sell | GLOBAL X FDSemerging mkt grt | $7,671,061 | -33.5% | 323,128 | -30.1% | 0.14% | -33.3% | |
| CVS | Buy | CVS HEALTH CORP | $7,531,027 | +1.6% | 107,863 | +0.6% | 0.14% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,384,282 | +51.5% | 34,765 | +57.1% | 0.14% | +51.7% |
| SAP | Buy | SAP SEspon adr | $7,404,506 | +3.8% | 57,257 | +9.8% | 0.14% | +3.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,328,997 | -7.8% | 196,541 | -1.1% | 0.13% | -7.6% |
| PCG | Sell | PG&E CORP | $7,097,975 | -9.1% | 440,048 | -2.6% | 0.13% | -8.5% |
| MORN | Sell | MORNINGSTAR INC | $7,146,185 | +13.1% | 30,508 | -5.3% | 0.13% | +13.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,072,556 | +162.2% | 144,544 | +162.2% | 0.13% | +163.3% |
| MPC | Sell | MARATHON PETE CORP | $7,003,935 | +25.1% | 46,279 | -3.6% | 0.13% | +25.5% |
| MET | Sell | METLIFE INC | $6,972,064 | +9.1% | 110,825 | -2.0% | 0.13% | +9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,916,008 | +31.5% | 166,973 | +39.1% | 0.13% | +31.2% |
| Sell | LINDE PLC | $6,898,988 | -5.7% | 18,528 | -3.5% | 0.13% | -5.3% | |
| COP | Buy | CONOCOPHILLIPS | $6,797,434 | +20.6% | 56,739 | +4.3% | 0.12% | +20.4% |
| LGLV | New | SPDR SER TRssga us lrg etf | $6,759,097 | – | 50,620 | +100.0% | 0.12% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $6,695,919 | -7.3% | 214,133 | -0.2% | 0.12% | -7.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,646,704 | +14.1% | 73,534 | +2.4% | 0.12% | +14.2% |
| SNA | Buy | SNAP ON INC | $6,488,405 | -11.3% | 25,439 | +0.2% | 0.12% | -11.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,459,389 | -2.0% | 74,623 | -6.0% | 0.12% | -1.7% |
| USB | Buy | US BANCORP DEL | $6,458,688 | +24.4% | 195,362 | +24.3% | 0.12% | +24.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,441,273 | +148.1% | 45,460 | +162.1% | 0.12% | +151.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,412,011 | -12.6% | 15,679 | -1.6% | 0.12% | -12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,344,598 | +23.4% | 73,145 | +18.5% | 0.12% | +23.4% |
| AMAT | Sell | APPLIED MATLS INC | $6,230,348 | -16.7% | 45,000 | -13.0% | 0.11% | -16.2% |
| AAON | Buy | AAON INC | $6,264,658 | -16.8% | 110,157 | +38.7% | 0.11% | -16.8% |
| COO | Buy | COOPER COS INC | $6,271,670 | -14.6% | 19,722 | +3.0% | 0.11% | -14.9% |
| OKE | Sell | ONEOK INC NEW | $6,172,585 | +1.9% | 97,314 | -0.8% | 0.11% | +2.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,215,687 | -10.2% | 136,759 | -1.3% | 0.11% | -10.3% |
| IUSB | Buy | ISHARES TRcore total usd | $6,215,129 | +1663.2% | 142,173 | +1734.0% | 0.11% | +1783.3% |
| FE | Sell | FIRSTENERGY CORP | $6,161,247 | -14.9% | 180,259 | -3.2% | 0.11% | -15.2% |
| C | Buy | CITIGROUP INC | $6,096,667 | +0.7% | 148,229 | +12.8% | 0.11% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,037,656 | -16.1% | 104,026 | -7.6% | 0.11% | -16.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,001,987 | +3.4% | 99,043 | -1.8% | 0.11% | +3.8% |
| Sell | NCINO INC | $6,034,876 | -1.1% | 189,776 | -6.3% | 0.11% | -0.9% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,052,562 | +80.1% | 65,918 | +80.1% | 0.11% | +80.3% |
| GLW | Buy | CORNING INC | $5,911,598 | -3.5% | 194,014 | +10.9% | 0.11% | -3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,926,574 | -1.0% | 117,918 | +2.6% | 0.11% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,892,404 | -12.0% | 38,654 | +0.1% | 0.11% | -11.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,816,953 | +17.1% | 14,237 | +17.8% | 0.11% | +17.8% |
| INTU | Buy | INTUIT | $5,818,283 | +18.0% | 11,387 | +5.8% | 0.11% | +17.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,756,625 | – | 46,488 | +100.0% | 0.10% | – |
| Buy | SPROTT FDS TRuranium miners e | $5,701,156 | +56.5% | 120,864 | +11.4% | 0.10% | +57.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $5,675,071 | +6.1% | 75,728 | +9.1% | 0.10% | +7.2% |
| STE | Buy | STERIS PLC | $5,721,284 | -1.6% | 26,074 | +0.9% | 0.10% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,617,192 | -1.0% | 63,643 | +0.7% | 0.10% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,608,922 | -8.1% | 69,633 | +0.7% | 0.10% | -8.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,532,945 | +53.1% | 85,835 | +59.4% | 0.10% | +53.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,515,066 | +20.7% | 6,702 | +5.4% | 0.10% | +21.7% |
| BILL | Sell | BILL HOLDINGS INC | $5,516,876 | -8.6% | 50,814 | -1.6% | 0.10% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,513,535 | -4.3% | 15,089 | +5.0% | 0.10% | -3.8% |
| ICLR | Buy | ICON PLC | $5,469,953 | +0.5% | 22,213 | +2.1% | 0.10% | +1.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,463,080 | +89.2% | 92,925 | +102.2% | 0.10% | +88.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,459,705 | -16.9% | 72,180 | -4.1% | 0.10% | -16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,453,608 | +55.7% | 92,184 | +63.8% | 0.10% | +56.2% |
| ENTG | Buy | ENTEGRIS INC | $5,439,839 | -14.4% | 57,926 | +1.1% | 0.10% | -14.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,347,156 | +4.2% | 100,985 | +13.1% | 0.10% | +5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,394,830 | -25.8% | 74,535 | -23.8% | 0.10% | -25.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,272,318 | +42.7% | 194,983 | +14.5% | 0.10% | +43.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,272,936 | +34.6% | 55,899 | +42.2% | 0.10% | +35.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,240,134 | -1.2% | 215,289 | +3.0% | 0.10% | -1.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $5,197,432 | -11.4% | 63,068 | -3.1% | 0.10% | -11.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,182,873 | +23.0% | 99,345 | -3.5% | 0.10% | +23.4% |
| FTI | Sell | TECHNIPFMC PLC | $5,188,675 | -9.9% | 255,097 | -26.4% | 0.10% | -9.5% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $5,232,319 | – | 313,125 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,181,325 | +12.6% | 14,900 | +14.0% | 0.10% | +13.1% |
| MKL | Buy | MARKEL GROUP INC | $5,181,693 | +7.7% | 3,519 | +1.2% | 0.10% | +8.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,116,545 | +306.5% | 59,288 | +349.4% | 0.09% | +304.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,025,614 | -13.3% | 41,586 | -1.0% | 0.09% | -13.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,050,181 | -16.2% | 35,973 | -12.2% | 0.09% | -16.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,038,719 | -3.1% | 5,544 | +1.8% | 0.09% | -3.2% |
| HUM | Sell | HUMANA INC | $5,066,047 | +8.0% | 10,413 | -0.8% | 0.09% | +8.2% |
| ASML | Buy | ASML HOLDING N V | $5,012,962 | -9.4% | 8,516 | +11.5% | 0.09% | -9.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,923,276 | -40.8% | 102,355 | -38.2% | 0.09% | -40.8% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $4,882,546 | +4.9% | 58,609 | +5.5% | 0.09% | +4.7% |
| AMGN | Buy | AMGEN INC | $4,863,687 | +66.5% | 18,097 | +37.5% | 0.09% | +67.9% |
| UNP | Sell | UNION PAC CORP | $4,717,196 | -37.3% | 23,166 | -37.0% | 0.09% | -37.2% |
| TDC | Sell | TERADATA CORP DEL | $4,712,469 | -17.6% | 104,675 | -2.2% | 0.09% | -17.3% |
| MS | Buy | MORGAN STANLEY | $4,711,918 | -3.1% | 57,695 | +1.4% | 0.09% | -3.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,677,233 | -29.4% | 321,459 | -17.9% | 0.08% | -29.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,660,990 | -27.5% | 172,182 | -3.0% | 0.08% | -27.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,635,505 | -39.0% | 118,222 | -36.7% | 0.08% | -38.4% |
| ROST | Buy | ROSS STORES INC | $4,615,241 | +7.2% | 40,861 | +6.4% | 0.08% | +7.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,506,769 | +19.2% | 63,147 | +5.2% | 0.08% | +18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $4,519,461 | -10.5% | 82,820 | +6.0% | 0.08% | -10.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,488,829 | +186.2% | 47,799 | +197.0% | 0.08% | +182.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,414,543 | -18.8% | 29,592 | -5.6% | 0.08% | -18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,412,364 | -3.3% | 17,300 | +0.6% | 0.08% | -2.4% |
| BCE | Buy | BCE INC | $4,448,032 | -15.2% | 116,532 | +1.3% | 0.08% | -14.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,377,716 | -19.7% | 16,884 | -0.5% | 0.08% | -19.2% |
| SAIA | Sell | SAIA INC | $4,386,744 | +8.7% | 11,004 | -6.7% | 0.08% | +8.1% |
| MMM | Buy | 3M CO | $4,335,191 | +34.9% | 46,306 | +44.2% | 0.08% | +33.9% |
| FIX | Buy | COMFORT SYS USA INC | $4,279,603 | +19.7% | 25,114 | +15.4% | 0.08% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $4,290,879 | -1.7% | 62,295 | -3.7% | 0.08% | -1.3% |
| O | Buy | REALTY INCOME CORP | $4,265,396 | -15.6% | 85,411 | +1.1% | 0.08% | -15.2% |
| ELF | Buy | E L F BEAUTY INC | $4,282,602 | +11.2% | 38,993 | +15.7% | 0.08% | +11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,245,252 | -5.7% | 40,480 | +0.7% | 0.08% | -6.1% |
| QLYS | Buy | QUALYS INC | $4,191,921 | +20.7% | 27,479 | +2.2% | 0.08% | +22.2% |
| AES | Buy | AES CORP | $4,186,957 | +12.1% | 275,459 | +52.9% | 0.08% | +11.8% |
| BIIB | Sell | BIOGEN INC | $4,185,940 | -12.8% | 16,287 | -3.4% | 0.08% | -12.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,183,978 | +76.5% | 159,694 | +82.9% | 0.08% | +76.7% |
| TJX | Buy | TJX COS INC NEW | $4,190,136 | +9.8% | 47,143 | +4.8% | 0.08% | +10.1% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,183,715 | +216.0% | 129,127 | +219.1% | 0.08% | +216.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,097,587 | -38.9% | 8,869 | -28.5% | 0.08% | -38.5% |
| FMC | Buy | FMC CORP | $4,124,765 | -34.3% | 61,591 | +2.4% | 0.08% | -34.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,135,123 | +28.7% | 86,346 | +29.1% | 0.08% | +27.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,135,166 | +17.5% | 28,873 | +37.0% | 0.08% | +17.2% |
| AVY | Buy | AVERY DENNISON CORP | $4,096,798 | +9.5% | 22,428 | +3.0% | 0.08% | +10.3% |
| Buy | APOLLO GLOBAL MGMT INC | $4,122,630 | +19.2% | 45,929 | +2.0% | 0.08% | +19.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,097,296 | +7.6% | 48,782 | +8.8% | 0.08% | +8.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,077,993 | +0.1% | 86,252 | +0.4% | 0.07% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $4,040,735 | +26.2% | 23,568 | +31.2% | 0.07% | +27.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,998,803 | -17.6% | 46,428 | -9.8% | 0.07% | -17.0% |
| IEX | Sell | IDEX CORP | $3,970,053 | -6.5% | 19,084 | -3.2% | 0.07% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $3,926,243 | +32.0% | 32,678 | +4.8% | 0.07% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $3,950,866 | -5.6% | 104,685 | +13.9% | 0.07% | -5.3% |
| Buy | ASPEN TECHNOLOGY INC | $3,956,865 | +24.6% | 19,372 | +2.3% | 0.07% | +24.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,932,742 | +342.8% | 103,629 | +361.6% | 0.07% | +350.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,968,676 | -1.8% | 30,712 | +6.9% | 0.07% | -2.7% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,885,743 | +178.1% | 77,144 | +178.8% | 0.07% | +184.0% |
| MBB | New | ISHARES TRmbs etf | $3,908,060 | – | 44,010 | +100.0% | 0.07% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,888,600 | +28.4% | 50,384 | -3.6% | 0.07% | +29.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,838,093 | +97.0% | 113,890 | +100.0% | 0.07% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,829,713 | -12.2% | 7,450 | -9.9% | 0.07% | -11.4% |
