$4.54 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2758 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $124,980,340 | +11.0% | 3,891,044 | +2.6% | 2.75% | -1.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $107,474,960 | +9.1% | 4,596,876 | +6.0% | 2.37% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $105,255,107 | +65.5% | 1,019,026 | +34.6% | 2.32% | +47.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $103,203,786 | +23.4% | 2,050,951 | +22.9% | 2.27% | +9.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $96,422,594 | +6.8% | 2,313,403 | +4.8% | 2.12% | -4.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $91,154,264 | +11.2% | 1,646,572 | +1.8% | 2.01% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $90,720,107 | +23.8% | 314,672 | +3.0% | 2.00% | +10.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $85,389,610 | +8.4% | 2,096,992 | +3.5% | 1.88% | -3.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $76,658,137 | +6.5% | 3,456,183 | +4.2% | 1.69% | -5.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $71,265,676 | +2289.7% | 1,696,398 | +2711.3% | 1.57% | +2021.6% |
| AAPL | Buy | APPLE INC | $65,400,380 | +42.5% | 396,607 | +12.3% | 1.44% | +26.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $59,829,738 | +7.8% | 1,937,491 | +1.4% | 1.32% | -4.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $53,739,595 | -8.7% | 1,574,555 | -11.9% | 1.18% | -18.7% |
| NFLX | Buy | NETFLIX INC | $49,488,399 | +17.9% | 143,245 | +0.7% | 1.09% | +4.9% |
| CRM | Buy | SALESFORCE INC | $49,120,841 | +58.6% | 245,875 | +5.3% | 1.08% | +41.1% |
| V | Buy | VISA INC | $48,884,598 | +9.4% | 216,822 | +0.8% | 1.08% | -2.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $48,868,040 | +4.0% | 1,649,277 | +3.2% | 1.08% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,980,064 | -4.1% | 442,116 | -18.1% | 1.01% | -14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,213,700 | -1.1% | 112,135 | -13.7% | 0.95% | -12.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $43,081,095 | +12.6% | 428,327 | +12.1% | 0.95% | +0.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $42,626,012 | -48.5% | 847,941 | -48.5% | 0.94% | -54.1% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $42,580,649 | +5.6% | 644,381 | +3.4% | 0.94% | -6.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $41,910,205 | +6.5% | 672,284 | +3.1% | 0.92% | -5.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $41,426,469 | +9.3% | 605,296 | +4.3% | 0.91% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,319,739 | +2.7% | 113,700 | -1.8% | 0.91% | -8.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,126,617 | +3431.0% | 488,396 | +3388.5% | 0.88% | +3057.1% |
| NOW | Buy | SERVICENOW INC | $37,846,021 | +19.8% | 81,439 | +0.1% | 0.83% | +6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $37,735,143 | +64.1% | 380,280 | +60.4% | 0.83% | +46.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $37,161,825 | -6.4% | 349,364 | -12.4% | 0.82% | -16.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $37,015,310 | +10.2% | 897,775 | +3.5% | 0.82% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,410,752 | +7.6% | 123,897 | +0.5% | 0.78% | -4.2% |
| ADSK | Buy | AUTODESK INC | $34,194,873 | +12.4% | 164,273 | +0.9% | 0.75% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $33,532,483 | +5.3% | 887,807 | +3.0% | 0.74% | -6.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $33,519,194 | +11.7% | 217,248 | +3.9% | 0.74% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $31,167,397 | +104.0% | 112,205 | +7.3% | 0.69% | +81.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $30,411,799 | +5.5% | 327,643 | +2.3% | 0.67% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,096,464 | -5.8% | 63,683 | +5.7% | 0.66% | -16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,665,709 | +67.6% | 285,990 | +42.5% | 0.65% | +49.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,323,095 | +34.9% | 71,332 | +26.1% | 0.65% | +20.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $29,031,522 | +9.0% | 361,898 | +5.3% | 0.64% | -3.0% |
| MRK | Buy | MERCK & CO INC | $28,537,093 | -2.9% | 268,232 | +1.3% | 0.63% | -13.6% |
| ABNB | Sell | AIRBNB INC | $28,247,421 | +43.2% | 227,070 | -1.6% | 0.62% | +27.5% |
| Buy | WORLD GOLD TRspdr gld minis | $27,732,565 | +185.7% | 709,092 | +164.4% | 0.61% | +154.6% | |
| ABT | Sell | ABBOTT LABS | $27,099,251 | -7.9% | 267,621 | -0.2% | 0.60% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,572,476 | +2.5% | 46,103 | -2.0% | 0.58% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $26,557,553 | +20.8% | 508,036 | +10.1% | 0.58% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $24,351,869 | +19.7% | 146,310 | +5.4% | 0.54% | +6.6% |
| NKE | Buy | NIKE INCcl b | $23,686,907 | +5.3% | 193,141 | +0.4% | 0.52% | -6.3% |
| SHV | Buy | ISHARES TRshort treas bd | $23,325,651 | +14.4% | 211,092 | +13.8% | 0.51% | +1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $23,274,695 | +8.6% | 234,813 | +5.0% | 0.51% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $22,346,323 | +23.5% | 96,093 | +7.4% | 0.49% | +9.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,952,830 | +7.0% | 288,171 | +4.3% | 0.48% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $21,734,693 | -8.8% | 133,211 | +0.3% | 0.48% | -18.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $20,894,888 | +6.9% | 283,319 | +4.7% | 0.46% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,796,548 | +7.3% | 50,799 | +0.2% | 0.46% | -4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,462,334 | -3.3% | 208,949 | -0.3% | 0.45% | -13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,975,700 | +13.4% | 263,046 | +6.4% | 0.44% | +0.9% |
| IT | Sell | GARTNER INC | $19,001,784 | -5.7% | 58,329 | -2.7% | 0.42% | -16.2% |
| HD | Buy | HOME DEPOT INC | $18,334,497 | -2.6% | 62,126 | +4.2% | 0.40% | -13.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,316,786 | – | 300,521 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,127,335 | +14.4% | 466,118 | +15.9% | 0.40% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,094,176 | -7.1% | 116,737 | +5.9% | 0.40% | -17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,822,011 | +55.3% | 113,135 | +58.3% | 0.37% | +38.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,736,719 | +1.9% | 105,170 | -13.3% | 0.37% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $16,678,867 | +76.6% | 206,883 | +70.2% | 0.37% | +56.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,503,877 | +1.4% | 169,705 | +5.5% | 0.36% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,182,869 | +8.6% | 124,187 | +11.7% | 0.36% | -3.5% |
| ABBV | Sell | ABBVIE INC | $16,020,831 | -6.4% | 100,527 | -5.1% | 0.35% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $15,717,541 | +60.6% | 74,160 | -8.8% | 0.35% | +43.0% |
| ORCL | Sell | ORACLE CORP | $15,455,026 | -6.4% | 166,326 | -17.7% | 0.34% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $15,145,659 | +23.4% | 151,261 | +7.0% | 0.33% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $14,689,864 | +13.7% | 115,143 | -2.0% | 0.32% | +1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,280,501 | -8.4% | 130,285 | -11.9% | 0.32% | -18.4% |
| KO | Buy | COCA COLA CO | $14,296,868 | +1.2% | 230,483 | +3.8% | 0.32% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $14,112,032 | +11.0% | 50,471 | +4.7% | 0.31% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,751,370 | +5.2% | 41,297 | +5.2% | 0.28% | -6.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $12,548,916 | +9.0% | 534,679 | +3.1% | 0.28% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,266,792 | +4.1% | 111,861 | +4.7% | 0.27% | -7.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $12,228,490 | +0.7% | 236,345 | -1.6% | 0.27% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,996,251 | +20.0% | 61,839 | +7.5% | 0.26% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $11,401,744 | -1.2% | 46,060 | +1.5% | 0.25% | -12.2% |
| PEP | Buy | PEPSICO INC | $11,272,124 | +5.8% | 61,833 | +4.9% | 0.25% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $10,987,360 | +1.4% | 105,515 | -3.4% | 0.24% | -9.7% |
| PFE | Buy | PFIZER INC | $10,928,102 | -13.9% | 267,846 | +8.1% | 0.24% | -23.2% |
| Buy | LISTED FD TRteucrium agri st | $10,930,511 | +0.5% | 314,728 | +1.9% | 0.24% | -10.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,904,465 | -0.5% | 83,183 | +7.0% | 0.24% | -11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,809,895 | +0.5% | 48,555 | +7.8% | 0.24% | -10.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $10,549,724 | +34.3% | 86,922 | +1.0% | 0.23% | +19.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,466,328 | +1642.3% | 175,875 | +1640.3% | 0.23% | +1440.0% |
| New | INSTRUCTURE HLDGS INC | $10,360,000 | – | 400,000 | +100.0% | 0.23% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $10,269,007 | -6.1% | 255,194 | -3.2% | 0.23% | -16.6% | |
| USB | Buy | US BANCORP DEL | $10,135,233 | +4.9% | 281,143 | +26.9% | 0.22% | -6.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $9,901,862 | +572.6% | 200,849 | +569.9% | 0.22% | +505.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,524,166 | +53.7% | 19,168 | +41.2% | 0.21% | +37.3% |
| DOCU | Buy | DOCUSIGN INC | $9,446,087 | +6.8% | 162,025 | +1.5% | 0.21% | -5.0% |
| TSLA | Buy | TESLA INC | $9,142,762 | +94.5% | 44,070 | +15.5% | 0.20% | +73.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,105,991 | +59.6% | 27,252 | +0.7% | 0.20% | +42.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,037,968 | +34.3% | 241,785 | +48.4% | 0.20% | +19.2% |
| FC | Buy | FRANKLIN COVEY CO | $9,022,600 | -17.7% | 234,536 | +0.0% | 0.20% | -26.6% |
| LOW | Sell | LOWES COS INC | $8,898,267 | -0.2% | 44,498 | -0.6% | 0.20% | -11.3% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $8,473,543 | -19.0% | 264,881 | -22.5% | 0.19% | -27.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,337,830 | +0.4% | 189,755 | -2.9% | 0.18% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,315,443 | -4.2% | 28,953 | +2.8% | 0.18% | -14.9% |
| WSO | Sell | WATSCO INC | $8,303,550 | +27.0% | 26,099 | -0.5% | 0.18% | +13.0% |
| T | Buy | AT&T INC | $8,240,249 | +17.2% | 428,065 | +12.1% | 0.18% | +4.0% |
| CPRT | Sell | COPART INC | $8,228,050 | +19.8% | 109,401 | -3.0% | 0.18% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,154,571 | +23.3% | 215,102 | +13.7% | 0.18% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,075,982 | -6.5% | 35,388 | +1.7% | 0.18% | -16.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,844,311 | +57.6% | 22,640 | +7.1% | 0.17% | +40.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,528,241 | -3.1% | 15,926 | -0.3% | 0.17% | -13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $7,556,726 | +7.4% | 145,517 | +4.2% | 0.17% | -4.6% |
| WMT | Buy | WALMART INC | $7,403,791 | +7.6% | 50,212 | +3.5% | 0.16% | -4.1% |
| SPSC | Sell | SPS COMM INC | $7,246,976 | +13.8% | 47,584 | -4.0% | 0.16% | +1.3% |
| FMC | Buy | FMC CORP | $7,230,498 | +0.2% | 59,203 | +2.4% | 0.16% | -11.2% |
| EWG | New | ISHARES INCmsci germany etf | $7,223,631 | – | 253,817 | +100.0% | 0.16% | – |
| RSG | Sell | REPUBLIC SVCS INC | $7,113,828 | +4.7% | 52,610 | -0.1% | 0.16% | -6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,136,932 | +60.4% | 114,319 | +61.8% | 0.16% | +42.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,071,543 | +20.9% | 22,034 | +0.3% | 0.16% | +7.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,042,688 | +35.2% | 57,337 | +7.2% | 0.16% | +20.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,036,725 | -5.6% | 172,004 | -12.3% | 0.16% | -15.8% |
| ENB | Buy | ENBRIDGE INC | $6,993,368 | +6.6% | 183,312 | +9.2% | 0.15% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,984,429 | +1.9% | 100,771 | +5.8% | 0.15% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $6,938,998 | +23.2% | 30,323 | +28.9% | 0.15% | +10.1% |
