$37.2 Billion is the total value of Corient Private Wealth LLC's 2770 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,805,280,903 | +67.2% | 10,947,696 | +31.8% | 4.85% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $1,585,116,867 | +69.3% | 5,498,412 | +41.1% | 4.26% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $587,300,673 | +81.5% | 5,685,836 | +47.8% | 1.58% | +34.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $542,306,978 | +83.8% | 5,214,294 | +57.0% | 1.46% | +35.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,424,668 | +18.4% | 1,649,263 | +18.4% | 1.37% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,608,765 | +38.1% | 807,834 | +31.9% | 1.25% | +2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $455,449,968 | +14.2% | 13,087,644 | +5.7% | 1.22% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $424,658,630 | +83.6% | 4,093,884 | +56.2% | 1.14% | +35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $411,367,040 | +24.5% | 2,653,422 | +41.9% | 1.10% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $410,536,208 | +9.6% | 998,675 | +5.8% | 1.10% | -19.0% |
| VOO | Buy | VANGUARD INDEX FDS | $408,410,087 | +17.4% | 1,085,994 | +9.8% | 1.10% | -13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $396,126,803 | +61.2% | 797,240 | +48.1% | 1.06% | +19.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $384,215,078 | -0.1% | 11,475,958 | -0.1% | 1.03% | -26.1% | |
| V | Buy | VISA INC | $370,443,243 | +51.3% | 1,643,091 | +39.5% | 1.00% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,135,070 | +25.1% | 2,462,202 | +27.6% | 0.98% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $359,164,370 | +224.9% | 3,667,502 | +234.9% | 0.96% | +140.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,858,136 | +51.9% | 755,192 | +70.4% | 0.96% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,097,786 | +26.6% | 2,662,987 | +30.3% | 0.93% | -6.3% |
| PEP | Buy | PEPSICO INC | $340,745,013 | +54.7% | 1,869,066 | +53.3% | 0.92% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $330,292,611 | +55.4% | 1,181,237 | +46.4% | 0.89% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $309,372,761 | +7.6% | 755,665 | +0.5% | 0.83% | -20.4% |
| CVX | Buy | CHEVRON CORP NEW | $305,117,511 | +13.2% | 1,870,017 | +24.6% | 0.82% | -16.3% |
| XOM | Buy | EXXON MOBIL CORP | $302,837,357 | +44.6% | 2,761,660 | +45.5% | 0.81% | +6.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $288,792,188 | +17.6% | 655,322 | +15.3% | 0.78% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $281,927,520 | +119.4% | 3,657,398 | +138.0% | 0.76% | +62.1% |
| SYK | Buy | STRYKER CORPORATION | $270,175,063 | +79.5% | 946,425 | +53.7% | 0.72% | +32.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $266,383,031 | +13.4% | 5,897,369 | +5.4% | 0.72% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $263,164,192 | +80.5% | 947,388 | -5.0% | 0.71% | +33.4% |
| HD | Buy | HOME DEPOT INC | $263,123,530 | +37.4% | 891,617 | +47.0% | 0.71% | +1.6% |
| MRK | Buy | MERCK & CO INC | $260,309,107 | +34.8% | 2,446,368 | +40.5% | 0.70% | -0.4% |
| ABBV | Buy | ABBVIE INC | $256,138,112 | +39.1% | 1,607,127 | +41.0% | 0.69% | +2.8% |
| IXUS | Sell | ISHARES TRcore msci total | $236,727,100 | +12.3% | 3,821,261 | -0.7% | 0.64% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $236,486,231 | +95.7% | 827,425 | +82.6% | 0.64% | +44.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $231,293,030 | -2.6% | 4,565,595 | -4.8% | 0.62% | -28.0% |
| SBUX | Buy | STARBUCKS CORP | $219,572,210 | +37.8% | 2,108,546 | +31.3% | 0.59% | +1.9% |
| ABT | Buy | ABBOTT LABS | $217,493,847 | +33.2% | 2,147,821 | +44.5% | 0.58% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $209,819,624 | +67.8% | 1,260,644 | +47.8% | 0.56% | +24.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $203,528,059 | +23.7% | 2,660,845 | +26.8% | 0.55% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $201,653,504 | +63.9% | 554,902 | +57.0% | 0.54% | +21.0% |
| PCAR | Buy | PACCAR INC | $200,582,867 | +18.6% | 2,740,226 | +60.3% | 0.54% | -12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $197,381,181 | -13.3% | 807,847 | -40.1% | 0.53% | -35.9% |
| DHR | Buy | DANAHER CORPORATION | $190,189,222 | +5.0% | 754,610 | +10.6% | 0.51% | -22.3% |
| DIS | Buy | DISNEY WALT CO | $190,114,038 | +63.7% | 1,898,379 | +41.5% | 0.51% | +21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $187,787,277 | +10.3% | 920,074 | +3.7% | 0.50% | -18.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $182,407,022 | +18.4% | 3,738,615 | +12.2% | 0.49% | -12.3% |
| AVGO | Buy | BROADCOM INC | $181,760,494 | +85.0% | 283,302 | +61.4% | 0.49% | +36.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $180,940,696 | -3.8% | 1,870,188 | -5.5% | 0.49% | -28.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $178,633,710 | +20.8% | 1,802,195 | +16.8% | 0.48% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $175,502,138 | +41.8% | 511,017 | +51.1% | 0.47% | +4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $174,734,123 | +11.7% | 807,423 | +3.5% | 0.47% | -17.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $172,917,066 | +9.2% | 1,122,762 | +7.6% | 0.46% | -19.3% |
| TXN | Buy | TEXAS INSTRS INC | $169,768,350 | +278.9% | 912,662 | +236.6% | 0.46% | +179.8% |
| DE | Buy | DEERE & CO | $163,225,625 | +17.3% | 395,349 | +21.9% | 0.44% | -13.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $161,219,795 | +23.0% | 652,156 | +5.5% | 0.43% | -9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $159,518,344 | +77.3% | 1,968,781 | +43.7% | 0.43% | +30.9% |
| KO | Buy | COCA COLA CO | $155,038,128 | +16.5% | 2,499,326 | +19.5% | 0.42% | -13.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $153,673,681 | +13.4% | 2,100,514 | +17.1% | 0.41% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $151,540,240 | +21.9% | 918,714 | +9.2% | 0.41% | -10.0% |
| New | LINDE PLC | $150,817,941 | – | 424,326 | +100.0% | 0.40% | – | |
| CAT | Buy | CATERPILLAR INC | $147,787,644 | +57.7% | 645,805 | +65.1% | 0.40% | +16.8% |
| DOV | Buy | DOVER CORP | $143,878,774 | +14.0% | 946,947 | +1.6% | 0.39% | -15.7% |
| NKE | Buy | NIKE INCcl b | $143,085,365 | +36.8% | 1,166,713 | +30.5% | 0.38% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $141,645,415 | +109.3% | 668,254 | +19.6% | 0.38% | +54.5% |
| CSCO | Buy | CISCO SYS INC | $140,806,698 | +53.0% | 2,693,527 | +39.5% | 0.38% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $137,760,393 | +6.4% | 720,801 | +19.3% | 0.37% | -21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $130,616,959 | +23.3% | 3,233,094 | +14.3% | 0.35% | -8.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $128,000,623 | +9.1% | 707,385 | +1.5% | 0.34% | -19.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $127,176,348 | +72.4% | 330,020 | +51.0% | 0.34% | +27.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $127,223,449 | +23.6% | 1,723,195 | +11.8% | 0.34% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $126,076,849 | +6.3% | 1,517,878 | +4.9% | 0.34% | -21.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $125,901,760 | +18.8% | 4,944,170 | +13.1% | 0.34% | -12.2% |
| CSL | Sell | CARLISLE COS INC | $125,375,710 | -5.4% | 554,588 | -1.4% | 0.34% | -30.1% |
| ECL | Buy | ECOLAB INC | $124,430,666 | +78.5% | 751,709 | +56.9% | 0.33% | +32.0% |
| SPGI | Buy | S&P GLOBAL INC | $122,619,018 | +175.9% | 355,641 | +168.1% | 0.33% | +104.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $121,321,380 | +2.4% | 2,726,323 | +1.2% | 0.33% | -24.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $118,115,829 | +26.7% | 782,172 | +4.4% | 0.32% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $117,523,084 | -13.5% | 527,927 | -7.2% | 0.32% | -36.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,548,131 | +93.5% | 1,542,019 | +90.9% | 0.32% | +43.0% |
| TSLA | Buy | TESLA INC | $116,087,738 | +114.0% | 559,469 | +26.5% | 0.31% | +58.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $114,773,192 | +14.4% | 2,078,847 | +7.2% | 0.31% | -15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $112,133,582 | +94.7% | 244,614 | +88.0% | 0.30% | +44.0% |
| TJX | Buy | TJX COS INC NEW | $111,114,701 | +22.6% | 1,418,012 | +24.5% | 0.30% | -9.4% |
| PFE | Buy | PFIZER INC | $109,617,998 | -7.3% | 2,686,175 | +16.4% | 0.29% | -31.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,088,573 | +67.7% | 2,877,577 | +54.9% | 0.29% | +24.2% |
| UNP | Buy | UNION PAC CORP | $108,473,198 | +63.3% | 538,950 | +68.2% | 0.29% | +20.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $107,553,600 | +3.4% | 3,894 | -75.0% | 0.29% | -23.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $107,503,844 | +6.4% | 3,437,922 | -1.1% | 0.29% | -21.3% |
| ORCL | Buy | ORACLE CORP | $107,547,724 | +64.1% | 1,157,412 | +44.5% | 0.29% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $106,334,329 | +41.7% | 1,524,868 | +35.4% | 0.29% | +4.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $104,318,649 | +27.9% | 1,884,369 | +17.1% | 0.28% | -5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $103,769,805 | +8.5% | 1,940,710 | +1.7% | 0.28% | -19.6% |
| WMT | Buy | WALMART INC | $103,180,450 | +37.1% | 699,721 | +31.8% | 0.28% | +1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $102,354,147 | +187.5% | 1,221,700 | +141.1% | 0.28% | +113.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $101,312,842 | +122.1% | 1,515,524 | +109.0% | 0.27% | +63.9% |
| ASML | Buy | ASML HOLDING N V | $101,072,301 | +43.8% | 148,480 | +15.4% | 0.27% | +6.3% |
| AMGN | Buy | AMGEN INC | $99,276,591 | +92.2% | 410,649 | +109.0% | 0.27% | +42.0% |
| CCI | Buy | CROWN CASTLE INC | $99,558,824 | +81.1% | 743,802 | +83.6% | 0.27% | +33.5% |
| CRM | Buy | SALESFORCE INC | $99,423,264 | +78.6% | 497,650 | +18.2% | 0.27% | +32.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $98,477,778 | -37.2% | 1,959,757 | -37.4% | 0.26% | -53.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $98,071,358 | +56.3% | 341,425 | +67.8% | 0.26% | +15.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $97,504,997 | +8.3% | 2,762,181 | -0.6% | 0.26% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $97,302,917 | +25.7% | 205,818 | +29.4% | 0.26% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP | $97,054,441 | +5.4% | 678,421 | -4.5% | 0.26% | -22.1% |
| CB | Buy | CHUBB LIMITED | $96,882,190 | +18.4% | 498,937 | +34.5% | 0.26% | -12.5% |
| MS | Buy | MORGAN STANLEY | $91,171,498 | +122.0% | 1,038,412 | +115.0% | 0.24% | +64.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $90,461,789 | +10.2% | 352,348 | -13.1% | 0.24% | -18.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $89,774,094 | +17.2% | 723,605 | +7.6% | 0.24% | -13.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $87,811,208 | -3.0% | 631,554 | +1.8% | 0.24% | -28.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $85,281,675 | +19.7% | 3,615,162 | +13.9% | 0.23% | -11.6% | |
| QCOM | Buy | QUALCOMM INC | $85,088,923 | +32.2% | 666,923 | +13.6% | 0.23% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $83,828,901 | +19.3% | 335,100 | +15.4% | 0.22% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $81,311,117 | +55.8% | 419,102 | +39.8% | 0.22% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,738,071 | +40.1% | 2,076,100 | +42.2% | 0.22% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $80,735,455 | +17.9% | 1,064,852 | +10.5% | 0.22% | -12.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $80,641,424 | -18.9% | 861,646 | -20.9% | 0.22% | -39.9% |
| MUB | Sell | ISHARES TRnational mun etf | $79,854,017 | -11.6% | 741,173 | -13.4% | 0.21% | -34.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $79,285,455 | +6.6% | 574,073 | +8.4% | 0.21% | -21.1% |
| ADI | Buy | ANALOG DEVICES INC | $78,344,549 | +39.1% | 398,089 | +16.1% | 0.21% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $77,688,723 | +13.2% | 3,379,239 | +5.9% | 0.21% | -16.1% | |
| LOW | Buy | LOWES COS INC | $77,373,499 | +116.3% | 386,946 | +115.5% | 0.21% | +60.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $77,034,456 | +8.0% | 1,734,137 | +1.2% | 0.21% | -20.1% |
| BLK | Sell | BLACKROCK INC | $74,592,738 | -8.7% | 111,463 | -3.3% | 0.20% | -32.7% |
| INTC | Buy | INTEL CORP | $73,992,301 | +87.0% | 2,264,639 | +50.2% | 0.20% | +38.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $73,277,021 | +31.2% | 2,718,999 | +21.9% | 0.20% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,731,995 | +28.9% | 741,797 | +26.2% | 0.19% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $70,245,808 | -12.4% | 461,354 | -7.9% | 0.19% | -35.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $69,819,646 | +8.6% | 2,248,993 | +1.5% | 0.19% | -20.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $69,728,589 | +4.6% | 2,163,469 | -1.3% | 0.19% | -22.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,662,126 | +129.9% | 273,747 | +108.0% | 0.18% | +70.5% |
| NOW | Buy | SERVICENOW INC | $66,837,772 | +32.1% | 143,823 | +11.1% | 0.18% | -2.7% |
| IDXX | Buy | IDEXX LABS INC | $65,949,551 | +572.6% | 131,877 | +451.2% | 0.18% | +391.7% |
| BA | Buy | BOEING CO | $66,050,464 | +30.8% | 310,894 | +17.4% | 0.18% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $65,107,563 | +22.5% | 1,346,030 | +14.5% | 0.18% | -9.3% |
| TTEK | Sell | TETRA TECH INC NEW | $65,074,960 | -9.7% | 442,958 | -10.8% | 0.18% | -33.2% |
| INTF | Buy | ISHARES TRintl eqty factor | $64,644,348 | +9.4% | 2,440,330 | +1.6% | 0.17% | -19.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,936,063 | +77.8% | 317,792 | +84.7% | 0.17% | +30.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,572,735 | +139.7% | 262,006 | +142.6% | 0.17% | +76.5% |
| BDX | Buy | BECTON DICKINSON & CO | $61,661,445 | +66.0% | 249,079 | +70.5% | 0.17% | +23.0% |
| PLD | Buy | PROLOGIS INC. | $60,858,324 | +34.0% | 487,727 | +21.0% | 0.16% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $60,548,012 | +40.8% | 873,965 | +46.3% | 0.16% | +4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $60,595,902 | +293.4% | 303,372 | +176.1% | 0.16% | +191.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $60,380,823 | +2.1% | 318,530 | -0.9% | 0.16% | -24.7% |
| SYY | Buy | SYSCO CORP | $59,870,895 | +50.7% | 775,228 | +49.1% | 0.16% | +11.8% |
| BAC | Buy | BANK AMERICA CORP | $59,028,091 | +21.6% | 2,067,290 | +41.0% | 0.16% | -9.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $58,378,961 | +13.4% | 582,974 | +11.2% | 0.16% | -16.0% |
| MKC | Buy | MCCORMICK & CO INC | $58,631,641 | +153.9% | 704,626 | +152.9% | 0.16% | +86.9% |
| ETN | Buy | EATON CORP PLC | $56,933,586 | +27.4% | 332,247 | +16.7% | 0.15% | -5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $56,322,045 | +8.6% | 357,371 | +3.3% | 0.15% | -19.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $55,306,993 | +8.8% | 1,189,654 | +0.5% | 0.15% | -19.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $55,345,301 | +31.9% | 175,665 | +20.9% | 0.15% | -2.0% |
| TGT | Buy | TARGET CORP | $55,226,016 | +29.2% | 333,445 | +16.0% | 0.15% | -4.5% |
| INTU | Buy | INTUIT | $54,834,416 | +137.9% | 122,996 | +107.1% | 0.15% | +75.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $54,663,923 | +7903.8% | 272,882 | +9401.5% | 0.15% | +7250.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $53,058,215 | +10.5% | 576,156 | +3.4% | 0.14% | -18.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $52,839,554 | +1573.6% | 1,621,342 | +1515.5% | 0.14% | +1190.9% | |
| CVS | Sell | CVS HEALTH CORP | $50,650,261 | -37.0% | 681,647 | -21.0% | 0.14% | -53.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,416,065 | -1.0% | 396,775 | +23.1% | 0.14% | -27.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $50,346,334 | +439.7% | 316,365 | +359.0% | 0.14% | +297.1% |
| WSO | Buy | WATSCO INC | $49,284,869 | +12866.8% | 154,905 | +10064.4% | 0.13% | +13100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,211,051 | +8.4% | 217,860 | +11.2% | 0.13% | -20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,818,948 | +23.7% | 231,457 | +19.2% | 0.13% | -8.4% |
| AZO | Buy | AUTOZONE INC | $48,118,287 | -0.1% | 19,575 | +0.2% | 0.13% | -26.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,539,877 | +18.5% | 354,991 | +27.4% | 0.12% | -12.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $46,208,478 | +4.3% | 916,835 | +2.3% | 0.12% | -23.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,088,610 | +15.9% | 556,424 | +22.4% | 0.12% | -13.9% |
| PAYX | Buy | PAYCHEX INC | $45,647,002 | +36.3% | 398,304 | +37.5% | 0.12% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,490,297 | +8.2% | 136,017 | +13.9% | 0.12% | -20.1% |
| CE | Buy | CELANESE CORP DEL | $44,283,351 | +58.3% | 406,679 | +48.6% | 0.12% | +16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,927,435 | -8.7% | 186,599 | -14.4% | 0.12% | -32.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $43,705,462 | +31.4% | 913,957 | +28.4% | 0.12% | -3.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $43,659,549 | +1386.1% | 309,945 | +1245.4% | 0.12% | +963.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $43,309,431 | +13.6% | 727,766 | +7.8% | 0.12% | -15.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $43,272,698 | +12.7% | 126,958 | -6.1% | 0.12% | -16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $43,100,833 | +42.4% | 519,434 | +47.3% | 0.12% | +5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,774,437 | +226.7% | 410,143 | +221.5% | 0.12% | +139.6% |
| RSG | Sell | REPUBLIC SVCS INC | $42,765,285 | +4.7% | 316,265 | -0.1% | 0.12% | -22.3% |
| WM | Buy | WASTE MGMT INC DEL | $42,549,050 | +72.1% | 260,762 | +65.5% | 0.11% | +26.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,954,144 | +1662.7% | 142,968 | +1445.6% | 0.11% | +1155.6% |
| AMAT | Buy | APPLIED MATLS INC | $41,882,936 | +52.7% | 340,976 | +21.2% | 0.11% | +12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $41,790,251 | +22.2% | 243,748 | +33.7% | 0.11% | -9.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $41,516,114 | +2.8% | 455,420 | -4.2% | 0.11% | -24.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $41,235,154 | +88.3% | 581,760 | +80.7% | 0.11% | +38.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $40,857,879 | +5.3% | 655,719 | +3.1% | 0.11% | -22.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $40,770,314 | +11.6% | 225,007 | +9.8% | 0.11% | -18.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $39,823,716 | +64.6% | 529,913 | +72.5% | 0.11% | +21.6% |
| AFL | Buy | AFLAC INC | $39,706,469 | +326.8% | 615,410 | +375.9% | 0.11% | +214.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,926,499 | +35.7% | 124,407 | +12.6% | 0.11% | 0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $39,593,475 | +25.7% | 748,600 | +19.9% | 0.11% | -7.0% |
| T | Buy | AT&T INC | $39,135,153 | +36.0% | 2,032,912 | +30.2% | 0.10% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $39,096,827 | +2510.1% | 166,337 | +2398.7% | 0.10% | +2000.0% |
| Buy | JACOBS SOLUTIONS INC | $39,005,768 | +7.9% | 331,934 | +10.3% | 0.10% | -19.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $38,792,564 | -6.6% | 84,382 | +4.3% | 0.10% | -31.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $38,425,037 | +8.0% | 734,348 | +71.8% | 0.10% | -20.2% |
| DIVB | Buy | ISHARES TRcore divid etf | $38,087,541 | +0.3% | 1,020,293 | +0.8% | 0.10% | -26.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,636,788 | +550.9% | 226,677 | +484.4% | 0.10% | +381.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,676,216 | +28.0% | 357,121 | +31.3% | 0.10% | -5.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $37,115,650 | +59.2% | 403,431 | +57.0% | 0.10% | +17.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $37,261,907 | +7.3% | 1,105,366 | +0.2% | 0.10% | -20.6% |
| SNPS | Buy | SYNOPSYS INC | $36,946,359 | +27.7% | 95,653 | +5.6% | 0.10% | -5.7% |
| MCK | Buy | MCKESSON CORP | $37,029,161 | +16.8% | 104,001 | +22.9% | 0.10% | -13.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,737,209 | +16.2% | 199,678 | +6.1% | 0.10% | -13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,848,993 | +76.2% | 144,243 | +83.6% | 0.10% | +30.3% |
| COP | Buy | CONOCOPHILLIPS | $36,208,228 | +4.5% | 364,908 | +24.2% | 0.10% | -23.0% |
| FISV | Buy | FISERV INC | $36,257,650 | +13.5% | 320,798 | +1.5% | 0.10% | -16.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $35,567,259 | -28.1% | 220,261 | -23.8% | 0.10% | -46.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $35,210,964 | +24.7% | 197,370 | +17.0% | 0.10% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,993,542 | +11.5% | 359,824 | +16.1% | 0.09% | -17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,899,355 | -7.0% | 75,588 | +9.9% | 0.09% | -30.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $35,151,351 | -4.0% | 156,069 | -7.6% | 0.09% | -29.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $35,174,811 | +66.5% | 616,777 | +55.3% | 0.09% | +22.1% |
| EOG | Buy | EOG RES INC | $35,139,281 | +25.3% | 306,547 | +41.5% | 0.09% | -7.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $34,683,810 | +187.4% | 103,191 | +148.9% | 0.09% | +111.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $34,600,762 | +40.0% | 876,857 | +34.5% | 0.09% | +3.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $34,727,108 | -1.0% | 370,699 | -11.5% | 0.09% | -26.8% |
| EMR | Buy | EMERSON ELEC CO | $34,144,585 | +40.5% | 391,831 | +54.9% | 0.09% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $34,300,618 | +94.7% | 425,472 | +88.3% | 0.09% | +43.8% |
| WFC | Buy | WELLS FARGO CO NEW | $34,163,414 | -5.0% | 916,911 | +7.4% | 0.09% | -29.8% |
| DFS | Sell | DISCOVER FINL SVCS | $33,782,377 | -13.1% | 341,802 | -14.0% | 0.09% | -35.5% |
| HEI | Buy | HEICO CORP NEW | $33,499,379 | +1845.9% | 195,856 | +1647.9% | 0.09% | +1400.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,018,320 | +13.9% | 356,223 | +28.5% | 0.09% | -15.2% |
| Buy | CONSTELLATION ENERGY CORP | $32,792,035 | -8.0% | 417,733 | +1.0% | 0.09% | -31.8% | |
| USB | Buy | US BANCORP DEL | $32,600,839 | -13.3% | 904,168 | +4.9% | 0.09% | -35.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $32,877,295 | +13.6% | 623,857 | +10.2% | 0.09% | -16.2% |
| MMM | Buy | 3M CO | $31,625,769 | +13.8% | 300,833 | +29.8% | 0.08% | -15.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $31,369,431 | +129.0% | 316,128 | +147.1% | 0.08% | +68.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $31,223,094 | +14.0% | 374,198 | -6.5% | 0.08% | -15.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,135,670 | +25.2% | 680,555 | +12.9% | 0.08% | -6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,377,172 | +49.7% | 1,211,472 | +39.4% | 0.08% | +10.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $30,749,669 | +122.7% | 506,167 | +156.9% | 0.08% | +66.0% |
| ALL | Buy | ALLSTATE CORP | $31,003,868 | -17.2% | 279,891 | +1.3% | 0.08% | -39.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $30,393,358 | +43.0% | 1,320,302 | +36.3% | 0.08% | +6.5% |
