$22.8 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 2311 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $858,763,308 | +17.1% | 2,157,668 | +9.1% | 3.77% | +2.2% |
| AAPL | Buy | APPLE INC COMstock | $840,970,088 | +33.6% | 5,099,887 | +5.3% | 3.70% | +16.7% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $809,924,895 | +39.4% | 8,820,790 | +38.9% | 3.56% | +21.7% |
| VTV | Buy | VANGUARD VALUEetf | $589,980,550 | +12.1% | 4,271,816 | +14.0% | 2.59% | -2.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $513,457,557 | +24.5% | 1,780,984 | +3.6% | 2.26% | +8.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $391,808,420 | +34.9% | 8,674,085 | +25.3% | 1.72% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $388,323,103 | +99.5% | 948,541 | +86.3% | 1.71% | +74.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $372,356,056 | +8.2% | 5,119,000 | +7.3% | 1.64% | -5.5% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $369,153,866 | +20.4% | 14,879,237 | +19.9% | 1.62% | +5.2% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $368,725,665 | +22.7% | 15,670,449 | +21.4% | 1.62% | +7.1% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $364,314,719 | +18.3% | 15,173,458 | +17.5% | 1.60% | +3.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $291,539,947 | -8.7% | 3,548,441 | -9.8% | 1.28% | -20.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $266,091,385 | +4.5% | 1,913,776 | +9.7% | 1.17% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $237,358,173 | +11.0% | 768,722 | +11.0% | 1.04% | -3.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $227,705,795 | +27.0% | 1,507,886 | +4.7% | 1.00% | +10.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $221,365,307 | -2.6% | 2,233,306 | -5.9% | 0.97% | -14.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $201,489,383 | +37.8% | 1,062,932 | +33.4% | 0.88% | +20.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $198,034,014 | +3.3% | 2,589,018 | +1.7% | 0.87% | -9.8% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $194,743,890 | +75.0% | 3,873,958 | +75.0% | 0.86% | +52.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $192,905,233 | +1.4% | 1,297,365 | +3.4% | 0.85% | -11.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $190,129,917 | +6.6% | 1,908,169 | +3.8% | 0.84% | -6.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $186,433,063 | +1034.3% | 2,139,466 | +1150.4% | 0.82% | +886.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $181,013,033 | +7.0% | 803,681 | -0.0% | 0.80% | -6.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $179,326,858 | +28.5% | 1,734,215 | +4.7% | 0.79% | +12.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $178,226,885 | +40.8% | 714,508 | +20.3% | 0.78% | +22.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $171,636,761 | +26.2% | 1,654,649 | +7.4% | 0.75% | +10.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $170,222,246 | -3.8% | 1,105,267 | -5.2% | 0.75% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $154,815,429 | -6.6% | 948,857 | +2.8% | 0.68% | -18.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $146,940,037 | +26.7% | 390,725 | +18.4% | 0.65% | +10.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKET ETFetf | $146,151,477 | +31.0% | 3,005,866 | +25.3% | 0.64% | +14.4% |
| T | Buy | AT&T INC COMstock | $144,533,336 | +14.7% | 7,508,225 | +9.7% | 0.64% | +0.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $142,648,303 | +32.2% | 1,341,058 | +23.7% | 0.63% | +15.5% |
| KO | Buy | COCA COLA CO COMstock | $133,157,622 | +5.7% | 2,146,665 | +8.4% | 0.58% | -7.7% |
| AVGO | Sell | BROADCOM INC COMstock | $131,475,354 | +13.7% | 204,937 | -0.9% | 0.58% | -0.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $127,209,982 | -6.2% | 370,421 | -0.1% | 0.56% | -18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $125,198,851 | -11.0% | 264,916 | -0.2% | 0.55% | -22.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $121,575,842 | +174.4% | 1,699,886 | +151.9% | 0.53% | +139.5% |
| LOW | Sell | LOWES COS INC COMstock | $121,269,052 | -8.5% | 606,436 | -8.8% | 0.53% | -20.1% |
| ABBV | Buy | ABBVIE INC COMstock | $118,432,783 | +5.3% | 743,131 | +6.8% | 0.52% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $116,700,370 | +1.3% | 1,406,537 | +4.8% | 0.51% | -11.6% |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $110,226,526 | +18.2% | 4,753,192 | +6.2% | 0.48% | +3.2% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $105,414,588 | +35.4% | 1,474,124 | +29.3% | 0.46% | +18.1% |
| MRK | Buy | MERCK & CO INC COMstock | $104,224,621 | +4.9% | 979,647 | +9.4% | 0.46% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $104,102,488 | +2.7% | 949,321 | +3.3% | 0.46% | -10.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $103,821,749 | +55.6% | 492,233 | +50.3% | 0.46% | +35.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $102,818,609 | -14.4% | 1,383,644 | +7.3% | 0.45% | -25.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $101,154,231 | -7.1% | 652,608 | +5.9% | 0.44% | -19.0% |
| PEP | Buy | PEPSICO INC COMstock | $98,147,411 | +3.4% | 538,384 | +2.5% | 0.43% | -9.6% |
| AMGN | Sell | AMGEN INC COMstock | $93,905,067 | -8.0% | 388,439 | -0.0% | 0.41% | -19.6% |
| NUE | Buy | NUCOR CORP COMstock | $93,293,261 | +21.0% | 603,957 | +3.3% | 0.41% | +5.7% |
| HD | Buy | HOME DEPOT INC COMstock | $93,386,853 | +36.0% | 316,437 | +45.5% | 0.41% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $92,875,593 | +4.3% | 712,728 | +7.3% | 0.41% | -8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $90,689,570 | +70.4% | 453,881 | +19.1% | 0.40% | +48.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $90,332,159 | +17.2% | 369,714 | +2.7% | 0.40% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $89,673,763 | +16.7% | 246,756 | +11.6% | 0.39% | +1.8% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $87,190,306 | +3289.5% | 330,667 | +2984.6% | 0.38% | +2846.2% |
| FB | Buy | META PLATFORMS INC.stock | $86,401,331 | +87.4% | 407,693 | +6.8% | 0.38% | +63.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETS ETFetf | $86,258,816 | +9.1% | 422,630 | +2.2% | 0.38% | -4.8% |
| GPRK | Sell | GEOPARK LTD USD SHSstock | $84,708,067 | -31.7% | 7,456,696 | -7.2% | 0.37% | -40.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $84,053,887 | +104.5% | 1,663,116 | +101.6% | 0.37% | +78.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $83,336,170 | +2.9% | 338,479 | -0.5% | 0.37% | -10.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $82,509,106 | +12.3% | 2,207,897 | +3.9% | 0.36% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $80,774,976 | +127.5% | 251,690 | +88.8% | 0.36% | +98.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $79,345,856 | +33.0% | 415,162 | +49.1% | 0.35% | +16.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $78,986,622 | +21.8% | 756,933 | +4.5% | 0.35% | +6.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $78,286,029 | -4.5% | 2,466,479 | +3.2% | 0.34% | -16.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $75,787,461 | -24.3% | 723,992 | -24.6% | 0.33% | -33.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $73,038,172 | -8.8% | 787,983 | +2.8% | 0.32% | -20.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $71,541,299 | -4.7% | 1,413,580 | +15.8% | 0.31% | -16.9% |
| HPQ | Buy | HP INC COMstock | $71,280,878 | +12.4% | 2,428,650 | +2.9% | 0.31% | -1.9% |
| TSLA | Buy | TESLA INC COMstock | $70,783,013 | +71.7% | 341,189 | +2.0% | 0.31% | +50.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $70,304,765 | +19.6% | 141,495 | +9.8% | 0.31% | +4.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $69,845,889 | -36.2% | 2,442,164 | -26.1% | 0.31% | -44.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $69,636,949 | +118.3% | 250,700 | +14.8% | 0.31% | +90.1% |
| RMBS | Buy | RAMBUS INC DEL COMstock | $68,931,800 | +49.2% | 1,345,470 | +4.4% | 0.30% | +30.6% |
| V | Buy | VISA INC COM CL Astock | $67,773,473 | +14.0% | 300,601 | +5.1% | 0.30% | -0.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $67,466,231 | +17.5% | 1,290,602 | +7.1% | 0.30% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $67,280,493 | +78.9% | 142,323 | +84.1% | 0.30% | +56.6% |
| PHM | Sell | PULTE GROUP INC COMstock | $67,117,857 | +9.0% | 1,151,645 | -14.8% | 0.30% | -4.8% |
| NTR | Buy | NUTRIEN LTD COMstock | $65,614,222 | +40.6% | 888,578 | +39.0% | 0.29% | +22.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $65,256,647 | +5.3% | 618,546 | +8.1% | 0.29% | -8.0% |
| PFE | Buy | PFIZER INC COMstock | $64,429,512 | -18.0% | 1,579,155 | +3.0% | 0.28% | -28.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $64,451,690 | +18.4% | 1,730,711 | +5.9% | 0.28% | +3.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $64,059,931 | +121.6% | 502,116 | +90.9% | 0.28% | +93.8% |
| COG | Buy | COTERRA ENERGY INC COMstock | $61,692,698 | +19.2% | 2,513,965 | +19.3% | 0.27% | +4.2% |
| MUB | Sell | NATIONAL MUNICIPAL BONDSetf | $61,055,820 | -5.3% | 566,696 | -7.2% | 0.27% | -17.3% |
| KR | Sell | KROGER CO COMstock | $60,692,212 | +10.0% | 1,229,334 | -0.6% | 0.27% | -4.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $59,601,982 | +5.0% | 1,184,459 | +4.6% | 0.26% | -8.4% |
| GRMN | Buy | GARMIN LTD SHSstock | $59,291,444 | +24.2% | 587,509 | +13.6% | 0.26% | +8.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $58,969,378 | +4.7% | 612,294 | +2.5% | 0.26% | -8.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $59,036,593 | +30.0% | 111,365 | +3.1% | 0.26% | +13.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $57,353,750 | +14.7% | 462,288 | +5.4% | 0.25% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $57,102,431 | +9.9% | 387,266 | +5.7% | 0.25% | -3.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $56,351,149 | +4863.7% | 1,136,112 | +4830.6% | 0.25% | +4033.3% |
| AFL | Buy | AFLAC INC COMstock | $55,077,761 | -1.6% | 853,654 | +9.8% | 0.24% | -14.2% |
| ORCL | Sell | ORACLE CORP COMstock | $55,086,293 | -7.9% | 592,836 | -19.0% | 0.24% | -19.6% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $54,516,316 | +11.2% | 448,104 | +5.1% | 0.24% | -2.8% |
| VWO | Buy | VANGUARD EMERGING MARKET STOCK ETFetf | $54,562,329 | +50.5% | 1,350,553 | +45.2% | 0.24% | +31.9% |
| SCHB | Buy | SCHWAB US BROAD MKTS ETFetf | $53,824,484 | +14.4% | 1,124,669 | +7.1% | 0.24% | -0.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $52,286,359 | +14.6% | 502,126 | +9.1% | 0.23% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $51,496,680 | +5.1% | 288,659 | +2.8% | 0.23% | -8.1% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $51,307,606 | +6.5% | 647,496 | +2.2% | 0.22% | -7.0% |
| UNP | Buy | UNION PAC CORP COMstock | $50,963,680 | +2.2% | 253,223 | +5.2% | 0.22% | -10.8% |
| EOG | Buy | EOG RES INC COMstock | $50,560,073 | -0.8% | 441,072 | +12.1% | 0.22% | -13.3% |
| AZO | Buy | AUTOZONE INC COMstock | $50,109,388 | +27.0% | 20,385 | +27.4% | 0.22% | +10.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $50,139,061 | +7.5% | 794,004 | -0.8% | 0.22% | -6.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $48,589,293 | +27.5% | 173,775 | +20.2% | 0.21% | +10.9% |
| UBS | Sell | UBS GROUP AG SHSstock | $47,969,319 | +12.3% | 2,248,093 | -1.8% | 0.21% | -1.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $48,119,858 | +18.5% | 262,634 | +9.7% | 0.21% | +3.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $47,472,299 | -12.3% | 887,831 | -17.8% | 0.21% | -23.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $47,204,077 | +932.9% | 69,345 | +729.1% | 0.21% | +800.0% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $46,718,655 | +94.7% | 1,027,009 | +72.3% | 0.20% | +69.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $46,721,339 | -5.3% | 934,614 | -5.3% | 0.20% | -17.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $45,999,942 | -27.2% | 950,868 | -32.0% | 0.20% | -36.5% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $45,802,333 | +10.6% | 328,097 | +0.5% | 0.20% | -3.4% |
| Buy | GSK PLC SPONSORED ADRadr | $44,883,544 | +7.6% | 1,261,482 | +6.2% | 0.20% | -6.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $44,599,834 | +23.2% | 115,733 | +7.6% | 0.20% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $43,381,297 | -5.4% | 449,687 | +1.0% | 0.19% | -17.3% |
| PSA | Buy | PUBLIC STORAGE COMreit | $43,056,326 | +16.1% | 142,505 | +7.6% | 0.19% | +1.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $42,845,700 | -5.9% | 281,398 | -6.2% | 0.19% | -17.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $42,058,711 | +936.8% | 809,912 | +905.2% | 0.18% | +825.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $40,580,572 | +16.3% | 70,407 | +11.1% | 0.18% | +1.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $40,098,057 | +9.9% | 730,118 | +7.0% | 0.18% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $38,722,069 | +0.3% | 852,158 | +0.5% | 0.17% | -12.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $37,994,490 | +9.8% | 220,054 | +11.3% | 0.17% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $37,574,559 | +1.4% | 542,123 | +5.2% | 0.16% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $37,041,094 | -38.8% | 952,458 | -38.0% | 0.16% | -46.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $37,175,027 | +26.3% | 372,160 | +19.3% | 0.16% | +10.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $36,825,766 | +14.1% | 576,393 | +4.5% | 0.16% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $35,707,743 | +11.4% | 761,521 | +7.4% | 0.16% | -2.5% |
| ABT | Buy | ABBOTT LABS COMstock | $35,504,708 | -5.2% | 350,629 | +2.8% | 0.16% | -17.0% |
| DOX | Buy | AMDOCS LTD SHSstock | $34,559,246 | +8.9% | 359,880 | +3.0% | 0.15% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $34,439,341 | +37.5% | 908,450 | +26.8% | 0.15% | +19.8% |
| ADSK | Buy | AUTODESK INC COMstock | $34,303,330 | +831.8% | 164,793 | +736.5% | 0.15% | +694.7% |
| EVRG | Sell | EVERGY INC COMstock | $32,213,785 | -20.7% | 527,058 | -18.4% | 0.14% | -30.4% |
| RY | Sell | ROYAL BK CDA COMstock | $32,042,202 | +1.6% | 335,240 | -0.1% | 0.14% | -11.3% |
| Sell | JACOBS SOLUTIONS INC.stock | $31,861,033 | -2.9% | 271,135 | -0.8% | 0.14% | -15.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $31,359,467 | +62.6% | 68,409 | +57.1% | 0.14% | +42.3% |
| NKE | Buy | NIKE INC CL Bstock | $30,938,155 | +5.0% | 252,268 | +0.2% | 0.14% | -8.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $30,623,758 | -2.1% | 372,863 | -2.8% | 0.14% | -14.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $30,760,456 | -21.9% | 902,066 | -1.4% | 0.14% | -31.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $30,644,516 | +20.1% | 306,047 | +4.2% | 0.14% | +5.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $30,426,570 | +10.6% | 743,744 | +2.7% | 0.13% | -2.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $30,439,092 | +8.3% | 133,015 | +13.3% | 0.13% | -5.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $29,936,323 | -0.6% | 118,776 | +4.7% | 0.13% | -13.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $30,066,054 | -28.0% | 332,038 | -32.5% | 0.13% | -37.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $30,116,954 | -14.2% | 363,600 | -9.4% | 0.13% | -25.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $29,247,107 | -15.5% | 137,958 | -1.8% | 0.13% | -25.9% |
| TGT | Sell | TARGET CORP COMstock | $28,849,463 | +9.3% | 174,180 | -1.7% | 0.13% | -4.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $28,390,572 | -15.0% | 286,166 | +1.1% | 0.12% | -25.6% |
| FDX | Sell | FEDEX CORP COMstock | $28,094,954 | +31.2% | 122,959 | -0.5% | 0.12% | +13.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $28,057,896 | +14.9% | 328,316 | +12.7% | 0.12% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $28,042,626 | +23.0% | 150,759 | +9.3% | 0.12% | +7.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $27,660,539 | +6.3% | 362,856 | +4.9% | 0.12% | -6.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $27,492,773 | -29.6% | 173,172 | -29.6% | 0.12% | -38.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $27,292,917 | +10.6% | 499,870 | +10.3% | 0.12% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $27,242,583 | -1.3% | 278,184 | +1.7% | 0.12% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $27,191,329 | -7.3% | 352,768 | +0.5% | 0.12% | -19.6% |
| ALL | Sell | ALLSTATE CORP COMstock | $26,588,679 | -25.1% | 239,948 | -8.3% | 0.12% | -34.6% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $26,288,615 | -16.3% | 178,204 | -13.0% | 0.12% | -26.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $25,723,216 | +16.0% | 155,946 | +3.9% | 0.11% | +0.9% |