| FISV | Sell | FISERV INC | $3,844,141 | -10.9% | 34,031 | -0.5% | 0.07% | -11.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,796,823 | +5.5% | 30,992 | +1.2% | 0.07% | +4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,803,111 | +17.6% | 52,298 | +21.3% | 0.07% | +16.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,799,060 | -14.0% | 51,055 | -6.6% | 0.07% | -13.8% | |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,729,490 | +85.5% | 115,250 | +90.8% | 0.07% | +83.8% |
| GIS | Sell | GENERAL MLS INC | $3,730,991 | -17.4% | 58,306 | -1.0% | 0.07% | -17.1% |
| AON | Buy | AON PLC | $3,661,398 | -1.7% | 11,293 | +4.7% | 0.07% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,615,100 | -2.2% | 52,090 | +2.8% | 0.07% | -1.5% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $3,633,001 | -0.1% | 96,880 | +0.9% | 0.07% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $3,625,206 | -8.9% | 17,945 | +1.7% | 0.07% | -8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,613,940 | -16.3% | 16,917 | +2.5% | 0.07% | -16.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,617,049 | -2.5% | 56,209 | +2.3% | 0.07% | -2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,618,825 | +142.8% | 25,904 | +150.7% | 0.07% | +144.4% |
| SBSI | SOUTHSIDE BANCSHARES INC | $3,564,224 | +9.7% | 124,189 | 0.0% | 0.06% | +10.2% | |
| CHX | New | CHAMPIONX CORPORATION | $3,588,500 | – | 100,744 | +100.0% | 0.06% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,570,526 | -14.9% | 106,774 | -13.5% | 0.06% | -14.5% |
| BSY | Sell | BENTLEY SYS INC | $3,581,051 | -11.1% | 71,392 | -3.9% | 0.06% | -11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,494,224 | -27.9% | 33,027 | +15.7% | 0.06% | -27.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,519,208 | -12.0% | 38,406 | -3.7% | 0.06% | -12.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,506,915 | +1.2% | 19,586 | -6.4% | 0.06% | +1.6% |
| USHY | Buy | ISHARES TRbroad usd high | $3,459,663 | +38.2% | 99,674 | +40.5% | 0.06% | +37.0% |
| EME | Sell | EMCOR GROUP INC | $3,474,027 | +10.7% | 16,512 | -2.8% | 0.06% | +10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,437,017 | -12.6% | 14,531 | +9.3% | 0.06% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,413,891 | -54.5% | 8,694 | -52.8% | 0.06% | -54.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,374,566 | +131.3% | 66,507 | +131.0% | 0.06% | +129.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,358,099 | +21.4% | 13,869 | +20.5% | 0.06% | +22.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,317,558 | -5.4% | 31,200 | +2.1% | 0.06% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,271,286 | -9.1% | 21,927 | +6.2% | 0.06% | -9.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,284,462 | +13.4% | 44,069 | -4.3% | 0.06% | +13.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,300,286 | -6.7% | 113,257 | -2.3% | 0.06% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,240,868 | +17.6% | 12,997 | +23.3% | 0.06% | +18.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,253,789 | +6.2% | 113,293 | +6.5% | 0.06% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,233,281 | -21.1% | 31,294 | -19.0% | 0.06% | -21.3% |
| CSX | Sell | CSX CORP | $3,223,946 | -11.2% | 104,844 | -1.5% | 0.06% | -10.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,192,395 | -8.8% | 31,787 | -5.8% | 0.06% | -9.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,153,261 | -17.2% | 7,894 | -2.5% | 0.06% | -15.9% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,177,363 | +67.1% | 94,875 | +68.5% | 0.06% | +65.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,171,347 | -14.7% | 46,520 | -0.5% | 0.06% | -14.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,128,644 | -5.0% | 28,631 | -3.0% | 0.06% | -5.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,109,887 | +333.4% | 91,575 | +327.2% | 0.06% | +338.5% |
| ALC | Sell | ALCON AG | $3,080,282 | -6.3% | 39,972 | -0.1% | 0.06% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,065,042 | -5.1% | 40,748 | +6.3% | 0.06% | -5.1% |
| SM | Buy | SM ENERGY CO | $3,031,203 | +26.6% | 76,449 | +1.0% | 0.06% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,995,463 | +21.5% | 12,680 | +16.2% | 0.06% | +22.2% |
| New | CRANE COMPANY | $2,997,017 | – | 33,735 | +100.0% | 0.06% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,023,573 | -25.1% | 12,897 | -18.4% | 0.06% | -25.7% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $2,988,384 | +34.7% | 114,258 | +40.5% | 0.06% | +37.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,970,980 | +124.3% | 97,548 | +126.8% | 0.05% | +125.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,937,930 | +3.9% | 11,690 | +1.8% | 0.05% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,877,596 | -2.2% | 9,845 | +14.4% | 0.05% | -1.9% |
| NTR | Sell | NUTRIEN LTD | $2,920,594 | -4.9% | 47,289 | -9.1% | 0.05% | -5.4% |
| INTC | Sell | INTEL CORP | $2,890,098 | -62.3% | 81,297 | -64.5% | 0.05% | -62.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,912,852 | +54.2% | 364,562 | +61.0% | 0.05% | +55.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,841,620 | +122.2% | 18,471 | +132.9% | 0.05% | +126.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,869,893 | -27.8% | 12,474 | -24.5% | 0.05% | -27.8% |
| NVT | New | NVENT ELECTRIC PLC | $2,829,616 | – | 53,399 | +100.0% | 0.05% | – |
| BL | Sell | BLACKLINE INC | $2,869,906 | -8.2% | 51,738 | -11.0% | 0.05% | -8.8% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,791,943 | +129.7% | 80,237 | +131.8% | 0.05% | +131.8% |
| CALX | Buy | CALIX INC | $2,783,268 | +36.3% | 60,717 | +48.4% | 0.05% | +37.8% |
| BIZD | Buy | VANECK ETF TRUST | $2,767,758 | +44.1% | 172,661 | +38.1% | 0.05% | +45.7% |
| EXPO | Buy | EXPONENT INC | $2,724,999 | +18.6% | 31,834 | +29.3% | 0.05% | +19.0% |
| FOXA | Buy | FOX CORP | $2,737,753 | -4.6% | 87,749 | +3.9% | 0.05% | -3.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,712,370 | +182.7% | 90,322 | +195.1% | 0.05% | +194.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,752,081 | -15.6% | 25,981 | -7.3% | 0.05% | -15.3% |
| NET | Buy | CLOUDFLARE INC | $2,708,829 | -3.5% | 42,970 | +0.1% | 0.05% | -3.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,675,186 | – | 184,878 | +100.0% | 0.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,675,830 | +2.1% | 23,344 | +7.9% | 0.05% | +2.1% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,698,828 | +81.3% | 86,197 | +83.4% | 0.05% | +81.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,664,161 | +178.5% | 12,793 | +194.5% | 0.05% | +188.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,701,828 | -2.5% | 8,350 | -2.8% | 0.05% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,681,281 | +1.5% | 13,205 | +10.6% | 0.05% | +2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,613,218 | -8.2% | 25,655 | -9.1% | 0.05% | -7.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,625,624 | +227.4% | 119,651 | +213.9% | 0.05% | +220.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,652,912 | +10.6% | 16,634 | +14.7% | 0.05% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $2,556,245 | -0.8% | 27,635 | +4.4% | 0.05% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,602,769 | +211.6% | 85,030 | +214.5% | 0.05% | +213.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,564,491 | +262.5% | 5,616 | +280.2% | 0.05% | +261.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,592,330 | -18.0% | 2,340 | -2.9% | 0.05% | -19.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,534,769 | +19.1% | 25,493 | +19.2% | 0.05% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $2,519,282 | -2.7% | 13,637 | +9.3% | 0.05% | -2.1% |
| CTAS | Buy | CINTAS CORP | $2,546,068 | +11.1% | 5,293 | +14.8% | 0.05% | +9.5% |
| DIOD | Sell | DIODES INC | $2,494,694 | -19.4% | 31,643 | -5.4% | 0.05% | -17.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,498,495 | -4.5% | 27,022 | +18.8% | 0.05% | -4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,510,172 | +26.8% | 11,720 | +36.0% | 0.05% | +27.8% |
| RELX | Sell | RELX PLCsponsored adr | $2,523,083 | -2.6% | 74,869 | -3.4% | 0.05% | -2.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,545,581 | -27.6% | 27,751 | -4.2% | 0.05% | -28.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,457,308 | -14.7% | 35,655 | -10.2% | 0.04% | -13.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,462,197 | -6.0% | 31,547 | +7.9% | 0.04% | -6.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,478,790 | -17.5% | 33,282 | +5.4% | 0.04% | -18.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,450,823 | +709.0% | 42,307 | +761.6% | 0.04% | +650.0% |
| AME | Buy | AMETEK INC | $2,480,047 | +9.6% | 16,784 | +20.1% | 0.04% | +9.8% |
| HOLX | Sell | HOLOGIC INC | $2,436,389 | -14.8% | 35,107 | -0.6% | 0.04% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,388,255 | -6.8% | 14,624 | -0.9% | 0.04% | -6.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,398,481 | -8.1% | 24,714 | +3.6% | 0.04% | -8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,398,013 | -8.9% | 12,236 | -2.2% | 0.04% | -8.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,369,860 | +533.5% | 76,324 | +536.6% | 0.04% | +514.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,342,182 | +17.3% | 67,850 | +24.3% | 0.04% | +19.4% |
| DHR | Buy | DANAHER CORPORATION | $2,363,082 | +19.6% | 9,524 | +15.6% | 0.04% | +19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,372,156 | -6.6% | 14,425 | +10.1% | 0.04% | -6.5% |
| LEN | Buy | LENNAR CORPcl a | $2,329,203 | -3.8% | 20,754 | +7.4% | 0.04% | -2.3% |
| FAST | Buy | FASTENAL CO | $2,287,265 | -3.6% | 41,861 | +4.1% | 0.04% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $2,319,838 | -5.5% | 18,568 | +4.8% | 0.04% | -6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,279,238 | +60.0% | 47,893 | +65.7% | 0.04% | +61.5% |
| DFH | Sell | DREAM FINDERS HOMES INC | $2,219,666 | -13.2% | 99,850 | -4.0% | 0.04% | -12.8% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,272,710 | +53.0% | 68,745 | +56.9% | 0.04% | +51.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,259,409 | -13.5% | 33,915 | +0.6% | 0.04% | -14.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,242,603 | +77.2% | 32,777 | +82.5% | 0.04% | +78.3% |
| CIEN | Sell | CIENA CORP | $2,244,282 | -0.1% | 47,488 | -10.2% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,235,137 | -1.5% | 2,651 | +4.5% | 0.04% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,245,319 | -14.7% | 53,987 | -2.0% | 0.04% | -14.6% |
| AMP | Buy | AMERIPRISE FINL INC | $2,240,804 | +12.3% | 6,797 | +13.2% | 0.04% | +13.9% |
| RMD | Sell | RESMED INC | $2,188,422 | -33.9% | 14,800 | -2.4% | 0.04% | -33.3% |
| SUI | Buy | SUN CMNTYS INC | $2,202,772 | -4.6% | 18,613 | +5.1% | 0.04% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $2,179,594 | -9.0% | 107,158 | -6.6% | 0.04% | -9.1% |
| VMI | Buy | VALMONT INDS INC | $2,204,055 | -1.2% | 9,175 | +19.7% | 0.04% | -2.4% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $2,130,435 | +3.2% | 153,822 | 0.0% | 0.04% | +2.6% | |
| PRFT | Buy | PERFICIENT INC | $2,142,411 | +239.7% | 37,028 | +389.3% | 0.04% | +254.5% |
| BX | Sell | BLACKSTONE INC | $2,117,395 | +1.5% | 19,762 | -11.9% | 0.04% | +2.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,084,809 | -21.6% | 15,757 | -0.8% | 0.04% | -20.8% |
| PTC | Buy | PTC INC | $2,066,967 | +18.2% | 14,589 | +18.7% | 0.04% | +18.8% |
| Buy | GENERAL ELECTRIC CO | $2,094,607 | +25.8% | 18,947 | +25.0% | 0.04% | +26.7% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $2,105,984 | -9.7% | 56,842 | -5.0% | 0.04% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $2,062,559 | -12.4% | 62,559 | +2.5% | 0.04% | -11.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,095,698 | +9.8% | 30,612 | +18.2% | 0.04% | +8.6% |
