$4.04 Billion is the total value of TOWNSQUARE CAPITAL LLC's 1926 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $112,618,341 | +18.9% | 3,793,140 | +3.3% | 2.79% | +2.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $98,522,670 | +24.4% | 4,336,385 | +24.6% | 2.44% | +7.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $90,259,939 | +2.6% | 2,207,386 | +0.2% | 2.23% | -11.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $83,666,063 | +8.5% | 1,668,982 | +8.5% | 2.07% | -6.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $82,691,858 | +3.2% | 1,644,954 | +3.2% | 2.05% | -10.7% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $81,978,072 | -0.6% | 1,617,883 | -1.7% | 2.03% | -14.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $78,803,429 | +13.3% | 2,026,315 | +0.4% | 1.95% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $73,300,359 | +3.4% | 305,647 | +0.4% | 1.81% | -10.6% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $71,959,919 | -2.8% | 3,316,126 | -4.0% | 1.78% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $63,592,715 | -28.4% | 757,057 | -3.7% | 1.57% | -38.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $58,882,115 | +36.1% | 1,786,471 | +28.2% | 1.46% | +17.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $55,494,576 | +82.9% | 1,911,628 | +86.8% | 1.37% | +58.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,924,493 | -6.8% | 540,116 | +1.0% | 1.19% | -19.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $46,966,290 | -16.6% | 1,598,580 | -17.0% | 1.16% | -27.9% |
| AAPL | Buy | APPLE INC | $45,885,954 | +0.7% | 353,158 | +7.1% | 1.14% | -13.0% |
| V | Sell | VISA INC | $44,701,330 | -3.1% | 215,159 | -17.2% | 1.11% | -16.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,704,805 | +22.2% | 129,869 | -0.1% | 1.08% | +5.7% |
| NFLX | Buy | NETFLIX INC | $41,957,690 | +32.6% | 142,287 | +5.8% | 1.04% | +14.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $40,326,585 | +13.4% | 623,093 | +1.3% | 1.00% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,250,015 | -4.5% | 115,750 | -21.9% | 1.00% | -17.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $39,717,451 | +83.6% | 398,930 | +89.0% | 0.98% | +58.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $39,354,606 | +11.9% | 651,998 | -0.0% | 0.97% | -3.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $38,247,333 | +21.9% | 381,938 | +22.0% | 0.95% | +5.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $37,913,317 | +9.9% | 580,246 | +1.5% | 0.94% | -5.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $33,599,498 | +13.4% | 867,084 | +2.5% | 0.83% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,902,752 | +1.2% | 123,305 | -2.4% | 0.81% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,934,972 | +6.5% | 60,234 | +1.5% | 0.79% | -7.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $31,859,755 | +11.2% | 861,772 | +2.5% | 0.79% | -3.8% |
| NOW | Buy | SERVICENOW INC | $31,585,506 | +49.8% | 81,350 | +45.7% | 0.78% | +29.7% |
| CRM | Buy | SALESFORCE INC | $30,970,951 | +4.1% | 233,584 | +12.9% | 0.77% | -10.0% |
| ADSK | Buy | AUTODESK INC | $30,409,180 | +0.4% | 162,730 | +0.3% | 0.75% | -13.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $30,006,320 | -18.9% | 209,045 | -4.0% | 0.74% | -29.8% |
| ABT | Buy | ABBOTT LABS | $29,430,136 | +14.4% | 268,059 | +0.9% | 0.73% | -1.1% |
| MRK | Sell | MERCK & CO INC | $29,377,696 | -6.5% | 264,784 | -27.5% | 0.73% | -19.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $28,834,657 | -0.2% | 320,386 | -2.6% | 0.71% | -13.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $26,637,329 | -35.1% | 343,662 | -36.6% | 0.66% | -43.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,912,179 | +432.4% | 47,054 | +390.3% | 0.64% | +361.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,841,726 | +2.8% | 132,831 | -17.7% | 0.59% | -11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $22,991,947 | +3.1% | 237,128 | +2.2% | 0.57% | -10.8% |
| NKE | Buy | NIKE INCcl b | $22,504,466 | +52.2% | 192,329 | +8.1% | 0.56% | +31.7% |
| CSCO | Buy | CISCO SYS INC | $21,985,696 | +30.7% | 461,496 | +9.7% | 0.54% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,733,875 | +7.7% | 56,568 | +0.5% | 0.54% | -6.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $21,426,560 | +2.9% | 223,706 | +3.1% | 0.53% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,155,682 | +36.0% | 209,629 | +10.3% | 0.52% | +17.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $20,510,135 | +12.5% | 276,342 | +1.8% | 0.51% | -2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $20,392,783 | +8397.0% | 185,524 | +8390.8% | 0.50% | +7114.3% |
| ZTS | Sell | ZOETIS INCcl a | $20,338,247 | -2.8% | 138,780 | -1.7% | 0.50% | -16.0% |
| IT | Buy | GARTNER INC | $20,152,049 | +25.2% | 59,951 | +3.1% | 0.50% | +8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,941,945 | +4152.0% | 93,576 | +4167.0% | 0.49% | +3700.0% |
| ABNB | Sell | AIRBNB INC | $19,730,609 | -23.0% | 230,768 | -5.4% | 0.49% | -33.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $19,551,192 | +10.1% | 270,642 | +3.8% | 0.48% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,475,236 | +17.2% | 110,248 | +8.4% | 0.48% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,380,825 | +19.8% | 50,678 | +11.9% | 0.48% | +3.7% |
| HD | Sell | HOME DEPOT INC | $18,831,103 | +9.1% | 59,619 | -4.7% | 0.47% | -5.7% |
| ILMN | Buy | ILLUMINA INC | $18,089,732 | +106.0% | 89,465 | +94.3% | 0.45% | +78.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,704,996 | -7.7% | 200,669 | +0.1% | 0.44% | -20.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,615,215 | -17.4% | 247,335 | -0.2% | 0.44% | -28.6% |
| ABBV | Buy | ABBVIE INC | $17,116,341 | +97.3% | 105,912 | +63.8% | 0.42% | +71.0% |
| ORCL | Buy | ORACLE CORP | $16,513,948 | +54.5% | 202,030 | +15.4% | 0.41% | +33.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,421,932 | +38.8% | 121,340 | +2.1% | 0.41% | +19.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,280,898 | +34.7% | 160,863 | +10.5% | 0.40% | +16.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,154,518 | +2436.0% | 219,402 | +2360.5% | 0.40% | +2122.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,841,059 | +25.6% | 402,058 | +21.0% | 0.39% | +8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,590,047 | +2390.4% | 147,870 | +2321.7% | 0.39% | +2044.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,607,675 | +1634.2% | 184,509 | +1527.1% | 0.39% | +1384.6% |
| NVDA | Sell | NVIDIA CORPORATION | $15,275,690 | +11.7% | 104,527 | -7.2% | 0.38% | -3.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $15,179,845 | -2.3% | 235,931 | -3.9% | 0.38% | -15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,906,111 | +33.1% | 111,157 | +3.7% | 0.37% | +15.0% |
| KO | Buy | COCA COLA CO | $14,127,966 | +28.8% | 222,103 | +13.5% | 0.35% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $12,917,303 | -11.9% | 117,493 | -9.4% | 0.32% | -23.8% |
| MCD | Buy | MCDONALDS CORP | $12,709,424 | +38.2% | 48,227 | +21.0% | 0.32% | +19.8% |
| PFE | Buy | PFIZER INC | $12,690,797 | +30.3% | 247,674 | +11.3% | 0.31% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $12,276,611 | -4.6% | 141,306 | +3.5% | 0.30% | -17.6% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $12,141,706 | – | 240,192 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,125,524 | +25.4% | 39,254 | +8.4% | 0.30% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,779,474 | +7.7% | 106,796 | -14.8% | 0.29% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $11,540,254 | +49.3% | 45,380 | +30.9% | 0.29% | +29.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $11,513,286 | +25.4% | 518,383 | +17.7% | 0.28% | +8.4% |
| FC | FRANKLIN COVEY CO | $10,964,572 | +3.0% | 234,436 | 0.0% | 0.27% | -11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,956,373 | +19.2% | 77,766 | +0.5% | 0.27% | +3.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $10,939,296 | +5.9% | 263,534 | +3.6% | 0.27% | -8.4% | |
| Buy | LISTED FD TRteucrium agri st | $10,872,878 | +3.1% | 308,798 | +3.1% | 0.27% | -10.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $10,834,925 | +48.0% | 71,489 | +23.3% | 0.27% | +27.6% |
| SBUX | Buy | STARBUCKS CORP | $10,832,186 | +36.8% | 109,195 | +16.2% | 0.27% | +18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,761,004 | +3.3% | 45,052 | -2.1% | 0.27% | -10.7% |
| PEP | Buy | PEPSICO INC | $10,650,091 | +52.5% | 58,951 | +37.8% | 0.26% | +32.0% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $10,465,100 | -1.0% | 341,885 | -3.2% | 0.26% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,996,291 | +26.5% | 57,502 | +17.5% | 0.25% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,875,870 | +2320.6% | 70,356 | +2031.4% | 0.24% | +1933.3% |
| FB | Sell | META PLATFORMS INCcl a | $9,788,014 | -75.9% | 81,336 | -72.8% | 0.24% | -79.2% |
| New | WORLD GOLD TRspdr gld minis | $9,707,439 | – | 268,236 | +100.0% | 0.24% | – | |
| USB | Buy | US BANCORP DEL | $9,661,207 | +20.3% | 221,537 | +11.2% | 0.24% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $9,446,663 | +25.6% | 121,547 | +30.5% | 0.23% | +8.8% |
| LOW | Buy | LOWES COS INC | $8,919,122 | +8.9% | 44,766 | +2.7% | 0.22% | -5.6% |
| DOCU | Buy | DOCUSIGN INC | $8,846,169 | +9.2% | 159,620 | +5.4% | 0.22% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,678,676 | +40.2% | 28,155 | +5.9% | 0.22% | +21.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,632,868 | +27.2% | 34,794 | +8.8% | 0.21% | +10.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,307,757 | +15.3% | 195,476 | +4.6% | 0.21% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,827,702 | +24.8% | 94,435 | +7.4% | 0.19% | +8.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,854,813 | +35.7% | 86,099 | +17.6% | 0.19% | +16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,770,344 | +55.0% | 15,972 | +23.1% | 0.19% | +34.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,453,598 | +45.1% | 196,147 | +4.4% | 0.18% | +25.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,366,990 | +25.5% | 84,224 | +3.4% | 0.18% | +8.3% |
| FMC | Buy | FMC CORP | $7,217,306 | +21.7% | 57,831 | +3.1% | 0.18% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,228,889 | -1.4% | 86,470 | -7.5% | 0.18% | -14.8% |
| AMGN | Buy | AMGEN INC | $7,246,518 | +21.9% | 27,591 | +4.6% | 0.18% | +5.3% |
| WMB | Buy | WILLIAMS COS INC | $7,208,368 | +21.2% | 219,099 | +5.4% | 0.18% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $7,063,826 | +86.3% | 66,943 | +81.1% | 0.18% | +60.6% |
| T | Sell | AT&T INC | $7,027,977 | +16.9% | 381,748 | -2.6% | 0.17% | +1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $7,034,537 | +36.9% | 139,713 | +19.2% | 0.17% | +18.4% |