| WBS | Sell | WEBSTER FINL CORP COMstock | $25,735,208 | -22.8% | 652,846 | -7.3% | 0.11% | -32.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $25,155,693 | -2.3% | 343,845 | +0.9% | 0.11% | -14.6% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $25,319,857 | +9.1% | 135,538 | +1.7% | 0.11% | -5.1% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $24,734,634 | +6.5% | 245,920 | +6.1% | 0.11% | -6.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $24,580,293 | -2.1% | 53,457 | +9.2% | 0.11% | -14.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $24,465,399 | +25.7% | 389,019 | +10.2% | 0.11% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $24,381,829 | -2.2% | 250,713 | +1.8% | 0.11% | -14.4% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $24,088,756 | +1.6% | 158,729 | -2.8% | 0.11% | -10.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $24,193,348 | +6.3% | 542,209 | +8.9% | 0.11% | -7.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $23,947,589 | +1.7% | 117,097 | -14.4% | 0.10% | -11.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $23,730,033 | +19.8% | 1,534,931 | +9.2% | 0.10% | +4.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $23,179,459 | +2.3% | 460,001 | +2.2% | 0.10% | -10.5% |
| EXP | Buy | EAGLE MATLS INC COMstock | $23,026,477 | +1546.7% | 156,910 | +1390.7% | 0.10% | +1342.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $23,036,373 | +73.7% | 69,257 | +73.1% | 0.10% | +50.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $23,013,714 | -5.8% | 175,557 | +1.2% | 0.10% | -17.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $23,090,976 | -8.7% | 617,736 | +0.8% | 0.10% | -20.5% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $22,694,703 | +6.1% | 446,834 | +5.6% | 0.10% | -7.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $22,615,934 | -1.6% | 463,726 | -8.2% | 0.10% | -14.7% |
| INTU | Buy | INTUIT COMstock | $21,830,847 | +16.2% | 48,967 | +1.4% | 0.10% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $21,751,159 | -9.1% | 133,304 | -12.6% | 0.10% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $21,417,600 | -0.7% | 46 | 0.0% | 0.09% | -13.8% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $21,081,487 | -10.0% | 85,164 | -7.5% | 0.09% | -21.2% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $21,058,505 | +3.4% | 826,472 | -1.5% | 0.09% | -8.8% |
| INTC | Sell | INTEL CORP COMstock | $21,244,075 | +17.4% | 650,260 | -5.0% | 0.09% | +2.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $20,686,959 | +4.9% | 295,866 | +1.2% | 0.09% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $20,400,408 | -1.0% | 91,634 | +6.2% | 0.09% | -13.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $20,156,618 | -12.3% | 626,955 | -6.7% | 0.09% | -23.3% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $20,146,806 | +825.4% | 412,929 | +815.0% | 0.09% | +709.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,734,072 | +4.1% | 69,046 | -2.8% | 0.09% | -8.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $19,234,206 | -31.0% | 396,336 | -34.8% | 0.08% | -39.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $19,098,729 | -1.8% | 132,061 | -4.1% | 0.08% | -14.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $18,658,692 | -2.7% | 545,576 | +14.0% | 0.08% | -15.5% |
| SO | Buy | SOUTHERN CO COMstock | $18,643,902 | +5.3% | 267,949 | +8.1% | 0.08% | -7.9% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $18,576,725 | +26.1% | 274,601 | +18.6% | 0.08% | +10.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $18,386,062 | +44.9% | 148,622 | +46.5% | 0.08% | +26.6% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $18,184,743 | -17.3% | 653,188 | -20.7% | 0.08% | -27.9% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $18,123,142 | +3.2% | 317,449 | +3.0% | 0.08% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $18,234,451 | +32.2% | 704,033 | +23.1% | 0.08% | +15.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $18,286,989 | +0.7% | 473,143 | -0.8% | 0.08% | -12.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $17,947,640 | -17.4% | 243,094 | -19.6% | 0.08% | -27.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $17,678,110 | +5.6% | 75,095 | -1.0% | 0.08% | -7.1% |
| MMM | Buy | 3M CO COMstock | $17,674,157 | +17.1% | 168,149 | +33.6% | 0.08% | +2.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $17,683,780 | +22.8% | 225,674 | +24.7% | 0.08% | +8.3% |
| WSO | Buy | WATSCO INC COMstock | $17,482,753 | +28.7% | 54,950 | +0.8% | 0.08% | +13.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $17,086,097 | -2.9% | 59,490 | +4.2% | 0.08% | -15.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $17,051,711 | +0.5% | 676,924 | -0.1% | 0.08% | -11.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $17,161,759 | -67.3% | 75,662 | -69.1% | 0.08% | -71.6% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $16,700,480 | -33.8% | 380,768 | -11.3% | 0.07% | -42.5% |
| New | LINDE PLC SHSstock | $16,384,991 | – | 46,102 | +100.0% | 0.07% | – | |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $16,134,886 | -8.0% | 241,504 | -8.3% | 0.07% | -19.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $16,178,941 | +11.6% | 424,209 | +14.4% | 0.07% | -2.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $16,031,088 | -4.5% | 76,172 | +11.8% | 0.07% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $15,508,470 | -4.6% | 47,411 | +0.2% | 0.07% | -17.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $15,419,056 | -4.5% | 152,092 | -2.0% | 0.07% | -16.0% |
| DE | Sell | DEERE & CO COMstock | $15,513,354 | -7.2% | 37,574 | -3.6% | 0.07% | -19.0% |
| FAST | Buy | FASTENAL CO COMstock | $15,511,963 | +29.7% | 287,578 | +13.7% | 0.07% | +13.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $15,179,706 | -1.5% | 400,098 | -9.3% | 0.07% | -14.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,297,679 | -2.1% | 139,146 | -3.7% | 0.07% | -15.2% |
| IRM | Buy | IRON MTN INC DEL COMreit | $15,130,644 | +10.4% | 285,969 | +4.1% | 0.07% | -4.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $14,967,128 | +2.6% | 48,832 | +4.2% | 0.07% | -9.6% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $14,524,519 | +13.2% | 77,655 | +3.3% | 0.06% | -1.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $14,669,124 | -26.7% | 133,053 | -29.2% | 0.06% | -36.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $14,420,552 | +23.8% | 86,584 | +23.0% | 0.06% | +6.8% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $14,299,225 | +26.8% | 147,796 | +24.5% | 0.06% | +10.5% |
| BOCT | New | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $14,191,207 | – | 419,734 | +100.0% | 0.06% | – |
| PKI | Buy | PERKINELMER INC COMstock | $14,213,748 | -3.5% | 106,662 | +1.5% | 0.06% | -16.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $14,159,360 | +6.1% | 123,565 | +7.0% | 0.06% | -7.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $14,047,972 | +13.2% | 36,444 | -6.2% | 0.06% | 0.0% |
| BA | Buy | BOEING CO COMstock | $14,222,560 | +11.8% | 66,952 | +0.3% | 0.06% | -3.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $13,838,550 | +5.2% | 104,774 | +2.0% | 0.06% | -7.6% |
| CMI | Buy | CUMMINS INC COMstock | $13,924,763 | +5.9% | 58,292 | +7.5% | 0.06% | -7.6% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $13,823,289 | +1.1% | 157,441 | -2.1% | 0.06% | -11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $13,831,581 | +3.7% | 16,292 | +3.1% | 0.06% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $13,772,775 | -12.2% | 39,948 | -14.7% | 0.06% | -22.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $13,962,341 | +27.7% | 149,043 | +14.2% | 0.06% | +10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $13,612,138 | +16.1% | 162,475 | -2.6% | 0.06% | +1.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $13,641,513 | +3.5% | 116,415 | +6.5% | 0.06% | -9.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,619,181 | +21.0% | 208,979 | +3.2% | 0.06% | +5.3% |
| MKL | Buy | MARKEL CORP COMstock | $13,646,571 | +19.0% | 10,683 | +22.7% | 0.06% | +3.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $13,597,749 | -10.0% | 81,698 | -20.7% | 0.06% | -21.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $13,607,526 | +3.5% | 195,174 | -1.1% | 0.06% | -9.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $13,337,084 | -7.2% | 263,267 | -9.3% | 0.06% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $13,444,618 | +26.4% | 69,306 | +13.3% | 0.06% | +9.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $13,480,017 | -25.8% | 56,529 | -22.8% | 0.06% | -35.2% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $13,475,821 | -16.3% | 431,641 | -18.1% | 0.06% | -27.2% |
| CTAS | Sell | CINTAS CORP COMstock | $13,392,398 | +1.9% | 28,945 | -0.5% | 0.06% | -10.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $13,516,518 | +215.4% | 148,272 | +193.7% | 0.06% | +168.2% |
| CNXC | Buy | CONCENTRIX CORP COMstock | $13,028,047 | +7.4% | 107,183 | +17.7% | 0.06% | -6.6% |
| SCHF | Buy | SCHWAB INT'L EQ ETFetf | $12,899,778 | +11.2% | 370,683 | +3.0% | 0.06% | -1.7% |
| CB | Buy | CHUBB LIMITED COMstock | $12,784,909 | -10.8% | 65,841 | +1.3% | 0.06% | -22.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $12,722,416 | +16.6% | 94,345 | +0.6% | 0.06% | +1.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $12,647,373 | +21.4% | 49,202 | -0.1% | 0.06% | +7.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $12,684,024 | +2.7% | 142,886 | -5.7% | 0.06% | -9.7% |
| NFLX | Sell | NETFLIX INC COMstock | $12,558,666 | +9.8% | 36,351 | -6.3% | 0.06% | -5.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $12,420,452 | -57.1% | 63,292 | -54.5% | 0.06% | -62.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $12,566,465 | +237.3% | 161,129 | +210.5% | 0.06% | +189.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $12,620,081 | +19.0% | 53,693 | +13.9% | 0.06% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $12,613,068 | +11.7% | 156,451 | +7.7% | 0.06% | -3.5% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $12,342,630 | +2848.6% | 534,776 | +2802.0% | 0.05% | +2600.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $12,332,919 | +37.2% | 312,542 | +31.7% | 0.05% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $12,265,461 | +3.7% | 91,383 | +4.9% | 0.05% | -10.0% |
| CSX | Buy | CSX CORP COMstock | $12,118,931 | +0.3% | 404,774 | +3.8% | 0.05% | -13.1% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $11,919,516 | +10.1% | 241,628 | +6.0% | 0.05% | -3.7% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $11,819,030 | +11.1% | 438,554 | +3.3% | 0.05% | -3.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $11,841,497 | -5.2% | 328,474 | +14.7% | 0.05% | -17.5% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $11,715,535 | -4.4% | 74,726 | -5.4% | 0.05% | -17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $11,712,353 | -2.7% | 57,318 | +0.9% | 0.05% | -16.4% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $11,693,427 | +27.3% | 232,705 | +26.8% | 0.05% | +10.9% |
| BX | Sell | BLACKSTONE INC COMstock | $11,519,433 | +18.1% | 131,141 | -0.3% | 0.05% | +4.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $11,333,157 | +1.1% | 121,094 | -1.4% | 0.05% | -10.7% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $11,279,306 | +6.6% | 349,963 | +0.5% | 0.05% | -5.7% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $11,411,605 | +40.8% | 464,075 | +39.9% | 0.05% | +22.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $11,419,486 | -8.3% | 204,248 | +0.6% | 0.05% | -20.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $11,483,560 | +5.1% | 160,005 | +0.5% | 0.05% | -9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $11,299,594 | +24.6% | 31,824 | +18.6% | 0.05% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $11,096,129 | -19.0% | 24,032 | -4.3% | 0.05% | -29.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $11,253,261 | -14.9% | 268,277 | -17.8% | 0.05% | -26.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $11,086,125 | -6.9% | 121,839 | -2.9% | 0.05% | -18.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $10,874,253 | +5.9% | 102,394 | +5.1% | 0.05% | -7.7% |
| MCK | Sell | MCKESSON CORP COMstock | $11,035,063 | -7.7% | 30,993 | -2.7% | 0.05% | -20.0% |
| BACPRL | Buy | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $10,779,597 | +18.0% | 9,231 | +17.2% | 0.05% | +2.2% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $10,566,339 | -29.7% | 326,626 | -37.7% | 0.05% | -39.5% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $10,572,550 | +2.9% | 64,263 | -0.9% | 0.05% | -11.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $10,505,960 | -26.6% | 407,366 | -28.5% | 0.05% | -36.1% |
| CRM | Buy | SALESFORCE INC COMstock | $10,472,773 | +50.8% | 52,422 | +0.1% | 0.05% | +31.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $10,519,920 | +5.4% | 114,347 | +3.9% | 0.05% | -8.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $10,442,780 | +25.7% | 109,234 | +10.2% | 0.05% | +9.5% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $10,392,635 | +19.2% | 257,626 | -7.7% | 0.05% | +4.5% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $10,471,392 | +18.5% | 210,353 | +17.4% | 0.05% | +4.5% |
| LQD | Sell | ISHARES GS CORP BONDSetf | $10,131,023 | -5.1% | 92,428 | -8.7% | 0.04% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $10,174,718 | +108.6% | 103,813 | +37.8% | 0.04% | +80.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $10,177,556 | +50.3% | 29,375 | +2.1% | 0.04% | +32.4% |
| IWN | Sell | ISHARES TR RUSSEL 2000 VALUEetf | $10,198,682 | -7.8% | 74,432 | -6.7% | 0.04% | -19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $10,141,796 | +11.8% | 41,659 | +1.1% | 0.04% | -2.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $10,252,207 | +9.1% | 59,835 | -0.1% | 0.04% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $10,190,539 | +11.4% | 12,402 | -2.1% | 0.04% | -2.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $10,028,866 | -13.7% | 69,241 | -16.6% | 0.04% | -25.4% |
| VOE | Sell | VANGUARD CRSP US MID CAP VALUE INDE ETFetf | $9,954,112 | -35.0% | 74,246 | -34.4% | 0.04% | -42.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $10,030,316 | +32.0% | 106,831 | +16.7% | 0.04% | +15.8% |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $9,701,119 | -48.6% | 497,238 | -52.4% | 0.04% | -54.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $9,689,633 | +22.3% | 33,943 | +4.7% | 0.04% | +7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $9,532,922 | -61.2% | 181,995 | -38.2% | 0.04% | -65.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $9,639,322 | -18.6% | 75,840 | +1.1% | 0.04% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $9,495,695 | -10.0% | 41,609 | -2.2% | 0.04% | -20.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $9,490,122 | +17.9% | 258,727 | +8.2% | 0.04% | +5.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $9,286,223 | -16.3% | 141,601 | -15.8% | 0.04% | -26.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $9,420,927 | +11.9% | 83,445 | +8.1% | 0.04% | -2.4% |
| FSBC | Buy | FIVE STAR BANCORP COMstock | $9,176,349 | -20.8% | 430,007 | +1.2% | 0.04% | -31.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $9,092,572 | -21.4% | 79,599 | -16.5% | 0.04% | -31.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $9,155,484 | +18.3% | 56,193 | +6.9% | 0.04% | +2.6% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $9,066,832 | +1.5% | 293,996 | +3.6% | 0.04% | -11.1% |
| DOW | Buy | DOW INC COMstock | $9,161,560 | +13.5% | 167,121 | +4.3% | 0.04% | -2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $9,173,202 | -1.2% | 39,984 | +1.4% | 0.04% | -14.9% |
| Buy | JPMORGAN ACTIVE VALUE ETFetf | $9,138,730 | +31.7% | 177,520 | +31.1% | 0.04% | +14.3% | |
| MBB | Sell | ISHARES MBS ETFetf | $9,077,824 | -30.4% | 95,828 | -31.9% | 0.04% | -39.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $9,038,973 | +17.5% | 30,802 | +3.1% | 0.04% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $8,986,676 | +5.1% | 86,170 | +3.3% | 0.04% | -9.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $8,805,569 | -38.1% | 142,140 | -42.2% | 0.04% | -45.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $8,806,609 | +9.7% | 53,039 | -1.6% | 0.04% | -2.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $8,666,329 | +13.2% | 156,970 | +6.1% | 0.04% | -2.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $8,550,202 | -2.7% | 114,445 | -2.9% | 0.04% | -13.6% |