| SEIC | Buy | SEI INVTS CO | $2,093,142 | +7.5% | 34,752 | +6.4% | 0.04% | +8.6% |
| OC | Buy | OWENS CORNING NEW | $2,107,940 | +19.6% | 15,453 | +14.4% | 0.04% | +18.8% |
| BRKR | Sell | BRUKER CORP | $2,071,701 | -18.0% | 33,254 | -2.7% | 0.04% | -17.4% |
| CDW | Buy | CDW CORP | $2,082,513 | +26.5% | 10,322 | +15.0% | 0.04% | +26.7% |
| BRO | Buy | BROWN & BROWN INC | $2,073,979 | +10.8% | 29,696 | +9.2% | 0.04% | +11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,061,969 | -4.5% | 5,023 | +7.4% | 0.04% | -2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,073,960 | -65.0% | 13,346 | -71.8% | 0.04% | -64.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,057,487 | -10.1% | 4,674 | -7.0% | 0.04% | -9.5% |
| HQY | Buy | HEALTHEQUITY INC | $2,042,332 | +22.8% | 27,958 | +6.1% | 0.04% | +23.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,018,553 | -48.1% | 438,816 | +0.1% | 0.04% | -47.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,054,113 | +24.3% | 59,747 | +6.0% | 0.04% | +23.3% |
| CASY | Sell | CASEYS GEN STORES INC | $2,011,307 | -11.8% | 7,407 | -20.8% | 0.04% | -11.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,033,273 | +11.3% | 7,963 | +9.5% | 0.04% | +12.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,970,913 | +47.8% | 79,794 | +37.1% | 0.04% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,996,163 | +153.0% | 29,476 | +167.4% | 0.04% | +157.1% |
| BRKS | Buy | AZENTA INC | $1,958,364 | +10.4% | 39,019 | +2.6% | 0.04% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,963,945 | +8.0% | 1,549 | +0.9% | 0.04% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,998,537 | +5.4% | 16,279 | +8.2% | 0.04% | +2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,993,372 | +12.1% | 5,117 | +12.2% | 0.04% | +12.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,965,221 | -48.6% | 82,503 | -46.0% | 0.04% | -48.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,993,460 | +124.6% | 37,247 | +135.3% | 0.04% | +125.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,934,062 | -8.4% | 115,329 | -3.1% | 0.04% | -7.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,893,748 | +26.0% | 4,999 | +12.1% | 0.04% | +29.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,941,479 | +15.2% | 4,009 | +14.3% | 0.04% | +12.9% |
| ECL | Buy | ECOLAB INC | $1,905,269 | -3.9% | 11,247 | +5.9% | 0.04% | -2.8% |
| PPG | Buy | PPG INDS INC | $1,899,448 | -10.7% | 14,634 | +2.0% | 0.04% | -10.3% |
| SRE | Buy | SEMPRA | $1,935,678 | -32.4% | 28,453 | +44.7% | 0.04% | -32.7% |
| SYK | Buy | STRYKER CORPORATION | $1,922,429 | -7.0% | 7,035 | +3.8% | 0.04% | -7.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,875,262 | -42.1% | 28,753 | -40.1% | 0.03% | -42.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,836,263 | -6.7% | 10,692 | +2.8% | 0.03% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,841,609 | +26.8% | 8,023 | +14.5% | 0.03% | +30.8% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,807,126 | +26.9% | 61,217 | +28.3% | 0.03% | +26.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,831,097 | -25.7% | 30,523 | -22.4% | 0.03% | -26.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,785,308 | -4.9% | 23,219 | +10.1% | 0.03% | -2.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,804,986 | -20.1% | 132,622 | -3.8% | 0.03% | -19.5% |
| ANSS | Buy | ANSYS INC | $1,801,070 | -0.7% | 6,053 | +10.2% | 0.03% | 0.0% |
| Sell | HALEON PLCspon ads | $1,813,200 | -4.9% | 217,672 | -4.3% | 0.03% | -5.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,801,951 | +5.3% | 4,404 | -4.9% | 0.03% | +6.5% |
| WHD | Buy | CACTUS INCcl a | $1,801,031 | +36.1% | 35,869 | +14.7% | 0.03% | +37.5% |
| OFLX | Sell | OMEGA FLEX INC | $1,828,084 | -27.1% | 23,220 | -4.0% | 0.03% | -28.3% |
| Sell | THOMSON REUTERS CORP. | $1,758,171 | -10.3% | 14,374 | -1.1% | 0.03% | -11.1% | |
| ROLL | Sell | RBC BEARINGS INC | $1,774,941 | -20.6% | 7,581 | -26.2% | 0.03% | -22.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,751,268 | +25.1% | 12,358 | +3.5% | 0.03% | +28.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,752,350 | +18.8% | 17,499 | +18.4% | 0.03% | +18.5% |
| DE | Buy | DEERE & CO | $1,738,936 | +7.3% | 4,608 | +15.2% | 0.03% | +6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,780,181 | +22.2% | 10,870 | +16.7% | 0.03% | +18.5% |
| SYY | Buy | SYSCO CORP | $1,747,577 | -10.2% | 26,458 | +0.8% | 0.03% | -8.6% |
| CW | Buy | CURTISS WRIGHT CORP | $1,724,069 | +19.0% | 8,812 | +11.8% | 0.03% | +19.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,687,485 | +29.1% | 44,175 | +21.9% | 0.03% | +29.2% |
| ALLE | Sell | ALLEGION PLC | $1,700,354 | -33.3% | 16,318 | -23.2% | 0.03% | -32.6% |
| CTVA | Buy | CORTEVA INC | $1,719,381 | -1.7% | 33,608 | +10.1% | 0.03% | -3.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,691,946 | +147.9% | 3,442 | +96.6% | 0.03% | +158.3% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $1,685,769 | -32.6% | 77,507 | -30.6% | 0.03% | -32.6% |
| SNPS | Buy | SYNOPSYS INC | $1,672,946 | +27.9% | 3,645 | +21.4% | 0.03% | +29.2% |
| FSK | Buy | FS KKR CAP CORP | $1,672,720 | +5.8% | 84,952 | +3.1% | 0.03% | +6.9% |
| FCN | Sell | FTI CONSULTING INC | $1,619,785 | -10.8% | 9,079 | -4.9% | 0.03% | -9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,634,075 | -3.5% | 28,369 | -3.3% | 0.03% | -3.2% |
| EIX | Buy | EDISON INTL | $1,623,403 | -4.4% | 25,650 | +4.9% | 0.03% | -3.2% |
| CCB | Sell | COASTAL FINL CORP WA | $1,640,708 | -23.3% | 38,236 | -32.7% | 0.03% | -23.1% |
| EOG | Buy | EOG RES INC | $1,626,380 | +24.0% | 12,830 | +12.0% | 0.03% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,644,184 | -4.0% | 4,258 | +3.6% | 0.03% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,658,904 | +26.6% | 9,911 | +11.1% | 0.03% | +25.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,582,503 | -7.9% | 50,819 | +12.0% | 0.03% | -6.5% |
| KBR | Buy | KBR INC | $1,598,332 | +3.2% | 27,118 | +13.9% | 0.03% | +3.6% |
| OLO | Sell | OLO INCcl a | $1,598,643 | -10.4% | 263,802 | -4.5% | 0.03% | -9.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,567,522 | +8.8% | 27,409 | +13.0% | 0.03% | +11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,565,186 | +7.1% | 6,867 | +3.2% | 0.03% | +7.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,566,228 | +6.6% | 10,429 | +3.3% | 0.03% | +7.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,582,430 | +14.5% | 186,388 | -0.6% | 0.03% | +16.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,554,685 | -4.7% | 6,750 | +3.6% | 0.03% | -6.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,540,468 | – | 17,927 | +100.0% | 0.03% | – |
| New | CRH PLCord | $1,520,311 | – | 27,778 | +100.0% | 0.03% | – | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,560,907 | -50.4% | 65,392 | -46.9% | 0.03% | -50.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,541,065 | +491.5% | 14,688 | +513.8% | 0.03% | +460.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,529,049 | -23.5% | 14,364 | +3.1% | 0.03% | -22.2% |
| KKR | Buy | KKR & CO INC | $1,519,859 | +12.9% | 24,673 | +2.6% | 0.03% | +12.0% |
| COG | Buy | COTERRA ENERGY INC | $1,457,227 | +19.3% | 53,871 | +11.6% | 0.03% | +22.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,466,403 | -46.6% | 5,513 | -44.8% | 0.03% | -46.0% |
| RGEN | Buy | REPLIGEN CORP | $1,504,871 | +25.9% | 9,464 | +12.0% | 0.03% | +22.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,506,186 | +6.6% | 9,188 | +13.1% | 0.03% | +3.8% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,443,882 | +77.1% | 19,650 | +34.5% | 0.03% | +73.3% |
| NRC | Sell | NATIONAL RESH CORP | $1,437,708 | -2.2% | 32,402 | -4.1% | 0.03% | -3.7% |
| ONTO | Buy | ONTO INNOVATION INC | $1,425,291 | +48.6% | 11,177 | +35.8% | 0.03% | +52.9% |
| SKYW | Sell | SKYWEST INC | $1,447,192 | -4.9% | 34,506 | -7.6% | 0.03% | -7.1% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,450,498 | +54.0% | 42,080 | +57.6% | 0.03% | +52.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,438,492 | +13.6% | 15,297 | +18.3% | 0.03% | +13.0% |
| IAGG | ISHARES TRcore intl aggr | $1,403,343 | -1.0% | 28,769 | 0.0% | 0.03% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,440,990 | – | 96,130 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $1,426,779 | -0.6% | 151,142 | +6.7% | 0.03% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,433,219 | +33.0% | 3,828 | +15.8% | 0.03% | +30.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,382,107 | +8.6% | 46,473 | +10.6% | 0.02% | +8.7% |
| Sell | HOLLEY INC | $1,382,523 | +17.2% | 277,059 | -3.9% | 0.02% | +19.0% | |
| BLK | Buy | BLACKROCK INC | $1,351,153 | +2.6% | 2,090 | +9.7% | 0.02% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $1,358,599 | +19.5% | 3,107 | +37.2% | 0.02% | +19.0% |
| AFL | Sell | AFLAC INC | $1,344,450 | -2.8% | 17,517 | -11.6% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,381,321 | -8.0% | 9,139 | +1.8% | 0.02% | -7.4% |
| XEL | Buy | XCEL ENERGY INC | $1,346,916 | +5.6% | 23,539 | +14.8% | 0.02% | +8.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,364,553 | +257.2% | 6,801 | +268.6% | 0.02% | +257.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,360,357 | +29.9% | 12,700 | +19.2% | 0.02% | +31.6% |
| RUN | Sell | SUNRUN INC | $1,384,917 | -29.9% | 110,264 | -0.4% | 0.02% | -30.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,349,901 | -1.1% | 34,657 | +12.1% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,372,325 | -16.3% | 7,764 | -11.3% | 0.02% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,366,080 | +15.9% | 21,442 | +21.7% | 0.02% | +19.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,361,057 | +11.4% | 8,760 | +16.5% | 0.02% | +13.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,342,456 | -4.5% | 8,315 | +14.6% | 0.02% | -7.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,315,934 | +13.2% | 40,678 | +13.7% | 0.02% | +14.3% |
| RPM | Buy | RPM INTL INC | $1,295,062 | +18.7% | 13,659 | +12.4% | 0.02% | +20.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,293,661 | +0.1% | 76,053 | +19.0% | 0.02% | 0.0% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,322,789 | -14.2% | 41,004 | -12.7% | 0.02% | -14.3% |
| SQ | Buy | BLOCK INCcl a | $1,318,947 | -24.9% | 29,800 | +12.9% | 0.02% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,284,652 | -17.0% | 34,720 | +6.6% | 0.02% | -17.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,283,869 | -2.5% | 5,239 | +1.2% | 0.02% | -4.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,261,291 | -7.2% | 37,141 | -2.6% | 0.02% | -8.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,270,749 | +46.5% | 42,429 | +51.6% | 0.02% | +43.8% |
| NDSN | Buy | NORDSON CORP | $1,273,133 | +12.0% | 5,705 | +24.6% | 0.02% | +9.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,269,791 | +13.5% | 1,462 | +5.7% | 0.02% | +15.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,253,735 | +5.8% | 22,073 | +12.0% | 0.02% | +4.5% |
| AUGX | Sell | AUGMEDIX INC | $1,246,167 | -5.7% | 241,974 | -12.0% | 0.02% | -4.2% |
| PJT | Sell | PJT PARTNERS INC | $1,275,140 | -22.4% | 16,052 | -32.0% | 0.02% | -23.3% |
| GDDY | Buy | GODADDY INCcl a | $1,190,264 | +15.1% | 15,981 | +16.1% | 0.02% | +15.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,209,030 | -90.9% | 11,851 | -90.4% | 0.02% | -90.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,202,651 | +78.4% | 18,874 | +83.3% | 0.02% | +83.3% |
| RY | Buy | ROYAL BK CDA | $1,222,499 | +0.6% | 13,981 | +9.8% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,199,743 | -4.7% | 21,735 | -14.2% | 0.02% | -4.3% |
