$4.54 Billion is the total value of BOKF, NA's 1588 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $281,222,574 | -8.6% | 1,226,386 | -2.8% | 6.20% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $202,580,599 | -0.5% | 1,913,846 | +0.8% | 4.46% | +7.7% |
| AAPL | Buy | APPLE INC | $157,493,242 | -3.7% | 922,254 | +9.4% | 3.47% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $156,653,126 | -6.3% | 463,320 | -5.6% | 3.45% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $78,393,166 | -11.2% | 1,171,446 | -3.8% | 1.73% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $76,257,028 | -10.3% | 323,123 | -0.6% | 1.68% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $62,869,587 | +13.5% | 472,384 | +11.1% | 1.39% | +22.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,017,806 | -9.1% | 136,341 | -3.6% | 1.26% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,634,762 | -6.8% | 1,334,601 | -0.1% | 1.12% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,042,456 | -1.9% | 320,219 | -0.8% | 1.06% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $47,107,425 | +13.6% | 115,516 | +17.8% | 1.04% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,635,597 | -6.9% | 111,053 | -1.2% | 1.03% | +0.7% |
| BOKF | Sell | BOK FINL CORP | $46,185,251 | -20.0% | 704,903 | -1.3% | 1.02% | -13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $44,155,663 | -11.2% | 496,745 | -0.5% | 0.97% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,362,113 | -9.3% | 349,469 | -12.5% | 0.96% | -1.8% |
| ABBV | Sell | ABBVIE INC | $42,876,084 | +1.0% | 303,698 | -3.6% | 0.94% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,578,817 | -5.9% | 984,347 | +2.9% | 0.92% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,459,951 | +7.1% | 75,547 | -3.9% | 0.89% | +15.8% |
| MRK | Sell | MERCK & CO INC | $40,101,064 | -14.4% | 390,468 | -3.8% | 0.88% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,124,635 | -17.8% | 270,491 | -8.3% | 0.88% | -11.1% |
| PEP | Sell | PEPSICO INC | $40,054,706 | -14.6% | 245,313 | -3.2% | 0.88% | -7.6% |
| AVGO | Sell | BROADCOM INC | $38,958,796 | -15.6% | 46,304 | -13.0% | 0.86% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $38,266,584 | -4.1% | 109,062 | +1.0% | 0.84% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,180,289 | -13.3% | 304,711 | -16.3% | 0.84% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,740,368 | -1.4% | 80,812 | -0.2% | 0.81% | +6.7% |
| AAON | Buy | AAON INC | $36,411,926 | -13.8% | 668,354 | +50.0% | 0.80% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,406,464 | +9.2% | 261,804 | +14.2% | 0.80% | +18.1% |
| WMT | Buy | WALMART INC | $35,646,584 | +13.5% | 218,142 | +9.2% | 0.79% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $34,903,001 | -4.5% | 669,538 | -5.3% | 0.77% | +3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $34,430,069 | -8.5% | 500,801 | -0.2% | 0.76% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $33,199,794 | +15.9% | 59,935 | -1.9% | 0.73% | +25.6% |
| OKE | Buy | ONEOK INC NEW | $32,868,820 | +11.9% | 504,123 | +6.0% | 0.72% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $32,627,843 | -9.6% | 124,453 | +2.9% | 0.72% | -2.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $31,778,362 | -12.7% | 334,791 | -1.5% | 0.70% | -5.5% |
| KO | Sell | COCA COLA CO | $31,238,405 | -11.0% | 552,990 | -5.1% | 0.69% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,833,363 | -0.6% | 90,333 | -0.7% | 0.68% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $29,437,026 | +1.3% | 76,625 | +7.4% | 0.65% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $27,711,288 | -1.1% | 190,155 | +6.7% | 0.61% | +7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,114,806 | -5.5% | 99,633 | -0.8% | 0.58% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $25,745,329 | +29.9% | 85,456 | +23.8% | 0.57% | +40.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,069,050 | -7.1% | 66,611 | -2.9% | 0.55% | +0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $24,996,717 | -28.0% | 238,883 | -22.1% | 0.55% | -22.1% |
| HD | Sell | HOME DEPOT INC | $24,260,712 | -19.0% | 85,218 | -11.6% | 0.54% | -12.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $23,765,894 | -13.4% | 282,759 | -1.7% | 0.52% | -6.3% |
| V | Sell | VISA INC | $23,583,821 | -4.5% | 100,314 | -3.6% | 0.52% | +3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,377,508 | -12.9% | 253,250 | -7.6% | 0.52% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,753,002 | +12.2% | 334,308 | +19.7% | 0.50% | +21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,620,760 | +2.2% | 40,947 | -0.4% | 0.50% | +10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,481,593 | -10.2% | 336,702 | -5.2% | 0.50% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $22,445,122 | +5.0% | 188,932 | -8.4% | 0.50% | +13.8% |
| COG | Buy | COTERRA ENERGY INC | $20,729,391 | +32.5% | 753,796 | +21.9% | 0.46% | +43.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,500,094 | -5.6% | 76,633 | -0.2% | 0.45% | +2.3% |
| AMGN | Sell | AMGEN INC | $20,388,239 | +3.9% | 79,735 | -9.8% | 0.45% | +12.2% |
| UNP | Sell | UNION PAC CORP | $19,948,829 | -5.8% | 96,088 | -7.2% | 0.44% | +2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $19,303,739 | -6.1% | 212,129 | -2.4% | 0.42% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,911,614 | -3.6% | 212,753 | -2.7% | 0.42% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,075,453 | -25.4% | 40,640 | -12.5% | 0.40% | -19.4% |
| PSX | Sell | PHILLIPS 66 | $17,918,572 | +16.0% | 157,084 | -3.0% | 0.40% | +25.4% |
| SLB | Sell | SCHLUMBERGER LTD | $17,621,677 | +13.1% | 316,595 | -0.2% | 0.39% | +22.4% |
| EMR | Buy | EMERSON ELEC CO | $17,225,393 | +0.1% | 193,609 | +1.7% | 0.38% | +8.3% |
| Buy | LINDE PLC | $17,191,850 | +1.2% | 44,986 | +1.0% | 0.38% | +9.5% | |
| ADBE | Sell | ADOBE INC | $16,939,727 | +0.2% | 31,838 | -7.9% | 0.37% | +8.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,210,742 | +0.0% | 67,587 | -2.2% | 0.36% | +8.2% |
| EFV | Sell | ISHARES TReafe value etf | $16,000,390 | -7.5% | 338,776 | -4.1% | 0.35% | +0.3% |
| ABT | Sell | ABBOTT LABS | $15,861,140 | -24.0% | 167,754 | -12.4% | 0.35% | -17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,539,959 | -7.6% | 138,824 | +1.2% | 0.34% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $15,366,762 | -8.5% | 116,107 | -0.1% | 0.34% | -0.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,872,469 | +25.3% | 432,088 | +15.1% | 0.33% | +35.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,762,499 | -3.8% | 97,739 | +2.6% | 0.32% | +3.8% |
| DOW | Buy | DOW INC | $14,511,813 | -0.9% | 300,203 | +9.2% | 0.32% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $14,221,297 | -22.6% | 201,549 | -3.3% | 0.31% | -16.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,084,321 | +13.2% | 154,028 | +9.2% | 0.31% | +22.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,940,946 | +371.1% | 86,957 | +286.0% | 0.31% | +411.7% |
| TSLA | Buy | TESLA INC | $13,931,267 | -12.7% | 69,365 | +13.8% | 0.31% | -5.5% |
| NEM | Buy | NEWMONT CORP | $13,413,249 | -9.1% | 357,973 | +3.5% | 0.30% | -1.3% |
| CF | Buy | CF INDS HLDGS INC | $13,020,176 | +153.1% | 163,201 | +120.2% | 0.29% | +173.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,996,094 | -14.9% | 178,224 | -2.5% | 0.29% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,982,608 | -13.1% | 369,559 | -8.0% | 0.29% | -5.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,732,372 | +2.6% | 338,717 | -0.7% | 0.28% | +11.1% |
| RTX | Sell | RTX CORPORATION | $12,629,124 | -27.7% | 155,168 | -13.0% | 0.28% | -21.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,909,744 | -15.7% | 40,088 | -12.4% | 0.26% | -9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,771,081 | -6.0% | 178,919 | +4.3% | 0.26% | +1.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,494,498 | -24.4% | 409,786 | -8.6% | 0.25% | -18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,497,985 | -13.3% | 278,469 | -12.7% | 0.25% | -6.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,418,882 | -24.6% | 399,541 | -18.4% | 0.25% | -18.2% |
| FE | Sell | FIRSTENERGY CORP | $11,351,203 | -11.4% | 318,854 | -3.2% | 0.25% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,282,981 | -11.0% | 56,867 | -1.2% | 0.25% | -3.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,265,767 | -28.4% | 12,108 | -26.5% | 0.25% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $11,272,480 | -25.3% | 193,353 | -4.9% | 0.25% | -19.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,009,264 | -4.5% | 47,018 | +0.4% | 0.24% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,922,545 | +11.5% | 83,955 | +20.5% | 0.24% | +21.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,869,799 | -12.8% | 125,387 | -2.8% | 0.24% | -5.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,709,024 | -2.4% | 113,024 | -1.9% | 0.24% | +5.4% |
| ORCL | Sell | ORACLE CORP | $10,565,516 | -26.2% | 102,181 | -15.1% | 0.23% | -20.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,421,813 | -13.3% | 105,154 | -3.9% | 0.23% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,261,708 | +8.7% | 42,525 | -3.1% | 0.23% | +17.7% |
| BIIB | Buy | BIOGEN INC | $10,204,956 | +30.9% | 42,961 | +56.9% | 0.22% | +41.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,066,655 | -6.7% | 69,598 | -13.7% | 0.22% | +0.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $10,025,472 | +30.2% | 137,618 | -0.3% | 0.22% | +40.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,921,367 | +28.8% | 24,631 | +17.5% | 0.22% | +39.5% |
| PFE | Sell | PFIZER INC | $9,868,894 | -30.7% | 322,935 | -16.9% | 0.22% | -24.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,847,008 | +7.8% | 147,256 | +1.8% | 0.22% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $9,796,073 | -9.0% | 106,202 | -2.3% | 0.22% | -1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,690,422 | +1.5% | 39,875 | +6.7% | 0.21% | +10.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,649,930 | -11.6% | 21,440 | -12.7% | 0.21% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,518,337 | -16.1% | 46,029 | -10.6% | 0.21% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,452,332 | -12.6% | 57,454 | -0.5% | 0.21% | -5.5% |
| DHR | Sell | DANAHER CORPORATION | $9,345,421 | -35.5% | 48,669 | -19.4% | 0.21% | -30.2% |
| SPGI | Sell | S&P GLOBAL INC | $9,340,898 | -31.2% | 26,741 | -21.0% | 0.21% | -25.4% |
| OGS | Buy | ONE GAS INC | $9,341,827 | -21.3% | 154,666 | +0.1% | 0.21% | -14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $9,149,753 | +6.0% | 116,498 | +4.0% | 0.20% | +14.8% |
| BAC | Buy | BANK AMERICA CORP | $9,099,785 | +9.2% | 345,474 | +19.0% | 0.20% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $9,025,372 | -26.2% | 49,249 | -16.4% | 0.20% | -20.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,964,181 | -48.6% | 118,668 | -42.7% | 0.20% | -44.2% |
| INTU | Sell | INTUIT | $8,932,858 | +0.5% | 18,048 | -7.0% | 0.20% | +8.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,949,579 | -11.5% | 21,946 | -4.1% | 0.20% | -4.4% |
| PKG | Buy | PACKAGING CORP AMER | $8,840,628 | +19.8% | 57,763 | +3.4% | 0.20% | +30.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,724,471 | -9.8% | 237,724 | -2.7% | 0.19% | -2.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $8,703,145 | -21.5% | 86,564 | -19.6% | 0.19% | -15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,659,852 | +20.2% | 140,468 | +22.0% | 0.19% | +29.9% |
| TPX | TEMPUR SEALY INTL INC | $8,632,267 | -0.3% | 216,185 | 0.0% | 0.19% | +8.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,636,017 | -14.5% | 136,581 | -3.2% | 0.19% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $8,570,744 | -5.6% | 83,373 | -1.2% | 0.19% | +2.2% |
| CDW | Sell | CDW CORP | $8,445,057 | +5.7% | 42,141 | -3.2% | 0.19% | +14.1% |
| ET | Sell | ENERGY TRANSFER L P | $8,406,611 | +3.5% | 639,286 | -0.0% | 0.18% | +12.1% |
| SYK | Buy | STRYKER CORPORATION | $8,344,664 | -2.8% | 30,881 | +9.7% | 0.18% | +5.1% |
| RE | Buy | EVEREST GROUP LTD | $8,249,864 | +22.2% | 20,853 | +5.6% | 0.18% | +32.8% |
| TMUS | Buy | T-MOBILE US INC | $8,160,603 | +10.3% | 56,726 | +6.5% | 0.18% | +19.2% |
| STAG | Sell | STAG INDL INC | $8,050,136 | -7.5% | 242,328 | -0.1% | 0.18% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $7,996,785 | -10.7% | 33,500 | +9.2% | 0.18% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,946,613 | -13.6% | 48,452 | -8.4% | 0.18% | -6.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,936,516 | -11.6% | 87,272 | -2.6% | 0.18% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $7,842,513 | -7.0% | 96,121 | +1.8% | 0.17% | +0.6% |
| BLK | Buy | BLACKROCK INC | $7,664,521 | -6.5% | 12,518 | +5.5% | 0.17% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,607,105 | -10.6% | 51,954 | -3.6% | 0.17% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $7,586,238 | +4.6% | 33,560 | +13.8% | 0.17% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,546,269 | -50.6% | 53,139 | -37.4% | 0.17% | -46.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,341,860 | -12.2% | 58,181 | -3.8% | 0.16% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,284,462 | -30.0% | 81,701 | -23.4% | 0.16% | -24.1% |