| SYY | Buy | SYSCO CORP COMstock | $8,424,615 | +15.6% | 109,085 | +14.5% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $8,378,939 | -18.7% | 32,790 | +5.4% | 0.04% | -28.8% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $8,386,406 | -9.3% | 146,054 | -11.4% | 0.04% | -21.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $8,387,303 | +116.9% | 132,271 | +112.2% | 0.04% | +94.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $8,313,860 | -9.9% | 64,220 | -5.5% | 0.04% | -19.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $8,505,941 | +709.2% | 177,874 | +690.4% | 0.04% | +640.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $8,218,166 | +24.8% | 8,445 | -2.7% | 0.04% | +9.1% |
| TRGP | Sell | TARGA RES CORP COMstock | $8,157,143 | -21.5% | 111,818 | -20.9% | 0.04% | -30.8% |
| Sell | SIMPLIFY HEDGED EQUITY ETFetf | $8,220,650 | -52.8% | 347,890 | -54.9% | 0.04% | -59.1% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $8,275,094 | +11.5% | 40,517 | +24.7% | 0.04% | -2.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $8,144,604 | +9.6% | 117,340 | +7.0% | 0.04% | -2.7% |
| MDU | Sell | MDU RES GROUP INC COMstock | $8,181,901 | -5.4% | 268,435 | -5.8% | 0.04% | -18.2% |
| BLK | Sell | BLACKROCK INC COMstock | $8,115,725 | -14.3% | 12,129 | -9.3% | 0.04% | -25.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $7,902,973 | -3.7% | 105,163 | +1.0% | 0.04% | -14.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $7,878,237 | -0.4% | 80,137 | +1.6% | 0.04% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $7,987,695 | +29.3% | 65,030 | +2.5% | 0.04% | +12.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,895,667 | -29.1% | 179,692 | -31.4% | 0.04% | -37.5% |
| IDA | Buy | IDACORP INC COMstock | $7,881,790 | +14.5% | 72,757 | +14.0% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA COMstock | $7,879,947 | +18.6% | 52,130 | +21.2% | 0.04% | +6.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $8,065,674 | -5.9% | 139,135 | -22.1% | 0.04% | -18.6% |
| HARBOR DIVIDEND GROWTH LEADERS ETFetf | $7,883,858 | +2.0% | 653,178 | 0.0% | 0.04% | -10.3% | ||
| CC | Sell | CHEMOURS CO COMstock | $7,919,807 | -19.4% | 264,523 | -17.6% | 0.04% | -28.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $7,793,275 | +71.1% | 114,860 | +65.5% | 0.03% | +47.8% |
| UNM | Buy | UNUM GROUP COMstock | $7,789,821 | +0.2% | 196,912 | +3.9% | 0.03% | -12.8% |
| Buy | SHELL PLC SPON ADSadr | $7,842,219 | +12.0% | 136,292 | +10.9% | 0.03% | -2.9% | |
| ILMN | Sell | ILLUMINA INC COMstock | $7,552,424 | +13.8% | 32,477 | -1.1% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC COMstock | $7,455,150 | +3.8% | 123,614 | +1.2% | 0.03% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,429,650 | -3.1% | 43,344 | +5.9% | 0.03% | -15.4% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $7,429,292 | -13.0% | 60,127 | -29.6% | 0.03% | -23.3% |
| NSP | Sell | INSPERITY INC COMstock | $7,524,228 | -0.5% | 61,902 | -7.0% | 0.03% | -13.2% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $7,426,222 | +2.2% | 322,039 | -4.3% | 0.03% | -10.8% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $7,544,400 | +9.0% | 45,092 | +13.1% | 0.03% | -5.7% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $7,418,490 | +45.8% | 34,108 | +0.4% | 0.03% | +26.9% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $7,409,403 | +8.7% | 166,766 | +1.8% | 0.03% | -2.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $7,384,636 | +6.7% | 57,174 | +8.5% | 0.03% | -8.6% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $7,236,325 | +35.7% | 394,135 | +30.2% | 0.03% | +18.5% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $7,333,504 | +28.5% | 259,685 | +12.6% | 0.03% | +10.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $7,185,290 | +4.8% | 39,658 | +3.0% | 0.03% | -8.6% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $7,196,786 | -26.5% | 92,397 | -22.0% | 0.03% | -34.7% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $7,244,311 | -2.3% | 132,753 | -5.1% | 0.03% | -13.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $7,338,313 | +10.7% | 135,244 | +2.5% | 0.03% | -3.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $6,995,210 | +0.8% | 103,725 | +4.8% | 0.03% | -11.4% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $7,072,417 | +0.4% | 158,931 | -0.8% | 0.03% | -11.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,136,519 | -4.5% | 105,429 | -0.6% | 0.03% | -18.4% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $7,039,091 | +21.4% | 313,488 | +19.6% | 0.03% | +6.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $6,954,835 | +6.4% | 32,137 | -1.4% | 0.03% | -6.1% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $7,053,806 | +0.1% | 67,507 | -1.9% | 0.03% | -11.4% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $7,112,766 | -3.3% | 47,061 | -2.9% | 0.03% | -16.2% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $7,032,566 | – | 155,313 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $7,038,919 | +26.7% | 77,308 | +16.3% | 0.03% | +10.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $7,061,445 | +4.0% | 54,655 | +2.7% | 0.03% | -8.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $6,857,708 | +17.3% | 54,963 | +6.0% | 0.03% | +3.4% |
| UMBF | Sell | UMB FINL CORP COMstock | $6,926,615 | -32.1% | 120,004 | -1.8% | 0.03% | -41.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $6,762,557 | -12.7% | 74,766 | -18.2% | 0.03% | -23.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMstock | $6,804,649 | +11.2% | 115,627 | -0.2% | 0.03% | -3.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $6,729,587 | +0.6% | 113,083 | -4.5% | 0.03% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,735,249 | +20.5% | 88,692 | +13.0% | 0.03% | +7.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $6,810,696 | +16.7% | 17,209 | +4.8% | 0.03% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $6,897,427 | -9.0% | 140,477 | -0.9% | 0.03% | -21.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $6,732,404 | -2.0% | 223,445 | +0.8% | 0.03% | -14.3% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,935,496 | +41.2% | 46,909 | +17.6% | 0.03% | +20.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC COMstock | $6,838,755 | -15.4% | 652,553 | +0.2% | 0.03% | -26.8% |
| APTV | Buy | APTIV PLC SHSstock | $6,786,840 | +27.6% | 60,494 | +5.9% | 0.03% | +11.1% |
| F | Sell | FORD MTR CO DEL COMstock | $6,679,086 | -2.6% | 530,086 | -10.1% | 0.03% | -17.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $6,525,840 | +22.4% | 19,146 | +1.9% | 0.03% | +7.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $6,487,532 | +56.5% | 264,473 | +55.2% | 0.03% | +38.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $6,514,796 | +17.4% | 33,033 | -2.4% | 0.03% | +3.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $6,598,014 | -2.9% | 41,927 | -2.2% | 0.03% | -14.7% |
| HUM | Sell | HUMANA INC COMstock | $6,630,652 | -9.9% | 13,658 | -5.0% | 0.03% | -21.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $6,598,117 | +2.9% | 26,772 | +3.6% | 0.03% | -9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $6,710,244 | -20.5% | 133,246 | -0.2% | 0.03% | -31.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $6,473,428 | +15.0% | 20,546 | +5.4% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $6,400,365 | -8.4% | 106,283 | -2.7% | 0.03% | -20.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $6,339,863 | +32.1% | 39,838 | +12.3% | 0.03% | +16.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $6,431,449 | -5.6% | 63,264 | -3.2% | 0.03% | -17.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $6,420,976 | -31.3% | 58,108 | -31.7% | 0.03% | -40.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $6,353,508 | -39.4% | 446,801 | -37.0% | 0.03% | -47.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $6,385,241 | +184.0% | 45,544 | +169.2% | 0.03% | +154.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,478,531 | +7.0% | 264,214 | +3.3% | 0.03% | -6.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $6,352,815 | +17.6% | 20,849 | -1.2% | 0.03% | +3.7% |
| DSTL | Sell | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $6,114,515 | -42.6% | 141,704 | -45.7% | 0.03% | -50.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $6,054,886 | +11.4% | 485,556 | +6.0% | 0.03% | 0.0% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $6,047,299 | +15.8% | 136,879 | +2.2% | 0.03% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $6,225,094 | -2.8% | 99,713 | -1.9% | 0.03% | -15.6% |
| AON | Buy | AON PLC SHS CL Astock | $6,182,596 | +8.1% | 19,609 | +2.9% | 0.03% | -6.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,221,467 | +7.2% | 60,538 | +5.2% | 0.03% | -6.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $6,100,550 | +65.0% | 338,543 | +69.2% | 0.03% | +42.1% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $6,125,813 | +46.6% | 27,244 | +8.2% | 0.03% | +28.6% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $6,154,926 | +17.0% | 97,096 | +0.9% | 0.03% | +3.8% |
| DOV | Buy | DOVER CORP COMstock | $6,251,081 | +13.8% | 41,142 | +1.4% | 0.03% | -3.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $5,826,965 | -6.6% | 197,792 | -4.9% | 0.03% | -16.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $5,860,562 | -7.9% | 41,423 | +1.8% | 0.03% | -18.8% |
| GWW | Sell | GRAINGER W W INC COMstock | $5,867,023 | +18.3% | 8,518 | -4.5% | 0.03% | +4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,018,347 | +17.2% | 110,774 | +46.4% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $6,015,554 | +3.7% | 23,547 | +7.7% | 0.03% | -10.3% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $5,953,021 | – | 91,605 | +100.0% | 0.03% | – |
| CELC | Sell | CELCUITY INC COMstock | $5,843,986 | -33.9% | 570,145 | -9.6% | 0.03% | -40.9% |
| POOL | Buy | POOL CORP COMstock | $5,738,813 | +16.0% | 16,759 | +2.4% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $5,759,581 | +23.0% | 51,388 | +12.4% | 0.02% | +4.2% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $5,605,616 | +2.9% | 147,206 | +0.8% | 0.02% | -7.4% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $5,787,312 | +41.9% | 217,241 | +74.7% | 0.02% | +19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $5,633,200 | -2.0% | 70,716 | +14.3% | 0.02% | -13.8% |
| FISV | Buy | FISERV INC COMstock | $5,788,032 | +89.4% | 51,208 | +69.3% | 0.02% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $5,691,428 | +95.2% | 41,141 | +111.2% | 0.02% | +66.7% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $5,761,293 | +5.8% | 130,760 | -0.3% | 0.02% | -7.4% |
| ICLR | Sell | ICON PLC SHSstock | $5,461,923 | +5.8% | 25,572 | -3.7% | 0.02% | -7.7% |
| BBY | Sell | BEST BUY INC COMstock | $5,571,813 | -6.8% | 71,187 | -4.5% | 0.02% | -20.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $5,357,406 | +13.8% | 69,812 | +10.2% | 0.02% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $5,569,489 | +6.1% | 31,598 | +0.5% | 0.02% | -7.7% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITIES COMcef | $5,483,129 | +112.1% | 391,932 | +98.9% | 0.02% | +84.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $5,398,351 | +54.2% | 357,507 | -3.2% | 0.02% | +33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $5,361,090 | -43.9% | 44,084 | -32.2% | 0.02% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $5,426,833 | -14.7% | 136,079 | -2.6% | 0.02% | -25.0% |
| NNN | Buy | NNN REIT INC COMreit | $5,526,988 | -2.2% | 125,187 | +1.4% | 0.02% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $5,129,561 | +10.3% | 112,122 | -0.5% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $5,190,270 | +552.8% | 94,095 | +768.8% | 0.02% | +475.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $5,167,844 | -13.5% | 149,446 | -6.6% | 0.02% | -23.3% |
| NEM | Buy | NEWMONT CORP COMstock | $5,259,007 | +27.4% | 107,283 | +22.7% | 0.02% | +9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $5,154,367 | +77.3% | 37,552 | +36.0% | 0.02% | +53.3% |
| WELL | Sell | WELLTOWER INC COMreit | $5,124,017 | +9.4% | 71,475 | -0.0% | 0.02% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $5,302,780 | +2.3% | 23,592 | +8.0% | 0.02% | -11.5% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $5,271,808 | +19.7% | 104,475 | +1.3% | 0.02% | +4.5% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $5,255,731 | -4.2% | 300,156 | -1.1% | 0.02% | -17.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $5,142,242 | -0.1% | 29,307 | -0.7% | 0.02% | -11.5% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $5,053,865 | -1.6% | 276,545 | -0.6% | 0.02% | -15.4% |
| NOW | Buy | SERVICENOW INC COMstock | $5,083,577 | +94.5% | 10,939 | +62.5% | 0.02% | +69.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COMstock | $4,928,646 | +1197.6% | 227,546 | +1116.7% | 0.02% | +1000.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $5,061,638 | -16.7% | 81,824 | -16.6% | 0.02% | -29.0% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $4,975,272 | -10.9% | 67,061 | -0.5% | 0.02% | -21.4% |
| BWA | Buy | BORGWARNER INC COMstock | $4,940,024 | +27.2% | 100,591 | +4.3% | 0.02% | +10.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $4,939,270 | +5.3% | 49,358 | -1.7% | 0.02% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $4,937,523 | -38.9% | 164,969 | +0.4% | 0.02% | -46.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $5,090,744 | -11.2% | 160,896 | +10.4% | 0.02% | -24.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $4,941,468 | +12.6% | 31,228 | -0.1% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,064,165 | -14.2% | 34,551 | -21.5% | 0.02% | -26.7% |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $4,936,358 | -27.0% | 265,822 | 0.0% | 0.02% | -35.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $5,110,321 | +24.5% | 59,707 | +11.3% | 0.02% | +4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $4,899,001 | +30.3% | 1,847 | -1.0% | 0.02% | +15.8% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,970,282 | -58.0% | 107,698 | -59.1% | 0.02% | -63.3% |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $5,086,919 | – | 159,966 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW COMstock | $5,025,974 | -4.3% | 46,649 | -0.1% | 0.02% | -15.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $5,036,589 | +36.4% | 25,843 | +25.8% | 0.02% | +15.8% |
| HES | Sell | HESS CORP COMstock | $5,106,827 | -12.9% | 38,589 | -6.6% | 0.02% | -24.1% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $4,845,716 | +1.7% | 65,678 | -2.6% | 0.02% | -12.5% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $4,768,794 | +103.9% | 187,526 | +103.2% | 0.02% | +75.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $4,841,426 | +21.3% | 60,082 | +13.0% | 0.02% | +5.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $4,787,545 | +2.6% | 77,998 | +5.9% | 0.02% | -8.7% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $4,783,575 | -18.0% | 51,287 | -6.0% | 0.02% | -27.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,825,276 | +1.4% | 171,596 | +21.9% | 0.02% | -12.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $4,865,065 | +41.6% | 49,018 | +40.8% | 0.02% | +23.5% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $4,694,494 | +16.4% | 32,815 | +5.6% | 0.02% | +5.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $4,722,094 | +11.4% | 46,744 | +13.4% | 0.02% | 0.0% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $4,773,927 | +3.7% | 142,590 | +3.7% | 0.02% | -8.7% | |
| VICI | Buy | VICI PPTYS INC COMreit | $4,488,916 | +3.2% | 137,612 | +2.5% | 0.02% | -9.1% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $4,573,933 | +89.1% | 176,805 | +88.2% | 0.02% | +66.7% |
| NID | Buy | NUVEEN INTER DURATION MUN TERM COMcef | $4,656,256 | +106.4% | 355,429 | +106.7% | 0.02% | +81.8% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $4,505,260 | +201.0% | 80,122 | +212.2% | 0.02% | +150.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $4,575,430 | -47.4% | 49,328 | -48.7% | 0.02% | -54.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,558,344 | +9.3% | 74,813 | +2.6% | 0.02% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $4,466,425 | +11.2% | 50,519 | +1.4% | 0.02% | 0.0% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $4,662,320 | -10.2% | 205,208 | -10.6% | 0.02% | -23.1% |
| FSK | Sell | FS KKR CAP CORP COMcef | $4,635,133 | +1.1% | 250,548 | -4.3% | 0.02% | -13.0% |
| PCAR | Buy | PACCAR INC COMstock | $4,540,036 | +57.2% | 62,022 | +112.5% | 0.02% | +33.3% |