| XYL | Buy | XYLEM INC | $1,222,402 | -12.5% | 13,429 | +8.3% | 0.02% | -12.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,166,933 | -35.2% | 19,775 | -23.5% | 0.02% | -36.4% |
| RRC | Buy | RANGE RES CORP | $1,173,721 | +24.5% | 36,215 | +13.0% | 0.02% | +23.5% |
| New | PROSHARES TRultrashrt s&p500 | $1,159,205 | – | 31,237 | +100.0% | 0.02% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,168,720 | -72.2% | 17,252 | -73.2% | 0.02% | -72.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,129,966 | +9.9% | 13,104 | +6.6% | 0.02% | +10.5% |
| Sell | STEVANATO GROUP S P A | $1,165,166 | -36.4% | 39,204 | -30.7% | 0.02% | -36.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,126,426 | +0.9% | 20,215 | +2.4% | 0.02% | +5.0% |
| CB | Buy | CHUBB LIMITED | $1,070,174 | +10.4% | 5,141 | +2.1% | 0.02% | +11.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,121,250 | -19.1% | 25,611 | -15.0% | 0.02% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,114,041 | +59.2% | 26,029 | +36.6% | 0.02% | +53.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,074,520 | +13.0% | 10,504 | +7.5% | 0.02% | +17.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,117,671 | -1.3% | 6,838 | +1.1% | 0.02% | -4.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,094,347 | +5.7% | 31,276 | +9.9% | 0.02% | +5.3% |
| EQT | Buy | EQT CORP | $1,078,624 | +2.6% | 26,580 | +4.0% | 0.02% | +5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,069,760 | +41.1% | 1,706 | +44.7% | 0.02% | +42.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,108,630 | +35.8% | 2,677 | +22.7% | 0.02% | +33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,094,116 | +36.3% | 13,476 | +42.2% | 0.02% | +33.3% |
| BMI | Buy | BADGER METER INC | $1,020,359 | +7.0% | 7,092 | +9.8% | 0.02% | +11.8% |
| PSA | Buy | PUBLIC STORAGE | $1,021,086 | +5.0% | 3,875 | +16.3% | 0.02% | +5.6% |
| AZO | New | AUTOZONE INC | $1,041,396 | – | 410 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $1,060,726 | +3.1% | 10,984 | -3.5% | 0.02% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,052,595 | +0.3% | 41,621 | +0.1% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,047,522 | +6.0% | 9,335 | +15.9% | 0.02% | +5.6% |
| NPO | Buy | ENPRO INDS INC | $1,066,154 | +24.8% | 8,797 | +37.5% | 0.02% | +18.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,048,133 | -10.2% | 14,495 | -6.6% | 0.02% | -9.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,018,524 | +14.6% | 51,728 | +15.8% | 0.02% | +18.8% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,032,296 | +38.8% | 79,591 | +92.4% | 0.02% | +35.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,020,699 | +160.8% | 43,713 | +171.1% | 0.02% | +171.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,028,463 | +10.6% | 14,534 | +13.5% | 0.02% | +11.8% |
| TKR | Sell | TIMKEN CO | $1,042,957 | -41.4% | 14,192 | -27.0% | 0.02% | -40.6% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,023,764 | +13.1% | 46,011 | +76.1% | 0.02% | +18.8% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,043,642 | +89.9% | 28,725 | +93.9% | 0.02% | +90.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,050,401 | -33.1% | 14,771 | -27.5% | 0.02% | -34.5% |
| YETI | Buy | YETI HLDGS INC | $1,038,514 | +66.6% | 21,537 | +34.2% | 0.02% | +72.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,039,242 | +30.5% | 35,676 | +52.9% | 0.02% | +35.7% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $974,018 | -5.4% | 71,697 | +3.4% | 0.02% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $992,455 | -16.0% | 2,392 | -10.5% | 0.02% | -18.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $998,963 | +26.8% | 12,737 | +43.3% | 0.02% | +28.6% |
| AVAV | Buy | AEROVIRONMENT INC | $998,082 | +49.1% | 8,949 | +36.7% | 0.02% | +50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $974,912 | -37.5% | 19,557 | -35.2% | 0.02% | -35.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $964,743 | +39.0% | 45,357 | +0.2% | 0.02% | +38.5% |
| AVTR | Sell | AVANTOR INC | $979,798 | -27.5% | 46,480 | -29.4% | 0.02% | -28.0% |
| BP | Buy | BP PLCsponsored adr | $1,002,716 | +13.3% | 25,896 | +3.3% | 0.02% | +12.5% |
| PNR | Buy | PENTAIR PLC | $980,894 | +21.2% | 15,149 | +20.9% | 0.02% | +20.0% |
| PGNY | Buy | PROGYNY INC | $992,908 | +1.3% | 29,186 | +17.1% | 0.02% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,002,203 | -28.0% | 15,343 | -28.3% | 0.02% | -28.0% |
| PSMT | Sell | PRICESMART INC | $962,586 | -4.2% | 12,932 | -4.7% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $998,567 | -17.8% | 14,118 | -2.7% | 0.02% | -18.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $973,373 | +13.7% | 12,280 | +20.1% | 0.02% | +12.5% |
| Buy | DIMENSIONAL ETF TRUST | $983,938 | +195.1% | 24,373 | +205.0% | 0.02% | +200.0% | |
| MAX | Sell | MEDIAALPHA INCcl a | $961,752 | -22.6% | 116,435 | -3.4% | 0.02% | -21.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $977,860 | +3.6% | 14,333 | +12.1% | 0.02% | +5.9% |
| ICFI | Buy | ICF INTL INC | $993,329 | +31.9% | 8,222 | +35.9% | 0.02% | +28.6% |
| NICE | Sell | NICE LTDsponsored adr | $977,330 | -19.8% | 5,749 | -2.6% | 0.02% | -18.2% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $983,296 | +3.6% | 73,932 | +5.2% | 0.02% | +5.9% | |
| PODD | Buy | INSULET CORP | $952,473 | -36.7% | 5,972 | +14.4% | 0.02% | -37.0% |
| Buy | FRONTLINE PLC | $926,501 | +96.6% | 49,334 | +52.1% | 0.02% | +88.9% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $955,561 | -92.2% | 43,121 | -63.3% | 0.02% | -92.4% |
| PGR | Buy | PROGRESSIVE CORP | $909,630 | +9.8% | 6,530 | +4.4% | 0.02% | +13.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $953,618 | +250.1% | 2,190 | +257.3% | 0.02% | +240.0% |
| EFX | Buy | EQUIFAX INC | $937,979 | +6.7% | 5,120 | +37.1% | 0.02% | +6.2% |
| EXTR | New | EXTREME NETWORKS | $926,492 | – | 38,269 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $915,413 | -2.7% | 27,606 | -10.0% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $904,201 | +19.6% | 22,326 | -2.6% | 0.02% | +21.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $927,393 | -8.7% | 28,570 | -5.8% | 0.02% | -5.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $904,447 | +1.3% | 48,084 | +7.8% | 0.02% | +6.2% | |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $930,574 | +66.6% | 32,964 | +70.0% | 0.02% | +70.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $908,270 | -52.5% | 4,804 | -50.0% | 0.02% | -51.4% |
| TRU | Buy | TRANSUNION | $956,633 | -5.8% | 13,325 | +2.8% | 0.02% | -5.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $914,901 | +30.9% | 17,430 | +35.7% | 0.02% | +30.8% |
| ESGE | New | ISHARES INCesg awr msci em | $862,707 | – | 28,491 | +100.0% | 0.02% | – |
| BCPC | Buy | BALCHEM CORP | $876,479 | +54.1% | 7,066 | +67.5% | 0.02% | +60.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $857,180 | -37.3% | 3,824 | -32.1% | 0.02% | -36.0% |
| CCI | Buy | CROWN CASTLE INC | $897,482 | -12.5% | 9,752 | +8.3% | 0.02% | -15.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $861,027 | +29.9% | 31,028 | +36.4% | 0.02% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $874,081 | +29.5% | 25,052 | -0.3% | 0.02% | +33.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $886,198 | +1.8% | 17,414 | +1.6% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $854,139 | +5.6% | 6,635 | +8.8% | 0.02% | +6.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $882,222 | +326.2% | 11,699 | +337.5% | 0.02% | +300.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $873,646 | +18.7% | 4,444 | +10.9% | 0.02% | +23.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $892,584 | +12.8% | 11,697 | +39.9% | 0.02% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $873,729 | -30.9% | 4,120 | -23.7% | 0.02% | -30.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $882,216 | -8.4% | 10,624 | +0.5% | 0.02% | -11.1% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $886,929 | -13.2% | 24,998 | -11.2% | 0.02% | -15.8% |
| OSK | Buy | OSHKOSH CORP | $900,410 | +39.8% | 9,435 | +26.8% | 0.02% | +33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $876,717 | -40.2% | 12,810 | -38.1% | 0.02% | -40.7% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $860,050 | +170.6% | 24,594 | +177.0% | 0.02% | +166.7% |
| EQIX | Buy | EQUINIX INC | $886,375 | -3.9% | 1,220 | +3.7% | 0.02% | -5.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $872,144 | -5.8% | 31,282 | +14.4% | 0.02% | -5.9% |
| TMUS | Buy | T-MOBILE US INC | $877,554 | +251.4% | 6,266 | +248.5% | 0.02% | +220.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $815,910 | +33.2% | 3,433 | +21.9% | 0.02% | +36.4% |
| GLOB | Buy | GLOBANT S A | $841,655 | +27.6% | 4,254 | +15.9% | 0.02% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $824,488 | -6.4% | 19,608 | +0.8% | 0.02% | -6.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $813,446 | -0.2% | 16,772 | +16.2% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $841,999 | -34.3% | 5,964 | -27.5% | 0.02% | -34.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $805,998 | -27.8% | 14,268 | -27.2% | 0.02% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $810,082 | -9.0% | 9,322 | +5.7% | 0.02% | -6.2% |
| CNMD | Buy | CONMED CORP | $827,913 | +2.3% | 8,209 | +37.9% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $809,648 | -2.2% | 25,744 | -0.2% | 0.02% | 0.0% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $840,237 | – | 17,847 | +100.0% | 0.02% | – |
| ATRC | Sell | ATRICURE INC | $848,363 | -36.9% | 19,369 | -28.9% | 0.02% | -37.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $808,563 | -57.5% | 17,490 | -56.7% | 0.02% | -57.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $829,313 | +4.9% | 9,736 | +34.4% | 0.02% | +7.1% |
| Buy | CORE LABORATORIES INC | $827,391 | +39.5% | 34,460 | +35.1% | 0.02% | +36.4% | |
| Sell | GXO LOGISTICS INCORPORATED | $802,275 | -32.3% | 13,679 | -27.5% | 0.02% | -31.8% | |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $828,343 | +20.3% | 27,141 | +17.8% | 0.02% | +15.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $846,810 | -16.5% | 9,409 | -29.4% | 0.02% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $754,982 | +31.5% | 12,950 | +10.8% | 0.01% | +40.0% |
| CMI | Sell | CUMMINS INC | $781,105 | -16.9% | 3,419 | -10.8% | 0.01% | -17.6% |
| INMD | Buy | INMODE LTD | $765,186 | +19.2% | 25,121 | +46.1% | 0.01% | +16.7% |
| EVR | Sell | EVERCORE INCclass a | $745,423 | -19.5% | 5,407 | -27.8% | 0.01% | -17.6% |
| UBS | Sell | UBS GROUP AG | $760,650 | +17.2% | 30,858 | -3.7% | 0.01% | +16.7% |
| CNS | Buy | COHEN & STEERS INC | $791,645 | +49.5% | 12,628 | +38.3% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $769,692 | -18.5% | 34,608 | +4.4% | 0.01% | -17.6% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $760,037 | +1.5% | 140,228 | -11.0% | 0.01% | 0.0% | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $782,495 | -69.9% | 40,314 | -68.2% | 0.01% | -70.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $762,568 | +13.1% | 13,997 | +39.7% | 0.01% | +16.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $794,106 | -0.3% | 5,387 | +2.8% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $776,064 | -11.8% | 6,063 | +1.8% | 0.01% | -12.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $794,070 | +25.1% | 7,747 | -9.7% | 0.01% | +16.7% |
| SSO | Buy | PROSHARES TR | $789,929 | -1.4% | 14,798 | +7.4% | 0.01% | -6.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $770,232 | +35.2% | 7,302 | +36.2% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $769,045 | -3.9% | 4,111 | +0.9% | 0.01% | -6.7% |