| CI | Sell | CIGNA CORP NEW | $6,929,740 | -19.2% | 20,914 | -32.4% | 0.17% | -30.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,853,363 | +23.8% | 95,252 | +22.3% | 0.17% | +6.9% |
| CPRT | Buy | COPART INC | $6,868,879 | +16.4% | 112,808 | +103.4% | 0.17% | +0.6% |
| WMT | Buy | WALMART INC | $6,879,546 | +24.1% | 48,519 | +13.5% | 0.17% | +6.9% |
| Sell | SHELL PLCspon ads | $6,877,426 | +12.3% | 120,763 | -1.9% | 0.17% | -2.9% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,800,300 | – | 131,483 | +100.0% | 0.17% | – |
| RSG | Sell | REPUBLIC SVCS INC | $6,794,835 | -19.8% | 52,678 | -15.4% | 0.17% | -30.6% |
| MET | Buy | METLIFE INC | $6,767,237 | +22.6% | 93,509 | +2.9% | 0.17% | +6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $6,728,749 | +10.4% | 162,962 | +7.5% | 0.17% | -4.6% |
| MPC | Buy | MARATHON PETE CORP | $6,717,094 | +17.4% | 57,712 | +0.2% | 0.17% | +1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,636,975 | +46.2% | 99,580 | +20.3% | 0.16% | +26.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,614,842 | +78.8% | 189,158 | +50.0% | 0.16% | +54.7% |
| FE | Buy | FIRSTENERGY CORP | $6,578,938 | +16.2% | 156,866 | +2.5% | 0.16% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $6,562,545 | +49.3% | 167,841 | +41.7% | 0.16% | +28.6% |
| WSO | Buy | WATSCO INC | $6,540,595 | +1.7% | 26,226 | +5.0% | 0.16% | -12.0% |
| ET | Sell | ENERGY TRANSFER L P | $6,549,591 | +4.2% | 551,776 | -3.2% | 0.16% | -10.0% |
| ICLR | Buy | ICON PLC | $6,470,082 | +20.4% | 33,308 | +13.9% | 0.16% | +3.9% |
| PCG | Buy | PG&E CORP | $6,469,123 | +34.8% | 397,855 | +3.6% | 0.16% | +16.8% |
| SPSC | Buy | SPS COMM INC | $6,368,144 | +12.4% | 49,585 | +8.7% | 0.16% | -2.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,231,691 | +82.7% | 119,863 | +48.4% | 0.15% | +57.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,196,604 | -8.9% | 13,574 | -5.7% | 0.15% | -21.5% |
| BAC | Sell | BANK AMERICA CORP | $6,124,234 | +8.7% | 184,910 | -0.9% | 0.15% | -5.6% |
| UNP | Buy | UNION PAC CORP | $5,957,256 | +39.5% | 28,769 | +31.3% | 0.15% | +20.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,890,137 | +16.3% | 62,821 | +10.9% | 0.15% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,850,734 | +38.7% | 21,972 | +39.2% | 0.14% | +19.8% |
| GOLD | Buy | BARRICK GOLD CORP | $5,725,655 | +26.5% | 333,275 | +14.1% | 0.14% | +9.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,706,327 | +7.9% | 27,057 | +6.0% | 0.14% | -6.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,661,352 | +8.9% | 125,864 | +1.7% | 0.14% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $5,634,356 | +55.3% | 23,520 | +6.3% | 0.14% | +33.7% |
| SNA | Buy | SNAP ON INC | $5,582,081 | +24.1% | 24,431 | +9.4% | 0.14% | +7.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,587,012 | +96.3% | 49,095 | +6.8% | 0.14% | +70.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,541,002 | – | 176,129 | +100.0% | 0.14% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,543,438 | +48.2% | 87,657 | +11.3% | 0.14% | +28.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $5,477,282 | +1.8% | 152,189 | 0.0% | 0.14% | -11.7% | |
| COO | Buy | COOPER COS INC | $5,489,139 | +44.6% | 16,600 | +15.4% | 0.14% | +24.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,399,559 | +589.6% | 15,368 | +544.9% | 0.13% | +509.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,342,004 | +16.0% | 62,225 | -16.6% | 0.13% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,314,335 | +22.1% | 2,637 | -0.4% | 0.13% | +5.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,304,783 | +31.2% | 44,262 | +25.5% | 0.13% | +12.9% |
| LIN | Buy | LINDE PLC | $5,244,286 | +23.5% | 16,078 | +2.0% | 0.13% | +6.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,217,048 | +31.6% | 21,982 | +13.5% | 0.13% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,209,539 | +19.8% | 53,497 | +0.8% | 0.13% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $5,200,847 | +9.8% | 55,809 | +12.4% | 0.13% | -5.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,169,669 | +7.8% | 205,717 | +7.0% | 0.13% | -6.6% |
| BILL | Buy | BILL COM HLDGS INC | $5,166,884 | -12.9% | 47,420 | +5.8% | 0.13% | -24.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,140,608 | +21.5% | 44,732 | +24.6% | 0.13% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $5,115,580 | +85.1% | 53,254 | +41.1% | 0.13% | +60.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,076,175 | +26.6% | 32,357 | +29.3% | 0.13% | +9.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,051,711 | -4.1% | 73,812 | -13.2% | 0.12% | -17.2% |
| O | Buy | REALTY INCOME CORP | $5,044,196 | +18.6% | 79,525 | +8.8% | 0.12% | +2.5% |
| AES | Buy | AES CORP | $5,029,507 | +32.5% | 174,878 | +4.1% | 0.12% | +13.8% |
| TFC | Sell | TRUIST FINL CORP | $4,964,125 | -4.2% | 115,365 | -3.0% | 0.12% | -16.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,977,305 | +18.1% | 21,148 | +23.5% | 0.12% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $4,974,859 | +43.0% | 75,720 | +11.5% | 0.12% | +23.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,935,544 | +13.8% | 39,450 | +1.5% | 0.12% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,884,100 | +84.7% | 45,135 | +61.9% | 0.12% | +59.2% |
| MORN | Buy | MORNINGSTAR INC | $4,848,377 | +21.8% | 22,386 | +19.4% | 0.12% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,859,881 | +63.4% | 35,800 | +35.4% | 0.12% | +41.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,793,487 | -9.7% | 69,561 | +4.9% | 0.12% | -21.7% |
| POOL | Buy | POOL CORP | $4,770,240 | -1.3% | 15,777 | +3.9% | 0.12% | -14.5% |
| HUM | Buy | HUMANA INC | $4,767,725 | +9.6% | 9,308 | +3.8% | 0.12% | -5.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,735,453 | – | 27,184 | +100.0% | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,693,441 | +8.8% | 15,125 | +15.7% | 0.12% | -6.5% |
| CNC | Buy | CENTENE CORP DEL | $4,698,518 | +10.6% | 57,292 | +4.9% | 0.12% | -4.9% |
| TSLA | Buy | TESLA INC | $4,700,549 | -34.2% | 38,160 | +41.6% | 0.12% | -43.4% |
| FDS | Buy | FACTSET RESH SYS INC | $4,658,251 | +19.9% | 11,610 | +19.6% | 0.12% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,576,740 | +7.8% | 13,664 | -1.8% | 0.11% | -7.4% |
| BCE | Buy | BCE INC | $4,530,642 | +9.5% | 103,086 | +4.5% | 0.11% | -5.1% |
| GLW | Sell | CORNING INC | $4,537,820 | +8.7% | 142,073 | -1.2% | 0.11% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,450,081 | -1.4% | 70,647 | -3.8% | 0.11% | -14.7% |
| AAON | Buy | AAON INC | $4,409,498 | +83.6% | 58,544 | +31.3% | 0.11% | +58.0% |
| COP | Buy | CONOCOPHILLIPS | $4,292,655 | +28.5% | 36,378 | +11.5% | 0.11% | +10.4% |
| STE | Sell | STERIS PLC | $4,274,315 | -27.5% | 23,144 | -34.7% | 0.11% | -37.3% |
| GIS | Buy | GENERAL MLS INC | $4,216,973 | +70.6% | 50,291 | +55.9% | 0.10% | +46.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,195,696 | +25.4% | 56,251 | +12.2% | 0.10% | +8.3% |
| IEX | Buy | IDEX CORP | $4,185,313 | +87.1% | 18,330 | +63.7% | 0.10% | +62.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,149,066 | +34.7% | 10,375 | +13.7% | 0.10% | +17.0% |
| D | Buy | DOMINION ENERGY INC | $4,151,773 | +40.7% | 67,706 | +58.6% | 0.10% | +22.6% |
| BIIB | Buy | BIOGEN INC | $4,176,869 | +18.0% | 15,083 | +13.8% | 0.10% | +2.0% |
| MKL | Buy | MARKEL CORP | $4,160,634 | +25.1% | 3,158 | +2.9% | 0.10% | +8.4% |
| ROST | Buy | ROSS STORES INC | $4,137,935 | +53.7% | 35,650 | +11.6% | 0.10% | +32.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,057,035 | +48.6% | 56,075 | +31.3% | 0.10% | +28.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,056,728 | +1.6% | 44,306 | +6.9% | 0.10% | -12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,997,925 | -18.7% | 36,657 | -21.8% | 0.10% | -29.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,990,573 | +29.4% | 4,728 | +7.8% | 0.10% | +12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,960,420 | +94.1% | 14,200 | +54.9% | 0.10% | +69.0% |
| BA | Buy | BOEING CO | $3,949,108 | +115.2% | 20,731 | +36.8% | 0.10% | +84.9% |
| MS | Buy | MORGAN STANLEY | $3,945,493 | +15.4% | 46,406 | +7.2% | 0.10% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,935,865 | +9.4% | 116,895 | +0.2% | 0.10% | -5.8% |
| FTI | Buy | TECHNIPFMC PLC | $3,785,165 | +47.3% | 310,514 | +2.2% | 0.09% | +27.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,811,363 | +34.3% | 10,778 | +38.1% | 0.09% | +16.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $3,697,462 | +31.2% | 54,680 | -5.1% | 0.09% | +13.6% |
| C | Sell | CITIGROUP INC | $3,712,362 | -0.2% | 82,077 | -8.0% | 0.09% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,730,367 | +22.9% | 36,220 | +11.0% | 0.09% | +5.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,686,310 | -9.5% | 35,401 | -5.3% | 0.09% | -22.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,692,376 | +4.9% | 36,823 | +3.8% | 0.09% | -9.9% |
| WRB | Buy | BERKLEY W R CORP | $3,689,041 | +13.8% | 50,834 | +1.2% | 0.09% | -2.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,687,880 | +22.8% | 35,176 | +6.4% | 0.09% | +5.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,622,533 | +15.1% | 300,625 | +13.2% | 0.09% | 0.0% |
| AVGO | Buy | BROADCOM INC | $3,635,593 | +40.9% | 6,502 | +11.9% | 0.09% | +21.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,537,123 | +1444.6% | 17,638 | +1401.1% | 0.09% | +1157.1% |
| MMM | Buy | 3M CO | $3,555,876 | +49.2% | 29,653 | +37.4% | 0.09% | +29.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,556,021 | +30.3% | 7,581 | +11.5% | 0.09% | +12.8% |
| TJX | Sell | TJX COS INC NEW | $3,416,690 | +21.1% | 42,923 | -5.5% | 0.08% | +4.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,447,197 | +48.1% | 42,261 | +14.6% | 0.08% | +26.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,429,912 | +31.7% | 32,100 | +21.8% | 0.08% | +13.3% |
| BL | Buy | BLACKLINE INC | $3,426,800 | +24.6% | 50,941 | +10.9% | 0.08% | +7.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,437,232 | +13.8% | 13,958 | +10.9% | 0.08% | -1.2% |
| AON | Buy | AON PLC | $3,408,402 | +37.1% | 11,356 | +22.4% | 0.08% | +18.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,357,626 | +263.4% | 18,551 | +226.5% | 0.08% | +219.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,313,502 | +8.8% | 28,863 | +4.6% | 0.08% | -5.7% |
| Buy | ASPEN TECHNOLOGY INC | $3,328,858 | +8.2% | 16,207 | +25.5% | 0.08% | -6.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,320,036 | +3.8% | 58,052 | +4.2% | 0.08% | -10.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,214,202 | +13.0% | 18,038 | +7.7% | 0.08% | -1.2% |
| ASML | Sell | ASML HOLDING N V | $3,225,521 | +30.7% | 5,903 | -0.6% | 0.08% | +12.7% |
