$677 Million is the total value of FourThought Financial, LLC's 1553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $30,321,000 | +7.7% | 219,397 | +6.5% | 4.48% | +8.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $24,805,000 | -6.7% | 106,505 | +2.9% | 3.66% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $14,954,000 | +1.3% | 190,717 | +0.1% | 2.21% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $14,714,000 | -11.2% | 38,090 | -1.1% | 2.17% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $12,975,000 | -12.4% | 60,431 | +4.3% | 1.92% | -11.5% |
| PEP | Sell | PEPSICO INC COMstock | $12,592,000 | -3.0% | 77,131 | -1.0% | 1.86% | -1.9% |
| ABT | Buy | ABBOTT LABS COMstock | $12,536,000 | -8.7% | 129,559 | +2.5% | 1.85% | -7.7% |
| BLK | Buy | BLACKROCK INC COMstock | $11,834,000 | -5.2% | 21,505 | +4.9% | 1.75% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,466,000 | -6.3% | 70,192 | +1.8% | 1.69% | -5.3% |
| HD | Buy | HOME DEPOT INC COMstock | $10,828,000 | +2.5% | 39,240 | +1.9% | 1.60% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $10,438,000 | +3.1% | 67,440 | +2.4% | 1.54% | +4.3% |
| LOW | Buy | LOWES COS INC COMstock | $10,192,000 | +9.3% | 54,265 | +1.6% | 1.51% | +10.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,165,000 | +0.9% | 202,650 | +0.8% | 1.50% | +2.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,756,000 | +134.5% | 179,969 | +143.4% | 1.44% | +137.2% |
| V | Buy | VISA INC COM CL Astock | $9,730,000 | -1.8% | 54,771 | +8.8% | 1.44% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $9,731,000 | -1.7% | 20,605 | -0.2% | 1.44% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $9,499,000 | -9.5% | 75,236 | +3.1% | 1.40% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,463,000 | -3.4% | 249,214 | +29.1% | 1.40% | -2.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $9,421,000 | +87.4% | 40,479 | +93.7% | 1.39% | +89.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,066,000 | +0.7% | 63,102 | +1.4% | 1.34% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $8,496,000 | +0.4% | 18,064 | +2.2% | 1.26% | +1.5% |
| AVGO | Buy | BROADCOM INC COMstock | $8,211,000 | -5.0% | 18,492 | +4.0% | 1.21% | -4.0% |
| AMGN | Buy | AMGEN INC COMstock | $8,097,000 | -6.4% | 35,925 | +1.1% | 1.20% | -5.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $7,727,000 | -6.0% | 95,690 | +4.5% | 1.14% | -5.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,561,000 | +15.6% | 66,910 | +8.7% | 1.12% | +16.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,341,000 | +3.2% | 64,976 | +16.7% | 1.08% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $7,299,000 | -6.1% | 19,944 | +9.3% | 1.08% | -5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,052,000 | -3.6% | 176,311 | +2.8% | 1.04% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,973,000 | -17.8% | 237,728 | +10.0% | 1.03% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,948,000 | -1.9% | 66,491 | +5.7% | 1.03% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,826,000 | +51.2% | 26,528 | +63.1% | 1.01% | +52.9% |
| CB | Buy | CHUBB LIMITED COMstock | $6,720,000 | +1.1% | 36,945 | +9.3% | 0.99% | +2.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $6,562,000 | +14.8% | 81,294 | +16.6% | 0.97% | +16.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,805,000 | +2.3% | 60,692 | +2230.7% | 0.86% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,759,000 | +16.9% | 11,404 | +18.9% | 0.85% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $5,145,000 | +2.7% | 60,342 | +11.6% | 0.76% | +3.7% |
| BBY | Buy | BEST BUY INC COMstock | $4,749,000 | +7.9% | 74,972 | +11.0% | 0.70% | +9.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,502,000 | -16.3% | 13,714 | -11.6% | 0.66% | -15.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $4,363,000 | +6.7% | 26,473 | +9.2% | 0.64% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $4,286,000 | +0.9% | 52,310 | +12.1% | 0.63% | +1.9% |
| INTC | Buy | INTEL CORP COMstock | $4,269,000 | -25.7% | 165,652 | +7.9% | 0.63% | -24.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $4,139,000 | +18.3% | 41,664 | -2.1% | 0.61% | +19.8% |
| ABBV | Buy | ABBVIE INC COMstock | $4,137,000 | -8.3% | 30,828 | +4.7% | 0.61% | -7.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,073,000 | +1.4% | 91,585 | +8.6% | 0.60% | +2.6% |
| INTU | Buy | INTUIT COMstock | $3,889,000 | +3.2% | 10,040 | +2.7% | 0.58% | +4.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,680,000 | +4.8% | 147,913 | +8.4% | 0.54% | +6.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $3,656,000 | +57.7% | 4,417 | +21.3% | 0.54% | +59.3% |
| CRM | Sell | SALESFORCE INC COMstock | $3,583,000 | -19.6% | 24,909 | -7.7% | 0.53% | -18.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $3,476,000 | -17.1% | 63,392 | -0.2% | 0.51% | -16.2% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $3,457,000 | -17.2% | 47,480 | -24.5% | 0.51% | -16.2% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $3,449,000 | +43.1% | 20,295 | +17.1% | 0.51% | +44.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,387,000 | -37.5% | 12,674 | -34.4% | 0.50% | -36.7% |
| TGT | Buy | TARGET CORP COMstock | $3,362,000 | +302.6% | 22,659 | +283.3% | 0.50% | +307.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,203,000 | +0.9% | 30,813 | +8.4% | 0.47% | +1.9% |
| NOW | Buy | SERVICENOW INC COMstock | $3,176,000 | -17.3% | 8,412 | +4.1% | 0.47% | -16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $3,143,000 | +33.1% | 118,601 | +2.8% | 0.46% | +34.5% |
| O | Sell | REALTY INCOME CORP COMreit | $3,109,000 | -16.1% | 53,414 | -1.6% | 0.46% | -15.3% |
| WMT | Buy | WALMART INC COMstock | $3,066,000 | +13.1% | 23,637 | +6.0% | 0.45% | +14.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,964,000 | -9.4% | 21,844 | +7.6% | 0.44% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,949,000 | +18.4% | 24,294 | +47.8% | 0.44% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,921,000 | -7.5% | 9,966 | -6.2% | 0.43% | -6.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,882,000 | +9.6% | 29,971 | +2393.4% | 0.43% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,854,000 | +33.4% | 33,156 | +8.3% | 0.42% | +34.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,799,000 | -21.5% | 10,172 | +4.4% | 0.41% | -20.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,709,000 | +2.3% | 31,022 | +0.3% | 0.40% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,696,000 | -11.8% | 39,320 | +5.2% | 0.40% | -11.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,624,000 | -3.8% | 27,241 | +1.5% | 0.39% | -2.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,624,000 | -9.4% | 56,928 | -6.9% | 0.39% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,581,000 | -9.4% | 9,078 | +0.6% | 0.38% | -8.4% |
| ADSK | Buy | AUTODESK INC COMstock | $2,581,000 | +13.1% | 13,816 | +4.1% | 0.38% | +14.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,478,000 | +3.3% | 26,271 | +3.4% | 0.37% | +4.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,475,000 | -3.8% | 41,469 | +2.4% | 0.37% | -2.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $2,305,000 | +36.5% | 5,550 | +56.3% | 0.34% | +38.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,229,000 | -6.5% | 12,341 | -5.6% | 0.33% | -5.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,194,000 | -0.7% | 16,724 | +3.2% | 0.32% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,172,000 | -10.3% | 23,345 | +3.4% | 0.32% | -9.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,149,000 | +185.8% | 13,095 | +211.3% | 0.32% | +189.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,047,000 | +10.8% | 7,667 | +13.3% | 0.30% | +11.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $2,034,000 | -1.7% | 5,598 | +3.9% | 0.30% | -0.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,032,000 | -0.6% | 5 | 0.0% | 0.30% | +0.3% | |
| NKE | Sell | NIKE INC CL Bstock | $1,966,000 | -25.5% | 23,650 | -8.4% | 0.29% | -24.6% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $1,925,000 | -2.0% | 272,215 | +4.1% | 0.28% | -1.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,810,000 | -3.6% | 37,915 | 0.0% | 0.27% | -2.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,810,000 | +47.2% | 76,103 | +50.8% | 0.27% | +48.3% |
| SO | Buy | SOUTHERN CO COMstock | $1,771,000 | -0.3% | 26,051 | +4.6% | 0.26% | +0.8% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,768,000 | +4212.2% | 9,267 | +4018.7% | 0.26% | +4250.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,677,000 | -1.6% | 13,466 | +0.2% | 0.25% | -0.4% |
| XEL | Sell | XCEL ENERGY INC COMstock | $1,621,000 | -27.2% | 25,332 | -19.5% | 0.24% | -26.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,563,000 | -7.6% | 15,385 | +7.0% | 0.23% | -6.5% |
| YUM | YUM BRANDS INC COMstock | $1,512,000 | -6.3% | 14,214 | 0.0% | 0.22% | -5.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,511,000 | -5.0% | 8,418 | -0.2% | 0.22% | -3.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,461,000 | -18.3% | 10,105 | -4.9% | 0.22% | -17.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,446,000 | -10.7% | 9,751 | +3.5% | 0.21% | -9.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,357,000 | -35.7% | 4,415 | -31.7% | 0.20% | -35.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,347,000 | -2.4% | 5,954 | -9.4% | 0.20% | -1.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,340,000 | -13.4% | 28,067 | +5.3% | 0.20% | -12.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,312,000 | -10.3% | 32,786 | +0.8% | 0.19% | -9.3% |
| PFE | Sell | PFIZER INC COMstock | $1,279,000 | -25.9% | 29,227 | -11.3% | 0.19% | -25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & IN COMcef | $1,211,000 | -5.2% | 62,469 | +4.4% | 0.18% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,183,000 | -2.2% | 13,793 | +9.1% | 0.18% | -1.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,183,000 | +6.7% | 23,096 | +15.5% | 0.18% | +8.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $1,180,000 | +120.1% | 4,871 | +137.5% | 0.17% | +123.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,162,000 | -1.1% | 2,291 | +6.0% | 0.17% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,135,000 | -10.4% | 15,969 | -2.9% | 0.17% | -9.2% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,094,000 | -2.5% | 38,210 | +6.3% | 0.16% | -1.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,096,000 | -23.1% | 6,561 | -20.1% | 0.16% | -22.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,099,000 | +1.1% | 6,857 | -3.5% | 0.16% | +1.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHScef | $1,084,000 | +1.7% | 89,624 | +6.3% | 0.16% | +2.6% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,053,000 | -5.0% | 13,237 | 0.0% | 0.16% | -3.7% | |
| PPG | Sell | PPG INDS INC COMstock | $1,050,000 | -16.7% | 9,490 | -13.9% | 0.16% | -15.8% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $1,034,000 | -6.2% | 62,360 | +5.7% | 0.15% | -5.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,026,000 | -16.3% | 4,444 | -10.5% | 0.15% | -15.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,015,000 | +2.0% | 12,843 | -1.9% | 0.15% | +3.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,014,000 | 0.0% | 7,966 | +5.5% | 0.15% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,001,000 | -11.2% | 15,798 | +7.2% | 0.15% | -10.3% |
| UNP | Sell | UNION PAC CORP COMstock | $981,000 | -17.1% | 5,037 | -9.2% | 0.14% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $973,000 | +23.8% | 2,725 | +30.8% | 0.14% | +25.2% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $975,000 | -2.5% | 13,028 | 0.0% | 0.14% | -1.4% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $951,000 | -47.4% | 17,785 | -43.6% | 0.14% | -46.6% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHScef | $950,000 | +6.5% | 117,913 | +8.0% | 0.14% | +7.7% |
| PGNY | Buy | PROGYNY INC COMstock | $948,000 | +66.0% | 25,586 | +30.3% | 0.14% | +68.7% |
| FIVE | Buy | FIVE BELOW INC COMstock | $917,000 | +30.4% | 6,663 | +7.6% | 0.14% | +32.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $898,000 | +5.2% | 103,394 | +8.8% | 0.13% | +6.4% |
| STOR | Sell | STORE CAP CORP COMreit | $878,000 | -56.5% | 28,025 | -63.8% | 0.13% | -55.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $875,000 | -0.7% | 4,039 | +2.3% | 0.13% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $858,000 | +102.8% | 12,877 | +108.1% | 0.13% | +104.8% |
| BAC | BK OF AMERICA CORP COMstock | $830,000 | -3.0% | 27,492 | 0.0% | 0.12% | -1.6% | |
| LLY | Buy | LILLY ELI & CO COMstock | $826,000 | +1.7% | 2,555 | +2.1% | 0.12% | +2.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $817,000 | +2108.1% | 3,946 | +2413.4% | 0.12% | +2320.0% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $788,000 | -8.5% | 8,745 | -2.7% | 0.12% | -7.9% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $783,000 | +3.4% | 97,736 | +10.0% | 0.12% | +4.5% |
| MRK | Sell | MERCK & CO INC COMstock | $758,000 | -16.2% | 8,806 | -11.2% | 0.11% | -15.2% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $750,000 | +53.1% | 7,142 | +29.8% | 0.11% | +54.2% |
| MCK | Buy | MCKESSON CORP COMstock | $730,000 | +4.6% | 2,147 | +0.3% | 0.11% | +5.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $726,000 | -3.2% | 14,726 | -0.7% | 0.11% | -2.7% |
| AON | Sell | AON PLC SHS CL Astock | $719,000 | -5.0% | 2,684 | -4.3% | 0.11% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $708,000 | +30.6% | 9,408 | +51.9% | 0.10% | +32.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $677,000 | +12.3% | 29,757 | +18.0% | 0.10% | +13.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $672,000 | -3.7% | 3,196 | +0.2% | 0.10% | -2.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $664,000 | +16.9% | 6,488 | +2.5% | 0.10% | +18.1% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $661,000 | -5.4% | 9,002 | 0.0% | 0.10% | -3.9% | |
| T | Buy | AT&T INC COMstock | $662,000 | -13.5% | 43,148 | +18.2% | 0.10% | -12.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $666,000 | +1.5% | 22,195 | -1.4% | 0.10% | +2.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $661,000 | -8.1% | 2,560 | -9.7% | 0.10% | -6.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $648,000 | -5.0% | 7,689 | -13.9% | 0.10% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $599,000 | -28.1% | 7,317 | -15.6% | 0.09% | -27.0% |
| FDX | FEDEX CORP COMstock | $604,000 | -34.5% | 4,069 | 0.0% | 0.09% | -34.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $600,000 | -7.8% | 4,067 | -7.6% | 0.09% | -6.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $604,000 | -9.9% | 6,365 | -3.4% | 0.09% | -9.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $602,000 | -17.8% | 8,091 | -13.9% | 0.09% | -16.8% |
| DE | Buy | DEERE & CO COMstock | $592,000 | +13.6% | 1,774 | +2.1% | 0.09% | +14.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $587,000 | +84.0% | 7,421 | +87.4% | 0.09% | +85.1% |
| HUBB | Buy | HUBBELL INC COMstock | $583,000 | +25.9% | 2,614 | +0.9% | 0.09% | +26.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $574,000 | +15.3% | 7,617 | +20.6% | 0.08% | +16.4% |
| DAVA | Buy | ENDAVA PLC ADSadr | $572,000 | +100.0% | 7,099 | +119.0% | 0.08% | +102.4% |