| NFLX | Buy | NETFLIX INC | $30,538,727 | +43.9% | 88,408 | +22.9% | 0.08% | +6.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $30,182,289 | +17.3% | 1,210,681 | +16.6% | 0.08% | -12.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,083,117 | +7.7% | 180,600 | +7.0% | 0.08% | -19.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $29,855,693 | +4.3% | 733,195 | -0.4% | 0.08% | -23.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $29,626,265 | +7.9% | 792,782 | -0.1% | 0.08% | -20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,648,868 | +321.2% | 139,864 | +389.5% | 0.08% | +207.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,275,012 | +9.6% | 218,094 | +10.9% | 0.08% | -18.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $29,519,605 | +114.5% | 1,202,428 | +113.2% | 0.08% | +58.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,123,939 | +46.5% | 313,069 | +17.3% | 0.08% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,148,568 | -16.8% | 128,508 | +0.4% | 0.08% | -38.6% |
| YUM | Buy | YUM BRANDS INC | $29,174,306 | +6.7% | 220,878 | +3.4% | 0.08% | -21.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $29,177,445 | -31.8% | 673,883 | -41.5% | 0.08% | -49.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,949,454 | +12.7% | 126,856 | +22.5% | 0.08% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $29,076,429 | -2.5% | 592,201 | +6.2% | 0.08% | -27.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $28,841,142 | +64.8% | 1,147,221 | +57.4% | 0.08% | +20.3% | |
| Sell | MATTHEWS ASIA FDSasia innov activ | $28,524,808 | -1.7% | 1,152,294 | -3.5% | 0.08% | -26.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $28,570,321 | +43.2% | 74,117 | +18.0% | 0.08% | +6.9% |
| BX | Sell | BLACKSTONE INC | $28,396,468 | -2.5% | 323,244 | -17.9% | 0.08% | -28.3% |
| AMCR | Buy | AMCOR PLCord | $28,250,622 | +3277.1% | 2,482,480 | +3434.5% | 0.08% | +2433.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $28,473,269 | -3.0% | 272,446 | +0.1% | 0.08% | -29.0% |
| Buy | SHELL PLCspon ads | $28,110,149 | +84.3% | 488,533 | +82.4% | 0.08% | +36.4% | |
| SRE | Buy | SEMPRA | $27,825,818 | +93.3% | 184,083 | +97.7% | 0.08% | +44.2% |
| PSX | Buy | PHILLIPS 66 | $28,063,884 | +110.4% | 276,784 | +116.0% | 0.08% | +56.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $27,522,693 | +1.6% | 624,664 | -4.3% | 0.07% | -24.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,519,914 | +10.4% | 143,436 | +1.6% | 0.07% | -17.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,546,143 | -15.6% | 547,414 | -15.9% | 0.07% | -37.8% |
| ALC | Buy | ALCON AG | $27,743,523 | +103.0% | 393,302 | +97.2% | 0.07% | +48.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $27,351,442 | -14.6% | 538,520 | -15.0% | 0.07% | -37.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $26,806,905 | +5.7% | 330,053 | -0.9% | 0.07% | -21.7% |
| GLD | Buy | SPDR GOLD TR | $26,954,946 | +38.1% | 147,118 | +27.8% | 0.07% | +1.4% |
| CSX | Buy | CSX CORP | $26,977,976 | +31.8% | 901,149 | +36.7% | 0.07% | -2.7% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $26,619,111 | +3.1% | 560,638 | +0.3% | 0.07% | -24.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $26,444,740 | +12.5% | 368,106 | +2.9% | 0.07% | -16.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,122,247 | -1.0% | 455,050 | -2.2% | 0.07% | -27.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,007,469 | +44.0% | 416,559 | +45.3% | 0.07% | +6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,814,580 | +210.8% | 9,733 | +136.4% | 0.07% | +130.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,620,494 | +141.5% | 31,181 | +112.1% | 0.07% | +76.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $25,312,666 | +0.7% | 510,336 | 0.0% | 0.07% | -25.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $25,341,989 | +23.4% | 1,048,056 | +12.5% | 0.07% | -9.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,273,593 | +96.7% | 617,789 | +82.7% | 0.07% | +44.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $24,944,704 | +172.1% | 867,038 | +155.5% | 0.07% | +103.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,673,330 | +310.1% | 178,373 | +344.4% | 0.07% | +200.0% |
| UL | Buy | UNILEVER PLCspon adr new | $24,727,055 | +29.0% | 476,161 | +25.1% | 0.07% | -5.7% |
| CI | Buy | THE CIGNA GROUP | $24,060,182 | -8.4% | 94,236 | +18.8% | 0.06% | -31.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $23,687,888 | +32.6% | 405,060 | +25.5% | 0.06% | -1.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,830,422 | +1.9% | 259,139 | +16.1% | 0.06% | -24.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $23,302,224 | +24.7% | 97,720 | +29.7% | 0.06% | -7.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $23,029,884 | -49.1% | 421,793 | -49.3% | 0.06% | -62.2% |
| MET | Buy | METLIFE INC | $22,276,788 | -14.1% | 385,083 | +7.5% | 0.06% | -36.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,268,018 | -56.2% | 223,485 | -61.4% | 0.06% | -67.6% |
| VLO | Buy | VALERO ENERGY CORP | $22,421,893 | +14.0% | 160,621 | +3.4% | 0.06% | -15.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,415,717 | +8.8% | 534,598 | +5.1% | 0.06% | -20.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,818,326 | +14.8% | 318,794 | +9.6% | 0.06% | -14.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $21,843,753 | +3084.6% | 63,047 | +2059.1% | 0.06% | +2850.0% |
| C | Buy | CITIGROUP INC | $21,858,171 | +6.7% | 465,440 | +2.8% | 0.06% | -20.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $21,812,333 | +23.4% | 294,523 | +24.1% | 0.06% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,755,040 | +6.3% | 96,810 | +12.2% | 0.06% | -21.6% |
| APTV | Buy | APTIV PLC | $21,620,716 | +380.6% | 192,731 | +301.4% | 0.06% | +262.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,478,293 | +19.8% | 307,183 | +16.8% | 0.06% | -10.8% |
| XEL | Buy | XCEL ENERGY INC | $21,532,060 | -2.8% | 319,301 | +1.0% | 0.06% | -27.5% |
| PSA | Buy | PUBLIC STORAGE | $21,695,449 | +43.2% | 71,805 | +32.3% | 0.06% | +5.5% |
| ADSK | Buy | AUTODESK INC | $21,537,485 | +189.0% | 103,473 | +158.2% | 0.06% | +114.8% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $21,426,262 | +3980.3% | 654,836 | +3475.2% | 0.06% | +2800.0% | |
| GIS | Buy | GENERAL MLS INC | $21,332,707 | +56.4% | 249,623 | +53.5% | 0.06% | +14.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,343,895 | +50.6% | 339,385 | +32.0% | 0.06% | +11.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,239,873 | +5181.3% | 64,388 | +5445.9% | 0.06% | +5600.0% |
| NTES | Sell | NETEASE INCsponsored ads | $21,295,115 | -1.2% | 240,786 | -18.9% | 0.06% | -26.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $20,865,913 | -20.6% | 245,771 | -17.2% | 0.06% | -41.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $20,876,156 | -5.6% | 182,756 | +0.3% | 0.06% | -30.0% |
| MO | Buy | ALTRIA GROUP INC | $20,888,934 | +13.5% | 468,223 | +16.3% | 0.06% | -16.4% |
| ROST | Sell | ROSS STORES INC | $20,923,677 | -29.9% | 197,129 | -23.4% | 0.06% | -48.1% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $20,876,158 | +268.4% | 849,695 | +267.8% | 0.06% | +166.7% | |
| SO | Buy | SOUTHERN CO | $20,489,054 | +39.9% | 294,462 | +43.6% | 0.06% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,665,174 | +89.0% | 210,879 | +25.0% | 0.06% | +37.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $20,474,592 | +16.1% | 109,601 | +4.0% | 0.06% | -14.1% |
| PKI | Buy | PERKINELMER INC | $20,624,145 | +0.4% | 154,751 | +5.6% | 0.06% | -26.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,207,058 | +16.0% | 223,160 | +8.7% | 0.05% | -14.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $19,987,111 | +2.7% | 237,348 | -0.1% | 0.05% | -23.9% |
| EFV | Sell | ISHARES TReafe value etf | $20,279,855 | +2.4% | 417,883 | -3.2% | 0.05% | -25.0% |
| MSCI | Buy | MSCI INC | $19,605,494 | +94.4% | 35,028 | +61.7% | 0.05% | +43.2% |
| O | Buy | REALTY INCOME CORP | $19,551,121 | +88.7% | 308,633 | +88.9% | 0.05% | +39.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $19,789,013 | -3.9% | 134,145 | -0.1% | 0.05% | -29.3% |
| PKG | Buy | PACKAGING CORP AMER | $19,883,595 | +26.6% | 143,189 | +16.6% | 0.05% | -7.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,309,192 | +26.2% | 269,038 | +20.7% | 0.05% | -7.1% |
| TMUS | Buy | T-MOBILE US INC | $19,243,858 | +20.4% | 132,879 | +16.4% | 0.05% | -10.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,390,267 | +1776.2% | 350,321 | +1782.3% | 0.05% | +1200.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,525,340 | -19.0% | 92,856 | +2.1% | 0.05% | -40.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,474,454 | +6.5% | 794,227 | +2.8% | 0.05% | -21.2% |
| Buy | GENERAL ELECTRIC CO | $19,136,492 | +61.3% | 200,208 | +41.4% | 0.05% | +18.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,846,020 | +53.1% | 223,294 | +42.1% | 0.05% | +13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $18,996,309 | +26.2% | 590,865 | +34.2% | 0.05% | -7.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,121,866 | +4.2% | 237,391 | +1.4% | 0.05% | -23.9% |
| FDX | Buy | FEDEX CORP | $18,802,913 | +104.1% | 82,288 | +54.7% | 0.05% | +51.5% |
| ET | Buy | ENERGY TRANSFER L P | $18,688,026 | +10.8% | 1,498,638 | +5.4% | 0.05% | -18.0% |
| CSGP | Buy | COSTAR GROUP INC | $18,553,011 | +628.3% | 269,467 | +719.0% | 0.05% | +455.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,507,852 | -24.9% | 456,194 | -7.1% | 0.05% | -44.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $18,120,883 | +48.6% | 761,222 | +38.7% | 0.05% | +11.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,333,706 | +10.9% | 115,482 | +12.4% | 0.05% | -18.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,392,069 | +244.4% | 55,039 | +117.9% | 0.05% | +157.9% |
| CP | Sell | CANADIAN PAC RY LTD | $18,223,403 | -28.5% | 236,852 | -30.7% | 0.05% | -47.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $18,146,020 | +0.7% | 92,473 | +6.5% | 0.05% | -24.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,283,284 | +2.4% | 244,723 | +2.2% | 0.05% | -24.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $17,901,334 | +65.6% | 367,055 | -17.4% | 0.05% | +23.1% |
| GLW | Buy | CORNING INC | $17,775,578 | +110.8% | 503,713 | +91.0% | 0.05% | +54.8% |
| KR | Buy | KROGER CO | $17,745,636 | +29.5% | 359,437 | +17.0% | 0.05% | -4.0% |
| DXCM | Buy | DEXCOM INC | $17,433,041 | +5.8% | 150,046 | +3.1% | 0.05% | -21.7% |
| MPC | Buy | MARATHON PETE CORP | $17,458,923 | +33.6% | 129,495 | +15.2% | 0.05% | 0.0% |
| POOL | Buy | POOL CORP | $17,377,504 | +2593.5% | 50,746 | +2278.0% | 0.05% | +2250.0% |
| MTN | Buy | VAIL RESORTS INC | $17,569,703 | +1056.6% | 75,187 | +1079.8% | 0.05% | +683.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,659,025 | -38.6% | 296,740 | -38.6% | 0.05% | -54.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,657,063 | +117.9% | 58,092 | +103.1% | 0.05% | +62.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,119,430 | +27.3% | 283,737 | +5.4% | 0.05% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $17,070,349 | +7.8% | 740,258 | +0.9% | 0.05% | -20.7% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,050,050 | +3.8% | 95,884 | +0.0% | 0.05% | -23.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,794,064 | +40.1% | 112,305 | +21.0% | 0.04% | +2.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $16,776,955 | +28.4% | 37,729 | +0.5% | 0.04% | -4.3% |
| GWW | Buy | GRAINGER W W INC | $16,919,307 | +53.9% | 24,569 | +24.3% | 0.04% | +12.5% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $16,915,408 | +2.6% | 335,091 | +0.2% | 0.04% | -25.0% |
| KLAC | Buy | KLA CORP | $16,416,075 | +27.3% | 41,131 | +20.2% | 0.04% | -6.4% |
| CME | Buy | CME GROUP INC | $16,412,299 | +22.4% | 85,689 | +7.5% | 0.04% | -10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,062,134 | +40.7% | 109,644 | +46.4% | 0.04% | +4.9% |
| NTRS | Buy | NORTHERN TR CORP | $16,107,093 | +13.2% | 182,734 | +13.7% | 0.04% | -17.3% |
| HES | Buy | HESS CORP | $16,019,133 | +317.6% | 121,042 | +348.5% | 0.04% | +207.1% |
| SUI | Buy | SUN CMNTYS INC | $16,052,996 | +829.2% | 113,948 | +838.3% | 0.04% | +616.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,108,665 | -13.9% | 202,230 | +0.4% | 0.04% | -36.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,140,384 | +18.1% | 188,573 | +5.7% | 0.04% | -14.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,835,107 | +88.5% | 233,384 | +82.3% | 0.04% | +38.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,499,586 | +17.5% | 223,304 | +14.8% | 0.04% | -12.5% |
| STT | Buy | STATE STR CORP | $15,481,331 | +90.1% | 204,536 | +94.8% | 0.04% | +40.0% |
| IR | Buy | INGERSOLL RAND INC | $15,528,488 | +2048.5% | 266,896 | +1829.7% | 0.04% | +1300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,192,744 | +9.8% | 158,802 | +9.4% | 0.04% | -18.0% |
| IUSB | Buy | ISHARES TRcore total usd | $15,270,123 | +1939.2% | 330,880 | +1885.2% | 0.04% | +1266.7% |
| CTVA | Buy | CORTEVA INC | $15,201,634 | +27.6% | 252,049 | +24.3% | 0.04% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,886,819 | +84.2% | 850,137 | +90.3% | 0.04% | +37.9% |
| WMB | Buy | WILLIAMS COS INC | $14,566,324 | -1.6% | 487,649 | +8.4% | 0.04% | -27.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,493,556 | +4.0% | 263,903 | +1.2% | 0.04% | -23.5% |
| TFC | Buy | TRUIST FINL CORP | $14,440,915 | +0.1% | 423,099 | +26.3% | 0.04% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,381,347 | +165.5% | 9,398 | +150.8% | 0.04% | +95.0% |
| Buy | U HAUL HOLDING COMPANY | $14,609,597 | +55.3% | 281,767 | +64.6% | 0.04% | +14.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,051,761 | +22.4% | 154,466 | +27.8% | 0.04% | -9.5% |
| Buy | HARBOR ETF TRUSTlong term grower | $14,322,520 | +42.3% | 888,494 | +19.7% | 0.04% | +2.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,980,869 | +245.1% | 174,281 | +233.4% | 0.04% | +153.3% |
| BLL | Buy | BALL CORP | $14,152,754 | +1901.6% | 256,802 | +1735.9% | 0.04% | +1166.7% |
| AME | Buy | AMETEK INC | $14,215,036 | +28.3% | 97,809 | +23.4% | 0.04% | -5.0% |
| Buy | DIMENSIONAL ETF TRUST | $13,594,720 | +15.5% | 319,876 | +12.8% | 0.04% | -14.0% | |
| D | Buy | DOMINION ENERGY INC | $13,768,477 | +11.0% | 246,391 | +22.0% | 0.04% | -17.8% |
| LRCX | Buy | LAM RESEARCH CORP | $13,909,812 | +42.8% | 26,240 | +14.0% | 0.04% | +5.7% |
| VCTR | New | VICTORY CAP HLDGS INC | $13,489,810 | – | 460,875 | +100.0% | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,406,758 | +6.0% | 166,214 | +2.0% | 0.04% | -21.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $13,279,128 | +17.8% | 559,593 | +15.9% | 0.04% | -12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,590,126 | +16.5% | 64,454 | +1.6% | 0.04% | -14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,510,233 | +31.5% | 1,067,219 | +19.9% | 0.04% | -2.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,332,650 | +537.7% | 210,261 | +523.9% | 0.04% | +350.0% |
| KKR | Buy | KKR & CO INC | $13,348,491 | +315.8% | 254,155 | +267.7% | 0.04% | +200.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $13,251,714 | +3192.4% | 157,702 | +3121.0% | 0.04% | +3500.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,395,168 | +13.9% | 141,262 | +12.6% | 0.04% | -16.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $13,556,569 | +16.6% | 569,125 | +14.4% | 0.04% | -14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,524,171 | -12.9% | 103,826 | -9.4% | 0.04% | -35.7% |
| ICLR | New | ICON PLC | $12,974,953 | – | 60,747 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,958,782 | +32.4% | 134,312 | +41.3% | 0.04% | -2.8% |
| HUM | Buy | HUMANA INC | $13,135,158 | +49.2% | 27,061 | +57.4% | 0.04% | +9.4% |
| SPLK | Buy | SPLUNK INC | $13,191,170 | +38.5% | 137,556 | +24.3% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $13,131,445 | +390.3% | 219,223 | +430.1% | 0.04% | +250.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,141,543 | +15.7% | 129,883 | +12.3% | 0.04% | -14.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $13,181,767 | +14.2% | 565,984 | +6.9% | 0.04% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $12,644,165 | +716.3% | 57,209 | +692.4% | 0.03% | +466.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,529,348 | +40.1% | 59,642 | +7.1% | 0.03% | +6.2% |
| Sell | APOLLO GLOBAL MGMT INC | $12,845,805 | -1.8% | 203,376 | -0.8% | 0.03% | -29.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,825,680 | +93.3% | 35,210 | +70.5% | 0.03% | +41.7% |
| IBB | Buy | ISHARES TRishares biotech | $12,474,661 | +55.3% | 96,583 | +57.9% | 0.03% | +13.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,171,420 | +9.8% | 179,812 | +14.4% | 0.03% | -17.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,248,405 | +44.9% | 269,544 | +45.1% | 0.03% | +6.5% |
| NUE | Buy | NUCOR CORP | $12,172,650 | +34.1% | 78,775 | +14.5% | 0.03% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,427,092 | -55.4% | 113,035 | -56.2% | 0.03% | -67.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,395,915 | -6.8% | 257,444 | -10.8% | 0.03% | -31.2% |
| F | Buy | FORD MTR CO DEL | $11,805,993 | +12.5% | 937,037 | +3.4% | 0.03% | -15.8% |
| RMD | Buy | RESMED INC | $11,757,609 | +300.2% | 53,682 | +280.1% | 0.03% | +190.9% |
| DVY | Buy | ISHARES TRselect divid etf | $11,876,214 | -28.5% | 101,351 | +12.8% | 0.03% | -46.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $12,101,430 | +73.8% | 268,443 | +52.2% | 0.03% | +28.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $12,033,653 | +5.9% | 202,144 | +1.9% | 0.03% | -22.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,590,502 | +26.8% | 211,814 | +7.4% | 0.03% | -6.1% |
| AON | Buy | AON PLC | $11,450,912 | +21.4% | 36,320 | +15.6% | 0.03% | -8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,601,208 | +205.8% | 361,184 | +182.7% | 0.03% | +121.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,709,360 | +2.5% | 150,333 | +8.9% | 0.03% | -24.4% |
| PWR | Sell | QUANTA SVCS INC | $11,461,391 | -72.8% | 68,780 | -76.8% | 0.03% | -79.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,348,955 | +41.7% | 108,415 | +41.1% | 0.03% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,097,127 | +556.9% | 78,435 | +626.2% | 0.03% | +400.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,910,922 | -4.6% | 305,286 | +0.9% | 0.03% | -31.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,852,687 | +365.9% | 122,770 | +324.7% | 0.03% | +262.5% |
| EBAY | Buy | EBAY INC. | $10,769,611 | +16.6% | 242,727 | +8.9% | 0.03% | -14.7% |
| ENS | Sell | ENERSYS | $10,274,429 | -4.2% | 118,260 | -18.6% | 0.03% | -28.2% |
| BRO | Buy | BROWN & BROWN INC | $10,502,684 | +1856.1% | 182,909 | +1840.9% | 0.03% | +1300.0% |
| ATR | Buy | APTARGROUP INC | $10,555,903 | +32.9% | 89,313 | +23.6% | 0.03% | -3.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,353,430 | +16.0% | 328,889 | +10.8% | 0.03% | -12.5% |
| EXC | Buy | EXELON CORP | $10,588,357 | +14.6% | 252,767 | +18.3% | 0.03% | -17.6% |
| DHI | Sell | D R HORTON INC | $10,448,204 | -52.3% | 106,966 | -56.5% | 0.03% | -65.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,534,994 | +30.0% | 12,408 | +29.2% | 0.03% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,558,599 | +30.0% | 80,539 | +13.8% | 0.03% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $10,469,998 | +2.0% | 62,574 | +5.7% | 0.03% | -24.3% |
| CMI | Buy | CUMMINS INC | $10,579,175 | +9.5% | 44,284 | +11.1% | 0.03% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,081,510 | +31.5% | 52,695 | +29.6% | 0.03% | -3.6% |
| DOW | Buy | DOW INC | $9,961,841 | +101.7% | 181,676 | +85.3% | 0.03% | +50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,953,753 | +7.8% | 330,370 | +10.9% | 0.03% | -20.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,879,833 | +49.4% | 87,517 | +45.0% | 0.03% | +12.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $10,024,711 | – | 55,190 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $10,208,237 | +22.9% | 347,787 | +12.8% | 0.03% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,783,680 | +23.9% | 156,657 | +21.5% | 0.03% | -10.3% |
| PPG | Buy | PPG INDS INC | $9,522,251 | +131.8% | 71,283 | +118.4% | 0.03% | +73.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,749,936 | +798.6% | 13,228 | +667.7% | 0.03% | +550.0% |
| GM | Buy | GENERAL MTRS CO | $9,590,480 | +23.2% | 261,513 | +11.8% | 0.03% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $9,753,957 | +14.6% | 255,674 | +17.6% | 0.03% | -16.1% |
| ABNB | Buy | AIRBNB INC | $9,718,475 | +413.2% | 78,110 | +228.8% | 0.03% | +271.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,239,257 | +50.7% | 112,262 | +14.1% | 0.02% | +13.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,241,216 | +2004.9% | 66,450 | +1906.3% | 0.02% | +1150.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,360,691 | +80.7% | 299,831 | +53.8% | 0.02% | +31.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $9,250,464 | -19.8% | 283,322 | +35.3% | 0.02% | -40.5% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $8,857,916 | +23.2% | 347,915 | +21.4% | 0.02% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC | $8,874,156 | +25.0% | 94,066 | +8.1% | 0.02% | -7.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $8,965,677 | +19.7% | 351,182 | +18.2% | 0.02% | -11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,778,830 | +1015.6% | 52,232 | +932.5% | 0.02% | +700.0% |
| HSY | Buy | HERSHEY CO | $9,029,672 | +89.6% | 35,491 | +72.6% | 0.02% | +41.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,784,375 | +74.4% | 277,095 | +35.5% | 0.02% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,762,767 | -1.8% | 72,740 | -0.4% | 0.02% | -25.0% |
| SHV | Buy | ISHARES TRshort treas bd | $8,489,274 | +25.4% | 76,826 | +24.8% | 0.02% | -8.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,576,668 | -11.4% | 94,001 | -12.6% | 0.02% | -34.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,486,713 | +15.8% | 245,466 | +25.2% | 0.02% | -14.8% |
| ROL | Buy | ROLLINS INC | $8,383,227 | +561.2% | 223,371 | +543.9% | 0.02% | +360.0% |
| IT | Buy | GARTNER INC | $8,392,932 | +266.9% | 25,757 | +280.9% | 0.02% | +187.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,301,055 | +462.7% | 149,461 | +455.6% | 0.02% | +340.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,202,859 | +57.7% | 69,527 | +22.4% | 0.02% | +15.8% |
| CPRT | Buy | COPART INC | $8,153,742 | +84.5% | 108,422 | +49.5% | 0.02% | +37.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,257,752 | +32.5% | 24,824 | +31.9% | 0.02% | -4.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,206,106 | +126.8% | 107,720 | +120.9% | 0.02% | +69.2% |
| ILMN | Buy | ILLUMINA INC | $8,358,778 | +26.9% | 35,943 | +10.5% | 0.02% | -8.3% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $8,238,929 | +51.2% | 162,937 | +40.7% | 0.02% | +10.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $7,820,202 | +7.2% | 273,816 | +6.8% | 0.02% | -19.2% |