| Buy | NCINO INC | $3,228,404 | -9.4% | 122,103 | +16.9% | 0.08% | -21.6% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,192,880 | +45.7% | 7,999 | +14.1% | 0.08% | +25.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,209,309 | +15.0% | 87,782 | +1.0% | 0.08% | -1.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,151,178 | +21.6% | 39,091 | +7.8% | 0.08% | +5.4% |
| ENTG | Buy | ENTEGRIS INC | $3,166,028 | -9.0% | 48,269 | +15.2% | 0.08% | -22.0% |
| TDC | Buy | TERADATA CORP DEL | $3,130,415 | +61.3% | 93,001 | +48.8% | 0.08% | +37.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,069,481 | +28.4% | 69,888 | +13.6% | 0.08% | +11.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,081,701 | +49.7% | 2,132 | +12.3% | 0.08% | +28.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,021,239 | +13.2% | 4,188 | +8.1% | 0.08% | -1.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,018,214 | -1.4% | 104,473 | -1.4% | 0.08% | -14.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,012,606 | +4.3% | 12,999 | +3.3% | 0.08% | -9.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,982,141 | +22.1% | 60,343 | +21.4% | 0.07% | +5.7% |
| FISV | Sell | FISERV INC | $2,989,044 | +5.4% | 29,574 | -2.4% | 0.07% | -8.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,949,418 | +11.4% | 17,241 | +2.5% | 0.07% | -3.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,937,303 | +40.1% | 26,059 | +16.6% | 0.07% | +21.7% |
| CCB | Buy | COASTAL FINL CORP WA | $2,942,295 | +33.9% | 61,917 | +12.0% | 0.07% | +15.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,899,235 | +25.2% | 130,244 | +22.0% | 0.07% | +9.1% |
| RMD | Buy | RESMED INC | $2,910,690 | +21.0% | 13,985 | +26.9% | 0.07% | +4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,854,752 | +8.5% | 37,493 | -4.6% | 0.07% | -5.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,834,437 | -2.1% | 437,413 | +0.2% | 0.07% | -15.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,843,747 | +1.1% | 23,809 | -10.1% | 0.07% | -12.5% |
| MAS | Buy | MASCO CORP | $2,814,864 | +39.3% | 60,315 | +39.4% | 0.07% | +20.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,773,328 | +579.7% | 24,621 | +561.0% | 0.07% | +475.0% |
| INTU | Buy | INTUIT | $2,793,509 | +19.3% | 7,177 | +18.7% | 0.07% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,795,524 | +330.7% | 13,049 | +322.6% | 0.07% | +263.2% |
| CSX | Buy | CSX CORP | $2,781,889 | +39.3% | 89,796 | +19.8% | 0.07% | +21.1% |
| BAX | Buy | BAXTER INTL INC | $2,752,488 | -3.7% | 54,001 | +1.7% | 0.07% | -17.1% |
| BCD | Buy | ABRDN ETFS | $2,740,946 | +10.6% | 79,241 | +11.1% | 0.07% | -4.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,737,946 | -44.1% | 10,678 | -42.8% | 0.07% | -51.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,730,013 | – | 60,000 | +100.0% | 0.07% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,689,413 | +163.2% | 35,257 | +120.8% | 0.07% | +131.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,669,048 | +105.9% | 7,773 | +75.8% | 0.07% | +78.4% |
| DIOD | Buy | DIODES INC | $2,659,189 | +31.1% | 34,925 | +11.8% | 0.07% | +13.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,670,776 | +7.5% | 25,552 | -5.0% | 0.07% | -7.0% |
| SM | New | SM ENERGY CO | $2,615,733 | – | 75,100 | +100.0% | 0.06% | – |
| QLYS | Buy | QUALYS INC | $2,644,811 | -11.0% | 23,566 | +10.6% | 0.06% | -23.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,641,146 | +8.4% | 89,805 | -3.9% | 0.06% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $2,635,172 | +42.4% | 25,318 | +10.4% | 0.06% | +22.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,621,495 | -0.5% | 177,368 | +9.0% | 0.06% | -13.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,613,109 | +37.7% | 14,578 | +16.0% | 0.06% | +20.4% |
| BX | Sell | BLACKSTONE INC | $2,546,396 | -31.1% | 34,322 | -22.3% | 0.06% | -40.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,555,109 | – | 14,214 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,506,664 | +9.7% | 18,688 | +18.0% | 0.06% | -4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,511,068 | -39.7% | 38,769 | -41.0% | 0.06% | -47.9% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $2,478,245 | +104.0% | 72,042 | +92.8% | 0.06% | +74.3% | |
| SAP | Buy | SAP SEspon adr | $2,472,594 | +68.3% | 23,961 | +32.5% | 0.06% | +45.2% |
| NTR | Buy | NUTRIEN LTD | $2,481,077 | -2.2% | 33,973 | +11.7% | 0.06% | -16.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,430,665 | +15.7% | 37,464 | +5.1% | 0.06% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,405,210 | +45.5% | 78,601 | +36.8% | 0.06% | +27.7% |
| CIEN | Buy | CIENA CORP | $2,417,420 | +38.1% | 47,419 | +9.6% | 0.06% | +20.0% |
| BSY | Buy | BENTLEY SYS INC | $2,372,598 | +55.6% | 64,194 | +28.8% | 0.06% | +34.1% |
| ICSH | New | ISHARES TRblackrock ultra | $2,396,115 | – | 47,884 | +100.0% | 0.06% | – |
| RUN | Buy | SUNRUN INC | $2,350,574 | -7.7% | 97,859 | +6.0% | 0.06% | -20.5% |
| LPX | Buy | LOUISIANA PAC CORP | $2,352,608 | +17.3% | 39,740 | +1.4% | 0.06% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,363,098 | +9.6% | 15,994 | +0.0% | 0.06% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,308,940 | +33.9% | 9,545 | +21.3% | 0.06% | +16.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,321,495 | -45.0% | 46,448 | -44.9% | 0.06% | -52.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,251,998 | +22.2% | 10,335 | +10.3% | 0.06% | +5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,281,379 | +47.9% | 22,470 | +26.6% | 0.06% | +27.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,279,976 | +56.6% | 10,134 | +29.4% | 0.06% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,234,853 | +8.1% | 47,713 | +19.1% | 0.06% | -6.8% |
| EME | New | EMCOR GROUP INC | $2,208,616 | – | 14,912 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,234,769 | +185.8% | 11,919 | +133.6% | 0.06% | +150.0% |
| ALC | Buy | ALCON AG | $2,199,453 | +18.4% | 32,085 | +0.4% | 0.05% | +1.9% |
| SUI | Sell | SUN CMNTYS INC | $2,177,517 | +3.9% | 15,227 | -1.7% | 0.05% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,138,254 | +144.4% | 3,919 | +110.6% | 0.05% | +112.0% |
| HON | Buy | HONEYWELL INTL INC | $2,153,183 | +70.6% | 10,048 | +32.8% | 0.05% | +47.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,150,519 | +10.2% | 47,992 | +3.2% | 0.05% | -5.4% |
| CASY | Buy | CASEYS GEN STORES INC | $2,086,671 | +24.4% | 9,300 | +12.3% | 0.05% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,083,259 | +37.8% | 12,450 | +25.4% | 0.05% | +20.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,114,462 | +4.7% | 17,347 | +12.2% | 0.05% | -10.3% |
| ROLL | Buy | RBC BEARINGS INC | $2,109,831 | +11.5% | 10,078 | +10.7% | 0.05% | -3.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,117,334 | +21.3% | 7,332 | +21.6% | 0.05% | +4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,080,112 | +45.8% | 18,561 | +32.4% | 0.05% | +24.4% |
| SYY | Buy | SYSCO CORP | $2,045,008 | +159.5% | 26,749 | +140.1% | 0.05% | +121.7% |
| SAIA | Buy | SAIA INC | $2,045,218 | +24.0% | 9,754 | +12.3% | 0.05% | +8.5% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,008,544 | – | 2,008,544 | +100.0% | 0.05% | – | |
| CTAS | Buy | CINTAS CORP | $2,013,359 | +18.0% | 4,458 | +1.4% | 0.05% | +2.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,015,281 | – | 18,398 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $2,035,479 | – | 35,167 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,023,203 | +49.1% | 22,641 | +29.1% | 0.05% | +28.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,006,166 | +156.2% | 14,377 | +201.0% | 0.05% | +127.3% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,997,600 | – | 37,591 | +100.0% | 0.05% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,977,425 | +13.1% | 23,457 | +7.8% | 0.05% | -2.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,986,232 | +54.2% | 52,228 | +29.7% | 0.05% | +32.4% |
| FAST | Buy | FASTENAL CO | $1,958,632 | +14.9% | 41,391 | +11.7% | 0.05% | -2.0% |
| FOXA | Buy | FOX CORP | $1,919,990 | +9.3% | 63,220 | +10.4% | 0.05% | -4.0% |
| OFLX | Buy | OMEGA FLEX INC | $1,932,401 | +31.1% | 20,707 | +30.1% | 0.05% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,914,839 | +127.4% | 8,692 | +86.6% | 0.05% | +95.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,892,680 | +10.4% | 32,734 | +10.4% | 0.05% | -4.1% |
| VMI | Buy | VALMONT INDS INC | $1,917,860 | +61.6% | 5,799 | +31.3% | 0.05% | +38.2% |
| RELX | Buy | RELX PLCsponsored adr | $1,898,849 | +139.1% | 68,501 | +110.0% | 0.05% | +104.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,906,893 | +8.9% | 13,482 | +4.8% | 0.05% | -6.0% |
| WPC | Buy | WP CAREY INC | $1,855,123 | +305.9% | 23,738 | +263.2% | 0.05% | +253.8% |
| EXPO | Buy | EXPONENT INC | $1,859,478 | +63.3% | 18,766 | +44.5% | 0.05% | +39.4% |
| TRMB | Buy | TRIMBLE INC | $1,860,455 | +3.4% | 36,797 | +11.0% | 0.05% | -9.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,871,967 | +77.6% | 8,813 | +31.4% | 0.05% | +53.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,856,403 | +46.9% | 20,463 | +23.1% | 0.05% | +27.8% |
| FIX | Buy | COMFORT SYS USA INC | $1,858,245 | +58.4% | 16,147 | +33.9% | 0.05% | +35.3% |
| NET | Buy | CLOUDFLARE INC | $1,848,501 | -18.0% | 40,887 | +0.3% | 0.05% | -29.2% |
| BRKS | Sell | AZENTA INC | $1,823,160 | -19.0% | 31,315 | -40.4% | 0.04% | -29.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,819,918 | +8.3% | 26,137 | +9.3% | 0.04% | -6.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,806,155 | +41.3% | 30,885 | +40.9% | 0.04% | +21.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,809,919 | +460.3% | 27,987 | +360.4% | 0.04% | +400.0% |
| ELF | Buy | E L F BEAUTY INC | $1,782,431 | +53.9% | 32,232 | +4.7% | 0.04% | +33.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,764,972 | -33.4% | 382,857 | -29.5% | 0.04% | -42.1% |
| VMC | Buy | VULCAN MATLS CO | $1,770,399 | +43.9% | 10,110 | +29.6% | 0.04% | +25.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,764,771 | +35.0% | 15,471 | +21.4% | 0.04% | +18.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,744,646 | +13.0% | 26,579 | -3.6% | 0.04% | -2.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,740,159 | -3.1% | 28,231 | +5.7% | 0.04% | -15.7% |
| CRH | Buy | CRH PLCadr | $1,735,468 | +35.7% | 43,615 | +9.9% | 0.04% | +16.2% |
| GMED | Buy | GLOBUS MED INCcl a | $1,732,051 | +62.0% | 23,321 | +29.9% | 0.04% | +38.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,681,834 | +13.9% | 18,455 | +6.6% | 0.04% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,701,416 | +23.1% | 23,089 | +11.7% | 0.04% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,707,516 | +168.5% | 37,217 | +125.5% | 0.04% | +133.3% |
| DHR | Buy | DANAHER CORPORATION | $1,679,711 | +13.8% | 6,328 | +10.8% | 0.04% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,678,455 | +17.4% | 57,501 | +33.8% | 0.04% | +2.4% |