| PM | PHILIP MORRIS INTL INC COMstock | $569,000 | -16.0% | 6,852 | 0.0% | 0.08% | -15.2% | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $568,000 | -12.9% | 1,419 | -16.3% | 0.08% | -11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $554,000 | +23.9% | 804 | +6.2% | 0.08% | +26.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $549,000 | -27.8% | 7,227 | -19.6% | 0.08% | -27.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $547,000 | -14.3% | 2,920 | -8.2% | 0.08% | -12.9% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $550,000 | +11.3% | 8,835 | +26.4% | 0.08% | +12.5% |
| Buy | WARBY PARKER INC CL A COMstock | $549,000 | +170.4% | 41,170 | +128.7% | 0.08% | +170.0% | |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $538,000 | -0.9% | 3,979 | -9.2% | 0.08% | +1.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $539,000 | -10.6% | 5,657 | -13.1% | 0.08% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $532,000 | +49.4% | 44,895 | +92.5% | 0.08% | +51.9% |
| HUN | Buy | HUNTSMAN CORP COMstock | $536,000 | +15.5% | 21,831 | +33.4% | 0.08% | +16.2% |
| CSL | Buy | CARLISLE COS INC COMstock | $522,000 | +59.1% | 1,860 | +35.5% | 0.08% | +60.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $521,000 | -29.6% | 4,385 | -16.4% | 0.08% | -28.7% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $520,000 | +8.1% | 3,457 | +7.9% | 0.08% | +10.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $517,000 | +41.6% | 46,874 | +28.2% | 0.08% | +43.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $515,000 | -15.6% | 2,425 | -12.0% | 0.08% | -14.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $516,000 | +40.2% | 8,078 | +20.7% | 0.08% | +40.7% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $514,000 | +100.0% | 2,159 | +54.5% | 0.08% | +100.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $507,000 | -22.2% | 9,247 | -12.0% | 0.08% | -21.1% |
| AFL | Sell | AFLAC INC COMstock | $503,000 | -19.6% | 8,955 | -20.8% | 0.07% | -19.6% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $501,000 | -4.0% | 6,243 | +0.1% | 0.07% | -2.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $495,000 | +29.6% | 4,109 | +30.4% | 0.07% | +30.4% |
| BL | Buy | BLACKLINE INC COMstock | $493,000 | +1.4% | 8,229 | +12.7% | 0.07% | +2.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $491,000 | -12.8% | 1,370 | -7.8% | 0.07% | -11.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $485,000 | +6.6% | 4,280 | +12.2% | 0.07% | +7.5% |
| QLYS | Buy | QUALYS INC COMstock | $487,000 | +119.4% | 3,492 | +98.9% | 0.07% | +125.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $484,000 | +30.1% | 1,670 | +26.5% | 0.07% | +33.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $483,000 | +1320.6% | 1,515 | +1461.9% | 0.07% | +1320.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC SHSstock | $469,000 | -29.0% | 39,558 | -11.1% | 0.07% | -28.9% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $470,000 | -28.1% | 7,334 | -8.3% | 0.07% | -28.1% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $466,000 | -5.9% | 7,436 | +0.4% | 0.07% | -4.2% |
| New | BAYFIRST FINANCIAL CORP COMstock | $462,000 | – | 27,928 | +100.0% | 0.07% | – | |
| CI | Buy | CIGNA CORP NEW COMstock | $457,000 | +5.8% | 1,646 | +0.4% | 0.07% | +7.9% |
| Buy | CRANE HLDGS CO COMstock | $455,000 | +25.0% | 5,195 | +25.1% | 0.07% | +26.4% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $451,000 | -3.8% | 7,259 | 0.0% | 0.07% | -2.9% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $449,000 | +36.5% | 42,278 | +43.6% | 0.07% | +37.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $445,000 | -25.0% | 6,686 | -20.9% | 0.07% | -24.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $445,000 | -50.7% | 4,332 | -49.7% | 0.07% | -50.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $442,000 | -19.9% | 4,434 | -10.5% | 0.06% | -19.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $443,000 | +4.7% | 7,127 | -5.9% | 0.06% | +4.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $438,000 | -3.7% | 1,998 | -0.6% | 0.06% | -3.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $441,000 | -26.6% | 6,016 | -20.3% | 0.06% | -26.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $442,000 | -16.1% | 11,905 | -4.6% | 0.06% | -15.6% |
| MMM | Sell | 3M CO COMstock | $435,000 | -28.2% | 3,933 | -16.1% | 0.06% | -28.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $431,000 | -23.9% | 3,842 | -22.6% | 0.06% | -22.9% |
| BA | Buy | BOEING CO COMstock | $419,000 | +7.2% | 3,463 | +21.0% | 0.06% | +8.8% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $418,000 | -5.0% | 4,594 | -1.1% | 0.06% | -3.1% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $418,000 | +37.0% | 39,313 | +55.4% | 0.06% | +37.8% |
| YUMC | YUM CHINA HLDGS INC COMstock | $413,000 | -2.4% | 8,731 | 0.0% | 0.06% | -1.6% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $405,000 | +15.7% | 1,960 | +15.6% | 0.06% | +17.6% |
| KO | Buy | COCA COLA CO COMstock | $408,000 | -1.0% | 7,286 | +11.3% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $405,000 | +27.4% | 2,621 | +39.0% | 0.06% | +30.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $400,000 | +15.9% | 10,111 | +9.9% | 0.06% | +18.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $400,000 | -9.7% | 4,628 | +0.2% | 0.06% | -9.2% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $393,000 | -14.4% | 23,285 | -9.0% | 0.06% | -13.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $390,000 | -13.7% | 16,787 | -6.0% | 0.06% | -12.1% |
| FTNT | Buy | FORTINET INC COMstock | $393,000 | -3.9% | 7,992 | +10.7% | 0.06% | -3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $389,000 | -7.2% | 1,855 | +0.7% | 0.06% | -6.6% |
| GWW | Sell | GRAINGER W W INC COMstock | $388,000 | -20.3% | 793 | -26.0% | 0.06% | -19.7% |
| PODD | Buy | INSULET CORP COMstock | $376,000 | +78.2% | 1,641 | +69.5% | 0.06% | +80.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $382,000 | 0.0% | 1,340 | +12.2% | 0.06% | 0.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $372,000 | +26.5% | 1,027 | +2.8% | 0.06% | +27.9% |
| MO | ALTRIA GROUP INC COMstock | $374,000 | -3.1% | 9,252 | 0.0% | 0.06% | -1.8% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $372,000 | -7.5% | 3,300 | -23.1% | 0.06% | -6.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $367,000 | -9.8% | 4,205 | -4.5% | 0.05% | -8.5% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $364,000 | +15.6% | 30,903 | +18.1% | 0.05% | +17.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $364,000 | +13.0% | 4,165 | +30.1% | 0.05% | +14.9% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $356,000 | -27.8% | 2,557 | -24.2% | 0.05% | -26.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $356,000 | +3.8% | 4,423 | +0.1% | 0.05% | +6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $361,000 | -24.2% | 3,442 | -17.8% | 0.05% | -24.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $349,000 | -16.9% | 5,045 | -4.1% | 0.05% | -14.8% |
| MBUU | Buy | MALIBU BOATS INC COM CL Astock | $352,000 | +8.3% | 7,342 | +19.1% | 0.05% | +8.3% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $349,000 | -19.8% | 30,112 | -6.6% | 0.05% | -18.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $350,000 | -2.2% | 4,377 | +39.2% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $345,000 | +16.2% | 1,437 | +18.8% | 0.05% | +18.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $339,000 | +9.7% | 2,035 | +7.3% | 0.05% | +11.1% |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $339,000 | +4137.5% | 5,683 | +4885.1% | 0.05% | +4900.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $336,000 | 0.0% | 30,069 | +31.7% | 0.05% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $331,000 | -36.5% | 2,046 | -28.4% | 0.05% | -35.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $333,000 | -6.2% | 5,039 | -0.5% | 0.05% | -5.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $324,000 | +1.6% | 2,516 | +7.4% | 0.05% | +2.1% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $318,000 | -31.5% | 4,073 | -25.9% | 0.05% | -30.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $315,000 | +0.3% | 1,809 | -2.1% | 0.05% | +2.2% |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $318,000 | +7.8% | 12,406 | 0.0% | 0.05% | +9.3% | |
| CSX | Buy | CSX CORP COMstock | $312,000 | -4.0% | 11,722 | +4.9% | 0.05% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $308,000 | -27.2% | 1,483 | -15.2% | 0.05% | -25.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $305,000 | -33.6% | 1,368 | -26.6% | 0.04% | -32.8% |
| INGR | Sell | INGREDION INC COMstock | $302,000 | -23.7% | 3,757 | -16.3% | 0.04% | -22.4% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $302,000 | +3.1% | 1,286 | 0.0% | 0.04% | +4.7% | |
| GIS | Buy | GENERAL MLS INC COMstock | $307,000 | +2.7% | 4,004 | +1.0% | 0.04% | +2.3% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $297,000 | -18.0% | 12,230 | -9.1% | 0.04% | -17.0% |
| GLOB | Sell | GLOBANT S A COMstock | $301,000 | +2.4% | 1,609 | -4.6% | 0.04% | +2.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $298,000 | -17.7% | 6,918 | -3.6% | 0.04% | -17.0% |
| ECL | Sell | ECOLAB INC COMstock | $301,000 | -18.6% | 2,084 | -13.5% | 0.04% | -18.5% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $288,000 | -55.1% | 6,059 | -49.6% | 0.04% | -54.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $285,000 | -10.7% | 5,060 | +0.4% | 0.04% | -10.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $284,000 | -24.3% | 1,400 | -25.7% | 0.04% | -23.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $282,000 | -29.1% | 1,377 | -22.6% | 0.04% | -27.6% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $281,000 | -24.9% | 7,928 | -9.0% | 0.04% | -23.6% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $281,000 | +5520.0% | 7,891 | +7073.6% | 0.04% | +4100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $284,000 | +20.3% | 3,431 | +38.2% | 0.04% | +23.5% |
| CMA | Sell | COMERICA INC COMstock | $276,000 | -3.8% | 3,881 | -0.7% | 0.04% | -2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $272,000 | -11.7% | 2,015 | -6.3% | 0.04% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $271,000 | -51.1% | 3,855 | -44.2% | 0.04% | -50.6% |
| LIN | Sell | LINDE PLC SHSstock | $263,000 | -34.1% | 977 | -29.7% | 0.04% | -32.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $264,000 | -9.9% | 9,253 | -10.4% | 0.04% | -9.3% |
| TSLA | Buy | TESLA INC COMstock | $255,000 | -17.7% | 962 | +109.1% | 0.04% | -15.6% |
| SMTC | Buy | SEMTECH CORP COMstock | $255,000 | -33.1% | 8,668 | +25.1% | 0.04% | -32.1% |
| SSD | Buy | SIMPSON MFG INC COMstock | $256,000 | +2.4% | 3,264 | +31.2% | 0.04% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $254,000 | -31.7% | 2,815 | -28.8% | 0.04% | -29.6% |
| BRO | Sell | BROWN & BROWN INC COMstock | $260,000 | -32.3% | 4,301 | -34.6% | 0.04% | -32.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $253,000 | -32.2% | 3,830 | -32.5% | 0.04% | -32.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $250,000 | +9.2% | 1,835 | +16.2% | 0.04% | +12.1% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $252,000 | -32.4% | 6,635 | -11.1% | 0.04% | -32.7% |
| TY | Sell | TRI CONTL CORP COMcef | $246,000 | -13.1% | 9,640 | -10.9% | 0.04% | -12.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $242,000 | +8.0% | 1,081 | +0.9% | 0.04% | +9.1% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $247,000 | -6.4% | 28,957 | 0.0% | 0.04% | -7.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $244,000 | +23.9% | 537 | +31.6% | 0.04% | +24.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $236,000 | -24.6% | 14,418 | -14.7% | 0.04% | -23.9% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $236,000 | -12.3% | 2,035 | -12.1% | 0.04% | -10.3% |
| LAD | Buy | LITHIA MTRS INC COMstock | $235,000 | -10.3% | 1,096 | +14.8% | 0.04% | -7.9% |
| NDAQ | Buy | NASDAQ INC COMstock | $240,000 | +76.5% | 4,239 | +375.2% | 0.04% | +75.0% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $233,000 | +48.4% | 27,533 | +18.0% | 0.03% | +47.8% |
| EXP | Buy | EAGLE MATLS INC COMstock | $226,000 | +18.3% | 2,107 | +21.5% | 0.03% | +17.9% |
| MGRC | Buy | MCGRATH RENTCORP COMstock | $226,000 | +20.9% | 2,700 | +9.7% | 0.03% | +22.2% |
| SAP | Sell | SAP SE SPON ADRadr | $222,000 | -15.3% | 2,734 | -5.2% | 0.03% | -13.2% |
| PGTI | Buy | PGT INNOVATIONS INC COMstock | $224,000 | +267.2% | 10,686 | +189.9% | 0.03% | +266.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $215,000 | -1.8% | 1,592 | +0.7% | 0.03% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $215,000 | +9.7% | 2,713 | +6.7% | 0.03% | +10.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $215,000 | -35.0% | 1,179 | -35.9% | 0.03% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $215,000 | -43.0% | 2,407 | -35.7% | 0.03% | -41.8% |
| CLX | Sell | CLOROX CO DEL COMstock | $216,000 | -37.6% | 1,685 | -31.4% | 0.03% | -37.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $214,000 | -34.2% | 1,484 | -34.9% | 0.03% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $215,000 | -40.9% | 1,654 | -32.4% | 0.03% | -39.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $200,000 | -35.7% | 1,457 | -40.0% | 0.03% | -33.3% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $200,000 | -6.1% | 2,500 | 0.0% | 0.03% | -3.2% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $201,000 | +10.4% | 4,992 | -11.0% | 0.03% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $195,000 | -2.5% | 1,305 | +1.2% | 0.03% | 0.0% |
| KEY | KEYCORP COMstock | $198,000 | -7.0% | 12,379 | 0.0% | 0.03% | -6.5% | |
| ORCL | Sell | ORACLE CORP COMstock | $193,000 | -13.1% | 3,155 | -0.6% | 0.03% | -9.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $193,000 | -22.2% | 21,661 | -20.0% | 0.03% | -19.4% |
| UNM | Buy | UNUM GROUP COMstock | $196,000 | +19.5% | 5,047 | +4.7% | 0.03% | +20.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $192,000 | -43.5% | 1,419 | -40.9% | 0.03% | -44.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $190,000 | +6.7% | 881 | -1.5% | 0.03% | +7.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $192,000 | -13.9% | 1,443 | -18.3% | 0.03% | -15.2% |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $187,000 | +12.7% | 11,819 | 0.0% | 0.03% | +16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $187,000 | -30.0% | 1,255 | -25.7% | 0.03% | -28.2% |
| POOL | Buy | POOL CORP COMstock | $187,000 | -4.6% | 587 | +5.4% | 0.03% | -3.4% |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $191,000 | -9.0% | 6,085 | -1.9% | 0.03% | -9.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $182,000 | +15.9% | 29,585 | +34.6% | 0.03% | +17.4% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $184,000 | -12.4% | 25,770 | -0.7% | 0.03% | -12.9% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $181,000 | +14.6% | 8,665 | +42.0% | 0.03% | +17.4% |
| HXL | HEXCEL CORP NEW COMstock | $180,000 | -1.1% | 3,478 | 0.0% | 0.03% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $184,000 | -8.5% | 3,655 | +0.9% | 0.03% | -6.9% |
| MCO | Sell | MOODYS CORP COMstock | $184,000 | -11.1% | 757 | -0.4% | 0.03% | -10.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $174,000 | -13.9% | 4,164 | -5.3% | 0.03% | -13.3% |
| KLAC | Buy | KLA CORP COM NEWstock | $176,000 | +170.8% | 580 | +182.9% | 0.03% | +160.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC COMstock | $173,000 | -7.0% | 7,608 | +1.6% | 0.03% | -3.7% |
| VO | VANGUARD MID-CAP ETFetf | $173,000 | -4.4% | 919 | 0.0% | 0.03% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $179,000 | +4.7% | 109 | +11.2% | 0.03% | +4.0% |