| CTAS | Sell | CINTAS CORP | $7,316,221 | -6.5% | 14,427 | -8.3% | 0.16% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $7,198,245 | -40.2% | 66,045 | -34.7% | 0.16% | -35.1% |
| CTVA | Sell | CORTEVA INC | $7,213,201 | -20.7% | 149,838 | -5.6% | 0.16% | -14.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,209,362 | -17.7% | 86,288 | -6.3% | 0.16% | -10.7% |
| T | Sell | AT&T INC | $7,112,598 | -17.4% | 461,857 | -14.5% | 0.16% | -10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,099,528 | +5.0% | 19,606 | +2.1% | 0.16% | +13.0% |
| INTC | Sell | INTEL CORP | $6,897,698 | -18.3% | 188,978 | -25.1% | 0.15% | -11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,835,151 | -6.5% | 171,867 | +0.4% | 0.15% | +1.3% |
| CME | Sell | CME GROUP INC | $6,744,910 | +15.2% | 31,598 | -0.0% | 0.15% | +25.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,717,052 | -9.9% | 116,575 | -9.7% | 0.15% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,608,516 | -32.8% | 128,246 | -16.6% | 0.15% | -27.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,449,274 | -6.7% | 29,554 | -6.0% | 0.14% | +0.7% |
| NFLX | Buy | NETFLIX INC | $6,446,242 | +21.4% | 15,658 | +29.9% | 0.14% | +31.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,267,117 | -4.7% | 20,642 | +1.2% | 0.14% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $6,265,828 | +19.3% | 71,146 | +14.8% | 0.14% | +29.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,281,727 | -6.8% | 40,011 | +2.2% | 0.14% | +0.7% |
| DFS | Buy | DISCOVER FINL SVCS | $5,939,965 | -24.6% | 72,368 | +7.4% | 0.13% | -18.1% |
| NKE | Buy | NIKE INCcl b | $5,889,234 | +8.5% | 57,305 | +16.5% | 0.13% | +17.1% |
| Buy | SHELL PLCspon ads | $5,830,290 | +44.1% | 89,504 | +33.5% | 0.13% | +57.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,811,876 | -14.1% | 115,315 | -14.3% | 0.13% | -7.2% |
| LOW | Sell | LOWES COS INC | $5,763,599 | -22.6% | 30,244 | -8.3% | 0.13% | -16.4% |
| USB | Buy | US BANCORP DEL | $5,726,892 | -1.0% | 179,639 | +2.6% | 0.13% | +6.8% |
| MS | Sell | MORGAN STANLEY | $5,587,203 | -28.4% | 78,893 | -13.6% | 0.12% | -22.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,525,358 | -25.2% | 56,095 | -13.6% | 0.12% | -19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,526,974 | +1.6% | 41,157 | +7.5% | 0.12% | +9.9% |
| MRC | MRC GLOBAL INC | $5,468,364 | +4.4% | 520,301 | 0.0% | 0.12% | +13.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,471,015 | +15.1% | 28,412 | +32.1% | 0.12% | +24.7% |
| MRO | Buy | MARATHON OIL CORP | $5,435,072 | +81.6% | 199,014 | +53.1% | 0.12% | +96.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,317,573 | -22.0% | 25,690 | -8.5% | 0.12% | -15.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,325,241 | -19.3% | 66,111 | -14.9% | 0.12% | -12.7% |
| EQT | Buy | EQT CORP | $5,261,689 | +502.0% | 124,155 | +484.2% | 0.12% | +544.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,285,512 | -14.7% | 74,141 | +7.2% | 0.12% | -7.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,255,190 | +30.9% | 155,433 | +42.5% | 0.12% | +41.5% |
| BP | Sell | BP PLCsponsored adr | $5,284,969 | -25.7% | 144,477 | -28.3% | 0.12% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,234,075 | -28.0% | 31,851 | -24.0% | 0.12% | -22.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,236,647 | +27.8% | 16,647 | +35.0% | 0.12% | +38.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,172,126 | -12.8% | 27,109 | +3.7% | 0.11% | -5.8% |
| MPC | Buy | MARATHON PETE CORP | $5,128,132 | +210.5% | 33,905 | +139.4% | 0.11% | +232.4% |
| HUM | Buy | HUMANA INC | $5,092,361 | +29.6% | 9,724 | +10.7% | 0.11% | +40.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,088,157 | +67.3% | 1,824 | +62.0% | 0.11% | +80.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,022,037 | -23.9% | 19,152 | -0.8% | 0.11% | -17.2% |
| DE | Buy | DEERE & CO | $5,050,005 | -5.3% | 13,822 | +5.0% | 0.11% | +1.8% |
| AN | Sell | AUTONATION INC | $4,970,357 | -37.9% | 38,210 | -21.4% | 0.11% | -32.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,903,494 | -25.7% | 34,715 | -5.7% | 0.11% | -19.4% |
| EOG | Buy | EOG RES INC | $4,834,618 | +15.4% | 38,294 | +4.6% | 0.11% | +25.9% |
| ENB | Buy | ENBRIDGE INC | $4,766,495 | -10.8% | 148,767 | +3.5% | 0.10% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $4,782,278 | -33.0% | 119,051 | -24.5% | 0.10% | -27.6% |
| MMM | Sell | 3M CO | $4,707,390 | -20.6% | 51,758 | -12.6% | 0.10% | -14.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,653,050 | -9.3% | 10,758 | +0.4% | 0.10% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,672,163 | +1.5% | 97,990 | +4.1% | 0.10% | +9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,652,232 | -9.1% | 7,909 | -0.7% | 0.10% | -1.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,623,603 | -39.1% | 171,308 | +2.6% | 0.10% | -34.2% |
| URI | Sell | UNITED RENTALS INC | $4,560,787 | -24.0% | 11,226 | -16.7% | 0.10% | -17.2% |
| LNG | Sell | CHENIERE ENERGY INC | $4,573,720 | -17.6% | 27,483 | -24.6% | 0.10% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,561,512 | -4.3% | 60,723 | -1.9% | 0.10% | +4.1% |
| TGT | Buy | TARGET CORP | $4,541,836 | -13.4% | 40,995 | +3.1% | 0.10% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,534,470 | -17.4% | 22,703 | -0.2% | 0.10% | -10.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,465,094 | -18.5% | 88,558 | -8.7% | 0.10% | -12.5% |
| VRSN | Sell | VERISIGN INC | $4,353,187 | -14.0% | 21,803 | -2.7% | 0.10% | -6.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,255,215 | -2.8% | 144,686 | +2.5% | 0.09% | +5.6% |
| FTI | New | TECHNIPFMC PLC | $4,218,049 | – | 196,006 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC | $4,190,648 | -4.2% | 24,983 | +6.6% | 0.09% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,175,229 | +520.9% | 14,994 | +553.9% | 0.09% | +557.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,190,185 | +2.6% | 28,694 | +22.3% | 0.09% | +10.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,193,685 | +144.6% | 124,331 | +130.6% | 0.09% | +162.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,041,226 | -1.0% | 155,193 | +0.1% | 0.09% | +7.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,042,731 | -7.4% | 38,850 | +2.3% | 0.09% | 0.0% |
| HES | Sell | HESS CORP | $4,060,095 | -12.9% | 28,117 | -18.0% | 0.09% | -6.3% |
| BA | Buy | BOEING CO | $3,972,540 | -9.9% | 21,264 | +1.8% | 0.09% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,944,660 | -0.5% | 36,715 | +4.8% | 0.09% | +7.4% |
| CRK | Buy | COMSTOCK RES INC | $3,880,800 | +96.8% | 308,000 | +81.2% | 0.09% | +115.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,848,651 | -14.9% | 94,515 | -4.3% | 0.08% | -7.6% |
| IQV | Sell | IQVIA HLDGS INC | $3,872,113 | -20.4% | 21,413 | -1.0% | 0.08% | -14.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,876,470 | -7.4% | 43,269 | -0.2% | 0.08% | 0.0% |
| NOW | Buy | SERVICENOW INC | $3,832,065 | +4.4% | 6,586 | +0.9% | 0.08% | +12.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,804,994 | -10.7% | 18,238 | -0.8% | 0.08% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,811,514 | +11.6% | 61,665 | +6.2% | 0.08% | +20.0% |
| EQIX | Buy | EQUINIX INC | $3,771,510 | +1.9% | 5,169 | +9.5% | 0.08% | +10.7% |
| CCJ | Buy | CAMECO CORP | $3,767,361 | +87.6% | 92,089 | +43.7% | 0.08% | +102.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,732,435 | +1.2% | 50,816 | -0.8% | 0.08% | +9.3% |
| CRM | Buy | SALESFORCE INC | $3,738,852 | -3.5% | 18,617 | +1.5% | 0.08% | +3.8% |
| ABNB | Buy | AIRBNB INC | $3,677,400 | -7.1% | 31,088 | +0.6% | 0.08% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,677,842 | +30.3% | 4,348 | +24.7% | 0.08% | +42.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,614,832 | -10.1% | 16,129 | +0.3% | 0.08% | -2.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,580,153 | -10.4% | 9,505 | -12.0% | 0.08% | -2.5% |
| QRVO | Sell | QORVO INC | $3,551,263 | -15.8% | 40,623 | -1.7% | 0.08% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,554,768 | -2.0% | 19,965 | +9.5% | 0.08% | +5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,552,552 | +27.7% | 82,083 | +27.4% | 0.08% | +36.8% |
| IGSB | Sell | ISHARES TR | $3,489,168 | -2.3% | 70,247 | -1.3% | 0.08% | +5.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,495,112 | -10.2% | 34,506 | -3.0% | 0.08% | -2.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,482,003 | -25.0% | 130,804 | -4.7% | 0.08% | -18.9% |
| HI | Sell | HILLENBRAND INC | $3,432,740 | -29.0% | 90,264 | -4.2% | 0.08% | -22.4% |
| DXCM | Buy | DEXCOM INC | $3,436,921 | +32.5% | 38,691 | +91.7% | 0.08% | +43.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,419,740 | -8.1% | 15,557 | -4.9% | 0.08% | -1.3% |
| APA | Buy | APA CORPORATION | $3,359,557 | +52.3% | 84,581 | +31.0% | 0.07% | +64.4% |
| WYNN | Buy | WYNN RESORTS LTD | $3,375,053 | +57.8% | 38,449 | +89.9% | 0.07% | +68.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,328,458 | +0.8% | 39,071 | -4.0% | 0.07% | +9.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,294,819 | -11.6% | 25,862 | -2.3% | 0.07% | -3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,252,118 | -5.7% | 17,148 | -6.5% | 0.07% | +2.9% |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,258,150 | -1.9% | 35,000 | -30.0% | 0.07% | +5.9% |
| CLX | Sell | CLOROX CO DEL | $3,261,820 | -29.1% | 27,713 | -4.2% | 0.07% | -23.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,275,377 | +57.8% | 44,095 | +52.1% | 0.07% | +71.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,242,503 | -36.4% | 26,567 | -12.7% | 0.07% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,242,105 | -17.6% | 48,967 | -9.3% | 0.07% | -11.2% |
| Sell | JACOBS SOLUTIONS INC | $3,238,257 | +11.0% | 24,293 | -1.0% | 0.07% | +20.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,241,382 | +8.0% | 82,921 | -0.5% | 0.07% | +16.4% |
| XYL | Buy | XYLEM INC | $3,231,807 | +0.2% | 34,550 | +20.7% | 0.07% | +7.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,177,334 | -14.3% | 17,353 | -3.7% | 0.07% | -7.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,181,142 | -6.5% | 18,509 | -1.6% | 0.07% | +1.4% |
| VTRS | Buy | VIATRIS INC | $3,153,056 | +109.2% | 354,276 | +134.6% | 0.07% | +122.6% |
| OVV | Sell | OVINTIV INC | $3,066,528 | -12.9% | 63,886 | -31.0% | 0.07% | -5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,060,907 | -13.2% | 1,576 | -4.4% | 0.07% | -6.9% |
| OC | Sell | OWENS CORNING NEW | $3,037,636 | -13.2% | 26,794 | -0.1% | 0.07% | -5.6% |
| New | HF SINCLAIR CORP | $3,046,011 | – | 55,002 | +100.0% | 0.07% | – | |
| PINS | Buy | PINTEREST INCcl a | $3,017,701 | +808.2% | 100,994 | +731.0% | 0.07% | +857.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,005,255 | -16.2% | 54,641 | -2.0% | 0.07% | -9.6% |
| FTV | Buy | FORTIVE CORP | $2,950,199 | +462.5% | 45,193 | +544.3% | 0.06% | +490.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,890,505 | -13.0% | 7,346 | -16.3% | 0.06% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,917,610 | +0.8% | 62,650 | +4.6% | 0.06% | +8.5% |
| NTAP | Sell | NETAPP INC | $2,925,756 | -6.1% | 40,200 | -1.4% | 0.06% | +1.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,887,198 | -11.0% | 18,263 | -25.5% | 0.06% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $2,891,312 | -35.9% | 41,897 | -35.8% | 0.06% | -30.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,868,134 | +139.0% | 30,099 | +174.4% | 0.06% | +162.5% |
| VEEV | Sell | VEEVA SYS INC | $2,839,582 | -3.4% | 14,735 | -0.8% | 0.06% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,873,545 | -28.3% | 10,174 | -24.0% | 0.06% | -23.2% |
| YUM | Sell | YUM BRANDS INC | $2,795,733 | -35.8% | 23,132 | -26.4% | 0.06% | -30.3% |
| LEN | Buy | LENNAR CORPcl a | $2,798,749 | -6.0% | 26,235 | +10.5% | 0.06% | +1.6% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,778,378 | -31.9% | 352,586 | +8.3% | 0.06% | -26.5% |
| SPLK | Sell | SPLUNK INC | $2,709,363 | -53.8% | 18,411 | -66.7% | 0.06% | -49.6% |
| CB | Sell | CHUBB LIMITED | $2,708,075 | +9.6% | 12,618 | -1.7% | 0.06% | +20.0% |
| NI | Sell | NISOURCE INC | $2,671,992 | -15.3% | 106,200 | -7.9% | 0.06% | -7.8% |
| NDAQ | Sell | NASDAQ INC | $2,657,866 | -2.2% | 53,586 | -1.7% | 0.06% | +7.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,695,793 | -30.2% | 13,826 | -28.5% | 0.06% | -25.3% |
| WMB | Buy | WILLIAMS COS INC | $2,683,234 | +6.5% | 78,001 | +1.0% | 0.06% | +15.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,689,706 | +14.9% | 19,802 | +26.6% | 0.06% | +22.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,626,411 | -26.9% | 41,218 | +8.2% | 0.06% | -20.5% |
| Buy | QUIDELORTHO CORP | $2,630,899 | -25.6% | 43,073 | +1.0% | 0.06% | -19.4% | |
| LOPE | Sell | GRAND CANYON ED INC | $2,650,829 | +12.6% | 22,402 | -1.8% | 0.06% | +20.8% |
| PATH | New | UIPATH INCcl a | $2,641,917 | – | 170,117 | +100.0% | 0.06% | – |