| Buy | HALEON PLCspon ads | $1,650,264 | +78.2% | 206,283 | +35.7% | 0.04% | +51.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,661,341 | +88.4% | 39,584 | +63.3% | 0.04% | +64.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,607,219 | +22.8% | 7,586 | +24.5% | 0.04% | +8.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,631,447 | +19.6% | 51,255 | +17.7% | 0.04% | +2.6% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $1,631,468 | – | 42,059 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,627,411 | +269.0% | 9,334 | +249.2% | 0.04% | +207.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,608,566 | +170.3% | 46,343 | +109.6% | 0.04% | +135.3% |
| SYK | Sell | STRYKER CORPORATION | $1,601,299 | +19.9% | 6,550 | -0.7% | 0.04% | +5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,600,983 | +380.8% | 42,242 | +343.0% | 0.04% | +300.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,630,314 | +19.3% | 9,867 | +11.7% | 0.04% | +2.6% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,592,573 | – | 51,690 | +100.0% | 0.04% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,586,455 | +49.8% | 19,578 | +40.5% | 0.04% | +30.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,592,638 | +37.7% | 46,124 | +34.0% | 0.04% | +18.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,587,241 | +28.9% | 19,843 | +31.9% | 0.04% | +11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,481,609 | +31.6% | 8,398 | +27.2% | 0.04% | +15.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,482,629 | +8.9% | 8,445 | +13.0% | 0.04% | -5.1% |
| Buy | APOLLO GLOBAL MGMT INC | $1,494,775 | +70.2% | 23,433 | +24.1% | 0.04% | +48.0% | |
| AME | Buy | AMETEK INC | $1,461,949 | +122.5% | 10,463 | +80.6% | 0.04% | +89.5% |
| CB | Buy | CHUBB LIMITED | $1,436,168 | +215.6% | 6,510 | +160.1% | 0.04% | +176.9% |
| OLO | Buy | OLO INCcl a | $1,470,248 | +1031.0% | 235,239 | +1334.5% | 0.04% | +800.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,472,215 | -0.9% | 29,984 | -0.9% | 0.04% | -16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,400,982 | +131.2% | 35,941 | +116.3% | 0.04% | +105.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,432,379 | +46.2% | 20,389 | +26.9% | 0.04% | +25.0% |
| ECL | Buy | ECOLAB INC | $1,395,026 | +3.4% | 9,583 | +2.6% | 0.04% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $1,406,388 | +25.7% | 41,807 | +19.9% | 0.04% | +9.4% |
| INTC | Buy | INTEL CORP | $1,371,720 | +70.2% | 51,900 | +66.0% | 0.03% | +47.8% |
| FSK | Buy | FS KKR CAP CORP | $1,358,457 | +30.6% | 77,626 | +26.5% | 0.03% | +13.3% |
| CMI | Buy | CUMMINS INC | $1,372,278 | +302.4% | 5,664 | +238.1% | 0.03% | +240.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,380,677 | +79.1% | 43,513 | +58.8% | 0.03% | +54.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,382,886 | +21.8% | 29,083 | +23.9% | 0.03% | +6.2% |
| ALLE | Buy | ALLEGION PLC | $1,374,384 | +208.9% | 13,057 | +163.0% | 0.03% | +161.5% |
| TKR | Buy | TIMKEN CO | $1,329,236 | +30.8% | 18,810 | +9.3% | 0.03% | +13.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,353,339 | +21.3% | 39,410 | +25.8% | 0.03% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,317,547 | +49.2% | 40,905 | +30.3% | 0.03% | +32.0% |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,329,701 | – | 25,527 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $1,319,589 | – | 18,343 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,306,479 | +34.4% | 31,489 | +54.7% | 0.03% | +14.3% |
| FCN | Buy | FTI CONSULTING INC | $1,287,551 | +25.7% | 8,108 | +31.2% | 0.03% | +10.3% |
| AVTR | Buy | AVANTOR INC | $1,282,608 | +11.5% | 60,816 | +3.6% | 0.03% | -3.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $1,312,011 | +32.3% | 110,253 | -26.8% | 0.03% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $1,299,196 | +46.1% | 14,356 | +20.4% | 0.03% | +28.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,276,770 | – | 12,859 | +100.0% | 0.03% | – |
| RGEN | Buy | REPLIGEN CORP | $1,310,799 | +21.1% | 7,742 | +33.9% | 0.03% | +3.2% |
| CTVA | Buy | CORTEVA INC | $1,300,694 | +27.4% | 22,129 | +23.9% | 0.03% | +10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,263,483 | +29.7% | 6,702 | +17.8% | 0.03% | +10.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,272,586 | – | 23,088 | +100.0% | 0.03% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,247,654 | -14.8% | 108,022 | -23.5% | 0.03% | -26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,266,888 | +34.5% | 8,022 | +27.3% | 0.03% | +14.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,243,363 | – | 13,391 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,251,853 | +27.0% | 8,244 | +13.0% | 0.03% | +10.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,270,742 | +45.4% | 4,081 | +17.6% | 0.03% | +24.0% |
| PODD | Buy | INSULET CORP | $1,191,985 | +81.2% | 4,049 | +41.3% | 0.03% | +57.9% |
| GPC | New | GENUINE PARTS CO | $1,199,819 | – | 6,915 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,207,195 | – | 15,322 | +100.0% | 0.03% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,208,982 | -8.2% | 26,777 | -13.9% | 0.03% | -21.1% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,202,422 | -3.9% | 12,789 | -8.0% | 0.03% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,191,928 | +35.3% | 7,479 | +28.2% | 0.03% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,228,448 | +73.5% | 1,951 | +44.6% | 0.03% | +50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,159,839 | +3.3% | 6,067 | -3.0% | 0.03% | -9.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,152,573 | +40.4% | 17,421 | +54.6% | 0.03% | +20.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,155,316 | +203.2% | 11,912 | +201.2% | 0.03% | +163.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,171,997 | +84.0% | 18,722 | +46.5% | 0.03% | +61.1% |
| PTC | Buy | PTC INC | $1,159,106 | +60.3% | 9,656 | +39.6% | 0.03% | +38.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,182,751 | +58.5% | 9,324 | +33.5% | 0.03% | +38.1% |
| WHD | Buy | CACTUS INCcl a | $1,166,612 | +191.7% | 23,211 | +122.8% | 0.03% | +163.6% |
| EOG | Buy | EOG RES INC | $1,164,467 | +22.6% | 8,990 | +5.7% | 0.03% | +7.4% |
| OC | Buy | OWENS CORNING NEW | $1,114,797 | +36.8% | 13,069 | +26.1% | 0.03% | +21.7% |
| BLK | Buy | BLACKROCK INC | $1,148,842 | +429.4% | 1,621 | +311.4% | 0.03% | +366.7% |
| XEL | Buy | XCEL ENERGY INC | $1,123,652 | +59.8% | 16,027 | +45.9% | 0.03% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,132,244 | +78.0% | 10,637 | +75.5% | 0.03% | +55.6% |
| CDW | Buy | CDW CORP | $1,141,738 | +68.6% | 6,393 | +47.3% | 0.03% | +47.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,136,411 | -98.3% | 14,000 | -98.3% | 0.03% | -98.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,115,892 | -56.3% | 43,319 | -57.0% | 0.03% | -61.6% |
| NRC | Buy | NATIONAL RESH CORP | $1,143,280 | +27.9% | 30,651 | +36.3% | 0.03% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,112,820 | +79.2% | 8,191 | +59.7% | 0.03% | +55.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,145,757 | +10.7% | 24,167 | +10.6% | 0.03% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $1,136,466 | +48.9% | 13,563 | +10.1% | 0.03% | +27.3% | |
| BIZD | Buy | VANECK ETF TRUST | $1,121,687 | +60.5% | 79,271 | +53.8% | 0.03% | +40.0% |
| SILK | Buy | SILK RD MED INC | $1,087,283 | +24.3% | 20,573 | +5.9% | 0.03% | +8.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,097,295 | +23.8% | 9,353 | +9.9% | 0.03% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,100,421 | +55.6% | 12,492 | +41.4% | 0.03% | +35.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,080,057 | +74.8% | 87,454 | +23.7% | 0.03% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,074,045 | +357.0% | 14,218 | +301.9% | 0.03% | +285.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,089,614 | +29.9% | 3,224 | +23.6% | 0.03% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,109,226 | +33.3% | 33,131 | +18.0% | 0.03% | +12.5% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,089,582 | -13.1% | 19,078 | -18.4% | 0.03% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,095,717 | +61.8% | 10,544 | +37.6% | 0.03% | +42.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,102,814 | +7.6% | 6,004 | +3.2% | 0.03% | -6.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,077,902 | +49.5% | 13,948 | +34.7% | 0.03% | +28.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,078,621 | – | 15,767 | +100.0% | 0.03% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,072,930 | +62.8% | 6,425 | +35.7% | 0.03% | +42.1% |
| MAX | Buy | MEDIAALPHA INCcl a | $1,032,812 | +49.5% | 103,800 | +31.4% | 0.03% | +30.0% |
| SRE | Buy | SEMPRA | $1,059,371 | +13.5% | 6,855 | +10.2% | 0.03% | -3.7% |
| ED | New | CONSOLIDATED EDISON INC | $1,046,540 | – | 10,980 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,037,016 | +46.9% | 2,400 | +22.2% | 0.03% | +30.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,043,883 | +21.9% | 51,145 | +24.0% | 0.03% | +4.0% |
| New | BLACKSTONE SECD LENDING FD | $1,057,117 | – | 47,298 | +100.0% | 0.03% | – | |
| ASAN | Sell | ASANA INCcl a | $1,042,816 | -67.9% | 75,731 | -48.1% | 0.03% | -72.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,062,501 | +58.3% | 3,744 | +38.8% | 0.03% | +36.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,030,528 | +196.1% | 36,870 | +212.1% | 0.03% | +160.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,061,595 | +118.9% | 3,647 | +82.3% | 0.03% | +85.7% |
| CTLT | Buy | CATALENT INC | $998,276 | -35.8% | 22,179 | +3.3% | 0.02% | -43.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $993,686 | +154.8% | 4,632 | +145.1% | 0.02% | +127.3% |
| PPG | Buy | PPG INDS INC | $1,010,324 | +19.8% | 8,035 | +5.5% | 0.02% | +4.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,019,478 | +70.8% | 2,943 | +53.1% | 0.02% | +47.1% |
| SUM | New | SUMMIT MATLS INCcl a | $1,014,631 | – | 35,739 | +100.0% | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,012,000 | -0.2% | 11,941 | -6.5% | 0.02% | -13.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $990,134 | +97.2% | 18,917 | +73.8% | 0.02% | +78.6% |
| Buy | STEVANATO GROUP S P A | $998,291 | +11.7% | 55,553 | +5.3% | 0.02% | -3.8% | |
| YUM | Buy | YUM BRANDS INC | $1,023,928 | +73.5% | 7,994 | +43.9% | 0.02% | +47.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,006,087 | +54.8% | 30,655 | +64.3% | 0.02% | +31.6% |
| XYL | Buy | XYLEM INC | $1,017,656 | +90.6% | 9,204 | +50.6% | 0.02% | +66.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,002,723 | +32.5% | 10,595 | +22.0% | 0.02% | +13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,013,106 | +265.7% | 3,818 | +158.1% | 0.02% | +212.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,006,487 | -3.5% | 33,119 | -3.8% | 0.02% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $984,533 | +9.5% | 6,909 | -2.1% | 0.02% | -7.7% |