| Sell | SHELL PLCspon ads | $6,860,292 | -0.2% | 119,227 | -1.3% | 0.15% | -11.2% | |
| WMB | Buy | WILLIAMS COS INC | $6,826,614 | -5.3% | 228,620 | +4.3% | 0.15% | -15.7% |
| AAON | Buy | AAON INC | $6,772,560 | +53.6% | 70,044 | +19.6% | 0.15% | +36.7% |
| POOL | Buy | POOL CORP | $6,720,171 | +40.9% | 19,625 | +24.4% | 0.15% | +25.4% |
| ET | Sell | ENERGY TRANSFER L P | $6,712,361 | +2.5% | 538,281 | -2.4% | 0.15% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,735,938 | -6.8% | 87,388 | +1.1% | 0.15% | -17.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,617,446 | -10.2% | 79,892 | -5.1% | 0.15% | -19.8% |
| PCG | Buy | PG&E CORP | $6,613,480 | +2.2% | 408,997 | +2.8% | 0.15% | -8.8% |
| COO | Buy | COOPER COS INC | $6,619,710 | +20.6% | 17,730 | +6.8% | 0.15% | +7.4% |
| GOLD | Buy | BARRICK GOLD CORP | $6,533,915 | +14.1% | 351,853 | +5.6% | 0.14% | +1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,519,931 | +15.2% | 135,409 | +7.6% | 0.14% | +2.9% |
| UNP | Buy | UNION PAC CORP | $6,352,911 | +6.6% | 31,567 | +9.7% | 0.14% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,294,222 | +18.4% | 2,373 | -10.0% | 0.14% | +5.3% |
| FE | Sell | FIRSTENERGY CORP | $6,200,338 | -5.8% | 154,776 | -1.3% | 0.14% | -16.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,167,940 | -1.0% | 121,012 | +1.0% | 0.14% | -11.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,151,188 | +21.8% | 73,721 | -0.1% | 0.14% | +8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,072,927 | +3.1% | 64,067 | +2.0% | 0.13% | -8.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,986,883 | +12.9% | 44,053 | -0.5% | 0.13% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,000,173 | +138.9% | 61,220 | +57.9% | 0.13% | +112.9% |
| SNA | Sell | SNAP ON INC | $5,961,632 | +6.8% | 24,147 | -1.2% | 0.13% | -5.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,965,967 | -23.8% | 71,696 | -24.1% | 0.13% | -32.5% |
| MPC | Sell | MARATHON PETE CORP | $5,885,749 | -12.4% | 43,654 | -24.4% | 0.13% | -21.7% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $5,920,251 | +262.9% | 145,819 | +246.7% | 0.13% | +225.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,797,376 | +42.9% | 70,220 | +25.2% | 0.13% | +28.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,759,288 | +3.9% | 176,719 | +0.3% | 0.13% | -7.3% | |
| C | Buy | CITIGROUP INC | $5,671,599 | +52.8% | 120,956 | +47.4% | 0.12% | +35.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,584,470 | +46.5% | 11,156 | +3.5% | 0.12% | +30.9% |
| CI | Buy | THE CIGNA GROUP | $5,597,136 | -19.2% | 21,904 | +4.7% | 0.12% | -28.5% |
| New | LINDE PLC | $5,568,708 | – | 15,667 | +100.0% | 0.12% | – | |
| DFE | New | WISDOMTREE TReurope smcp dv | $5,575,939 | – | 95,628 | +100.0% | 0.12% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,599,654 | +41.4% | 14,311 | +0.8% | 0.12% | +25.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,442,312 | +0.8% | 14,471 | -5.8% | 0.12% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,443,586 | +7.2% | 33,362 | +3.1% | 0.12% | -4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,444,798 | +5.9% | 44,755 | +0.1% | 0.12% | -5.5% |
| MET | Sell | METLIFE INC | $5,417,810 | -19.9% | 93,507 | -0.0% | 0.12% | -29.2% |
| GLW | Buy | CORNING INC | $5,400,306 | +19.0% | 153,070 | +7.7% | 0.12% | +6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,352,121 | +3.5% | 207,527 | +0.9% | 0.12% | -7.8% |
| ICLR | Sell | ICON PLC | $5,363,031 | -17.1% | 25,109 | -24.6% | 0.12% | -26.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,326,151 | +441.4% | 101,683 | +760.6% | 0.12% | +387.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,327,181 | -0.3% | 64,206 | +3.2% | 0.12% | -11.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,164,138 | +31.2% | 158,702 | +35.8% | 0.11% | +17.5% |
| D | Buy | DOMINION ENERGY INC | $5,183,494 | +24.9% | 92,711 | +36.9% | 0.11% | +10.7% |
| O | Buy | REALTY INCOME CORP | $5,141,911 | +1.9% | 81,205 | +2.1% | 0.11% | -9.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,145,785 | +91.3% | 56,766 | +61.0% | 0.11% | +68.7% |
| SAP | Buy | SAP SEspon adr | $5,070,424 | +105.1% | 40,066 | +67.2% | 0.11% | +83.6% |
| SBSI | SOUTHSIDE BANCSHARES INC | $5,052,675 | -7.8% | 152,189 | 0.0% | 0.11% | -18.4% | |
| BA | Buy | BOEING CO | $4,942,674 | +25.2% | 23,267 | +12.2% | 0.11% | +11.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,914,923 | -0.4% | 39,729 | +0.7% | 0.11% | -11.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,912,780 | +2.5% | 89,927 | +29.3% | 0.11% | -9.2% |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $4,837,989 | – | 219,410 | +100.0% | 0.11% | – |
| BCE | Buy | BCE INC | $4,835,025 | +6.7% | 107,948 | +4.7% | 0.11% | -5.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,830,145 | +16.4% | 10,797 | +4.1% | 0.11% | +2.9% |
| FDS | Sell | FACTSET RESH SYS INC | $4,780,689 | +2.6% | 11,517 | -0.8% | 0.10% | -8.7% |
| OKE | Sell | ONEOK INC NEW | $4,780,763 | -3.9% | 75,241 | -0.6% | 0.10% | -14.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,749,550 | +1.2% | 15,623 | +3.3% | 0.10% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,712,740 | +103.0% | 78,103 | +68.2% | 0.10% | +82.5% |
| BAC | Sell | BANK AMERICA CORP | $4,718,547 | -23.0% | 164,984 | -10.8% | 0.10% | -31.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,674,422 | -3.8% | 34,826 | -2.7% | 0.10% | -14.2% |
| HUM | Buy | HUMANA INC | $4,681,246 | -1.8% | 9,642 | +3.6% | 0.10% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $4,655,234 | -10.5% | 62,646 | +12.3% | 0.10% | -20.2% |
| MUB | Sell | ISHARES TRnational mun etf | $4,621,653 | -34.6% | 42,896 | -35.9% | 0.10% | -41.7% |
| ASML | Buy | ASML HOLDING N V | $4,626,927 | +43.4% | 6,797 | +15.1% | 0.10% | +27.5% |
| TFC | Buy | TRUIST FINL CORP | $4,599,361 | -7.3% | 134,879 | +16.9% | 0.10% | -17.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,578,721 | +42.5% | 25,271 | +40.1% | 0.10% | +26.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,594,981 | +13.3% | 46,241 | +4.4% | 0.10% | +1.0% |
| STE | Buy | STERIS PLC | $4,539,818 | +6.2% | 23,734 | +2.5% | 0.10% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,457,336 | -2.6% | 12,928 | -5.4% | 0.10% | -13.3% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $4,443,587 | – | 53,682 | +100.0% | 0.10% | – |
| MORN | Sell | MORNINGSTAR INC | $4,417,709 | -8.9% | 21,759 | -2.8% | 0.10% | -19.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,409,807 | +19.6% | 36,964 | +4.4% | 0.10% | +6.6% |
| AVGO | Buy | BROADCOM INC | $4,355,285 | +19.8% | 6,789 | +4.4% | 0.10% | +6.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,369,660 | +36.2% | 123,089 | +40.2% | 0.10% | +21.5% |
| BX | Buy | BLACKSTONE INC | $4,348,071 | +70.8% | 49,500 | +44.2% | 0.10% | +52.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,300,209 | +7.6% | 38,089 | +3.9% | 0.10% | -4.0% |
| MS | Buy | MORGAN STANLEY | $4,307,850 | +9.2% | 49,064 | +5.7% | 0.10% | -3.1% |
| FTI | Buy | TECHNIPFMC PLC | $4,313,948 | +14.0% | 316,040 | +1.8% | 0.10% | +1.1% |
| Buy | NCINO INC | $4,329,190 | +34.1% | 174,705 | +43.1% | 0.10% | +18.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,322,714 | -22.0% | 85,836 | -2.1% | 0.10% | -30.7% |
| ENTG | Buy | ENTEGRIS INC | $4,256,118 | +34.4% | 51,896 | +7.5% | 0.09% | +20.5% |
| IEX | Sell | IDEX CORP | $4,205,883 | +0.5% | 18,204 | -0.7% | 0.09% | -10.6% |
| BIIB | Buy | BIOGEN INC | $4,218,477 | +1.0% | 15,173 | +0.6% | 0.09% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $4,161,969 | -1.3% | 48,701 | -3.2% | 0.09% | -11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $4,192,382 | +17.9% | 7,683 | +1.3% | 0.09% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $3,975,500 | +15.3% | 42,140 | -0.3% | 0.09% | +3.5% |
| AES | Sell | AES CORP | $3,985,023 | -20.8% | 165,491 | -5.4% | 0.09% | -29.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,943,084 | +5.7% | 40,874 | +12.8% | 0.09% | -5.4% |
| TDC | Buy | TERADATA CORP DEL | $3,971,809 | +26.9% | 98,605 | +6.0% | 0.09% | +13.0% |
| ROST | Buy | ROSS STORES INC | $3,959,379 | -4.3% | 37,307 | +4.6% | 0.09% | -14.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,948,606 | -1.1% | 4,651 | -1.6% | 0.09% | -12.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,966,138 | +244.1% | 52,138 | +199.3% | 0.09% | +200.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,907,208 | -6.9% | 50,782 | -9.7% | 0.09% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,894,107 | -25.4% | 17,324 | -21.2% | 0.09% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,876,908 | +12.8% | 18,421 | +32.0% | 0.08% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,841,155 | +4.0% | 39,072 | +6.1% | 0.08% | -6.6% |
| INTU | Buy | INTUIT | $3,830,226 | +37.1% | 8,591 | +19.7% | 0.08% | +21.7% |
| Buy | ASPEN TECHNOLOGY INC | $3,774,226 | +13.4% | 16,491 | +1.8% | 0.08% | +1.2% | |
| CNC | Buy | CENTENE CORP DEL | $3,729,263 | -20.6% | 58,998 | +3.0% | 0.08% | -29.3% |
| COP | Buy | CONOCOPHILLIPS | $3,735,138 | -13.0% | 37,649 | +3.5% | 0.08% | -22.6% |
| MKL | Sell | MARKEL CORP | $3,661,057 | -12.0% | 2,866 | -9.2% | 0.08% | -21.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,638,556 | +32.9% | 11,442 | +7.2% | 0.08% | +17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,645,671 | -1.1% | 39,644 | +12.7% | 0.08% | -12.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,594,153 | +12.6% | 7,995 | -0.1% | 0.08% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,594,396 | +19.0% | 4,375 | +4.5% | 0.08% | +5.3% |
| RGLD | Buy | ROYAL GOLD INC | $3,519,980 | +19.8% | 27,137 | +4.1% | 0.08% | +6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,530,690 | +6.3% | 57,946 | -0.2% | 0.08% | -4.9% |
| AVY | Buy | AVERY DENNISON CORP | $3,483,701 | +3.8% | 19,470 | +5.0% | 0.08% | -7.2% |
| BL | Buy | BLACKLINE INC | $3,426,329 | -0.0% | 51,025 | +0.2% | 0.08% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,399,484 | +7.9% | 38,452 | -1.6% | 0.08% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,350,791 | -83.2% | 13,433 | -85.6% | 0.07% | -85.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,379,003 | +68.4% | 16,917 | +17.7% | 0.07% | +48.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,364,190 | -31.1% | 31,888 | -29.3% | 0.07% | -38.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,292,964 | +20.6% | 67,520 | +12.5% | 0.07% | +7.4% |
| FISV | Sell | FISERV INC | $3,323,647 | +11.2% | 29,405 | -0.6% | 0.07% | -1.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,285,361 | +6.6% | 2,147 | +0.7% | 0.07% | -5.3% |
| MMM | Buy | 3M CO | $3,290,535 | -7.5% | 31,306 | +5.6% | 0.07% | -18.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,184,548 | +12.4% | 437,438 | +0.0% | 0.07% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,187,831 | +20.5% | 24,518 | +4.0% | 0.07% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,166,416 | +90.6% | 70,100 | +77.1% | 0.07% | +70.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,111,212 | +7.3% | 118,297 | -9.2% | 0.07% | -4.2% |
| RMD | Buy | RESMED INC | $3,079,302 | +5.8% | 14,061 | +0.5% | 0.07% | -5.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,079,230 | +17.8% | 14,663 | +0.6% | 0.07% | +4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,058,666 | +7.1% | 37,428 | -0.2% | 0.07% | -5.6% |
| BILL | Sell | BILL HOLDINGS INC | $3,050,538 | -41.0% | 37,596 | -20.7% | 0.07% | -47.7% |
| BSY | Buy | BENTLEY SYS INC | $3,030,281 | +27.7% | 70,488 | +9.8% | 0.07% | +13.6% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $3,053,099 | +23.2% | 84,992 | +18.0% | 0.07% | +9.8% | |
| EFV | Buy | ISHARES TReafe value etf | $2,999,056 | +75.6% | 61,798 | +66.0% | 0.07% | +57.1% |