| MSA | Buy | MSA SAFETY INC COMstock | $4,475,721 | -6.2% | 33,526 | +1.3% | 0.02% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $4,636,355 | -24.3% | 152,662 | -1.9% | 0.02% | -35.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $4,597,330 | +69.7% | 34,406 | +0.3% | 0.02% | +42.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $4,554,881 | -4.2% | 54,641 | -2.4% | 0.02% | -16.7% |
| ARMK | Buy | ARAMARK COMstock | $4,660,229 | -9.7% | 130,174 | +4.3% | 0.02% | -23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $4,598,717 | +33.4% | 2,692 | +8.3% | 0.02% | +17.6% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $4,613,253 | +33.4% | 49,706 | +7.0% | 0.02% | +17.6% |
| K | Sell | KELLOGG CO COMstock | $4,380,408 | -12.9% | 65,418 | -7.3% | 0.02% | -24.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,258,713 | -0.9% | 159,922 | -0.7% | 0.02% | -13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,422,940 | +15.6% | 53,462 | +4.3% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $4,321,643 | +43.8% | 60,157 | +31.6% | 0.02% | +26.7% |
| MDB | Sell | MONGODB INC CL Astock | $4,306,659 | +18.1% | 18,474 | -0.3% | 0.02% | +5.6% |
| Buy | CRESCENT ENERGY COMPANY CL A COMstock | $4,373,792 | -5.7% | 386,719 | +0.0% | 0.02% | -17.4% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,214,388 | +53.0% | 36,621 | +48.7% | 0.02% | +35.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $4,407,766 | +19.7% | 76,724 | +0.2% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $4,215,104 | -1.0% | 61,284 | -0.4% | 0.02% | -9.5% |
| EQAL | Sell | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFetf | $4,410,313 | -3.6% | 107,333 | -5.8% | 0.02% | -17.4% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,285,995 | -13.8% | 121,416 | -20.9% | 0.02% | -24.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $4,334,026 | +5.8% | 38,334 | -8.6% | 0.02% | -9.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $4,361,304 | -9.9% | 58,683 | +1.7% | 0.02% | -20.8% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $4,265,108 | -10.4% | 314,304 | -12.4% | 0.02% | -20.8% |
| PAR | Buy | PAR TECHNOLOGY CORP COMstock | $4,416,532 | +30.7% | 130,051 | +0.4% | 0.02% | +11.8% |
| QGRO | Buy | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $4,328,388 | +40.2% | 67,402 | +26.0% | 0.02% | +18.8% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $4,014,426 | +2.5% | 144,300 | +1.4% | 0.02% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $4,154,967 | +3.0% | 43,430 | +2.6% | 0.02% | -10.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,127,846 | +135.6% | 74,564 | +115.6% | 0.02% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $4,095,769 | +1.8% | 36,452 | +1.6% | 0.02% | -10.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $4,208,647 | +132.4% | 158,160 | +130.3% | 0.02% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INC COMreit | $4,187,921 | +7.8% | 246,203 | +2.7% | 0.02% | -10.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,059,976 | -4.5% | 63,896 | -1.2% | 0.02% | -14.3% |
| CCI | Buy | CROWN CASTLE INC COMreit | $4,097,200 | +1.9% | 30,613 | +3.3% | 0.02% | -10.0% |
| PMAR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $4,100,742 | – | 127,471 | +100.0% | 0.02% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,116,933 | -9.5% | 128,174 | -16.4% | 0.02% | -21.7% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $4,140,861 | -0.5% | 133,533 | -5.0% | 0.02% | -14.3% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $4,050,727 | +10.4% | 76,864 | +7.2% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $4,072,881 | -5.0% | 136,399 | +4.7% | 0.02% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $3,993,826 | -2.5% | 35,669 | +2.2% | 0.02% | -14.3% |
| WRB | Buy | BERKLEY W R CORP COMstock | $4,076,242 | -12.6% | 65,471 | +1.9% | 0.02% | -21.7% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $4,089,464 | +9.9% | 73,872 | -3.3% | 0.02% | -5.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,911,375 | +2.9% | 51,344 | +0.2% | 0.02% | -10.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $3,910,717 | -55.7% | 40,454 | -62.3% | 0.02% | -61.4% |
| BRO | Sell | BROWN & BROWN INC COMstock | $3,817,614 | -1.3% | 66,486 | -2.1% | 0.02% | -10.5% |
| EXPO | Buy | EXPONENT INC COMstock | $3,900,571 | +1.3% | 39,127 | +0.6% | 0.02% | -10.5% |
| MTB | Buy | M & T BK CORP COMstock | $3,905,203 | +7.8% | 32,660 | +30.7% | 0.02% | -5.6% |
| CDW | Sell | CDW CORP COMstock | $3,939,970 | -7.0% | 20,216 | -14.8% | 0.02% | -19.0% |
| EQIX | Sell | EQUINIX INC COMreit | $3,830,437 | +9.1% | 5,312 | -0.9% | 0.02% | -5.6% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $3,800,721 | -11.3% | 117,745 | -13.0% | 0.02% | -22.7% |
| CSTL | New | CASTLE BIOSCIENCES INC COMstock | $3,833,591 | – | 168,732 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $3,928,502 | +178.9% | 43,337 | +134.6% | 0.02% | +142.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $3,944,477 | +6.8% | 46,736 | -0.9% | 0.02% | -10.5% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $3,849,939 | +14.6% | 26,896 | +6.0% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $3,847,951 | -5.1% | 22,429 | -3.2% | 0.02% | -15.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $3,831,888 | -3.0% | 28,349 | -1.8% | 0.02% | -15.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $3,910,732 | +24.8% | 11,635 | +8.1% | 0.02% | +6.2% |
| XYL | Sell | XYLEM INC COMstock | $3,977,448 | -6.1% | 37,989 | -0.8% | 0.02% | -19.0% |
| Buy | NCINO INC COMstock | $3,728,806 | -4.7% | 150,476 | +1.7% | 0.02% | -20.0% | |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $3,692,351 | – | 47,990 | +100.0% | 0.02% | – | |
| EXC | Buy | EXELON CORP COMstock | $3,659,790 | +5.1% | 87,367 | +8.5% | 0.02% | -11.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $3,686,388 | -4.8% | 138,326 | +10.2% | 0.02% | -15.8% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $3,600,692 | +7.5% | 156,416 | +2.5% | 0.02% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,702,081 | +5.1% | 10,352 | -0.3% | 0.02% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,598,586 | +22.3% | 59,638 | +1.3% | 0.02% | +6.7% |
| ROST | Buy | ROSS STORES INC COMstock | $3,580,951 | -5.0% | 33,741 | +3.9% | 0.02% | -15.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $3,568,648 | -9.1% | 51,207 | -1.0% | 0.02% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,570,254 | +42.7% | 38,382 | +14.3% | 0.02% | +23.1% |
| TXT | Buy | TEXTRON INC COMstock | $3,726,541 | +9.1% | 52,761 | +9.4% | 0.02% | -5.9% |
| KEY | Sell | KEYCORP COMstock | $3,705,367 | -67.1% | 295,956 | -54.2% | 0.02% | -71.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,624,996 | +22.3% | 8,226 | +19.9% | 0.02% | +6.7% |
| SPSC | Buy | SPS COMM INC COMstock | $3,571,740 | +66.5% | 23,452 | +40.4% | 0.02% | +45.5% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $3,712,182 | +10.9% | 85,054 | +11.9% | 0.02% | -5.9% |
| BAX | Buy | BAXTER INTL INC COMstock | $3,605,573 | -19.4% | 88,895 | +1.3% | 0.02% | -30.4% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $3,631,706 | +8.7% | 30,785 | +9.6% | 0.02% | -5.9% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $3,580,540 | -3.9% | 39,256 | -6.0% | 0.02% | -15.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,632,840 | +22.9% | 24,293 | +6.1% | 0.02% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $3,620,587 | -8.6% | 96,395 | -5.8% | 0.02% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $3,532,505 | +3.2% | 29,328 | +4.7% | 0.02% | -5.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $3,699,886 | +2.3% | 77,810 | +1.1% | 0.02% | -11.1% |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $3,670,284 | -15.2% | 66,563 | -0.0% | 0.02% | -27.3% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $3,611,573 | +4.3% | 37,558 | +0.9% | 0.02% | -5.9% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $3,471,323 | +10.7% | 59,298 | +9.4% | 0.02% | -6.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $3,441,562 | -6.7% | 43,976 | -0.1% | 0.02% | -21.1% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $3,346,806 | +4.1% | 64,685 | +1.7% | 0.02% | -6.2% |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $3,483,644 | +4.5% | 174,794 | +0.2% | 0.02% | -11.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $3,433,927 | +12.0% | 212,364 | +5.4% | 0.02% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,366,179 | -13.3% | 28,612 | -15.3% | 0.02% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $3,343,916 | -0.9% | 151,172 | -1.4% | 0.02% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $3,483,882 | +15.3% | 22,453 | +2.8% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $3,339,991 | -6.9% | 48,688 | -3.4% | 0.02% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $3,503,989 | +1.8% | 39,759 | +2.2% | 0.02% | -11.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,510,550 | -0.1% | 85,665 | +0.2% | 0.02% | -16.7% |
| O | Buy | REALTY INCOME CORP COMreit | $3,502,662 | +79.8% | 55,317 | +80.1% | 0.02% | +50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $3,339,574 | +0.8% | 49,220 | +5.9% | 0.02% | -11.8% |
| ORI | Buy | OLD REP INTL CORP COMstock | $3,484,842 | +4.2% | 139,561 | +0.8% | 0.02% | -11.8% |
| GLW | Buy | CORNING INC COMstock | $3,435,135 | +12.1% | 97,368 | +1.5% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $3,445,617 | +13.3% | 18,856 | +2.6% | 0.02% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,392,069 | +22.2% | 160,914 | +21.6% | 0.02% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,508,698 | -3.2% | 15,533 | -0.7% | 0.02% | -16.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $3,499,438 | +30.8% | 38,354 | +29.0% | 0.02% | +15.4% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $3,348,853 | +0.8% | 53,719 | -2.4% | 0.02% | -11.8% |
| Sell | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETFetf | $3,371,982 | -5.1% | 138,075 | -1.1% | 0.02% | -16.7% | |
| NTAP | Buy | NETAPP INC COMstock | $3,118,986 | +13.8% | 48,849 | +7.0% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $3,122,727 | -7.3% | 39,780 | +1.8% | 0.01% | -17.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $3,270,143 | +8.7% | 60,547 | +104.4% | 0.01% | -6.7% |
| MCO | Sell | MOODYS CORP COMstock | $3,096,386 | +4.0% | 10,118 | -5.3% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,099,694 | +2.2% | 49,635 | +0.2% | 0.01% | -6.7% |
| ACM | Buy | AECOM COMstock | $3,117,816 | +6.4% | 36,976 | +7.2% | 0.01% | -6.7% |
| MET | Sell | METLIFE INC COMstock | $3,287,484 | -25.2% | 56,739 | -6.5% | 0.01% | -36.4% |
| FTNT | Buy | FORTINET INC COMstock | $3,284,839 | +37.1% | 49,426 | +0.9% | 0.01% | +16.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $3,099,826 | -3.4% | 24,219 | -10.8% | 0.01% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $3,276,519 | +30.6% | 100,692 | +35.1% | 0.01% | +7.7% |
| DHI | Sell | D R HORTON INC COMstock | $3,264,324 | +4.8% | 33,415 | -4.4% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $3,212,074 | +17.4% | 17,225 | -0.5% | 0.01% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC COMstock | $3,136,232 | +218.3% | 1,445,268 | -1.5% | 0.01% | +180.0% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $3,123,302 | +1.7% | 230,332 | -1.3% | 0.01% | -6.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $3,085,441 | -27.6% | 37,291 | -13.0% | 0.01% | -33.3% |
| MGA | Sell | MAGNA INTL INC COMstock | $3,192,612 | -11.3% | 59,597 | -7.0% | 0.01% | -22.2% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $3,122,202 | +239.4% | 20,236 | +215.8% | 0.01% | +180.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $3,178,181 | -93.1% | 14,191 | -91.4% | 0.01% | -94.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $3,123,675 | -85.8% | 60,443 | -85.9% | 0.01% | -87.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $3,283,087 | +13.9% | 40,154 | +5.8% | 0.01% | -6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $3,043,257 | +7.1% | 16,541 | -2.2% | 0.01% | -7.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,865,975 | -14.3% | 61,095 | -16.6% | 0.01% | -23.5% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $3,024,184 | -23.3% | 14,942 | -18.1% | 0.01% | -35.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $2,977,767 | +18.2% | 5,955 | -3.5% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $2,991,400 | +2.6% | 42,403 | -0.3% | 0.01% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $2,989,363 | -7.9% | 11,450 | -1.1% | 0.01% | -18.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,856,698 | -6.0% | 12,293 | -1.1% | 0.01% | -13.3% |
| DTE | Buy | DTE ENERGY CO COMstock | $3,032,468 | -4.9% | 27,684 | +2.0% | 0.01% | -18.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $3,063,325 | -3.9% | 20,911 | 0.0% | 0.01% | -18.8% | |
| UGI | Buy | UGI CORP NEW COMstock | $3,062,093 | -1.1% | 88,092 | +5.4% | 0.01% | -18.8% |
| KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $2,902,439 | -39.3% | 73,254 | -44.8% | 0.01% | -45.8% |
| DBX | Buy | DROPBOX INC CL Astock | $2,893,491 | +199.7% | 133,834 | +210.2% | 0.01% | +160.0% |
| EVI | Sell | EVI INDS INC COMstock | $2,881,415 | -17.6% | 145,526 | -0.6% | 0.01% | -27.8% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $2,879,039 | +7.1% | 35,231 | -0.2% | 0.01% | -7.1% |
| EFX | Sell | EQUIFAX INC COMstock | $3,020,654 | +2.5% | 14,892 | -1.8% | 0.01% | -13.3% |
| OGS | Buy | ONE GAS INC COMstock | $2,869,235 | +26.3% | 36,214 | +20.7% | 0.01% | +18.2% |
| TRMB | Buy | TRIMBLE INC COMstock | $2,861,817 | +12.0% | 54,594 | +8.0% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $3,016,402 | -30.2% | 169,651 | -3.8% | 0.01% | -40.9% |
| CME | Buy | CME GROUP INC COMstock | $2,916,701 | +29.7% | 15,229 | +13.9% | 0.01% | +18.2% |
| FIVE | Sell | FIVE BELOW INC COMstock | $2,907,884 | +8.6% | 14,118 | -6.8% | 0.01% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,939,907 | -24.8% | 77,837 | -26.3% | 0.01% | -35.0% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $3,019,541 | +8.2% | 8,434 | +0.1% | 0.01% | -7.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,035,266 | +13.7% | 60,188 | +6.6% | 0.01% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $3,053,006 | -0.3% | 54,970 | -1.6% | 0.01% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $3,054,511 | -2.7% | 8,387 | -14.4% | 0.01% | -18.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORP BD ETFetf | $2,698,666 | -15.6% | 33,641 | -18.4% | 0.01% | -25.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $2,690,097 | +4.0% | 147,000 | +1.1% | 0.01% | -7.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $2,798,385 | -0.7% | 82,866 | -8.9% | 0.01% | -14.3% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,787,971 | -6.2% | 44,679 | -3.9% | 0.01% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $2,698,923 | +12.1% | 6,033 | +0.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $2,689,863 | +22.5% | 53,765 | +13.3% | 0.01% | +9.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $2,825,292 | -20.5% | 47,736 | -25.7% | 0.01% | -33.3% |
| ECL | Buy | ECOLAB INC COMstock | $2,776,436 | +15.0% | 16,773 | +1.2% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $2,695,976 | -0.4% | 35,708 | +1.4% | 0.01% | -14.3% |
| GNTX | Buy | GENTEX CORP COMstock | $2,747,198 | +154.1% | 98,009 | +147.2% | 0.01% | +140.0% |
| PPG | Sell | PPG INDS INC COMstock | $2,796,074 | +5.5% | 20,932 | -0.7% | 0.01% | -7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $2,745,001 | +20.2% | 90,624 | +1.1% | 0.01% | +9.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $2,686,200 | -8.0% | 228,031 | -5.2% | 0.01% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $2,721,327 | -4.3% | 28,709 | -5.3% | 0.01% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,710,013 | -5.4% | 16,926 | -2.1% | 0.01% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $2,731,272 | +189.3% | 86,160 | +125.7% | 0.01% | +140.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $2,667,224 | +13.6% | 9,322 | +2.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $2,822,891 | +7.8% | 20,333 | -0.7% | 0.01% | -7.7% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 2027 COMcef | $2,695,675 | +375.2% | 212,677 | +366.0% | 0.01% | +300.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $2,687,605 | +14.7% | 15,894 | -2.0% | 0.01% | 0.0% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $2,569,515 | -3.1% | 105,308 | 0.0% | 0.01% | -15.4% | |
| VRT | Buy | VERTIV HOLDINGS CO COM CL Astock | $2,484,073 | +6.2% | 173,590 | +1.4% | 0.01% | -8.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMstock | $2,482,005 | -27.5% | 45,433 | -8.6% | 0.01% | -35.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $2,465,406 | +27.9% | 11,735 | -2.2% | 0.01% | +10.0% |