| IEX | Sell | IDEX CORP | $2,584,992 | -25.2% | 13,505 | -15.8% | 0.06% | -18.6% |
| MTDR | Buy | MATADOR RES CO | $2,592,769 | +2194.3% | 42,029 | +1845.8% | 0.06% | +2750.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,521,307 | -13.5% | 17,325 | -0.6% | 0.06% | -5.1% |
| HSY | Sell | HERSHEY CO | $2,559,950 | -26.7% | 13,664 | -2.3% | 0.06% | -21.1% |
| SO | Buy | SOUTHERN CO | $2,500,397 | +23.9% | 37,153 | +29.4% | 0.06% | +34.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,464,678 | +87.8% | 11,224 | +59.5% | 0.05% | +100.0% |
| ETN | Sell | EATON CORP PLC | $2,430,052 | -25.1% | 11,688 | -27.5% | 0.05% | -18.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,426,866 | +6.1% | 20,234 | -0.1% | 0.05% | +12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,416,956 | -25.8% | 4,947 | -27.0% | 0.05% | -19.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,415,800 | -12.0% | 9,460 | -2.4% | 0.05% | -5.4% |
| VAL | Buy | VALARIS LTDcl a | $2,344,750 | +11.2% | 35,505 | +6.0% | 0.05% | +20.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,355,951 | -27.4% | 19,692 | -16.2% | 0.05% | -21.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,372,706 | -9.9% | 10,508 | -2.3% | 0.05% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,336,544 | -24.6% | 28,708 | -18.3% | 0.05% | -19.0% |
| RIG | New | TRANSOCEAN LTD | $2,323,620 | – | 351,000 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $2,291,870 | -45.0% | 81,272 | -24.8% | 0.05% | -40.0% |
| New | PERMIAN RESOURCES CORP | $2,331,200 | – | 160,000 | +100.0% | 0.05% | – | |
| KR | Sell | KROGER CO | $2,333,197 | -30.5% | 51,426 | -28.0% | 0.05% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,264,343 | -26.3% | 44,312 | -17.2% | 0.05% | -20.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,272,268 | -1.6% | 44,598 | -0.8% | 0.05% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,286,653 | +7.9% | 19,976 | +18.7% | 0.05% | +16.3% |
| KLAC | Buy | KLA CORP | $2,278,045 | +0.4% | 4,850 | +3.7% | 0.05% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,268,701 | -30.1% | 8,975 | -27.0% | 0.05% | -24.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,263,219 | -8.5% | 8,897 | -2.3% | 0.05% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,263,353 | -13.6% | 30,170 | -12.9% | 0.05% | -5.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,268,522 | -18.3% | 6,692 | -18.8% | 0.05% | -12.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,255,823 | – | 230,186 | +100.0% | 0.05% | – |
| MDB | Buy | MONGODB INCcl a | $2,220,882 | +550.3% | 6,445 | +675.6% | 0.05% | +600.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,190,973 | -8.9% | 28,093 | -5.1% | 0.05% | -2.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,177,998 | +32.9% | 51,247 | +39.2% | 0.05% | +45.5% |
| HAL | Sell | HALLIBURTON CO | $2,178,256 | +8.9% | 55,370 | -8.6% | 0.05% | +17.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,196,691 | -18.5% | 26,701 | -1.7% | 0.05% | -12.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,190,708 | -13.7% | 23,410 | -6.9% | 0.05% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,159,858 | -18.9% | 12,526 | -3.7% | 0.05% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,140,809 | +26.1% | 31,239 | +33.8% | 0.05% | +34.3% |
| PAYX | Sell | PAYCHEX INC | $2,135,047 | -25.0% | 19,226 | -24.4% | 0.05% | -19.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,153,815 | +5.3% | 61,520 | +65.0% | 0.05% | +11.9% |
| CHE | Sell | CHEMED CORP NEW | $2,111,625 | +2.5% | 3,753 | -1.3% | 0.05% | +11.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,112,135 | +72.5% | 29,740 | +82.7% | 0.05% | +88.0% |
| AFL | Buy | AFLAC INC | $2,123,342 | +17.9% | 27,184 | +5.3% | 0.05% | +27.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,066,017 | -24.3% | 17,448 | -1.6% | 0.05% | -17.9% |
| AZO | Sell | AUTOZONE INC | $2,103,084 | -54.5% | 849 | -54.2% | 0.05% | -51.1% |
| FDX | Buy | FEDEX CORP | $2,079,026 | +7.0% | 8,659 | +10.4% | 0.05% | +15.0% |
| CUBE | Sell | CUBESMART | $2,082,933 | -33.0% | 61,101 | -12.3% | 0.05% | -27.0% |
| TXT | Sell | TEXTRON INC | $2,066,820 | +3.2% | 27,195 | -8.2% | 0.05% | +12.2% |
| BLD | Sell | TOPBUILD CORP | $2,056,782 | -34.2% | 8,991 | -23.4% | 0.04% | -29.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,028,867 | -18.8% | 42,749 | -0.8% | 0.04% | -11.8% |
| AON | Buy | AON PLC | $2,016,670 | +12.0% | 6,518 | +25.0% | 0.04% | +18.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,987,095 | +8.5% | 132,473 | 0.0% | 0.04% | +18.9% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,008,239 | -10.8% | 61,339 | -3.4% | 0.04% | -4.3% |
| SNA | Buy | SNAP ON INC | $2,003,678 | +13.9% | 7,768 | +27.2% | 0.04% | +22.2% |
| MSCI | Sell | MSCI INC | $2,011,161 | -1.3% | 4,265 | -1.8% | 0.04% | +7.3% |
| UNM | Sell | UNUM GROUP | $1,992,528 | -25.1% | 40,747 | -27.0% | 0.04% | -18.5% |
| TDC | Sell | TERADATA CORP DEL | $1,937,138 | -22.6% | 45,345 | -3.2% | 0.04% | -15.7% |
| SAM | Buy | BOSTON BEER INCcl a | $1,941,585 | +20.7% | 5,814 | +11.5% | 0.04% | +30.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,946,060 | -15.4% | 10,847 | -7.6% | 0.04% | -8.5% |
| Sell | STEVANATO GROUP S P A | $1,889,699 | -14.9% | 67,610 | -1.4% | 0.04% | -6.7% | |
| OGE | Sell | OGE ENERGY CORP | $1,919,441 | -6.3% | 56,124 | -1.7% | 0.04% | 0.0% |
| OLN | Sell | OLIN CORP | $1,907,961 | -17.0% | 44,662 | -0.2% | 0.04% | -10.6% |
| CSX | Sell | CSX CORP | $1,873,625 | -14.3% | 62,768 | -2.1% | 0.04% | -8.9% |
| AES | Sell | AES CORP | $1,838,511 | -32.3% | 123,390 | -5.8% | 0.04% | -25.5% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $1,822,007 | -4.6% | 93,245 | -26.4% | 0.04% | +2.6% |
| Buy | GENERAL ELECTRIC CO | $1,793,047 | +54.6% | 16,506 | +56.3% | 0.04% | +66.7% | |
| INGR | Sell | INGREDION INC | $1,836,601 | -13.5% | 19,626 | -2.1% | 0.04% | -7.0% |
| NUE | Buy | NUCOR CORP | $1,789,441 | +114.2% | 12,108 | +137.6% | 0.04% | +129.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,718,615 | +19.8% | 7,559 | +19.1% | 0.04% | +31.0% |
| JWN | Buy | NORDSTROM INC | $1,735,687 | +27.6% | 124,155 | +86.8% | 0.04% | +35.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,737,400 | -26.1% | 140,000 | -15.2% | 0.04% | -20.8% | |
| New | VERALTO CORP | $1,734,384 | – | 25,136 | +100.0% | 0.04% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,723,990 | -22.3% | 43,745 | -5.7% | 0.04% | -15.6% |
| SYY | Buy | SYSCO CORP | $1,726,213 | +0.7% | 25,962 | +12.4% | 0.04% | +8.6% |
| PPL | Sell | PPL CORP | $1,697,222 | -50.9% | 69,077 | -47.2% | 0.04% | -47.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,679,983 | +129.0% | 11,182 | +90.8% | 0.04% | +146.7% |
| FISV | Sell | FISERV INC | $1,678,950 | -35.9% | 14,760 | -29.0% | 0.04% | -30.2% |
| AL | Buy | AIR LEASE CORPcl a | $1,685,130 | +12.7% | 48,661 | +36.2% | 0.04% | +23.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,627,774 | -13.1% | 55,423 | -6.4% | 0.04% | -5.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,647,589 | -32.9% | 24,598 | -0.1% | 0.04% | -28.0% |
| GIS | Sell | GENERAL MLS INC | $1,618,734 | -30.3% | 24,812 | -18.0% | 0.04% | -23.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,611,945 | +93.6% | 46,588 | +134.2% | 0.04% | +111.8% |
| TENB | Sell | TENABLE HLDGS INC | $1,573,019 | -4.6% | 37,355 | -1.4% | 0.04% | +2.9% |
| CPNG | New | COUPANG INCcl a | $1,603,899 | – | 94,347 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,598,517 | -5.7% | 10,441 | 0.0% | 0.04% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,610,448 | +267.4% | 17,795 | +354.8% | 0.04% | +288.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,572,533 | -15.3% | 48,252 | -10.0% | 0.04% | -7.9% |
| EPAM | Sell | EPAM SYS INC | $1,586,956 | -4.9% | 7,294 | -1.8% | 0.04% | +2.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,570,186 | +1004.3% | 87,622 | +1048.7% | 0.04% | +1066.7% |
| ADSK | Buy | AUTODESK INC | $1,562,265 | +16.4% | 7,905 | +20.5% | 0.03% | +25.9% |
| INSP | Buy | INSPIRE MED SYS INC | $1,545,769 | -50.0% | 10,504 | +10.4% | 0.03% | -46.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,534,811 | -10.3% | 5,840 | +12.4% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $1,548,719 | -72.3% | 158,843 | -57.0% | 0.03% | -70.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,497,782 | -50.4% | 9,520 | -38.6% | 0.03% | -46.8% |
| CI | Sell | THE CIGNA GROUP | $1,491,890 | -41.4% | 4,825 | -46.8% | 0.03% | -36.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,497,614 | +41.6% | 54,007 | +65.9% | 0.03% | +50.0% |
| STT | Buy | STATE STR CORP | $1,503,164 | +974.9% | 23,258 | +1117.1% | 0.03% | +1000.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,477,188 | -36.2% | 89,310 | -2.3% | 0.03% | -29.8% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $1,493,784 | -20.8% | 204,628 | -2.0% | 0.03% | -13.2% |
| FTNT | Sell | FORTINET INC | $1,480,932 | -67.8% | 25,904 | -57.4% | 0.03% | -64.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,458,256 | +83.7% | 50,828 | +114.6% | 0.03% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,452,155 | -47.9% | 1,862 | -52.0% | 0.03% | -43.9% |
| XEL | Buy | XCEL ENERGY INC | $1,440,202 | +1.7% | 24,299 | +6.7% | 0.03% | +10.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,430,843 | -4.5% | 8,834 | -3.9% | 0.03% | +3.2% |
| EVRG | Sell | EVERGY INC | $1,429,433 | -22.4% | 29,089 | -7.8% | 0.03% | -15.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,405,920 | +7.4% | 92,800 | 0.0% | 0.03% | +14.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,427,138 | -32.7% | 9,611 | -30.5% | 0.03% | -27.9% |
| IDXX | Sell | IDEXX LABS INC | $1,428,505 | -49.4% | 3,576 | -36.3% | 0.03% | -45.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,424,833 | -6.0% | 44,277 | -3.2% | 0.03% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,384,152 | +33.0% | 4,494 | +50.2% | 0.03% | +47.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,368,519 | -12.0% | 7,305 | -3.5% | 0.03% | -6.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,371,749 | -8.9% | 3,662 | -0.0% | 0.03% | -3.2% |
| VMC | Sell | VULCAN MATLS CO | $1,346,939 | -14.7% | 6,855 | -2.1% | 0.03% | -6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,374,939 | -73.7% | 6,862 | -78.7% | 0.03% | -71.7% |
| PCAR | Sell | PACCAR INC | $1,332,612 | -27.2% | 16,147 | -26.2% | 0.03% | -21.6% |
| DOV | Sell | DOVER CORP | $1,298,070 | -16.3% | 9,989 | -4.9% | 0.03% | -9.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,327,423 | -17.3% | 22,660 | -12.2% | 0.03% | -12.1% |
| CSL | Sell | CARLISLE COS INC | $1,323,047 | -2.9% | 5,207 | -2.0% | 0.03% | +3.6% |
| ACI | Sell | ALBERTSONS COS INC | $1,309,270 | -3.0% | 60,335 | -2.4% | 0.03% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,253,518 | -29.6% | 9,727 | +7.3% | 0.03% | -22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,265,696 | -28.2% | 25,820 | -0.1% | 0.03% | -22.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,288,757 | -24.0% | 4,049 | -8.6% | 0.03% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,291,200 | -22.8% | 15,000 | -25.0% | 0.03% | -17.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,251,718 | -17.6% | 7,476 | -14.6% | 0.03% | -9.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,234,442 | -24.1% | 24,566 | -8.5% | 0.03% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,211,600 | -44.8% | 11,721 | -35.8% | 0.03% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,204,080 | -11.6% | 6,523 | +69.4% | 0.03% | -3.6% |
| AZEK | Sell | AZEK CO INCcl a | $1,228,989 | -13.6% | 46,908 | -0.1% | 0.03% | -6.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,247,050 | – | 28,011 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $1,221,069 | -16.0% | 6,633 | -18.6% | 0.03% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,202,537 | -24.6% | 23,215 | -2.8% | 0.03% | -15.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,216,353 | +13.4% | 18,829 | +47.3% | 0.03% | +22.7% |
| MHK | Sell | MOHAWK INDS INC | $1,234,556 | -22.2% | 15,359 | -0.2% | 0.03% | -15.6% |
| LII | Sell | LENNOX INTL INC | $1,189,063 | +11.1% | 3,209 | -2.2% | 0.03% | +18.2% |
| TRP | Buy | TC ENERGY CORP | $1,184,288 | -14.3% | 34,377 | +0.5% | 0.03% | -7.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,194,139 | -50.5% | 26,974 | -54.1% | 0.03% | -46.9% |
| IGIB | Sell | ISHARES TR | $1,182,044 | -46.3% | 24,786 | -43.1% | 0.03% | -42.2% |
| CABO | Sell | CABLE ONE INC | $1,111,837 | -18.9% | 2,022 | -3.1% | 0.02% | -10.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,123,192 | +69.3% | 14,114 | +256.3% | 0.02% | +78.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,146,551 | -19.7% | 34,639 | -25.5% | 0.02% | -13.8% |
| CG | Sell | CARLYLE GROUP INC | $1,142,359 | -20.5% | 41,480 | -7.8% | 0.02% | -13.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,123,279 | -60.8% | 18,238 | -40.2% | 0.02% | -56.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,154,208 | -20.0% | 5,798 | -7.6% | 0.02% | -13.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,100,624 | -16.3% | 19,892 | -0.2% | 0.02% | -11.1% |