| IGSB | Buy | ISHARES TR | $7,775,782 | +13.2% | 153,854 | +8.7% | 0.02% | -16.0% |
| PHM | Sell | PULTE GROUP INC | $7,824,571 | +25.7% | 134,257 | -1.8% | 0.02% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,706,854 | -12.0% | 77,651 | -12.5% | 0.02% | -34.4% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $7,683,088 | +43.2% | 185,313 | +42.1% | 0.02% | +10.5% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $7,949,957 | -81.4% | 79,041 | -81.5% | 0.02% | -86.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,921,938 | +167.0% | 34,535 | +174.2% | 0.02% | +90.9% |
| FSV | New | FIRSTSERVICE CORP NEW | $7,695,991 | – | 54,585 | +100.0% | 0.02% | – |
| LANC | Sell | LANCASTER COLONY CORP | $7,764,218 | -4.3% | 38,270 | -6.9% | 0.02% | -27.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,946,965 | +41.6% | 4,651 | +16.2% | 0.02% | +5.0% |
| IEX | Sell | IDEX CORP | $7,652,294 | +0.0% | 33,122 | -1.1% | 0.02% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,848,184 | +84.7% | 60,743 | +82.3% | 0.02% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,821,173 | -9.4% | 95,096 | +9.5% | 0.02% | -32.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,931,356 | +26.7% | 158,524 | +17.2% | 0.02% | -8.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,880,798 | +20.3% | 160,049 | +19.7% | 0.02% | -12.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,763,644 | +27.2% | 239,989 | +12.7% | 0.02% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW | $7,556,496 | +6.0% | 70,149 | +10.7% | 0.02% | -23.1% |
| FTV | Buy | FORTIVE CORP | $7,452,622 | +167.4% | 109,339 | +152.0% | 0.02% | +100.0% |
| FTNT | Buy | FORTINET INC | $7,578,169 | +102.1% | 114,020 | +48.3% | 0.02% | +42.9% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $7,331,993 | +35.2% | 151,801 | +28.0% | 0.02% | 0.0% | |
| CDW | Buy | CDW CORP | $7,627,231 | +17.1% | 39,135 | +7.3% | 0.02% | -16.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,328,323 | +8.6% | 46,743 | +7.4% | 0.02% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,346,740 | +40.1% | 20,564 | +34.7% | 0.02% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $7,446,197 | +20.6% | 24,293 | +22.5% | 0.02% | -9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $7,450,166 | +24.4% | 28,257 | +13.2% | 0.02% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,108,808 | -19.4% | 130,570 | +0.8% | 0.02% | -40.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,124,768 | +13.6% | 86,717 | +12.2% | 0.02% | -17.4% |
| PPL | Buy | PPL CORP | $6,968,312 | +6.3% | 250,749 | +11.8% | 0.02% | -20.8% |
| DOX | Buy | AMDOCS LTD | $6,907,069 | +11.3% | 71,926 | +5.4% | 0.02% | -17.4% |
| MCO | Buy | MOODYS CORP | $7,061,027 | +42.3% | 23,088 | +29.8% | 0.02% | +5.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,182,482 | -12.5% | 78,020 | -0.1% | 0.02% | -36.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,099,606 | +69.9% | 48,436 | +54.2% | 0.02% | +26.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,898,114 | +32.0% | 107,969 | +20.9% | 0.02% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $6,910,010 | -26.7% | 108,138 | +1.6% | 0.02% | -44.1% |
| RE | Buy | EVEREST RE GROUP LTD | $7,088,507 | +11.7% | 19,799 | +3.4% | 0.02% | -17.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,089,692 | +34.2% | 117,721 | +42.6% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $7,131,945 | +26.5% | 73,777 | +7.6% | 0.02% | -5.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,919,652 | +10.8% | 34,194 | +18.3% | 0.02% | -17.4% |
| CTAS | Buy | CINTAS CORP | $6,856,232 | +18.4% | 14,818 | +15.6% | 0.02% | -14.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $6,567,229 | +21.0% | 155,882 | +17.7% | 0.02% | -10.0% |
| IGV | Sell | ISHARES TRexpanded tech | $6,773,933 | +17.2% | 22,232 | -1.6% | 0.02% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,877,752 | +72.9% | 16,800 | +61.5% | 0.02% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,713,385 | +25.9% | 68,459 | +28.9% | 0.02% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,695,723 | +6.4% | 60,732 | +5.3% | 0.02% | -21.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,611,945 | +21.7% | 89,556 | +7.0% | 0.02% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $6,684,460 | +67.9% | 32,362 | +36.0% | 0.02% | +28.6% |
| UNM | Sell | UNUM GROUP | $6,735,212 | -3.8% | 170,253 | -0.2% | 0.02% | -28.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,771,534 | +13.8% | 81,843 | +3.1% | 0.02% | -18.2% |
| URI | Buy | UNITED RENTALS INC | $6,550,420 | +24.0% | 16,550 | +11.3% | 0.02% | -5.3% |
| ARW | Buy | ARROW ELECTRS INC | $6,792,180 | +29.7% | 54,394 | +8.7% | 0.02% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,659,276 | +23.7% | 45,829 | +21.1% | 0.02% | -10.0% |
| RYN | Buy | RAYONIER INC | $6,779,653 | +100.5% | 203,838 | +98.7% | 0.02% | +50.0% |
| KEY | Buy | KEYCORP | $6,669,751 | +114.5% | 532,503 | +198.4% | 0.02% | +63.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,850,412 | +38.8% | 183,953 | +24.2% | 0.02% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $6,637,141 | – | 115,529 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $6,330,022 | +16.5% | 65,825 | +12.3% | 0.02% | -15.0% |
| ETSY | Buy | ETSY INC | $6,269,643 | -5.3% | 56,320 | +1.9% | 0.02% | -29.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,177,176 | -1.6% | 387,665 | -1.4% | 0.02% | -26.1% |
| FIVE | New | FIVE BELOW INC | $6,164,683 | – | 29,930 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $6,372,522 | -11.0% | 116,613 | +0.0% | 0.02% | -34.6% |
| TNET | Buy | TRINET GROUP INC | $6,485,075 | +55.1% | 80,450 | +30.4% | 0.02% | +13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,269,370 | -11.8% | 123,924 | +6.9% | 0.02% | -34.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,332,999 | +14.4% | 103,926 | +5.5% | 0.02% | -15.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,147,524 | -7.3% | 48,182 | -1.3% | 0.02% | -29.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,428,490 | +25.6% | 94,551 | +11.4% | 0.02% | -10.5% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $6,306,844 | +27.1% | 140,833 | +21.2% | 0.02% | -5.6% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $6,487,316 | +3923.3% | 117,187 | +29.6% | 0.02% | +1600.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,487,886 | +33.4% | 69,904 | +7.0% | 0.02% | -5.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,386,376 | +2692.2% | 83,799 | +2940.6% | 0.02% | +1600.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,237,101 | -3.8% | 99,954 | -1.5% | 0.02% | -29.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,389,707 | +419.9% | 108,208 | +446.6% | 0.02% | +325.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,782,808 | +85.8% | 120,853 | +74.0% | 0.02% | +45.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,887,777 | +22.7% | 72,071 | +14.3% | 0.02% | -5.9% |
| BIIB | Buy | BIOGEN INC | $6,075,234 | +54.0% | 21,852 | +53.3% | 0.02% | +14.3% |
| REET | Buy | ISHARES TRglobal reit etf | $6,004,873 | +41.7% | 261,878 | +40.3% | 0.02% | +6.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,032,822 | +5.6% | 145,580 | -0.6% | 0.02% | -23.8% |
| MBB | New | ISHARES TRmbs etf | $6,005,694 | – | 63,398 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,006,244 | +13.3% | 68,451 | +27.6% | 0.02% | -15.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,996,927 | +65.5% | 31,479 | +58.6% | 0.02% | +23.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,034,204 | +0.4% | 100,589 | -1.8% | 0.02% | -27.3% |
| ES | Buy | EVERSOURCE ENERGY | $6,095,652 | +32.8% | 77,823 | +41.9% | 0.02% | -5.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,979,615 | +12.1% | 175,510 | +12.6% | 0.02% | -15.8% |
| BP | Buy | BP PLCsponsored adr | $6,065,584 | +129.5% | 159,872 | +111.2% | 0.02% | +60.0% |
| SNY | Buy | SANOFIsponsored adr | $6,031,478 | +410.4% | 110,832 | +354.9% | 0.02% | +300.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,849,141 | -54.2% | 53,363 | -55.9% | 0.02% | -65.2% |
| TER | Buy | TERADYNE INC | $5,927,575 | +512.2% | 55,135 | +396.8% | 0.02% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,083,313 | +83.6% | 50,003 | +73.4% | 0.02% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,551,723 | +105.0% | 298,929 | +138.2% | 0.02% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,401,411 | +1.8% | 74,169 | +7.6% | 0.02% | -21.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,500,372 | +8691.5% | 97,507 | -5.6% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $5,546,903 | +16.5% | 35,235 | +17.3% | 0.02% | -11.8% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,538,670 | +4.4% | 284,447 | -0.0% | 0.02% | -21.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,401,284 | +22.5% | 37,630 | +21.7% | 0.02% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,459,644 | -10.9% | 205,017 | +9.7% | 0.02% | -31.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,482,343 | +389.8% | 80,777 | +367.5% | 0.02% | +275.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,619,458 | +19.5% | 76,165 | +14.4% | 0.02% | -11.8% |
| DTE | Buy | DTE ENERGY CO | $5,454,247 | +25.4% | 49,792 | +34.5% | 0.02% | -6.2% |
| WRB | Buy | BERKLEY W R CORP | $5,478,154 | +373.2% | 87,988 | +451.6% | 0.02% | +275.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $5,588,405 | +14.2% | 67,928 | +19.5% | 0.02% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $5,508,102 | -83.2% | 10,093 | -85.5% | 0.02% | -87.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,604,230 | – | 240,835 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,636,494 | +150.1% | 96,286 | +147.0% | 0.02% | +87.5% |
| VMC | Buy | VULCAN MATLS CO | $5,468,811 | +54.7% | 31,879 | +57.9% | 0.02% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO | $5,561,128 | +2.3% | 143,817 | +7.7% | 0.02% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,681,161 | +1.1% | 81,520 | +10.0% | 0.02% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,611,542 | +13.7% | 74,293 | +15.7% | 0.02% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $5,300,024 | +39.2% | 33,480 | +23.4% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,232,854 | -5.9% | 90,268 | -22.1% | 0.01% | -30.0% |
| MRNA | Sell | MODERNA INC | $5,197,455 | -17.4% | 33,840 | -3.4% | 0.01% | -39.1% |
| GIB | Buy | CGI INCcl a sub vtg | $5,061,010 | +14.5% | 52,571 | +2.4% | 0.01% | -12.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,266,571 | +62.2% | 89,735 | +48.8% | 0.01% | +16.7% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $5,107,915 | +189.1% | 115,814 | +184.2% | 0.01% | +133.3% | |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $5,320,299 | +2.4% | 178,482 | -0.8% | 0.01% | -26.3% |
| MORN | Buy | MORNINGSTAR INC | $5,330,147 | +768.7% | 26,253 | +826.7% | 0.01% | +600.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,055,045 | +68.7% | 56,937 | +23.3% | 0.01% | +27.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,152,701 | +9.0% | 158,593 | +6.8% | 0.01% | -17.6% |
| AOS | New | SMITH A O CORP | $5,326,972 | – | 77,036 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,055,785 | -0.7% | 47,017 | +0.4% | 0.01% | -22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,179,058 | -17.1% | 102,817 | +4.1% | 0.01% | -39.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,284,053 | -30.0% | 3,106 | -3.5% | 0.01% | -48.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,091,243 | +50.7% | 17,799 | +35.7% | 0.01% | +16.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $5,317,957 | +31.0% | 110,068 | +29.7% | 0.01% | -6.7% | |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $5,298,267 | +8.4% | 102,178 | +4.8% | 0.01% | -22.2% | |
| LEN | Buy | LENNAR CORPcl a | $5,366,474 | +20.8% | 51,585 | +5.1% | 0.01% | -12.5% |
| CACI | Sell | CACI INTL INCcl a | $5,080,314 | -3.4% | 17,147 | -2.0% | 0.01% | -26.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,200,690 | -4.5% | 609,694 | -0.1% | 0.01% | -30.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,104,158 | +2.5% | 20,211 | -11.1% | 0.01% | -22.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,853,307 | – | 59,158 | +100.0% | 0.01% | – | |
| AN | Buy | AUTONATION INC | $4,751,776 | +36.9% | 35,366 | +9.3% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,740,199 | +62.1% | 28,237 | +17.2% | 0.01% | +18.2% |
| EMN | Buy | EASTMAN CHEM CO | $4,728,548 | +10.5% | 56,080 | +6.8% | 0.01% | -18.8% |
| ARCC | Sell | ARES CAPITAL CORP | $4,995,720 | -6.0% | 273,363 | -5.0% | 0.01% | -31.6% |
| JBL | Buy | JABIL INC | $4,873,218 | +48.2% | 55,277 | +14.7% | 0.01% | +8.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,892,637 | +25.1% | 129,538 | +18.7% | 0.01% | -7.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,660,363 | +812.4% | 52,489 | +1681.1% | 0.01% | +550.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,956,796 | +9.9% | 23,547 | +28.6% | 0.01% | -18.8% |
| HSIC | Buy | HENRY SCHEIN INC | $5,021,681 | +266.1% | 61,586 | +258.6% | 0.01% | +160.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,798,769 | +54.6% | 53,054 | +44.9% | 0.01% | +18.2% |
| HRB | Buy | BLOCK H & R INC | $4,983,680 | -2.4% | 141,381 | +1.1% | 0.01% | -31.6% |
| ANSS | Buy | ANSYS INC | $4,658,202 | +64.1% | 13,996 | +19.1% | 0.01% | +30.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,948,308 | +144.3% | 26,536 | +107.0% | 0.01% | +85.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,915,066 | +35.8% | 90,997 | +155.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,867,816 | +3.4% | 30,408 | +7.1% | 0.01% | -23.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,813,518 | +21.5% | 61,720 | +11.8% | 0.01% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,694,895 | +80.5% | 124,945 | +85.9% | 0.01% | +44.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,982,973 | +29.2% | 24,393 | +44.0% | 0.01% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,875,938 | +17.7% | 34,779 | +12.9% | 0.01% | -13.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,863,022 | +9.3% | 110,674 | +45.3% | 0.01% | -18.8% |
| EIX | Buy | EDISON INTL | $4,957,823 | +272.9% | 70,230 | +236.0% | 0.01% | +160.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,343,049 | +50.7% | 27,996 | +4.9% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP | $4,563,975 | +1.0% | 80,417 | -4.9% | 0.01% | -25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,487,334 | +30.4% | 91,727 | +26.4% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $4,522,424 | -8.7% | 71,561 | +18.4% | 0.01% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,426,463 | +8.8% | 118,418 | +7.5% | 0.01% | -20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,367,358 | +11.3% | 350,229 | +5.0% | 0.01% | -14.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,379,858 | +25.6% | 33,661 | +10.1% | 0.01% | -7.7% |
| VMW | Buy | VMWARE INC | $4,451,527 | +67.7% | 35,637 | +64.8% | 0.01% | +20.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,371,549 | +10.8% | 60,961 | +1.8% | 0.01% | -14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,614,472 | +67.9% | 50,680 | +54.1% | 0.01% | +20.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,351,406 | – | 99,211 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,495,499 | – | 58,665 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $4,641,887 | – | 68,013 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $4,563,934 | +72.2% | 171,448 | +61.3% | 0.01% | +20.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,609,251 | +260.2% | 14,494 | +182.7% | 0.01% | +140.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,322,210 | +227.9% | 179,606 | +204.5% | 0.01% | +140.0% | |
| AEE | Buy | AMEREN CORP | $4,358,954 | +18.7% | 50,457 | +22.2% | 0.01% | -7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,218,669 | +37.8% | 37,674 | +44.6% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,913,247 | +21.0% | 27,595 | -1.9% | 0.01% | -8.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,142,139 | -2.4% | 23,990 | -1.1% | 0.01% | -26.7% |
| WPC | Buy | WP CAREY INC | $3,940,406 | +16.2% | 50,877 | +17.3% | 0.01% | -8.3% |
| K | Sell | KELLOGG CO | $4,029,455 | -6.8% | 60,177 | -0.9% | 0.01% | -31.2% |
| IQV | Buy | IQVIA HLDGS INC | $3,969,845 | +20.1% | 19,976 | +24.3% | 0.01% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,140,370 | +23.1% | 36,619 | +6.0% | 0.01% | -8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,124,228 | +39.0% | 27,176 | +32.8% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $3,997,551 | +41.6% | 166,831 | +59.8% | 0.01% | +10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,963,982 | +28.6% | 73,055 | +18.9% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,155,628 | +20.0% | 39,068 | +12.3% | 0.01% | -15.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,156,664 | +44.2% | 107,546 | +42.1% | 0.01% | +10.0% |
| TRU | Sell | TRANSUNION | $4,079,248 | -25.5% | 65,643 | -31.7% | 0.01% | -45.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $4,099,190 | – | 85,721 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,144,338 | +109.7% | 30,246 | +110.7% | 0.01% | +57.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,097,163 | +5.8% | 81,244 | -0.8% | 0.01% | -21.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,048,921 | +331.2% | 204,697 | +332.8% | 0.01% | +266.7% |
| AIZ | Sell | ASSURANT INC | $4,222,910 | -4.2% | 35,170 | -0.2% | 0.01% | -31.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,135,420 | -1.3% | 69,750 | +2.6% | 0.01% | -26.7% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $4,254,837 | – | 48,985 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $3,949,630 | +1.3% | 61,871 | +7.2% | 0.01% | -21.4% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,064,670 | – | 152,635 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,028,685 | +20.6% | 115,366 | +13.4% | 0.01% | -8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,089,283 | +33.4% | 119,815 | +28.8% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,983,018 | +119.9% | 263,695 | +35.9% | 0.01% | +57.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $4,207,861 | +10.9% | 28,922 | +21.5% | 0.01% | -21.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,918,415 | +106.7% | 112,179 | +122.7% | 0.01% | +57.1% |
| CNI | Buy | CANADIAN NATL RY CO | $3,820,223 | +76.2% | 32,383 | +77.6% | 0.01% | +25.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,819,332 | +8.8% | 23,215 | +4.8% | 0.01% | -23.1% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,540,425 | – | 38,940 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,589,277 | -23.5% | 63,370 | +0.3% | 0.01% | -41.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,735,792 | +71.0% | 40,152 | +96.4% | 0.01% | +25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,556,694 | +15.9% | 81,221 | +139.5% | 0.01% | -9.1% |
| BKI | New | BLACK KNIGHT INC | $3,583,283 | – | 62,253 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $3,714,615 | +94.1% | 75,769 | +87.4% | 0.01% | +42.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,784,876 | +10.7% | 98,003 | +1.8% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,815,978 | +39.7% | 10,749 | +33.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $3,599,187 | +31.1% | 37,656 | +28.9% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,615,212 | +8.6% | 82,747 | +6.0% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,720,752 | +80.9% | 36,414 | +56.0% | 0.01% | +42.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,581,173 | -96.9% | 47,183 | -96.8% | 0.01% | -97.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,852,435 | +23.2% | 19,907 | +22.0% | 0.01% | -9.1% |
| VEEV | Buy | VEEVA SYS INC | $3,582,987 | +21.3% | 19,483 | +7.2% | 0.01% | -9.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,909,879 | +168.4% | 14,167 | +136.4% | 0.01% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,724,482 | +18.2% | 50,865 | +3.5% | 0.01% | -9.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,573,827 | +62.0% | 66,813 | +7.7% | 0.01% | +25.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,777,942 | -0.3% | 122,501 | +1.8% | 0.01% | -28.6% |
| New | CRANE COMPANY | $3,657,878 | – | 32,228 | +100.0% | 0.01% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,660,194 | +84.9% | 27,570 | +97.9% | 0.01% | +42.9% |
| FAST | Buy | FASTENAL CO | $3,744,983 | +46.1% | 69,441 | +28.4% | 0.01% | +11.1% |
| EQIX | Buy | EQUINIX INC | $3,675,394 | +71.4% | 5,093 | +56.9% | 0.01% | +25.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,894,265 | +12.7% | 77,575 | +4.4% | 0.01% | -23.1% |
| ATO | Buy | ATMOS ENERGY CORP | $3,590,098 | +23.3% | 31,954 | +23.0% | 0.01% | -9.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,546,785 | -5.3% | 57,317 | -5.0% | 0.01% | -28.6% |
| COG | Buy | COTERRA ENERGY INC | $3,531,431 | +52.5% | 143,877 | +51.6% | 0.01% | +12.5% |
| OMER | Buy | OMEROS CORP | $3,262,194 | +124.5% | 701,547 | +9.1% | 0.01% | +80.0% |
| NLOK | Buy | GEN DIGITAL INC | $3,391,777 | +1.0% | 197,656 | +26.2% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $3,478,217 | +18.6% | 33,221 | +25.3% | 0.01% | -18.2% |
| BAX | Buy | BAXTER INTL INC | $3,335,689 | +8.2% | 82,153 | +34.5% | 0.01% | -18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,383,510 | +288.5% | 25,236 | +291.9% | 0.01% | +200.0% |
| VTR | Buy | VENTAS INC | $3,530,382 | +146.4% | 81,390 | +155.9% | 0.01% | +80.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,459,182 | +44.0% | 86,027 | +44.6% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $3,191,952 | +85.7% | 106,221 | +71.7% | 0.01% | +50.0% | |
| EFX | Buy | EQUIFAX INC | $3,481,824 | +19.7% | 17,164 | +14.6% | 0.01% | -18.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,250,736 | -31.2% | 182,685 | -5.2% | 0.01% | -47.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,382,144 | +2.2% | 191,190 | +5.8% | 0.01% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,397,979 | +21.3% | 50,062 | +12.2% | 0.01% | -10.0% |
| IAC | New | IAC INC | $3,203,689 | – | 62,087 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $3,369,765 | – | 10,500 | +100.0% | 0.01% | – |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $3,263,966 | +95.5% | 76,457 | +87.7% | 0.01% | +50.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,175,332 | -26.7% | 44,404 | -30.0% | 0.01% | -43.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,270,963 | +13.5% | 31,828 | +11.3% | 0.01% | -10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,454,307 | -10.8% | 40,036 | -12.6% | 0.01% | -35.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,293,074 | +4.0% | 103,752 | +12.3% | 0.01% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,243,329 | +3.8% | 91,739 | +3.1% | 0.01% | -18.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,335,640 | -77.0% | 47,652 | -77.1% | 0.01% | -83.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,479,886 | +46.1% | 78,362 | +10.3% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,142,719 | -15.2% | 25,866 | -4.2% | 0.01% | -38.5% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,928,424 | – | 118,034 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $3,040,540 | +234.3% | 4,327 | +184.9% | 0.01% | +166.7% |