| TJX | Sell | TJX COS INC NEW | $2,992,607 | -12.4% | 38,191 | -11.0% | 0.07% | -22.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,979,922 | -13.1% | 31,949 | -0.5% | 0.07% | -22.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,930,634 | -2.7% | 12,974 | -0.2% | 0.06% | -13.3% |
| ELF | Buy | E L F BEAUTY INC | $2,942,941 | +65.1% | 35,737 | +10.9% | 0.06% | +47.7% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,961,983 | +1924.7% | 267,327 | +1837.0% | 0.06% | +1525.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,951,606 | +11.8% | 95,306 | +6.1% | 0.06% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,948,024 | -2.3% | 100,857 | -3.5% | 0.06% | -13.3% |
| SAIA | Buy | SAIA INC | $2,948,533 | +44.2% | 10,837 | +11.1% | 0.06% | +27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,886,750 | +148.9% | 14,144 | +133.1% | 0.06% | +120.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,927,192 | +16.8% | 19,971 | +6.9% | 0.06% | +3.2% |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $2,897,367 | – | 131,727 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,873,816 | +2.8% | 11,762 | -9.9% | 0.06% | -8.7% |
| AON | Sell | AON PLC | $2,865,429 | -15.9% | 9,088 | -20.0% | 0.06% | -25.0% |
| CSX | Buy | CSX CORP | $2,844,061 | +2.2% | 94,992 | +5.8% | 0.06% | -8.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,832,658 | +2.1% | 24,171 | -1.8% | 0.06% | -10.1% |
| DRI | New | DARDEN RESTAURANTS INC | $2,823,602 | – | 18,198 | +100.0% | 0.06% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,794,892 | -5.2% | 17,308 | +0.4% | 0.06% | -15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,795,916 | +18.3% | 16,950 | +6.0% | 0.06% | +6.9% |
| NTR | Buy | NUTRIEN LTD | $2,821,570 | +13.7% | 38,207 | +12.5% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,760,550 | +3.4% | 8,439 | +8.6% | 0.06% | -7.6% |
| DIOD | Sell | DIODES INC | $2,782,150 | +4.6% | 29,993 | -14.1% | 0.06% | -7.6% |
| PSX | Buy | PHILLIPS 66 | $2,719,071 | +3.2% | 26,821 | +5.9% | 0.06% | -7.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,706,697 | +21.1% | 46,716 | -2.1% | 0.06% | +9.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,695,648 | +48.1% | 27,445 | +5.0% | 0.06% | +31.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,699,929 | +111.5% | 27,105 | +110.8% | 0.06% | +84.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,700,304 | +29.6% | 13,074 | +5.0% | 0.06% | +13.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,686,579 | +2.5% | 188,930 | +6.5% | 0.06% | -9.2% |
| FIX | Buy | COMFORT SYS USA INC | $2,677,700 | +44.1% | 18,344 | +13.6% | 0.06% | +28.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,615,318 | – | 131,226 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,619,252 | +62.8% | 54,636 | +17.9% | 0.06% | +45.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,593,956 | +24.7% | 23,087 | +24.4% | 0.06% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $2,567,781 | -6.7% | 63,308 | +17.2% | 0.06% | -16.2% |
| SLV | Buy | ISHARES SILVER TRishares | $2,523,648 | +527.4% | 114,089 | +524.5% | 0.06% | +460.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,555,321 | +12.0% | 47,312 | +110.6% | 0.06% | 0.0% |
| MAS | Sell | MASCO CORP | $2,559,621 | -9.1% | 51,480 | -14.6% | 0.06% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,537,368 | +11.3% | 10,796 | +6.5% | 0.06% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,489,930 | +12.7% | 15,314 | +2.7% | 0.06% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,501,685 | +3.5% | 47,633 | +0.5% | 0.06% | -8.3% |
| New | EXCHANGE LISTED FDS TRcabana conservat | $2,496,458 | – | 130,295 | +100.0% | 0.06% | – | |
| NET | Sell | CLOUDFLARE INC | $2,517,763 | +36.2% | 40,833 | -0.1% | 0.06% | +19.6% |
| New | SPROTT FDS TRuranium miners e | $2,481,838 | – | 79,115 | +100.0% | 0.06% | – | |
| USPH | Buy | U S PHYSICAL THERAPY | $2,431,458 | +53.3% | 24,833 | +26.8% | 0.05% | +38.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,459,878 | +143.1% | 27,196 | +127.8% | 0.05% | +116.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,472,775 | -7.4% | 26,678 | +4.4% | 0.05% | -18.2% |
| FOXA | Buy | FOX CORP | $2,444,722 | +27.3% | 71,798 | +13.6% | 0.05% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,381,946 | -64.1% | 34,166 | -65.7% | 0.05% | -68.3% |
| ROLL | Buy | RBC BEARINGS INC | $2,363,839 | +12.0% | 10,157 | +0.8% | 0.05% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,348,452 | – | 50,095 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TR | $2,332,390 | +186.6% | 12,730 | +165.3% | 0.05% | +155.0% |
| ALC | Buy | ALCON AG | $2,328,335 | +5.9% | 33,007 | +2.9% | 0.05% | -5.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,315,306 | -18.6% | 22,874 | -3.9% | 0.05% | -27.1% |
| OFLX | Buy | OMEGA FLEX INC | $2,312,320 | +19.7% | 20,749 | +0.2% | 0.05% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,250,860 | +6.3% | 7,144 | -2.6% | 0.05% | -3.8% |
| AMGN | Sell | AMGEN INC | $2,282,492 | -68.5% | 9,442 | -65.8% | 0.05% | -72.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,276,642 | +35.4% | 19,297 | +4.6% | 0.05% | +19.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,268,494 | +12.1% | 21,704 | -4.1% | 0.05% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,217,626 | +8.9% | 35,797 | +1.8% | 0.05% | -2.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,240,045 | +12.8% | 56,325 | +7.8% | 0.05% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,179,453 | -3.2% | 10,799 | +4.5% | 0.05% | -14.3% |
| RELX | Sell | RELX PLCsponsored adr | $2,181,105 | +14.9% | 67,235 | -1.8% | 0.05% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,164,159 | -6.3% | 8,651 | -9.4% | 0.05% | -15.8% |
| SUI | Buy | SUN CMNTYS INC | $2,194,633 | +0.8% | 15,578 | +2.3% | 0.05% | -11.1% |
| EXPO | Buy | EXPONENT INC | $2,166,949 | +16.5% | 21,737 | +15.8% | 0.05% | +4.3% |
| RUN | Buy | SUNRUN INC | $2,143,215 | -8.8% | 106,363 | +8.7% | 0.05% | -19.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,136,262 | -78.4% | 15,468 | -78.0% | 0.05% | -80.7% |
| SM | Buy | SM ENERGY CO | $2,115,858 | -19.1% | 75,137 | +0.0% | 0.05% | -27.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,069,107 | +52.9% | 39,638 | +0.6% | 0.05% | +39.4% |
| VMI | Buy | VALMONT INDS INC | $2,086,614 | +8.8% | 6,535 | +12.7% | 0.05% | -2.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,062,133 | +29.9% | 22,133 | +11.5% | 0.04% | +15.4% |
| CASY | Buy | CASEYS GEN STORES INC | $2,041,265 | -2.2% | 9,430 | +1.4% | 0.04% | -13.5% |
| TRMB | Buy | TRIMBLE INC | $2,023,254 | +8.8% | 38,597 | +4.9% | 0.04% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $2,032,262 | -5.6% | 10,633 | +5.8% | 0.04% | -15.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,024,829 | +11.9% | 30,158 | +7.8% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,009,762 | +23.3% | 10,804 | +9.5% | 0.04% | +10.0% |
| CCB | Sell | COASTAL FINL CORP WA | $1,991,246 | -32.3% | 55,297 | -10.7% | 0.04% | -39.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,994,316 | -64.3% | 18,273 | -62.8% | 0.04% | -68.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,980,903 | +13.5% | 27,697 | +4.2% | 0.04% | +2.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,967,353 | +3.2% | 13,705 | +1.7% | 0.04% | -8.5% |
| OLO | Buy | OLO INCcl a | $1,934,729 | +31.6% | 237,099 | +0.8% | 0.04% | +19.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,960,872 | -12.3% | 11,440 | -4.0% | 0.04% | -21.8% |
| CTAS | Sell | CINTAS CORP | $1,935,438 | -3.9% | 4,183 | -6.2% | 0.04% | -14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,953,841 | -8.6% | 4,232 | +8.0% | 0.04% | -18.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,942,649 | +22.0% | 54,646 | +18.5% | 0.04% | +10.3% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $1,967,750 | +23.6% | 53,896 | +4.3% | 0.04% | +10.3% |
| Buy | PERION NETWORK LTD | $1,909,419 | +150.1% | 48,242 | +59.9% | 0.04% | +121.1% | |
| SYY | Sell | SYSCO CORP | $1,920,185 | -6.1% | 24,864 | -7.0% | 0.04% | -17.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,899,049 | +98.3% | 19,134 | +97.1% | 0.04% | +75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,897,800 | -0.9% | 7,796 | -10.3% | 0.04% | -10.6% |
| FAST | Sell | FASTENAL CO | $1,906,105 | -2.7% | 35,337 | -14.6% | 0.04% | -12.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,855,489 | -0.9% | 9,867 | +12.0% | 0.04% | -10.9% |
| AME | Buy | AMETEK INC | $1,870,627 | +28.0% | 12,872 | +23.0% | 0.04% | +13.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,860,802 | +109.0% | 36,782 | +108.3% | 0.04% | +86.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,846,340 | +24.6% | 9,623 | +14.6% | 0.04% | +10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,877,087 | -5.1% | 23,973 | +2.2% | 0.04% | -16.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,831,516 | +5.2% | 31,196 | +10.5% | 0.04% | -7.0% |
| CRH | Sell | CRH PLCadr | $1,836,639 | +5.8% | 36,104 | -17.2% | 0.04% | -7.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,763,258 | -0.1% | 13,551 | -12.4% | 0.04% | -11.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,773,469 | -6.3% | 30,295 | -7.5% | 0.04% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,761,207 | +9.6% | 8,618 | +13.6% | 0.04% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,750,592 | +7.6% | 9,813 | +5.1% | 0.04% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,726,816 | +23.3% | 42,743 | +18.9% | 0.04% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,703,991 | +19.0% | 20,339 | -0.2% | 0.04% | +8.6% |
| WPC | Sell | WP CAREY INC | $1,742,105 | -6.1% | 22,493 | -5.2% | 0.04% | -17.4% |
| FCN | Buy | FTI CONSULTING INC | $1,725,825 | +34.0% | 8,745 | +7.9% | 0.04% | +18.8% |
| VMC | Sell | VULCAN MATLS CO | $1,660,263 | -6.2% | 9,677 | -4.3% | 0.04% | -15.9% |
| PJT | Buy | PJT PARTNERS INC | $1,679,949 | -1.3% | 23,271 | +0.8% | 0.04% | -11.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,699,918 | +148.4% | 18,146 | +122.1% | 0.04% | +117.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,671,504 | +150.0% | 18,204 | +149.1% | 0.04% | +117.6% |
| Sell | HALEON PLCspon ads | $1,630,078 | -1.2% | 200,255 | -2.9% | 0.04% | -12.2% | |
| GM | Buy | GENERAL MTRS CO | $1,627,010 | +15.7% | 44,357 | +6.1% | 0.04% | +2.9% |
| ECL | Buy | ECOLAB INC | $1,657,166 | +18.8% | 10,011 | +4.5% | 0.04% | +2.9% |
| BRKS | Buy | AZENTA INC | $1,640,008 | -10.0% | 36,755 | +17.4% | 0.04% | -20.0% |
| DHR | Buy | DANAHER CORPORATION | $1,620,042 | -3.6% | 6,428 | +1.6% | 0.04% | -14.3% |
| INTC | Sell | INTEL CORP | $1,615,648 | +17.8% | 49,453 | -4.7% | 0.04% | +5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,591,966 | +390.4% | 23,814 | +352.1% | 0.04% | +337.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,576,909 | -6.0% | 55,800 | -3.0% | 0.04% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,578,145 | +48.5% | 4,630 | +23.7% | 0.04% | +34.6% |
| CTLT | Buy | CATALENT INC | $1,561,335 | +56.4% | 23,761 | +7.1% | 0.03% | +36.0% |
| TKR | Buy | TIMKEN CO | $1,563,180 | +17.6% | 19,128 | +1.7% | 0.03% | +3.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,547,660 | +49.8% | 103,315 | -0.5% | 0.03% | +30.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,548,978 | +28.3% | 20,612 | +34.5% | 0.03% | +13.3% |
| SYK | Sell | STRYKER CORPORATION | $1,544,293 | -3.6% | 5,409 | -17.4% | 0.03% | -15.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,500,736 | +8.7% | 48,333 | +11.1% | 0.03% | -2.9% |
| ALLE | Buy | ALLEGION PLC | $1,519,120 | +10.5% | 14,233 | +9.0% | 0.03% | -2.9% |
| SRE | Buy | SEMPRA | $1,491,798 | +40.8% | 9,869 | +44.0% | 0.03% | +26.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,478,814 | -1.1% | 23,414 | -0.1% | 0.03% | -10.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,478,517 | +139.2% | 30,304 | +128.9% | 0.03% | +120.0% |