| K | New | KELLOGG CO | $966,522 | – | 13,567 | +100.0% | 0.02% | – |
| FLTR | VANECK ETF TRUSTig floating rate | $981,267 | +0.1% | 39,440 | 0.0% | 0.02% | -14.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $977,228 | +103.2% | 10,512 | +101.3% | 0.02% | +71.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $971,363 | +34.5% | 13,070 | +33.0% | 0.02% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $964,834 | +68.1% | 144,653 | +13.4% | 0.02% | +50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $952,140 | +28.8% | 20,181 | +35.1% | 0.02% | +14.3% |
| NICE | Buy | NICE LTDsponsored adr | $970,925 | +36.4% | 5,049 | +33.4% | 0.02% | +20.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $957,497 | – | 9,706 | +100.0% | 0.02% | – |
| TELA | Buy | TELA BIO INC | $986,783 | +74.7% | 85,807 | +29.6% | 0.02% | +50.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $983,452 | – | 21,412 | +100.0% | 0.02% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $953,612 | +46.7% | 23,686 | +37.0% | 0.02% | +26.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $983,791 | +31.5% | 11,816 | +13.6% | 0.02% | +14.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $944,288 | +0.6% | 18,530 | +38.8% | 0.02% | -14.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $929,096 | +135.2% | 42,716 | +117.0% | 0.02% | +109.1% |
| UTZ | Buy | UTZ BRANDS INC | $914,933 | +13.8% | 57,688 | +8.5% | 0.02% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $921,416 | +1.7% | 20,242 | +0.7% | 0.02% | -11.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $928,517 | +95.5% | 22,509 | +68.6% | 0.02% | +64.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $948,208 | +7.0% | 2,941 | +15.2% | 0.02% | -8.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $909,594 | +23.8% | 39,651 | +19.1% | 0.02% | +9.5% |
| ANSS | Buy | ANSYS INC | $948,000 | +24.2% | 3,924 | +13.9% | 0.02% | +4.5% |
| SNPS | Buy | SYNOPSYS INC | $932,646 | +28.6% | 2,921 | +23.1% | 0.02% | +9.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $924,404 | +19.1% | 7,130 | +37.7% | 0.02% | +4.5% |
| SEIC | Buy | SEI INVTS CO | $931,692 | +66.7% | 15,981 | +40.1% | 0.02% | +43.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $885,679 | +81.9% | 6,549 | +63.8% | 0.02% | +57.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $907,667 | +46.4% | 3,636 | +18.1% | 0.02% | +22.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $890,241 | – | 17,660 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $890,955 | +105.8% | 9,143 | +75.9% | 0.02% | +83.3% |
| DE | Sell | DEERE & CO | $906,549 | +1.7% | 2,114 | -20.7% | 0.02% | -15.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $888,009 | +32.7% | 20,205 | +17.7% | 0.02% | +15.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $872,754 | +97.0% | 3,081 | +60.9% | 0.02% | +69.2% |
| LLY | Buy | LILLY ELI & CO | $837,186 | +241.7% | 2,288 | +201.8% | 0.02% | +200.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $844,211 | +41.2% | 64,004 | +17.8% | 0.02% | +23.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $849,032 | – | 14,681 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $854,754 | +1.5% | 16,983 | +1.3% | 0.02% | -12.5% |
| ATRC | Buy | ATRICURE INC | $861,282 | +108.0% | 19,407 | +83.3% | 0.02% | +75.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $854,226 | – | 11,397 | +100.0% | 0.02% | – |
| COG | Buy | COTERRA ENERGY INC | $846,134 | +55.3% | 34,438 | +64.9% | 0.02% | +31.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $839,590 | +36.7% | 17,145 | +33.9% | 0.02% | +16.7% |
| KKR | Buy | KKR & CO INC | $867,218 | +44.1% | 18,682 | +33.3% | 0.02% | +23.5% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $823,252 | – | 25,543 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $790,505 | +22.2% | 3,357 | +6.3% | 0.02% | +5.3% |
| SQ | Buy | BLOCK INCcl a | $797,064 | +77.5% | 12,684 | +55.3% | 0.02% | +53.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $788,733 | +128.0% | 9,582 | +93.7% | 0.02% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $798,257 | – | 26,529 | +100.0% | 0.02% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $818,597 | +20.9% | 48,610 | +18.1% | 0.02% | +5.3% |
| TRNO | Buy | TERRENO RLTY CORP | $812,942 | +110.6% | 14,294 | +96.2% | 0.02% | +81.8% |
| MELI | Buy | MERCADOLIBRE INC | $825,084 | +92.8% | 975 | +88.6% | 0.02% | +66.7% |
| MIDD | Buy | MIDDLEBY CORP | $795,366 | +5.9% | 5,940 | +1.4% | 0.02% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $817,524 | +99.9% | 24,879 | +70.7% | 0.02% | +66.7% |
| PII | New | POLARIS INC | $817,377 | – | 8,093 | +100.0% | 0.02% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $814,801 | +56.7% | 38,653 | +27.4% | 0.02% | +33.3% | |
| PXD | Buy | PIONEER NAT RES CO | $818,649 | +20.7% | 3,584 | +14.6% | 0.02% | +5.3% |
| CLX | New | CLOROX CO DEL | $809,536 | – | 5,769 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $796,248 | +58.3% | 36,375 | +51.7% | 0.02% | +42.9% |
| FN | New | FABRINET | $804,196 | – | 6,272 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $795,888 | +95.5% | 3,348 | +74.5% | 0.02% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $819,318 | +120.2% | 6,484 | +110.5% | 0.02% | +81.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $791,413 | +169.2% | 5,008 | +151.0% | 0.02% | +150.0% |
| GLD | Buy | SPDR GOLD TR | $813,934 | +160.9% | 4,798 | +138.2% | 0.02% | +122.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $814,719 | +5.5% | 13,023 | +3.9% | 0.02% | -9.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $757,040 | +90.7% | 41,032 | +87.1% | 0.02% | +72.7% | |
| FICO | Buy | FAIR ISAAC CORP | $756,007 | +141.5% | 1,263 | +66.4% | 0.02% | +111.1% |
| EVR | New | EVERCORE INCclass a | $754,096 | – | 6,912 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $760,473 | +190.3% | 11,772 | +182.8% | 0.02% | +137.5% |
| PSMT | Buy | PRICESMART INC | $755,269 | +118.9% | 12,427 | +107.3% | 0.02% | +90.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $762,644 | +83.3% | 10,811 | +69.4% | 0.02% | +58.3% |
| TS | Buy | TENARIS S Asponsored ads | $766,629 | +192.6% | 21,804 | +114.7% | 0.02% | +137.5% |
| Buy | PERION NETWORK LTD | $763,502 | +86.2% | 30,178 | +42.1% | 0.02% | +58.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $780,326 | +182.7% | 13,714 | +96.5% | 0.02% | +137.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $787,494 | +7.6% | 16,019 | +11.3% | 0.02% | -9.5% |
| CYRX | Buy | CRYOPORT INC | $778,077 | -13.5% | 44,846 | +21.3% | 0.02% | -26.9% |
| TGT | New | TARGET CORP | $785,650 | – | 5,271 | +100.0% | 0.02% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $764,348 | +6.8% | 88,262 | +30.6% | 0.02% | -5.0% |
| HAL | Buy | HALLIBURTON CO | $739,943 | +153.4% | 18,804 | +58.5% | 0.02% | +125.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $732,362 | – | 5,976 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $715,427 | +53.2% | 9,562 | +45.3% | 0.02% | +38.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $734,657 | +18.1% | 21,239 | +7.7% | 0.02% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $729,494 | +170.2% | 29,971 | +122.1% | 0.02% | +125.0% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $708,898 | – | 15,512 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $716,378 | – | 7,961 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $709,057 | +100.9% | 21,059 | +95.8% | 0.02% | +80.0% |
| New | GXO LOGISTICS INCORPORATED | $722,144 | – | 16,916 | +100.0% | 0.02% | – | |
| CALX | Buy | CALIX INC | $667,330 | +35.1% | 9,752 | +20.6% | 0.02% | +21.4% |
| AIZ | New | ASSURANT INC | $673,891 | – | 5,389 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $697,927 | – | 4,321 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $668,527 | +116.4% | 7,309 | +116.4% | 0.02% | +88.9% |
| EQIX | Buy | EQUINIX INC | $688,599 | +177.7% | 1,051 | +141.1% | 0.02% | +142.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $682,385 | – | 3,723 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $670,221 | +100.7% | 2,391 | +103.7% | 0.02% | +70.0% |
| NVEE | Buy | NV5 GLOBAL INC | $667,025 | +15.0% | 5,041 | +7.6% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $701,122 | +218.7% | 5,244 | +215.5% | 0.02% | +183.3% |
| PGNY | Buy | PROGYNY INC | $684,738 | +26.6% | 21,982 | +50.7% | 0.02% | +13.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $683,012 | – | 8,170 | +100.0% | 0.02% | – |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $690,464 | +10.5% | 30,660 | +12.0% | 0.02% | -5.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $705,190 | +151.0% | 10,360 | +143.7% | 0.02% | +112.5% |
| ARCC | Buy | ARES CAPITAL CORP | $689,541 | +41.3% | 37,333 | +29.1% | 0.02% | +21.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $684,320 | +14.2% | 8,170 | -1.0% | 0.02% | 0.0% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $693,612 | +206.9% | 20,637 | +200.0% | 0.02% | +183.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $696,951 | +104.4% | 7,996 | +76.9% | 0.02% | +70.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $695,886 | +0.9% | 22,891 | -14.6% | 0.02% | -15.0% | |
| EIX | Buy | EDISON INTL | $703,374 | +21.3% | 11,056 | +7.9% | 0.02% | 0.0% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $678,236 | +9.0% | 23,190 | +2.9% | 0.02% | -5.6% |
| Buy | PHILLIPS EDISON & CO INC | $681,788 | +61.2% | 21,413 | +42.0% | 0.02% | +41.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $668,330 | +45.9% | 10,846 | +49.0% | 0.02% | +30.8% |
| CINF | Buy | CINCINNATI FINL CORP | $665,935 | +221.7% | 6,504 | +181.8% | 0.02% | +166.7% |
| CNNE | New | CANNAE HLDGS INC | $666,109 | – | 32,257 | +100.0% | 0.02% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $650,357 | +1.9% | 20,607 | +0.0% | 0.02% | -11.1% |
| SKYW | Buy | SKYWEST INC | $666,083 | +43.9% | 40,344 | +41.5% | 0.02% | +23.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $640,514 | +18.4% | 5,077 | +5.1% | 0.02% | +6.7% |
| CCI | Buy | CROWN CASTLE INC | $663,770 | +39.4% | 4,893 | +48.6% | 0.02% | +14.3% |
| ILCV | New | ISHARES TRmorningstar valu | $633,749 | – | 10,023 | +100.0% | 0.02% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $658,313 | -98.3% | 13,027 | -98.3% | 0.02% | -98.5% |
| IDXX | New | IDEXX LABS INC | $642,537 | – | 1,575 | +100.0% | 0.02% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $638,994 | +179.0% | 17,844 | +158.4% | 0.02% | +128.6% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $648,662 | -9.5% | 34,485 | -11.3% | 0.02% | -23.8% |
| NDAQ | Buy | NASDAQ INC | $657,664 | +52.6% | 10,720 | +40.7% | 0.02% | +33.3% |