| GLW | Sell | CORNING INC | $1,093,360 | -90.9% | 40,858 | -88.1% | 0.02% | -90.2% |
| BAX | Buy | BAXTER INTL INC | $1,079,336 | -12.9% | 33,282 | +22.3% | 0.02% | -4.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,090,800 | -6.0% | 20,000 | -2.7% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $1,096,281 | -16.9% | 27,761 | -3.2% | 0.02% | -11.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,083,240 | -13.5% | 108,000 | +0.9% | 0.02% | -4.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,054,264 | +104.7% | 4,662 | +174.7% | 0.02% | +130.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,061,972 | +11.1% | 10,714 | -0.9% | 0.02% | +21.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,048,560 | -12.6% | 128,500 | +2.4% | 0.02% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,061,834 | -40.2% | 5,959 | -34.9% | 0.02% | -36.1% |
| D | Buy | DOMINION ENERGY INC | $1,060,739 | -6.2% | 26,308 | +20.5% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,048,839 | -11.8% | 4,849 | +0.0% | 0.02% | -4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,035,375 | -12.9% | 6,822 | -5.1% | 0.02% | -4.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,027,335 | -5.0% | 15,613 | -3.4% | 0.02% | +4.5% |
| MTZ | Sell | MASTEC INC | $986,704 | -49.7% | 16,600 | -0.2% | 0.02% | -45.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $994,671 | -21.8% | 5,908 | -2.3% | 0.02% | -15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,011,638 | -10.9% | 8,123 | -5.0% | 0.02% | -4.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,020,400 | +7.1% | 6,722 | +34.0% | 0.02% | +15.8% |
| GGG | Buy | GRACO INC | $1,014,357 | -9.9% | 13,643 | +4.7% | 0.02% | -4.3% |
| MCK | Sell | MCKESSON CORP | $994,051 | -13.1% | 2,183 | -18.5% | 0.02% | -4.3% |
| Sell | NOBLE CORP PLC | $976,195 | -57.7% | 20,908 | -62.6% | 0.02% | -53.2% | |
| ALLE | Sell | ALLEGION PLC | $986,748 | -20.9% | 10,032 | -3.4% | 0.02% | -12.0% |
| AXON | New | AXON ENTERPRISE INC | $988,300 | – | 4,833 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,013,867 | -2.6% | 19,603 | +5.6% | 0.02% | +4.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,016,461 | -8.1% | 5,627 | -14.6% | 0.02% | -4.3% | |
| K | Sell | KELLANOVA | $989,868 | -27.4% | 19,613 | -3.1% | 0.02% | -21.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,016,726 | -26.3% | 1,032 | -1.9% | 0.02% | -21.4% |
| MAIN | MAIN STR CAP CORP | $953,250 | -4.7% | 25,000 | 0.0% | 0.02% | +5.0% | |
| MRNA | Buy | MODERNA INC | $958,843 | +66.6% | 12,623 | +166.5% | 0.02% | +75.0% |
| ACWX | ISHARES TRmsci acwi ex us | $946,913 | -7.5% | 20,793 | 0.0% | 0.02% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $965,286 | – | 8,895 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $910,379 | -26.9% | 7,997 | -5.1% | 0.02% | -20.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $899,039 | +16.2% | 60,623 | +22.1% | 0.02% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $915,316 | +21.0% | 5,178 | +0.5% | 0.02% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $885,251 | -22.1% | 12,059 | -5.6% | 0.02% | -13.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $898,865 | -24.4% | 3,817 | -29.5% | 0.02% | -16.7% |
| TREX | Sell | TREX CO INC | $921,507 | -15.1% | 16,394 | -0.9% | 0.02% | -9.1% |
| IEI | ISHARES TR3 7 yr treas bd | $929,312 | -2.6% | 8,276 | 0.0% | 0.02% | +5.3% | |
| ROST | Sell | ROSS STORES INC | $918,366 | +3.2% | 7,919 | -0.3% | 0.02% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $880,308 | -5.4% | 54,340 | +0.5% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $867,146 | +265082.3% | 32,624 | +326140.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $847,160 | -42.6% | 1,797 | -44.5% | 0.02% | -36.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $872,777 | -26.9% | 43,271 | -3.1% | 0.02% | -20.8% |
| WSO | Sell | WATSCO INC | $861,409 | -10.6% | 2,469 | -2.3% | 0.02% | -5.0% |
| HP | Buy | HELMERICH & PAYNE INC | $882,886 | +12.5% | 22,312 | +0.7% | 0.02% | +18.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $871,749 | -10.7% | 13,056 | -4.1% | 0.02% | -5.0% |
| FFIV | Sell | F5 INC | $855,726 | +1.5% | 5,645 | -2.1% | 0.02% | +11.8% |
| TKR | Sell | TIMKEN CO | $824,947 | -28.1% | 11,935 | -4.8% | 0.02% | -21.7% |
| HOMB | New | HOME BANCSHARES INC | $825,567 | – | 40,370 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO | $817,939 | -24.2% | 10,118 | -4.7% | 0.02% | -18.2% |
| ASML | Buy | ASML HOLDING N V | $822,765 | -13.9% | 1,374 | +4.2% | 0.02% | -5.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $833,000 | -13.3% | 100,000 | +1.0% | 0.02% | -10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $823,680 | -9.3% | 4,589 | -1.8% | 0.02% | -5.3% |
| GNTX | Sell | GENTEX CORP | $827,762 | -4.2% | 28,862 | -2.2% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $811,555 | +110.7% | 17,028 | +119.7% | 0.02% | +125.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $805,200 | – | 30,000 | +100.0% | 0.02% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $809,168 | -14.8% | 11,993 | -10.6% | 0.02% | -5.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $763,333 | +7258.1% | 9,009 | +8909.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,600 | -44.0% | 12,170 | -43.3% | 0.02% | -41.4% |
| BX | Sell | BLACKSTONE INC | $773,893 | -9.1% | 8,380 | -8.5% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $761,293 | +45.3% | 14,629 | +58.3% | 0.02% | +54.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $749,371 | -6.8% | 27,868 | -0.2% | 0.02% | +6.2% |
| TYL | TYLER TECHNOLOGIES INC | $773,768 | -10.5% | 2,075 | 0.0% | 0.02% | -5.6% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $758,688 | – | 10,247 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $755,252 | -12.6% | 4,553 | -4.2% | 0.02% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $761,496 | -25.0% | 23,532 | -21.8% | 0.02% | -19.0% |
| RHI | Sell | ROBERT HALF INC. | $756,224 | -2.0% | 10,114 | -1.4% | 0.02% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $747,951 | -11.0% | 1,829 | +0.4% | 0.02% | -5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $721,216 | -20.4% | 10,628 | -13.0% | 0.02% | -11.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $714,534 | -14.4% | 10,212 | -2.9% | 0.02% | -5.9% |
| MTN | Buy | VAIL RESORTS INC | $740,541 | -11.7% | 3,489 | +4.7% | 0.02% | -5.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $718,991 | +198.1% | 3,778 | +199.6% | 0.02% | +220.0% |
| EXC | Sell | EXELON CORP | $704,308 | -35.5% | 18,087 | -32.5% | 0.02% | -27.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $744,331 | -3.3% | 4,149 | -0.6% | 0.02% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $727,065 | -28.9% | 4,466 | -0.2% | 0.02% | -23.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $723,334 | +0.7% | 9,925 | -1.2% | 0.02% | +6.7% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $708,383 | -17.6% | 49,851 | 0.0% | 0.02% | -11.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $706,022 | -8.1% | 23,597 | 0.0% | 0.02% | 0.0% | |
| HAMMERHEAD ENERGY INC | $660,470 | +78.2% | 51,120 | 0.0% | 0.02% | +87.5% | ||
| CAG | Sell | CONAGRA BRANDS INC | $692,181 | -21.4% | 25,299 | -3.1% | 0.02% | -16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $699,530 | -2.0% | 13,000 | +7.4% | 0.02% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $664,043 | -17.5% | 7,945 | +1.6% | 0.02% | -6.2% |
| HOLX | Sell | HOLOGIC INC | $663,553 | -23.5% | 10,028 | -6.4% | 0.02% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $642,316 | +18.5% | 5,013 | +0.8% | 0.01% | +27.3% |
| New | FORTREA HLDGS INC | $630,906 | – | 22,215 | +100.0% | 0.01% | – | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $645,440 | -2.0% | 26,804 | +1.9% | 0.01% | +7.7% |
| BOMN | BOSTON OMAHA CORP | $615,106 | -24.4% | 43,226 | 0.0% | 0.01% | -17.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $645,677 | -37.5% | 5,192 | -42.7% | 0.01% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $634,525 | -7.1% | 1,720 | -1.8% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $649,355 | +33.7% | 9,073 | +41.2% | 0.01% | +40.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $647,423 | -19.8% | 18,019 | -2.5% | 0.01% | -12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $621,453 | -11.2% | 18,775 | +1.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $579,410 | -42.5% | 6,892 | +2.1% | 0.01% | -38.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $603,545 | +21.0% | 3,152 | +28.1% | 0.01% | +30.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $577,166 | -9.2% | 79,719 | +8.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $612,285 | -26.5% | 34,225 | -1.8% | 0.01% | -23.5% |
| SNPS | Sell | SYNOPSYS INC | $587,270 | -70.2% | 1,251 | -72.3% | 0.01% | -67.5% |
| SBR | Sell | SABINE RTY TRunit ben int | $577,500 | -65.0% | 10,000 | -60.0% | 0.01% | -61.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $590,062 | -35.3% | 5,950 | -29.4% | 0.01% | -31.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $589,419 | -9.8% | 12,002 | +0.5% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $598,039 | -6.9% | 18,458 | +6.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $596,008 | -9.0% | 34,214 | -1.2% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $530,755 | +5.6% | 28,705 | -2.4% | 0.01% | +20.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $537,931 | -10.9% | 12,863 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $535,699 | +1451.2% | 2,841 | +1411.2% | 0.01% | +1100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $563,788 | -18.6% | 16,690 | -3.6% | 0.01% | -14.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $552,808 | +22.9% | 24,326 | 0.0% | 0.01% | +33.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $562,012 | -48.0% | 7,279 | -40.1% | 0.01% | -45.5% |
| QLTA | ISHARES TRa rate cp bd etf | $524,926 | -6.5% | 11,895 | 0.0% | 0.01% | +9.1% | |
| EVR | Buy | EVERCORE INCclass a | $538,034 | +5.8% | 4,133 | +0.4% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $543,316 | -42.4% | 25,774 | -22.1% | 0.01% | -36.8% |
| DOCU | Sell | DOCUSIGN INC | $511,194 | -23.9% | 13,148 | -0.0% | 0.01% | -21.4% |
| EIX | Buy | EDISON INTL | $514,696 | -8.8% | 8,162 | +0.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $494,370 | +4507.4% | 597 | +4875.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $515,085 | -0.5% | 7,734 | -13.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $478,697 | +15.1% | 4,957 | +92.8% | 0.01% | +37.5% |
| WAT | Sell | WATERS CORP | $500,674 | -73.3% | 2,099 | -70.2% | 0.01% | -71.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $516,439 | +749.4% | 2,168 | +846.7% | 0.01% | +1000.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $488,652 | -9.2% | 6,642 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,825 | +0.0% | 1 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $516,646 | -17.5% | 23,732 | -2.3% | 0.01% | -15.4% |
| THG | Sell | HANOVER INS GROUP INC | $494,392 | +0.6% | 4,218 | -3.0% | 0.01% | +10.0% |
| New | SYLVAMO CORP | $500,989 | – | 11,309 | +100.0% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $516,598 | +161.1% | 8,426 | +145.1% | 0.01% | +175.0% |
| HAS | Sell | HASBRO INC | $483,376 | -31.5% | 10,706 | -1.7% | 0.01% | -21.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $518,900 | -35.7% | 10,989 | -18.6% | 0.01% | -31.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $454,388 | -22.9% | 5,060 | -1.3% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $443,788 | -5.5% | 4,418 | -0.2% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $475,653 | +209.3% | 17,702 | +253.9% | 0.01% | +233.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $466,423 | -11.4% | 4,742 | -3.3% | 0.01% | -9.1% |
| POST | Sell | POST HLDGS INC | $451,174 | -10.6% | 5,620 | -3.5% | 0.01% | 0.0% |
| New | KENVUE INC | $457,746 | – | 24,610 | +100.0% | 0.01% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $463,771 | -7.1% | 7,944 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $464,593 | -69.5% | 2,780 | -64.1% | 0.01% | -67.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $463,423 | -73.0% | 3,939 | -67.2% | 0.01% | -71.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $441,430 | +5.5% | 3,979 | -10.3% | 0.01% | +11.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $446,557 | +636.4% | 3,094 | +675.4% | 0.01% | +900.0% |
| TFC | Sell | TRUIST FINL CORP | $466,125 | -16.3% | 16,436 | -10.4% | 0.01% | -9.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $410,733 | -20.6% | 4,707 | +1.4% | 0.01% | -18.2% |
| VRTV | New | VERITIV CORP | $402,518 | – | 2,376 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $398,702 | -61.4% | 3,589 | -50.1% | 0.01% | -57.1% |
| RACE | Buy | FERRARI N V | $389,719 | -4.6% | 1,292 | +2.9% | 0.01% | +12.5% |
| NS | Buy | NUSTAR ENERGY LP | $397,934 | +4.2% | 23,271 | +4.5% | 0.01% | +12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $395,094 | +4.1% | 2,398 | +1.5% | 0.01% | +12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $405,347 | -13.0% | 2,665 | -2.9% | 0.01% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $387,920 | +7.0% | 9,245 | 0.0% | 0.01% | +28.6% | |