| Buy | STEVANATO GROUP S P A | $1,493,661 | +49.6% | 57,670 | +3.8% | 0.03% | +32.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,464,115 | +15.1% | 23,281 | +0.8% | 0.03% | +3.2% |
| RGEN | Buy | REPLIGEN CORP | $1,463,049 | +11.6% | 8,690 | +12.2% | 0.03% | 0.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,474,123 | – | 45,582 | +100.0% | 0.03% | – |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,457,267 | +114.9% | 47,176 | +103.4% | 0.03% | +88.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,390,552 | +68.5% | 1,055 | +8.2% | 0.03% | +55.0% |
| CDW | Buy | CDW CORP | $1,419,708 | +24.3% | 7,286 | +14.0% | 0.03% | +10.7% |
| LLY | Buy | LILLY ELI & CO | $1,401,892 | +67.5% | 4,083 | +78.5% | 0.03% | +47.6% |
| BIZD | Buy | VANECK ETF TRUST | $1,400,628 | +24.9% | 94,446 | +19.1% | 0.03% | +10.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,387,550 | +17.3% | 9,939 | +6.6% | 0.03% | +6.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,413,274 | +2.2% | 28,872 | -0.7% | 0.03% | -8.8% |
| PODD | Buy | INSULET CORP | $1,405,657 | +17.9% | 4,407 | +8.8% | 0.03% | +3.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,402,307 | +411.0% | 11,303 | +369.4% | 0.03% | +342.9% |
| AFL | Buy | AFLAC INC | $1,403,131 | +6.3% | 21,747 | +18.6% | 0.03% | -6.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,420,833 | -33.9% | 29,693 | -38.1% | 0.03% | -41.5% |
| AGNC | Buy | AGNC INVT CORP | $1,347,274 | +172.1% | 133,658 | +179.4% | 0.03% | +150.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,363,709 | +9.3% | 108,145 | +0.1% | 0.03% | -3.2% |
| PTC | Buy | PTC INC | $1,345,902 | +16.1% | 10,496 | +8.7% | 0.03% | +3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,375,231 | +38.4% | 6,063 | +30.9% | 0.03% | +20.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,381,395 | +46.3% | 16,732 | -9.7% | 0.03% | +30.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,346,416 | +34.3% | 13,923 | +31.4% | 0.03% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,377,331 | -58.4% | 10,502 | -63.6% | 0.03% | -63.4% |
| FSK | Sell | FS KKR CAP CORP | $1,376,503 | +1.3% | 74,405 | -4.1% | 0.03% | -11.8% |
| AVTR | Buy | AVANTOR INC | $1,354,419 | +5.6% | 64,069 | +5.3% | 0.03% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,368,042 | +35.0% | 5,355 | +40.3% | 0.03% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $1,322,804 | +1.8% | 12,585 | -12.3% | 0.03% | -9.4% |
| OC | Buy | OWENS CORNING NEW | $1,296,326 | +16.3% | 13,532 | +3.5% | 0.03% | +3.6% |
| CTVA | Sell | CORTEVA INC | $1,318,942 | +1.4% | 21,870 | -1.2% | 0.03% | -9.4% |
| GPC | Buy | GENUINE PARTS CO | $1,338,950 | +11.6% | 8,003 | +15.7% | 0.03% | -3.3% |
| ANSS | Buy | ANSYS INC | $1,316,558 | +38.9% | 3,956 | +0.8% | 0.03% | +26.1% |
| SNPS | Buy | SYNOPSYS INC | $1,313,636 | +40.9% | 3,401 | +16.4% | 0.03% | +26.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,298,046 | +2.7% | 6,785 | +1.2% | 0.03% | -6.5% |
| Buy | BLACKSTONE SECD LENDING FD | $1,338,746 | +26.6% | 53,700 | +13.5% | 0.03% | +11.5% | |
| CMI | Sell | CUMMINS INC | $1,321,229 | -3.7% | 5,531 | -2.3% | 0.03% | -14.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,317,735 | +38.4% | 21,040 | +4.3% | 0.03% | +20.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,337,527 | -9.8% | 8,873 | +5.1% | 0.03% | -21.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,338,354 | +21.6% | 13,098 | +4.9% | 0.03% | +7.4% |
| Buy | GENERAL ELECTRIC CO | $1,312,692 | +15.5% | 13,731 | +1.2% | 0.03% | +3.6% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,270,582 | +15.2% | 6,026 | +0.4% | 0.03% | +3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,263,378 | +15.3% | 11,472 | +8.8% | 0.03% | +3.7% |
| NRC | Sell | NATIONAL RESH CORP | $1,263,516 | +10.5% | 29,040 | -5.3% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,286,333 | +1.2% | 4,196 | +2.8% | 0.03% | -9.7% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,254,406 | – | 39,053 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,258,798 | +28.8% | 13,090 | +24.5% | 0.03% | +16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,249,525 | -5.2% | 35,906 | -12.2% | 0.03% | -15.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,286,545 | +9.8% | 20,542 | +9.7% | 0.03% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $1,249,593 | -75.6% | 14,340 | -73.1% | 0.03% | -78.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,221,800 | +1.6% | 12,783 | -0.0% | 0.03% | -10.0% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $1,237,886 | – | 37,708 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $1,215,714 | +18.7% | 9,204 | +15.1% | 0.03% | +8.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,232,748 | +8.9% | 11,181 | +5.1% | 0.03% | -3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,230,316 | -33.7% | 13,373 | -34.6% | 0.03% | -41.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,207,753 | +12.6% | 6,852 | +6.6% | 0.03% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,206,789 | +26.5% | 26,528 | +12.0% | 0.03% | +12.5% |
| CALX | Buy | CALIX INC | $1,208,669 | +81.1% | 22,554 | +131.3% | 0.03% | +58.8% |
| NICE | Buy | NICE LTDsponsored adr | $1,215,634 | +25.2% | 5,311 | +5.2% | 0.03% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,171,354 | +13.0% | 2,658 | +10.8% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,169,225 | +1.8% | 1,747 | +7.8% | 0.03% | -7.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,182,177 | +94.7% | 54,328 | +69.5% | 0.03% | +73.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,191,810 | -3.0% | 1,617 | -17.1% | 0.03% | -13.3% |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,182,829 | +54.8% | 89,270 | +1.1% | 0.03% | +36.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,192,104 | +95.1% | 8,685 | +49.6% | 0.03% | +73.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,192,274 | +29.0% | 8,057 | +13.0% | 0.03% | +13.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,160,167 | -35.8% | 19,349 | -37.4% | 0.03% | -42.2% |
| CYRX | Buy | CRYOPORT INC | $1,157,976 | +48.8% | 48,249 | +7.6% | 0.03% | +36.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,125,976 | +24.1% | 4,445 | +22.2% | 0.02% | +13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,154,255 | +10.3% | 12,065 | +9.9% | 0.02% | -3.8% |
| ATRC | Buy | ATRICURE INC | $1,123,793 | +30.5% | 27,112 | +39.7% | 0.02% | +19.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,136,986 | +4.3% | 3,202 | -0.7% | 0.02% | -7.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,156,183 | +51.6% | 13,535 | +25.2% | 0.02% | +31.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,132,365 | +19.4% | 3,193 | +8.6% | 0.02% | +8.7% |
| KBR | New | KBR INC | $1,113,386 | – | 20,225 | +100.0% | 0.02% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,126,002 | +73.6% | 62,695 | +81.8% | 0.02% | +56.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,149,180 | +24.7% | 24,687 | +22.0% | 0.02% | +8.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,147,043 | -3.8% | 7,884 | +5.4% | 0.02% | -16.7% |
| EOG | Buy | EOG RES INC | $1,128,729 | -3.1% | 9,846 | +9.5% | 0.02% | -13.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,129,524 | +4.7% | 16,942 | +7.5% | 0.02% | -7.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,109,151 | +36.1% | 13,518 | +3.8% | 0.02% | +20.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,102,716 | +2.1% | 70,687 | -19.2% | 0.02% | -11.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,069,827 | +5.4% | 37,551 | +5.1% | 0.02% | -4.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,099,764 | +3.6% | 3,271 | -10.3% | 0.02% | -7.7% |
| WHD | Buy | CACTUS INCcl a | $1,074,778 | -7.9% | 26,067 | +12.3% | 0.02% | -17.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,111,089 | +9.0% | 3,368 | +14.4% | 0.02% | -4.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,094,109 | +12.6% | 14,257 | +9.1% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,104,648 | -12.8% | 8,691 | +8.3% | 0.02% | -22.6% |
| XEL | Buy | XCEL ENERGY INC | $1,087,038 | -3.3% | 16,119 | +0.6% | 0.02% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,092,228 | +10.3% | 19,624 | +3.7% | 0.02% | -4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,110,947 | -11.3% | 7,213 | -12.5% | 0.02% | -22.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,076,119 | -6.9% | 10,800 | -9.3% | 0.02% | -17.2% |
| PPG | Sell | PPG INDS INC | $1,058,427 | +4.8% | 7,924 | -1.4% | 0.02% | -8.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,028,520 | -1.5% | 54,419 | +6.4% | 0.02% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,029,173 | +10.8% | 22,495 | -0.1% | 0.02% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,022,689 | +1.7% | 30,114 | -1.8% | 0.02% | -8.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,047,325 | -47.6% | 19,105 | -49.2% | 0.02% | -53.1% |
| CB | Sell | CHUBB LIMITED | $1,055,954 | -26.5% | 5,438 | -16.5% | 0.02% | -36.1% |
| TRNO | Buy | TERRENO RLTY CORP | $1,066,152 | +31.1% | 16,504 | +15.5% | 0.02% | +15.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,030,602 | +0.0% | 37,599 | +2.0% | 0.02% | -11.5% |
| SEIC | Buy | SEI INVTS CO | $1,032,203 | +10.8% | 17,936 | +12.2% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $981,985 | +20.1% | 28,121 | +13.0% | 0.02% | +10.0% |
| FLTR | VANECK ETF TRUSTig floating rate | $984,817 | +0.4% | 39,440 | 0.0% | 0.02% | -8.3% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,019,036 | -8.7% | 38,209 | -11.8% | 0.02% | -21.4% |
| PWR | Sell | QUANTA SVCS INC | $997,674 | +1.3% | 5,987 | -13.3% | 0.02% | -8.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,015,170 | +9.3% | 45,749 | +7.1% | 0.02% | -4.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $935,775 | -3.0% | 146,444 | +1.2% | 0.02% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $973,574 | -21.7% | 12,222 | -8.7% | 0.02% | -32.3% |
| FICO | Buy | FAIR ISAAC CORP | $949,334 | +25.6% | 1,351 | +7.0% | 0.02% | +10.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $933,914 | +27.1% | 24,991 | +17.7% | 0.02% | +16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $950,700 | -13.4% | 6,946 | -25.7% | 0.02% | -22.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $950,467 | +4.5% | 40,138 | +1.2% | 0.02% | -8.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $958,841 | +35.2% | 23,455 | +11.4% | 0.02% | +16.7% |
| COG | Buy | COTERRA ENERGY INC | $960,408 | +13.5% | 39,137 | +13.6% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $958,838 | -20.7% | 19,823 | -26.0% | 0.02% | -30.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $953,661 | +73.7% | 2,474 | +43.9% | 0.02% | +50.0% |
| XYL | Sell | XYLEM INC | $957,948 | -5.9% | 9,150 | -0.6% | 0.02% | -16.0% |
| UTZ | Buy | UTZ BRANDS INC | $971,670 | +6.2% | 58,997 | +2.3% | 0.02% | -8.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $962,727 | +20.6% | 30,303 | +14.2% | 0.02% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $911,006 | -18.1% | 7,037 | -14.1% | 0.02% | -28.6% |
| NDSN | Buy | NORDSON CORP | $926,228 | +16.4% | 4,167 | +24.5% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $929,932 | +16.7% | 13,546 | +6.8% | 0.02% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $898,805 | +114.7% | 14,068 | +96.6% | 0.02% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $899,997 | +3.1% | 2,961 | -3.9% | 0.02% | -9.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $925,103 | -8.1% | 30,401 | -8.2% | 0.02% | -20.0% |
| Buy | GXO LOGISTICS INCORPORATED | $930,786 | +28.9% | 18,446 | +9.0% | 0.02% | +11.1% | |
| DE | Buy | DEERE & CO | $901,533 | -0.6% | 2,183 | +3.3% | 0.02% | -9.1% |
| KKR | Sell | KKR & CO INC | $896,044 | +3.3% | 17,061 | -8.7% | 0.02% | -4.8% |