| HPQ | Buy | HP INC COMstock | $176,000 | -19.6% | 7,052 | +5.4% | 0.03% | -18.8% |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $172,000 | +37.6% | 7,169 | +33.8% | 0.02% | +38.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $168,000 | -7.2% | 4,613 | +4.0% | 0.02% | -3.8% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD COMcef | $171,000 | -8.6% | 8,416 | -6.4% | 0.02% | -7.4% |
| SYY | Buy | SYSCO CORP COMstock | $172,000 | -16.1% | 2,436 | +0.7% | 0.02% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $168,000 | -5.6% | 903 | -1.7% | 0.02% | -3.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $171,000 | -20.1% | 10,367 | -1.0% | 0.02% | -19.4% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $167,000 | +38.0% | 2,319 | +31.0% | 0.02% | +38.9% |
| NARI | INARI MED INC COMstock | $170,000 | +6.9% | 2,341 | 0.0% | 0.02% | +8.7% | |
| THG | Buy | HANOVER INS GROUP INC COMstock | $171,000 | -4.5% | 1,338 | +9.1% | 0.02% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $167,000 | -16.1% | 1,442 | -11.8% | 0.02% | -13.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $160,000 | +8.1% | 2,389 | +4.1% | 0.02% | +9.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $163,000 | -4.7% | 557 | +2.2% | 0.02% | -4.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $164,000 | +46.4% | 14,231 | +71.2% | 0.02% | +50.0% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $165,000 | +44.7% | 412 | +39.2% | 0.02% | +41.2% |
| WSO | WATSCO INC COMstock | $161,000 | +8.1% | 624 | 0.0% | 0.02% | +9.1% | |
| EXC | Sell | EXELON CORP COMstock | $164,000 | -22.3% | 4,387 | -5.6% | 0.02% | -22.6% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $153,000 | -14.0% | 2,292 | -9.9% | 0.02% | -11.5% |
| F | Buy | FORD MTR CO DEL COMstock | $153,000 | +0.7% | 13,694 | +0.4% | 0.02% | +4.5% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $157,000 | -29.3% | 1,707 | -19.7% | 0.02% | -28.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $155,000 | -41.5% | 507 | -35.5% | 0.02% | -41.0% |
| CTVA | CORTEVA INC COMstock | $153,000 | +5.5% | 2,671 | 0.0% | 0.02% | +9.5% | |
| ROLL | Buy | RBC BEARINGS INC COMstock | $156,000 | +22.8% | 750 | +9.0% | 0.02% | +21.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $158,000 | -7.1% | 1,813 | -1.0% | 0.02% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $158,000 | -16.8% | 5,044 | +0.7% | 0.02% | -17.9% |
| CMI | Sell | CUMMINS INC COMstock | $158,000 | +5.3% | 775 | -0.3% | 0.02% | +4.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $157,000 | -19.5% | 8,364 | -12.1% | 0.02% | -20.7% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $156,000 | -3.1% | 2,523 | +0.0% | 0.02% | -4.2% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $156,000 | -46.2% | 2,192 | -37.0% | 0.02% | -45.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $147,000 | -10.4% | 2,743 | +0.1% | 0.02% | -8.3% |
| KKR | KKR & CO INC COMstock | $148,000 | -7.5% | 3,446 | 0.0% | 0.02% | -4.3% | |
| MHO | Buy | M/I HOMES INC COMstock | $148,000 | +21.3% | 4,090 | +33.1% | 0.02% | +22.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $149,000 | +98.7% | 1,043 | +92.1% | 0.02% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $147,000 | +122.7% | 3,636 | +108.8% | 0.02% | +120.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $147,000 | -51.6% | 2,526 | -43.9% | 0.02% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $150,000 | +92.3% | 3,038 | +85.9% | 0.02% | +100.0% |
| DOW | Sell | DOW INC COMstock | $148,000 | -22.1% | 3,360 | -8.6% | 0.02% | -21.4% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $149,000 | +12.0% | 5,150 | +11.1% | 0.02% | +15.8% |
| HRI | Buy | HERC HLDGS INC COMstock | $147,000 | +69.0% | 1,413 | +46.7% | 0.02% | +69.2% |
| NFLX | Buy | NETFLIX INC COMstock | $152,000 | +56.7% | 647 | +16.4% | 0.02% | +57.1% |
| Sell | CADENCE BANK COMstock | $152,000 | -19.1% | 6,000 | -25.0% | 0.02% | -18.5% | |
| TELL | Buy | TELLURIAN INC NEW COMstock | $147,000 | +5.8% | 61,545 | +32.2% | 0.02% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $139,000 | -61.1% | 1,940 | -49.7% | 0.02% | -59.6% |
| LZB | LA Z BOY INC COMstock | $143,000 | -4.7% | 6,346 | 0.0% | 0.02% | -4.5% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $143,000 | -3.4% | 906 | 0.0% | 0.02% | -4.5% | |
| CPRT | Buy | COPART INC COMstock | $144,000 | +9.9% | 1,351 | +12.0% | 0.02% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $140,000 | +45.8% | 3,604 | +40.6% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $141,000 | +11.0% | 2,294 | +6.6% | 0.02% | +10.5% |
| VFC | Sell | V F CORP COMstock | $144,000 | -95.1% | 4,799 | -92.8% | 0.02% | -95.2% |
| WSFS | Buy | WSFS FINL CORP COMstock | $139,000 | +36.3% | 2,986 | +17.5% | 0.02% | +40.0% |
| IEX | Buy | IDEX CORP COMstock | $143,000 | +21.2% | 715 | +9.8% | 0.02% | +23.5% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $134,000 | -54.6% | 3,474 | -47.6% | 0.02% | -53.5% |
| AMCR | AMCOR PLC ORDstock | $138,000 | -13.8% | 12,857 | 0.0% | 0.02% | -13.0% | |
| HSY | HERSHEY CO COMstock | $132,000 | +2.3% | 600 | 0.0% | 0.02% | +5.3% | |
| XYL | Sell | XYLEM INC COMstock | $136,000 | -32.3% | 1,555 | -39.6% | 0.02% | -31.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $138,000 | -6.8% | 3,163 | +1.6% | 0.02% | -9.1% |
| GPRE | Buy | GREEN PLAINS INC COMstock | $138,000 | +19.0% | 4,732 | +11.1% | 0.02% | +17.6% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $135,000 | +3.1% | 960 | 0.0% | 0.02% | +5.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $129,000 | +31.6% | 4,238 | +36.4% | 0.02% | +35.7% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $130,000 | -52.2% | 1,273 | -47.6% | 0.02% | -52.5% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $130,000 | -23.5% | 1,892 | -19.2% | 0.02% | -24.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $127,000 | +32.3% | 385 | +11.9% | 0.02% | +35.7% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $128,000 | +4.9% | 747 | 0.0% | 0.02% | +5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $131,000 | -2.2% | 325 | 0.0% | 0.02% | -5.0% | |
| VUG | VANGUARD GROWTH ETFetf | $130,000 | -4.4% | 608 | 0.0% | 0.02% | -5.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $131,000 | -3.7% | 4,139 | 0.0% | 0.02% | -5.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $130,000 | -16.7% | 1,052 | -11.0% | 0.02% | -17.4% |
| OMCL | Buy | OMNICELL COM COMstock | $127,000 | -22.6% | 1,459 | +1.0% | 0.02% | -20.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $121,000 | -2.4% | 710 | -0.7% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $125,000 | +14.7% | 795 | +0.5% | 0.02% | +12.5% |
| JACK | Sell | JACK IN THE BOX INC COMstock | $124,000 | +8.8% | 1,679 | -17.1% | 0.02% | +5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $121,000 | +40.7% | 1,314 | +38.2% | 0.02% | +38.5% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $123,000 | +36.7% | 1,480 | -5.5% | 0.02% | +38.5% | |
| PHM | Sell | PULTE GROUP INC COMstock | $125,000 | -27.3% | 3,328 | -23.4% | 0.02% | -28.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COMstock | $121,000 | -16.0% | 3,770 | -1.3% | 0.02% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $123,000 | +17.1% | 2,044 | +7.3% | 0.02% | +20.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $121,000 | +7.1% | 11,542 | 0.0% | 0.02% | +5.9% | |
| EAT | Buy | BRINKER INTL INC COMstock | $120,000 | +53.8% | 4,806 | +36.0% | 0.02% | +63.6% |
| WAT | WATERS CORP COMstock | $121,000 | -18.2% | 448 | 0.0% | 0.02% | -18.2% | |
| KN | Buy | KNOWLES CORP COMstock | $121,000 | -27.1% | 9,957 | +3.7% | 0.02% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $123,000 | +11.8% | 751 | +2.0% | 0.02% | +12.5% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $119,000 | -9.8% | 1,345 | -4.1% | 0.02% | -5.3% |
| NUE | NUCOR CORP COMstock | $123,000 | +2.5% | 1,154 | 0.0% | 0.02% | 0.0% | |
| TKR | Sell | TIMKEN CO COMstock | $123,000 | -3.1% | 2,088 | -12.5% | 0.02% | -5.3% |
| SRE | SEMPRA COMstock | $121,000 | 0.0% | 805 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $119,000 | -9.2% | 774 | 0.0% | 0.02% | -5.3% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMstock | $115,000 | -8.0% | 2,107 | -13.4% | 0.02% | -5.6% |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL Astock | $117,000 | +37.6% | 70,000 | 0.0% | 0.02% | +41.7% | |
| ACA | Sell | ARCOSA INC COMstock | $114,000 | +14.0% | 1,990 | -7.7% | 0.02% | +13.3% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $116,000 | +6.4% | 1,728 | -2.5% | 0.02% | +6.2% |
| WPC | WP CAREY INC COMreit | $115,000 | -16.1% | 1,650 | 0.0% | 0.02% | -15.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $116,000 | -7.2% | 3,191 | +6.5% | 0.02% | -5.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $112,000 | +16.7% | 3,679 | +29.6% | 0.02% | +21.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $117,000 | +2.6% | 2,912 | +0.4% | 0.02% | 0.0% |
| STN | Buy | STANTEC INC COMstock | $113,000 | +13.0% | 2,574 | +12.6% | 0.02% | +13.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $118,000 | -7.1% | 411 | 0.0% | 0.02% | -10.5% | |
| ETSY | Sell | ETSY INC COMstock | $115,000 | +35.3% | 1,150 | -0.9% | 0.02% | +41.7% |
| IDXX | Buy | IDEXX LABS INC COMstock | $115,000 | +1.8% | 354 | +10.3% | 0.02% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $105,000 | -33.5% | 59,933 | -28.1% | 0.02% | -30.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $110,000 | -6.0% | 908 | -7.8% | 0.02% | -5.9% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $108,000 | -6.1% | 908 | 0.0% | 0.02% | -5.9% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $111,000 | -18.4% | 364 | -18.8% | 0.02% | -20.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $108,000 | -4.4% | 1,940 | 0.0% | 0.02% | -5.9% | |
| LEN | LENNAR CORP CL Astock | $106,000 | +6.0% | 1,416 | 0.0% | 0.02% | +6.7% | |
| NTAP | Sell | NETAPP INC COMstock | $108,000 | -10.7% | 1,753 | -5.4% | 0.02% | -11.1% |
| CDW | Buy | CDW CORP COMstock | $107,000 | +13.8% | 683 | +14.8% | 0.02% | +14.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $111,000 | +131.2% | 3,713 | +124.4% | 0.02% | +128.6% |
| INSP | INSPIRE MED SYS INC COMstock | $106,000 | -2.8% | 598 | 0.0% | 0.02% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $104,000 | -7.1% | 1,994 | +2.9% | 0.02% | -6.2% |
| FCN | Buy | FTI CONSULTING INC COMstock | $100,000 | +20.5% | 602 | +31.7% | 0.02% | +25.0% |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $100,000 | -8.3% | 2,838 | 0.0% | 0.02% | -6.2% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $100,000 | -4.8% | 1,138 | 0.0% | 0.02% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $104,000 | -8.8% | 3,184 | +7.6% | 0.02% | -11.8% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $101,000 | -10.6% | 1,584 | -2.0% | 0.02% | -11.8% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $101,000 | -5.6% | 364 | 0.0% | 0.02% | -6.2% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $102,000 | +6.2% | 1,274 | +21.4% | 0.02% | +7.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $104,000 | – | 2,593 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $101,000 | -49.5% | 1,764 | -40.4% | 0.02% | -48.3% |
| TXRH | TEXAS ROADHOUSE INC COMstock | $100,000 | +19.0% | 1,142 | 0.0% | 0.02% | +25.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $102,000 | -1.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $104,000 | +35.1% | 1,054 | +21.7% | 0.02% | +36.4% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $99,000 | +106.2% | 2,065 | +114.0% | 0.02% | +114.3% |
| ICFI | Buy | ICF INTL INC COMstock | $102,000 | +25.9% | 936 | +9.9% | 0.02% | +25.0% |
| Buy | JPMORGAN ACTIVE VALUE ETFetf | $104,000 | +38.7% | 2,274 | +44.9% | 0.02% | +36.4% | |
| ENV | Buy | ENVESTNET INC COMstock | $94,000 | +27.0% | 2,111 | +51.5% | 0.01% | +27.3% |
| PAYCOR HCM INC COMstock | $95,000 | +14.5% | 3,203 | 0.0% | 0.01% | +16.7% | ||
| BWXT | BWX TECHNOLOGIES INC COMstock | $93,000 | -7.9% | 1,838 | 0.0% | 0.01% | -6.7% | |
| SAIA | Buy | SAIA INC COMstock | $95,000 | +131.7% | 502 | +131.3% | 0.01% | +133.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $94,000 | -10.5% | 1,781 | 0.0% | 0.01% | -6.7% | |
| AME | Buy | AMETEK INC COMstock | $93,000 | +8.1% | 817 | +3.8% | 0.01% | +7.7% |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $96,000 | -2.0% | 384 | 0.0% | 0.01% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit | $96,000 | -2.0% | 10,217 | +3.7% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $95,000 | -8.7% | 8,327 | +0.4% | 0.01% | -6.7% |
| BHE | Buy | BENCHMARK ELECTRS INC COMstock | $96,000 | +17.1% | 3,881 | +6.9% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $96,000 | +39.1% | 718 | +20.1% | 0.01% | +40.0% |
| PNW | PINNACLE WEST CAP CORP COMstock | $86,000 | -12.2% | 1,338 | 0.0% | 0.01% | -7.1% | |
| HES | HESS CORP COMstock | $91,000 | +2.2% | 836 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COMreit | $87,000 | -20.2% | 1,356 | +2.3% | 0.01% | -18.8% |
| VPU | VANGUARD UTILITIES ETFetf | $85,000 | -6.6% | 598 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $90,000 | +63.6% | 2,927 | +90.7% | 0.01% | +62.5% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $91,000 | -6.2% | 1,354 | 0.0% | 0.01% | -7.1% | |
| New | HEALTHCARE RLTY TR CL A COMreit | $90,000 | – | 4,315 | +100.0% | 0.01% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $91,000 | +468.8% | 1,269 | +413.8% | 0.01% | +550.0% |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $91,000 | 0.0% | 4,772 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $90,000 | +30.4% | 1,436 | +33.1% | 0.01% | +30.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $90,000 | +1.1% | 1,833 | 0.0% | 0.01% | 0.0% | |
| TRGP | Buy | TARGA RES CORP COMstock | $90,000 | +5.9% | 1,499 | +4.8% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO COMstock | $87,000 | +690.9% | 1,245 | +724.5% | 0.01% | +550.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $87,000 | -38.3% | 10,212 | -30.9% | 0.01% | -38.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $87,000 | -14.7% | 769 | +2.1% | 0.01% | -13.3% |
| FITB | FIFTH THIRD BANCORP COMstock | $87,000 | -4.4% | 2,718 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $85,000 | +25.0% | 1,700 | 0.0% | 0.01% | +30.0% | |
| USB | US BANCORP DEL COM NEWstock | $90,000 | -12.6% | 2,232 | 0.0% | 0.01% | -13.3% | |
| FLYW | FLYWIRE CORPORATION COM VTGstock | $86,000 | +30.3% | 3,753 | 0.0% | 0.01% | +30.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $88,000 | -7.4% | 1,525 | 0.0% | 0.01% | -7.1% | |
| RRR | RED ROCK RESORTS INC CL Astock | $89,000 | +2.3% | 2,602 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $88,000 | -11.1% | 1,729 | 0.0% | 0.01% | -7.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO COMstock | $89,000 | -7.3% | 2,083 | 0.0% | 0.01% | -7.1% | |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $79,000 | +51.9% | 1,807 | +45.5% | 0.01% | +50.0% |
| MAIN | MAIN STR CAP CORP COMcef | $81,000 | -12.9% | 2,407 | 0.0% | 0.01% | -14.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $81,000 | +2.5% | 310 | +15.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC COMstock | $80,000 | +21.2% | 719 | +20.4% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC COMreit | $79,000 | -12.2% | 586 | +4.3% | 0.01% | -7.7% |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $82,000 | -2.4% | 771 | 0.0% | 0.01% | 0.0% | |