| VLO | Sell | VALERO ENERGY CORP | $417,830 | -53.1% | 3,290 | -56.7% | 0.01% | -50.0% |
| TS | Buy | TENARIS S Asponsored ads | $396,668 | +6.3% | 12,665 | +1.7% | 0.01% | +12.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $387,762 | – | 22,414 | +100.0% | 0.01% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $413,529 | -4.4% | 25,495 | -1.8% | 0.01% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $405,629 | -21.4% | 1,911 | -29.5% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $398,829 | -39.2% | 17,941 | -0.9% | 0.01% | -30.8% |
| MPLX | MPLX LP | $357,337 | +6.2% | 9,915 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $361,042 | -27.0% | 5,910 | 0.0% | 0.01% | -20.0% | |
| CCI | Sell | CROWN CASTLE INC | $375,267 | -90.1% | 4,036 | -87.8% | 0.01% | -89.6% |
| CHWY | Sell | CHEWY INCcl a | $364,815 | -56.0% | 18,873 | -10.2% | 0.01% | -52.9% |
| BSM | BLACK STONE MINERALS L P | $360,000 | +12.9% | 20,000 | 0.0% | 0.01% | +33.3% | |
| Sell | GSK PLCsponsored adr | $357,286 | -19.9% | 10,008 | -20.1% | 0.01% | -11.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $344,673 | -43.7% | 1,407 | -26.2% | 0.01% | -33.3% |
| LARK | LANDMARK BANCORP INC | $353,353 | -23.4% | 21,159 | 0.0% | 0.01% | -11.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $378,005 | -12.3% | 3,460 | -2.7% | 0.01% | -11.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $369,330 | -28.2% | 39,000 | -17.1% | 0.01% | -20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $369,254 | -6.2% | 4,557 | -6.2% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $318,088 | -22.5% | 4,295 | -3.2% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $316,233 | -28.5% | 8,570 | -5.3% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEM CO | $304,375 | -14.6% | 4,073 | -4.4% | 0.01% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $297,525 | – | 3,842 | +100.0% | 0.01% | – | |
| SUI | Sell | SUN CMNTYS INC | $337,947 | -18.1% | 3,038 | -4.0% | 0.01% | -12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $327,729 | -93.2% | 4,402 | -92.8% | 0.01% | -92.9% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $317,070 | -22.7% | 39,000 | -10.3% | 0.01% | -12.5% |
| O | Sell | REALTY INCOME CORP | $324,790 | -67.0% | 6,855 | -58.3% | 0.01% | -65.0% |
| MKC | Sell | MCCORMICK & CO INC | $300,330 | -63.7% | 4,700 | -50.4% | 0.01% | -58.8% |
| GPS | Buy | GAP INC | $316,006 | +2466.2% | 24,688 | +1690.3% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $326,272 | -18.4% | 10,371 | -7.9% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $339,371 | -54.3% | 465 | -50.6% | 0.01% | -53.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $318,368 | +24.0% | 678 | +2.9% | 0.01% | +40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $318,151 | -6.8% | 3,624 | -4.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $312,280 | -8.5% | 5,995 | +0.8% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $301,609 | +25.8% | 2,671 | +2.0% | 0.01% | +40.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,848 | -52.3% | 4,058 | -48.6% | 0.01% | -45.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $290,869 | -10.3% | 3,173 | -4.3% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $276,292 | -87.5% | 2,321 | -82.1% | 0.01% | -86.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,857 | -68.7% | 868 | -67.4% | 0.01% | -68.4% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $289,480 | -5.4% | 2,079 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $267,686 | -15.2% | 14,384 | -4.6% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $250,956 | -78.1% | 5,318 | -70.0% | 0.01% | -73.9% |
| Buy | SITIO ROYALTIES CORP | $284,972 | -5.2% | 11,528 | +0.8% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $280,249 | -6.6% | 3,080 | +10.4% | 0.01% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $265,655 | -25.6% | 30,500 | -14.1% | 0.01% | -14.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $260,875 | +17.0% | 1,578 | +8.8% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $284,971 | -8.2% | 2,694 | +5.0% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $278,660 | -12.2% | 859 | -22.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $253,122 | +2.7% | 2,648 | +4.6% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $289,963 | -3.5% | 3,513 | -2.6% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $282,411 | -22.7% | 3,713 | -15.8% | 0.01% | -14.3% |
| ABC | Buy | CENCORA INC | $217,551 | -3.6% | 1,175 | +0.2% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $243,526 | -2.9% | 2,959 | +8.4% | 0.01% | 0.0% |
| KBH | KB HOME | $221,000 | -14.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $225,831 | +1.3% | 2,701 | -2.0% | 0.01% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $229,096 | +4.7% | 1,400 | 0.0% | 0.01% | +25.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $207,629 | +0.9% | 2,737 | +45.1% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $222,519 | +8.7% | 2,961 | +15.7% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $247,242 | -7.7% | 4,704 | -0.8% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $229,090 | -26.6% | 1,240 | -3.9% | 0.01% | -16.7% |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $218,640 | -5.3% | 12,771 | 0.0% | 0.01% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $221,510 | +23.9% | 27,898 | +60.4% | 0.01% | +25.0% |
| PLD | Sell | PROLOGIS INC. | $206,336 | -19.9% | 2,048 | -2.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $216,760 | -29.3% | 1,035 | -0.2% | 0.01% | -16.7% |
| CFB | CROSSFIRST BANKSHARES INC | $222,180 | +5.8% | 21,000 | 0.0% | 0.01% | +25.0% | |
| MET | Sell | METLIFE INC | $249,342 | +2.2% | 4,155 | -3.8% | 0.01% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $206,807 | – | 2,578 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $243,703 | -2.9% | 4,271 | +1.5% | 0.01% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $223,785 | -8.5% | 6,101 | 0.0% | 0.01% | 0.0% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $208,783 | -3.2% | 14,755 | -4.7% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $233,565 | -31.2% | 2,237 | -4.1% | 0.01% | -28.6% |
| IBB | Buy | ISHARES TRishares biotech | $206,102 | -10.2% | 1,813 | +0.3% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,540 | -8.2% | 4,950 | -0.5% | 0.01% | -16.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $213,154 | +15.8% | 1,157 | +24.1% | 0.01% | +25.0% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $232,000 | -13.8% | 32,000 | 0.0% | 0.01% | 0.0% | |
| Buy | EXCELERATE ENERGY INC | $170,640 | +319.7% | 12,000 | +500.0% | 0.00% | +300.0% | |
| ETSY | Sell | ETSY INC | $190,575 | -31.7% | 3,059 | -7.2% | 0.00% | -33.3% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $173,069 | +4.4% | 7,281 | 0.0% | 0.00% | +33.3% | |
| ENVA | Buy | ENOVA INTL INC | $190,148 | -6.1% | 4,768 | +25.0% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $165,239 | +31.9% | 924 | +37.1% | 0.00% | +33.3% |
| DT | Buy | DYNATRACE INC | $194,310 | -12.2% | 4,346 | +1.1% | 0.00% | -20.0% |
| IWL | New | ISHARES TRrus top 200 etf | $171,348 | – | 1,685 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $165,868 | -0.5% | 2,994 | +0.6% | 0.00% | +33.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $180,619 | -58.4% | 2,545 | -52.6% | 0.00% | -55.6% | |
| OTTR | Buy | OTTER TAIL CORP | $178,116 | +0.9% | 2,315 | +3.5% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP | $162,488 | – | 6,888 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $164,994 | – | 47,686 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $189,011 | -10.8% | 2,548 | -2.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $203,498 | -77.7% | 1,441 | -65.5% | 0.00% | -78.9% |
| RWR | SPDR SER TRdj reit etf | $174,117 | -12.5% | 2,199 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $174,846 | -29.4% | 3,864 | -15.9% | 0.00% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $201,812 | -34.6% | 3,381 | -28.3% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $177,107 | +30.5% | 1,011 | +19.8% | 0.00% | +33.3% |
| ARCB | New | ARCBEST CORP | $170,179 | – | 1,563 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $160,673 | -9.0% | 2,862 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $192,099 | -50.8% | 1,494 | -45.6% | 0.00% | -50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $168,742 | – | 36,763 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $140,553 | -19.0% | 2,100 | -2.0% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $133,043 | +0.2% | 1,768 | +28.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $117,273 | +16.4% | 1,214 | +15.1% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MFG INC | $131,582 | +1.6% | 988 | +5.7% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $145,800 | +9.2% | 1,532 | +11.3% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $122,703 | -0.6% | 11,489 | +0.9% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $114,637 | -1.1% | 2,990 | -11.4% | 0.00% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $114,973 | -87.4% | 2,246 | -86.6% | 0.00% | -84.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $115,934 | +24.2% | 1,055 | +30.6% | 0.00% | +50.0% |
| FSK | Sell | FS KKR CAP CORP | $126,510 | -39.4% | 6,676 | -38.6% | 0.00% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $158,082 | +23.0% | 1,825 | +32.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $157,576 | -80.2% | 2,701 | -79.9% | 0.00% | -81.2% |
| CVLT | Buy | COMMVAULT SYS INC | $137,039 | +13.1% | 2,097 | +25.7% | 0.00% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $127,217 | +9.8% | 2,476 | +24.2% | 0.00% | +50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $144,290 | +7.0% | 940 | +21.0% | 0.00% | 0.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $153,570 | -6.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $128,432 | -5.0% | 801 | +13.8% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $119,456 | -6.2% | 2,463 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $128,144 | +94.0% | 1,497 | +110.5% | 0.00% | +200.0% |
| EBAY | Sell | EBAY INC. | $115,925 | -22.7% | 2,955 | -11.9% | 0.00% | 0.0% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $114,217 | -7.0% | 2,779 | 0.0% | 0.00% | +50.0% | |
| Buy | FIRSTCASH HOLDINGS INC | $143,557 | +4294.2% | 1,318 | +3665.7% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $136,245 | -14.1% | 14,525 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $118,453 | +8.2% | 28,136 | 0.0% | 0.00% | +50.0% | |
| PJT | Buy | PJT PARTNERS INC | $120,126 | +24.4% | 1,533 | +10.5% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INC | $130,671 | -38.3% | 13,146 | -22.2% | 0.00% | -25.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $124,528 | +11.3% | 2,620 | -4.2% | 0.00% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $146,426 | -1.8% | 3,036 | +4.9% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $140,102 | +15.6% | 916 | -2.3% | 0.00% | +50.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $146,853 | -34.1% | 2,206 | -19.6% | 0.00% | -40.0% | |
| PHM | Buy | PULTE GROUP INC | $144,310 | +0.6% | 1,961 | +6.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $143,126 | -30.2% | 6,822 | -30.5% | 0.00% | -25.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $128,563 | -9.7% | 957 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $122,153 | -9.2% | 2,383 | +12.7% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $143,369 | -12.3% | 2,529 | +1.2% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $94,468 | -6.7% | 3,728 | 0.0% | 0.00% | 0.0% | |
| LXU | Buy | LSB INDS INC | $90,799 | +10.2% | 9,967 | +19.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $102,376 | +18.2% | 764 | +20.7% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $72,516 | -18.3% | 1,592 | +13.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $82,010 | -43.4% | 1,732 | -37.7% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $75,909 | -32.8% | 2,883 | -21.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $76,258 | -25.3% | 1,018 | -5.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $112,330 | -99.2% | 470 | -99.3% | 0.00% | -99.3% |
| NDSN | Buy | NORDSON CORP | $73,556 | +2863.6% | 346 | +3360.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $112,261 | -36.9% | 1,619 | -26.5% | 0.00% | -50.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $90,460 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $104,780 | -14.8% | 13,000 | 0.0% | 0.00% | -33.3% | |
| GDOT | New | GREEN DOT CORPcl a | $91,788 | – | 8,210 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $75,802 | -15.1% | 1,120 | -4.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $88,964 | -1.3% | 8,245 | +32.2% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $95,514 | – | 26,680 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $76,164 | -11.2% | 1,006 | -4.2% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $82,303 | +29.2% | 325 | 0.0% | 0.00% | +100.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $88,199 | -7.4% | 3,263 | +7.6% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $77,997 | -4.7% | 752 | 0.0% | 0.00% | 0.0% | |