| DCI | Buy | DONALDSON INC | $921,429 | +120.8% | 14,102 | +98.9% | 0.02% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $897,885 | +45.1% | 4,736 | +40.5% | 0.02% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $909,316 | +33.1% | 9,987 | +22.2% | 0.02% | +17.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $886,396 | -49.8% | 146,029 | -61.9% | 0.02% | -54.5% |
| SILK | Buy | SILK RD MED INC | $887,742 | -18.4% | 22,687 | +10.3% | 0.02% | -25.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $911,964 | -15.1% | 12,466 | -12.3% | 0.02% | -25.9% |
| PII | Buy | POLARIS INC | $901,603 | +10.3% | 8,150 | +0.7% | 0.02% | 0.0% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $907,127 | – | 28,526 | +100.0% | 0.02% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $897,329 | +18.5% | 47,203 | +15.0% | 0.02% | +5.3% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $852,002 | +22.2% | 9,738 | +21.8% | 0.02% | +11.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $847,647 | -23.6% | 25,318 | -23.6% | 0.02% | -29.6% | |
| New | TWO RDS SHARED TRregents pk hdgd | $856,517 | – | 101,724 | +100.0% | 0.02% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $856,425 | +19.5% | 9,387 | +17.9% | 0.02% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,064 | +60.6% | 9,074 | +28.6% | 0.02% | +46.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $879,412 | +15.6% | 13,101 | +11.3% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $842,992 | +11.8% | 7,307 | +5.7% | 0.02% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $867,472 | +3.3% | 34,643 | +102.1% | 0.02% | -9.5% |
| CSGP | Sell | COSTAR GROUP INC | $862,691 | -20.0% | 12,530 | -10.2% | 0.02% | -29.6% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $859,520 | – | 40,258 | +100.0% | 0.02% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $880,067 | +20.2% | 6,242 | +4.5% | 0.02% | +5.6% |
| K | Sell | KELLOGG CO | $845,201 | -12.6% | 12,622 | -7.0% | 0.02% | -20.8% |
| AZEK | Buy | AZEK CO INCcl a | $848,218 | +29.6% | 36,033 | +11.8% | 0.02% | +18.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $864,150 | +5.0% | 25,650 | +0.4% | 0.02% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $857,335 | +4.6% | 6,086 | -6.1% | 0.02% | -5.0% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $868,049 | – | 24,766 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $848,097 | +235.9% | 49,452 | +211.6% | 0.02% | +216.7% |
| MIDD | Buy | MIDDLEBY CORP | $872,770 | +9.7% | 5,953 | +0.2% | 0.02% | -5.0% |
| SKYW | Sell | SKYWEST INC | $847,521 | +27.2% | 38,228 | -5.2% | 0.02% | +18.8% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $861,034 | +108.1% | 25,125 | +98.4% | 0.02% | +90.0% |
| FN | Buy | FABRINET | $834,288 | +3.7% | 7,025 | +12.0% | 0.02% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $816,287 | +101.7% | 11,415 | +92.7% | 0.02% | +80.0% |
| EIX | Buy | EDISON INTL | $803,711 | +14.3% | 11,386 | +3.0% | 0.02% | +5.9% |
| CINF | Buy | CINCINNATI FINL CORP | $807,295 | +21.2% | 7,203 | +10.7% | 0.02% | +12.5% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $802,353 | – | 24,566 | +100.0% | 0.02% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $807,515 | -59.9% | 6,117 | -66.8% | 0.02% | -64.0% |
| Buy | PHILLIPS EDISON & CO INC | $797,853 | +17.0% | 24,459 | +14.2% | 0.02% | +5.9% | |
| PSMT | Sell | PRICESMART INC | $839,668 | +11.2% | 11,747 | -5.5% | 0.02% | -5.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $823,317 | -7.0% | 6,141 | -6.2% | 0.02% | -18.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $814,135 | -50.1% | 25,058 | -51.1% | 0.02% | -55.0% |
| RPM | Buy | RPM INTL INC | $802,628 | -9.9% | 9,200 | +0.6% | 0.02% | -18.2% |
| IIIV | Buy | I3 VERTICALS INC | $804,413 | +10.3% | 32,793 | +9.4% | 0.02% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $833,501 | -2.5% | 16,541 | -2.6% | 0.02% | -14.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $800,717 | -77.4% | 3,700 | -79.0% | 0.02% | -79.5% |
| ESS | Buy | ESSEX PPTY TR INC | $811,036 | +97.2% | 3,878 | +99.8% | 0.02% | +80.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $817,654 | +3.7% | 10,912 | +13.9% | 0.02% | -10.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $782,828 | -3.9% | 40,965 | +6.0% | 0.02% | -15.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $763,529 | +9.7% | 23,690 | +3.5% | 0.02% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $786,441 | +56.6% | 20,728 | +44.2% | 0.02% | +41.7% |
| AIZ | Buy | ASSURANT INC | $752,127 | +11.6% | 6,264 | +16.2% | 0.02% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $779,230 | +93.3% | 9,613 | +90.4% | 0.02% | +70.0% |
| EQIX | Buy | EQUINIX INC | $790,457 | +14.8% | 1,096 | +4.3% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $762,919 | +79.9% | 3,036 | +71.2% | 0.02% | +70.0% |
| PGNY | Buy | PROGYNY INC | $754,466 | +10.2% | 23,489 | +6.9% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $753,581 | +8.0% | 4,484 | +3.8% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $748,620 | +16.5% | 1,497 | -5.0% | 0.02% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $727,796 | +6.7% | 3,736 | +0.3% | 0.02% | -5.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $713,056 | +37.8% | 12,927 | +83.3% | 0.02% | +23.1% |
| PXD | Buy | PIONEER NAT RES CO | $745,740 | -8.9% | 3,651 | +1.9% | 0.02% | -20.0% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $743,510 | – | 23,641 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $725,307 | +9.3% | 5,420 | +10.8% | 0.02% | 0.0% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $709,321 | – | 37,921 | +100.0% | 0.02% | – | |
| IUSB | New | ISHARES TRcore total usd | $724,896 | – | 15,707 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $704,777 | +188.1% | 8,519 | +159.8% | 0.02% | +166.7% |
| GDDY | Sell | GODADDY INCcl a | $731,501 | +2.2% | 9,412 | -1.6% | 0.02% | -11.1% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $740,507 | – | 21,722 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $729,897 | +111.9% | 10,034 | +110.0% | 0.02% | +77.8% |
| MO | Buy | ALTRIA GROUP INC | $746,106 | +30.9% | 16,721 | +34.1% | 0.02% | +14.3% |
| PLD | Buy | PROLOGIS INC. | $706,629 | +22.0% | 5,664 | +10.2% | 0.02% | +14.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $729,236 | +20.6% | 13,508 | +17.5% | 0.02% | +6.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $705,658 | -13.8% | 39,378 | -19.0% | 0.02% | -20.0% |
| RRC | Buy | RANGE RES CORP | $713,974 | +17.6% | 26,973 | +11.1% | 0.02% | +6.7% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $744,172 | -11.8% | 46,951 | -26.6% | 0.02% | -23.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $703,982 | +34.6% | 3,054 | +23.2% | 0.02% | +23.1% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $715,262 | +33.8% | 19,033 | -2.2% | 0.02% | +23.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $669,909 | – | 12,524 | +100.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC | $680,059 | +34.2% | 5,582 | +20.1% | 0.02% | +15.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $664,652 | -25.2% | 14,936 | -26.1% | 0.02% | -31.8% |
| EFX | Buy | EQUIFAX INC | $684,843 | +28.1% | 3,376 | +22.8% | 0.02% | +15.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $698,272 | +51.3% | 15,496 | +47.5% | 0.02% | +36.4% |
| HAL | Buy | HALLIBURTON CO | $666,995 | -9.9% | 21,080 | +12.1% | 0.02% | -16.7% |
| Sell | HOLLEY INC | $677,138 | +28.9% | 247,131 | -0.2% | 0.02% | +15.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $666,006 | -15.7% | 2,903 | -13.5% | 0.02% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $682,595 | +12.6% | 25,031 | +0.3% | 0.02% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $667,428 | +8.5% | 10,963 | +0.6% | 0.02% | 0.0% |
| STAG | Buy | STAG INDL INC | $681,890 | +15.2% | 20,162 | +10.1% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $678,400 | +16.0% | 10,917 | +6.0% | 0.02% | +7.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $681,128 | +21.7% | 4,643 | +16.2% | 0.02% | +7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $681,364 | +18.2% | 9,229 | +15.0% | 0.02% | +7.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $621,253 | -21.1% | 20,757 | +29.6% | 0.01% | -26.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $650,062 | +82.4% | 8,641 | +24.9% | 0.01% | +55.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $615,573 | +7.0% | 8,868 | +4.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $620,643 | -5.6% | 11,352 | +5.9% | 0.01% | -12.5% |
| PNR | Buy | PENTAIR PLC | $646,788 | +60.5% | 11,702 | +30.6% | 0.01% | +40.0% |
| ATRI | Buy | ATRION CORP | $622,886 | +27.2% | 992 | +13.4% | 0.01% | +16.7% |
| AUGX | Buy | AUGMEDIX INC | $639,664 | +15.7% | 367,623 | +3.8% | 0.01% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $619,357 | +54.4% | 19,367 | +28.4% | 0.01% | +40.0% |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $654,403 | -5.2% | 29,306 | -4.4% | 0.01% | -17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $621,027 | +18.9% | 3,740 | +6.6% | 0.01% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $652,751 | -19.4% | 4,125 | -28.5% | 0.01% | -30.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $620,972 | +8.2% | 21,584 | +1.6% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $647,010 | +1.0% | 4,977 | -2.0% | 0.01% | -12.5% |
| SOLO BRANDS INC | $646,200 | +93.0% | 90,000 | 0.0% | 0.01% | +75.0% | ||
| LFUS | Buy | LITTELFUSE INC | $643,684 | +22.1% | 2,401 | +0.3% | 0.01% | +7.7% |
| PRPL | New | PURPLE INNOVATION INC | $644,501 | – | 244,129 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $634,727 | -7.9% | 34,732 | -7.0% | 0.01% | -17.6% |
| TGT | Sell | TARGET CORP | $613,311 | -21.9% | 3,703 | -29.7% | 0.01% | -26.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $643,517 | +26.1% | 10,151 | +8.7% | 0.01% | +7.7% |
| TS | Buy | TENARIS S Asponsored ads | $643,798 | -16.0% | 22,653 | +3.9% | 0.01% | -26.3% |
| APPF | New | APPFOLIO INC | $654,890 | – | 5,261 | +100.0% | 0.01% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $599,836 | – | 28,550 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $572,183 | +44.3% | 7,383 | +27.5% | 0.01% | +30.0% |
| KMX | Buy | CARMAX INC | $612,010 | +18.9% | 9,521 | +12.6% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $595,723 | +69.2% | 7,773 | +38.0% | 0.01% | +44.4% |
| STKL | Buy | SUNOPTA INC | $579,426 | +2.9% | 75,250 | +12.8% | 0.01% | -7.1% |
| ONTO | Buy | ONTO INNOVATION INC | $606,987 | +67.8% | 6,907 | +30.0% | 0.01% | +44.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $595,385 | +76.0% | 18,664 | +89.8% | 0.01% | +62.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $600,296 | – | 2,550 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $588,676 | +1.5% | 1,580 | +3.2% | 0.01% | -7.1% |
| MLAB | Sell | MESA LABS INC | $585,227 | +3.7% | 3,349 | -1.4% | 0.01% | -7.1% |
| UBS | Buy | UBS GROUP AG | $569,885 | +21.1% | 26,705 | +5.9% | 0.01% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $591,110 | +21.2% | 3,628 | +9.4% | 0.01% | +8.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $585,901 | +60.9% | 59,422 | +55.3% | 0.01% | +44.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $576,820 | – | 32,010 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $572,421 | +45.6% | 5,218 | +31.4% | 0.01% | +30.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $596,151 | -9.4% | 11,738 | -9.9% | 0.01% | -18.8% |
| BRO | Sell | BROWN & BROWN INC | $578,966 | -4.9% | 10,083 | -5.7% | 0.01% | -13.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $595,085 | +14.6% | 10,899 | +14.4% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $611,143 | -8.6% | 9,329 | -14.0% | 0.01% | -23.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $602,518 | -14.6% | 10,327 | -0.3% | 0.01% | -23.5% |
| SSO | Buy | PROSHARES TR | $609,841 | +13.7% | 12,148 | +0.6% | 0.01% | 0.0% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $593,109 | +164.7% | 329,505 | +132.3% | 0.01% | +116.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $584,721 | +55.0% | 6,908 | +31.3% | 0.01% | +44.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $601,331 | +52.2% | 26,122 | +45.2% | 0.01% | +30.0% |