| WEN | Buy | WENDYS CO COMstock | $2,445,381 | -3.1% | 112,276 | +0.7% | 0.01% | -15.4% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $2,464,791 | +14.0% | 4,517 | -2.0% | 0.01% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,451,685 | +2.4% | 36,554 | -1.8% | 0.01% | -8.3% |
| MTZ | Sell | MASTEC INC COMstock | $2,504,549 | +10.4% | 26,520 | -0.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP COMstock | $2,486,765 | -8.5% | 42,860 | -8.0% | 0.01% | -21.4% |
| NI | Buy | NISOURCE INC COMstock | $2,436,908 | +5.0% | 87,157 | +3.0% | 0.01% | -8.3% |
| MTDR | Sell | MATADOR RES CO COMstock | $2,400,305 | -20.9% | 50,374 | -4.9% | 0.01% | -26.7% |
| VTRS | Buy | VIATRIS INC COMstock | $2,407,794 | +36.3% | 250,290 | +57.7% | 0.01% | +22.2% |
| OC | Buy | OWENS CORNING NEW COMstock | $2,406,701 | +516.3% | 25,122 | +448.8% | 0.01% | +450.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,608,614 | +13.0% | 64,062 | +7.9% | 0.01% | -8.3% |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $2,469,510 | – | 66,065 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC COMstock | $2,495,645 | -5.1% | 12,292 | +1.2% | 0.01% | -15.4% |
| FDHY | New | FIDELITY HIGH YIELD FACTOR ETFetf | $2,502,410 | – | 53,006 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO COMstock | $2,565,310 | +10.0% | 10,083 | +0.1% | 0.01% | -8.3% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,471,017 | +45.1% | 70,199 | +32.8% | 0.01% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,570,197 | -2.0% | 66,465 | +3.2% | 0.01% | -15.4% |
| 374WATER INC COMstock | $2,551,816 | +65.0% | 540,639 | 0.0% | 0.01% | +37.5% | ||
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $2,448,611 | -5.4% | 12,653 | -6.3% | 0.01% | -15.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $2,578,492 | -3.4% | 138,927 | +12.2% | 0.01% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $2,561,573 | +14.6% | 13,351 | +5.4% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $2,400,267 | +803.2% | 29,073 | +457.5% | 0.01% | +1000.0% |
| JRO | New | NUVEEN FLOATING RATE INCOME OP COM SHScef | $2,540,215 | – | 316,735 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $2,610,116 | +8.8% | 72,766 | +3.4% | 0.01% | -8.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $2,589,068 | -16.9% | 106,240 | +3.0% | 0.01% | -31.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES COMstock | $2,287,458 | -33.0% | 74,510 | -0.2% | 0.01% | -41.2% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $2,182,734 | -6.1% | 40,875 | -2.9% | 0.01% | -16.7% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $2,353,205 | -5.5% | 53,788 | +0.4% | 0.01% | -23.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $2,323,858 | +38.4% | 104,162 | +4.7% | 0.01% | +25.0% |
| FBNC | Buy | FIRST BANCORP N C COMstock | $2,222,864 | -0.5% | 62,581 | +20.0% | 0.01% | -9.1% |
| AMRS | Buy | AMYRIS INC COM NEWstock | $2,335,610 | +113.2% | 1,717,360 | +139.8% | 0.01% | +66.7% |
| SNPS | Sell | SYNOPSYS INC COMstock | $2,333,733 | +14.7% | 6,042 | -5.2% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $2,276,640 | -0.9% | 182,569 | -4.5% | 0.01% | -16.7% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $2,238,590 | +2.5% | 175,301 | +0.2% | 0.01% | -9.1% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,273,958 | – | 31,176 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,209,223 | +0.2% | 74,560 | -0.7% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,385,401 | +6.1% | 17,641 | +1.2% | 0.01% | -9.1% |
| EIX | Buy | EDISON INTL COMstock | $2,324,771 | +17.4% | 32,933 | +5.8% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP COMcef | $2,289,041 | -0.9% | 188,089 | +0.7% | 0.01% | -16.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,230,326 | +32.8% | 108,321 | +32.2% | 0.01% | +25.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,384,817 | +41.5% | 111,336 | +99.1% | 0.01% | +25.0% |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $2,186,965 | – | 59,380 | +100.0% | 0.01% | – |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $2,369,641 | +12.4% | 12,928 | +5.3% | 0.01% | -9.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $2,191,168 | -1.5% | 37,107 | +3.6% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $2,257,638 | -70.4% | 181,482 | -68.9% | 0.01% | -73.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $2,199,605 | +10.8% | 34,520 | -0.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $2,224,308 | +5.7% | 30,859 | +3.2% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INC COMstock | $2,371,551 | +10.4% | 45,155 | -2.4% | 0.01% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $2,234,806 | +18.8% | 23,689 | +2.7% | 0.01% | +11.1% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,237,587 | – | 27,278 | +100.0% | 0.01% | – | |
| DXCM | Sell | DEXCOM INC COMstock | $2,294,480 | +0.8% | 19,749 | -1.8% | 0.01% | -9.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,181,527 | +9.0% | 21,954 | +0.4% | 0.01% | 0.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $2,350,988 | +0.2% | 35,578 | -1.9% | 0.01% | -16.7% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Astock | $2,220,853 | -14.4% | 61,639 | -6.1% | 0.01% | -23.1% |
| PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,367,541 | – | 71,290 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $2,226,682 | +348.8% | 142,371 | +359.1% | 0.01% | +400.0% |
| AVTR | Buy | AVANTOR INC COMstock | $2,372,584 | +813.6% | 112,232 | +811.4% | 0.01% | +900.0% |
| BIIB | Sell | BIOGEN INC COMstock | $2,377,991 | -2.3% | 8,553 | -2.7% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,360,766 | -6.0% | 65,468 | -9.8% | 0.01% | -23.1% |
| PRAA | Buy | PRA GROUP INC COMstock | $2,222,162 | +59.1% | 57,037 | +38.0% | 0.01% | +42.9% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFetf | $2,312,482 | +67.3% | 25,541 | +53.0% | 0.01% | +42.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $2,165,539 | +0.5% | 15,373 | -9.8% | 0.01% | -9.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,190,615 | -2.6% | 46,456 | -4.1% | 0.01% | -9.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $2,186,921 | -2.1% | 34,691 | -9.8% | 0.01% | -9.1% |
| SAP | Sell | SAP SE SPON ADRadr | $2,379,647 | +19.8% | 18,804 | -2.3% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC SHS USDstock | $2,194,747 | -1.2% | 11,474 | -4.6% | 0.01% | -9.1% |
| PCG | Buy | PG&E CORP COMstock | $2,174,574 | +1.5% | 134,482 | +2.0% | 0.01% | -9.1% |
| FMC | Buy | FMC CORP COM NEWstock | $2,238,243 | -1.1% | 18,327 | +1.1% | 0.01% | -9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMstock | $2,098,076 | +9.3% | 21,981 | +0.3% | 0.01% | -10.0% |
| SQ | Sell | BLOCK INC CL Astock | $2,101,108 | +4.6% | 30,606 | -4.3% | 0.01% | -10.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $2,125,369 | -6.7% | 25,034 | -7.5% | 0.01% | -18.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,031,891 | +9.4% | 20,082 | +6.2% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,023,104 | +33.9% | 9,621 | +68.7% | 0.01% | +12.5% |
| TTC | Sell | TORO CO COMstock | $1,992,765 | -6.2% | 17,927 | -4.5% | 0.01% | -18.2% |
| PPL | Sell | PPL CORP COMstock | $2,126,945 | -5.4% | 76,536 | -0.5% | 0.01% | -18.2% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,959,867 | -7.3% | 84,623 | -10.2% | 0.01% | -18.2% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,143,969 | -76.2% | 91,701 | -76.9% | 0.01% | -80.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $2,106,213 | -4.7% | 21,309 | -5.7% | 0.01% | -18.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $2,108,798 | +15.9% | 38,750 | +3.1% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $1,956,345 | +20.2% | 14,917 | +5.3% | 0.01% | +12.5% |
| LAD | Sell | LITHIA MTRS INC COMstock | $2,031,983 | +10.5% | 8,876 | -1.2% | 0.01% | 0.0% |
| XPO | Buy | XPO INC COMstock | $2,031,741 | -2.2% | 63,691 | +2.1% | 0.01% | -10.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,047,269 | +0.7% | 25,381 | -3.0% | 0.01% | -10.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $2,061,681 | +0.4% | 80,128 | -6.1% | 0.01% | -10.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $1,967,074 | +79.4% | 34,945 | +84.3% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $2,140,764 | +2.5% | 1,399 | -3.2% | 0.01% | -18.2% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFetf | $1,954,449 | -68.1% | 7,739 | -72.3% | 0.01% | -71.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $2,107,284 | -0.9% | 87,950 | +11.9% | 0.01% | -18.2% |
| EBAY | Sell | EBAY INC. COMstock | $2,077,506 | -0.5% | 46,822 | -7.0% | 0.01% | -18.2% |
| GL | Buy | GLOBE LIFE INC COMstock | $2,042,730 | -1.1% | 18,567 | +8.3% | 0.01% | -10.0% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $1,974,882 | -19.5% | 52,692 | -1.0% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $1,993,332 | +17.2% | 36,065 | -4.6% | 0.01% | 0.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,161,891 | -11.2% | 44,419 | -14.7% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $2,084,745 | +1.9% | 16,698 | +0.2% | 0.01% | -10.0% |
| PII | Sell | POLARIS INC COMstock | $2,062,177 | +4.3% | 18,640 | -4.8% | 0.01% | -10.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $1,938,338 | +5.7% | 40,962 | +27.0% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP COMstock | $2,063,888 | -5.7% | 177,921 | +6.0% | 0.01% | -18.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,985,607 | +0.6% | 23,863 | +0.2% | 0.01% | -10.0% |
| KBE | Sell | SPDR S&P BANK ETFetf | $1,937,481 | -30.1% | 52,265 | -14.9% | 0.01% | -35.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $2,126,995 | -10.6% | 60,426 | +2.9% | 0.01% | -25.0% |
| MRNA | Sell | MODERNA INC COMstock | $2,077,942 | -35.5% | 13,530 | -24.5% | 0.01% | -43.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,851,013 | +120.8% | 115,978 | +132.5% | 0.01% | +100.0% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $1,747,479 | -1.6% | 22,391 | -5.6% | 0.01% | -11.1% |
| STT | Buy | STATE STR CORP COMstock | $1,775,823 | -1.4% | 23,462 | +1.1% | 0.01% | -11.1% |
| FTV | Buy | FORTIVE CORP COMstock | $1,932,171 | +14.1% | 28,343 | +7.5% | 0.01% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $1,757,373 | +15.8% | 29,923 | +12.6% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,908,791 | +20.4% | 28,869 | -4.2% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $1,880,982 | +38.1% | 21,187 | +0.9% | 0.01% | +14.3% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $1,721,775 | -4.0% | 46,272 | +0.5% | 0.01% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,879,703 | +1.8% | 18,396 | -12.2% | 0.01% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,754,144 | +51.4% | 10,450 | +9.4% | 0.01% | +33.3% |
| POCT | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,886,065 | – | 59,629 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,735,940 | +32.7% | 36,211 | -3.9% | 0.01% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,868,615 | +6.4% | 9,767 | +4.9% | 0.01% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,913,345 | -4.1% | 4,609 | -7.3% | 0.01% | -20.0% |
| WK | Buy | WORKIVA INC COM CL Astock | $1,870,928 | +37.2% | 18,269 | +12.5% | 0.01% | +14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,806,067 | +184.0% | 13,604 | +204.0% | 0.01% | +166.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $1,928,449 | +26.7% | 12,236 | +20.6% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $1,871,833 | -6.7% | 10,442 | -15.3% | 0.01% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,864,459 | +84.2% | 15,803 | +42.3% | 0.01% | +60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,864,697 | +18.9% | 5,258 | +8.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,834,307 | +1.6% | 4,595 | -4.1% | 0.01% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,848,554 | -5.6% | 116,042 | -5.4% | 0.01% | -20.0% |
| RPM | Buy | RPM INTL INC COMstock | $1,734,294 | -5.0% | 19,880 | +6.1% | 0.01% | -11.1% |
| CSL | Sell | CARLISLE COS INC COMstock | $1,892,432 | -4.1% | 8,371 | -0.1% | 0.01% | -20.0% |
| WPC | Buy | WP CAREY INC COMreit | $1,910,755 | +6.3% | 24,671 | +7.2% | 0.01% | -11.1% |
| ISCF | Sell | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $1,730,450 | -27.1% | 55,673 | -29.6% | 0.01% | -33.3% |
| EMGF | Buy | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $1,796,903 | +125.9% | 43,278 | +123.3% | 0.01% | +100.0% |
| GDDY | Buy | GODADDY INC CL Astock | $1,765,488 | +7.0% | 22,716 | +3.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $1,923,818 | -6.3% | 32,970 | +9.3% | 0.01% | -20.0% |
| New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $1,797,049 | – | 71,212 | +100.0% | 0.01% | – | |
| RACE | Sell | FERRARI N V COMstock | $1,843,471 | +26.3% | 6,804 | -0.2% | 0.01% | +14.3% |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,744,807 | – | 53,407 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $1,800,593 | +23.8% | 57,198 | +18.2% | 0.01% | +14.3% |
| TDC | Sell | TERADATA CORP DEL COMstock | $1,729,194 | +0.1% | 42,929 | -16.4% | 0.01% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,730,425 | +29.0% | 5,692 | +31.6% | 0.01% | +14.3% |
| VFC | Sell | V F CORP COMstock | $1,717,963 | -23.5% | 74,987 | -7.8% | 0.01% | -27.3% |
| LKQ | Sell | LKQ CORP COMstock | $1,922,062 | +6.2% | 33,863 | -0.1% | 0.01% | -11.1% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $1,710,330 | +55.8% | 48,016 | +60.4% | 0.01% | +33.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,715,559 | -4.9% | 107,222 | -4.6% | 0.01% | -11.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,863,379 | -2.2% | 28,993 | -0.0% | 0.01% | -20.0% |
| ANSS | Sell | ANSYS INC COMstock | $1,871,987 | +35.9% | 5,625 | -1.4% | 0.01% | +14.3% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $1,813,026 | +17.0% | 83,014 | +21.6% | 0.01% | 0.0% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,883,887 | – | 49,219 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bstock | $1,722,274 | +82.9% | 37,150 | +84.8% | 0.01% | +60.0% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $1,819,892 | +30.5% | 86,415 | +28.5% | 0.01% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $1,847,345 | +1.9% | 12,869 | +0.4% | 0.01% | -11.1% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $1,723,695 | – | 53,630 | +100.0% | 0.01% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $1,832,289 | -19.4% | 177,892 | +1.2% | 0.01% | -27.3% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $1,793,052 | +19.7% | 7,078 | +17.9% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC COMstock | $1,573,523 | +88.3% | 11,611 | +51.7% | 0.01% | +75.0% |
| SPLK | Sell | SPLUNK INC COMstock | $1,624,303 | +7.1% | 16,941 | -3.8% | 0.01% | -12.5% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $1,534,372 | +14.2% | 16,060 | +13.1% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC COMstock | $1,618,287 | +16.6% | 12,905 | +7.2% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,564,214 | +8.1% | 20,704 | +5.3% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $1,640,902 | +3.4% | 23,833 | +16.0% | 0.01% | -12.5% |
| NLOK | Sell | GEN DIGITAL INC COMstock | $1,512,510 | -47.0% | 88,142 | -33.8% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,571,333 | +5.3% | 44,998 | -0.9% | 0.01% | -12.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,556,255 | +142.6% | 82,298 | +130.0% | 0.01% | +133.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $1,533,605 | -46.3% | 38,283 | -43.8% | 0.01% | -50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,675,869 | +27.8% | 47,950 | +0.7% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $1,509,327 | +6.3% | 10,853 | +1.4% | 0.01% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,619,460 | -55.5% | 12,693 | -52.6% | 0.01% | -61.1% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,650,494 | -2.5% | 46,783 | -1.5% | 0.01% | -22.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $1,512,350 | +13.9% | 21,605 | +13.4% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $1,704,781 | +4.1% | 23,283 | -8.8% | 0.01% | -12.5% |
| Sell | ATLASSIAN CORPORATION CL Astock | $1,566,377 | +22.7% | 9,151 | -7.7% | 0.01% | +16.7% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $1,636,532 | +35.9% | 74,489 | +55.1% | 0.01% | +16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $1,496,229 | +17.9% | 24,160 | -2.1% | 0.01% | +16.7% |
| WAB | Buy | WABTEC COMstock | $1,686,786 | +13.5% | 16,691 | +12.1% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC COMreit | $1,507,436 | +26.1% | 11,499 | -5.2% | 0.01% | +16.7% |