| Sell | PERION NETWORK LTD | $784,710 | -55.4% | 25,619 | -55.4% | 0.01% | -56.2% | |
| ALB | Buy | ALBEMARLE CORP | $730,964 | -0.9% | 4,298 | +30.0% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $732,822 | -11.5% | 3,661 | +2.4% | 0.01% | -13.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $728,161 | +5.0% | 24,542 | +36.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $729,905 | +16.4% | 9,157 | +9.3% | 0.01% | +18.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $719,006 | +6.5% | 6,891 | +12.1% | 0.01% | +8.3% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $692,453 | – | 14,930 | +100.0% | 0.01% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $722,060 | -5.7% | 10,770 | -20.4% | 0.01% | -7.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $711,275 | -7.5% | 7,798 | +9.0% | 0.01% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $685,176 | -31.8% | 5,232 | -28.0% | 0.01% | -27.8% |
| F | Buy | FORD MTR CO DEL | $729,436 | +12.8% | 58,731 | +37.5% | 0.01% | +8.3% |
| CTLT | Sell | CATALENT INC | $733,031 | -28.4% | 16,100 | -31.8% | 0.01% | -31.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $714,516 | -14.2% | 23,259 | -14.2% | 0.01% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $722,189 | -32.5% | 5,002 | -20.9% | 0.01% | -31.6% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $724,412 | – | 26,058 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $693,787 | +15.6% | 20,624 | +21.9% | 0.01% | +18.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $736,949 | +65.2% | 115,509 | -12.5% | 0.01% | +62.5% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $707,120 | +223.3% | 19,246 | +231.9% | 0.01% | +225.0% |
| MCO | Buy | MOODYS CORP | $708,537 | +2.9% | 2,241 | +13.1% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $723,283 | -67.7% | 15,386 | -66.2% | 0.01% | -68.3% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $719,119 | +25.1% | 37,183 | +2.6% | 0.01% | +30.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $698,520 | +11.6% | 5,241 | +5.2% | 0.01% | +18.2% |
| DSI | New | ISHARES TRmsci kld400 soc | $696,951 | – | 8,561 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $730,505 | – | 33,571 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $730,728 | -4.9% | 3,608 | +6.1% | 0.01% | -7.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $727,854 | +26.4% | 47,541 | +11.5% | 0.01% | +30.0% |
| WRB | Buy | BERKLEY W R CORP | $717,501 | +24.7% | 11,301 | +17.0% | 0.01% | +30.0% |
| MSCI | Buy | MSCI INC | $726,021 | +78.2% | 1,415 | +63.0% | 0.01% | +85.7% |
| Buy | RUNWAY GROWTH FINANCE CORP | $670,864 | +13.0% | 52,329 | +8.9% | 0.01% | +9.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $681,084 | +7.7% | 14,196 | +9.3% | 0.01% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $675,039 | -30.7% | 4,638 | -26.6% | 0.01% | -33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $640,947 | +11.4% | 3,188 | +33.7% | 0.01% | +20.0% |
| CHUY | Buy | CHUYS HLDGS INC | $679,970 | +62.3% | 19,111 | +86.2% | 0.01% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $666,422 | +24.4% | 24,172 | +35.7% | 0.01% | +20.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $652,521 | -26.9% | 53,267 | -11.2% | 0.01% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $666,174 | +47.7% | 17,353 | +31.6% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $660,345 | +0.8% | 33,916 | -2.7% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $645,208 | -32.1% | 37,360 | -32.8% | 0.01% | -29.4% |
| APPF | Sell | APPFOLIO INC | $664,226 | -26.4% | 3,637 | -30.6% | 0.01% | -25.0% |
| New | ATLANTA BRAVES HLDGS INC | $631,422 | – | 17,672 | +100.0% | 0.01% | – | |
| DTE | Buy | DTE ENERGY CO | $630,230 | +40.1% | 6,348 | +55.2% | 0.01% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $650,368 | -8.8% | 24,061 | -7.7% | 0.01% | -7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $679,715 | -3.6% | 6,292 | +3.0% | 0.01% | -7.7% |
| DCI | Sell | DONALDSON INC | $639,450 | -27.4% | 10,722 | -23.9% | 0.01% | -25.0% |
| NVEC | Sell | NVE CORP | $596,737 | -19.3% | 7,265 | -4.3% | 0.01% | -15.4% |
| WPC | Sell | WP CAREY INC | $588,616 | -35.2% | 10,884 | -19.0% | 0.01% | -35.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $618,931 | +17.8% | 42,509 | +12.1% | 0.01% | +10.0% |
| WEX | Buy | WEX INC | $601,323 | +10.5% | 3,197 | +7.0% | 0.01% | +10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $592,793 | -11.7% | 5,431 | -10.3% | 0.01% | -8.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $605,878 | -6.4% | 14,407 | -1.7% | 0.01% | -8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $599,713 | +22.5% | 6,565 | +29.5% | 0.01% | +22.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $615,326 | -3.7% | 4,053 | +0.1% | 0.01% | -8.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $601,741 | -35.0% | 9,931 | -31.7% | 0.01% | -35.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $621,138 | +4.9% | 24,727 | +19.0% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $580,666 | -6.3% | 4,776 | +14.7% | 0.01% | 0.0% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $598,540 | -47.4% | 31,174 | -46.3% | 0.01% | -47.6% | |
| USXF | New | ISHARES TResg msci usa etf | $591,854 | – | 17,076 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $601,690 | -0.6% | 48,251 | +10.0% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $619,784 | -12.2% | 2,506 | +3.5% | 0.01% | -15.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $617,061 | +45.6% | 3,153 | +50.9% | 0.01% | +37.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $589,737 | -7.0% | 17,335 | -5.7% | 0.01% | -8.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $578,493 | +23.8% | 22,156 | +29.5% | 0.01% | +22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $584,367 | +41.7% | 3,772 | +20.2% | 0.01% | +37.5% |
| NEOG | Buy | NEOGEN CORP | $623,945 | +30.4% | 33,654 | +52.9% | 0.01% | +22.2% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $621,800 | +30.5% | 10,620 | -12.0% | 0.01% | +22.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $626,198 | -90.9% | 10,931 | -88.2% | 0.01% | -91.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $601,024 | -0.3% | 7,998 | +0.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $601,304 | -28.0% | 5,774 | -16.4% | 0.01% | -26.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $626,858 | -17.6% | 17,738 | +6.3% | 0.01% | -21.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $616,485 | -3.1% | 76,582 | -7.6% | 0.01% | -8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $603,849 | +47.1% | 13,130 | +38.1% | 0.01% | +57.1% |
| SPUC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $593,893 | +51.7% | 20,392 | +59.9% | 0.01% | +57.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $604,022 | -17.6% | 13,995 | -4.6% | 0.01% | -15.4% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $604,969 | +43.4% | 96,027 | +114.0% | 0.01% | +37.5% |
| FIVN | Buy | FIVE9 INC | $534,462 | -19.4% | 8,312 | +3.4% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $563,293 | +22.5% | 4,654 | +15.3% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $566,156 | -19.4% | 8,172 | +9.7% | 0.01% | -23.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $549,725 | -0.2% | 52,555 | +12.4% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $566,966 | +46.9% | 9,662 | +89.3% | 0.01% | +42.9% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $550,677 | -12.3% | 51,465 | -12.6% | 0.01% | -9.1% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $528,655 | +2.1% | 12,435 | 0.0% | 0.01% | +11.1% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $562,667 | +25.4% | 15,796 | +44.3% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $538,587 | +2.4% | 7,292 | +11.9% | 0.01% | 0.0% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $537,937 | – | 16,147 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $560,888 | – | 15,329 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $551,516 | -16.6% | 30,121 | +0.4% | 0.01% | -16.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $568,806 | – | 2,845 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $521,158 | -66.2% | 5,566 | -69.5% | 0.01% | -64.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $566,145 | – | 7,837 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $524,504 | -21.5% | 1,107 | -16.0% | 0.01% | -16.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $559,190 | -7.5% | 22,511 | -3.8% | 0.01% | -9.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $573,825 | -9.0% | 37,851 | -0.4% | 0.01% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $560,456 | -11.8% | 7,431 | -11.7% | 0.01% | -16.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $561,676 | -61.5% | 8,084 | -53.5% | 0.01% | -63.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $569,884 | -7.0% | 34,372 | -3.4% | 0.01% | -9.1% |
| IIIV | Sell | I3 VERTICALS INC | $551,310 | -17.8% | 26,079 | -11.1% | 0.01% | -16.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $544,840 | -17.3% | 83,821 | -9.9% | 0.01% | -16.7% |
| MTN | Buy | VAIL RESORTS INC | $566,485 | -2.3% | 2,553 | +10.9% | 0.01% | -9.1% |
| UTZ | Sell | UTZ BRANDS INC | $572,224 | -41.2% | 42,609 | -28.3% | 0.01% | -44.4% |
| NDAQ | Sell | NASDAQ INC | $528,733 | -5.8% | 10,881 | -3.4% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $570,537 | +2.1% | 31,211 | +5.6% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $572,732 | +97.9% | 3,558 | +108.8% | 0.01% | +100.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $554,868 | -1.7% | 3,828 | +3.2% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $544,884 | +32.0% | 9,876 | +55.5% | 0.01% | +25.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $548,406 | -22.3% | 14,679 | -9.9% | 0.01% | -23.1% |
| RC | Buy | READY CAPITAL CORP | $551,238 | +0.2% | 54,524 | +11.8% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $539,620 | -39.0% | 11,957 | -38.7% | 0.01% | -37.5% |
| New | LIBERTY MEDIA CORP DEL | $502,636 | – | 8,068 | +100.0% | 0.01% | – | |
| Buy | PHILLIPS EDISON & CO INC | $468,788 | +2.3% | 13,977 | +3.9% | 0.01% | +12.5% | |
| AIZ | Sell | ASSURANT INC | $489,033 | -9.4% | 3,406 | -20.7% | 0.01% | -10.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $467,902 | -10.9% | 62,221 | -7.7% | 0.01% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $513,830 | -11.1% | 15,752 | -10.5% | 0.01% | -18.2% | |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $493,471 | +5.3% | 14,258 | +6.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $502,584 | +44.9% | 2,641 | +43.1% | 0.01% | +50.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $485,958 | +60.9% | 9,831 | +55.8% | 0.01% | +80.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $512,780 | -20.9% | 13,195 | -18.0% | 0.01% | -25.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $509,915 | +94.8% | 15,149 | +99.4% | 0.01% | +80.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $495,252 | -8.9% | 37,576 | -6.9% | 0.01% | -10.0% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $502,614 | – | 14,374 | +100.0% | 0.01% | – |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $480,847 | +52.2% | 17,278 | +59.2% | 0.01% | +50.0% |
| CVRX | Sell | CVRX INC | $475,655 | -13.7% | 31,355 | -12.1% | 0.01% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $493,258 | -2.0% | 4,411 | +5.3% | 0.01% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $509,077 | -13.3% | 6,490 | -7.9% | 0.01% | -18.2% |
| H | Buy | HYATT HOTELS CORP | $488,817 | -6.7% | 4,608 | +0.8% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $471,269 | -27.7% | 5,510 | -23.6% | 0.01% | -25.0% |