| ALLY | Buy | ALLY FINL INC | $2,979,459 | +16.3% | 116,887 | +11.6% | 0.01% | -11.1% |
| NTAP | Buy | NETAPP INC | $2,919,646 | +173.8% | 45,738 | +158.6% | 0.01% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $2,971,069 | -17.2% | 35,719 | -12.2% | 0.01% | -38.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,955,989 | +39.8% | 200,386 | +20.4% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,855,107 | +37.7% | 137,397 | +37.4% | 0.01% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $2,996,409 | – | 63,069 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,834,745 | +37.9% | 33,864 | +42.5% | 0.01% | +14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,872,316 | +161.7% | 59,247 | +158.3% | 0.01% | +100.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,117,183 | +227.4% | 50,003 | +217.0% | 0.01% | +166.7% |
| New | REMITLY GLOBAL INC | $3,044,254 | – | 179,602 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,974,579 | – | 2,974,579 | +100.0% | 0.01% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,072,282 | +24.7% | 32,732 | +10.3% | 0.01% | -11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,834,549 | +160.9% | 59,127 | +88.9% | 0.01% | +100.0% |
| PEN | Buy | PENUMBRA INC | $3,125,230 | +49.6% | 11,214 | +19.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,872,266 | +29.9% | 24,076 | +13.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $3,128,954 | +53.6% | 14,805 | +49.3% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $3,143,005 | +85.8% | 28,038 | +69.7% | 0.01% | +33.3% |
| SMAR | Buy | SMARTSHEET INC | $2,892,714 | +23.8% | 60,517 | +2.0% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $2,990,248 | +9.1% | 21,437 | -2.2% | 0.01% | -20.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,981,773 | +28.0% | 92,429 | +21.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,844,012 | +177.8% | 26,331 | +158.9% | 0.01% | +100.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,816,498 | +82.6% | 92,556 | +82.4% | 0.01% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,042,702 | +13.6% | 11,646 | +22.2% | 0.01% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,162,759 | +116.4% | 67,783 | +113.8% | 0.01% | +60.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,820,575 | +104.1% | 31,115 | +70.2% | 0.01% | +60.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,898,694 | +108.7% | 61,257 | +94.1% | 0.01% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $2,830,037 | +63.9% | 46,107 | +68.6% | 0.01% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $2,945,642 | -11.3% | 11,415 | -4.0% | 0.01% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,822,093 | +95.4% | 19,917 | +88.4% | 0.01% | +60.0% |
| NRG | Buy | NRG ENERGY INC | $2,941,858 | +19.6% | 85,858 | +11.1% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,969,673 | +53.5% | 45,475 | +16.1% | 0.01% | +14.3% |
| OC | Buy | OWENS CORNING NEW | $3,042,991 | +12.3% | 31,764 | +0.0% | 0.01% | -20.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,036,254 | +10.4% | 69,400 | +17.3% | 0.01% | -20.0% |
| SNA | Buy | SNAP ON INC | $2,959,203 | +52.5% | 11,985 | +41.1% | 0.01% | +14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,856,660 | +15.5% | 29,439 | +4.1% | 0.01% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,636,622 | +31.9% | 73,126 | +26.7% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,445,393 | +589.9% | 42,484 | -5.1% | 0.01% | +600.0% |
| VTRS | Buy | VIATRIS INC | $2,540,706 | +155.3% | 263,730 | +195.0% | 0.01% | +75.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,522,048 | +9.2% | 13,484 | -0.4% | 0.01% | -12.5% |
| SQ | Buy | BLOCK INCcl a | $2,637,855 | +38.4% | 38,458 | +25.7% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $2,748,282 | +120.7% | 118,665 | +113.8% | 0.01% | +40.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,579,191 | +152.4% | 13,234 | +132.8% | 0.01% | +75.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,588,432 | -12.0% | 17,689 | -4.2% | 0.01% | -36.4% |
| AGL | Buy | AGILON HEALTH INC | $2,668,527 | +114.8% | 112,359 | +46.0% | 0.01% | +40.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,583,837 | -10.6% | 24,076 | -8.4% | 0.01% | -30.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,515,566 | +39.6% | 18,325 | +8.8% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,689,365 | -0.3% | 25,323 | -1.1% | 0.01% | -30.0% |
| AWR | Buy | AMER STATES WTR CO | $2,779,946 | +29.3% | 31,274 | +34.6% | 0.01% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,522,568 | +196.5% | 24,133 | +153.5% | 0.01% | +133.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,594,164 | -8.5% | 230,840 | +15.1% | 0.01% | -30.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,583,459 | +24.7% | 12,479 | +39.0% | 0.01% | -12.5% |
| NJR | Buy | NEW JERSEY RES CORP | $2,760,210 | +193.4% | 51,884 | +173.7% | 0.01% | +133.3% |
| OKE | Buy | ONEOK INC NEW | $2,642,457 | +46.2% | 41,580 | +51.2% | 0.01% | 0.0% |
| JNJ | JOHNSON & JOHNSONput | $2,464,500 | -12.3% | 15,900 | 0.0% | 0.01% | -30.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,534,740 | +46.6% | 19,498 | +42.3% | 0.01% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,519,302 | +95.8% | 11,582 | +34.9% | 0.01% | +40.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,489,272 | +48.7% | 65,062 | +18.0% | 0.01% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $2,656,465 | +832.1% | 24,145 | +921.4% | 0.01% | +600.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,482,059 | – | 110,658 | +100.0% | 0.01% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,706,356 | +358.6% | 52,951 | +350.3% | 0.01% | +250.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,477,237 | +28.1% | 92,607 | +12.1% | 0.01% | 0.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $2,776,944 | – | 120,162 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,736,958 | +105.3% | 39,897 | +113.2% | 0.01% | +40.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,715,206 | +408.8% | 60,472 | +338.6% | 0.01% | +250.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,459,061 | +15.0% | 49,678 | +2.2% | 0.01% | -12.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,707,011 | +104.7% | 49,379 | +0.2% | 0.01% | +40.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,423,076 | – | 2,060 | +100.0% | 0.01% | – |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $2,583,720 | +22.7% | 55,760 | +21.5% | 0.01% | -12.5% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,595,929 | +2.6% | 116,236 | +6.1% | 0.01% | -22.2% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,206,895 | +127.9% | 45,597 | +111.4% | 0.01% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,197,844 | +128.7% | 70,784 | +133.8% | 0.01% | +100.0% |
| SM | Buy | SM ENERGY CO | $2,056,968 | -8.6% | 73,046 | +13.0% | 0.01% | -25.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,068,298 | -65.0% | 41,341 | -67.0% | 0.01% | -71.4% |
| TXT | Buy | TEXTRON INC | $2,200,593 | +31.6% | 31,152 | +31.9% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,314,424 | -4.3% | 31,931 | +12.5% | 0.01% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,128,240 | +0.0% | 131,130 | +2.2% | 0.01% | -25.0% |
| Buy | GSK PLCsponsored adr | $2,198,324 | +90.3% | 61,785 | +88.5% | 0.01% | +50.0% | |
| VICI | Buy | VICI PPTYS INC | $2,173,994 | +26.1% | 66,628 | +25.2% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,231,837 | +236.7% | 17,636 | +174.6% | 0.01% | +200.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,113,802 | – | 37,552 | +100.0% | 0.01% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,412,795 | -1.5% | 97,605 | -1.5% | 0.01% | -33.3% |
| HUBB | Buy | HUBBELL INC | $2,084,438 | +790.4% | 8,566 | +760.0% | 0.01% | +500.0% |
| APA | Buy | APA CORPORATION | $2,312,450 | -12.5% | 64,142 | +13.5% | 0.01% | -40.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,324,379 | +10.2% | 15,088 | +2.8% | 0.01% | -25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,239,744 | +64.0% | 14,862 | +70.7% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,085,208 | -5.0% | 35,866 | +4.2% | 0.01% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,373,385 | +33.4% | 82,164 | +36.5% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,279,004 | -8.3% | 168,068 | -11.0% | 0.01% | -33.3% |
| EVRG | Buy | EVERGY INC | $2,180,793 | +21.4% | 35,685 | +25.0% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,096,009 | +19.5% | 58,174 | +12.2% | 0.01% | 0.0% |
| EFA | New | ISHARES TRput | $2,074,080 | – | 29,000 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $2,217,042 | +357.1% | 26,805 | +354.3% | 0.01% | +200.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,327,255 | +14.2% | 68,469 | +10.5% | 0.01% | -14.3% |
| PRK | Buy | PARK NATL CORP | $2,372,131 | -13.0% | 20,006 | +3.3% | 0.01% | -40.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,273,769 | +23.6% | 47,311 | +20.2% | 0.01% | -14.3% |
| DCI | Buy | DONALDSON INC | $2,280,431 | +17.8% | 34,901 | +6.2% | 0.01% | -14.3% |
| DTD | WISDOMTREE TRus total dividnd | $2,322,549 | -0.1% | 38,332 | 0.0% | 0.01% | -25.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,269,506 | +123.4% | 33,463 | +112.0% | 0.01% | +50.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,192,088 | +1.2% | 39,490 | -0.5% | 0.01% | -25.0% |
| IRM | Buy | IRON MTN INC DEL | $2,151,596 | +58.4% | 40,677 | +49.2% | 0.01% | +20.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,100,705 | +117.0% | 87,311 | +114.4% | 0.01% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,232,912 | -15.9% | 30,048 | -5.1% | 0.01% | -40.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,300,195 | +30.7% | 56,264 | +7.6% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,379,591 | -3.6% | 8,879 | +18.7% | 0.01% | -33.3% |
| New | BERKSHIRE GREY INC | $2,328,000 | – | 5 | +100.0% | 0.01% | – | |
| BBY | Buy | BEST BUY INC | $2,299,825 | +22.3% | 29,320 | +24.9% | 0.01% | -14.3% |
| WEX | Buy | WEX INC | $2,162,362 | +20.1% | 11,759 | +6.9% | 0.01% | -14.3% |
| PDCE | Buy | PDC ENERGY INC | $2,390,725 | +42.0% | 37,250 | +40.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,208,086 | +34.4% | 18,461 | +60.3% | 0.01% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,087,347 | – | 239,375 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,124,411 | – | 48,031 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,245,516 | +21.7% | 12,550 | +23.1% | 0.01% | -14.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,362,323 | – | 20,079 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,081,902 | +10.5% | 13,416 | -1.5% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,283,452 | +79.3% | 36,022 | +54.6% | 0.01% | +20.0% |
| RACE | Buy | FERRARI N V | $2,057,518 | +123.3% | 7,594 | +76.5% | 0.01% | +100.0% |
| WWD | New | WOODWARD INC | $2,294,330 | – | 23,563 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,068,417 | -16.7% | 143,441 | +3.9% | 0.01% | -33.3% |
| BWA | Buy | BORGWARNER INC | $2,176,176 | +95.6% | 44,312 | +61.3% | 0.01% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,284,970 | +28.4% | 31,976 | +10.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,312,002 | +15.0% | 78,479 | +17.1% | 0.01% | -14.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,351,059 | -65.0% | 38,771 | -5.6% | 0.01% | -75.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,145,020 | -28.2% | 71,668 | +17.9% | 0.01% | -45.5% |
| NI | Buy | NISOURCE INC | $2,054,973 | +59.0% | 73,478 | +55.9% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,137,794 | +18.2% | 73,510 | +34.2% | 0.01% | -14.3% |
| WELL | Buy | WELLTOWER INC | $1,935,655 | +101.2% | 26,966 | +83.4% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $1,983,538 | +22.1% | 62,661 | +52.6% | 0.01% | -16.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,911,100 | +22.4% | 47,837 | +24.9% | 0.01% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,996,670 | +27.8% | 18,973 | +23.2% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP | $1,782,985 | +26.0% | 63,610 | +22.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,789,267 | +41.3% | 52,906 | +35.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,856,970 | +62.4% | 23,045 | +51.4% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,910,592 | +61.7% | 104,062 | +57.2% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $1,765,480 | +38.5% | 44,071 | +45.0% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,714,876 | +31.0% | 26,150 | +31.9% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,855,418 | +179.0% | 28,470 | +137.9% | 0.01% | +150.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,827,067 | +132.3% | 104,763 | +139.8% | 0.01% | +66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,688,786 | +30.9% | 3,775 | +16.9% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,822,430 | +22.4% | 4,392 | +18.8% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,754,549 | – | 10,770 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,028,880 | +28.1% | 18,422 | +20.8% | 0.01% | -16.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,044,648 | +5.6% | 22,268 | +5.2% | 0.01% | -28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,932,052 | +15.6% | 44,262 | +26.4% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE INC | $1,748,049 | +16.5% | 33,347 | +10.5% | 0.01% | 0.0% |
| EFIV | SPDR SER TRs&p 500 esg etf | $2,000,323 | +7.6% | 50,731 | 0.0% | 0.01% | -28.6% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,746,764 | -6.1% | 61,441 | +18.3% | 0.01% | -28.6% |
| EPAM | Buy | EPAM SYS INC | $1,970,111 | -1.7% | 6,604 | +7.9% | 0.01% | -28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,784,066 | -9.6% | 7,966 | +12.2% | 0.01% | -28.6% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,862,311 | – | 104,683 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,715,574 | +279.9% | 50,192 | +263.8% | 0.01% | +150.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,690,297 | +5.9% | 22,026 | +2.6% | 0.01% | -16.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,001,152 | +127.1% | 93,120 | +123.5% | 0.01% | +66.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,939,692 | +29.9% | 14,358 | +31.4% | 0.01% | 0.0% |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $1,899,477 | – | 171,462 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,721,470 | +464.0% | 28,244 | +413.0% | 0.01% | +400.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,691,399 | +19.3% | 25,316 | +18.9% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,729,564 | +58.4% | 28,013 | +17.6% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,819,562 | -22.3% | 59,998 | +0.9% | 0.01% | -44.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,042,234 | +59.4% | 18,671 | +8.5% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,914,003 | +33.3% | 74,388 | +24.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,769,055 | +73.3% | 174,239 | +38.1% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,758,602 | +6.6% | 130,740 | -1.3% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,933,209 | +78.5% | 18,442 | +90.4% | 0.01% | +25.0% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $1,900,752 | +6.6% | 40,798 | +4.6% | 0.01% | -16.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,884,499 | +131.9% | 29,635 | +117.9% | 0.01% | +66.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,736,466 | +78.4% | 50,878 | +62.9% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,974,095 | +19.5% | 17,021 | +5.6% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,805,427 | +36.0% | 3,765 | +19.3% | 0.01% | 0.0% |
| IBML | New | ISHARES TRibonds dec2023 | $1,789,179 | – | 70,357 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,745,870 | +218.5% | 50,900 | +182.8% | 0.01% | +150.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,770,527 | +15.7% | 29,054 | +10.0% | 0.01% | -16.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,941,336 | +38.7% | 27,243 | +29.1% | 0.01% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,936,240 | +707.8% | 57,167 | +630.0% | 0.01% | +400.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,831,596 | +789.1% | 70,800 | +785.0% | 0.01% | +400.0% |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,729,436 | – | 91,650 | +100.0% | 0.01% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $1,753,019 | +8.6% | 29,418 | -1.1% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $1,754,266 | +61.1% | 39,166 | +58.1% | 0.01% | +25.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,820,737 | +393.9% | 10,635 | +277.8% | 0.01% | +400.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,813,559 | +10.1% | 51,216 | +6.3% | 0.01% | -16.7% |
| KFY | Buy | KORN FERRY | $1,699,141 | +7.8% | 32,840 | +5.5% | 0.01% | -16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $1,909,315 | +232.9% | 44,034 | +213.1% | 0.01% | +150.0% |
| MUR | Sell | MURPHY OIL CORP | $1,692,316 | -22.7% | 45,763 | -10.1% | 0.01% | -37.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,938,702 | +86.8% | 3,875 | +32.9% | 0.01% | +25.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,924,629 | +149.2% | 27,617 | +94.7% | 0.01% | +66.7% |
| PII | Sell | POLARIS INC | $1,961,350 | +5.0% | 17,729 | -4.1% | 0.01% | -28.6% |
| L | Buy | LOEWS CORP | $1,955,413 | +5.8% | 33,702 | +6.4% | 0.01% | -28.6% |
| LPX | Sell | LOUISIANA PAC CORP | $1,838,045 | -15.1% | 33,906 | -7.3% | 0.01% | -37.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,911,528 | +7.2% | 73,464 | -1.2% | 0.01% | -16.7% |
| GOSS | Buy | GOSSAMER BIO INC | $1,714,087 | +368.2% | 1,360,386 | +706.3% | 0.01% | +400.0% |
| GDDY | Buy | GODADDY INCcl a | $1,935,150 | +10.5% | 24,896 | +6.4% | 0.01% | -16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,675,759 | -24.2% | 66,043 | -14.3% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,646,332 | +120.2% | 7,074 | +98.0% | 0.00% | +33.3% |
| ARNC | Buy | ARCONIC CORPORATION | $1,359,082 | +27.3% | 51,814 | +2.7% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,328,452 | +7.2% | 23,833 | -6.0% | 0.00% | -20.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,352,600 | +114.4% | 23,759 | +95.0% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $1,648,923 | +24.3% | 22,328 | +22.9% | 0.00% | -20.0% |
| MGA | Buy | MAGNA INTL INC | $1,657,412 | +1.6% | 30,939 | +6.6% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC | $1,557,976 | +73.4% | 8,144 | +67.4% | 0.00% | +33.3% |
| CTLT | Buy | CATALENT INC | $1,631,231 | +165.6% | 24,823 | +81.9% | 0.00% | +100.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,369,187 | +53.1% | 63,447 | +55.3% | 0.00% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $1,638,098 | +75.5% | 65,603 | +69.8% | 0.00% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,389,390 | +39.5% | 71,141 | +51.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,336,774 | +5.6% | 24,086 | +0.8% | 0.00% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,585,592 | +42.1% | 57,847 | +44.9% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,435,924 | -9.1% | 71,368 | -4.0% | 0.00% | -33.3% |
| EGP | New | EASTGROUP PPTYS INC | $1,656,507 | – | 10,020 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,312,091 | +2.5% | 59,237 | +3.6% | 0.00% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,642,298 | -29.0% | 16,155 | -27.2% | 0.00% | -50.0% |
| AES | Buy | AES CORP | $1,408,475 | -8.4% | 58,486 | +9.4% | 0.00% | -33.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,572,103 | +15.5% | 58,486 | +10.4% | 0.00% | -20.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,330,235 | +33.3% | 166,279 | +36.1% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,321,751 | +1.8% | 56,265 | +21.0% | 0.00% | -20.0% |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $1,409,486 | – | 1,207 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $1,475,305 | +58.1% | 14,525 | +42.6% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,551,247 | +9.6% | 29,042 | +13.0% | 0.00% | -20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,667,849 | +79.3% | 20,701 | +64.3% | 0.00% | +33.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,588,745 | -11.5% | 21,842 | -12.3% | 0.00% | -42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,393,441 | +17.7% | 21,682 | +19.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,627,912 | +10.1% | 33,352 | -6.2% | 0.00% | -20.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,521,419 | +225.9% | 22,896 | +210.5% | 0.00% | +100.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,451,241 | +39.9% | 27,121 | +37.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,603,753 | +20.1% | 37,848 | +11.7% | 0.00% | -20.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,583,494 | -5.4% | 10,477 | -5.1% | 0.00% | -33.3% |
| OVV | Buy | OVINTIV INC | $1,592,171 | -17.6% | 44,310 | +15.7% | 0.00% | -42.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,570,821 | -23.5% | 5,168 | -22.2% | 0.00% | -42.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,345,094 | +101.2% | 20,343 | +60.1% | 0.00% | +100.0% |
| DOCS | Buy | DOXIMITY INCcl a | $1,355,265 | -2.6% | 41,855 | +0.9% | 0.00% | -20.0% |
| E | Buy | ENI S P Asponsored adr | $1,473,080 | +98.4% | 52,610 | +103.1% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $1,463,278 | +53.7% | 45,910 | +59.9% | 0.00% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,377,451 | +113.7% | 25,054 | +120.5% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,425,220 | +264.1% | 18,691 | +184.1% | 0.00% | +300.0% |
| BG | Buy | BUNGE LIMITED | $1,321,807 | +14.8% | 13,815 | +19.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,369,014 | +45.9% | 22,425 | +4.8% | 0.00% | +33.3% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,649,765 | +4.5% | 36,187 | +0.0% | 0.00% | -33.3% |
| WAFD | Buy | WASHINGTON FED INC | $1,650,396 | -8.4% | 54,794 | +2.1% | 0.00% | -42.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,405,996 | +14.7% | 11,327 | +34.6% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,548,255 | +181.6% | 11,586 | +68.6% | 0.00% | +100.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,505,437 | -31.4% | 56,194 | -22.3% | 0.00% | -50.0% |
| VVV | Buy | VALVOLINE INC | $1,441,729 | +56.3% | 41,263 | +46.1% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,603,924 | -5.4% | 29,419 | -6.0% | 0.00% | -33.3% |