| CXW | New | CORECIVIC INC COMreit | $1,602,474 | – | 174,182 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC COMstock | $1,494,780 | -1.9% | 10,285 | -5.7% | 0.01% | -12.5% |
| GMED | Sell | GLOBUS MED INC CL Astock | $1,580,822 | -24.0% | 27,910 | -0.3% | 0.01% | -30.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $1,566,888 | -9.5% | 7,239 | -6.2% | 0.01% | -22.2% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,629,481 | +5.8% | 25,625 | -0.6% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $1,603,173 | -19.6% | 9,928 | -14.9% | 0.01% | -30.0% |
| AEE | Sell | AMEREN CORP COMstock | $1,548,435 | -6.3% | 17,924 | -3.6% | 0.01% | -12.5% |
| NNI | Buy | NELNET INC CL Astock | $1,511,039 | +2.7% | 16,444 | +1.4% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,667,925 | -24.0% | 148,922 | -4.3% | 0.01% | -36.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $1,566,040 | -21.6% | 313,208 | -8.3% | 0.01% | -30.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $1,542,345 | -9.0% | 8,620 | -7.9% | 0.01% | -22.2% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,588,043 | -1.2% | 26,210 | -1.1% | 0.01% | -12.5% |
| SYNA | Buy | SYNAPTICS INC COMstock | $1,495,857 | +502.0% | 13,458 | +415.4% | 0.01% | +600.0% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $1,587,064 | -4.1% | 19,291 | +0.4% | 0.01% | -12.5% |
| SNA | Buy | SNAP ON INC COMstock | $1,615,718 | +9.1% | 6,544 | +0.9% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,616,152 | +58.4% | 45,525 | +63.1% | 0.01% | +40.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $1,685,519 | +9.2% | 32,191 | +2.6% | 0.01% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,621,577 | +81.2% | 4,853 | +14.3% | 0.01% | +40.0% |
| FCN | Buy | FTI CONSULTING INC COMstock | $1,480,520 | +27.0% | 7,502 | +2.2% | 0.01% | +16.7% |
| BNDX | Sell | INTERNATIONAL BONDSetf | $1,622,798 | -1.8% | 33,172 | -4.8% | 0.01% | -12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $1,611,020 | +72.8% | 35,611 | +58.9% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $1,685,368 | -19.2% | 26,663 | +4.8% | 0.01% | -36.4% |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,625,952 | – | 55,117 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP COMstock | $1,465,423 | -7.5% | 6,343 | -8.6% | 0.01% | -25.0% |
| CPRT | Buy | COPART INC COMstock | $1,290,453 | +44.8% | 17,158 | +17.2% | 0.01% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $1,342,696 | -14.1% | 11,051 | -2.9% | 0.01% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $1,412,715 | -62.6% | 13,411 | -52.5% | 0.01% | -68.4% |
| CGNX | Buy | COGNEX CORP COMstock | $1,366,143 | +5.3% | 27,571 | +0.1% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP NEW COMstock | $1,448,698 | +4.3% | 2,694 | -1.0% | 0.01% | -14.3% |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $1,463,998 | – | 41,769 | +100.0% | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,468,066 | – | 16,536 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $1,439,464 | +1.9% | 23,695 | +17.5% | 0.01% | -14.3% |
| PRA | Buy | PROASSURANCE CORP COMstock | $1,360,747 | +6.1% | 73,634 | +0.3% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,294,593 | +833.4% | 123,648 | +749.6% | 0.01% | +500.0% |
| SPDV | Buy | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $1,301,081 | -3.0% | 46,128 | +0.2% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC COMstock | $1,456,334 | +10.9% | 17,758 | -11.3% | 0.01% | -14.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $1,258,368 | -5.6% | 30,782 | -22.2% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $1,387,666 | +6.6% | 23,128 | +4.9% | 0.01% | -14.3% |
| APA | Sell | APA CORPORATION COMstock | $1,411,928 | -25.4% | 39,155 | -3.5% | 0.01% | -40.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,326,500 | +28.4% | 18,615 | +37.6% | 0.01% | +20.0% |
| SONO | Sell | SONOS INC COMstock | $1,284,776 | +8.2% | 65,483 | -6.8% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,290,295 | +0.6% | 21,152 | +0.1% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $1,256,147 | -15.1% | 5,736 | -19.3% | 0.01% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,465,090 | +28.1% | 17,798 | -2.9% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC COMstock | $1,361,549 | -3.8% | 11,520 | -10.5% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC COMstock | $1,447,785 | +5.6% | 38,577 | +2.8% | 0.01% | -14.3% |
| BYD | Sell | BOYD GAMING CORP COMstock | $1,298,430 | +1.8% | 20,250 | -13.4% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $1,349,956 | +30.2% | 2,697 | -8.0% | 0.01% | +20.0% |
| QRVO | Sell | QORVO INC COMstock | $1,302,127 | +9.8% | 12,820 | -2.0% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $1,418,232 | -19.5% | 5,302 | -0.7% | 0.01% | -33.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,289,273 | +10.5% | 11,802 | +4.0% | 0.01% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,454,289 | +0.6% | 18,066 | +0.0% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $1,398,806 | +20.6% | 9,541 | +10.2% | 0.01% | 0.0% |
| FTLS | Sell | FIRST TRUST LONG/SHORT EQUITY ETFetf | $1,334,370 | +3.7% | 26,262 | -0.2% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $1,337,934 | -3.4% | 8,858 | +0.5% | 0.01% | -14.3% |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $1,372,600 | – | 40,819 | +100.0% | 0.01% | – |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,423,209 | – | 58,786 | +100.0% | 0.01% | – |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $1,321,486 | -12.2% | 12,325 | 0.0% | 0.01% | -25.0% | |
| MLAB | Buy | MESA LABS INC COMstock | $1,297,720 | +13.9% | 7,427 | +8.3% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $1,443,840 | +13.5% | 44,508 | -3.0% | 0.01% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,455,937 | -0.0% | 42,659 | -3.5% | 0.01% | -14.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PARstock | $1,442,897 | -16.8% | 82,498 | +2.6% | 0.01% | -33.3% |
| IT | Buy | GARTNER INC COMstock | $1,317,740 | -2.8% | 4,045 | +0.2% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP COMstock | $1,403,991 | +25.8% | 36,420 | -3.3% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $1,255,432 | -0.1% | 13,697 | +0.1% | 0.01% | 0.0% |
| Buy | SERA PROGNOSTICS INC CLASS A COMstock | $1,462,053 | +206.0% | 381,737 | +0.7% | 0.01% | +200.0% | |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,362,648 | +23.9% | 12,948 | +16.9% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $1,466,241 | -6.6% | 79,861 | -9.2% | 0.01% | -25.0% |
| AES | Sell | AES CORP COMstock | $1,435,748 | -19.4% | 59,624 | -3.7% | 0.01% | -33.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,304,635 | +35.5% | 16,063 | +27.0% | 0.01% | +20.0% |
| THRY | Buy | THRYV HLDGS INC COM NEWstock | $1,341,193 | +56.6% | 58,161 | +29.1% | 0.01% | +50.0% |
| MYRG | Sell | MYR GROUP INC DEL COMstock | $1,284,798 | +14.1% | 10,196 | -16.6% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC COMstock | $1,333,426 | +19.7% | 2,382 | -0.5% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $1,424,451 | +4.9% | 41,348 | -0.0% | 0.01% | -14.3% |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $1,356,946 | +173.5% | 4,896 | +200.0% | 0.01% | +200.0% |
| SAIA | Sell | SAIA INC COMstock | $1,308,433 | +21.4% | 4,809 | -6.4% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,470,586 | -24.9% | 65,447 | +2.7% | 0.01% | -40.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $1,457,583 | -13.4% | 20,019 | -8.4% | 0.01% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $1,418,727 | -9.9% | 9,413 | +5.0% | 0.01% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $1,359,676 | +8.6% | 19,922 | -6.3% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $1,420,206 | +32.6% | 34,673 | +12.3% | 0.01% | +20.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $1,397,546 | +12.8% | 5,981 | +15.1% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $1,342,254 | -2.1% | 62,199 | -0.7% | 0.01% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,341,690 | +8.7% | 16,652 | -0.4% | 0.01% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $1,294,557 | +33.8% | 25,876 | +26.2% | 0.01% | +20.0% |
| BOTJ | Sell | BANK OF THE JAMES FINL GP INC COMstock | $1,316,702 | -14.3% | 125,281 | -0.6% | 0.01% | -25.0% |
| RZV | Sell | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf | $1,285,515 | +2.3% | 14,176 | -0.3% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $1,444,097 | -17.2% | 24,108 | -10.4% | 0.01% | -33.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,347,631 | +3.2% | 54,035 | +0.5% | 0.01% | -14.3% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,319,523 | +2.1% | 55,606 | +0.5% | 0.01% | -14.3% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,465,436 | +452.7% | 59,114 | +416.6% | 0.01% | +500.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,298,873 | +0.6% | 4,757 | +4.5% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $1,468,315 | -73.9% | 10,363 | -74.9% | 0.01% | -78.6% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,383,994 | +188.0% | 68,244 | +186.0% | 0.01% | +200.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $1,276,363 | +56.5% | 18,806 | +44.7% | 0.01% | +50.0% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $1,398,782 | +9.1% | 23,132 | +1.0% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $1,304,991 | +17.6% | 6,565 | +15.0% | 0.01% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $1,254,805 | -23.0% | 3,698 | -36.4% | 0.01% | -25.0% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,382,995 | +40.6% | 18,674 | +41.5% | 0.01% | +20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COMstock | $1,213,080 | +14.6% | 19,786 | +0.0% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $1,141,413 | +65.0% | 9,175 | +13.4% | 0.01% | +66.7% |
| HEI | Buy | HEICO CORP NEW COMstock | $1,097,252 | +14.1% | 6,415 | +2.5% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $1,043,018 | -22.3% | 7,169 | -14.9% | 0.01% | -28.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,072,701 | +23.5% | 12,222 | +15.9% | 0.01% | +25.0% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,221,595 | +13.9% | 49,001 | +2.1% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $1,163,185 | +24.5% | 34,081 | +13.7% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $1,164,800 | +18.2% | 8,677 | +10.5% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $1,075,576 | -15.1% | 5,322 | -14.8% | 0.01% | -16.7% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $1,027,378 | +12.2% | 9,020 | +4.1% | 0.01% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $1,162,850 | -1.0% | 85,190 | -0.5% | 0.01% | -16.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,222,621 | -12.6% | 12,209 | -13.0% | 0.01% | -28.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $1,053,754 | +14.5% | 6,805 | -10.3% | 0.01% | 0.0% |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $1,246,090 | +7.7% | 47,040 | 0.0% | 0.01% | -16.7% | |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $1,091,627 | +8.9% | 41,825 | +4.5% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $1,240,734 | +47.0% | 27,578 | +43.2% | 0.01% | +25.0% |
| GTY | Buy | GETTY RLTY CORP NEW COMreit | $1,031,179 | +7.2% | 28,620 | +0.8% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,076,682 | +53.5% | 28,439 | +44.5% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $1,083,826 | +22.7% | 19,713 | +26.6% | 0.01% | +25.0% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $1,081,953 | -5.4% | 11,316 | -6.2% | 0.01% | -16.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,173,997 | +10.2% | 25,956 | -1.0% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $1,038,034 | +5.2% | 7,761 | -0.1% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP COMstock | $1,028,059 | +0.9% | 7,735 | -0.3% | 0.01% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,166,927 | +20.9% | 21,873 | +16.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP COMstock | $1,240,997 | -7.5% | 4,008 | +2.3% | 0.01% | -28.6% |
| Buy | MAXCYTE INC COMstock | $1,085,317 | +9.9% | 219,256 | +21.3% | 0.01% | 0.0% | |
| CROX | Buy | CROCS INC COMstock | $1,031,371 | +26.6% | 8,157 | +8.5% | 0.01% | +25.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,154,478 | +3.7% | 4,183 | -8.7% | 0.01% | -16.7% |
| Sell | SIMPLIFY HEALTH CARE ETFetf | $1,032,065 | -7.4% | 41,107 | -1.8% | 0.01% | -16.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,168,851 | -36.8% | 142,196 | -14.3% | 0.01% | -44.4% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $1,109,142 | +14.0% | 24,275 | +3.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC COMstock | $1,102,793 | -18.5% | 12,509 | -37.0% | 0.01% | -28.6% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $1,113,403 | +3.0% | 956 | +4.8% | 0.01% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $1,140,619 | +23.4% | 21,316 | +20.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC COMstock | $1,058,103 | -11.5% | 5,754 | -21.3% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC COMstock | $1,067,730 | -6.9% | 10,396 | -2.5% | 0.01% | -16.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,079,960 | +5.1% | 37,814 | +4.6% | 0.01% | 0.0% |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $1,188,007 | +230.1% | 32,845 | +213.1% | 0.01% | +150.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $1,202,452 | -53.4% | 7,216 | -60.2% | 0.01% | -61.5% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,224,612 | +2.8% | 15,194 | +0.0% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,177,872 | +37.2% | 3,704 | +10.6% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A COMstock | $1,059,341 | +6.4% | 6,459 | +9.1% | 0.01% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,097,236 | +25.3% | 20,185 | +3.4% | 0.01% | +25.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $1,115,236 | +13.8% | 35,665 | +5.8% | 0.01% | 0.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,174,634 | -9.9% | 25,536 | -11.8% | 0.01% | -28.6% |
| FMNB | New | FARMERS NATIONAL BANC CORP COMstock | $1,137,335 | – | 89,979 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $1,073,696 | -11.3% | 18,772 | +2.7% | 0.01% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $1,124,923 | +53.4% | 16,589 | +12.0% | 0.01% | +25.0% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,116,299 | +2.5% | 46,864 | +0.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $1,115,061 | +35.2% | 17,076 | +2.3% | 0.01% | +25.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,053,076 | +44.2% | 91,731 | +40.4% | 0.01% | +25.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,056,813 | +27.4% | 28,318 | +23.7% | 0.01% | +25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COMstock | $1,202,902 | -7.4% | 36,232 | +0.4% | 0.01% | -28.6% |
| EQBK | Buy | EQUITY BANCSHARES INC COM CL Astock | $1,036,372 | +61.5% | 42,527 | +116.5% | 0.01% | +66.7% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,159,316 | +9.0% | 61,437 | +0.9% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $1,140,205 | -91.5% | 59,665 | -90.6% | 0.01% | -92.6% | |
| KMX | Buy | CARMAX INC COMstock | $1,220,420 | +6.3% | 18,986 | +0.7% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINL CORP COMstock | $1,093,007 | -34.9% | 65,528 | +0.6% | 0.01% | -37.5% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $1,146,801 | -52.7% | 6,020 | -54.6% | 0.01% | -58.3% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFetf | $1,157,205 | +11.5% | 16,239 | +3.7% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $1,192,259 | -7.9% | 38,398 | -5.9% | 0.01% | -28.6% |
| EME | Sell | EMCOR GROUP INC COMstock | $1,090,654 | +7.2% | 6,708 | -2.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $1,122,750 | +41.8% | 13,312 | +36.9% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $1,197,496 | +95.6% | 10,541 | +63.1% | 0.01% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,029,917 | +11.8% | 8,633 | -2.4% | 0.01% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $1,206,721 | +0.7% | 35,419 | +1.2% | 0.01% | -16.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,027,817 | +223.5% | 53,644 | +219.5% | 0.01% | +150.0% |
| VRSN | Buy | VERISIGN INC COMstock | $1,109,271 | +6.3% | 5,249 | +3.4% | 0.01% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,119,487 | +12.6% | 16,521 | +0.2% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $1,193,767 | +13.7% | 15,348 | -0.6% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $1,225,615 | +33.6% | 37,614 | +28.9% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,155,050 | +39.1% | 8,885 | +35.0% | 0.01% | +25.0% |