| MNDY | MONDAY COM LTD SHSstock | $83,000 | +9.2% | 736 | 0.0% | 0.01% | +9.1% | |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $78,000 | +62.5% | 2,400 | +97.5% | 0.01% | +71.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $84,000 | -7.7% | 1,041 | -17.6% | 0.01% | -7.7% |
| Sell | SHELL PLC SPON ADSadr | $84,000 | -5.6% | 1,688 | -0.5% | 0.01% | -7.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $79,000 | -17.7% | 220 | -9.1% | 0.01% | -14.3% |
| HOMB | HOME BANCSHARES INC COMstock | $81,000 | +8.0% | 3,617 | 0.0% | 0.01% | +9.1% | |
| TCBK | Buy | TRICO BANCSHARES COMstock | $79,000 | +25.4% | 1,770 | +28.4% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $84,000 | +21.7% | 243 | +16.3% | 0.01% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $82,000 | -2.4% | 2,297 | -2.9% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $82,000 | -12.8% | 1,323 | -8.0% | 0.01% | -14.3% |
| HAE | HAEMONETICS CORP MASS COMstock | $82,000 | +12.3% | 1,113 | 0.0% | 0.01% | +9.1% | |
| PHR | Buy | PHREESIA INC COMstock | $79,000 | +19.7% | 3,081 | +16.4% | 0.01% | +20.0% |
| CPE | Sell | CALLON PETE CO DEL COMstock | $76,000 | -20.8% | 2,171 | -11.1% | 0.01% | -21.4% |
| GMED | Sell | GLOBUS MED INC CL Astock | $74,000 | -28.8% | 1,237 | -32.9% | 0.01% | -26.7% |
| COG | Buy | COTERRA ENERGY INC COMstock | $77,000 | +4.1% | 2,954 | +2.7% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $76,000 | -15.6% | 1,231 | -15.5% | 0.01% | -15.4% |
| FNB | Buy | F N B CORP COMstock | $75,000 | +7.1% | 6,507 | +0.8% | 0.01% | +10.0% |
| FAST | FASTENAL CO COMstock | $72,000 | -7.7% | 1,566 | 0.0% | 0.01% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC COMstock | $73,000 | +17.7% | 2,132 | 0.0% | 0.01% | +22.2% | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC COMstock | $74,000 | +1380.0% | 32,777 | +1538.8% | 0.01% | +1000.0% |
| VLO | VALERO ENERGY CORP COMstock | $75,000 | 0.0% | 703 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $77,000 | -2.5% | 468 | 0.0% | 0.01% | -8.3% | |
| FOUR | SHIFT4 PMTS INC CL Astock | $77,000 | +35.1% | 1,718 | 0.0% | 0.01% | +37.5% | |
| ABMD | Sell | ABIOMED INC COMstock | $73,000 | -7.6% | 298 | -6.9% | 0.01% | -8.3% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $77,000 | +5.5% | 469 | +27.4% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $77,000 | +32.8% | 1,316 | +55.9% | 0.01% | +37.5% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COMcef | $73,000 | -27.0% | 5,958 | -22.6% | 0.01% | -26.7% |
| EME | Buy | EMCOR GROUP INC COMstock | $73,000 | +43.1% | 633 | +27.4% | 0.01% | +57.1% |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $73,000 | -6.4% | 1,111 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $67,000 | -11.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $67,000 | -1.5% | 1,779 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $67,000 | -11.8% | 1,048 | -3.1% | 0.01% | -9.1% |
| ENTG | Buy | ENTEGRIS INC COMstock | $67,000 | +6.3% | 812 | +19.6% | 0.01% | +11.1% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $66,000 | -8.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| RVNC | REVANCE THERAPEUTICS INC COMstock | $66,000 | +94.1% | 2,453 | 0.0% | 0.01% | +100.0% | |
| PEBO | Buy | PEOPLES BANCORP INC COMstock | $65,000 | +80.6% | 2,230 | +65.3% | 0.01% | +100.0% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $65,000 | +91.2% | 466 | +53.8% | 0.01% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $71,000 | -29.7% | 1,495 | +3.5% | 0.01% | -33.3% |
| EBAY | Buy | EBAY INC. COMstock | $70,000 | +27.3% | 1,905 | +44.8% | 0.01% | +25.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $71,000 | 0.0% | 1,489 | 0.0% | 0.01% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $70,000 | -62.2% | 1,423 | -52.9% | 0.01% | -63.0% |
| RRC | New | RANGE RES CORP COMstock | $69,000 | – | 2,714 | +100.0% | 0.01% | – |
| HEES | H & E EQUIPMENT SERVICES INC COMstock | $71,000 | -2.7% | 2,513 | 0.0% | 0.01% | -9.1% | |
| DBX | DROPBOX INC CL Astock | $67,000 | -1.5% | 3,220 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP COMstock | $65,000 | -4.4% | 561 | +0.4% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $66,000 | -23.3% | 801 | -18.2% | 0.01% | -23.1% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $67,000 | -2.9% | 659 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $69,000 | +43.8% | 582 | +33.8% | 0.01% | +42.9% |
| TTD | THE TRADE DESK INC COM CL Astock | $69,000 | +43.8% | 1,150 | 0.0% | 0.01% | +42.9% | |
| AIR | AAR CORP COMstock | $67,000 | -14.1% | 1,862 | 0.0% | 0.01% | -9.1% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $70,000 | -37.5% | 4,227 | -33.5% | 0.01% | -37.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $59,000 | -4.8% | 4,529 | -3.2% | 0.01% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $59,000 | -4.8% | 617 | +0.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC COMstock | $60,000 | +39.5% | 487 | +36.0% | 0.01% | +50.0% |
| WING | Buy | WINGSTOP INC COMstock | $64,000 | +88.2% | 507 | +12.9% | 0.01% | +80.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $59,000 | -6.3% | 344 | -4.2% | 0.01% | 0.0% |
| BTRS | BTRS HOLDINGS INC COM CL 1stock | $60,000 | +87.5% | 6,477 | 0.0% | 0.01% | +80.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $59,000 | -4.8% | 485 | 0.0% | 0.01% | 0.0% | |
| ASH | Sell | ASHLAND INC COMstock | $62,000 | -57.5% | 651 | -54.1% | 0.01% | -57.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $63,000 | -1.6% | 606 | +0.2% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC COMstock | $64,000 | -48.0% | 2,646 | -22.7% | 0.01% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $59,000 | +40.5% | 2,406 | +31.3% | 0.01% | +50.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $62,000 | -7.5% | 4,000 | 0.0% | 0.01% | -10.0% | |
| DOOR | Buy | MASONITE INTL CORP COMstock | $59,000 | +9.3% | 824 | +16.5% | 0.01% | +12.5% |
| PTRA | Buy | PROTERRA INC COMstock | $62,000 | +29.2% | 12,408 | +21.1% | 0.01% | +28.6% |
| TTC | Buy | TORO CO COMstock | $58,000 | +48.7% | 670 | +29.6% | 0.01% | +50.0% |
| Sell | BELLRING BRANDS INC COMMON STOCKstock | $62,000 | -18.4% | 3,021 | -0.5% | 0.01% | -18.2% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $59,000 | -10.6% | 2,000 | -0.9% | 0.01% | -10.0% |
| TPH | TRI POINTE HOMES INC COMstock | $59,000 | -10.6% | 3,932 | 0.0% | 0.01% | -10.0% | |
| GGG | Buy | GRACO INC COMstock | $61,000 | +22.0% | 1,011 | +19.5% | 0.01% | +28.6% |
| New | GSK PLC SPONSORED ADRadr | $61,000 | – | 2,059 | +100.0% | 0.01% | – | |
| SLV | ISHARES SILVER TRUSTetf | $58,000 | -6.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $62,000 | -35.4% | 850 | 0.0% | 0.01% | -35.7% | |
| LCII | Buy | LCI INDS COMstock | $64,000 | +45.5% | 635 | +61.6% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $62,000 | -27.9% | 1,246 | -20.3% | 0.01% | -30.8% |
| S | SENTINELONE INC CL Astock | $64,000 | +8.5% | 2,517 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $64,000 | +6.7% | 1,096 | 0.0% | 0.01% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP COMstock | $62,000 | +6.9% | 1,459 | +11.7% | 0.01% | +12.5% |
| KMT | KENNAMETAL INC COMstock | $58,000 | -12.1% | 2,824 | 0.0% | 0.01% | -10.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $58,000 | +5.5% | 950 | +1.1% | 0.01% | +12.5% |
| PINS | Sell | PINTEREST INC CL Astock | $58,000 | +9.4% | 2,501 | -14.1% | 0.01% | +12.5% |
| ICLR | Sell | ICON PLC SHSstock | $51,000 | -19.0% | 277 | -4.8% | 0.01% | -11.1% |
| CNO | Sell | CNO FINL GROUP INC COMstock | $57,000 | -10.9% | 3,188 | -9.9% | 0.01% | -11.1% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $51,000 | -16.4% | 4,524 | 0.0% | 0.01% | -11.1% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $56,000 | +5.7% | 243 | +6.6% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $54,000 | -40.7% | 713 | -18.0% | 0.01% | -38.5% |
| DENN | Sell | DENNYS CORP COMstock | $57,000 | -12.3% | 6,099 | -19.0% | 0.01% | -20.0% |
| SITM | Buy | SITIME CORP COMstock | $52,000 | -35.0% | 658 | +34.3% | 0.01% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC COMstock | $53,000 | -28.4% | 432 | -18.2% | 0.01% | -27.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $52,000 | -5.5% | 632 | 0.0% | 0.01% | 0.0% | |
| EVR | Sell | EVERCORE INC CLASS Astock | $53,000 | -14.5% | 640 | -3.0% | 0.01% | -11.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $53,000 | +130.4% | 571 | +135.0% | 0.01% | +166.7% |
| RHI | ROBERT HALF INTL INC COMstock | $52,000 | +2.0% | 677 | 0.0% | 0.01% | +14.3% | |
| AXON | AXON ENTERPRISE INC COMstock | $55,000 | +25.0% | 473 | 0.0% | 0.01% | +33.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $54,000 | -42.6% | 308 | -31.2% | 0.01% | -42.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC COMstock | $53,000 | +10.4% | 1,132 | +13.0% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD SHSstock | $56,000 | -65.6% | 692 | -58.3% | 0.01% | -66.7% |
| FRPT | FRESHPET INC COMstock | $51,000 | -3.8% | 1,017 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $54,000 | -15.6% | 2,271 | 0.0% | 0.01% | -11.1% | |
| GPC | New | GENUINE PARTS CO COMstock | $53,000 | – | 358 | +100.0% | 0.01% | – |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $51,000 | +10.9% | 491 | 0.0% | 0.01% | +14.3% | |
| HCA | HCA HEALTHCARE INC COMstock | $55,000 | +10.0% | 300 | 0.0% | 0.01% | +14.3% | |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $55,000 | +3.8% | 1,442 | +5.9% | 0.01% | 0.0% |
| INSM | INSMED INC COM PARstock | $57,000 | +9.6% | 2,624 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $53,000 | +6.0% | 209 | 0.0% | 0.01% | +14.3% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $56,000 | -6.7% | 359 | +4.1% | 0.01% | -11.1% |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $53,000 | -11.7% | 5,397 | 0.0% | 0.01% | -11.1% | |
| OMC | OMNICOM GROUP INC COMstock | $52,000 | -1.9% | 827 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC COM CL Astock | $56,000 | +16.7% | 997 | 0.0% | 0.01% | +14.3% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $55,000 | +266.7% | 537 | +292.0% | 0.01% | +300.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $56,000 | +40.0% | 960 | +45.5% | 0.01% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COMreit | $57,000 | +1.8% | 3,441 | +10.0% | 0.01% | 0.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $51,000 | – | 400 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $51,000 | +10.9% | 1,838 | +19.0% | 0.01% | +14.3% |
| SHOO | MADDEN STEVEN LTD COMstock | $53,000 | -17.2% | 2,000 | 0.0% | 0.01% | -11.1% | |
| MSCI | Buy | MSCI INC COMstock | $57,000 | +612.5% | 134 | +605.3% | 0.01% | +700.0% |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $53,000 | +51.4% | 698 | +86.6% | 0.01% | +60.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $52,000 | +73.3% | 162 | +62.0% | 0.01% | +100.0% |
| JBL | JABIL INC COMstock | $57,000 | +11.8% | 991 | 0.0% | 0.01% | +14.3% | |
| LPX | LOUISIANA PAC CORP COMstock | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MTDR | Buy | MATADOR RES CO COMstock | $55,000 | +89.7% | 1,133 | +79.3% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $54,000 | – | 1,112 | +11020.0% | 0.01% | – |
| RAMP | LIVERAMP HLDGS INC COMstock | $52,000 | -29.7% | 2,858 | 0.0% | 0.01% | -27.3% | |
| KHC | KRAFT HEINZ CO COMstock | $56,000 | -13.8% | 1,693 | 0.0% | 0.01% | -20.0% | |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $57,000 | +32.6% | 393 | +32.3% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $55,000 | +511.1% | 255 | +628.6% | 0.01% | +700.0% |
| LBRT | Buy | LIBERTY ENERGY INC COM CL Astock | $55,000 | +83.3% | 4,364 | +84.1% | 0.01% | +100.0% |
| LZ | Buy | LEGALZOOM COM INC COMstock | $52,000 | -8.8% | 6,036 | +16.9% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHSadr | $53,000 | -14.5% | 13,458 | -4.3% | 0.01% | -11.1% |
| GVA | GRANITE CONSTR INC COMstock | $48,000 | -12.7% | 1,891 | 0.0% | 0.01% | -12.5% | |
| DVA | DAVITA INC COMstock | $46,000 | +2.2% | 561 | 0.0% | 0.01% | 0.0% | |
| NYT | New | NEW YORK TIMES CO CL Astock | $46,000 | – | 1,605 | +100.0% | 0.01% | – |
| EIM | EATON VANCE MUN BD FD COMcef | $46,000 | -9.8% | 4,760 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $45,000 | -6.2% | 736 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $50,000 | +11.1% | 256 | +21.3% | 0.01% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $45,000 | -8.2% | 416 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $49,000 | -7.5% | 545 | 0.0% | 0.01% | -12.5% | |
| PLCE | Buy | CHILDRENS PL INC NEW COMstock | $47,000 | -14.5% | 1,536 | +9.1% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $49,000 | 0.0% | 1,117 | +5.3% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $47,000 | -6.0% | 1,420 | -3.6% | 0.01% | 0.0% |
| ANSS | ANSYS INC COMstock | $44,000 | -6.4% | 197 | 0.0% | 0.01% | 0.0% | |
| Buy | CS DISCO INC COMstock | $50,000 | -5.7% | 4,963 | +69.0% | 0.01% | -12.5% | |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $47,000 | +4600.0% | 3,087 | +2409.8% | 0.01% | – | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $45,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| PAY | PAYMENTUS HOLDINGS INC COM CL Astock | $45,000 | -27.4% | 4,666 | 0.0% | 0.01% | -22.2% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $45,000 | -4.3% | 498 | 0.0% | 0.01% | 0.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $47,000 | +17.5% | 4,096 | +58.0% | 0.01% | +16.7% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $48,000 | -7.7% | 1,200 | 0.0% | 0.01% | -12.5% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $46,000 | -11.5% | 4,000 | 0.0% | 0.01% | -12.5% | |
| BANF | Buy | BANCFIRST CORP COMstock | $49,000 | +58.1% | 550 | +67.7% | 0.01% | +40.0% |
| MET | Buy | METLIFE INC COMstock | $45,000 | +12.5% | 744 | +15.5% | 0.01% | +16.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $46,000 | +7.0% | 1,302 | +3.8% | 0.01% | +16.7% |
| MUSA | MURPHY USA INC COMstock | $45,000 | +18.4% | 163 | 0.0% | 0.01% | +16.7% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $44,000 | -17.0% | 2,819 | -6.6% | 0.01% | -12.5% |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $50,000 | -7.4% | 1,303 | 0.0% | 0.01% | -12.5% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $49,000 | -3.9% | 684 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $44,000 | -8.3% | 866 | 0.0% | 0.01% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $47,000 | +38.2% | 140 | +53.8% | 0.01% | +40.0% |
| NHI | NATIONAL HEALTH INVS INC COMreit | $49,000 | -5.8% | 864 | 0.0% | 0.01% | -12.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $46,000 | -27.0% | 4,553 | 0.0% | 0.01% | -22.2% | |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $45,000 | +1400.0% | 1,265 | +1370.9% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $50,000 | -21.9% | 968 | -10.6% | 0.01% | -22.2% |
| CRI | Buy | CARTERS INC COMstock | $48,000 | +9.1% | 727 | +15.2% | 0.01% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $47,000 | +34.3% | 370 | +28.5% | 0.01% | +40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $45,000 | -13.5% | 3,101 | -1.1% | 0.01% | -12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $49,000 | -49.0% | 603 | -45.4% | 0.01% | -50.0% |
| CTS | Buy | CTS CORP COMstock | $48,000 | +26.3% | 1,160 | +3.0% | 0.01% | +16.7% |
| CRVL | Buy | CORVEL CORP COMstock | $47,000 | +23.7% | 342 | +31.5% | 0.01% | +16.7% |
| BRIDGE INVT GROUP HLDGS INC COM CL Astock | $48,000 | -2.0% | 3,338 | 0.0% | 0.01% | 0.0% | ||