| IWS | ISHARES TRrus mdcp val etf | $568,489 | +0.8% | 5,353 | 0.0% | 0.01% | -7.1% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $591,292 | – | 11,725 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $532,606 | +4.6% | 3,498 | +4.2% | 0.01% | -7.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $548,501 | – | 3,614 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $556,275 | +31.7% | 4,969 | +38.2% | 0.01% | +20.0% |
| NVEC | Sell | NVE CORP | $553,838 | +22.1% | 6,673 | -4.7% | 0.01% | +9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $551,731 | -21.3% | 5,239 | -0.1% | 0.01% | -29.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $554,513 | -17.3% | 2,124 | -11.2% | 0.01% | -29.4% |
| CNMD | Buy | CONMED CORP | $523,257 | +47.3% | 5,038 | +25.7% | 0.01% | +33.3% |
| GLOB | Buy | GLOBANT S A | $544,349 | +12.2% | 3,319 | +15.1% | 0.01% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $565,779 | +66.4% | 39,648 | +2.5% | 0.01% | +50.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $566,851 | -4.6% | 35,517 | +12.1% | 0.01% | -20.0% | |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $524,236 | +85.2% | 18,190 | +80.5% | 0.01% | +71.4% |
| SSD | Buy | SIMPSON MFG INC | $566,978 | +60.2% | 5,171 | +29.6% | 0.01% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $558,302 | +15.3% | 16,277 | +2.4% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $524,997 | +25.4% | 47,814 | +4.9% | 0.01% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $566,113 | +6.2% | 14,640 | +11.8% | 0.01% | -7.7% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $522,514 | +69.2% | 117,683 | +79.5% | 0.01% | +50.0% | |
| ASUR | New | ASURE SOFTWARE INC | $523,031 | – | 36,071 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $552,774 | +14.7% | 3,006 | +2.1% | 0.01% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $558,028 | – | 15,930 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $542,913 | +11.3% | 3,795 | +0.9% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $527,306 | -85.7% | 8,469 | -83.3% | 0.01% | -86.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $523,470 | -32.9% | 13,707 | -0.1% | 0.01% | -36.8% |
| Buy | HILLMAN SOLUTIONS CORP | $551,333 | +21.4% | 65,479 | +3.9% | 0.01% | +9.1% | |
| ILCV | Sell | ISHARES TRmorningstar valu | $523,686 | -17.4% | 8,195 | -18.2% | 0.01% | -25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $549,501 | +23.8% | 15,167 | +21.9% | 0.01% | +9.1% |
| AVAV | Buy | AEROVIRONMENT INC | $498,263 | +44.8% | 5,436 | +35.4% | 0.01% | +22.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $492,329 | +0.7% | 9,926 | 0.0% | 0.01% | -8.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $485,223 | +78.4% | 4,773 | +82.9% | 0.01% | +57.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $496,782 | -23.6% | 20,682 | +0.4% | 0.01% | -31.2% |
| BLL | Buy | BALL CORP | $487,170 | +74.5% | 8,840 | +61.9% | 0.01% | +57.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $482,316 | +27.1% | 68,414 | +8.4% | 0.01% | +22.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $497,164 | -80.5% | 2,551 | -82.1% | 0.01% | -82.5% |
| AVD | Buy | AMERICAN VANGUARD CORP | $483,066 | +32.5% | 22,078 | +31.5% | 0.01% | +22.2% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $501,071 | – | 7,190 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $504,359 | – | 23,960 | +100.0% | 0.01% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $498,258 | -3.4% | 6,006 | +19.8% | 0.01% | -15.4% |
| F | Sell | FORD MTR CO DEL | $480,693 | +2.7% | 38,151 | -5.2% | 0.01% | -8.3% |
| Buy | RUNWAY GROWTH FINANCE CORP | $502,962 | +7.9% | 41,465 | +3.1% | 0.01% | -8.3% | |
| PGTI | Buy | PGT INNOVATIONS INC | $480,656 | +52.8% | 19,142 | +9.3% | 0.01% | +37.5% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $501,487 | – | 13,338 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $501,147 | -7.4% | 22,473 | -1.5% | 0.01% | -15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $489,228 | +19.7% | 4,175 | +23.2% | 0.01% | +10.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $507,512 | +26.8% | 1,929 | -2.2% | 0.01% | +10.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $499,688 | +26.3% | 15,069 | +26.3% | 0.01% | +10.0% |
| INTA | Sell | INTAPP INC | $484,855 | -7.4% | 10,813 | -48.5% | 0.01% | -15.4% |
| TELA | Sell | TELA BIO INC | $521,104 | -47.2% | 48,976 | -42.9% | 0.01% | -54.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $521,388 | +40.7% | 6,279 | +39.7% | 0.01% | +22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $487,797 | +95.8% | 7,485 | +67.0% | 0.01% | +83.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $496,910 | +41.6% | 28,379 | +46.2% | 0.01% | +22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $488,357 | +28.9% | 6,571 | +45.6% | 0.01% | +22.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $500,352 | +11.0% | 2,472 | +18.6% | 0.01% | 0.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $514,945 | – | 19,107 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $495,240 | +24.2% | 12,381 | +28.2% | 0.01% | +10.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $440,896 | – | 14,865 | +100.0% | 0.01% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $476,321 | – | 13,058 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $463,891 | – | 12,182 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $432,413 | +23.2% | 22,255 | +7.3% | 0.01% | +11.1% |
| AEG | Buy | AEGON N V | $434,094 | -12.4% | 100,952 | +2.7% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $437,114 | -1.2% | 5,255 | +4.8% | 0.01% | -9.1% |
| AMCR | New | AMCOR PLCord | $469,493 | – | 41,256 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $460,880 | -9.1% | 6,584 | -9.4% | 0.01% | -23.1% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $444,207 | – | 13,469 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $452,559 | +34.5% | 6,269 | +30.1% | 0.01% | +25.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $434,894 | – | 59,493 | +100.0% | 0.01% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $463,443 | -5.1% | 394 | -4.4% | 0.01% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $456,446 | +35.3% | 2,030 | -0.1% | 0.01% | +25.0% |
| DGRO | New | ISHARES TRcore div grwth | $434,863 | – | 8,699 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $457,112 | +33.2% | 3,614 | +28.6% | 0.01% | +25.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $447,870 | – | 29,504 | +100.0% | 0.01% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $459,498 | +22.8% | 7,426 | +23.2% | 0.01% | +11.1% |
| VRSN | Sell | VERISIGN INC | $451,823 | -8.1% | 2,138 | -10.7% | 0.01% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $458,178 | +3.6% | 2,886 | +3.6% | 0.01% | -9.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $449,078 | +0.3% | 9,750 | -15.3% | 0.01% | -9.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $440,972 | +15.1% | 4,775 | +3.7% | 0.01% | +11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $456,591 | +27.4% | 5,990 | +25.7% | 0.01% | +11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $464,159 | +20.7% | 5,126 | +13.0% | 0.01% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $463,341 | -18.7% | 8,214 | -24.1% | 0.01% | -28.6% |
| IQ | New | IQIYI INCsponsored ads | $448,244 | – | 61,572 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $449,810 | +14.6% | 3,587 | +5.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $472,813 | -7.5% | 6,218 | +14.9% | 0.01% | -23.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $453,661 | -93.3% | 8,217 | -93.8% | 0.01% | -94.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $463,507 | +22.6% | 5,760 | +3.4% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N V | $472,731 | +36.0% | 21,439 | +25.0% | 0.01% | +11.1% |
| MC | New | MOELIS & COcl a | $466,278 | – | 12,130 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $474,918 | +22.8% | 39,314 | +6.0% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $431,390 | +0.7% | 6,789 | -7.1% | 0.01% | -9.1% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $448,201 | – | 56,236 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $435,465 | +12.8% | 11,560 | +3.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $471,155 | -4.0% | 9,596 | +4.5% | 0.01% | -16.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $437,317 | – | 52,816 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $465,716 | +7.2% | 38,143 | +8.6% | 0.01% | -9.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $466,240 | +27.4% | 4,898 | +4.6% | 0.01% | +11.1% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $441,638 | -24.4% | 16,479 | -6.9% | 0.01% | -28.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $428,009 | -97.3% | 4,961 | -97.3% | 0.01% | -97.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $400,749 | +13.2% | 2,965 | +14.5% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $410,136 | – | 6,468 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $431,306 | – | 12,806 | +100.0% | 0.01% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $426,806 | +6.8% | 31,268 | +7.4% | 0.01% | -10.0% |
| AEHR | Sell | AEHR TEST SYS | $429,937 | +38.2% | 13,860 | -10.5% | 0.01% | +12.5% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $398,185 | – | 10,313 | +100.0% | 0.01% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $392,779 | – | 3,882 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $410,656 | +4.7% | 2,720 | -13.7% | 0.01% | -10.0% |
| XM | Buy | QUALTRICS INTL INC | $395,790 | +77.9% | 22,198 | +3.6% | 0.01% | +50.0% |
| SITM | New | SITIME CORP | $408,343 | – | 2,871 | +100.0% | 0.01% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $430,568 | -3.4% | 8,543 | -5.3% | 0.01% | -18.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $408,396 | +22.6% | 2,937 | +28.7% | 0.01% | +12.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $421,692 | +5.8% | 35,377 | +5.7% | 0.01% | -10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $422,397 | -17.9% | 9,624 | +5.0% | 0.01% | -30.8% |
| New | DIMENSIONAL ETF TRUST | $405,711 | – | 9,546 | +100.0% | 0.01% | – | |
| EQT | Sell | EQT CORP | $429,253 | -7.7% | 13,452 | -2.1% | 0.01% | -25.0% |
| OPRX | Buy | OPTIMIZERX CORP | $413,384 | +46.9% | 28,256 | +68.7% | 0.01% | +28.6% |
| ABCB | Buy | AMERIS BANCORP | $402,868 | -0.6% | 11,013 | +28.1% | 0.01% | -10.0% |
| New | EXCHANGE LISTED FDS TRcabana moderate | $413,387 | – | 20,515 | +100.0% | 0.01% | – | |
| PSFD | Buy | PACER FDS TRswan sos flx jan | $390,144 | +8.2% | 15,419 | +2.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $396,248 | +18.6% | 3,814 | +24.0% | 0.01% | +12.5% |
| Buy | AIRSCULPT TECHNOLOGIES INC | $404,887 | +94.0% | 80,335 | +42.4% | 0.01% | +80.0% | |
| CNS | Buy | COHEN & STEERS INC | $399,879 | +18.1% | 6,252 | +19.2% | 0.01% | +12.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $405,800 | +2.2% | 34,187 | +4.8% | 0.01% | -10.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $421,404 | +32.0% | 3,890 | +27.8% | 0.01% | +12.5% |
| IRM | Sell | IRON MTN INC DEL | $416,973 | -10.5% | 7,881 | -15.7% | 0.01% | -25.0% |