| BSY | Sell | BENTLEY SYS INC COM CL Bstock | $1,025,698 | +15.1% | 23,859 | -1.1% | 0.01% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $1,070,033 | +5.8% | 12,527 | -12.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC COMstock | $1,044,777 | +2.2% | 24,062 | +57.4% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $1,124,546 | -1.5% | 106,896 | -1.6% | 0.01% | -16.7% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $1,062,091 | +1.9% | 10,604 | -1.9% | 0.01% | 0.0% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,060,520 | +53.2% | 36,862 | +43.9% | 0.01% | +66.7% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,136,259 | +10.3% | 5,713 | +13.7% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,230,898 | +196.5% | 44,907 | +202.4% | 0.01% | +150.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $1,046,046 | +51.4% | 5,065 | +22.7% | 0.01% | +66.7% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $1,059,090 | -5.9% | 90,366 | -0.7% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC COMstock | $1,174,087 | -21.4% | 12,058 | -22.0% | 0.01% | -37.5% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $1,175,124 | +13.5% | 2,614 | +0.8% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC CL Astock | $1,250,598 | -7.6% | 4,221 | -6.3% | 0.01% | -28.6% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,125,346 | +16.3% | 6,123 | +2.1% | 0.01% | 0.0% |
| OLO | Buy | OLO INC CL Astock | $1,225,126 | +41.4% | 150,138 | +8.3% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC COMreit | $1,192,835 | +22.9% | 27,516 | +27.7% | 0.01% | 0.0% |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,088,132 | – | 30,948 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $1,057,753 | -31.6% | 7,427 | -23.9% | 0.01% | -37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,212,036 | -1.3% | 15,479 | +6.3% | 0.01% | -16.7% |
| IR | Buy | INGERSOLL RAND INC COMstock | $1,108,417 | +13.9% | 19,052 | +2.3% | 0.01% | 0.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $1,126,028 | – | 36,102 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $1,164,176 | – | 44,845 | +100.0% | 0.01% | – |
| FNDB | Sell | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $1,249,577 | -45.6% | 23,089 | -47.1% | 0.01% | -58.3% |
| SEIC | Sell | SEI INVTS CO COMstock | $1,192,263 | -14.5% | 20,717 | -13.4% | 0.01% | -28.6% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $1,227,000 | +32.2% | 11,739 | +13.0% | 0.01% | 0.0% |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,220,425 | +5.2% | 23,295 | 0.0% | 0.01% | -16.7% | |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $1,114,032 | -9.7% | 12,101 | +3.2% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORP CL Astock | $1,121,294 | +21.1% | 10,668 | +4.3% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC COMstock | $1,057,489 | +3.3% | 4,208 | -1.6% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC COMstock | $1,112,370 | +32.1% | 5,494 | -16.1% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $957,545 | +1.6% | 8,695 | -4.2% | 0.00% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Astock | $803,096 | +5.2% | 14,709 | +0.7% | 0.00% | 0.0% |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $838,879 | +6.9% | 16,821 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $886,446 | -15.3% | 11,632 | -7.8% | 0.00% | -20.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $947,988 | +4.0% | 24,947 | +8.3% | 0.00% | -20.0% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $1,001,181 | -15.6% | 13,917 | 0.0% | 0.00% | -33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $982,140 | -13.4% | 85,403 | -6.3% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $926,769 | +20.4% | 6,724 | +13.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $827,060 | +0.7% | 10,143 | -1.3% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $982,299 | -5.0% | 18,323 | -8.2% | 0.00% | -20.0% |
| CATY | Sell | CATHAY GEN BANCORP COMstock | $805,014 | -16.5% | 23,320 | -1.4% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $829,480 | +152.0% | 2,729 | +134.9% | 0.00% | +100.0% |
| FUND | Sell | SPROTT FOCUS TR INC COMcef | $805,123 | -7.9% | 99,459 | -9.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $941,087 | -12.3% | 4,663 | -5.4% | 0.00% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $898,496 | -0.9% | 7,667 | -4.7% | 0.00% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $985,749 | +170.5% | 24,962 | +135.2% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $925,092 | +3.0% | 6,297 | +1.8% | 0.00% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,018,479 | -33.8% | 599 | -8.8% | 0.00% | -50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $968,758 | +19.6% | 8,965 | +0.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $962,758 | +21.4% | 7,399 | +6.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO COMstock | $932,584 | -4.0% | 11,412 | -17.0% | 0.00% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $886,761 | +98.3% | 1,203 | +69.4% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $840,409 | -41.1% | 14,167 | -38.2% | 0.00% | -42.9% |
| UDR | Sell | UDR INC COMreit | $948,984 | +3.8% | 23,112 | -2.1% | 0.00% | -20.0% |
| USPH | New | U S PHYSICAL THERAPY COMstock | $857,806 | – | 8,761 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $906,018 | +24.3% | 49,428 | +9.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $857,856 | -11.0% | 4,282 | -18.2% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDS INC COMstock | $993,504 | -4.3% | 3,112 | -0.9% | 0.00% | -20.0% |
| VVV | Buy | VALVOLINE INC COMstock | $1,016,440 | +32.1% | 29,091 | +23.4% | 0.00% | 0.0% |
| CRAK | Sell | VANECK OIL REFINERS ETFetf | $1,002,637 | -8.7% | 31,538 | -10.4% | 0.00% | -33.3% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $942,363 | +13.7% | 12,764 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $952,944 | -61.4% | 5,359 | -63.1% | 0.00% | -66.7% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $1,004,200 | -27.9% | 16,748 | -29.7% | 0.00% | -42.9% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $922,951 | -1.2% | 4,953 | -7.6% | 0.00% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMstock | $877,550 | +21.4% | 38,795 | +15.8% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $816,854 | +164.6% | 12,089 | +38.6% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $989,552 | -12.0% | 10,966 | -14.5% | 0.00% | -33.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $856,270 | – | 174,749 | +100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $964,405 | +19.4% | 70,808 | +12.0% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $948,935 | -2.6% | 86,110 | -0.5% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $834,886 | -5.2% | 14,296 | +1.5% | 0.00% | 0.0% |
| INMD | New | INMODE LTD SHSstock | $917,604 | – | 28,711 | +100.0% | 0.00% | – |
| DUSA | Buy | DAVIS SELECT U.S. EQUITY ETFetf | $807,711 | +4.8% | 28,410 | +0.1% | 0.00% | 0.0% |
| SPDN | Sell | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $982,081 | -50.6% | 63,401 | -47.4% | 0.00% | -60.0% |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $984,677 | +4.7% | 32,616 | 0.0% | 0.00% | -20.0% | |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $922,486 | +16.3% | 5,580 | +4.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COMstock | $843,070 | +26.8% | 16,711 | +20.5% | 0.00% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP COMstock | $886,231 | +22.9% | 4,782 | -8.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $948,039 | +13.2% | 14,207 | +1.8% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $925,405 | -21.5% | 3,095 | -14.0% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC COMstock | $824,176 | +31.1% | 7,403 | +41.1% | 0.00% | +33.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COMstock | $935,532 | +9.0% | 18,816 | -13.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $903,084 | +7.9% | 9,307 | -2.6% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $935,531 | -13.1% | 106,674 | -14.0% | 0.00% | -20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COMstock | $940,474 | +13.3% | 6,617 | +0.4% | 0.00% | 0.0% |
| FBK | New | FB FINL CORP COMstock | $833,301 | – | 26,811 | +100.0% | 0.00% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $904,685 | +46.4% | 203,758 | +55.3% | 0.00% | +33.3% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $809,549 | +2.4% | 20,158 | +1.8% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $875,630 | -23.2% | 19,433 | -25.2% | 0.00% | -33.3% |
| FDEC | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $936,543 | – | 27,817 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $982,075 | +21.3% | 10,317 | -0.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $943,211 | +17.8% | 10,023 | -0.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $963,773 | +84.9% | 8,923 | +72.3% | 0.00% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $827,949 | +9.4% | 4,927 | +5.2% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $923,453 | +17.8% | 14,531 | +8.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC COMstock | $1,017,686 | +5.7% | 13,939 | -2.6% | 0.00% | -20.0% |
| CPA | New | COPA HOLDINGS SA CL Astock | $823,762 | – | 8,920 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $946,203 | -14.1% | 14,192 | -11.8% | 0.00% | -33.3% |
| Buy | HALEON PLC SPON ADSadr | $797,193 | +36.1% | 97,935 | +33.7% | 0.00% | +33.3% | |
| HAS | Buy | HASBRO INC COMstock | $825,054 | -1.0% | 15,367 | +12.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $902,190 | +18.1% | 11,860 | +2.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $925,041 | -10.6% | 42,609 | -6.2% | 0.00% | -20.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $893,853 | +16.7% | 33,743 | +0.7% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC COMstock | $926,268 | +1.7% | 3,807 | -1.9% | 0.00% | -20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $856,451 | +45.4% | 27,180 | +16.9% | 0.00% | +33.3% |
| IAC | Buy | IAC INC COM NEWstock | $964,213 | +22.6% | 18,686 | +5.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS COMstock | $819,791 | -12.1% | 12,493 | +13.1% | 0.00% | -20.0% |
| EJAN | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $861,486 | – | 30,560 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $988,663 | – | 32,225 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $849,206 | – | 33,466 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD SHSstock | $914,737 | +10.7% | 16,778 | +10.0% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $819,462 | +19.6% | 2,639 | +6.3% | 0.00% | +33.3% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $876,822 | +0.8% | 60,387 | -0.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC COM NEWstock | $1,015,469 | -33.3% | 668,072 | +5.4% | 0.00% | -50.0% |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $959,406 | – | 19,242 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $820,802 | +131.6% | 42,518 | +127.9% | 0.00% | +100.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $985,361 | -2.2% | 26,095 | +0.9% | 0.00% | -20.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $836,776 | +4.4% | 6,314 | -1.7% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN EMERG MARKETS BONDetf | $976,651 | -40.0% | 14,409 | -35.5% | 0.00% | -50.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,010,612 | +1.2% | 18,722 | -1.5% | 0.00% | -20.0% |
| LRGF | Sell | ISHARES U.S. EQUITY FACTOR ETFetf | $801,623 | -51.6% | 19,344 | -54.4% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $1,022,098 | -2.9% | 742 | -0.3% | 0.00% | -20.0% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $1,002,230 | -37.8% | 16,533 | -40.9% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $998,781 | -9.0% | 17,352 | -2.4% | 0.00% | -33.3% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $968,100 | +67.7% | 18,136 | +52.4% | 0.00% | +33.3% |
| JPIN | Sell | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $878,477 | +6.1% | 16,794 | -0.1% | 0.00% | 0.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $924,537 | +48.3% | 19,102 | +37.6% | 0.00% | +33.3% |
| JAGG | Sell | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETFetf | $1,002,101 | -1.1% | 21,344 | -3.6% | 0.00% | -20.0% |
| BLKB | Buy | BLACKBAUD INC COMstock | $971,655 | +29.2% | 14,021 | +9.8% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP COMstock | $813,748 | +8.4% | 11,675 | +0.1% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP COMstock | $940,459 | +8.5% | 44,029 | +7.4% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $939,958 | +6.5% | 11,505 | -0.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $869,173 | -16.5% | 31,053 | +16.7% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $862,393 | +21.3% | 3,902 | +19.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $840,583 | +9.4% | 4,314 | +2.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $810,753 | +42.9% | 2,072 | +1.9% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $991,026 | +26.1% | 22,887 | +7.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $943,731 | +46.4% | 716 | -6.0% | 0.00% | +33.3% |
| BOX | Sell | BOX INC CL Astock | $878,391 | -26.2% | 32,788 | -14.2% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $798,957 | -5.5% | 13,837 | +3.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $975,036 | -2.5% | 18,604 | -31.4% | 0.00% | -20.0% |
| NEOG | Buy | NEOGEN CORP COMstock | $802,453 | +27.1% | 43,329 | +4.5% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES CORP COMstock | $845,356 | +9.5% | 15,890 | +2.1% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $831,330 | +1.8% | 103,916 | +3.9% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. SHS PARstock | $996,209 | +6.1% | 47,169 | -3.4% | 0.00% | -20.0% |
| NDSN | Buy | NORDSON CORP COMstock | $971,054 | -2.0% | 4,369 | +4.8% | 0.00% | -20.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $871,838 | -4.0% | 60,925 | -6.7% | 0.00% | -20.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $980,666 | -4.1% | 26,040 | +0.7% | 0.00% | -20.0% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $804,717 | +16.8% | 9,157 | -9.5% | 0.00% | +33.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $1,003,179 | -27.9% | 188,923 | -22.2% | 0.00% | -42.9% |
| CF | Buy | CF INDS HLDGS INC COMstock | $866,321 | -0.3% | 11,951 | +17.2% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC CL Astock | $853,524 | +229.8% | 31,299 | +193.7% | 0.00% | +300.0% |
| PHD | New | PIONEER FLOATING RATE FUND INC COMcef | $965,543 | – | 110,982 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT S&P500etf | $804,664 | -11.7% | 20,132 | +1.5% | 0.00% | -20.0% | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $816,311 | -9.1% | 6,183 | -2.6% | 0.00% | -20.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $587,575 | -5.3% | 10,879 | -8.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $607,643 | +8.8% | 7,176 | +110.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $743,465 | +146.4% | 201,481 | +97.0% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $754,540 | +19.8% | 107,027 | +2.1% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED COMstock | $650,589 | +32.8% | 54,261 | +3.4% | 0.00% | +50.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $718,539 | -3.3% | 30,550 | +14.8% | 0.00% | -25.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $748,923 | -21.2% | 16,158 | +2.1% | 0.00% | -40.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INTreit | $600,045 | +8.0% | 43,014 | +11.1% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $705,697 | +50.4% | 11,445 | +10.3% | 0.00% | +50.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $721,500 | -12.7% | 3,130 | -20.2% | 0.00% | -25.0% |
| New | PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHSstock | $649,840 | – | 63,523 | +100.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $750,904 | -74.2% | 8,166 | -70.5% | 0.00% | -80.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $748,891 | -21.4% | 21,440 | -15.3% | 0.00% | -40.0% |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $659,894 | -18.5% | 71,417 | -0.3% | 0.00% | -25.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $712,765 | +26.4% | 6,255 | +4.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC COMstock | $683,286 | +9.8% | 4,690 | +8.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COMstock | $776,706 | -9.5% | 12,102 | -10.5% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW COMstock | $680,187 | -5.4% | 14,825 | -9.5% | 0.00% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC COMstock | $620,167 | +38.8% | 24,698 | -0.7% | 0.00% | +50.0% |