| GNSS | GENASYS INC | $97,366 | -31.5% | 54,700 | 0.0% | 0.00% | -33.3% | |
| OSK | Buy | OSHKOSH CORP | $88,432 | +2.1% | 1,008 | +0.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $112,257 | -4.0% | 12,149 | -1.8% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $88,067 | -50.6% | 2,188 | -18.3% | 0.00% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $75,354 | -6.9% | 886 | +2.5% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $93,953 | – | 1,308 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $79,643 | -9.4% | 615 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $104,417 | -14.0% | 11,589 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $94,042 | -17.1% | 766 | +0.1% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $87,290 | -0.1% | 700 | -4.8% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,893 | -74.5% | 1,308 | -70.1% | 0.00% | -77.8% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $75,385 | -6.1% | 1,704 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $104,375 | -1.6% | 2,225 | +4.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $91,403 | +4.3% | 849 | +12.7% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $94,944 | -24.7% | 13,006 | 0.0% | 0.00% | -33.3% | |
| NMIH | Buy | NMI HLDGS INCcl a | $111,096 | +15.1% | 4,062 | +8.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $89,602 | -1.4% | 5,671 | +7.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $72,230 | -23.9% | 7,485 | -15.0% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $74,041 | +0.8% | 2,540 | +16.4% | 0.00% | +100.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $70,444 | +1.3% | 403 | +15.1% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $107,082 | -7.4% | 6,701 | -1.9% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $70,474 | -15.7% | 413 | -18.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $104,047 | -16.5% | 1,939 | -7.3% | 0.00% | -33.3% |
| TTEK | TETRA TECH INC NEW | $75,455 | -7.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $69,114 | +23.0% | 8,941 | +27.4% | 0.00% | +100.0% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $74,873 | +0.8% | 1,490 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $93,405 | -12.3% | 911 | -10.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $89,802 | -8.6% | 762 | +8.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $105,813 | +181.0% | 245 | +160.6% | 0.00% | +100.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $24,298 | -7.8% | 739 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $22,822 | -3.5% | 303 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $53,777 | – | 1,540 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $44,804 | -8.0% | 4,384 | -16.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $23,013 | -16.6% | 158 | -17.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $25,838 | +52.2% | 342 | +81.9% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $25,235 | – | 485 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $39,520 | -92.7% | 1,303 | -92.5% | 0.00% | -90.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $60,046 | -18.1% | 304 | -14.1% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $49,707 | +7.6% | 36 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $27,664 | -34.0% | 520 | +29.4% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $23,726 | +8.9% | 156 | +6.8% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $39,634 | +9.7% | 1,415 | +17.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $23,369 | +1454.8% | 2,782 | +1263.7% | 0.00% | – |
| BLL | Sell | BALL CORP | $37,124 | -98.5% | 771 | -98.1% | 0.00% | -98.0% |
| AVY | AVERY DENNISON CORP | $38,818 | +1.3% | 223 | 0.0% | 0.00% | 0.0% | |
| BANF | New | BANCFIRST CORP | $26,604 | – | 328 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $24,197 | +3.4% | 341 | +12.5% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,649 | -59.9% | 1,107 | -57.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $51,268 | -12.4% | 343 | -18.7% | 0.00% | 0.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $61,739 | – | 1,248 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $32,197 | -20.9% | 577 | +1.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $63,593 | -3.2% | 1,048 | +4.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $45,490 | -73.7% | 1,404 | -76.2% | 0.00% | -75.0% |
| RELX | Buy | RELX PLCsponsored adr | $27,915 | +148.5% | 801 | +138.4% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $58,679 | +36.1% | 4,570 | +42.8% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $63,912 | +45.5% | 1,006 | +28.8% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $41,506 | +6.9% | 421 | +4.5% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,896 | +681.6% | 629 | +738.7% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $34,823 | -5.3% | 790 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $58,695 | -6.4% | 1,492 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $31,517 | -19.7% | 469 | -7.3% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $24,001 | -98.3% | 1,103 | -98.2% | 0.00% | -96.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $39,003 | -44.3% | 1,645 | -38.5% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $39,590 | -16.9% | 187 | -11.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $51,746 | -47.3% | 3,513 | -31.7% | 0.00% | -50.0% |
| Buy | THOMSON REUTERS CORP. | $61,379 | +4.3% | 512 | +17.4% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,032 | +62.4% | 405 | +62.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $63,759 | -22.0% | 1,060 | -12.7% | 0.00% | -50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,801 | +29.2% | 975 | +39.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $31,813 | -98.3% | 117 | -98.5% | 0.00% | -97.4% |
| USFD | Buy | US FOODS HLDG CORP | $28,076 | -3.3% | 721 | +9.2% | 0.00% | 0.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $45,625 | -7.6% | 1,890 | 0.0% | 0.00% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $39,833 | -25.3% | 1,514 | -23.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $64,628 | +9.1% | 2,866 | +6.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $26,367 | -21.9% | 491 | -14.2% | 0.00% | 0.0% |
| INMD | INMODE LTD | $43,930 | -48.9% | 2,300 | 0.0% | 0.00% | -50.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $37,579 | +19.5% | 248 | +14.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $67,936 | -20.1% | 575 | +2.7% | 0.00% | -50.0% |
| HDV | ISHARES TRcore high dv etf | $47,740 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $39,565 | -38.1% | 8,312 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $47,927 | -6.3% | 672 | +7.9% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $34,695 | -6.2% | 227 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,802 | -75.9% | 458 | -74.8% | 0.00% | -66.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $33,191 | +54.0% | 4,239 | +51.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,088 | – | 360 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $60,813 | +1479.1% | 1,946 | +2302.5% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $32,453 | -20.4% | 490 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $24,258 | +677.0% | 1,034 | +571.4% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $48,686 | -10.7% | 1,104 | +0.4% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $42,303 | -17.7% | 723 | -9.4% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $38,236 | -7.5% | 546 | +92.3% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,929 | +0.5% | 192 | +4.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $33,746 | -28.3% | 512 | -19.4% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $32,600 | -55.3% | 878 | -45.1% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $66,906 | -3.3% | 350 | 0.0% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW | $30,023 | +13.0% | 1,087 | +8.7% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,384 | +4.4% | 336 | +8.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $32,039 | -24.3% | 1,294 | -19.5% | 0.00% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $28,349 | – | 2,718 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $45,029 | – | 325 | +100.0% | 0.00% | – |
| NNN | NNN REIT INC | $65,394 | -15.1% | 1,800 | 0.0% | 0.00% | -50.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $60,915 | -95.8% | 603 | -95.5% | 0.00% | -96.6% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $46,428 | -17.7% | 337 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $28,144 | +19.6% | 408 | +16.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $42,345 | -54.5% | 676 | -31.2% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $36,406 | -14.1% | 1,505 | -4.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $56,441 | -22.8% | 438 | +1.4% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $48,790 | -32.4% | 680 | -30.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $52,765 | -26.1% | 1,963 | -19.9% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $32,336 | +21.2% | 969 | +6.1% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $48,248 | -4.6% | 215 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $29,274 | – | 600 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $34,840 | +0.2% | 309 | +10.0% | 0.00% | 0.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $22,711 | – | 149 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,159 | +185.8% | 588 | +186.8% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,588 | +14.9% | 629 | +27.6% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $43,416 | -9.4% | 1,454 | +0.8% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $26,040 | +52.1% | 3,035 | +33.5% | 0.00% | – |
| IT | Sell | GARTNER INC | $32,872 | -21.1% | 99 | -16.8% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $33,920 | +10.9% | 3,078 | +4.2% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $56,258 | -34.0% | 6,954 | -31.6% | 0.00% | -50.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,043 | -33.3% | 344 | -32.1% | 0.00% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $49,413 | -5.4% | 535 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,583 | -19.6% | 3,614 | -12.2% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,646 | -3.7% | 22 | +10.0% | 0.00% | – |
| EPR | EPR PPTYS | $4,740 | -8.8% | 111 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $15,844 | -3.9% | 714 | 0.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $173 | – | 5 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,216 | +86.6% | 39 | +105.3% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,229 | – | 458 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,454 | – | 37 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $19,044 | -60.8% | 691 | -39.2% | 0.00% | -100.0% |
| TRGP | Buy | TARGA RES CORP | $16,973 | +11.5% | 203 | +1.5% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,770 | – | 18 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $7,628 | -15.7% | 18 | +5.9% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $5,151 | – | 1,345 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $3,450 | – | 5,000 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $4,643 | +42.9% | 288 | +72.5% | 0.00% | – |
| HUBB | New | HUBBELL INC | $270 | – | 1 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $201 | -96.5% | 2 | -96.6% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,248 | -80.6% | 11 | -75.6% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,165 | -41.1% | 26 | -21.2% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $480 | – | 9 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $14,787 | – | 300 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $220 | – | 4 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $9,502 | – | 309 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $159 | – | 18 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $8,177 | +2.6% | 93 | +20.8% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $10,681 | +203.8% | 843 | +145.8% | 0.00% | – |
| New | TOAST INCcl a | $96 | – | 6 | +100.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $1,733 | -99.8% | 14 | -99.7% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $13,932 | -37.0% | 225 | -22.7% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $20,493 | -4.8% | 367 | +5.8% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -135 | -100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $207 | – | 1 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $107 | – | 1 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $17,624 | -15.7% | 125 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $3,346 | – | 71 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $560 | – | 9 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,377 | – | 84 | +100.0% | 0.00% | – |