| PODD | Buy | INSULET CORP | $1,449,674 | +33.4% | 4,544 | +23.0% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,308,400 | +31.6% | 76,265 | +22.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,563,550 | +4.1% | 1,224 | +7.4% | 0.00% | -20.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,516,874 | +89709.0% | 65,609 | -3.7% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,510,005 | +82.0% | 17,204 | +70.7% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $1,501,467 | +136.6% | 4,022 | +109.2% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,536,626 | +161.3% | 6,833 | +92.8% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $1,520,364 | +21.6% | 9,838 | -1.5% | 0.00% | -20.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,438,129 | -4.4% | 19,952 | -6.5% | 0.00% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,551,420 | +54.1% | 47,768 | +60.0% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,386,668 | +68.1% | 1,425 | +31.0% | 0.00% | +33.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,571,037 | – | 19,706 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,584,871 | +141.0% | 20,241 | +162.1% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $1,548,425 | +38.4% | 39,836 | +12.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,649,372 | +129.2% | 8,467 | +92.9% | 0.00% | +33.3% |
| SGEN | Buy | SEAGEN INC | $1,633,933 | +260.3% | 8,069 | +130.8% | 0.00% | +100.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,402,031 | – | 20,904 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,365,672 | +42.5% | 9,315 | +30.2% | 0.00% | +33.3% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,508,465 | -1.3% | 30,248 | -7.7% | 0.00% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,426,452 | +326.4% | 162,837 | +217.7% | 0.00% | +300.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,499,147 | +8.6% | 13,736 | +13.2% | 0.00% | -20.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,472,835 | +25.2% | 28,129 | +17.7% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,414,412 | +427.6% | 177,467 | +314.8% | 0.00% | +300.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,425,141 | +28.8% | 13,040 | +7.6% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $1,390,809 | -4.2% | 44,778 | -7.9% | 0.00% | -20.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,349,630 | +461.7% | 81,895 | +431.6% | 0.00% | +300.0% |
| STLA | Buy | STELLANTIS N.V | $1,617,890 | +181.8% | 88,944 | +120.1% | 0.00% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,599,134 | +75.5% | 71,671 | +35.2% | 0.00% | +33.3% |
| ALLE | New | ALLEGION PLC | $1,384,395 | – | 12,971 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,332,302 | +57.4% | 16,436 | +55.1% | 0.00% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $1,488,316 | +25.5% | 54,572 | +12.6% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,362,552 | +84.4% | 45,586 | +73.9% | 0.00% | +33.3% | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,315,275 | +19.6% | 44,390 | +18.6% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,433,445 | +7.4% | 10,816 | +1.1% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND INC | $1,633,603 | -5.5% | 15,905 | -1.1% | 0.00% | -33.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,449,136 | +114.3% | 61,991 | +107.3% | 0.00% | +100.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,371,896 | +46.8% | 73,877 | +35.8% | 0.00% | +33.3% |
| VCYT | VERACYTE INC | $1,338,268 | -6.0% | 60,012 | 0.0% | 0.00% | -20.0% | |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,223,153 | – | 39,164 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $990,805 | +183.8% | 37,403 | +144.9% | 0.00% | +200.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,116,026 | -0.3% | 49,013 | +11.5% | 0.00% | -25.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,272,277 | +9.8% | 64,062 | +7.1% | 0.00% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $937,906 | +287.8% | 9,818 | +167.8% | 0.00% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $1,127,461 | +99.7% | 13,971 | +85.1% | 0.00% | +50.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,275,799 | – | 60,608 | +100.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $1,184,415 | +49.1% | 105,657 | +19.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,036,410 | +39.4% | 19,908 | +39.5% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $1,093,516 | – | 34,301 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,265,852 | +83.6% | 18,151 | +27.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $942,372 | +115.9% | 58,140 | +117.4% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,120,363 | -88.2% | 24,413 | -88.8% | 0.00% | -91.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,107,011 | +15.6% | 13,550 | +7.9% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $955,326 | +248.6% | 4,088 | +196.0% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTD | $992,918 | +113.6% | 60,544 | +134.2% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,064,586 | +66.7% | 10,108 | +111.6% | 0.00% | +50.0% |
| CNXC | Buy | CONCENTRIX CORP | $934,359 | -8.4% | 7,687 | +0.4% | 0.00% | -25.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,040,836 | +189.1% | 8,638 | +192.1% | 0.00% | +200.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,194,656 | +2.4% | 24,430 | +1.1% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,229,984 | +248.1% | 15,285 | +193.7% | 0.00% | +200.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,250,725 | +88.5% | 195,715 | +96.8% | 0.00% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,084,461 | +83.4% | 128,322 | +33.9% | 0.00% | +50.0% |
| IWM | New | ISHARES TRput | $1,052,560 | – | 5,900 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,211,731 | -5.0% | 46,108 | -3.2% | 0.00% | -40.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $955,816 | +94.5% | 277,048 | +0.9% | 0.00% | +50.0% |
| AGCO | Sell | AGCO CORP | $1,077,950 | -3.5% | 7,973 | -1.1% | 0.00% | -25.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,036,376 | +421.3% | 101,506 | +487.4% | 0.00% | +200.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $992,157 | +192.1% | 2,207 | +159.3% | 0.00% | +200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,046,083 | -0.4% | 13,757 | +23.6% | 0.00% | -25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,047,518 | +32.2% | 7,708 | +16.6% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $971,687 | +23.5% | 3,559 | +31.5% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,048,052 | +20.4% | 14,732 | +27.7% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,289,944 | -17.6% | 233,685 | -13.5% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $978,168 | +137.3% | 1,819 | +125.1% | 0.00% | +200.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $991,385 | -12.5% | 17,019 | 0.0% | 0.00% | -25.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,082,637 | +79.0% | 25,600 | +84.0% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,180,227 | +59.4% | 20,242 | +51.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,095,030 | +183.2% | 33,595 | +194.9% | 0.00% | +200.0% |
| SMID | SMITH MIDLAND CORP | $1,149,050 | -8.5% | 61,250 | 0.0% | 0.00% | -40.0% | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $961,797 | +2600.8% | 20,291 | -6.3% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $1,272,150 | – | 11,743 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,028,171 | +4.5% | 30,747 | +15.9% | 0.00% | -25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,275,727 | +27.1% | 8,695 | +21.4% | 0.00% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $970,681 | +188.0% | 11,556 | +180.1% | 0.00% | +200.0% |
| CBT | New | CABOT CORP | $1,093,576 | – | 14,269 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,188,749 | +1348.7% | 22,787 | -7.5% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,025,916 | +126.3% | 7,067 | +96.4% | 0.00% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $932,782 | -1.3% | 9,393 | -9.4% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $1,044,257 | – | 43,511 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,271,146 | +21.4% | 9,149 | +5.3% | 0.00% | -25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,259,575 | +7.5% | 9,383 | +0.5% | 0.00% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,166,000 | -26.2% | 21,009 | -12.7% | 0.00% | -50.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $963,032 | -50.4% | 27,547 | -52.3% | 0.00% | -57.1% |
| WDFC | Buy | WD 40 CO | $1,013,213 | +22.1% | 5,691 | +10.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $967,170 | +169.1% | 27,539 | +206.0% | 0.00% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,254,225 | -28.2% | 28,434 | -16.6% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $1,083,699 | +25.0% | 10,723 | +23.5% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $1,267,814 | -21.4% | 119,718 | +0.1% | 0.00% | -50.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,173,546 | +178.6% | 21,684 | +247.8% | 0.00% | +50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,219,741 | +7.1% | 15,712 | +0.6% | 0.00% | -25.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,170,460 | +160.9% | 23,727 | +151.1% | 0.00% | +50.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,235,373 | +15.0% | 111,496 | +10.0% | 0.00% | -25.0% |
| VALE | Buy | VALE S Asponsored ads | $1,133,936 | +20.4% | 71,859 | +29.4% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,162,585 | +405.0% | 882 | +224.3% | 0.00% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,181,106 | +85.2% | 31,349 | +55.1% | 0.00% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,120,041 | -40.0% | 134,253 | -20.1% | 0.00% | -57.1% |
| TECH | Sell | BIO-TECHNE CORP | $965,223 | -52.8% | 12,979 | -44.5% | 0.00% | -57.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,035,375 | +2.9% | 12,500 | +8.7% | 0.00% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,111,608 | -42.6% | 11,635 | -43.1% | 0.00% | -57.1% |
| GRMN | Buy | GARMIN LTD | $1,030,325 | +67.8% | 10,209 | +52.6% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $1,284,094 | +119.9% | 19,263 | +61.5% | 0.00% | +50.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,091,648 | +68.4% | 44,394 | +67.2% | 0.00% | +50.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,025,214 | – | 6,016 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,103,157 | +12.8% | 84,081 | +6.9% | 0.00% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,187,787 | -18.0% | 30,940 | -13.1% | 0.00% | -40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,109,660 | +12.5% | 16,524 | +8.3% | 0.00% | -25.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,275,934 | – | 4,374 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $962,561 | +192.3% | 45,106 | +155.0% | 0.00% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,006,987 | +31.9% | 11,300 | +34.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $935,959 | +31.8% | 13,608 | +32.5% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,144,235 | -6.5% | 9,794 | -5.9% | 0.00% | -25.0% |
| Buy | HALEON PLCspon ads | $1,300,877 | +85.5% | 159,813 | +82.3% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,194,657 | +64.5% | 323,755 | +31.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $968,354 | +195.4% | 165,531 | +194.9% | 0.00% | +200.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,009,184 | -19.4% | 36,249 | -22.7% | 0.00% | -40.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,228,718 | +66.9% | 18,120 | +21.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,260,668 | -5.6% | 54,386 | -3.3% | 0.00% | -40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,236,240 | +45.3% | 18,526 | +30.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,059,630 | +12.9% | 21,312 | +5.8% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $1,061,817 | +28.8% | 8,694 | +31.5% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $1,044,726 | – | 41,034 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,000,681 | – | 45,096 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,122,672 | +52.6% | 4,432 | +50.3% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $932,069 | -1.5% | 26,799 | -1.6% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,004,595 | -17.5% | 19,984 | -17.5% | 0.00% | -25.0% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $995,046 | -17.7% | 31,639 | -21.8% | 0.00% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $1,219,506 | +39.7% | 16,713 | +40.6% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,084,133 | +50.4% | 21,337 | +43.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $992,925 | +33.1% | 23,028 | +17.6% | 0.00% | 0.0% |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,132,158 | – | 33,449 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $983,586 | +22.0% | 15,214 | -6.2% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,260,188 | +26.2% | 18,573 | +32.7% | 0.00% | -25.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,254,466 | +153.2% | 8,914 | +115.8% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,056,062 | +17.6% | 30,681 | +9.1% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,031,711 | +40.1% | 25,576 | +8.4% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,054,609 | – | 41,520 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,147,442 | -22.0% | 7,316 | -26.1% | 0.00% | -40.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,095,736 | -8.2% | 21,821 | +13.9% | 0.00% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $1,005,473 | +132.9% | 11,657 | +88.1% | 0.00% | +50.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $937,692 | – | 17,218 | +100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $1,047,508 | -2.2% | 10,822 | -4.3% | 0.00% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,145,866 | +269.4% | 62,445 | +201.4% | 0.00% | +200.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $991,810 | +231.7% | 142,912 | +313.3% | 0.00% | +200.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,108,663 | +74.4% | 28,515 | +45.6% | 0.00% | +50.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $964,185 | +157.5% | 10,162 | +155.8% | 0.00% | +200.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,040,521 | +299.3% | 163,091 | +211.4% | 0.00% | +200.0% |
| NTST | New | NETSTREIT CORP | $1,119,266 | – | 61,229 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,195,759 | +104.5% | 20,361 | +98.9% | 0.00% | +50.0% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,200,664 | +137.5% | 20,773 | +128.1% | 0.00% | +50.0% | |
| NEOG | Buy | NEOGEN CORP | $1,256,488 | +94.8% | 67,845 | +60.1% | 0.00% | +50.0% |
| OM | OUTSET MED INC | $1,124,774 | -28.7% | 61,129 | 0.0% | 0.00% | -50.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,216,359 | +7.4% | 24,930 | +287.1% | 0.00% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,141,654 | -37.7% | 21,296 | -58.4% | 0.00% | -57.1% |
| AAON | New | AAON INC | $604,796 | – | 6,255 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $649,032 | +17.8% | 73,503 | +1.9% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $640,643 | +137.5% | 4,498 | +164.0% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $762,516 | – | 14,959 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $586,417 | +8.0% | 14,895 | +5.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $760,726 | +6.3% | 18,130 | +8.8% | 0.00% | -33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $712,920 | +37.8% | 19,500 | +29.6% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $620,350 | +7.8% | 10,543 | -7.1% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $843,871 | +251.6% | 299,245 | +238.8% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $738,900 | +109.3% | 19,704 | +56.4% | 0.00% | +100.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $565,786 | +14.1% | 29,592 | +25.9% | 0.00% | 0.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $915,160 | – | 25,556 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $714,537 | +6.6% | 23,723 | -7.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $696,707 | +71.8% | 38,749 | +120.6% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $898,870 | +26.0% | 9,628 | +3.4% | 0.00% | -33.3% |
| AVID | New | AVID TECHNOLOGY INC | $781,399 | – | 24,434 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $857,173 | +16.4% | 18,964 | +7.1% | 0.00% | -33.3% |
| AZEK | New | AZEK CO INCcl a | $833,623 | – | 35,413 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $643,477 | – | 8,459 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $580,960 | +40.2% | 4,769 | +25.5% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $885,599 | +245.5% | 5,868 | +161.8% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $654,347 | +109.9% | 117,477 | +80.5% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $634,226 | +87.1% | 89,961 | +59.5% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $891,977 | +17.9% | 17,712 | +15.6% | 0.00% | -33.3% |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid trm | $641,210 | -29.4% | 28,074 | -19.9% | 0.00% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $655,440 | -3.1% | 11,128 | -0.6% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $757,210 | +11.5% | 42,255 | +4.8% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $584,329 | +130.7% | 35,243 | +6.0% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $792,554 | +34.5% | 17,207 | +13.6% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $625,203 | – | 158,624 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $896,555 | +625.1% | 26,707 | +141.7% | 0.00% | – |
| CBZ | New | CBIZ INC | $633,819 | – | 12,802 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $657,851 | – | 12,932 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $655,668 | +77.5% | 934 | +80.0% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $571,058 | +88.3% | 9,812 | +96.2% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $754,115 | +33.1% | 28,816 | +15.3% | 0.00% | 0.0% |
| CTLP | CANTALOUPE INC | $607,233 | +30.9% | 106,532 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $651,093 | -63.3% | 10,126 | -65.3% | 0.00% | -66.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $886,432 | +28.4% | 19,401 | +16.2% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $815,626 | +39.9% | 46,714 | +55.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $634,925 | +3.0% | 3,146 | +11.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $744,782 | +56.6% | 24,876 | +60.1% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $740,678 | – | 5,787 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $912,555 | +237.7% | 23,339 | +215.7% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $807,032 | +99.2% | 5,661 | +59.5% | 0.00% | +100.0% |
| COIN | New | COINBASE GLOBAL INC | $739,411 | – | 10,938 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $898,620 | +31.1% | 20,638 | +101.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $576,348 | +73.9% | 9,877 | +102.9% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $577,410 | -20.2% | 24,353 | -12.7% | 0.00% | -33.3% |
| CUBE | New | CUBESMART | $627,437 | – | 13,575 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $821,196 | +59.0% | 4,659 | +50.6% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $807,735 | +36.1% | 22,947 | +24.6% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $783,213 | +39.2% | 15,864 | +55.8% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $598,501 | – | 8,207 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $639,325 | – | 33,023 | +100.0% | 0.00% | – | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $812,504 | – | 53,384 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $639,321 | – | 38,983 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $709,502 | – | 31,380 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $844,868 | +136.2% | 10,302 | +88.9% | 0.00% | +100.0% |
| Buy | ENVIVA INC | $684,572 | -8.5% | 23,704 | +67.8% | 0.00% | -33.3% | |
| EVR | Buy | EVERCORE INCclass a | $591,537 | +29.2% | 5,127 | +22.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $678,095 | +25.9% | 3,436 | +1.3% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $564,686 | -80.0% | 17,138 | -75.1% | 0.00% | -80.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $750,343 | +44.6% | 915,053 | +15.5% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $847,634 | +67.7% | 24,894 | +49.6% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $633,794 | – | 5,222 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $682,113 | – | 28,175 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $636,758 | – | 29,951 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $925,047 | +28.4% | 18,464 | +11.9% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $715,093 | -17.1% | 55,606 | -19.0% | 0.00% | -33.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $688,644 | +15.1% | 22,200 | +29.1% | 0.00% | 0.0% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $830,590 | +6.0% | 36,334 | +4.3% | 0.00% | -33.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $653,761 | -15.6% | 16,142 | -18.0% | 0.00% | -33.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $806,031 | – | 12,683 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $623,177 | -0.0% | 45,654 | +0.5% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $689,215 | – | 9,440 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $664,822 | -2.0% | 8,604 | +0.1% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $798,628 | +5.4% | 5,299 | +20.9% | 0.00% | -33.3% |
| HI | Buy | HILLENBRAND INC | $752,557 | +45.5% | 15,833 | +30.6% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $673,482 | -4.1% | 38,773 | 0.0% | 0.00% | -33.3% | |
| HRL | Buy | HORMEL FOODS CORP | $904,821 | +7.9% | 22,811 | +23.8% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $836,492 | +110.5% | 1,951 | +44.7% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $924,554 | +46.5% | 5,268 | +45.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $661,757 | +166.2% | 24,187 | +167.6% | 0.00% | +100.0% |
| IESC | Buy | IES HLDGS INC | $682,546 | +34.1% | 15,840 | +10.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $814,722 | +64.9% | 68,637 | +69.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $880,449 | +86.1% | 8,655 | +79.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $860,022 | +63.2% | 13,884 | +35.5% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $588,933 | -1.3% | 15,597 | +1.9% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $681,122 | +113.1% | 10,529 | +87.6% | 0.00% | +100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $664,470 | -88.7% | 17,045 | -3.9% | 0.00% | -90.5% |
| ITA | Buy | ISHARES TRus aer def etf | $875,417 | +13.7% | 7,607 | +10.5% | 0.00% | -33.3% |
| IEZ | ISHARES TRus oil eq&sv etf | $664,260 | -8.9% | 34,382 | 0.0% | 0.00% | -33.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $810,742 | +7.5% | 36,652 | +7.0% | 0.00% | -33.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $667,638 | +108.0% | 9,869 | +95.5% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $668,309 | +3.3% | 13,369 | +3.3% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $886,669 | +76.6% | 30,087 | +61.8% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $592,155 | +10.8% | 23,489 | +10.0% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $580,388 | +8.0% | 22,967 | +5.2% | 0.00% | 0.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $816,945 | +9.1% | 17,943 | +2.1% | 0.00% | -33.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $759,413 | -53.1% | 66,674 | -42.5% | 0.00% | -66.7% |