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $49,000 | -49.0% | 338 | -54.4% | 0.01% | -50.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $48,000 | -5.9% | 1,854 | -3.3% | 0.01% | 0.0% |
| PORTILLOS INC COM CL Astock | $39,000 | +18.2% | 1,990 | 0.0% | 0.01% | +20.0% | ||
| TMUS | Buy | T-MOBILE US INC COMstock | $43,000 | +616.7% | 318 | +606.7% | 0.01% | +500.0% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $39,000 | +2.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| New | ELEVANCE HEALTH INC 2.75 10/15/2042convertible | $39,000 | – | 6,000 | +100.0% | 0.01% | – | |
| VNT | VONTIER CORPORATION COMstock | $39,000 | -26.4% | 2,316 | 0.0% | 0.01% | -25.0% | |
| TRN | TRINITY INDS INC COMstock | $43,000 | -10.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NMFC | NEW MTN FIN CORP COMcef | $43,000 | -2.3% | 3,690 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COMstock | $42,000 | -6.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $39,000 | +44.4% | 1,227 | +49.8% | 0.01% | +50.0% |
| FN | FABRINET SHSstock | $40,000 | +17.6% | 419 | 0.0% | 0.01% | +20.0% | |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $38,000 | +8.6% | 234 | +12.0% | 0.01% | +20.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $42,000 | -6.7% | 681 | 0.0% | 0.01% | -14.3% | |
| STAG | Buy | STAG INDL INC COMreit | $38,000 | +171.4% | 1,331 | +199.8% | 0.01% | +200.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $42,000 | -54.8% | 377 | -44.6% | 0.01% | -57.1% |
| MC | Buy | MOELIS & CO CL Astock | $42,000 | +50.0% | 1,251 | +74.5% | 0.01% | +50.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $40,000 | +135.3% | 2,105 | +185.2% | 0.01% | +200.0% |
| EBC | EASTERN BANKSHARES INC COMstock | $39,000 | +5.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| PTC | Buy | PTC INC COMstock | $41,000 | +5.1% | 391 | +5.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $38,000 | -9.5% | 425 | -0.9% | 0.01% | 0.0% |
| FAF | FIRST AMERN FINL CORP COMstock | $42,000 | -12.5% | 915 | 0.0% | 0.01% | -14.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $41,000 | -4.7% | 377 | +6.8% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $42,000 | -4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $38,000 | +375.0% | 247 | +425.5% | 0.01% | +500.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $40,000 | -24.5% | 340 | -5.3% | 0.01% | -25.0% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $42,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $39,000 | -9.3% | 219 | 0.0% | 0.01% | 0.0% | |
| GL | Sell | GLOBE LIFE INC COMstock | $38,000 | -5.0% | 379 | -7.1% | 0.01% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $38,000 | +2.7% | 1,525 | 0.0% | 0.01% | +20.0% | |
| TWNK | HOSTESS BRANDS INC CL Astock | $42,000 | +10.5% | 1,797 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $38,000 | -2.6% | 3,027 | 0.0% | 0.01% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $41,000 | -19.6% | 889 | 0.0% | 0.01% | -14.3% | |
| NVEE | NV5 GLOBAL INC COMstock | $38,000 | +5.6% | 309 | 0.0% | 0.01% | +20.0% | |
| PKI | New | PERKINELMER INC COMstock | $42,000 | – | 348 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $40,000 | +5.3% | 4,541 | +1.2% | 0.01% | 0.0% |
| L | LOEWS CORP COMstock | $41,000 | -16.3% | 829 | 0.0% | 0.01% | -14.3% | |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $39,000 | -18.8% | 300 | -3.2% | 0.01% | -14.3% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $43,000 | -45.6% | 1,000 | 0.0% | 0.01% | -50.0% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $43,000 | -14.0% | 1,583 | -1.6% | 0.01% | -14.3% |
| FRESHWORKS INC CLASS A COMstock | $37,000 | 0.0% | 2,818 | 0.0% | 0.01% | 0.0% | ||
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $33,000 | +65.0% | 463 | +47.9% | 0.01% | +66.7% |
| BCE | BCE INC COM NEWstock | $32,000 | -13.5% | 762 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $37,000 | -17.8% | 31 | -16.2% | 0.01% | -28.6% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $32,000 | -5.9% | 330 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP COMstock | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $32,000 | +52.4% | 198 | +360.5% | 0.01% | +66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $34,000 | +6.2% | 155 | +6.2% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $36,000 | +24.1% | 1,008 | +28.2% | 0.01% | +25.0% |
| WLK | WESTLAKE CORPORATION COMstock | $37,000 | -11.9% | 428 | 0.0% | 0.01% | -16.7% | |
| IMKTA | INGLES MKTS INC CL Astock | $32,000 | -8.6% | 400 | 0.0% | 0.01% | 0.0% | |
| FIGS | FIGS INC CL Astock | $36,000 | -7.7% | 4,321 | 0.0% | 0.01% | -16.7% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $33,000 | +50.0% | 4,157 | +46.9% | 0.01% | +66.7% |
| WTRG | ESSENTIAL UTILS INC COMstock | $34,000 | -10.5% | 824 | 0.0% | 0.01% | -16.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $33,000 | +106.2% | 297 | +43.5% | 0.01% | +150.0% |
| EQIX | EQUINIX INC COMreit | $31,000 | -13.9% | 55 | 0.0% | 0.01% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $37,000 | -19.6% | 1,600 | +16.4% | 0.01% | -28.6% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $37,000 | -5.1% | 880 | 0.0% | 0.01% | -16.7% | |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $35,000 | +2.9% | 507 | 0.0% | 0.01% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $37,000 | -7.5% | 2,487 | 0.0% | 0.01% | -16.7% | |
| EIX | Buy | EDISON INTL COMstock | $34,000 | -8.1% | 597 | +1.0% | 0.01% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $32,000 | -3.0% | 2,459 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $36,000 | +176.9% | 421 | +171.6% | 0.01% | +150.0% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $37,000 | -2.6% | 3,387 | 0.0% | 0.01% | -16.7% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $31,000 | -6.1% | 469 | 0.0% | 0.01% | 0.0% | |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $36,000 | +9.1% | 249 | +18.0% | 0.01% | 0.0% |
| CERT | CERTARA INC COMstock | $35,000 | -38.6% | 2,638 | 0.0% | 0.01% | -37.5% | |
| LKQ | LKQ CORP COMstock | $35,000 | -5.4% | 752 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $32,000 | 0.0% | 955 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $35,000 | 0.0% | 444 | +0.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC SHS USDstock | $37,000 | +48.0% | 222 | +82.0% | 0.01% | +25.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $31,000 | -6.1% | 458 | +2.2% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $35,000 | -14.6% | 456 | -6.6% | 0.01% | -16.7% |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $34,000 | -8.1% | 3,815 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $35,000 | -5.4% | 179 | 0.0% | 0.01% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $33,000 | -13.2% | 4,081 | -6.1% | 0.01% | -16.7% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $34,000 | -2.9% | 1,514 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC COMstock | $31,000 | -24.4% | 2,247 | 0.0% | 0.01% | -16.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $37,000 | -5.1% | 180 | 0.0% | 0.01% | -16.7% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $37,000 | +37.0% | 306 | +47.8% | 0.01% | +25.0% |
| MYTE | MYT NETHERLANDS PARENT B V ADSadr | $36,000 | +16.1% | 3,115 | 0.0% | 0.01% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COMstock | $37,000 | +12.1% | 1,850 | 0.0% | 0.01% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP COMstock | $33,000 | +3.1% | 869 | +4.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC COMstock | $33,000 | -5.7% | 493 | -8.0% | 0.01% | 0.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $36,000 | -10.0% | 400 | 0.0% | 0.01% | -16.7% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $36,000 | -12.2% | 945 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP COMstock | $31,000 | -8.8% | 1,964 | 0.0% | 0.01% | 0.0% | |
| MQ | MARQETA INC CLASS A COMstock | $36,000 | -12.2% | 5,055 | 0.0% | 0.01% | -16.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $35,000 | -31.4% | 824 | -21.5% | 0.01% | -28.6% |
| NVRO | NEVRO CORP COMstock | $34,000 | +6.2% | 732 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMstock | $36,000 | -7.7% | 1,240 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $35,000 | -7.9% | 404 | 0.0% | 0.01% | -16.7% | |
| TPR | Sell | TAPESTRY INC COMstock | $37,000 | -27.5% | 1,299 | -21.5% | 0.01% | -28.6% |
| VHT | VANGUARD HEALTH CARE ETFetf | $34,000 | -2.9% | 150 | 0.0% | 0.01% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $35,000 | +20.7% | 281 | +20.6% | 0.01% | +25.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COMstock | $32,000 | +10.3% | 143 | -38.4% | 0.01% | +25.0% |
| BC | Sell | BRUNSWICK CORP COMstock | $32,000 | -28.9% | 488 | -28.6% | 0.01% | -28.6% |
| TDG | TRANSDIGM GROUP INC COMstock | $31,000 | -3.1% | 60 | 0.0% | 0.01% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $32,000 | 0.0% | 1,206 | +34.9% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $31,000 | +10.7% | 976 | +9.1% | 0.01% | +25.0% |
| LUNG | Buy | PULMONX CORP COMstock | $35,000 | +105.9% | 2,087 | +77.9% | 0.01% | +150.0% |
| REVG | Buy | REV GROUP INC COMstock | $35,000 | +6.1% | 3,216 | +7.1% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP COMstock | $31,000 | +6.9% | 306 | +23.4% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $27,000 | +68.8% | 207 | +51.1% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $28,000 | +16.7% | 114 | +40.7% | 0.00% | 0.0% |
| SWEETGREEN INC COM CL Astock | $27,000 | +58.8% | 1,460 | 0.0% | 0.00% | +100.0% | ||
| New | ATLASSIAN CORPORATION CL Astock | $30,000 | – | 143 | +100.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC COM NEWcef | $28,000 | -26.3% | 4,314 | -23.1% | 0.00% | -33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COMstock | $26,000 | -10.3% | 2,717 | +2.1% | 0.00% | 0.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $26,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC COMreit | $24,000 | -7.7% | 711 | -3.9% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $28,000 | -12.5% | 2,687 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $29,000 | -3.3% | 266 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $30,000 | -9.1% | 369 | 0.0% | 0.00% | -20.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $27,000 | +28.6% | 38 | +15.2% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $30,000 | +275.0% | 432 | +232.3% | 0.00% | +300.0% |
| DOC | PHYSICIANS RLTY TR COMreit | $30,000 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $24,000 | -7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $25,000 | -3.8% | 575 | 0.0% | 0.00% | 0.0% | |
| AVPT | AVEPOINT INC COM CL Astock | $28,000 | -6.7% | 6,861 | 0.0% | 0.00% | 0.0% | |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETFetf | $26,000 | -13.3% | 197 | -10.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $24,000 | -25.0% | 123 | -2.4% | 0.00% | -20.0% |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $27,000 | -6.9% | 470 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNstock | $27,000 | +17.4% | 2,922 | 0.0% | 0.00% | +33.3% | |
| NERDY INC CL A COMstock | $24,000 | 0.0% | 11,244 | 0.0% | 0.00% | 0.0% | ||
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $24,000 | -17.2% | 219 | -12.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $26,000 | +30.0% | 154 | +30.5% | 0.00% | +33.3% |
| CAG | CONAGRA BRANDS INC COMstock | $24,000 | -4.0% | 725 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $24,000 | -7.7% | 366 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP COMstock | $26,000 | +36.8% | 562 | +46.7% | 0.00% | +33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC COMstock | $26,000 | -76.4% | 777 | -74.8% | 0.00% | -75.0% |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $27,000 | -6.9% | 680 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $28,000 | -15.2% | 986 | +18.9% | 0.00% | -20.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $25,000 | -16.7% | 424 | -1.4% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $29,000 | – | 469 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC COMstock | $25,000 | -16.7% | 466 | 0.0% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $30,000 | -14.3% | 557 | -12.3% | 0.00% | -20.0% |
| COHU | Sell | COHU INC COMstock | $24,000 | -58.6% | 933 | -55.5% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $26,000 | -25.7% | 345 | -1.7% | 0.00% | -20.0% |
| AVNT | Sell | AVIENT CORPORATION COMstock | $24,000 | -79.8% | 808 | -72.7% | 0.00% | -76.5% |
| VVV | VALVOLINE INC COMstock | $24,000 | -14.3% | 957 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC COM CL Astock | $25,000 | +25.0% | 4,446 | 0.0% | 0.00% | +33.3% | |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $25,000 | -3.8% | 2,130 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $29,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD COMcef | $29,000 | -19.4% | 4,974 | 0.0% | 0.00% | -20.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $25,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMreit | $25,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $29,000 | -6.5% | 1,142 | 0.0% | 0.00% | -20.0% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $24,000 | +9.1% | 630 | 0.0% | 0.00% | +33.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $29,000 | 0.0% | 158 | +6.8% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $27,000 | +440.0% | 18 | +350.0% | 0.00% | +300.0% |
| ADC | Buy | AGREE RLTY CORP COMreit | $27,000 | +35.0% | 400 | +44.9% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC COMstock | $25,000 | +108.3% | 257 | +125.4% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $29,000 | -12.1% | 262 | +10.1% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $27,000 | -12.9% | 191 | -9.0% | 0.00% | -20.0% |
| PRIM | Buy | PRIMORIS SVCS CORP COMstock | $28,000 | -6.7% | 1,747 | +27.7% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP COMstock | $30,000 | -60.5% | 3,978 | -31.0% | 0.00% | -63.6% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $24,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC COMstock | $24,000 | +50.0% | 488 | +47.9% | 0.00% | +100.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $26,000 | -7.1% | 348 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $25,000 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC COMstock | $29,000 | -60.8% | 380 | -62.1% | 0.00% | -63.6% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $29,000 | -6.5% | 325 | 0.0% | 0.00% | -20.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $27,000 | -6.9% | 330 | 0.0% | 0.00% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP COMstock | $25,000 | -26.5% | 1,448 | -25.8% | 0.00% | -20.0% |
| VTR | VENTAS INC COMreit | $29,000 | -21.6% | 715 | 0.0% | 0.00% | -20.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $24,000 | -57.1% | 756 | -50.3% | 0.00% | -50.0% |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $30,000 | -30.2% | 2,137 | 0.0% | 0.00% | -33.3% | |
| ASTE | Buy | ASTEC INDS INC COMstock | $27,000 | -6.9% | 874 | +22.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $29,000 | +11.5% | 2,232 | +4.7% | 0.00% | 0.0% |
| ROST | ROSS STORES INC COMstock | $29,000 | +16.0% | 349 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $28,000 | -3.4% | 242 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $29,000 | -14.7% | 772 | 0.0% | 0.00% | -20.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $28,000 | -3.4% | 275 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $24,000 | +14.3% | 525 | 0.0% | 0.00% | +33.3% | |