| CYRX | Sell | CRYOPORT INC | $503,281 | -38.4% | 36,709 | -22.5% | 0.01% | -40.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $482,364 | -2.1% | 6,693 | +3.0% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $468,373 | -51.9% | 1,897 | -50.5% | 0.01% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $503,195 | +19.7% | 1,835 | +8.8% | 0.01% | +12.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $484,568 | +3.3% | 23,319 | -11.4% | 0.01% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $477,184 | -26.1% | 8,909 | -23.6% | 0.01% | -25.0% |
| JBL | Buy | JABIL INC | $487,511 | +25.6% | 3,842 | +6.8% | 0.01% | +28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $476,096 | +13.4% | 6,998 | +5.2% | 0.01% | +12.5% |
| GTLS | Sell | CHART INDS INC | $472,183 | -26.3% | 2,792 | -30.4% | 0.01% | -25.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $477,402 | +16.1% | 9,476 | +15.9% | 0.01% | +28.6% |
| CERT | Buy | CERTARA INC | $466,865 | -8.7% | 32,109 | +14.3% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $514,626 | -9.3% | 10,338 | +6.0% | 0.01% | -10.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $491,367 | +0.3% | 9,849 | 0.0% | 0.01% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $508,253 | -11.9% | 31,746 | -9.2% | 0.01% | -18.2% |
| TTD | New | THE TRADE DESK INC | $517,510 | – | 6,622 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $508,178 | +64.1% | 2,902 | +82.6% | 0.01% | +50.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $475,281 | +51.0% | 13,595 | +60.1% | 0.01% | +50.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $470,530 | -3.5% | 2,948 | -1.4% | 0.01% | 0.0% |
| TELA | Buy | TELA BIO INC | $513,688 | -14.8% | 64,211 | +7.8% | 0.01% | -18.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $424,798 | +1.5% | 4,510 | +5.4% | 0.01% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $438,854 | -15.1% | 25,983 | -31.1% | 0.01% | -11.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $451,660 | -27.7% | 5,068 | -10.3% | 0.01% | -27.3% |
| DOW | Buy | DOW INC | $436,157 | +32.9% | 8,459 | +37.3% | 0.01% | +33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $413,919 | -41.4% | 7,245 | -37.5% | 0.01% | -38.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $436,907 | -30.0% | 4,340 | -30.1% | 0.01% | -27.3% |
| PSFJ | Buy | PACER FDS TRswan sos flex ju | $441,688 | +65.8% | 19,002 | +69.1% | 0.01% | +60.0% |
| KR | Buy | KROGER CO | $414,385 | -4.7% | 9,260 | +0.1% | 0.01% | 0.0% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $443,558 | – | 14,630 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $424,871 | – | 18,227 | +100.0% | 0.01% | – | |
| EAGG | New | ISHARES TResg awr us agrgt | $436,420 | – | 9,634 | +100.0% | 0.01% | – |
| Sell | HILLMAN SOLUTIONS CORP | $422,772 | -18.4% | 51,245 | -10.9% | 0.01% | -11.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $443,451 | +60.1% | 1,150 | +57.1% | 0.01% | +60.0% |
| TGT | Sell | TARGET CORP | $452,171 | -24.3% | 4,089 | -9.7% | 0.01% | -27.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $420,280 | – | 4,750 | +100.0% | 0.01% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $436,194 | -30.1% | 63,771 | -11.9% | 0.01% | -27.3% | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $463,753 | -36.0% | 38,454 | -8.0% | 0.01% | -38.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $465,212 | -19.4% | 26,922 | -12.6% | 0.01% | -27.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $434,648 | +11.6% | 13,104 | +13.4% | 0.01% | +14.3% |
| MLAB | Sell | MESA LABS INC | $413,599 | -18.5% | 3,936 | -0.4% | 0.01% | -11.1% |
| AEHR | Sell | AEHR TEST SYS | $446,947 | -19.5% | 9,780 | -27.3% | 0.01% | -20.0% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $463,836 | +63.8% | 37,954 | +71.3% | 0.01% | +60.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $448,908 | -8.9% | 12,837 | -8.8% | 0.01% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $425,530 | -96.6% | 5,157 | -96.5% | 0.01% | -96.5% |
| K | Sell | KELLANOVA | $430,020 | -32.1% | 7,226 | -23.0% | 0.01% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $437,807 | +73.5% | 239 | +102.5% | 0.01% | +60.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $441,903 | -33.4% | 12,097 | -31.2% | 0.01% | -33.3% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $463,089 | – | 14,902 | +100.0% | 0.01% | – |
| SPT | Sell | SPROUT SOCIAL INC | $422,983 | -5.2% | 8,480 | -12.3% | 0.01% | 0.0% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $460,030 | +26.5% | 8,989 | +29.4% | 0.01% | +14.3% | |
| SOLO BRANDS INC | $459,000 | -9.9% | 90,000 | 0.0% | 0.01% | -11.1% | ||
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $463,845 | -8.7% | 10,152 | -7.3% | 0.01% | -11.1% |
| ATRI | Buy | ATRION CORP | $436,307 | -23.8% | 1,056 | +4.3% | 0.01% | -20.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $459,999 | -35.3% | 2,610 | -31.0% | 0.01% | -38.5% |
| URI | Buy | UNITED RENTALS INC | $422,341 | +12.5% | 950 | +12.7% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $369,262 | -5.6% | 5,941 | +9.3% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $407,448 | – | 1,739 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $396,206 | -3.7% | 8,869 | +11.6% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $362,413 | -51.5% | 24,177 | +5.0% | 0.01% | -50.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $369,492 | +53.7% | 14,092 | +60.0% | 0.01% | +75.0% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $391,762 | +60.4% | 10,666 | +60.7% | 0.01% | +75.0% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $390,373 | – | 15,152 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $410,291 | -20.6% | 6,876 | -3.4% | 0.01% | -22.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $361,918 | -60.9% | 2,795 | -18.7% | 0.01% | -58.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $394,781 | -3.4% | 2,005 | +11.3% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $387,350 | -7.7% | 9,708 | -8.3% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $358,859 | -66.5% | 1,827 | -58.8% | 0.01% | -65.0% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $399,984 | – | 12,222 | +100.0% | 0.01% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $397,855 | -32.0% | 4,493 | -27.6% | 0.01% | -36.4% |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $360,958 | – | 12,102 | +100.0% | 0.01% | – |
| New | KENVUE INC | $381,099 | – | 18,979 | +100.0% | 0.01% | – | |
| ABC | Buy | CENCORA INC | $399,893 | +21.1% | 2,222 | +29.5% | 0.01% | +16.7% |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $378,483 | -37.5% | 17,649 | -35.8% | 0.01% | -36.4% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $390,046 | -20.2% | 28,429 | -10.1% | 0.01% | -22.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $402,384 | -23.3% | 16,808 | +1.0% | 0.01% | -30.0% |
| VEEV | New | VEEVA SYS INC | $368,041 | – | 1,809 | +100.0% | 0.01% | – |
| Sell | BLACKSTONE SECD LENDING FD | $360,627 | -77.4% | 13,181 | -77.4% | 0.01% | -75.9% | |
| DGII | Buy | DIGI INTL INC | $364,392 | -17.4% | 13,496 | +20.5% | 0.01% | -12.5% |
| AMCR | Sell | AMCOR PLCord | $408,243 | -35.9% | 44,568 | -30.2% | 0.01% | -41.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $359,817 | +15.4% | 3,491 | +22.4% | 0.01% | +16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $371,439 | +32.2% | 9,363 | +47.1% | 0.01% | +40.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $360,164 | -17.5% | 15,831 | -9.0% | 0.01% | -12.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $371,389 | -25.5% | 7,726 | -22.3% | 0.01% | -22.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $398,482 | -9.1% | 8,446 | -0.9% | 0.01% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $410,517 | +2.7% | 2,063 | +0.7% | 0.01% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $403,420 | -15.0% | 42,645 | +9.2% | 0.01% | -22.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $386,216 | +82.7% | 1,644 | +89.6% | 0.01% | +75.0% |
| PSFD | Sell | PACER FDS TRswan sos flx jan | $397,659 | -15.9% | 15,018 | -14.5% | 0.01% | -22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $405,311 | +10.1% | 5,357 | +21.6% | 0.01% | 0.0% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $404,826 | – | 12,430 | +100.0% | 0.01% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $388,358 | +6.3% | 3,425 | +13.6% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $385,307 | +12.4% | 7,632 | +13.6% | 0.01% | +16.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $388,553 | +68.3% | 15,567 | +53.0% | 0.01% | +75.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $365,478 | – | 4,480 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INC | $378,348 | -11.8% | 5,743 | -11.9% | 0.01% | -12.5% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $351,160 | – | 10,638 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $326,976 | +4.8% | 3,870 | +22.7% | 0.01% | 0.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $333,787 | -47.5% | 48,027 | -20.4% | 0.01% | -50.0% | |
| Buy | CION INVT CORP | $309,759 | +7.0% | 29,305 | +5.1% | 0.01% | +20.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $337,683 | +2.4% | 6,469 | +25.1% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $315,366 | – | 3,709 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $351,110 | +66.8% | 7,361 | +69.1% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $342,723 | +47.0% | 2,232 | +26.5% | 0.01% | +50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $319,744 | – | 19,984 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $327,393 | +38.1% | 1,535 | +30.2% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $327,012 | +60.2% | 6,041 | +76.9% | 0.01% | +50.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $325,200 | -2.9% | 12,157 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $308,949 | -96.5% | 7,356 | -95.7% | 0.01% | -96.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $351,382 | +47.5% | 3,771 | +53.5% | 0.01% | +50.0% |
| EH | New | EHANG HLDGS LTDads | $348,418 | – | 19,335 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $329,633 | +5.3% | 9,887 | +3.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,843 | -18.4% | 11,284 | -21.5% | 0.01% | -14.3% |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $317,070 | – | 3,947 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $333,291 | – | 5,838 | +100.0% | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $319,284 | – | 7,816 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $344,276 | -46.5% | 4,580 | -46.2% | 0.01% | -50.0% |
| BBY | Buy | BEST BUY INC | $337,523 | +1.0% | 4,859 | +19.1% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $349,979 | -1.6% | 7,066 | +2.4% | 0.01% | 0.0% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $315,734 | -70.5% | 14,611 | -69.5% | 0.01% | -68.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $335,249 | -10.9% | 3,390 | -9.2% | 0.01% | -14.3% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $355,673 | – | 13,685 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $354,284 | +23.4% | 3,180 | +20.8% | 0.01% | +20.0% |
| IEV | Sell | ISHARES TReurope etf | $315,829 | -18.8% | 6,617 | -14.0% | 0.01% | -14.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $335,408 | -5.6% | 7,571 | 0.0% | 0.01% | 0.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $324,521 | -49.1% | 126,766 | +7.8% | 0.01% | -50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $347,863 | -40.7% | 3,025 | -36.8% | 0.01% | -45.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $342,263 | -53.9% | 2,525 | -52.1% | 0.01% | -57.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $354,337 | -3.2% | 41,202 | -11.2% | 0.01% | -14.3% |