| KEX | Sell | KIRBY CORP | $851,665 | -88.6% | 12,219 | -89.5% | 0.00% | -92.6% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $773,556 | +0.3% | 29,798 | -1.5% | 0.00% | -33.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $869,992 | – | 8,709 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $746,618 | +153.7% | 4,165 | +130.7% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $893,864 | +65.0% | 15,556 | +38.3% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $633,585 | – | 8,464 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $561,420 | +148.3% | 24,985 | +239.4% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $679,330 | +32.4% | 4,495 | +42.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $707,403 | +35.6% | 2,639 | +11.4% | 0.00% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $697,844 | -46.7% | 26,534 | -41.0% | 0.00% | -60.0% | |
| LOOP | LOOP INDS INC | $837,048 | +43.9% | 243,328 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $820,866 | +47.3% | 309,892 | +193.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $880,956 | +2.2% | 65,645 | -1.0% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $887,005 | -21.1% | 50,715 | -6.8% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $759,276 | +2.1% | 9,200 | +2.9% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $640,934 | +168.2% | 1,638 | +91.1% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $712,510 | +216.2% | 3,861 | +153.5% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $654,806 | -39.7% | 13,742 | -27.0% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $671,222 | +196.7% | 12,988 | +195.7% | 0.00% | +100.0% |
| NVR | New | NVR INC | $824,684 | – | 148 | +100.0% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $645,061 | +36.8% | 17,165 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $700,351 | +20.0% | 15,863 | +24.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $563,647 | +63.7% | 35,250 | +68.4% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $908,211 | +15.8% | 52,612 | +22.0% | 0.00% | -33.3% |
| NICE | Buy | NICE LTDsponsored adr | $759,687 | +79.0% | 3,319 | +50.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $824,936 | +81.8% | 168,011 | +70.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $718,567 | +18.6% | 3,231 | +26.8% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $714,816 | +294.7% | 64,282 | +303.6% | 0.00% | +100.0% |
| OGS | New | ONE GAS INC | $721,389 | – | 9,105 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $729,197 | +6.0% | 31,801 | +2.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $897,780 | +24.2% | 24,212 | +11.6% | 0.00% | -33.3% |
| OBNK | New | ORIGIN BANCORP INC | $889,751 | – | 27,675 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $635,889 | +91.2% | 7,132 | +51.4% | 0.00% | +100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $754,842 | -4.7% | 29,486 | -1.6% | 0.00% | -33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $620,166 | +346.6% | 59,346 | +380.5% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $587,766 | +59.1% | 56,353 | +62.3% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $600,969 | -21.4% | 10,895 | +4.6% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $802,263 | +132.8% | 10,124 | +123.4% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $678,448 | +10.5% | 8,735 | +12.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $695,408 | +0.8% | 59,335 | +6.4% | 0.00% | -33.3% |
| PFC | PREMIER FINANCIAL CORP | $627,166 | -23.1% | 30,254 | 0.0% | 0.00% | -33.3% | |
| SPXU | PROSHARES TRultrapro short s | $872,156 | -20.1% | 64,700 | 0.0% | 0.00% | -50.0% | |
| UDOW | New | PROSHARES TRultrpro dow30 | $699,930 | – | 12,600 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $580,866 | +94.2% | 21,246 | +95.2% | 0.00% | +100.0% |
| KWR | New | QUAKER HOUGHTON | $576,628 | – | 2,913 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $922,147 | +7.6% | 10,570 | +20.2% | 0.00% | -33.3% |
| RL | New | RALPH LAUREN CORPcl a | $608,195 | – | 5,212 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $608,858 | – | 13,262 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $900,940 | +705.4% | 88,588 | +782.3% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $641,241 | – | 19,767 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $704,755 | +28.0% | 4,174 | +26.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $736,592 | +60.1% | 10,971 | +54.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $586,121 | +181.7% | 9,828 | +158.4% | 0.00% | +100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $679,155 | +188.2% | 15,094 | +82.3% | 0.00% | +100.0% |
| ROKU | New | ROKU INC | $717,833 | – | 10,904 | +100.0% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $900,491 | -9.6% | 22,378 | -6.8% | 0.00% | -50.0% | |
| SPSC | New | SPS COMM INC | $633,416 | – | 4,159 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $729,772 | +247.6% | 8,220 | +241.2% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $768,558 | +44.3% | 13,610 | +33.0% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $757,347 | -24.3% | 27,460 | -24.4% | 0.00% | -50.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $652,851 | +0.2% | 17,180 | +4.4% | 0.00% | 0.0% |
| SBR | New | SABINE RTY TRunit ben int | $790,628 | – | 11,010 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $562,353 | – | 19,147 | +100.0% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $846,810 | +20.3% | 17,399 | +15.4% | 0.00% | -33.3% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $577,472 | +6.8% | 12,068 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $675,709 | -7.9% | 6,288 | -4.9% | 0.00% | -33.3% |
| SGMS | Sell | LIGHT & WONDER INC | $877,751 | -18.5% | 14,617 | -20.4% | 0.00% | -50.0% |
| SHYF | SHYFT GROUP INC | $918,190 | -8.5% | 40,360 | 0.0% | 0.00% | -50.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $694,369 | +17.9% | 37,944 | +14.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $878,467 | +208.8% | 31,475 | +197.6% | 0.00% | +100.0% |
| SON | New | SONOCO PRODS CO | $903,430 | – | 14,810 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $659,725 | +75.0% | 9,258 | +87.6% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $901,287 | +26.2% | 25,729 | +16.5% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $782,608 | +80.4% | 97,826 | +80.8% | 0.00% | 0.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $720,806 | +1.8% | 16,423 | 0.0% | 0.00% | -33.3% | |
| TRP | Buy | TC ENERGY CORP | $580,648 | +97.4% | 14,923 | +102.2% | 0.00% | +100.0% |
| TS | Buy | TENARIS S Asponsored ads | $594,376 | +62.4% | 20,914 | +100.9% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $791,766 | +24.1% | 89,465 | +27.9% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $625,249 | -2.9% | 71,457 | -0.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $902,559 | +12.1% | 2,545 | +1.9% | 0.00% | -33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $709,506 | +33.9% | 16,029 | +14.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $701,772 | +15.6% | 26,888 | +11.0% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $895,409 | +6.0% | 27,602 | -4.5% | 0.00% | -33.3% |
| UPWK | Buy | UPWORK INC | $617,144 | +10.5% | 54,518 | +1.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $743,153 | -29.5% | 32,438 | -9.9% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $794,062 | -4.0% | 85,702 | +17.2% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $906,436 | -2.1% | 2,839 | +1.4% | 0.00% | -33.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $834,060 | -59.2% | 10,883 | -2.9% | 0.00% | -71.4% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $778,109 | +6.7% | 4,245 | 0.0% | 0.00% | -33.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $653,890 | +44.6% | 10,905 | +41.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $755,683 | -15.5% | 9,921 | -12.9% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $923,936 | +82.5% | 2,976 | +101.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $616,549 | +17.2% | 28,308 | +21.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $823,391 | -47.0% | 23,168 | -11.2% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK CO | $631,356 | -39.0% | 20,720 | -29.7% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $828,836 | +252.7% | 184,596 | +266.6% | 0.00% | +100.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $748,452 | – | 19,769 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $918,124 | +53.2% | 11,168 | +30.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $871,716 | +59.9% | 9,552 | +20.1% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $786,000 | +86.2% | 19,650 | +92.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $781,160 | +60.0% | 17,563 | +16.9% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $675,268 | -3.4% | 9,115 | -18.1% | 0.00% | -33.3% |
| G | New | GENPACT LIMITED | $689,926 | – | 14,927 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $833,544 | +8.3% | 25,175 | +13.4% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $782,981 | +88.8% | 14,167 | +53.6% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $893,485 | +55.0% | 3,835 | +62.6% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $561,266 | – | 9,667 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $830,612 | +9.6% | 5,613 | -4.0% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $663,050 | -5.5% | 43,422 | -0.6% | 0.00% | -33.3% |
| MAIN | Buy | MAIN STR CAP CORP | $396,427 | +12.0% | 10,046 | +4.9% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $370,689 | -9.1% | 36,271 | -2.1% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $473,005 | – | 7,839 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $359,592 | +50.0% | 12,756 | +29.2% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $324,649 | – | 11,905 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $231,829 | +9.4% | 1,568 | -8.9% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $442,945 | +10.1% | 12,477 | +13.4% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $455,935 | -99.2% | 32,590 | -93.3% | 0.00% | -99.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $479,793 | +27.1% | 13,145 | +31.9% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $451,619 | – | 17,425 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $341,180 | +9.3% | 15,672 | +21.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $228,683 | -19.2% | 11,243 | -1.8% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $351,971 | +92.7% | 82,236 | +61.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $250,772 | +25.9% | 12,627 | +22.4% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $262,925 | – | 6,658 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $329,924 | +29.7% | 28,890 | +44.5% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $397,871 | – | 48,052 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $432,147 | +29.0% | 3,792 | +7.0% | 0.00% | 0.0% |
| FFIV | New | F5 INC | $540,219 | – | 3,708 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $318,506 | – | 3,223 | +100.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $218,185 | -29.4% | 38,278 | +24.9% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $359,862 | -15.0% | 33,632 | -1.0% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORP | $214,040 | +5.9% | 11,570 | +0.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $277,889 | +0.7% | 23,956 | +13.2% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $281,289 | – | 3,532 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $213,103 | – | 19,879 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $235,673 | – | 8,027 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRnoble absolute | $232,957 | – | 23,893 | +100.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $290,276 | -5.9% | 114,733 | +0.0% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $225,220 | – | 2,756 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $314,673 | – | 17,728 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $251,059 | – | 5,590 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $353,490 | -5.7% | 3,180 | -4.0% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $467,346 | – | 4,688 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $474,194 | – | 14,777 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $515,646 | +30.1% | 10,371 | +3.6% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $223,129 | – | 1,994 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $263,517 | – | 1,260 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $402,446 | – | 16,195 | +100.0% | 0.00% | – |
| TY | TRI CONTL CORP | $260,357 | +3.6% | 9,806 | 0.0% | 0.00% | 0.0% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $260,211 | -10.6% | 6,655 | -1.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $413,048 | -17.3% | 16,956 | +0.4% | 0.00% | -50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $523,985 | +163.3% | 121,857 | +194.0% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $247,363 | +437.5% | 321,669 | +543.3% | 0.00% | – |
| ENV | New | ENVESTNET INC | $372,026 | – | 6,341 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $270,024 | – | 6,576 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $452,471 | +107.9% | 13,017 | +121.7% | 0.00% | 0.0% |
| UCIB | UBS AG LONDON BRANCHetracs ubs bloom | $249,715 | -1.7% | 10,270 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $272,423 | +14.6% | 3,428 | +14.3% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $361,195 | +69.6% | 24,225 | +41.5% | 0.00% | 0.0% | |
| USPH | New | U S PHYSICAL THERAPY | $244,188 | – | 2,494 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $295,324 | +82.3% | 16,818 | +32.0% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $315,079 | – | 5,824 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $190,248 | – | 26,842 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $525,709 | +72.3% | 81,128 | +73.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $380,813 | -6.6% | 10,819 | +7.5% | 0.00% | 0.0% |
| New | EMBECTA CORP | $241,262 | – | 8,579 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $293,565 | +49.6% | 70,399 | +55.1% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $472,590 | – | 1,000 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $485,110 | – | 62,114 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $550,470 | -7.2% | 4,331 | +2.9% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $258,212 | +56.4% | 31,905 | +49.8% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $214,394 | – | 16,975 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $219,010 | – | 9,852 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $379,532 | – | 32,522 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $213,752 | – | 21,701 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $373,281 | – | 32,431 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $294,394 | +18.0% | 7,453 | +6.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $517,001 | -18.3% | 3,523 | -26.0% | 0.00% | -50.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $204,391 | – | 4,905 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $252,299 | – | 6,622 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $507,004 | +5.3% | 41,832 | +10.5% | 0.00% | -50.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $295,313 | – | 1,444 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $348,014 | +26.7% | 3,445 | +29.0% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $330,666 | – | 26,433 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $232,764 | +2.9% | 2,882 | +100.0% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODS INC | $450,536 | – | 5,223 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $204,035 | – | 2,409 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $488,014 | +95.9% | 7,676 | +42.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $409,932 | +44.7% | 43,946 | +132.2% | 0.00% | 0.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $212,408 | +89.2% | 11,607 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $361,857 | – | 3,901 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $494,487 | – | 3,485 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $364,093 | – | 9,269 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $290,259 | – | 4,685 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $539,541 | – | 7,322 | +100.0% | 0.00% | – |
| DENN | DENNYS CORP | $241,056 | +21.2% | 21,600 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INC | $283,724 | – | 3,498 | +100.0% | 0.00% | – |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $342,667 | +4.6% | 12,053 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $508,897 | +15.8% | 8,714 | +24.1% | 0.00% | -50.0% |
| DAN | Buy | DANA INC | $284,776 | +39.2% | 18,922 | +39.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $511,301 | +27.4% | 20,004 | +32.8% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $556,823 | +67.5% | 50,529 | +70.9% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $301,816 | – | 10,238 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $253,826 | – | 6,755 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $429,800 | – | 20,000 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $201,790 | – | 6,405 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $343,600 | +18.7% | 788 | +29.2% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $347,764 | -87.4% | 3,064 | -88.9% | 0.00% | -90.0% | |
| CPNG | Sell | COUPANG INCcl a | $209,072 | -32.0% | 13,067 | -37.4% | 0.00% | 0.0% |
| CRVL | New | CORVEL CORP | $269,436 | – | 1,416 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $252,482 | – | 2,834 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $343,982 | – | 14,891 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $190,863 | +10.0% | 20,746 | +38.2% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $254,355 | – | 13,331 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $424,050 | +194.5% | 189,308 | +168.8% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $236,520 | – | 4,506 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $453,307 | +58.6% | 2,433 | +48.4% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $232,836 | – | 10,870 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $361,118 | +78.8% | 5,646 | +80.1% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $230,804 | – | 4,658 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $550,986 | +67.3% | 8,647 | +50.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $493,397 | +20.6% | 15,821 | +23.0% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $364,562 | – | 38,578 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $478,038 | +57.1% | 6,995 | +33.2% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $487,858 | – | 9,289 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $554,714 | +31.2% | 2,158 | +7.9% | 0.00% | -50.0% |
| CHICAGO ATLANTIC REAL ESTATE | $410,110 | -10.4% | 30,356 | 0.0% | 0.00% | -50.0% | ||
| GTLS | Buy | CHART INDS INC | $431,376 | +20.3% | 3,440 | +10.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $399,164 | -1.5% | 14,713 | +5.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $305,621 | +114.1% | 55,266 | +56.6% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $273,519 | +11.9% | 21,203 | -2.1% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $456,430 | +4.3% | 25,671 | +0.4% | 0.00% | -50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $211,724 | +0.5% | 11,595 | +54.5% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $295,819 | -1.0% | 14,659 | +1.4% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $229,733 | +5.4% | 16,054 | +0.6% | 0.00% | 0.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $333,082 | – | 7,852 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $211,069 | -5.4% | 10,114 | +1.1% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $291,936 | +11.3% | 13,503 | +1.7% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $279,450 | +5.8% | 8,183 | +10.8% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $553,336 | -11.4% | 19,762 | +0.6% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $399,509 | +5.7% | 18,004 | +8.8% | 0.00% | 0.0% |
| VC | New | VISTEON CORP | $389,409 | – | 2,483 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $540,085 | +78.9% | 6,586 | +57.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $415,298 | +74.7% | 37,617 | +56.8% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $300,195 | – | 10,980 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $335,615 | – | 20,593 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $257,492 | +18.0% | 3,266 | +2.3% | 0.00% | 0.0% |
| ETERNA THERAPEUTICS INC | $214,071 | +8.6% | 61,189 | 0.0% | 0.00% | 0.0% | ||
| WNS | New | WNS HLDGS LTDspon adr | $216,713 | – | 2,326 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $282,660 | – | 4,749 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $233,800 | – | 3,500 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $352,391 | – | 4,577 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $281,488 | +34.8% | 4,390 | +14.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $231,064 | -12.7% | 8,625 | +1.5% | 0.00% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $233,590 | – | 7,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $252,972 | – | 12,693 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $203,140 | – | 11,374 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE SECD LENDING FD | $553,295 | -22.2% | 22,194 | -30.2% | 0.00% | -66.7% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $436,958 | +19.4% | 2,596 | +3.7% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $504,489 | – | 14,691 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $227,180 | – | 11,325 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $341,466 | -20.3% | 33,152 | +0.1% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $288,609 | +2.1% | 30,348 | -1.2% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $335,060 | – | 10,914 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $330,323 | +158.0% | 29,129 | +140.4% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $232,572 | -3.8% | 1,867 | +16.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $382,057 | -6.6% | 3,927 | -0.7% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $357,976 | – | 7,433 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $545,965 | +5.7% | 4,135 | +13.2% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REIT | $189,980 | +23.4% | 20,650 | +29.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $410,032 | +18.1% | 10,576 | +22.0% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $498,401 | +70.9% | 13,625 | +96.9% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC | $239,939 | – | 1,307 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $382,897 | +45.2% | 6,636 | +32.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $349,734 | +147.5% | 48,642 | +168.0% | 0.00% | 0.0% |