| AZEK | Buy | AZEK CO INCcl a | $654,690 | +100.8% | 32,219 | +64.2% | 0.02% | +77.8% |
| BRO | Buy | BROWN & BROWN INC | $609,009 | +105.1% | 10,690 | +117.5% | 0.02% | +66.7% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $594,038 | +16.0% | 31,682 | +3.9% | 0.02% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $611,103 | – | 5,804 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $600,721 | – | 10,106 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $604,529 | +190.6% | 11,500 | +160.8% | 0.02% | +150.0% |
| IEMG | New | ISHARES INCcore msci emkt | $618,154 | – | 13,237 | +100.0% | 0.02% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $607,253 | +34.3% | 32,045 | +85.7% | 0.02% | +15.4% |
| STIM | Sell | NEURONETICS INC | $614,460 | +95.7% | 89,441 | -9.7% | 0.02% | +66.7% |
| PINS | Sell | PINTEREST INCcl a | $606,053 | -34.9% | 24,961 | -37.5% | 0.02% | -44.4% |
| RRC | New | RANGE RES CORP | $607,286 | – | 24,272 | +100.0% | 0.02% | – |
| SPT | Buy | SPROUT SOCIAL INC | $615,413 | +17.4% | 10,900 | +26.3% | 0.02% | 0.0% |
| STAG | New | STAG INDL INC | $591,802 | – | 18,316 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $618,652 | +7.0% | 3,370 | -0.4% | 0.02% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $569,967 | +45.8% | 12,470 | +28.7% | 0.01% | +27.3% |
| STKL | Buy | SUNOPTA INC | $563,049 | +73.2% | 66,712 | +87.0% | 0.01% | +55.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $549,044 | +79.4% | 1,719 | +72.8% | 0.01% | +55.6% |
| PLD | New | PROLOGIS INC. | $579,252 | – | 5,139 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $566,371 | -78.1% | 1,279 | -80.1% | 0.01% | -81.1% |
| MLAB | Buy | MESA LABS INC | $564,319 | +131.3% | 3,395 | +96.4% | 0.01% | +100.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $573,743 | – | 21,234 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $579,988 | +98.6% | 1,531 | +85.1% | 0.01% | +75.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $583,869 | +135.4% | 17,693 | +168.1% | 0.01% | +100.0% |
| TRU | Buy | TRANSUNION | $584,649 | +59.3% | 10,302 | +66.9% | 0.01% | +27.3% |
| AUGX | Sell | AUGMEDIX INC | $552,757 | +2.2% | 354,331 | -5.2% | 0.01% | -6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $575,554 | +165.2% | 8,489 | +114.1% | 0.01% | +133.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $563,886 | +27.9% | 5,353 | +16.6% | 0.01% | +7.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $576,629 | – | 8,027 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $559,556 | – | 3,995 | +100.0% | 0.01% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $569,610 | – | 10,821 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $580,738 | – | 3,375 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $563,793 | +101.4% | 24,396 | +111.1% | 0.01% | +75.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $515,642 | +35.0% | 5,015 | +39.2% | 0.01% | +18.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $530,647 | +59.4% | 7,118 | +42.7% | 0.01% | +30.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $510,949 | +107.7% | 5,414 | +107.7% | 0.01% | +85.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $532,350 | – | 10,617 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $509,090 | +107.8% | 3,357 | +86.1% | 0.01% | +85.7% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $522,995 | – | 2,479 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $517,618 | – | 7,052 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $525,526 | +103.7% | 7,055 | +87.1% | 0.01% | +85.7% |
| EFX | Buy | EQUIFAX INC | $534,518 | +98.7% | 2,750 | +75.4% | 0.01% | +62.5% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $534,678 | – | 19,457 | +100.0% | 0.01% | – |
| Buy | ARIS WATER SOLUTIONS INC | $518,350 | +32.6% | 35,972 | +17.6% | 0.01% | +18.2% | |
| YUMC | New | YUM CHINA HLDGS INC | $510,252 | – | 9,337 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $536,561 | +12.3% | 12,071 | +0.3% | 0.01% | -7.1% |
| INTA | Buy | INTAPP INC | $523,665 | +116.4% | 20,997 | +61.8% | 0.01% | +85.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $522,140 | – | 3,507 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $506,877 | – | 4,649 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $506,870 | +110.3% | 7,268 | +129.1% | 0.01% | +85.7% |
| LFUS | Buy | LITTELFUSE INC | $527,159 | +12.6% | 2,394 | +1.7% | 0.01% | 0.0% |
| ALCO | Sell | ALICO INC | $528,625 | -33.1% | 22,146 | -20.8% | 0.01% | -43.5% |
| VCYT | Buy | VERACYTE INC | $541,376 | +149.5% | 22,814 | +74.5% | 0.01% | +116.7% |
| KHC | Buy | KRAFT HEINZ CO | $533,036 | +63.0% | 13,093 | +33.5% | 0.01% | +44.4% |
| GMAB | New | GENMAB A/Ssponsored ads | $513,052 | – | 12,106 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $522,250 | – | 2,562 | +100.0% | 0.01% | – |
| Buy | HOLLEY INC | $525,191 | -45.7% | 247,731 | +3.8% | 0.01% | -53.6% | |
| JD | Sell | JD.COM INCspon adr cl a | $514,431 | -19.4% | 9,165 | -27.7% | 0.01% | -27.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $519,102 | +104.4% | 9,526 | +92.3% | 0.01% | +85.7% |
| KMX | Buy | CARMAX INC | $514,703 | +95.0% | 8,453 | +111.4% | 0.01% | +62.5% |
| QRTEA | Sell | QURATE RETAIL INC | $471,198 | -25.0% | 289,079 | -7.4% | 0.01% | -33.3% |
| BP | Buy | BP PLCsponsored adr | $502,069 | +90.9% | 14,373 | +56.0% | 0.01% | +50.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $488,220 | – | 412 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $469,320 | – | 16,619 | +100.0% | 0.01% | – |
| OPRT | Buy | OPORTUN FINL CORP | $487,769 | +90.5% | 88,524 | +51.2% | 0.01% | +71.4% |
| ABB | New | ABB LTDsponsored adr | $484,162 | – | 15,895 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $466,128 | – | 9,350 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $490,372 | – | 21,367 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $489,054 | +0.8% | 9,926 | +0.8% | 0.01% | -14.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $478,958 | – | 14,004 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $485,759 | +174.4% | 35,982 | +148.3% | 0.01% | +140.0% |
| GLOB | Buy | GLOBANT S A | $484,973 | +93.2% | 2,884 | +115.2% | 0.01% | +71.4% |
| AGNC | Buy | AGNC INVT CORP | $495,137 | +124.0% | 47,839 | +81.9% | 0.01% | +100.0% |
| EQT | Buy | EQT CORP | $464,824 | +95.3% | 13,740 | +135.6% | 0.01% | +71.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $487,902 | +21.1% | 3,315 | +42.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $491,040 | -80.3% | 9,185 | -86.8% | 0.01% | -83.1% |
| PGR | Buy | PROGRESSIVE CORP | $487,840 | +124.8% | 3,761 | +101.3% | 0.01% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $497,348 | +2.8% | 143,742 | +6.6% | 0.01% | -14.3% |
| AEG | Buy | AEGON N V | $495,269 | +33.1% | 98,268 | +4.8% | 0.01% | +9.1% |
| VRSN | New | VERISIGN INC | $491,823 | – | 2,394 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $467,962 | +72.7% | 40,237 | +66.2% | 0.01% | +50.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $489,046 | – | 10,046 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $489,519 | – | 875 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $470,633 | +187.0% | 25,208 | +122.4% | 0.01% | +140.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $465,994 | +59.0% | 40,207 | +56.0% | 0.01% | +50.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $470,978 | – | 10,083 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $481,949 | +31.3% | 2,945 | +1.8% | 0.01% | +9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $488,093 | -3.2% | 8,195 | +7.0% | 0.01% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $442,231 | +68.1% | 2,785 | +51.8% | 0.01% | +37.5% |
| Buy | HILLMAN SOLUTIONS CORP | $454,324 | +49.4% | 63,013 | +56.4% | 0.01% | +22.2% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $443,770 | +27.9% | 12,441 | +21.4% | 0.01% | +10.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $428,322 | – | 7,308 | +100.0% | 0.01% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $461,413 | +13.1% | 10,505 | +12.1% | 0.01% | -8.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $428,356 | +143.4% | 23,536 | +120.6% | 0.01% | +120.0% |
| BAP | New | CREDICORP LTD | $442,117 | – | 3,259 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $442,434 | – | 5,016 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $453,565 | – | 7,005 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $430,336 | +112.0% | 6,969 | +122.7% | 0.01% | +83.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $445,313 | – | 11,139 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $447,846 | +42.2% | 11,513 | +48.8% | 0.01% | +22.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $450,720 | -64.4% | 2,085 | -64.1% | 0.01% | -69.4% |
| CBRE | New | CBRE GROUP INCcl a | $463,453 | – | 6,022 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $455,837 | – | 39,707 | +100.0% | 0.01% | – |
| PRTS | Buy | CARPARTS COM INC | $459,371 | +37.1% | 73,382 | +13.4% | 0.01% | +10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $445,902 | +16.1% | 9,017 | +11.7% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $433,569 | +44.0% | 17,589 | +39.5% | 0.01% | +22.2% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $434,302 | +76.5% | 35,110 | +62.1% | 0.01% | +57.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $438,730 | +114.0% | 18,190 | +110.8% | 0.01% | +83.3% |
| SLV | New | ISHARES SILVER TRishares | $402,261 | – | 18,268 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $392,588 | -34.9% | 3,407 | +4.2% | 0.01% | -41.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $418,626 | +65.5% | 7,156 | +63.6% | 0.01% | +42.9% |
| PVAC | Buy | RANGER OIL CORPORATION | $406,487 | +67.3% | 10,054 | +30.0% | 0.01% | +42.9% |
| DVY | Buy | ISHARES TRselect divid etf | $408,693 | +48.6% | 3,389 | +32.2% | 0.01% | +25.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $384,666 | – | 4,536 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $422,675 | +91.3% | 15,331 | +112.9% | 0.01% | +66.7% |
| LII | Buy | LENNOX INTL INC | $424,170 | +54.2% | 1,773 | +43.4% | 0.01% | +25.0% |
| RC | Buy | READY CAPITAL CORP | $418,694 | +71.6% | 37,584 | +56.2% | 0.01% | +42.9% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $398,437 | +56.2% | 33,482 | +57.8% | 0.01% | +42.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $400,263 | +90.6% | 1,973 | +73.8% | 0.01% | +66.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $395,579 | +65.5% | 11,933 | +28.4% | 0.01% | +42.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $401,163 | +54.9% | 15,087 | +35.6% | 0.01% | +42.9% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $394,990 | – | 17,995 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $392,059 | – | 3,150 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $386,774 | +49.3% | 37,083 | +55.7% | 0.01% | +42.9% |