| ANET | New | ARISTA NETWORKS INC | $318,935 | – | 1,734 | +100.0% | 0.01% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $338,183 | -3.0% | 15,084 | -1.2% | 0.01% | 0.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $355,788 | – | 10,449 | +100.0% | 0.01% | – |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $317,382 | -10.4% | 9,343 | -8.5% | 0.01% | 0.0% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $322,029 | -25.5% | 9,505 | -24.5% | 0.01% | -25.0% |
| UNM | Buy | UNUM GROUP | $321,361 | +17.3% | 6,533 | +13.7% | 0.01% | +20.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $350,561 | +5.8% | 17,822 | +8.5% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $353,422 | -16.9% | 5,946 | -20.5% | 0.01% | -25.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $341,541 | -51.2% | 2,297 | -48.9% | 0.01% | -53.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $354,877 | -14.6% | 3,500 | -9.7% | 0.01% | -25.0% |
| Sell | TWO RDS SHARED TRregents pk hdgd | $348,257 | -23.8% | 40,216 | -21.8% | 0.01% | -25.0% | |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $315,958 | +48.7% | 37,235 | +49.0% | 0.01% | +50.0% |
| Sell | WESTROCK COFFEE CO | $310,152 | -27.1% | 35,006 | -10.5% | 0.01% | -25.0% | |
| INTA | Sell | INTAPP INC | $342,475 | -29.3% | 10,217 | -11.6% | 0.01% | -33.3% |
| Sell | INNOVATOR ETFS TRprem incm 30 bar | $345,138 | -1.5% | 14,065 | -1.0% | 0.01% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC | $336,950 | +33.1% | 8,328 | +25.9% | 0.01% | +20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $348,729 | +24.8% | 7,586 | -1.0% | 0.01% | +20.0% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $311,265 | – | 9,484 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $339,197 | – | 25,992 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $345,388 | -3.6% | 5,337 | +4.6% | 0.01% | -14.3% |
| INNOVATOR ETFS TRinternational dv | $324,056 | +0.7% | 12,345 | 0.0% | 0.01% | 0.0% | ||
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $342,846 | -58.7% | 1,511 | -57.2% | 0.01% | -60.0% |
| TRP | Buy | TC ENERGY CORP | $354,763 | -13.8% | 10,310 | +1.2% | 0.01% | -14.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $316,814 | -35.0% | 22,549 | +15.3% | 0.01% | -33.3% |
| OPRT | Sell | OPORTUN FINL CORP | $317,963 | +15.7% | 44,039 | -4.3% | 0.01% | +20.0% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $308,722 | – | 50,036 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $268,831 | +2.6% | 2,353 | +6.0% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $277,220 | +36.4% | 6,438 | +1.0% | 0.01% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $282,043 | +16.3% | 2,247 | +7.3% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $265,422 | -39.6% | 2,025 | -26.7% | 0.01% | -37.5% |
| New | CONSTELLATION ENERGY CORP | $258,087 | – | 2,366 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INC | $270,757 | – | 2,902 | +100.0% | 0.01% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $290,431 | +42.8% | 12,868 | +48.4% | 0.01% | +25.0% |
| New | DIMENSIONAL ETF TRUSTus core equity 1 | $299,721 | – | 6,222 | +100.0% | 0.01% | – | |
| EVRG | Buy | EVERGY INC | $266,041 | -7.4% | 5,247 | +6.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $301,342 | +1.1% | 7,974 | +9.0% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $280,775 | -3.7% | 5,188 | +1.2% | 0.01% | 0.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $249,407 | – | 2,708 | +100.0% | 0.01% | – |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $270,516 | -48.8% | 7,659 | -47.7% | 0.01% | -50.0% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $266,086 | +21.7% | 7,176 | +24.7% | 0.01% | +25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $299,531 | -30.6% | 2,749 | -5.0% | 0.01% | -37.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $249,826 | +2.1% | 2,966 | +5.9% | 0.01% | +25.0% |
| HEI | New | HEICO CORP NEW | $253,906 | – | 1,568 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $280,446 | +11.7% | 26,966 | +15.8% | 0.01% | 0.0% |
| INVE | Sell | IDENTIV INC | $264,502 | -11.9% | 31,339 | -12.2% | 0.01% | 0.0% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $296,416 | +0.3% | 7,088 | 0.0% | 0.01% | 0.0% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $287,118 | -3.1% | 11,891 | 0.0% | 0.01% | 0.0% | |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $291,638 | – | 10,600 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $284,923 | – | 8,026 | +100.0% | 0.01% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $269,452 | -25.4% | 22,662 | +12.8% | 0.01% | -28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $299,279 | +43.5% | 2,720 | +47.5% | 0.01% | +25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $256,298 | -91.8% | 2,686 | -91.6% | 0.01% | -91.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $271,181 | -25.7% | 6,420 | -19.4% | 0.01% | -28.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $248,481 | -16.7% | 4,296 | -10.4% | 0.01% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $292,486 | – | 1,083 | +100.0% | 0.01% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $267,756 | -39.3% | 4,134 | -37.6% | 0.01% | -37.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $267,184 | -13.6% | 4,473 | -8.5% | 0.01% | -16.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $272,276 | +7.0% | 6,848 | +8.9% | 0.01% | 0.0% |
| SMLF | New | ISHARES TRus sml cap eqt | $250,735 | – | 4,847 | +100.0% | 0.01% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $281,724 | +1.7% | 11,109 | +2.0% | 0.01% | 0.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $250,452 | -5.1% | 4,307 | 0.0% | 0.01% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $288,602 | -39.9% | 5,721 | -39.7% | 0.01% | -44.4% |
| KLAC | New | KLA CORP | $283,509 | – | 618 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $269,310 | – | 619 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $272,168 | +10.6% | 2,635 | +30.1% | 0.01% | +25.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $285,770 | -29.4% | 8,718 | -42.3% | 0.01% | -28.6% |
| NUE | Buy | NUCOR CORP | $284,731 | +26.5% | 1,821 | +32.6% | 0.01% | +25.0% |
| OII | New | OCEANEERING INTL INC | $294,108 | – | 11,435 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $288,321 | -12.1% | 16,608 | +5.3% | 0.01% | -16.7% |
| PAYS | Buy | PAYSIGN INC | $300,558 | +6.0% | 154,132 | +33.1% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $268,684 | -1.7% | 17,538 | -9.5% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $264,851 | – | 2,791 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $297,107 | +9.6% | 1,133 | +13.5% | 0.01% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $257,667 | – | 8,136 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $249,918 | +2.9% | 3,632 | +11.0% | 0.01% | +25.0% |
| SPLK | New | SPLUNK INC | $269,687 | – | 1,844 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $251,696 | +2.1% | 3,880 | +2.6% | 0.01% | +25.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $254,519 | -33.3% | 263,068 | -12.4% | 0.01% | -28.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $297,433 | +32.9% | 4,523 | +16.5% | 0.01% | +25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $278,888 | -25.3% | 2,626 | -22.3% | 0.01% | -28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $290,113 | +5.1% | 1,234 | +9.5% | 0.01% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $256,865 | – | 2,014 | +100.0% | 0.01% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $260,449 | -17.7% | 3,646 | -12.8% | 0.01% | -16.7% |
| VCIF | Buy | CARLYLE CREDIT INCOME FUND | $265,048 | -12.4% | 32,402 | +6.5% | 0.01% | -16.7% |
| WWD | Buy | WOODWARD INC | $291,638 | +16.1% | 2,347 | +11.1% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $295,457 | +14.9% | 4,480 | +7.8% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $227,648 | -55.9% | 2,245 | -54.9% | 0.00% | -55.6% |
| VFMV | VANGUARD WELLINGTON FDus minimum | $206,760 | -3.6% | 2,150 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $221,812 | -31.0% | 9,265 | -29.1% | 0.00% | -33.3% |
| SNY | New | SANOFIsponsored adr | $218,423 | – | 4,072 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,539 | – | 705 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $209,726 | -41.8% | 345,742 | -5.1% | 0.00% | -42.9% |
| QLD | Buy | PROSHARES TR | $200,900 | -7.6% | 3,385 | +0.2% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $211,713 | -58.5% | 4,426 | -57.6% | 0.00% | -55.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,810 | +3.4% | 4,469 | +8.4% | 0.00% | 0.0% |
| PCQ | PIMCO CALIF MUN INCOME FD | $208,050 | -14.9% | 24,946 | 0.0% | 0.00% | 0.0% | |
| Sell | PACER FDS TRswan sos flex | $234,306 | -5.7% | 9,729 | -4.0% | 0.00% | -20.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $238,216 | – | 875 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $234,114 | -59.4% | 1,202 | -57.1% | 0.00% | -63.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $226,321 | – | 1,145 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $201,832 | -2.8% | 5,674 | -7.3% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $234,868 | +4.3% | 1,349 | +17.4% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $246,241 | – | 3,562 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $235,445 | – | 2,595 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $208,747 | -5.1% | 1,357 | -2.2% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $200,490 | -5.6% | 3,067 | -2.6% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR | $212,625 | – | 4,267 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $212,957 | – | 8,027 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $219,967 | -0.7% | 1,118 | +13.4% | 0.00% | 0.0% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $208,072 | -2.3% | 7,260 | -1.7% | 0.00% | 0.0% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $210,715 | – | 7,199 | +100.0% | 0.00% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $229,862 | -5.2% | 8,951 | 0.0% | 0.00% | 0.0% | |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $219,551 | – | 7,473 | +100.0% | 0.00% | – |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $208,154 | -2.3% | 8,652 | 0.0% | 0.00% | 0.0% | |
| WAT | New | WATERS CORP | $232,257 | – | 847 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $241,199 | – | 8,717 | +100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $214,426 | -7.4% | 28,214 | -12.6% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $232,472 | – | 3,136 | +100.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $232,293 | -3.4% | 1,161 | +20.6% | 0.00% | 0.0% |
| Buy | PEAKSTONE REALTY TRUST | $224,667 | -28.8% | 13,502 | +19.5% | 0.00% | -33.3% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $205,344 | -6.8% | 7,541 | -9.2% | 0.00% | 0.0% |
| GPS | New | GAP INC | $199,831 | – | 18,799 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $232,293 | – | 3,414 | +100.0% | 0.00% | – | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $205,889 | -75.0% | 5,508 | -74.1% | 0.00% | -73.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $203,888 | – | 5,453 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $219,128 | +6.8% | 2,976 | +8.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $237,537 | -13.5% | 1,470 | +1.8% | 0.00% | -20.0% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $207,465 | -48.6% | 10,037 | -47.5% | 0.00% | -42.9% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $243,033 | -39.9% | 13,266 | -37.8% | 0.00% | -42.9% | |