| PRTS | Buy | CARPARTS COM INC | $408,414 | -11.1% | 76,482 | +4.2% | 0.01% | -18.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $395,167 | -19.2% | 7,138 | -28.9% | 0.01% | -25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $414,796 | +55.9% | 4,036 | +52.9% | 0.01% | +28.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $428,196 | +15.9% | 4,427 | +27.5% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $424,276 | +1.3% | 41,719 | +11.0% | 0.01% | -10.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $421,568 | – | 8,607 | +100.0% | 0.01% | – |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $384,189 | +106.7% | 27,180 | +81.0% | 0.01% | +60.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $361,849 | +12.1% | 4,287 | +4.0% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $385,643 | +18.9% | 689 | -1.1% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $356,340 | +12.6% | 4,762 | -10.0% | 0.01% | 0.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $345,194 | – | 4,548 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $340,984 | – | 3,674 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $385,574 | -1.4% | 2,814 | -0.2% | 0.01% | -20.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $384,578 | – | 8,531 | +100.0% | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $341,260 | – | 11,675 | +100.0% | 0.01% | – |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $346,986 | +36.5% | 10,786 | +30.4% | 0.01% | +33.3% |
| H | Sell | HYATT HOTELS CORP | $372,149 | +15.6% | 3,329 | -6.5% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $370,009 | -2.1% | 75,053 | +10.1% | 0.01% | -11.1% |
| FRPT | New | FRESHPET INC | $378,409 | – | 5,717 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $341,844 | -28.6% | 10,632 | -24.1% | 0.01% | -33.3% |
| FIVN | Buy | FIVE9 INC | $358,341 | +21.9% | 4,957 | +14.4% | 0.01% | +14.3% |
| SMAR | Buy | SMARTSHEET INC | $354,007 | +23.5% | 7,406 | +1.7% | 0.01% | +14.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $350,304 | -3.1% | 7,771 | +0.0% | 0.01% | -11.1% |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $342,247 | – | 16,431 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $359,861 | -21.1% | 21,916 | -44.8% | 0.01% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $344,830 | -21.4% | 13,314 | -26.8% | 0.01% | -27.3% |
| TRP | Buy | TC ENERGY CORP | $363,047 | +55.2% | 9,330 | +59.0% | 0.01% | +33.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $384,437 | -22.7% | 145,071 | +0.9% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $354,193 | -7.0% | 5,971 | -2.5% | 0.01% | -11.1% |
| CVRX | Buy | CVRX INC | $374,786 | -1.7% | 40,213 | +93.5% | 0.01% | -11.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $359,427 | +10.5% | 10,284 | -12.9% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $382,773 | -91.9% | 2,049 | -92.5% | 0.01% | -93.2% |
| BKI | Sell | BLACK KNIGHT INC | $349,159 | -18.9% | 6,066 | -13.0% | 0.01% | -27.3% |
| DTH | New | WISDOMTREE TRitl high div fd | $365,206 | – | 9,700 | +100.0% | 0.01% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $362,490 | +20.4% | 28,746 | +40.2% | 0.01% | +14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $344,440 | -1.5% | 5,075 | -8.9% | 0.01% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $342,679 | +37.3% | 1,550 | +34.7% | 0.01% | +33.3% |
| ACCD | Buy | ACCOLADE INC | $343,408 | +97.9% | 23,881 | +7.2% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $363,713 | -12.7% | 1,716 | +1.5% | 0.01% | -20.0% |
| NDLS | Buy | NOODLES & CO | $319,809 | -10.8% | 65,940 | +1.0% | 0.01% | -22.2% |
| UBER | New | UBER TECHNOLOGIES INC | $306,096 | – | 9,656 | +100.0% | 0.01% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $337,258 | +20.8% | 11,460 | +74.1% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $328,066 | -30.4% | 332,103 | +14.9% | 0.01% | -41.7% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $304,169 | -17.1% | 31,006 | -26.4% | 0.01% | -22.2% |
| AVA | Buy | AVISTA CORP | $296,089 | -4.2% | 6,975 | +0.1% | 0.01% | -12.5% |
| ETSY | Sell | ETSY INC | $308,051 | -12.6% | 2,767 | -5.9% | 0.01% | -22.2% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $328,161 | – | 9,759 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $319,063 | +34.3% | 17,228 | +10.4% | 0.01% | +16.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $308,777 | +6.3% | 16,296 | +0.8% | 0.01% | 0.0% | |
| BAND | Sell | BANDWIDTH INC | $317,694 | -35.2% | 20,901 | -2.2% | 0.01% | -41.7% |
| MTN | Sell | VAIL RESORTS INC | $332,293 | -11.4% | 1,422 | -9.6% | 0.01% | -22.2% |
| NVEE | Sell | NV5 GLOBAL INC | $296,313 | -55.6% | 2,850 | -43.5% | 0.01% | -58.8% |
| USIG | New | ISHARES TRusd inv grde etf | $329,239 | – | 6,499 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $338,152 | +5.8% | 1,105 | -3.7% | 0.01% | -12.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $296,528 | +49.5% | 10,493 | -8.5% | 0.01% | +40.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $337,488 | – | 4,184 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $300,152 | -10.5% | 31,762 | -5.5% | 0.01% | -12.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $326,042 | – | 3,060 | +100.0% | 0.01% | – |
| Buy | CION INVT CORP | $300,280 | +1.3% | 30,423 | +0.0% | 0.01% | 0.0% | |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $324,098 | – | 6,513 | +100.0% | 0.01% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $327,589 | -8.0% | 2,368 | -0.5% | 0.01% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $295,567 | -72.9% | 5,032 | -73.6% | 0.01% | -74.1% |
| SO | Buy | SOUTHERN CO | $304,691 | +18.6% | 4,379 | +21.7% | 0.01% | +16.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $335,317 | +29.5% | 7,142 | +27.6% | 0.01% | +16.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $330,619 | -21.6% | 18,658 | -4.1% | 0.01% | -30.0% |
| IEV | New | ISHARES TReurope etf | $338,385 | – | 6,765 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $299,405 | -25.4% | 12,211 | -28.0% | 0.01% | -30.0% |
| APPS | Buy | DIGITAL TURBINE INC | $308,419 | -18.8% | 24,953 | +0.1% | 0.01% | -22.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $301,859 | -12.8% | 678 | -31.8% | 0.01% | -22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $307,780 | -15.5% | 3,820 | -21.2% | 0.01% | -22.2% |
| EVRG | Sell | EVERGY INC | $301,406 | -3.2% | 4,931 | -0.3% | 0.01% | -12.5% |
| EVBG | Buy | EVERBRIDGE INC | $335,572 | +64.7% | 9,679 | +40.6% | 0.01% | +40.0% |
| HSKA | New | HESKA CORP | $300,865 | – | 3,082 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $324,899 | -39.0% | 6,076 | -42.8% | 0.01% | -46.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $339,122 | +46.3% | 5,892 | +36.9% | 0.01% | +16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $324,324 | -37.9% | 1,537 | -40.0% | 0.01% | -46.2% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $304,207 | – | 6,813 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $324,236 | +45.9% | 2,193 | +21.5% | 0.01% | +16.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $337,718 | +34.5% | 61,292 | +64.8% | 0.01% | +16.7% |
| EXPE | New | EXPEDIA GROUP INC | $276,633 | – | 2,851 | +100.0% | 0.01% | – |
| DMLP | DORCHESTER MINERALS LP | $257,465 | +1.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $292,997 | +2.4% | 12,896 | +6.1% | 0.01% | -14.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $276,834 | – | 5,073 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $270,891 | +16.3% | 1,136 | +21.0% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $280,149 | – | 528 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $282,325 | – | 7,565 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $267,144 | -83.3% | 6,770 | -84.0% | 0.01% | -85.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $267,730 | +23.3% | 5,062 | +18.2% | 0.01% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $287,090 | -38.1% | 3,943 | -34.5% | 0.01% | -45.5% |
| AI | New | C3 AI INCcl a | $291,522 | – | 8,684 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $273,029 | -79.1% | 7,112 | -77.4% | 0.01% | -81.2% |
| DIMENSIONAL ETF TRUSTintl small cap e | $274,018 | +6.9% | 11,919 | 0.0% | 0.01% | 0.0% | ||
| MFC | Sell | MANULIFE FINL CORP | $260,785 | -1.5% | 14,204 | -4.3% | 0.01% | -14.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $293,188 | +6.1% | 11,507 | +1.1% | 0.01% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $266,397 | +31.9% | 4,029 | +4.9% | 0.01% | +20.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $289,942 | – | 3,098 | +100.0% | 0.01% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $254,112 | +9.1% | 82,504 | -0.1% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $252,559 | +1.4% | 4,165 | -1.9% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $285,196 | +16.2% | 5,818 | +11.9% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $257,188 | -2.4% | 7,885 | -3.1% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $271,263 | -16.2% | 2,448 | +2.6% | 0.01% | -25.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $264,223 | -3.3% | 6,185 | -7.2% | 0.01% | -14.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $250,734 | – | 7,251 | +100.0% | 0.01% | – |
| PCQ | PIMCO CALIF MUN INCOME FD | $251,456 | -33.1% | 24,946 | 0.0% | 0.01% | -33.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $290,222 | +5.9% | 2,687 | -1.3% | 0.01% | -14.3% |
| AESR | New | TWO RDS SHARED TRanfield us equ | $278,972 | – | 23,209 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $254,331 | +17.3% | 5,025 | +42.6% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $280,086 | +4.9% | 4,796 | +12.5% | 0.01% | -14.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $259,157 | – | 23,139 | +100.0% | 0.01% | – |
| STIM | Sell | NEURONETICS INC | $257,231 | -58.1% | 88,396 | -1.2% | 0.01% | -60.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $261,336 | -50.8% | 3,498 | -50.9% | 0.01% | -53.8% |
| TMUS | New | T-MOBILE US INC | $250,284 | – | 1,728 | +100.0% | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $255,341 | – | 5,580 | +100.0% | 0.01% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $271,235 | – | 36,953 | +100.0% | 0.01% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $252,790 | -3.8% | 13,368 | -8.8% | 0.01% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $270,424 | -44.6% | 7,609 | -7.2% | 0.01% | -50.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $251,639 | +201.3% | 687,428 | +173.8% | 0.01% | +200.0% |
| FTNT | New | FORTINET INC | $251,817 | – | 3,789 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $261,556 | +13.0% | 1,884 | +4.1% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $280,674 | – | 1,753 | +100.0% | 0.01% | – |
| VFMO | VANGUARD WELLINGTON FDus momentum | $253,888 | -1.3% | 2,256 | 0.0% | 0.01% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $258,490 | +9.4% | 30,994 | +8.1% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $271,540 | +14.9% | 3,550 | +13.1% | 0.01% | 0.0% |
| New | NORTHERN LTS FD TR IVmain buywrite | $264,820 | – | 20,002 | +100.0% | 0.01% | – | |
| IQV | New | IQVIA HLDGS INC | $272,082 | – | 1,368 | +100.0% | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $236,338 | – | 6,417 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $243,199 | – | 1,233 | +100.0% | 0.01% | – |
| PSFJ | PACER FDS TRswan sos flex ju | $246,652 | +5.1% | 11,237 | 0.0% | 0.01% | -16.7% | |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $230,208 | – | 4,852 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $211,936 | – | 3,859 | +100.0% | 0.01% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $204,979 | -82.1% | 4,282 | -82.3% | 0.01% | -82.1% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $211,245 | – | 27,048 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $238,796 | – | 5,695 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $235,700 | -31.6% | 2,902 | -35.9% | 0.01% | -44.4% |
| SPHY | New | SPDR SER TRportfli high yld | $219,988 | – | 9,573 | +100.0% | 0.01% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $217,009 | – | 25,958 | +100.0% | 0.01% | – |
| INVE | Sell | IDENTIV INC | $236,212 | -39.3% | 38,471 | -28.4% | 0.01% | -50.0% |