| TSP | TUSIMPLE HLDGS INCcl a | $15,569 | -35.5% | 14,550 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $21,754 | -56.6% | 1,399 | -43.8% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $12,236 | -95.8% | 264 | -95.4% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK | $1,697 | -88.4% | 63 | -81.5% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $245 | -99.4% | 2 | -99.4% | 0.00% | -100.0% |
| HLIT | New | HARMONIC INC | $1,273 | – | 118 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $381 | -95.7% | 1 | -94.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,757 | +28.8% | 578 | +46.3% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $687 | – | 16 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $3,415 | +27.9% | 116 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $2,504 | -67.0% | 9 | -60.9% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $734 | – | 47 | +100.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,142 | -31.4% | 300 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $109 | – | 26 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,746 | – | 38 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $12,228 | – | 88 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,420 | – | 400 | +100.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $9,906 | -4.5% | 100 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $19,582 | – | 539 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $9,727 | -18.9% | 172 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $9,713 | -98.6% | 69 | -98.4% | 0.00% | -100.0% |
| ENTG | New | ENTEGRIS INC | $176 | – | 2 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,172 | – | 13 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,337 | -0.6% | 92 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $672 | – | 10 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,054 | – | 49 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $553 | – | 16 | +100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,691 | -8.5% | 590 | +2.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,463 | – | 207 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,785 | -93.6% | 147 | -93.7% | 0.00% | -100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,642 | – | 94 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $146 | – | 2 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $116 | +5.5% | 1 | 0.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $2,225 | – | 70 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,603 | – | 51 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,892 | – | 239 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $199 | – | 23 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $106 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,921 | – | 314 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,067 | – | 158 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $3,864 | +483.7% | 91 | +550.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,241 | -40.0% | 201 | -3.4% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $3,731 | +296.5% | 22 | +450.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $4,118 | – | 145 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,540 | -48.1% | 500 | -55.3% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| ALE | ALLETE INC | $2,463 | -7.6% | 46 | 0.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $1,727 | – | 65 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $5,061 | – | 134 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,407 | – | 31 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,060 | – | 27 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,994 | – | 794 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $4,436 | +37.0% | 159 | +54.4% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $202 | -99.6% | 4 | -99.5% | 0.00% | -100.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $186 | -45.3% | 2 | -33.3% | 0.00% | – |
| GMS | New | GMS INC | $1,637 | – | 28 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $4,286 | – | 131 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,690 | – | 88 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $732 | -87.6% | 7 | -84.8% | 0.00% | – |
| FUL | New | FULLER H B CO | $3,175 | – | 48 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $15,183 | +378.2% | 283 | +502.1% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $5,897 | – | 68 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $9,966 | +49.0% | 94 | +54.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $761 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| FNV | Buy | FRANCO NEV CORP | $18,962 | -5.0% | 156 | +11.4% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,160 | – | 69 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $1,714 | -68.3% | 21 | -63.8% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $163 | – | 2 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $966 | – | 15 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,272 | – | 64 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $2,846 | -28.9% | 84 | -28.2% | 0.00% | – |
| WU | WESTERN UN CO | $508 | -3.8% | 45 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $4,028 | – | 121 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,568 | -4.2% | 15 | +36.4% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $2,084 | – | 13 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $6,427 | -20.7% | 78 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $225 | -97.8% | 1 | -97.5% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,100 | – | 19 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $22,526 | -53.9% | 218 | -59.9% | 0.00% | -100.0% |
| XPO | Buy | XPO INC | $19,104 | +29.5% | 252 | +0.8% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $3,306 | +20.1% | 19 | +35.7% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $6,378 | – | 150 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $1,802 | – | 21 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $432 | – | 14 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $800 | -84.3% | 10,000 | 0.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $1,428 | +62.6% | 9 | +50.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,445 | – | 195 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $9,028 | – | 820 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,314 | +3.9% | 39 | +18.2% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,414 | – | 159 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $4,569 | +18.5% | 57 | +46.2% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,623 | – | 62 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $10,748 | – | 124 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $262 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,539 | -59.5% | 94 | -50.5% | 0.00% | -100.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,849 | – | 170 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $3,784 | – | 33 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,182 | – | 203 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $7,905 | – | 51 | +100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $18,174 | +28.4% | 121 | +34.4% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,845 | -94.4% | 55 | -93.8% | 0.00% | -100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $107 | – | 1 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $11,376 | -15.6% | 473 | 0.0% | 0.00% | – | |
| ACM | New | AECOM | $1,914 | – | 25 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $698 | -14.6% | 8 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $1,050 | – | 51 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $123 | – | 15 | +100.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $8,663 | -78.8% | 180 | -77.2% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $428 | -99.0% | 2 | -98.9% | 0.00% | -100.0% |
| STE | Buy | STERIS PLC | $840 | +24.4% | 4 | +33.3% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,173 | – | 19 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,179 | – | 72 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,067 | – | 13 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $2,764 | -18.6% | 100 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,762 | +15.2% | 88 | +76.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $8,728 | – | 111 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $177 | – | 24 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $170 | – | 1 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,773 | +2200.0% | 43 | +2050.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $2,884 | – | 597 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $237 | – | 3 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $875 | – | 26 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $4,133 | -1.5% | 372 | +3.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $8,348 | -21.1% | 76 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $180 | +60.7% | 5 | +150.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $640 | +17.0% | 8 | +33.3% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,025 | – | 137 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $242 | – | 1 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $9,739 | – | 1,336 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $22,595 | -50.9% | 4,727 | -4.8% | 0.00% | -100.0% |
| MELI | MERCADOLIBRE INC | $4,963 | +4.7% | 4 | 0.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $2,062 | – | 30 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,678 | -21.8% | 187 | -19.4% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $194 | – | 3 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $167 | – | 2 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $621 | – | 20 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $116 | – | 1 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $13,478 | – | 3,918 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $5,274 | – | 29 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $158 | – | 4 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $678 | -0.7% | 22 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,019 | -28.7% | 34 | -12.8% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $128 | – | 2 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,091 | – | 34 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $6,581 | -34.6% | 532 | -14.2% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $718 | – | 16 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $12,926 | – | 305 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $13,432 | – | 704 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,081 | – | 88 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,103 | – | 71 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $4,741 | – | 1,080 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $1,042 | – | 70 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,075 | – | 148 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $2,290 | -90.8% | 20 | -90.7% | 0.00% | -100.0% |
| LKFN | New | LAKELAND FINL CORP | $2,118 | – | 43 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $739 | – | 30 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,575 | – | 57 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $7,770 | -39.1% | 678 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $264 | +13.3% | 6 | +50.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,497 | – | 37 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $947 | – | 286 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $6,529 | – | 1,687 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,898 | -26.5% | 40 | +2.6% | 0.00% | – |
| KFY | New | KORN FERRY | $1,730 | – | 38 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $4,510 | -85.3% | 200 | -84.9% | 0.00% | -100.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,583 | +609.9% | 95 | +691.7% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,907 | – | 39 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $109 | – | 3 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $167 | – | 1 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $14,323 | – | 1,460 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,420 | – | 25 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $2,806 | -59.3% | 9 | -50.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $4,831 | +278.3% | 111 | +692.9% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,288 | – | 22 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $169 | – | 8 | +100.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $6,814 | – | 1,005 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,638 | – | 181 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $15,229 | -2.1% | 657 | 0.0% | 0.00% | – | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,421 | -63.5% | 46 | -61.7% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $3,159 | – | 50 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,391 | – | 17 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $246 | – | 2 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,023 | – | 18 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,142 | +6.0% | 124 | +31.9% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $492 | +78.3% | 3 | +50.0% | 0.00% | – |