| BHB | New | BAR HBR BANKSHARES | $269,790 | – | 10,200 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $490,820 | +23.2% | 10,719 | +18.3% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $390,341 | -1.2% | 6,310 | -1.1% | 0.00% | 0.0% |
| New | BANK MONTREAL MEDIUMcal lkd 41 | $274,620 | – | 6,900 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $364,167 | – | 2,879 | +100.0% | 0.00% | – |
| BCBP | BCB BANCORP INC | $527,734 | -27.0% | 40,193 | 0.0% | 0.00% | -66.7% | |
| BGS | New | B & G FOODS INC NEW | $470,979 | – | 30,327 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $452,784 | – | 3,398 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $449,664 | +79.9% | 17,104 | +88.1% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $272,613 | – | 8,145 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $452,565 | +60.0% | 4,044 | +17.9% | 0.00% | 0.0% |
| XPO | New | XPO INC | $203,076 | – | 6,366 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $334,115 | -59.1% | 4,693 | -60.6% | 0.00% | -66.7% |
| XPEV | Buy | XPENG INCads | $425,491 | +327.8% | 38,298 | +282.8% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $342,773 | – | 920 | +100.0% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $265,471 | +3.3% | 22,178 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $199,980 | -11.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC | $335,051 | +60.7% | 5,309 | +38.4% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $333,019 | +106.7% | 21,011 | +41.9% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $294,323 | +29.3% | 19,262 | +0.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $370,291 | +60.9% | 13,015 | +60.1% | 0.00% | 0.0% |
| AMS | AMERICAN SHARED HOSPITAL SVC | $451,171 | -4.1% | 160,559 | 0.0% | 0.00% | -50.0% | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $197,612 | +9.5% | 31,467 | +3.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $313,017 | +15.1% | 40,079 | +16.2% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $310,984 | – | 3,381 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $413,527 | +45.1% | 13,124 | +16.7% | 0.00% | 0.0% |
| ATI | New | ATI INC | $416,895 | – | 10,565 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $284,406 | +9.1% | 1,227 | +8.8% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $350,693 | – | 2,622 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $247,007 | +413.9% | 82,064 | +449.8% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $209,446 | -19.4% | 10,055 | +0.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $464,489 | +5.0% | 6,770 | +8.5% | 0.00% | -50.0% |
| AGLY | New | AGILITI INC | $192,671 | – | 12,057 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $327,629 | +6.8% | 16,076 | +1.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $428,602 | +34.9% | 4,676 | +26.1% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $524,496 | – | 5,352 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $527,090 | -19.9% | 122,579 | -6.2% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD | $296,611 | +33.9% | 4,932 | +63.3% | 0.00% | 0.0% |
| Sell | NU HLDGS LTD | $467,213 | +16.1% | 98,154 | -0.8% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $463,538 | +60.2% | 10,795 | +43.6% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $271,061 | – | 1,353 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $226,089 | – | 6,275 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $226,028 | – | 4,024 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $254,303 | -21.2% | 5,084 | -36.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $378,478 | +69.3% | 4,866 | +48.0% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $232,203 | +2.1% | 24,340 | +0.9% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $245,520 | +119.2% | 29,724 | +100.4% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $325,495 | -4.3% | 5,003 | -0.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $444,929 | +1.2% | 323 | +3.9% | 0.00% | -50.0% |
| ACM | New | AECOM | $377,080 | – | 4,472 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $403,502 | – | 3,318 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $356,367 | +22.2% | 7,879 | +9.9% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $339,497 | – | 3,180 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $532,476 | – | 2,914 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $375,680 | – | 12,107 | +100.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $478,552 | +137.2% | 33,279 | +28.5% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $302,577 | – | 47,575 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $248,730 | – | 2,727 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $394,206 | – | 2,316 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $299,499 | +202.5% | 44,044 | +229.5% | 0.00% | – |
| WIX | New | WIX COM LTD | $342,613 | – | 3,433 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $321,411 | – | 5,716 | +100.0% | 0.00% | – |
| ENFR | ALPS ETF TRalerian energy | $256,119 | -1.1% | 12,236 | 0.0% | 0.00% | 0.0% | |
| EQL | ALPS ETF TRequal sec etf | $348,352 | +4.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $381,440 | -14.2% | 36,075 | -12.0% | 0.00% | -50.0% |
| QGEN | New | QIAGEN NV | $294,871 | – | 6,420 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $332,736 | +56.1% | 7,404 | +54.2% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP | $218,880 | – | 5,812 | +100.0% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INCOME & G | $253,208 | +0.3% | 21,568 | 0.0% | 0.00% | 0.0% | |
| New | OAKTREE SPECIALTY LENDING CO | $381,388 | – | 20,319 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $232,319 | – | 1,726 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $292,154 | – | 57,173 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $266,515 | – | 6,500 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $210,358 | +1.9% | 13,450 | +4.3% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $400,907 | +31.0% | 2,520 | +11.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $253,835 | – | 4,381 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $529,566 | +57.6% | 10,143 | +1.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $387,689 | -7.2% | 23,828 | -7.9% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $474,070 | +99.2% | 124,755 | +96.3% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COM | $232,216 | – | 3,958 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $212,513 | – | 33,414 | +100.0% | 0.00% | – | |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $278,836 | -4.8% | 17,794 | -3.4% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $219,353 | – | 601 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $398,183 | – | 10,329 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $536,263 | +63.4% | 58,942 | +54.5% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $525,380 | +10.9% | 16,537 | +5.0% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $203,740 | +92.2% | 17,078 | +59.1% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $374,859 | -1.1% | 30,802 | +0.5% | 0.00% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $281,124 | – | 3,425 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $339,080 | -2.1% | 4,000 | -0.1% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $525,737 | – | 5,194 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $325,360 | – | 4,502 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $260,680 | – | 14,973 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $193,320 | +51.6% | 29,291 | +48.5% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $238,550 | +133.0% | 24,096 | +87.5% | 0.00% | – |
| NOV | New | NOV INC | $392,318 | – | 21,195 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $471,962 | – | 6,423 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $227,503 | – | 9,010 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $277,300 | +4.5% | 22,730 | +1.7% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP | $344,724 | -10.4% | 45,062 | 0.0% | 0.00% | 0.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $212,999 | +49.0% | 22,854 | +11.8% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $291,741 | – | 2,911 | +100.0% | 0.00% | – |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $214,508 | -2.9% | 17,299 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $525,414 | +55.0% | 186,317 | +55.6% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $371,800 | – | 10,000 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $230,110 | – | 67,481 | +100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $549,846 | +30.3% | 16,191 | 0.0% | 0.00% | -50.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $281,468 | +19.9% | 3,603 | +20.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $456,896 | +116.9% | 1,563 | +5.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $255,387 | +44.3% | 21,828 | +108.2% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $219,576 | +20.6% | 11,927 | +16.9% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $534,543 | +121.8% | 3,452 | +73.9% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $373,717 | +0.4% | 12,600 | +0.5% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $424,322 | -3.4% | 39,993 | 0.0% | 0.00% | -50.0% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $222,442 | – | 23,970 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $409,337 | +100.9% | 4,619 | +91.8% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $551,806 | +19.1% | 18,103 | +18.6% | 0.00% | -50.0% |
| PHR | New | PHREESIA INC | $210,789 | – | 6,528 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $198,744 | – | 30,623 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $226,897 | – | 4,201 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $203,819 | – | 11,301 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $541,395 | – | 7,133 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $546,285 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $269,976 | +125.6% | 33,570 | +153.7% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $217,389 | +29.6% | 93,702 | +22.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $364,919 | +47.4% | 2,158 | +26.0% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $262,547 | – | 15,759 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $336,652 | -7.9% | 5,864 | +6.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $416,934 | +24.4% | 8,528 | +24.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $349,902 | +19.2% | 4,134 | +1.0% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $366,313 | -19.0% | 18,482 | -5.6% | 0.00% | -50.0% | |
| LSI | New | LIFE STORAGE INC | $208,433 | – | 1,590 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $396,227 | -11.1% | 14,156 | +24.3% | 0.00% | -50.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $295,427 | +16.4% | 10,700 | -4.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $433,431 | -44.7% | 5,278 | -47.7% | 0.00% | -66.7% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $498,211 | – | 7,042 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $290,370 | – | 9,890 | +100.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $302,606 | -4.1% | 6,028 | -15.1% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $411,597 | +50.1% | 1,638 | +42.9% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $328,425 | -6.7% | 7,775 | +0.8% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $532,198 | – | 8,575 | +100.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $434,000 | +0.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $305,121 | -9.6% | 19,509 | +1.8% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $208,732 | +2.0% | 8,366 | -16.6% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $222,964 | – | 15,106 | +100.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $273,240 | -44.9% | 103,500 | 0.0% | 0.00% | -50.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $285,700 | – | 9,160 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $241,767 | – | 4,273 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $313,262 | +228.4% | 38,296 | +127.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $200,538 | +149.9% | 42,577 | +117.5% | 0.00% | – |
| RLI | New | RLI CORP | $318,453 | – | 2,396 | +100.0% | 0.00% | – |
| RH | Buy | RH | $357,287 | +76.6% | 1,467 | +93.8% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $228,470 | – | 15,574 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $445,756 | – | 8,696 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $346,291 | – | 10,688 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $538,573 | +34.9% | 13,404 | +6.9% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $218,540 | +1.3% | 25,294 | +0.3% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $205,594 | -13.3% | 18,130 | +3.5% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $536,103 | +74.3% | 14,720 | +85.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $223,134 | +10.3% | 16,311 | +5.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $337,276 | +347.0% | 37,227 | +86.5% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $261,623 | – | 3,352 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $291,775 | – | 4,770 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $513,874 | +14.1% | 70,587 | +1.5% | 0.00% | -50.0% |
| JD | New | JD.COM INCspon adr cl a | $314,736 | – | 7,171 | +100.0% | 0.00% | – |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $404,398 | -0.9% | 8,168 | -1.5% | 0.00% | 0.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $308,210 | – | 14,236 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $434,095 | +3.8% | 12,745 | +1.0% | 0.00% | -50.0% |
| RNLX | Buy | RENALYTIX PLCads | $519,874 | +47.7% | 214,824 | +14.1% | 0.00% | 0.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $301,208 | – | 8,250 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $465,754 | +57.3% | 9,476 | +56.6% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $247,676 | – | 1,671 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $195,218 | – | 11,443 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $206,496 | – | 3,724 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $482,372 | – | 31,161 | +100.0% | 0.00% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $304,421 | – | 6,219 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $378,088 | +40.6% | 38,908 | +11.0% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $209,731 | +96.1% | 23,119 | +51.4% | 0.00% | – |
| IVLU | ISHARES TRmsci intl vlu ft | $474,729 | +7.0% | 19,150 | 0.0% | 0.00% | -50.0% | |
| IDEV | New | ISHARES TRcore msci intl | $221,845 | – | 3,669 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $344,805 | – | 22,987 | +100.0% | 0.00% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $349,299 | – | 15,177 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $285,919 | – | 5,459 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $534,813 | – | 9,454 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $220,332 | – | 5,286 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $345,181 | +35.7% | 3,868 | +27.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $268,834 | +15.4% | 8,548 | +24.9% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $338,470 | -11.6% | 12,522 | -7.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $322,244 | +21.4% | 6,395 | +21.3% | 0.00% | 0.0% |
| SK TELECOM LTDsponsored adr | $311,424 | -0.4% | 15,184 | 0.0% | 0.00% | 0.0% | ||
| SLM | Buy | SLM CORP | $435,323 | +16.6% | 35,135 | +56.2% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $325,547 | – | 8,271 | +100.0% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $275,874 | +8.2% | 2,835 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR | $493,710 | -83.0% | 9,628 | -27.4% | 0.00% | -90.9% |
| GVI | New | ISHARES TRintrm gov cr etf | $427,992 | – | 4,096 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $493,302 | +54.4% | 6,530 | +50.5% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $298,319 | +4.5% | 2,973 | 0.0% | 0.00% | 0.0% | |
| WPS | Buy | ISHARES TRintl devppty etf | $222,262 | +1.3% | 8,263 | +3.0% | 0.00% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $240,840 | – | 2,407 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $537,037 | +66.8% | 9,407 | +66.6% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $422,217 | +3.1% | 8,336 | -0.4% | 0.00% | 0.0% |
| IYJ | New | ISHARES TRus industrials | $313,737 | – | 3,132 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $299,334 | +5.5% | 3,372 | -3.1% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $386,311 | -4.5% | 5,514 | -12.7% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $293,577 | – | 12,299 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $523,215 | – | 8,347 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $447,319 | -5.6% | 6,983 | -19.8% | 0.00% | -50.0% |
| SPMB | SPDR SER TRport mtg bk etf | $227,988 | +2.2% | 10,279 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES INCmsci switzerland | $249,759 | – | 5,511 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $339,141 | – | 6,732 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $369,202 | – | 11,822 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $355,718 | +7.0% | 3,800 | +2.7% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $278,246 | +4.7% | 2,380 | -1.4% | 0.00% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $541,482 | – | 25,687 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $360,584 | +59.8% | 6,783 | +49.7% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $556,522 | +190.1% | 29,046 | +186.6% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $551,506 | +129.3% | 28,568 | +125.6% | 0.00% | 0.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $209,721 | – | 1,870 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $348,046 | +7.5% | 6,980 | +0.5% | 0.00% | 0.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $207,068 | – | 2,726 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $386,555 | +8.0% | 9,500 | -3.3% | 0.00% | 0.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $218,473 | – | 2,153 | +100.0% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $332,584 | +4.1% | 8,509 | 0.0% | 0.00% | 0.0% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $467,178 | – | 11,268 | +100.0% | 0.00% | – |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $305,344 | +5.4% | 14,403 | 0.0% | 0.00% | 0.0% | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $299,323 | +22.6% | 2,341 | +12.9% | 0.00% | 0.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $345,921 | – | 6,854 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $462,301 | -26.4% | 18,611 | -10.8% | 0.00% | -50.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $243,731 | +21.7% | 1,299 | +15.7% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $363,887 | -0.5% | 4,277 | +0.1% | 0.00% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $510,026 | – | 9,560 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $249,059 | +5.3% | 5,238 | +4.1% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $522,502 | +23.3% | 12,930 | +17.0% | 0.00% | -50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $337,987 | +8.8% | 103,360 | +31.4% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $195,403 | +17.2% | 13,741 | +21.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $556,129 | +136.0% | 40,742 | +171.6% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $242,034 | – | 6,206 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $470,643 | +75.5% | 6,456 | +19.1% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $234,048 | – | 8,889 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $443,377 | – | 7,723 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $508,233 | – | 4,457 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $202,187 | – | 2,827 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $242,815 | -12.4% | 79,093 | -6.7% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $522,432 | +1.3% | 27,212 | +0.0% | 0.00% | -50.0% |
| INCY | Buy | INCYTE CORP | $503,579 | +28.1% | 6,965 | +42.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $296,111 | +33.9% | 2,185 | +7.8% | 0.00% | 0.0% |
| Sell | IMMUNEERING CORP | $453,010 | +97.0% | 46,654 | -1.6% | 0.00% | 0.0% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $234,908 | -23.4% | 5,939 | -28.5% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $462,288 | +2.1% | 8,940 | 0.0% | 0.00% | -50.0% | |
| ITT | Buy | ITT INC | $494,672 | +29.6% | 5,732 | +21.8% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $466,601 | +11.3% | 3,762 | -15.9% | 0.00% | -50.0% |
| HPP | New | HUDSON PAC PPTYS INC | $226,865 | – | 33,709 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $421,878 | +14.1% | 25,584 | +13.3% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $217,041 | +22.6% | 23,137 | +67.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $226,088 | +3.7% | 10,414 | +8.9% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $462,524 | – | 5,344 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $315,617 | – | 6,875 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $555,264 | +72.0% | 25,272 | +96.5% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $552,226 | +29.7% | 10,285 | +47.3% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $438,995 | +55.7% | 11,562 | +71.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $267,962 | +6.8% | 2,085 | +12.3% | 0.00% | 0.0% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $206,740 | – | 9,697 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $277,223 | -47.0% | 7,616 | -29.6% | 0.00% | -50.0% |
| HAE | New | HAEMONETICS CORP MASS | $378,250 | – | 4,571 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $368,325 | +33.2% | 7,613 | +43.9% | 0.00% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $293,331 | – | 3,077 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $278,881 | +8.8% | 17,247 | +2.4% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $395,040 | – | 1,289 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $300,804 | – | 10,057 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $212,191 | +6.7% | 10,876 | -1.4% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $502,405 | +70.9% | 18,649 | +77.4% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $236,995 | – | 1,093 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $240,689 | -32.7% | 21,834 | -39.3% | 0.00% | 0.0% |
| SSTI | SHOTSPOTTER INC | $294,900 | +16.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $550,744 | – | 7,586 | +100.0% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $310,969 | +6.9% | 9,646 | 0.0% | 0.00% | 0.0% | |
| SSD | New | SIMPSON MFG INC | $213,578 | – | 1,948 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $496,431 | -32.4% | 125,493 | -2.6% | 0.00% | -66.7% |