| TCOM | New | TRIP COM GROUP LTDads | $386,107 | – | 11,224 | +100.0% | 0.01% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $402,087 | +74.1% | 78,075 | +123.9% | 0.01% | +42.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $396,452 | +47.4% | 5,791 | +34.1% | 0.01% | +25.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $418,688 | – | 45,559 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $417,390 | – | 7,090 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $398,889 | – | 9,656 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $391,918 | – | 7,610 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $396,936 | – | 32,616 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $405,271 | +36.0% | 8,597 | +29.0% | 0.01% | +11.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $422,432 | – | 3,596 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $401,222 | +56.7% | 16,951 | +48.4% | 0.01% | +42.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $399,517 | +29.3% | 29,120 | +36.0% | 0.01% | +11.1% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $421,806 | -3.3% | 19,465 | -24.5% | 0.01% | -16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $411,266 | -7.4% | 1,941 | +5.8% | 0.01% | -23.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $403,192 | – | 5,050 | +100.0% | 0.01% | – |
| INVE | Buy | IDENTIV INC | $388,954 | -1.5% | 53,723 | +70.5% | 0.01% | -9.1% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $413,668 | -9.1% | 12,662 | -9.6% | 0.01% | -23.1% |
| ICFI | Buy | ICF INTL INC | $393,231 | +11.4% | 3,970 | +22.8% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $402,910 | +88.3% | 8,957 | +70.2% | 0.01% | +66.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $391,049 | – | 2,820 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $404,677 | – | 5,925 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $416,655 | – | 1,691 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $378,092 | – | 5,570 | +100.0% | 0.01% | – |
| ONTO | Buy | ONTO INNOVATION INC | $361,762 | +38.1% | 5,313 | +30.1% | 0.01% | +12.5% |
| NDLS | Buy | NOODLES & CO | $358,386 | +37.8% | 65,280 | +17.7% | 0.01% | +28.6% |
| PCQ | PIMCO CALIF MUN INCOME FD | $375,936 | +8.7% | 24,946 | 0.0% | 0.01% | -10.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $377,325 | +49.1% | 5,261 | +33.8% | 0.01% | +28.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $378,815 | – | 4,514 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $369,462 | – | 3,473 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $350,970 | +90.7% | 19,412 | +75.8% | 0.01% | +80.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $364,149 | – | 38,251 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $379,680 | -8.9% | 80,611 | +0.2% | 0.01% | -25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $344,445 | -11.5% | 4,777 | -18.9% | 0.01% | -18.2% |
| MBB | New | ISHARES TRmbs etf | $346,050 | – | 3,731 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $374,176 | – | 6,030 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $346,049 | – | 994 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $344,489 | – | 4,525 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INC | $353,848 | +53.2% | 3,991 | +35.4% | 0.01% | +28.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $356,398 | +23.3% | 6,919 | +26.8% | 0.01% | +12.5% |
| GGB | New | GERDAU SAspon adr rep pfd | $377,795 | – | 68,194 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $365,837 | – | 4,683 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $364,170 | – | 4,848 | +100.0% | 0.01% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $361,694 | +3.6% | 7,770 | -8.6% | 0.01% | -10.0% |
| ETSY | Buy | ETSY INC | $352,392 | +53.9% | 2,942 | +28.6% | 0.01% | +28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $380,975 | -24.4% | 6,121 | -19.9% | 0.01% | -35.7% |
| APPS | Buy | DIGITAL TURBINE INC | $379,933 | +95.8% | 24,930 | +85.1% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $354,161 | +31.7% | 2,589 | +15.7% | 0.01% | +12.5% |
| MTN | New | VAIL RESORTS INC | $374,925 | – | 1,573 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $355,273 | +51.8% | 4,008 | +37.4% | 0.01% | +28.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $380,352 | +78.6% | 52,900 | +47.1% | 0.01% | +50.0% |
| CHGG | New | CHEGG INC | $381,300 | – | 15,089 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,404 | – | 4,767 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $360,533 | -4.9% | 98,776 | -6.1% | 0.01% | -18.2% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $363,599 | +112.6% | 45,851 | +114.8% | 0.01% | +80.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $381,963 | – | 7,718 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $370,646 | – | 4,494 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $366,197 | – | 16,891 | +100.0% | 0.01% | – |
| CVRX | New | CVRX INC | $381,368 | – | 20,783 | +100.0% | 0.01% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $366,936 | +27.9% | 42,128 | +30.8% | 0.01% | +12.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $352,050 | +47.3% | 5,631 | +38.0% | 0.01% | +28.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $379,399 | – | 63,128 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $364,597 | – | 16,794 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $349,621 | – | 5,569 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $351,113 | – | 20,739 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $356,167 | – | 2,380 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INC | $344,011 | +33.9% | 4,016 | +30.3% | 0.01% | +28.6% |
| CLB | Buy | CORE LABORATORIES N V | $347,630 | +80.1% | 17,150 | +19.8% | 0.01% | +50.0% |
| CPA | New | COPA HOLDINGS SAcl a | $383,080 | – | 4,606 | +100.0% | 0.01% | – |
| PSFD | Sell | PACER FDS TRswan sos flx jan | $360,568 | -12.5% | 15,096 | -21.6% | 0.01% | -25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $338,203 | +35.8% | 9,831 | +65.2% | 0.01% | +14.3% |
| ALL | New | ALLSTATE CORP | $323,542 | – | 2,386 | +100.0% | 0.01% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $319,160 | – | 3,044 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $308,522 | – | 7,159 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $338,507 | +30.2% | 5,243 | +26.2% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $311,276 | +25.0% | 4,946 | +17.8% | 0.01% | +14.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $320,189 | +41.7% | 33,598 | +48.6% | 0.01% | +33.3% |
| New | FS CREDIT OPPORTUNITIES CORP | $308,818 | – | 65,566 | +100.0% | 0.01% | – | |
| H | New | HYATT HOTELS CORP | $322,002 | – | 3,560 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $309,094 | +20.3% | 6,971 | +0.6% | 0.01% | +14.3% |
| AXGN | Buy | AXOGEN INC | $335,478 | -10.3% | 33,615 | +7.3% | 0.01% | -27.3% |
| NPO | New | ENPRO INDS INC | $334,221 | – | 3,075 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $318,097 | – | 11,847 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $337,336 | – | 2,033 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $324,237 | – | 697 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $343,251 | +22.6% | 2,811 | +22.0% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $314,605 | -6.1% | 17,517 | +9.6% | 0.01% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $336,511 | -38.7% | 4,819 | -42.9% | 0.01% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $333,950 | +78.6% | 28,397 | +60.0% | 0.01% | +60.0% |
| MCO | New | MOODYS CORP | $319,577 | – | 1,147 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $311,148 | – | 15,480 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $316,355 | – | 5,292 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $325,220 | +60.2% | 11,809 | +89.7% | 0.01% | +33.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $322,865 | – | 4,123 | +100.0% | 0.01% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $340,093 | +290.9% | 38,691 | +221.9% | 0.01% | +300.0% |
| SOLO BRANDS INC | $334,800 | -2.1% | 90,000 | 0.0% | 0.01% | -20.0% | ||
| MRNA | New | MODERNA INC | $341,638 | – | 1,902 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $324,657 | – | 5,267 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $333,050 | – | 2,282 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $274,098 | -91.9% | 2,723 | -85.6% | 0.01% | -92.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $298,192 | – | 4,402 | +100.0% | 0.01% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $300,999 | +13.2% | 20,504 | +18.2% | 0.01% | -12.5% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $283,091 | +9.3% | 10,078 | +4.1% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $273,484 | +29.6% | 22,307 | +31.2% | 0.01% | +16.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $276,405 | +9.7% | 11,384 | +0.4% | 0.01% | 0.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $281,244 | – | 12,406 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $266,945 | – | 4,265 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $286,580 | +40.5% | 7,281 | +22.4% | 0.01% | +16.7% |
| PRCH | Buy | PORCH GROUP INC | $302,553 | -15.7% | 160,933 | +1.0% | 0.01% | -30.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $290,359 | +51.2% | 16,167 | +41.8% | 0.01% | +40.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $266,025 | – | 2,639 | +100.0% | 0.01% | – |
| Buy | CION INVT CORP | $296,502 | +185.1% | 30,410 | +148.4% | 0.01% | +133.3% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $278,653 | – | 3,233 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $271,962 | – | 2,609 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $274,416 | – | 2,408 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $262,675 | – | 14,650 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $293,969 | +45.5% | 4,332 | +60.7% | 0.01% | +16.7% |
| CSTL | New | CASTLE BIOSCIENCES INC | $286,247 | – | 12,160 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $295,855 | +10.8% | 75,860 | +2.5% | 0.01% | -12.5% |
| PICK | New | ISHARES INCmsci gbl etf new | $273,224 | – | 6,664 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $281,332 | – | 16,746 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $263,629 | – | 8,137 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $279,155 | – | 5,459 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $296,228 | – | 9,020 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $264,674 | +19.8% | 14,836 | +5.3% | 0.01% | +16.7% |
| QTWO | New | Q2 HLDGS INC | $275,176 | – | 10,241 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $279,210 | – | 6,582 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $236,251 | – | 3,138 | +100.0% | 0.01% | – |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $254,117 | +16.6% | 8,272 | +10.4% | 0.01% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $254,405 | +20.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| EGBN | New | EAGLE BANCORP INC MD | $248,246 | – | 5,633 | +100.0% | 0.01% | – |