| STT | Sell | STATE STR CORP COMstock | $25,000 | -3.8% | 406 | -4.9% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COMstock | $27,000 | -6.9% | 232 | 0.0% | 0.00% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $25,000 | +8.7% | 2,102 | 0.0% | 0.00% | +33.3% | |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $30,000 | – | 617 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $22,000 | -46.3% | 389 | -19.5% | 0.00% | -50.0% |
| ASGN | Sell | ASGN INC COMstock | $22,000 | -31.2% | 244 | -32.2% | 0.00% | -40.0% |
| ACM | New | AECOM COMstock | $21,000 | – | 302 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC COMstock | $19,000 | -5.0% | 1,962 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $19,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ALKT | ALKAMI TECHNOLOGY INC COMstock | $21,000 | +10.5% | 1,395 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC COM CL Astock | $21,000 | -22.2% | 6,874 | 0.0% | 0.00% | -25.0% | ||
| AMH | AMERICAN HOMES 4 RENT CL Areit | $19,000 | -9.5% | 585 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC COMstock | $17,000 | 0.0% | 182 | +10.3% | 0.00% | +50.0% |
| ATRI | Buy | ATRION CORP COMstock | $17,000 | +13.3% | 30 | +25.0% | 0.00% | +50.0% |
| AVLR | Sell | AVALARA INC COMstock | $21,000 | -94.0% | 224 | -95.5% | 0.00% | -94.1% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $17,000 | +142.9% | 103 | +145.2% | 0.00% | +200.0% |
| CRH | New | CRH PLC ADRadr | $18,000 | – | 560 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $22,000 | -4.3% | 1,734 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP COMstock | $23,000 | 0.0% | 552 | +3.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $17,000 | +6.2% | 718 | +33.7% | 0.00% | +50.0% |
| CYRX | CRYOPORT INC COM PARstock | $17,000 | -22.7% | 707 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $22,000 | -45.0% | 338 | -39.4% | 0.00% | -50.0% |
| DYN | New | DYNE THERAPEUTICS INC COMstock | $20,000 | – | 1,563 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $18,000 | +157.1% | 273 | +145.9% | 0.00% | +200.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $20,000 | -4.8% | 1,414 | +1.0% | 0.00% | 0.0% |
| EOS | EATON VANCE ENHANCED EQUITY IN COMcef | $19,000 | -5.0% | 1,249 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC COMstock | $19,000 | +5.6% | 318 | 0.0% | 0.00% | 0.0% | ||
| IT | Sell | GARTNER INC COMstock | $17,000 | -77.6% | 60 | -81.0% | 0.00% | -72.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $19,000 | -9.5% | 178 | -5.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $19,000 | +90.0% | 132 | +120.0% | 0.00% | +200.0% |
| Buy | HF SINCLAIR CORP COMstock | $17,000 | +41.7% | 307 | +13.3% | 0.00% | +50.0% | |
| HBI | New | HANESBRANDS INC COMstock | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC COMstock | $17,000 | +54.5% | 4,023 | 0.0% | 0.00% | +50.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $19,000 | +58.3% | 452 | +106.4% | 0.00% | +50.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $22,000 | -24.1% | 701 | 0.0% | 0.00% | -25.0% | |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $23,000 | – | 100 | +100.0% | 0.00% | – |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $18,000 | -5.3% | 101 | +16.1% | 0.00% | 0.0% |
| TIP | ISHARES TIPS BOND ETFetf | $20,000 | -9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $19,000 | – | 249 | +100.0% | 0.00% | – |
| KURA | KURA ONCOLOGY INC COMstock | $18,000 | -28.0% | 1,352 | 0.0% | 0.00% | -25.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $17,000 | -34.6% | 229 | 0.0% | 0.00% | -25.0% | |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $19,000 | +58.3% | 269 | +67.1% | 0.00% | +50.0% |
| MRNA | MODERNA INC COMstock | $20,000 | -16.7% | 168 | 0.0% | 0.00% | -25.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $21,000 | -12.5% | 5,342 | 0.0% | 0.00% | -25.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $21,000 | -4.5% | 2,489 | -5.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $21,000 | +50.0% | 290 | +52.6% | 0.00% | +50.0% |
| PCAR | New | PACCAR INC COMstock | $20,000 | – | 243 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $22,000 | -48.8% | 959 | -40.2% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC COMstock | $21,000 | +31.2% | 111 | -14.0% | 0.00% | +50.0% |
| PLRX | New | PLIANT THERAPEUTICS INC COMstock | $17,000 | – | 809 | +100.0% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP COMstock | $17,000 | 0.0% | 657 | 0.0% | 0.00% | +50.0% | |
| PSMT | Buy | PRICESMART INC COMstock | $22,000 | 0.0% | 388 | +25.6% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INC COMstock | $21,000 | -16.0% | 653 | 0.0% | 0.00% | -25.0% | |
| PWR | Buy | QUANTA SVCS INC COMstock | $19,000 | +216.7% | 151 | +243.2% | 0.00% | +200.0% |
| RPAY | REPAY HLDGS CORP COM CL Astock | $18,000 | -45.5% | 2,561 | 0.0% | 0.00% | -40.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $17,000 | 0.0% | 2,114 | +2.5% | 0.00% | +50.0% |
| Sell | RYAN SPECIALTY HOLDINGS INC CL Astock | $23,000 | -4.2% | 577 | -4.0% | 0.00% | -25.0% | |
| SPSC | Buy | SPS COMM INC COMstock | $19,000 | +90.0% | 150 | +74.4% | 0.00% | +200.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $23,000 | -4.2% | 510 | +0.2% | 0.00% | -25.0% |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $20,000 | +11.1% | 2,090 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTD SPONSORD ADSadr | $23,000 | -98.0% | 410 | -97.6% | 0.00% | -98.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COMstock | $22,000 | +57.1% | 273 | +53.4% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O CORP COMstock | $18,000 | -14.3% | 367 | -5.9% | 0.00% | 0.0% |
| TXT | TEXTRON INC COMstock | $22,000 | -4.3% | 381 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $18,000 | -10.0% | 385 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC COMstock | $17,000 | -19.0% | 398 | +5.3% | 0.00% | 0.0% |
| UGI | UGI CORP NEW COMstock | $19,000 | -17.4% | 597 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $20,000 | -4.8% | 335 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $20,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $17,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $17,000 | -32.0% | 1,964 | -17.8% | 0.00% | -25.0% |
| VMW | VMWARE INC CL A COMstock | $20,000 | -4.8% | 184 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $21,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $21,000 | -4.5% | 5,838 | +6.4% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| WEX | Sell | WEX INC COMstock | $21,000 | -41.7% | 168 | -27.6% | 0.00% | -40.0% |
| WHR | WHIRLPOOL CORP COMstock | $19,000 | -13.6% | 142 | 0.0% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC COMstock | $18,000 | -18.2% | 638 | +27.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD SHSstock | $18,000 | +100.0% | 227 | +100.9% | 0.00% | +200.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $18,000 | +63.6% | 297 | +110.6% | 0.00% | +50.0% |
| MYOV | MYOVANT SCIENCES LTD COMstock | $18,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| STNE | STONECO LTD COM CL Astock | $17,000 | +21.4% | 1,775 | 0.0% | 0.00% | +50.0% | |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $20,000 | +17.6% | 180 | +22.4% | 0.00% | +50.0% |
| DSX | DIANA SHIPPING INC COMstock | $18,000 | -25.0% | 5,100 | 0.0% | 0.00% | -25.0% | |
| STRO | SUTRO BIOPHARMA INC COMstock | $12,000 | +9.1% | 2,156 | 0.0% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $11,000 | +37.5% | 2,176 | +33.2% | 0.00% | +100.0% |
| FFA | FIRST TR ENHANCED EQUITY INCOM COMcef | $12,000 | -7.7% | 784 | 0.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP COMstock | $13,000 | +116.7% | 158 | +163.3% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $12,000 | +200.0% | 89 | +242.3% | 0.00% | +100.0% |
| ATKR | Sell | ATKORE INC COMstock | $14,000 | -17.6% | 185 | -7.5% | 0.00% | 0.0% |
| GATX | GATX CORP COMstock | $14,000 | -6.7% | 159 | 0.0% | 0.00% | 0.0% | |
| VACASA INC CLASS A COMstock | $12,000 | +9.1% | 3,896 | 0.0% | 0.00% | 0.0% | ||
| GSBD | GOLDMAN SACHS BDC INC SHScef | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $16,000 | +6.7% | 153 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $13,000 | -7.1% | 326 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $15,000 | +7.1% | 223 | +11.5% | 0.00% | 0.0% |
| GDX | VANECK GOLD MINERS ETFetf | $13,000 | -13.3% | 550 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $16,000 | -11.1% | 1,156 | 0.0% | 0.00% | -33.3% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $11,000 | -15.4% | 49 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $14,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC COMstock | $15,000 | +50.0% | 183 | +79.4% | 0.00% | +100.0% |
| FR | FIRST INDL RLTY TR INC COMreit | $15,000 | -6.2% | 335 | 0.0% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $14,000 | +7.7% | 589 | +2.3% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM COMcef | $14,000 | -12.5% | 1,595 | +6.2% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $15,000 | +7.1% | 239 | +21.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $13,000 | +18.2% | 63 | +37.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $14,000 | -22.2% | 303 | -7.9% | 0.00% | -33.3% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $12,000 | -7.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $16,000 | -11.1% | 330 | 0.0% | 0.00% | -33.3% | |
| CHWY | Buy | CHEWY INC CL Astock | $12,000 | +200.0% | 404 | +231.1% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $14,000 | +180.0% | 13 | +225.0% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC COMstock | $16,000 | -20.0% | 301 | -10.9% | 0.00% | -33.3% |
| NEM | NEWMONT CORP COMstock | $13,000 | -31.6% | 321 | 0.0% | 0.00% | -33.3% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $15,000 | -25.0% | 425 | +0.5% | 0.00% | -33.3% |
| IAA | New | IAA INC COMstock | $16,000 | – | 494 | +100.0% | 0.00% | – |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $13,000 | -7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $15,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLC SPON ADSadr | $16,000 | – | 2,575 | +100.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $12,000 | +20.0% | 469 | +31.4% | 0.00% | +100.0% |
| New | NUANCE COMMUNICATIONS INC 1 12/15/2035convertible | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $14,000 | -12.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $14,000 | +16.7% | 503 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $13,000 | -40.9% | 909 | 0.0% | 0.00% | -33.3% | |
| TFII | Buy | TFI INTL INC COMstock | $12,000 | +33.3% | 135 | +23.9% | 0.00% | +100.0% |
| OC | OWENS CORNING NEW COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC COMstock | $11,000 | +120.0% | 127 | +84.1% | 0.00% | +100.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $13,000 | +8.3% | 330 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $11,000 | -8.3% | 147 | 0.0% | 0.00% | 0.0% | |
| PGEN | New | PRECIGEN INC COMstock | $12,000 | – | 5,700 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $14,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $11,000 | – | 238 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COMstock | $13,000 | – | 367 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP CL Astock | $12,000 | +100.0% | 149 | +109.9% | 0.00% | +100.0% |
| TU | TELUS CORPORATION COMstock | $13,000 | -13.3% | 652 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $12,000 | -36.8% | 1,302 | 0.0% | 0.00% | -33.3% | |
| FISI | FINANCIAL INSTNS INC COMstock | $11,000 | -8.3% | 475 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| New | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $13,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $14,000 | +16.7% | 172 | +34.4% | 0.00% | 0.0% |
| TWST | TWIST BIOSCIENCE CORP COMstock | $14,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $14,000 | -6.7% | 438 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $13,000 | +85.7% | 259 | +108.9% | 0.00% | +100.0% |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $16,000 | -11.1% | 1,765 | 0.0% | 0.00% | -33.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $11,000 | -21.4% | 265 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP COMstock | $13,000 | +116.7% | 61 | +117.9% | 0.00% | +100.0% |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $13,000 | -7.1% | 187 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS COMstock | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $11,000 | -8.3% | 25 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $16,000 | +60.0% | 241 | +15.9% | 0.00% | +100.0% |
| MRUS | New | MERUS N V COMstock | $15,000 | – | 752 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC COMstock | $11,000 | +10.0% | 86 | -7.5% | 0.00% | +100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $14,000 | +55.6% | 2,046 | +57.4% | 0.00% | +100.0% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $13,000 | -13.3% | 266 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $16,000 | +23.1% | 199 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $15,000 | -25.0% | 545 | -13.5% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $12,000 | -7.7% | 600 | -14.3% | 0.00% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $11,000 | -15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $13,000 | +160.0% | 72 | +227.3% | 0.00% | +100.0% |
| NTR | NUTRIEN LTD COMstock | $14,000 | +7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $16,000 | -11.1% | 1,362 | +0.1% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $11,000 | +120.0% | 357 | +117.7% | 0.00% | +100.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPPO COMcef | $13,000 | – | 1,260 | +100.0% | 0.00% | – |
| Sell | DUTCH BROS INC CL Astock | $13,000 | -53.6% | 421 | -52.3% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $16,000 | -23.8% | 293 | 0.0% | 0.00% | -33.3% | |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $11,000 | -8.3% | 268 | +4.7% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD INC COMcef | $11,000 | -8.3% | 1,830 | +1.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $13,000 | -7.1% | 359 | +0.6% | 0.00% | 0.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $12,000 | -14.3% | 4,662 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $15,000 | -6.2% | 339 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMstock | $12,000 | -7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $12,000 | -14.3% | 298 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $14,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | +10.0% | 164 | 0.0% | 0.00% | +100.0% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $11,000 | 0.0% | 245 | +0.4% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $12,000 | -42.9% | 261 | -40.4% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $11,000 | +175.0% | 42 | +121.1% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC COMstock | $12,000 | 0.0% | 606 | +32.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC COMstock | $15,000 | +275.0% | 69 | +245.0% | 0.00% | +100.0% |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $15,000 | -6.2% | 363 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME FUND INC COMcef | $11,000 | -8.3% | 1,657 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $16,000 | +6.7% | 112 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC COMstock | $15,000 | -28.6% | 1,205 | 0.0% | 0.00% | -33.3% | |