| INDI | INDIE SEMICONDUCTOR INC | $231,762 | +81.0% | 21,968 | 0.0% | 0.01% | +66.7% | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $234,852 | – | 6,493 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $223,277 | -2.7% | 5,644 | +0.9% | 0.01% | -16.7% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $217,724 | – | 6,556 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $206,108 | – | 6,718 | +100.0% | 0.01% | – |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $243,992 | +5.9% | 7,597 | 0.0% | 0.01% | -16.7% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $206,673 | – | 6,532 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $207,584 | -5.0% | 2,080 | -26.9% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $243,369 | -58.1% | 1,190 | -64.7% | 0.01% | -64.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $240,249 | -44.6% | 10,120 | -42.5% | 0.01% | -54.5% |
| ARKK | New | ARK ETF TRinnovation etf | $225,622 | – | 5,593 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $247,772 | – | 3,068 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $243,096 | – | 2,566 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $234,209 | -31.4% | 1,525 | -19.8% | 0.01% | -37.5% |
| CHGG | Sell | CHEGG INC | $240,213 | -37.0% | 14,737 | -2.3% | 0.01% | -44.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $222,120 | -20.3% | 2,412 | -25.4% | 0.01% | -28.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $214,160 | -9.7% | 1,875 | -4.1% | 0.01% | -16.7% |
| ANTM | New | ELEVANCE HEALTH INC | $224,388 | – | 488 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $233,377 | – | 909 | +100.0% | 0.01% | – |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $237,502 | +32.3% | 125,001 | +25.0% | 0.01% | +25.0% |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $206,475 | – | 4,087 | +100.0% | 0.01% | – | |
| MBB | Sell | ISHARES TRmbs etf | $214,279 | -38.1% | 2,262 | -39.4% | 0.01% | -44.4% |
| ICVT | New | ISHARES TRconv bd etf | $213,576 | – | 2,941 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $218,780 | – | 3,618 | +100.0% | 0.01% | – |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $243,180 | +3.9% | 4,085 | 0.0% | 0.01% | -16.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,065 | -35.9% | 17,166 | -39.5% | 0.01% | -37.5% |
| Sell | PACER FDS TRswan sos flex | $231,949 | +2.5% | 10,133 | -3.4% | 0.01% | -16.7% | |
| KR | Sell | KROGER CO | $246,702 | +10.4% | 4,997 | -0.3% | 0.01% | -16.7% |
| SVC | Buy | SERVICE PPTYS TR | $245,301 | +38.6% | 24,628 | +1.4% | 0.01% | +25.0% |
| RMBL | New | RUMBLEON INC | $175,892 | – | 29,025 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $166,397 | – | 134,191 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $183,990 | -22.3% | 10,454 | +1.7% | 0.00% | -33.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $203,307 | -93.4% | 4,531 | -93.5% | 0.00% | -94.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $177,327 | – | 21,573 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $201,651 | – | 4,298 | +100.0% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $197,025 | -62.0% | 25,292 | -29.7% | 0.00% | -69.2% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $202,078 | – | 4,393 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $128,791 | -2.0% | 11,687 | 0.0% | 0.00% | 0.0% | |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $122,153 | +3.4% | 10,810 | +6.7% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $153,666 | -68.5% | 39,810 | -55.0% | 0.00% | -75.0% |
| Buy | FINWISE BANCORP | $151,532 | +46.1% | 17,200 | +53.6% | 0.00% | 0.0% | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $69,883 | – | 11,308 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $70,740 | – | 10,193 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $80,398 | -77.7% | 27,070 | -72.6% | 0.00% | -77.8% |
| CDNA | Buy | CAREDX INC | $110,101 | -17.9% | 12,046 | +2.5% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $70,936 | +15.1% | 18,004 | +4.3% | 0.00% | 0.0% |
| PRCH | Sell | PORCH GROUP INC | $80,025 | -73.6% | 55,962 | -65.2% | 0.00% | -71.4% |
| New | LI-CYCLE HOLDINGS CORP | $87,125 | – | 15,475 | +100.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $103,133 | – | 10,003 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $90,539 | +46.3% | 14,417 | +38.2% | 0.00% | 0.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $80,890 | – | 29,202 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $108,577 | – | 32,902 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $106,949 | +31.7% | 12,112 | +14.0% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $72,555 | -15.9% | 19,878 | -19.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $49,250 | -33.7% | 31,369 | +15.3% | 0.00% | -50.0% |
| DM | DESKTOP METAL INC | $24,433 | +69.1% | 10,623 | 0.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $43,404 | – | 11,859 | +100.0% | 0.00% | – |
| LGVN | LONGEVERON INC | $38,582 | -17.1% | 14,450 | 0.0% | 0.00% | 0.0% | |
| RIGETTI COMPUTING INC | $27,370 | -0.8% | 37,835 | 0.0% | 0.00% | 0.0% | ||
| KGC | Buy | KINROSS GOLD CORP | $57,086 | +23.7% | 12,120 | +7.4% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $66,516 | – | 69,000 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $39,528 | +35.1% | 29,280 | +86.1% | 0.00% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $39,273 | – | 10,672 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $53,015 | -68.7% | 35,821 | -46.7% | 0.00% | -75.0% |
| CDE | COEUR MNG INC | $53,067 | +18.8% | 13,300 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $58,881 | -13.4% | 19,179 | -7.7% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $49,672 | -36.0% | 14,398 | -32.9% | 0.00% | -50.0% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $29,086 | -24.0% | 32,430 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $44,250 | – | 15,000 | +100.0% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $64,594 | -5.3% | 10,948 | 0.0% | 0.00% | -50.0% | |
| FLGC | FLORA GROWTH CORP | $3,802 | +29.1% | 12,941 | 0.0% | 0.00% | – | |
| OWLET INC | $4,768 | -42.0% | 14,700 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC | $4,451 | -36.9% | 12,969 | 0.0% | 0.00% | – | ||
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $8,480 | – | 16,000 | +100.0% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $13,552 | +15.2% | 11,200 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $5,736 | +46.6% | 11,950 | 0.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -11,611 | -100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $10,281 | – | 25,229 | +100.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $15,200 | -59.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $9,699 | +87.5% | 10,777 | 0.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -14,529 | -100.0% | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -13,246 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,646 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -10,351 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,757 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -16,587 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -16,281 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -43,812 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -10,087 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,081 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,664 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -2,560 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,512 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -16,496 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,251 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,051 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -17,665 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,540 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,951 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,025 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -5,405 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,633 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,906 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -28,122 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,321 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -11,980 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,943 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -10,830 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,852 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -8,506 | -100.0% | -0.01% | – | |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -5,667 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,851 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -75,860 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,307 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,020 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,402 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -12,406 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -11,847 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,159 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -33,598 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,718 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -16,891 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -80,611 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -52,900 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -45,851 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -15,331 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -10,054 | -100.0% | -0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -78,075 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,610 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,139 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,259 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -23,536 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,083 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -16,619 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -35,982 | -100.0% | -0.01% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,146 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -12,106 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,279 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,396 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -32,257 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -17,844 | -100.0% | -0.02% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -20,637 | -100.0% | -0.02% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -15,512 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,008 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -36,375 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,681 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,397 | -100.0% | -0.02% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -21,412 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -75,731 | -100.0% | -0.03% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -110,253 | -100.0% | -0.03% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -25,527 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -23,321 | -100.0% | -0.04% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -2,008,544 | -100.0% | -0.05% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,347 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,740 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -47,884 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -37,464 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -78,601 | -100.0% | -0.06% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -79,241 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -300,625 | -100.0% | -0.09% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -54,680 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,078 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -235,931 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -219,402 | -100.0% | -0.40% | – |
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 2023-05-11
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.