| EVBG | Buy | EVERBRIDGE INC | $217,676 | -7.1% | 9,709 | +11.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $217,442 | -23.3% | 3,367 | +0.4% | 0.00% | -20.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $243,324 | -29.5% | 29,316 | -9.8% | 0.00% | -33.3% |
| DHI | New | D R HORTON INC | $215,591 | – | 2,006 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $205,452 | – | 4,841 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $239,326 | – | 1,430 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $206,969 | – | 1,789 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $192,080 | – | 14,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $230,823 | -14.8% | 4,980 | -6.3% | 0.00% | -20.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $241,146 | – | 15,100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $236,181 | – | 1,897 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $231,723 | – | 1,142 | +100.0% | 0.00% | – |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $218,116 | -36.4% | 4,386 | -36.5% | 0.00% | -33.3% | |
| BAND | Sell | BANDWIDTH INC | $196,571 | -27.0% | 17,442 | -11.3% | 0.00% | -20.0% |
| AVA | Buy | AVISTA CORP | $229,892 | -16.1% | 7,102 | +1.8% | 0.00% | -20.0% |
| Sell | ASPIRA WOMENS HEALTH INC | $197,297 | +43.0% | 36,809 | -11.7% | 0.00% | +33.3% | |
| Sell | ARIS WATER SOLUTIONS INC | $201,779 | -15.4% | 20,218 | -12.6% | 0.00% | 0.0% | |
| WIX | New | WIX COM LTD | $230,142 | – | 2,507 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $226,472 | +5.1% | 2,727 | +7.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $222,334 | -20.7% | 2,413 | -10.7% | 0.00% | -20.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $217,460 | – | 2,867 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $229,784 | -95.0% | 8,032 | -94.7% | 0.00% | -95.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $225,451 | +11.6% | 2,346 | +30.3% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $223,164 | +5.1% | 4,559 | -6.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $214,205 | -37.1% | 6,207 | -34.6% | 0.00% | -33.3% |
| GNL | New | GLOBAL NET LEASE INC | $137,336 | – | 14,291 | +100.0% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $174,018 | -9.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $140,470 | -0.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $155,005 | -0.6% | 14,273 | +14.8% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $138,734 | – | 12,234 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $188,877 | – | 10,641 | +100.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $183,131 | -43.8% | 17,309 | -28.4% | 0.00% | -50.0% |
| TAIL | New | CAMBRIA ETF TRtail risk | $136,517 | – | 10,550 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $105,557 | -36.0% | 37,970 | -71.7% | 0.00% | -33.3% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $85,131 | – | 10,039 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $135,049 | – | 15,667 | +100.0% | 0.00% | – | |
| Sell | FINWISE BANCORP | $135,605 | -11.9% | 15,695 | -8.8% | 0.00% | -33.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $122,500 | – | 27,102 | +100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $100,233 | -4.7% | 32,756 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $130,488 | -35.5% | 23,943 | +9.5% | 0.00% | -50.0% |
| ERIC | New | ERICSSONadr b sek 10 | $63,627 | – | 13,092 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $43,134 | -2.1% | 11,785 | 0.0% | 0.00% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $28,073 | -76.0% | 15,510 | -75.3% | 0.00% | -50.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $71,349 | -19.8% | 15,926 | -12.3% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $51,073 | -44.3% | 10,276 | -1.5% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $61,618 | -80.9% | 38,036 | -70.9% | 0.00% | -83.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $41,612 | – | 10,100 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $54,752 | -13.9% | 18,945 | +6.4% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $62,100 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $69,711 | -5.4% | 11,136 | +1.7% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAP INVT CORP | $61,763 | +13.1% | 16,648 | 0.0% | 0.00% | 0.0% | |
| Buy | PERIMETER SOLUTIONS SA | $74,724 | -20.5% | 16,459 | +7.7% | 0.00% | -50.0% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $62,150 | -77.8% | 82,548 | -6.2% | 0.00% | -80.0% |
| AEG | Buy | AEGON N V | $77,448 | +0.0% | 16,135 | +5.6% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $74,249 | -84.6% | 22,032 | -69.5% | 0.00% | -88.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $65,123 | -19.6% | 11,949 | -1.1% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $79,302 | +5.9% | 11,611 | +15.0% | 0.00% | 0.0% |
| RIGETTI COMPUTING INC | $50,321 | +13.2% | 37,835 | 0.0% | 0.00% | 0.0% | ||
| PRPL | Sell | PURPLE INNOVATION INC | $28,602 | -38.6% | 16,726 | -0.1% | 0.00% | 0.0% |
| Sell | NUSCALE PWR CORP | $66,963 | -34.3% | 13,666 | -8.8% | 0.00% | -50.0% | |
| STIM | Sell | NEURONETICS INC | $37,615 | -77.4% | 27,862 | -64.0% | 0.00% | -66.7% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,447 | – | 10,043 | +100.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $63,061 | -16.5% | 20,212 | -6.9% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TRsh ben int | $78,090 | -2.2% | 29,138 | 0.0% | 0.00% | 0.0% | |
| LGVN | LONGEVERON INC | $33,813 | -30.8% | 14,450 | 0.0% | 0.00% | 0.0% | |
| Sell | LI-CYCLE HOLDINGS CORP | $53,903 | -40.3% | 15,184 | -6.7% | 0.00% | -50.0% | |
| KGC | Buy | KINROSS GOLD CORP | $65,016 | +13.9% | 14,258 | +19.1% | 0.00% | 0.0% |
| New | VIVAKOR INC | $58,987 | – | 57,830 | +100.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $42,018 | +1.8% | 10,719 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $67,894 | +1.5% | 69,000 | 0.0% | 0.00% | 0.0% | ||
| EIGR | EIGER BIOPHARMACEUTICALS INC | $9,891 | -56.7% | 32,430 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $19,324 | – | 13,608 | +100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $16,985 | -47.0% | 28,063 | -1.0% | 0.00% | -100.0% |
| MLSS | MILESTONE SCIENTIFIC INC | $9,915 | +5.7% | 10,777 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $27,387 | – | 15,215 | +100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| REAX | THE REAL BROKERAGE INC | $16,240 | -24.1% | 11,200 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $15,510 | -17.5% | 10,623 | 0.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $17,081 | – | 15,964 | +100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -50,075 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $3,797 | – | 17,182 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $6,240 | -35.0% | 16,000 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $12,826 | -4.5% | 12,100 | 0.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -89,800 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -11,950 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -20,672 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,210 | -100.0% | -0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -33,118 | -100.0% | -0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -15,211 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -12,284 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,259 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -62,152 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,626 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,957 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,403 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,955 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -7,676 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,476 | -100.0% | -0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -11,003 | -100.0% | -0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -1,972 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,850 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,919 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -23,208 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,099 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,538 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -10,408 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -57,820 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -27,337 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -217 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -4,299 | -100.0% | -0.01% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -11,815 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,937 | -100.0% | -0.01% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -9,571 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -194,804 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -8,797 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -29,466 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,737 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,553 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -6,576 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -35,372 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,238 | -100.0% | -0.01% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -3,753 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -29,084 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -61,828 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,660 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,782 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,412 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,782 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,960 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -30,951 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -29,243 | -100.0% | -0.01% | – | |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -13,165 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -94,642 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -24,108 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,961 | -100.0% | -0.02% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -34,588 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,684 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -15,325 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -29,397 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -85,511 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -65,165 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,391 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26,899 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,314 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -94,155 | -100.0% | -0.06% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -380,000 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J. Freeman & Associates #1
- Baker Tilly Wealth Management, LLC #2
- GK Wealth Management, LLC #3
- Wealth Management CPAs, LLC #4
- Wallace Advisory Group, LLC #5
- DFPG Investments, LLC #6
- Capita Financial Network, LLC #7
- ARS Investment Advisors, Inc. #8
- Drive Wealth Advisers #9
- Erben Associates, LLC #10
- Firstpurpose Wealth, LLC #11
- Mirae Asset Wealth Management (USA), Inc. #12
- Proactive Wealth Management, Inc. #13
- JRS Wealth Management, LLC #14
- Oak Lane Advisors #15
- Blue Barn Wealth #16
- Strategis Financial Group, Inc. #17
- Brookstone Wealth Advisors, LLC #18
- Third Act Retirement Planning, Inc. #19
- Alpha Retirement Wealth, LLC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
| SPDR SER TR | 20 | Q3 2023 | 5.1% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| SPDR SER TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.