| SNA | Buy | SNAP ON INC COMstock | $11,000 | +120.0% | 55 | +120.0% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO COMstock | $12,000 | 0.0% | 66 | +11.9% | 0.00% | 0.0% |
| CWENA | CLEARWAY ENERGY INC CL Astock | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC COMstock | $15,000 | +200.0% | 236 | +223.3% | 0.00% | +100.0% |
| SDG | Sell | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $12,000 | -45.5% | 163 | -40.5% | 0.00% | -33.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $11,000 | +83.3% | 511 | +142.2% | 0.00% | +100.0% |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $16,000 | -5.9% | 188 | 0.0% | 0.00% | 0.0% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC COMstock | $16,000 | -33.3% | 780 | -35.5% | 0.00% | -50.0% |
| Buy | CLEARWATER ANALYTICS HLDGS INC CL Astock | $14,000 | +100.0% | 826 | +34.1% | 0.00% | +100.0% | |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $14,000 | +366.7% | 640 | +420.3% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INC COMstock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIDU | New | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $6,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $8,000 | +166.7% | 80 | +128.6% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $8,000 | -33.3% | 425 | -9.0% | 0.00% | -50.0% |
| MRO | MARATHON OIL CORP COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $4,000 | +300.0% | 487 | +191.6% | 0.00% | – |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $8,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $8,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $5,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO COMstock | $9,000 | – | 58 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| LUCID GROUP INC COMstock | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| WAB | Sell | WABTEC COMstock | $7,000 | -12.5% | 92 | -3.2% | 0.00% | 0.0% |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $8,000 | -11.1% | 1,332 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $6,000 | -60.0% | 181 | -60.6% | 0.00% | -50.0% |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $6,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC COMstock | $4,000 | -33.3% | 185 | -15.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $10,000 | +150.0% | 67 | +179.2% | 0.00% | 0.0% |
| ARVN | ARVINAS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INC CL Astock | $4,000 | – | 137 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP COMstock | $4,000 | +33.3% | 95 | +21.8% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COMcef | $4,000 | +300.0% | 340 | +541.5% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $4,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| APPF | Buy | APPFOLIO INC COM CL Astock | $8,000 | +300.0% | 75 | +188.5% | 0.00% | – |
| ICUI | ICU MED INC COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $8,000 | +14.3% | 1,067 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION COMstock | $7,000 | -12.5% | 217 | -4.4% | 0.00% | 0.0% |
| MRC | MRC GLOBAL INC COMstock | $9,000 | -25.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $9,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $8,000 | -38.5% | 6,664 | 0.0% | 0.00% | -50.0% | |
| MSA | Buy | MSA SAFETY INC COMstock | $9,000 | +80.0% | 80 | +105.1% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC COMstock | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC COMstock | $5,000 | +66.7% | 59 | +40.5% | 0.00% | – |
| ABCB | AMERIS BANCORP COMstock | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| SGMS | LIGHT & WONDER INC COMstock | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC COMstock | $10,000 | +150.0% | 354 | +164.2% | 0.00% | 0.0% |
| MIND | MIND TECHNOLOGY INC COMstock | $8,000 | -33.3% | 13,025 | 0.0% | 0.00% | -50.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $6,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $7,000 | +133.3% | 97 | +203.1% | 0.00% | – |
| UHAL | Sell | AMERCO COMstock | $7,000 | -56.2% | 14 | -57.6% | 0.00% | -50.0% |
| XPO | XPO LOGISTICS INC COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $7,000 | -12.5% | 233 | -26.7% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $4,000 | +33.3% | 775 | 0.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGR INC COM CL Astock | $7,000 | +133.3% | 148 | +190.2% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $9,000 | +12.5% | 188 | +39.3% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COMstock | $7,000 | -97.6% | 321 | -97.7% | 0.00% | -97.6% |
| KRC | KILROY RLTY CORP COMreit | $9,000 | -18.2% | 213 | 0.0% | 0.00% | -50.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $5,000 | -16.7% | 401 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $10,000 | +233.3% | 159 | +189.1% | 0.00% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $10,000 | +150.0% | 440 | +173.3% | 0.00% | 0.0% |
| ZURN ELKAY WATER SOLNS CORP COMstock | $10,000 | -9.1% | 396 | 0.0% | 0.00% | -50.0% | ||
| ALLE | ALLEGION PLC ORD SHSstock | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $10,000 | -23.1% | 185 | 0.0% | 0.00% | -50.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $6,000 | -14.3% | 847 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $6,000 | -14.3% | 291 | 0.0% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $9,000 | +200.0% | 87 | +200.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL COMstock | $6,000 | -14.3% | 109 | +0.9% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $7,000 | -66.7% | 106 | -54.1% | 0.00% | -66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $9,000 | -18.2% | 66 | -7.0% | 0.00% | -50.0% |
| INDY | ISHARES INDIA 50 ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD SHSstock | $10,000 | -9.1% | 129 | -23.7% | 0.00% | -50.0% |
| PSCM | Sell | INVESCO S&P SMALLCAP MATERIALS ETFetf | $4,000 | -20.0% | 69 | -22.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $6,000 | -84.2% | 217 | -80.3% | 0.00% | -83.3% |
| DY | DYCOM INDS INC COMstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GLTR | New | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $10,000 | – | 119 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $8,000 | -71.4% | 247 | -70.0% | 0.00% | -75.0% |
| HEIA | Sell | HEICO CORP NEW CL Astock | $6,000 | -14.3% | 55 | -12.7% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $7,000 | – | 540 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $8,000 | – | 650 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $4,000 | +100.0% | 41 | +192.9% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $8,000 | 0.0% | 205 | +5.1% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INC CL Astock | $6,000 | +200.0% | 189 | +329.5% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $8,000 | +100.0% | 75 | +97.4% | 0.00% | 0.0% |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | -11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $8,000 | -27.3% | 834 | 0.0% | 0.00% | -50.0% | |
| HAS | Buy | HASBRO INC COMstock | $7,000 | +75.0% | 103 | +102.0% | 0.00% | 0.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,000 | -12.5% | 608 | 0.0% | 0.00% | 0.0% | |
| SLRC | SLR INVESTMENT CORP COMcef | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $4,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $7,000 | -12.5% | 121 | 0.0% | 0.00% | 0.0% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $10,000 | +11.1% | 494 | +31.7% | 0.00% | 0.0% |
| PLL | PIEDMONT LITHIUM INC COMstock | $9,000 | +50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,000 | +100.0% | 143 | +116.7% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $8,000 | -11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $6,000 | -25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | SPROTT URANIUM MINERS ETFetf | $9,000 | +125.0% | 132 | +112.9% | 0.00% | 0.0% | |
| SGDJ | Buy | SPROTT JUNIOR GOLD MINERS ETFetf | $6,000 | +500.0% | 255 | +410.0% | 0.00% | – |
| AGS | PLAYAGS INC COMstock | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $9,000 | – | 29 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $7,000 | +75.0% | 104 | +48.6% | 0.00% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC COM NEWstock | $4,000 | – | 173 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $10,000 | +25.0% | 179 | +18.5% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $9,000 | -10.0% | 303 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $5,000 | +25.0% | 104 | +13.0% | 0.00% | 0.0% |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $7,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COMstock | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CGEM | CULLINAN ONCOLOGY INC COMstock | $10,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025convertible | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORPORATION COMstock | $10,000 | -65.5% | 120 | -62.5% | 0.00% | -75.0% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $7,000 | -97.7% | 135 | -98.2% | 0.00% | -97.7% |
| OGE | OGE ENERGY CORP COMstock | $8,000 | -11.1% | 233 | 0.0% | 0.00% | 0.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $4,000 | -33.3% | 134 | -8.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $4,000 | -42.9% | 48 | -37.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC COM NEWstock | $9,000 | +200.0% | 35 | +218.2% | 0.00% | – |
| CLR | CONTINENTAL RES INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE SPACE ETFetf | $4,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $5,000 | -58.3% | 104 | -49.0% | 0.00% | -50.0% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP 080327stock | $9,000 | +12.5% | 220 | +5.3% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $4,000 | +100.0% | 94 | +154.1% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $7,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $7,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $5,000 | -37.5% | 264 | 0.0% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC COMstock | $7,000 | +133.3% | 67 | +109.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $10,000 | 0.0% | 371 | +5.7% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT CORP COMstock | $4,000 | – | 129 | +100.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $5,000 | -28.6% | 317 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $5,000 | +150.0% | 93 | +111.4% | 0.00% | – |
| MLAB | Buy | MESA LABS INC COMstock | $6,000 | +50.0% | 41 | +105.0% | 0.00% | 0.0% |
| OLO | Buy | OLO INC CL Astock | $7,000 | +75.0% | 854 | +128.3% | 0.00% | 0.0% |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $10,000 | -9.1% | 676 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO COMstock | $7,000 | +133.3% | 120 | +106.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC COMstock | $4,000 | 0.0% | 48 | +45.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEWstock | $9,000 | +200.0% | 234 | +234.3% | 0.00% | – |
| TRU | TRANSUNION COMstock | $8,000 | -27.3% | 133 | 0.0% | 0.00% | -50.0% | |
| TZOO | TRAVELZOO COM NEWstock | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC COMstock | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 83 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COMstock | $10,000 | +11.1% | 351 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $7,000 | +40.0% | 43 | +22.9% | 0.00% | 0.0% |
| CC | CHEMOURS CO COMstock | $8,000 | -20.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE INC COMstock | $7,000 | +250.0% | 125 | +267.6% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETFetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $6,000 | -25.0% | 205 | -26.8% | 0.00% | 0.0% |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $8,000 | -11.1% | 1,275 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $9,000 | +200.0% | 364 | +227.9% | 0.00% | – |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP COMreit | $6,000 | -14.3% | 103 | -13.4% | 0.00% | 0.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY COMstock | $4,000 | -33.3% | 48 | -14.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $4,000 | 0.0% | 31 | -11.4% | 0.00% | 0.0% |
| RENT THE RUNWAY INC COM CL Astock | $8,000 | -27.3% | 3,466 | 0.0% | 0.00% | -50.0% | ||
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 220 | -3.5% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $5,000 | -16.7% | 673 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC COMstock | $7,000 | – | 74 | +100.0% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEW COMstock | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $4,000 | -33.3% | 47 | -16.1% | 0.00% | 0.0% |
| RBLX | ROBLOX CORP CL Astock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $8,000 | +100.0% | 67 | +123.3% | 0.00% | 0.0% |
| INVENTRUST PPTYS CORP COM NEWreit | $5,000 | -16.7% | 235 | 0.0% | 0.00% | 0.0% | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $8,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC COMstock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| Buy | NCINO INC COMstock | $6,000 | +100.0% | 176 | +76.0% | 0.00% | – | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $6,000 | -14.3% | 660 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $10,000 | +11.1% | 305 | +26.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC COMstock | $9,000 | +12.5% | 11 | +83.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $9,000 | +125.0% | 338 | +133.1% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC COM CL Astock | $7,000 | +133.3% | 306 | +225.5% | 0.00% | – |
| BFA | BROWN FORMAN CORP CL Astock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $10,000 | -9.1% | 139 | 0.0% | 0.00% | -50.0% | |
| BRKS | Buy | AZENTA INC COMstock | $9,000 | +50.0% | 214 | +177.9% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INC COMreit | $7,000 | -22.2% | 420 | 0.0% | 0.00% | 0.0% | |
| AAON | New | AAON INC COM PARstock | $7,000 | – | 137 | +100.0% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $9,000 | +350.0% | 474 | +231.5% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $10,000 | +66.7% | 416 | +98.1% | 0.00% | 0.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $6,000 | 0.0% | 1,337 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,000 | 0.0% | 83 | +36.1% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $9,000 | +12.5% | 598 | +20.1% | 0.00% | 0.0% |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $8,000 | -11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -28.6% | 580 | -13.8% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $5,000 | -80.0% | 18 | -85.1% | 0.00% | -75.0% |
| New | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP COMstock | $2,000 | -60.0% | 99 | -30.8% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORP COMstock | $3,000 | – | 916 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME COMstock | $2,000 | -50.0% | 95 | -34.9% | 0.00% | -100.0% |
| KT | New | KT CORP SPONSORED ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NVEC | NVE CORP COM NEWstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRadr | $3,000 | -50.0% | 108 | -29.9% | 0.00% | -100.0% |
| NOV | NOV INC COMstock | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COMstock | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $2,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESH CORP COM NEWstock | $3,000 | -25.0% | 85 | -20.6% | 0.00% | -100.0% |
| JACKSON FINANCIAL INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| EYE | NATIONAL VISION HLDGS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | NATWEST GROUP PLC SPONS ADRadr | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | -100.0% | 11 | -97.3% | 0.00% | -100.0% |