| RDVT | New | RED VIOLET INC | $236,738 | – | 10,284 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $234,444 | -11.9% | 5,321 | +18.3% | 0.01% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $244,647 | +4.6% | 3,279 | +15.9% | 0.01% | -14.3% |
| DXLG | New | DESTINATION XL GROUP INC | $251,094 | – | 37,199 | +100.0% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $222,287 | -62.7% | 1,805 | -79.9% | 0.01% | -64.7% |
| UNM | Buy | UNUM GROUP | $229,522 | +7.8% | 5,594 | +1.9% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $237,649 | -43.4% | 15,604 | -48.1% | 0.01% | -50.0% |
| SHYL | New | DBX ETF TRxtrackers shrt | $241,497 | – | 5,667 | +100.0% | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $232,971 | +23.9% | 82,614 | +30.3% | 0.01% | +20.0% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $224,082 | – | 141,824 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $223,176 | – | 8,025 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $249,076 | – | 4,483 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $242,581 | – | 1,540 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $249,191 | – | 4,247 | +100.0% | 0.01% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $257,319 | – | 2,256 | +100.0% | 0.01% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $252,470 | -4.7% | 15,869 | -6.1% | 0.01% | -25.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $258,954 | -9.1% | 5,599 | -19.3% | 0.01% | -25.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $231,834 | – | 4,303 | +100.0% | 0.01% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $232,956 | -27.2% | 5,405 | -29.1% | 0.01% | -33.3% |
| XM | New | QUALTRICS INTL INC | $222,454 | – | 21,431 | +100.0% | 0.01% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $253,002 | +18.8% | 6,851 | +11.6% | 0.01% | 0.0% |
| NEM | New | NEWMONT CORP | $245,425 | – | 5,200 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $237,214 | – | 1,956 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $232,871 | – | 939 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $249,198 | – | 10,830 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $233,623 | – | 3,852 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $236,290 | +27.7% | 28,676 | +2.4% | 0.01% | +20.0% |
| SO | New | SOUTHERN CO | $256,933 | – | 3,598 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $247,866 | – | 11,980 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $234,537 | +20.9% | 28,122 | +36.4% | 0.01% | 0.0% |
| TRP | New | TC ENERGY CORP | $233,937 | – | 5,869 | +100.0% | 0.01% | – |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $234,030 | +7.4% | 4,085 | 0.0% | 0.01% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $256,004 | – | 4,943 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $232,524 | – | 11,906 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $231,390 | – | 1,809 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $254,746 | – | 8,951 | +100.0% | 0.01% | – |
| PSFJ | New | PACER FDS TRswan sos flex ju | $234,743 | – | 11,237 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $256,378 | – | 11,919 | +100.0% | 0.01% | – | |
| Buy | PACER FDS TRswan sos flex | $226,229 | +11.4% | 10,485 | +4.9% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $249,593 | – | 1,151 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $243,861 | – | 8,506 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $223,390 | – | 5,011 | +100.0% | 0.01% | – |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $230,417 | +6.2% | 7,597 | 0.0% | 0.01% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $210,722 | – | 4,251 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $203,689 | – | 6,886 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $201,837 | – | 4,051 | +100.0% | 0.01% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $208,752 | -35.6% | 56,419 | +12.1% | 0.01% | -44.4% | |
| WIX | New | WIX COM LTD | $218,504 | – | 2,844 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $213,656 | -94.7% | 6,664 | -94.8% | 0.01% | -95.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,970 | – | 3,839 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $198,362 | – | 11,466 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $217,435 | – | 2,560 | +100.0% | 0.01% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $186,365 | +44.5% | 17,665 | +25.1% | 0.01% | +25.0% |
| TMAT | Sell | NORTHERN LTS FD TR IVmain thematc in | $185,884 | -82.4% | 15,015 | -82.2% | 0.01% | -83.3% |
| DVN | New | DEVON ENERGY CORP NEW | $216,849 | – | 3,525 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $203,719 | – | 1,799 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $220,907 | – | 4,512 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $217,191 | – | 4,283 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $201,416 | +17.8% | 16,496 | +41.6% | 0.01% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $146,291 | – | 13,801 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $173,560 | – | 22,280 | +100.0% | 0.00% | – |
| MMMB | MAMAMANCINI S HLDGS INC | $179,502 | +64.7% | 100,001 | 0.0% | 0.00% | +33.3% | |
| SVC | Buy | SERVICE PPTYS TR | $176,993 | +172.3% | 24,279 | +92.8% | 0.00% | +100.0% |
| CODX | CO-DIAGNOSTICS INC | $169,410 | -21.6% | 67,226 | 0.0% | 0.00% | -33.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $118,013 | -59.7% | 11,081 | -53.4% | 0.00% | -62.5% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $128,073 | -20.0% | 21,968 | +0.3% | 0.00% | -40.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $131,479 | -6.1% | 11,687 | -13.3% | 0.00% | -25.0% |
| MORT | New | VANECK ETF TRUSTmortgage reit | $118,182 | – | 10,127 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $134,044 | -23.0% | 11,748 | +15.2% | 0.00% | -40.0% |
| Sell | FINWISE BANCORP | $103,712 | -4.0% | 11,200 | -6.7% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $78,415 | +3.2% | 13,757 | 0.0% | 0.00% | 0.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $81,182 | – | 10,626 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $61,867 | – | 10,433 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $68,206 | – | 10,948 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $77,638 | – | 21,447 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $92,195 | – | 10,087 | +100.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $86,314 | +87.6% | 24,732 | +81.9% | 0.00% | +100.0% |
| PHK | PIMCO HIGH INCOME FD | $78,457 | +1.9% | 16,587 | 0.0% | 0.00% | 0.0% | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $83,512 | -7.2% | 251,086 | +3.8% | 0.00% | -33.3% |
| GCV | GABELLI CONV & INC SECS FD I | $78,149 | -3.5% | 16,281 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $77,109 | +0.1% | 43,812 | 0.0% | 0.00% | 0.0% | |
| BTG | New | B2GOLD CORP | $61,629 | – | 17,263 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $74,284 | +85.7% | 27,210 | +77.1% | 0.00% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $67,954 | – | 20,781 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $44,688 | – | 13,300 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $37,193 | +9.4% | 14,529 | +0.1% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC | $48,443 | – | 10,351 | +100.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $37,700 | -26.1% | 10,000 | -1.9% | 0.00% | 0.0% |
| LGVN | LONGEVERON INC | $46,529 | -12.2% | 14,450 | 0.0% | 0.00% | -50.0% | |
| NKLA | New | NIKOLA CORP | $22,995 | – | 10,646 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC | $27,589 | -61.1% | 37,835 | 0.0% | 0.00% | -50.0% | ||
| KGC | New | KINROSS GOLD CORP | $46,136 | – | 11,280 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $38,267 | -84.3% | 32,430 | 0.0% | 0.00% | -85.7% | |
| NVTA | Sell | INVITAE CORP | $29,265 | -64.3% | 15,734 | -52.6% | 0.00% | -50.0% |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $55,103 | +12.5% | 13,246 | 0.0% | 0.00% | 0.0% | |
| FLGC | New | FLORA GROWTH CORP | $2,945 | – | 12,941 | +100.0% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $11,760 | -26.5% | 11,200 | 0.0% | 0.00% | – | |
| Buy | OWLET INC | $8,219 | -41.3% | 14,700 | +8.9% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC | $7,053 | -11.8% | 12,969 | +1.5% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $14,447 | -46.5% | 10,623 | +1.1% | 0.00% | -100.0% |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -53,672 | -100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $9,550 | -13.2% | 11,611 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $3,914 | -80.4% | 11,950 | 0.0% | 0.00% | -100.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $5,173 | -42.5% | 10,777 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,696 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,336 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,806 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -20,345 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -17,070 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -19,709 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -12,480 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -14,107 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -65,660 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -15,385 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,663 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,180 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,702 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -12,593 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -8,798 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,711 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,602 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -8,099 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,770 | -100.0% | -0.01% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -18,507 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,257 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -20,936 | -100.0% | -0.01% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,321 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -32,453 | -100.0% | -0.02% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,249 | -100.0% | -0.03% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -41,676 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,454 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -82,809 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -95,500 | -100.0% | -0.10% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -480,178 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.