| OFC | Sell | COPT DEFENSE PROPERTIES | $3,534 | -42.5% | 155 | -40.2% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $7,472 | +33.7% | 637 | +32.7% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $7,987 | -29.3% | 540 | -0.6% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $7,878 | +116.0% | 86 | +115.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $260 | – | 5 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $13,125 | – | 350 | +100.0% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $692 | +10.9% | 200 | 0.0% | 0.00% | – | |
| PCG | Buy | PG&E CORP | $17,963 | +43.8% | 1,102 | +52.4% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $278 | – | 4 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $2,305 | -12.5% | 31 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $2,808 | +1877.5% | 20 | +1900.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $7,686 | – | 161 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $209 | – | 11 | +100.0% | 0.00% | – |
| BRKS | AZENTA INC | $8,636 | -2.6% | 190 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,032 | -49.3% | 813 | -47.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $715 | -74.5% | 11 | -71.1% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,040 | -98.1% | 370 | -98.0% | 0.00% | -100.0% |
| PBA | New | PEMBINA PIPELINE CORP | $4,217 | – | 137 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $161 | -87.8% | 3 | -87.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $19,334 | – | 304 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $515 | +19.8% | 55 | +57.1% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $18,458 | – | 182 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,668 | – | 24 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $7,526 | +6.3% | 2,330 | +16.5% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $16,479 | -47.7% | 150 | -44.4% | 0.00% | -100.0% |
| PLXS | New | PLEXUS CORP | $4,129 | – | 42 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $4,737 | – | 15 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $18,201 | – | 187 | +100.0% | 0.00% | – | |
| New | CRANE NXT CO | $8,164 | – | 157 | +100.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,633 | +3.0% | 793 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $7,713 | -65.7% | 368 | -53.7% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $10,879 | – | 225 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,235 | – | 48 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $219 | -33.0% | 4 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $15,101 | -14.3% | 226 | +5.1% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $199 | – | 1 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $131 | – | 2 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTL INC | $1,187 | – | 13 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,527 | -75.9% | 16 | -73.8% | 0.00% | – |
| RYN | RAYONIER INC | $21,277 | -19.6% | 843 | 0.0% | 0.00% | -100.0% | |
| WRB | Buy | BERKLEY W R CORP | $10,450 | +2095.4% | 155 | +1837.5% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,418 | – | 85 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $213 | – | 3 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,935 | -73.2% | 202 | -67.2% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $2,312 | -50.3% | 11,123 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $135 | -99.4% | 1 | -99.4% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $2,714 | -85.2% | 26 | -82.8% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -42 | -100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $259 | – | 6 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $378 | – | 7 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,528 | – | 117 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $172 | – | 15 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $244 | – | 3 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $5,440 | +3.8% | 171 | +31.5% | 0.00% | – |
| DVA | Sell | DAVITA INC | $154 | -97.7% | 2 | -97.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $451 | +163.7% | 12 | +200.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $19,091 | +426.1% | 239 | +528.9% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,850 | – | 52 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $22,537 | +55.0% | 3,505 | +89.5% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $6,961 | – | 172 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,620 | – | 28 | +100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -560 | -100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $6,174 | – | 125 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $6,768 | +12.6% | 104 | +60.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $6,556 | – | 1,806 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $5,040 | – | 109 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $21,685 | – | 370 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $10,396 | – | 29 | +100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -350 | -100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $942 | – | 14 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $150 | – | 10 | +100.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,689 | – | 26 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $889 | -5.7% | 18 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,209 | +1270.5% | 186 | +1450.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,969 | – | 986 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,111 | -85.6% | 115 | -79.8% | 0.00% | -100.0% |
| SGEN | New | SEAGEN INC | $2,554 | – | 12 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,047 | – | 34 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $2,154 | -23.1% | 50 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC DEL | $177 | -96.2% | 3 | -96.4% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,077 | -1.1% | 196 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,125 | – | 304 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $5,074 | -3.4% | 88 | +4.8% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $3,073 | +54.7% | 41 | +57.7% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $341 | – | 5 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $417 | – | 15 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $163 | – | 3 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,450 | -99.3% | 544 | -99.1% | 0.00% | -100.0% |
| SWAV | SHOCKWAVE MED INC | $1,031 | -27.8% | 5 | 0.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,741 | -3.8% | 84 | +12.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $6,420 | -5.5% | 1,500 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $15,479 | +6.9% | 321 | +16.7% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,455 | +35.6% | 109 | +73.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $1,465 | -72.0% | 21 | -70.8% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,895 | – | 54 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $7,666 | +5.4% | 90 | +40.6% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,370 | +103.4% | 37 | +146.7% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $9,067 | -32.3% | 175 | -22.9% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $19,434 | +1035.8% | 234 | +1131.6% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $8,071 | +65.0% | 224 | +80.6% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,056 | – | 29 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $144 | – | 4 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,260 | -60.5% | 100 | -49.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $9,810 | -99.5% | 74 | -99.0% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,073 | -35.4% | 79 | -7.1% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,343 | – | 22 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $7,217 | -53.1% | 175 | -47.1% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $170 | – | 6 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $228 | – | 4 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $6,501 | -12.8% | 373 | +2.8% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,532 | +18.9% | 883 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,205 | – | 1,469 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,614 | – | 380 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $1,422 | -85.4% | 13 | -75.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -843 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,229 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,240 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -54 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -203 | -100.0% | 0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -812 | -100.0% | 0.00% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -100 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -192 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -511 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -888 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -274 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -535 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -236 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,230 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -189 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -435 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| M | New | MACYS INC | $572 | – | 47 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $5,959 | – | 79 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1,546 | – | 66 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $151 | – | 9 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,976 | – | 42 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $7,353 | – | 5 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $169 | – | 4 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $4,360 | -35.4% | 2,986 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,989 | – | 46 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $140 | – | 34 | +100.0% | 0.00% | – | |
| AGCO | AGCO CORP | $16,167 | -12.8% | 141 | 0.0% | 0.00% | – | |
| AIR | New | AAR CORP | $1,603 | – | 27 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $622 | -99.8% | 6 | -99.8% | 0.00% | -100.0% |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -23 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -125 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -544 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -42 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -240 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -525 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -35 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -8,093 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -552 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,412 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -375 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -350 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -440 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -701 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,315 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -940 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -230 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -5,314 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,316 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,121 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -447 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -431 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,709 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,843 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -449 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,312 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,475 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,158 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,124 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -3,725 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,469 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,764 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -4,606 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -17,948 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -8,987 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,995 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,236 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,571 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,931 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -32,622 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,316 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -17,157 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -145,000 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -99,176 | -100.0% | -0.13% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA'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.