| HEWG | Sell | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $2,000 | -60.0% | 97 | -50.0% | 0.00% | -100.0% |
| NTST | Buy | NETSTREIT CORP COMreit | $3,000 | +200.0% | 159 | +112.0% | 0.00% | – |
| MBB | ISHARES MBS ETFetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS COMstock | $2,000 | -98.4% | 280 | -97.8% | 0.00% | -100.0% |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| NICE | NICE LTD SPONSORED ADRadr | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $3,000 | -50.0% | 69 | -33.7% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetf | $3,000 | -50.0% | 95 | -50.0% | 0.00% | -100.0% |
| DNOW | NOW INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC DEL COMreit | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $1,000 | – | 110 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $2,000 | – | 302 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $2,000 | – | 142 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM FD COMcef | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC COMstock | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC CL Astock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP COM PAR 1stock | $1,000 | -99.8% | 15 | -99.9% | 0.00% | -100.0% |
| PXJ | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP COMstock | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC COMreit | $3,000 | -25.0% | 367 | -3.9% | 0.00% | -100.0% | |
| OUT | OUTFRONT MEDIA INC COMreit | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| OVV | New | OVINTIV INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $2,000 | -90.0% | 32 | -91.7% | 0.00% | -100.0% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $3,000 | – | 248 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $0 | – | 17 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $3,000 | -25.0% | 381 | 0.0% | 0.00% | -100.0% | |
| IBCP | INDEPENDENT BK CORP MICH COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $3,000 | – | 193 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $3,000 | – | 6 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC COMreit | $1,000 | -66.7% | 101 | -55.3% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| New | HOLLEY INC COMstock | $2,000 | – | 554 | +100.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,000 | – | 64 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $0 | -100.0% | 11 | -47.6% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -194 | -100.0% | 0.00% | – |
| PII | Buy | POLARIS INC COMstock | $1,000 | 0.0% | 15 | +36.4% | 0.00% | – |
| GULF RES INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | ||
| POST | Sell | POST HLDGS INC COMstock | $1,000 | -50.0% | 13 | -50.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HNI | Exit | HNI CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BAR | GRANITESHARES GOLD SHARESetf | $0 | – | 22 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $0 | -100.0% | 4 | -87.9% | 0.00% | – |
| GDDY | GODADDY INC CL Astock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GAM | New | GENERAL AMERN INVS CO INC COMcef | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 104 | -1.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -100.0% | ||
| GAB | GABELLI EQUITY TR INC COMcef | $3,000 | -25.0% | 602 | 0.0% | 0.00% | -100.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR COMreit | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FNV | New | FRANCO NEV CORP COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| R1 RCM INC COMstock | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | ||
| FRME | FIRST MERCHANTS CORP COMstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| New | RUMBLE INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Sell | SL GREEN RLTY CORP COMreit | $1,000 | -50.0% | 27 | -20.6% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $2,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| ANF | Exit | ABERCROMBIE &FITCH COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SNMP | EVOLVE TRANSITION INFRASTRU LP COM UNITS REP Bstock | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC COMreit | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COMstock | $0 | – | 217 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC COMstock | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A. SPONSORED ADSadr | $0 | – | 2 | -33.3% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING RATE 2022 COMcef | $0 | – | 29 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| EVG | New | EATON VANCE SHORT DURATION DIV COMcef | $2,000 | – | 182 | +100.0% | 0.00% | – |
| Sell | SENMIAO TECHNOLOGY LTD COM NEWstock | $0 | -100.0% | 450 | -63.1% | 0.00% | – | |
| ETO | New | EATON VANCE TAX-ADVANTAGED GLO COMcef | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $3,000 | – | 207 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC COM CL Astock | $2,000 | – | 208 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $3,000 | – | 232 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $0 | – | 75 | +100.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SOR | New | SOURCE CAP INC COMcef | $3,000 | – | 92 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DSGN | DESIGN THERAPEUTICS INC COMstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $2,000 | -33.3% | 25 | -24.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COMstock | $2,000 | -66.7% | 42 | -43.2% | 0.00% | -100.0% |
| THCX | CANNABIS ETFetf | $2,000 | -33.3% | 850 | 0.0% | 0.00% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $1,000 | -87.5% | 50 | -90.9% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $2,000 | -60.0% | 87 | -53.5% | 0.00% | -100.0% |
| SQ | Sell | BLOCK INC CL Astock | $3,000 | -85.7% | 53 | -84.4% | 0.00% | -100.0% |
| DDOG | Buy | DATADOG INC CL A COMstock | $3,000 | +50.0% | 32 | +52.4% | 0.00% | – |
| STATERA BIOPHARMA INC COMstock | $0 | – | 125 | 0.0% | 0.00% | – | ||
| SRCL | STERICYCLE INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS CORP COMstock | $3,000 | -40.0% | 75 | -25.0% | 0.00% | -100.0% |
| SNEX | STONEX GROUP INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | 19 | -20.8% | 0.00% | – |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SNCY | SUN CTRY AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Astock | $2,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $1,000 | -50.0% | 185 | -44.1% | 0.00% | – |
| COUR | Buy | COURSERA INC COMstock | $3,000 | -25.0% | 270 | +8.0% | 0.00% | -100.0% |
| TWN | New | TAIWAN FD INC COMcef | $0 | – | 9 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CORP COMstock | $2,000 | -93.3% | 18 | -92.0% | 0.00% | -100.0% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TISI | TEAM INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $3,000 | – | 143 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $3,000 | – | 198 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $3,000 | -70.0% | 120 | -60.3% | 0.00% | -100.0% |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -77 | -100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $1,000 | -50.0% | 50 | -59.3% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC COMstock | $1,000 | -50.0% | 16 | -48.4% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 95 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP COMstock | $1,000 | -50.0% | 48 | -42.9% | 0.00% | – |
| 2SEVENTY BIO INC COMMON STOCKstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TWLO | TWILIO INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC COMstock | $0 | -100.0% | 10 | -95.2% | 0.00% | -100.0% |
| TWOU | Buy | 2U INC COMstock | $2,000 | -50.0% | 375 | +7.1% | 0.00% | -100.0% |
| GTLS | CHART INDS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC COMstock | $1,000 | 0.0% | 66 | -27.5% | 0.00% | – |
| CET | New | CENTRAL SECS CORP COMcef | $2,000 | – | 68 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | -33.3% | 402 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | 6 | -50.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 49 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC COMstock | $3,000 | -50.0% | 234 | -17.6% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP COMstock | $1,000 | 0.0% | 406 | +32.7% | 0.00% | – |
| VALE | VALE S A SPONSORED ADSadr | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CRAK | VANECK OIL REFINERS ETFetf | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| HAP | VANECK NATURAL RESOURCES ETFetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,000 | -85.7% | 15 | -88.8% | 0.00% | -100.0% |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $2,000 | – | 86 | +100.0% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $3,000 | -25.0% | 21 | 0.0% | 0.00% | -100.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO COMstock | $3,000 | – | 152 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | 10,834 | +100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -53 | -100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | 20 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COMstock | $1,000 | -50.0% | 79 | -26.2% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $1,000 | -66.7% | 105 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC COMstock | $2,000 | -33.3% | 47 | -50.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL COMstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,000 | -60.0% | 214 | -27.7% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | -100.0% | 11 | -97.3% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $1,000 | -50.0% | 16 | -48.4% | 0.00% | – |
| WPP | WPP PLC NEW ADRadr | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INC CL Astock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COMstock | $0 | – | 107 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -112 | -100.0% | 0.00% | – |
| WCC | WESCO INTL INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $3,000 | +50.0% | 90 | +114.3% | 0.00% | – |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COMreit | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 250 | 0.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC COMstock | $1,000 | -93.3% | 805 | -88.6% | 0.00% | -100.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP COMstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP COMstock | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -19 | -100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $2,000 | 0.0% | 36 | -23.4% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $1,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $3,000 | -25.0% | 95 | -20.8% | 0.00% | -100.0% |
| ADUS | ADDUS HOMECARE CORP COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD COMstock | $3,000 | +50.0% | 30 | +200.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| PEO | New | ADAM NAT RES FD INC COMcef | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | -100.0% | 20 | -78.5% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD COMstock | $1,000 | -50.0% | 146 | -50.0% | 0.00% | – |
| AEF | ABRDN EMRG MKTS EQTY INCM FD COMcef | $3,000 | -25.0% | 728 | 0.0% | 0.00% | -100.0% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $3,000 | -25.0% | 100 | -13.0% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG SHSstock | $0 | -100.0% | 7 | -96.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $1,000 | -66.7% | 59 | -32.2% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $3,000 | -25.0% | 64 | -25.6% | 0.00% | -100.0% |
| AMLP | ALERIAN MLP ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COMstock | $2,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COMstock | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | -100.0% | 94 | 0.0% | 0.00% | – | |
| OCEANPAL INC COMMON STOCKstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -3 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -155 | -100.0% | 0.00% | – |
| MGNX | MACROGENICS INC COMstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| New | MAINSTAY CBRE GBL INFRSTR MEGA COMcef | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| LULUS FASHION LOUNGE HOLDINGS COMstock | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | ||
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LOOP | New | LOOP INDS INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COMstock | $2,000 | – | 197 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC COMstock | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -100.0% | |
| LFST | LIFESTANCE HEALTH GROUP INC COMstock | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEWstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & I COMcef | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 33 | +3.1% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KR | KROGER CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INC COM CL Astock | $2,000 | +100.0% | 249 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INC WT EXP 102026stock | $0 | – | 79 | 0.0% | 0.00% | – | ||
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -117 | -100.0% | 0.00% | – |
| MOD | MODINE MFG CO COMstock | $2,000 | +100.0% | 117 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -400 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -24 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -161 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -146 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -250 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -38 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -244 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -750 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -100 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -750 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -1,260 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -387 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -524 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -367 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -675 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -683 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -122 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,242 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -865 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -466 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM &MLP FDsh ben int | $0 | – | -3,667 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,271 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -695 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -37 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,280 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -755 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,575 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,169 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,546 | -100.0% | -0.04% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2022 | 5.0% |
| MICROSOFT CORP COM | 8 | Q3 2022 | 4.1% |
| NEXTERA ENERGY INC COM | 8 | Q3 2022 | 2.4% |
| AMERICAN TOWER CORP NEW COM | 8 | Q3 2022 | 2.2% |
| LOCKHEED MARTIN CORP COM | 8 | Q3 2022 | 2.5% |
| ABBOTT LABS COM | 8 | Q3 2022 | 2.1% |
| BLACKROCK INC COM | 8 | Q3 2022 | 2.1% |
| HOME DEPOT INC COM | 8 | Q3 2022 | 2.0% |
| TEXAS INSTRS INC COM | 8 | Q3 2022 | 1.7% |
| JOHNSON & JOHNSON COM | 8 | Q3 2022 | 1.8% |
View FourThought Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
View FourThought Financial, 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.