| Buy | SITIO ROYALTIES CORP | $225,548 | -21.7% | 9,980 | +0.1% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $485,908 | +27.2% | 18,192 | +10.7% | 0.00% | 0.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $269,889 | – | 4,600 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $269,290 | – | 20,217 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $249,492 | – | 9,784 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $253,846 | – | 8,954 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $425,363 | – | 23,681 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $492,752 | – | 11,845 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $227,020 | – | 6,840 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $354,494 | +87.8% | 58,376 | +41.4% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $203,797 | – | 4,202 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $546,495 | +39.3% | 27,854 | +20.0% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $307,064 | – | 8,132 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $476,595 | +159.8% | 95,319 | +201.6% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COcall | $334,600 | – | 3,500 | +100.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $361,903 | +11.1% | 23,297 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $451,495 | +3.5% | 23,876 | -1.9% | 0.00% | -50.0% |
| New | GXO LOGISTICS INCORPORATED | $277,178 | – | 5,493 | +100.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $392,476 | – | 21,033 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $494,372 | – | 23,123 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $469,191 | +30.1% | 17,506 | +28.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $483,932 | +25.7% | 4,697 | +29.9% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $296,680 | – | 6,803 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $316,970 | – | 2,174 | +100.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $201,868 | -15.1% | 3,661 | 0.0% | 0.00% | 0.0% | |
| STRA | New | STRATEGIC ED INC | $412,769 | – | 4,595 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $240,225 | – | 7,672 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $210,563 | – | 1,954 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $372,106 | – | 7,968 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $352,298 | – | 3,701 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $247,538 | – | 5,351 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $438,042 | +25.8% | 3,941 | +7.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $338,459 | +29.8% | 12,335 | +36.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $322,236 | -7.5% | 10,383 | +11.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $531,776 | +3.5% | 17,204 | +16.1% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $234,550 | – | 2,386 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $529,381 | – | 8,215 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $223,854 | – | 9,141 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $285,127 | – | 5,808 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $237,830 | – | 12,364 | +100.0% | 0.00% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $366,828 | – | 7,663 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $348,167 | -28.6% | 21,815 | -25.0% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $319,801 | – | 49,891 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $254,706 | – | 6,272 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $77,975 | +6.8% | 25,399 | -5.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $178,756 | +8.8% | 22,656 | +51.0% | 0.00% | -100.0% |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MICT | TINGO GROUP INC | $21,000 | +26.5% | 20,000 | 0.0% | 0.00% | – | |
| FRD | New | FRIEDMAN INDS INC | $161,674 | – | 14,257 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $104,307 | -58.8% | 19,830 | -49.7% | 0.00% | -100.0% |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -24,744 | -100.0% | 0.00% | – |
| OUTBRAIN INC | $57,419 | +14.1% | 13,903 | 0.0% | 0.00% | – | ||
| Exit | ESS TECH INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $182,610 | -24.7% | 26,237 | 0.0% | 0.00% | -100.0% | |
| MAC | Buy | MACERICH CO | $126,634 | +12.0% | 11,947 | +19.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $153,577 | +220.3% | 70,773 | +0.2% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $53,410 | +70.5% | 49,000 | +69.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $165,017 | – | 16,568 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $119,115 | +27.9% | 16,162 | +47.5% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -14,909 | -100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $71,500 | – | 2,500 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $131,396 | – | 24,745 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $21,800 | -5.2% | 20,000 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $79,009 | +146.2% | 30,156 | +174.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $137,097 | – | 11,119 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $74,726 | +38.8% | 14,288 | +0.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $145,421 | – | 18,087 | +100.0% | 0.00% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RNA | AVIDITY BIOSCIENCES INC | $167,131 | -30.8% | 10,888 | 0.0% | 0.00% | -100.0% | |
| Sell | CYXTERA TECHNOLOGIES INC | $7,654 | -86.6% | 25,061 | -15.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $118,115 | -21.5% | 150,464 | 0.0% | 0.00% | -100.0% | |
| SDC | SMILEDIRECTCLUB INC | $4,472 | +22.1% | 10,400 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $81,102 | -15.1% | 41,805 | +11.2% | 0.00% | – |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $10,400 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $16,119 | -66.4% | 18,115 | +15.7% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $73,611 | +348.0% | 55,423 | +412.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $119,113 | -6.2% | 13,050 | -2.8% | 0.00% | – |
| SNAP | New | SNAP INCcall | $33,630 | – | 3,000 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $46,125 | +9.8% | 14,459 | -10.9% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $71,800 | – | 10,000 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $167,301 | +64.2% | 77,097 | +83.1% | 0.00% | – |
| BCEL | ATRECA INC | $22,800 | +42.4% | 20,000 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $110,322 | +13.4% | 22,377 | +27.3% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $92,920 | – | 18,510 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $117,891 | -15.8% | 11,217 | -21.9% | 0.00% | -100.0% |
| AAN | New | THE AARONS COMPANY INC | $101,623 | – | 10,520 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $77,113 | +48.3% | 24,119 | +6.7% | 0.00% | – |
| ARTERIS INC | $43,996 | -2.2% | 10,401 | 0.0% | 0.00% | – | ||
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $114,193 | – | 13,960 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $90,576 | – | 10,064 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $156,019 | – | 10,450 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $45,618 | – | 29,056 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $93,109 | -17.1% | 10,044 | -1.4% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,564 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -14,427 | -100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $147,132 | +153.7% | 28,793 | +72.1% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -18,914 | -100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $44,922 | +52.3% | 25,524 | +0.4% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $181,931 | +133.2% | 89,182 | +127.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $94,095 | +47.3% | 24,189 | +44.3% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $88,868 | -17.7% | 32,672 | -6.7% | 0.00% | – |
| VXRT | VAXART INC | $13,867 | -21.2% | 18,325 | 0.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -30,314 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $23,440 | – | 2,000 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $159,696 | – | 15,009 | +100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,388 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -250,615 | -100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $25,800 | – | 15,000 | +100.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $102,201 | +49.6% | 12,269 | 0.0% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $11,155 | -30.3% | 14,101 | +0.7% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $137,019 | -37.3% | 19,463 | -43.3% | 0.00% | -100.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $52,116 | +221.6% | 69,156 | +407.8% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $166,078 | +28.1% | 17,839 | +48.0% | 0.00% | – |
| LFMD | LIFEMD INC | $25,500 | -12.4% | 15,000 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $86,000 | +1.2% | 20,000 | 0.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $12,400 | – | 10,000 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,331 | -56.3% | 10,000 | 0.0% | 0.00% | – | ||
| CMRX | CHIMERIX INC | $80,710 | -32.3% | 64,055 | 0.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $108,709 | – | 10,544 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $60,830 | – | 10,785 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $102,436 | – | 10,368 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $39,761 | -12.3% | 29,236 | -1.3% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $71,198 | – | 26,666 | +100.0% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $161,574 | -8.8% | 11,863 | -4.1% | 0.00% | -100.0% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,818 | -100.0% | 0.00% | – |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $2,265 | -12.7% | 64,725 | 0.0% | 0.00% | – | ||
| Sell | LEAFLY HOLDINGS INC | $13,997 | -85.3% | 35,000 | -76.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $134,446 | – | 10,684 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $13,021 | +3.3% | 19,000 | +58.3% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $171,301 | +7.4% | 16,361 | -2.3% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INC | $139,400 | – | 10,000 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $95,916 | – | 14,467 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $132,300 | -9.8% | 14,000 | 0.0% | 0.00% | -100.0% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $92,310 | +135.3% | 51,000 | +245.8% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $123,626 | -1.5% | 13,423 | +0.5% | 0.00% | – |
| New | CELULARITY INC*w exp 07/16/202 | $888 | – | 14,800 | +100.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $18,684 | +85.7% | 45,000 | +80.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $54,922 | – | 10,285 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $50,279 | – | 15,329 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $34,166 | -43.3% | 34,586 | -23.5% | 0.00% | – |
| AREC | AMERICAN RES CORPcl a | $37,406 | +13.6% | 24,937 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $13,990 | – | 1,000 | +100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -28,071 | -100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $56,400 | -34.4% | 30,000 | +49.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $23,795 | -95.0% | 640 | -93.9% | 0.00% | -100.0% |
| PACK | New | RANPAK HOLDINGS CORP | $102,562 | – | 19,648 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $39,011 | -27.9% | 22,292 | -4.8% | 0.00% | – |
| MQ | New | MARQETA INC | $69,331 | – | 15,190 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $63,754 | – | 10,168 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $50,779 | +27.2% | 33,852 | +2.6% | 0.00% | – |
| ALTUS POWER INC | $55,348 | -16.0% | 10,100 | 0.0% | 0.00% | – | ||
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $90,805 | – | 17,198 | +100.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $78,309 | +5.7% | 13,619 | -2.4% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $147,723 | +25.6% | 120,100 | +71.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $131,648 | +61.6% | 21,760 | +28.3% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $36,346 | – | 12,753 | +100.0% | 0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -15,441 | -100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $159,257 | – | 14,584 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $89,029 | – | 191,460 | +100.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $43,750 | +4.2% | 35,000 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $12,865 | – | 15,500 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $47,634 | -54.8% | 12,437 | -59.8% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $32,430 | -72.3% | 17,625 | -76.2% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $107,466 | – | 10,196 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $20,746 | -15.8% | 100 | -50.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $48,306 | – | 64,422 | +100.0% | 0.00% | – | |
| ALIT | ALIGHT INC | $138,150 | +10.2% | 15,000 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $130,770 | +79.5% | 26,852 | +73.8% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $75,779 | -40.6% | 18,711 | -32.6% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $39,862 | -40.6% | 12,695 | +11.6% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $51,418 | – | 10,472 | +100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -11,381 | -100.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $12,624 | +0.8% | 10,019 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $8,500 | +14.5% | 25,000 | 0.0% | 0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -275,442 | -100.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $134,240 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $121,200 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $87,600 | -54.6% | 13,909 | -26.6% | 0.00% | -100.0% | |
| GSM | FERROGLOBE PLC | $59,053 | +28.3% | 11,954 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $57,902 | -14.7% | 17,493 | 0.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,208 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -43,350 | -100.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $60,834 | +0.0% | 15,599 | +0.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $168,382 | +21.2% | 13,768 | +0.2% | 0.00% | -100.0% |
| BKD | New | BROOKDALE SR LIVING INC | $103,250 | – | 35,000 | +100.0% | 0.00% | – |
| AIRSCULPT TECHNOLOGIES INC | $62,496 | +35.9% | 12,400 | 0.0% | 0.00% | – | ||
| BRMK | Buy | BROADMARK RLTY CAP INC | $76,267 | +60.2% | 16,227 | +21.4% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $24,750 | – | 45,000 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $147,350 | +30.1% | 17,500 | +2.9% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $9,894 | – | 11,650 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $156,520 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -16,091 | -100.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $108,590 | +26.8% | 57,455 | 0.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TRcall | $183,220 | – | 1,000 | +100.0% | 0.00% | – |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $1,295 | -30.0% | 18,500 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $100,718 | +30.8% | 21,353 | +57.2% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $27,561 | – | 17,334 | +100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,056 | -100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $69,597 | – | 12,041 | +100.0% | 0.00% | – |
| BLUE FOUNDRY BANCORP | $129,472 | -25.9% | 13,600 | 0.0% | 0.00% | -100.0% | ||
| ORGN | ORIGIN MATERIALS INC | $92,561 | -7.4% | 21,677 | 0.0% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $26,462 | -49.1% | 26,200 | -4.9% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,909 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $66,822 | +26.1% | 11,045 | +0.0% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $17,434 | -45.7% | 17,500 | -21.5% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $92,947 | – | 68,849 | +100.0% | 0.00% | – |
| BLDE | BLADE AIR MOBILITY INC | $33,800 | -5.6% | 10,000 | 0.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $39,497 | +35.8% | 15,550 | 0.0% | 0.00% | – | |
| UMH | New | UMH PPTYS INC | $151,479 | – | 10,242 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $78,408 | – | 800 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $153,608 | – | 56,892 | +100.0% | 0.00% | – |
| MONEYLION INCcl a | $19,873 | -8.4% | 35,000 | 0.0% | 0.00% | – | ||
| OSCR | Sell | OSCAR HEALTH INCcl a | $98,172 | +158.3% | 15,011 | -2.9% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $135,838 | – | 21,874 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $68,418 | – | 10,591 | +100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -600 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -15,720 | -100.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $124,115 | -10.9% | 11,222 | -13.2% | 0.00% | -100.0% |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -45,350 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $167,825 | -61.9% | 10,252 | -74.6% | 0.00% | -100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $104,594 | – | 11,127 | +100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $157,203 | – | 27,972 | +100.0% | 0.00% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $5,964 | +23.6% | 60,300 | 0.0% | 0.00% | – | |
| Sell | OLAPLEX HLDGS INC | $52,184 | -53.5% | 14,945 | -29.2% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $102,645 | -14.2% | 31,794 | +214.3% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -18,591 | -100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $150,329 | – | 13,072 | +100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,577 | -100.0% | 0.00% | – |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $106,427 | -9.8% | 14,599 | 0.0% | 0.00% | – | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $169,109 | – | 10,048 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $53,812 | – | 26,222 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $7,501 | +74.6% | 12,500 | +23.8% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $134,741 | – | 12,430 | +100.0% | 0.00% | – |
| UPHEALTH INC | $19,815 | -8.6% | 13,298 | 0.0% | 0.00% | – | ||
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $13,109 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $107,853 | – | 21,966 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $124,029 | – | 11,124 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $109,558 | – | 10,484 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $48,001 | -15.7% | 25,807 | +4.3% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -21,315 | -100.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $152,853 | – | 13,491 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $108,257 | -9.6% | 59,482 | +151.7% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $48,013 | +0.4% | 10,415 | 0.0% | 0.00% | – | |
| Sell | WEWORK INCcl a | $12,398 | -78.4% | 15,950 | -63.9% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -11,196 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $142,834 | +6.8% | 12,388 | +9.3% | 0.00% | – |
| UP | WHEELS UP EXPERIENCE INC | $50,307 | -38.6% | 79,498 | 0.0% | 0.00% | – | |
| NEOV | NEOVOLTA INC | $51,200 | -8.2% | 20,000 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $81,873 | -18.1% | 14,389 | +0.6% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $43,256 | -62.4% | 19,964 | -28.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $142,526 | -5.0% | 16,876 | +45.9% | 0.00% | -100.0% |
| PTON | New | PELOTON INTERACTIVE INC | $124,956 | – | 11,019 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $166,155 | +49.7% | 21,467 | +42.8% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $6,641 | – | 10,000 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $65,136 | – | 10,290 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $18,207 | – | 42,600 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $102,134 | -0.6% | 11,150 | +11.3% | 0.00% | – |
| ADVISORSHARES TRpsychedelics etf | $37,382 | +0.5% | 20,000 | 0.0% | 0.00% | – | ||
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $98,097 | – | 23,926 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $92,289 | -2.4% | 110,300 | +0.7% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $137,244 | +107.6% | 16,819 | +59.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,736 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -11,153 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -21,880 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,469 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,104 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,170 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,765 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,386 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -4,811 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,673 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,793 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,059 | -100.0% | -0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -9,190 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,216 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -56,641 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,690 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,488 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -15,177 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,976 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,608 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,022 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -758 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,143 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -15,269 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -20,585 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -16,269 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,934 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -11,186 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -8,853 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -51,035 | -100.0% | -0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -30,895 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TRput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -104,848 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -43,368 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -504,063 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -203,244 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| AMAZON COM INC | 4 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ISHARES TR | 4 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 1.2% |
View Corient Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Corient Private Wealth 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.