| Sell | HF SINCLAIR CORP COMstock | $759,789 | -16.9% | 15,705 | -10.9% | 0.00% | -40.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $728,575 | +15.8% | 13,440 | -0.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC COMstock | $705,996 | +20.5% | 9,608 | -3.3% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $768,441 | – | 36,506 | +100.0% | 0.00% | – | |
| ITT | Sell | ITT INC COMstock | $763,588 | +3.7% | 8,848 | -2.6% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $716,826 | +17.5% | 1,020 | +0.1% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $604,482 | +4.9% | 29,287 | +1.0% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $709,631 | +1.4% | 14,766 | -1.4% | 0.00% | -25.0% |
| BLL | Buy | BALL CORP COMstock | $612,444 | +21.6% | 11,113 | +12.8% | 0.00% | 0.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $795,219 | +28.6% | 16,938 | +26.6% | 0.00% | 0.0% |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSstock | $713,516 | +2.2% | 70,228 | 0.0% | 0.00% | -25.0% | ||
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $707,957 | -33.2% | 20,158 | -24.0% | 0.00% | -40.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $758,142 | +31.7% | 9,240 | +0.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $708,710 | -31.1% | 26,896 | +1.2% | 0.00% | -40.0% |
| BL | Buy | BLACKLINE INC COMstock | $670,291 | +1.8% | 9,982 | +2.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $589,428 | -5.0% | 7,017 | -7.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COMstock | $727,265 | +16.9% | 3,212 | -6.9% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $625,907 | +23.4% | 9,398 | +8.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $640,942 | +24.5% | 9,427 | +10.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $667,094 | -0.8% | 24,382 | -0.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $601,690 | -6.0% | 2,906 | +4.7% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $761,714 | +48.6% | 11,432 | +9.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC CLASS Astock | $586,404 | -0.7% | 5,082 | -6.1% | 0.00% | 0.0% |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $589,800 | +2.2% | 21,557 | 0.0% | 0.00% | 0.0% | |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $708,592 | +4.4% | 32,912 | +0.9% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $752,304 | -1.9% | 47,948 | +5.5% | 0.00% | -25.0% |
| Sell | ESAB CORPORATION COMstock | $571,113 | +5.8% | 9,668 | -16.0% | 0.00% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $632,425 | -2.9% | 16,027 | -9.0% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $701,748 | +156.6% | 1,637 | +73.0% | 0.00% | +200.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $618,478 | +1.3% | 10,773 | -1.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $611,249 | -25.8% | 7,368 | -8.0% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP COM NEWstock | $722,623 | -6.7% | 13,759 | -9.4% | 0.00% | -25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $721,162 | -4.7% | 4,929 | +3.8% | 0.00% | -25.0% |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $711,007 | -16.6% | 24,817 | -5.3% | 0.00% | -25.0% |
| AGL | Sell | AGILON HEALTH INC COMstock | $782,610 | +47.1% | 32,952 | -0.1% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $623,341 | +87.9% | 10,234 | +38.3% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $577,016 | +22.1% | 13,619 | +13.6% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORP CL Astock | $708,243 | +67.2% | 15,746 | +5.8% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC COMstock | $756,010 | +26.0% | 7,032 | +2.4% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CL Astock | $681,156 | -13.9% | 13,839 | -0.1% | 0.00% | -25.0% |
| CTS | Buy | CTS CORP COMstock | $628,703 | +28.3% | 12,711 | +2.2% | 0.00% | +50.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $735,141 | -30.9% | 49,239 | -33.1% | 0.00% | -40.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $786,077 | -7.7% | 27,238 | -5.5% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $744,215 | +8.6% | 12,898 | -0.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP COMstock | $665,032 | -5.7% | 2,085 | -13.0% | 0.00% | -25.0% |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $741,622 | – | 28,220 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $705,188 | +3.9% | 13,816 | +1.5% | 0.00% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $598,455 | +14.4% | 12,515 | +5.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $574,447 | +13.6% | 22,179 | +3.7% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $724,868 | +57.4% | 15,737 | +32.9% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $739,637 | +9.0% | 39,830 | +0.8% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $729,367 | +9.3% | 12,916 | +0.8% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC COMstock | $794,501 | +17.6% | 18,430 | +3.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $782,226 | +6.5% | 8,534 | -0.5% | 0.00% | -25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $658,538 | +28.3% | 2,565 | +1.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COMstock | $569,955 | -15.8% | 4,242 | -32.8% | 0.00% | 0.0% |
| TG VENTURE ACQUISITION CORP CLASS A COMstock | $669,200 | +1.8% | 64,657 | 0.0% | 0.00% | 0.0% | ||
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $730,170 | -15.5% | 25,109 | -4.6% | 0.00% | -25.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL Astock | $674,382 | -31.9% | 72,281 | +2.5% | 0.00% | -40.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $739,454 | -2.4% | 9,163 | -9.5% | 0.00% | -25.0% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $591,475 | +5.1% | 5,102 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $590,773 | -19.3% | 5,279 | -40.5% | 0.00% | -25.0% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $656,259 | +41.3% | 11,024 | +36.0% | 0.00% | +50.0% |
| PJUN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $622,984 | – | 20,243 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP COMstock | $638,210 | +24.7% | 11,676 | +12.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $754,606 | -13.3% | 8,130 | -16.0% | 0.00% | -25.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $570,254 | +11.0% | 12,211 | +10.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD COMstock | $635,473 | -30.6% | 15,867 | -32.6% | 0.00% | -40.0% |
| POST | Buy | POST HLDGS INC COMstock | $574,449 | +26.7% | 6,392 | +27.2% | 0.00% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $674,252 | -16.5% | 5,369 | -3.2% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $602,709 | +11.4% | 15,344 | -9.7% | 0.00% | 0.0% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $605,774 | +29.1% | 12,325 | +28.5% | 0.00% | +50.0% |
| AWR | Sell | AMER STATES WTR CO COMstock | $585,518 | -5.6% | 6,587 | -1.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP COMstock | $651,595 | +77.6% | 3,987 | +29.7% | 0.00% | +50.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $657,119 | -13.0% | 17,117 | -6.0% | 0.00% | -25.0% |
| STEM | Buy | STEM INC COMstock | $741,664 | -26.5% | 130,805 | +15.8% | 0.00% | -40.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $572,083 | -24.4% | 25,505 | -18.4% | 0.00% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $696,968 | -28.3% | 66,378 | -3.4% | 0.00% | -40.0% |
| SXI | Sell | STANDEX INTL CORP COMstock | $768,066 | +3.1% | 6,273 | -13.7% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMstock | $756,733 | -15.6% | 13,172 | -25.9% | 0.00% | -40.0% |
| New | CACTUS ACQUISITION CORP 1 LTD CLASS A ORDstock | $589,515 | – | 56,467 | +100.0% | 0.00% | – | |
| Buy | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf | $693,323 | +7.4% | 31,045 | +11.1% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $620,701 | -16.1% | 24,284 | -13.0% | 0.00% | -25.0% |
| Buy | WOLFSPEED INC COMstock | $738,157 | +38.0% | 11,365 | +46.7% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $786,135 | +6.1% | 9,573 | -2.0% | 0.00% | -25.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $709,675 | +1.6% | 10,031 | +2.8% | 0.00% | -25.0% |
| RNST | Buy | RENASANT CORP COMstock | $706,062 | +14.0% | 23,089 | +40.2% | 0.00% | 0.0% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $591,637 | +146.5% | 18,812 | +134.3% | 0.00% | +200.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $774,900 | +25.8% | 55,350 | +20.6% | 0.00% | 0.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $594,990 | +9.1% | 20,355 | +7.8% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC COMstock | $675,630 | -5.2% | 9,186 | +7.6% | 0.00% | -25.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $701,087 | +9.8% | 20,626 | +6.3% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC COMcef | $780,828 | -1.4% | 98,341 | +1.2% | 0.00% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $619,083 | -21.1% | 17,317 | +9.5% | 0.00% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $625,117 | +23.6% | 8,466 | +13.3% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $666,938 | -27.6% | 10,841 | -14.5% | 0.00% | -40.0% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $619,437 | +33.8% | 3,294 | +51.1% | 0.00% | +50.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $624,857 | -3.8% | 9,130 | -8.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $616,659 | +8.7% | 8,087 | -13.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $758,467 | -2.5% | 7,235 | +4.0% | 0.00% | -25.0% |
| AlphaVest Acquisition Corp Unitstock | $628,181 | +3.0% | 60,402 | 0.0% | 0.00% | 0.0% | ||
| SLRC | Buy | SLR INVESTMENT CORP COMcef | $791,577 | +8.6% | 52,631 | +0.5% | 0.00% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $692,353 | +96.4% | 7,049 | +39.2% | 0.00% | +50.0% |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $766,700 | -10.0% | 11,761 | -9.2% | 0.00% | -25.0% |
| BCE | Sell | BCE INC COM NEWstock | $778,933 | +1.2% | 17,391 | -0.7% | 0.00% | -25.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $729,115 | +32.7% | 21,257 | +17.8% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC COMstock | $698,337 | – | 5,371 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf | $761,427 | – | 31,091 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW COMstock | $697,266 | +18.1% | 44,898 | -15.2% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR CL A COMreit | $777,959 | -20.1% | 40,246 | -20.4% | 0.00% | -40.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $667,231 | +36.1% | 20,864 | +26.4% | 0.00% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $641,057 | +97.5% | 2,136 | +72.1% | 0.00% | +50.0% |
| PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHSstock | $718,988 | +1.8% | 68,280 | 0.0% | 0.00% | -25.0% | ||
| LFUS | Sell | LITTELFUSE INC COMstock | $773,976 | +21.6% | 2,887 | -0.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $697,024 | -15.0% | 5,582 | -28.8% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVstock | $754,091 | +3.5% | 25,212 | -0.4% | 0.00% | -25.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $774,983 | -36.5% | 16,552 | -38.1% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $709,569 | +6.6% | 7,443 | -0.9% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $625,348 | -6.8% | 72,800 | -2.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP COMstock | $712,546 | -3.7% | 26,919 | -9.0% | 0.00% | -25.0% |
| CTLT | Buy | CATALENT INC COMstock | $672,016 | +51.1% | 10,227 | +3.5% | 0.00% | +50.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $737,830 | +4.1% | 32,248 | +0.8% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $737,987 | +9.7% | 3,171 | -1.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $600,942 | -20.4% | 12,786 | -2.9% | 0.00% | -25.0% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $586,215 | – | 9,851 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COMstock | $634,456 | +55.3% | 4,438 | +8.9% | 0.00% | +50.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $718,043 | +3.2% | 16,927 | -1.6% | 0.00% | -25.0% |
| New | VITA COCO CO INC COMstock | $592,740 | – | 30,211 | +100.0% | 0.00% | – | |
| THG | Buy | HANOVER INS GROUP INC COMstock | $718,571 | -0.7% | 5,592 | +4.4% | 0.00% | -25.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $700,870 | +50.8% | 7,570 | +48.5% | 0.00% | +50.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $724,702 | -79.2% | 7,303 | -79.7% | 0.00% | -83.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $659,814 | +16.1% | 4,749 | +0.7% | 0.00% | 0.0% |
| New | VITESSE ENERGY INC COMMON STOCKstock | $709,917 | – | 37,305 | +100.0% | 0.00% | – | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $611,754 | +42.4% | 14,310 | +28.9% | 0.00% | +50.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $754,483 | +99.5% | 14,713 | +92.7% | 0.00% | +50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $785,414 | +20.6% | 5,581 | +2.9% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC CL Astock | $600,317 | +49.8% | 6,961 | +18.7% | 0.00% | +50.0% |
| Sell | COHERENT CORP COMstock | $729,956 | +5.6% | 19,169 | -2.6% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC COMstock | $654,327 | +2.9% | 6,432 | -1.0% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $773,567 | +7.9% | 7,354 | -6.1% | 0.00% | -25.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $702,948 | +3.1% | 35,538 | +3.4% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC CL Astock | $589,221 | +358.0% | 17,552 | +52.7% | 0.00% | +200.0% |
| IEV | Buy | ISHARES EUROPE ETFetf | $574,752 | +19.0% | 11,490 | +7.8% | 0.00% | +50.0% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $608,249 | – | 3,053 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $682,368 | +1.1% | 9,592 | +7.3% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $771,870 | +25.7% | 29,427 | +1.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION COMstock | $570,988 | +7.4% | 9,362 | +0.9% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $583,982 | +14.3% | 5,959 | +0.1% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $667,576 | +17.4% | 1,501 | -8.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHSstock | $607,360 | -5.6% | 7,845 | +0.3% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $790,341 | -93.6% | 33,553 | -93.7% | 0.00% | -95.2% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $608,970 | -28.2% | 13,082 | -29.8% | 0.00% | -25.0% |
| DJP | Sell | IPATH BLOOMBERG CMDTY TR ETNetf | $643,836 | -6.8% | 20,381 | -0.6% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $570,797 | +11.1% | 9,365 | +1.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $749,747 | +32.0% | 73,867 | +4.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $703,878 | -22.4% | 21,362 | -3.2% | 0.00% | -40.0% |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $635,325 | +9.8% | 26,706 | +8.5% | 0.00% | 0.0% |
| BSMT | Sell | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $651,214 | -5.1% | 27,845 | -7.1% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $585,912 | -26.6% | 221,099 | +44.5% | 0.00% | -25.0% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $776,696 | +2.2% | 10,541 | -3.4% | 0.00% | -25.0% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $768,354 | -9.2% | 30,014 | -11.0% | 0.00% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD SHSstock | $584,150 | -3.9% | 27,044 | +1.4% | 0.00% | 0.0% |
| BSMU | Sell | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $621,951 | -0.5% | 27,978 | -3.0% | 0.00% | 0.0% |
| Sell | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFetf | $660,284 | +2.5% | 30,827 | -0.6% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $556,803 | +91.7% | 41,398 | +74.5% | 0.00% | +100.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD COMcef | $365,366 | -16.1% | 56,558 | -11.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMstock | $546,820 | -3.2% | 40,686 | +0.5% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INC COMstock | $357,178 | -9.9% | 6,295 | -0.2% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COMstock | $429,205 | +17.0% | 5,444 | +1.5% | 0.00% | 0.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC COMstock | $408,860 | – | 26,987 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP COMstock | $393,026 | +14.0% | 4,793 | +0.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $462,496 | -8.2% | 9,458 | -9.3% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $351,034 | +26.5% | 2,405 | -0.2% | 0.00% | +100.0% |
| DIGITALBRIDGE GROUP INC 5 04/15/2023convertible | $405,612 | +1.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $452,477 | +12.1% | 16,329 | -1.4% | 0.00% | 0.0% |
| New | OAKTREE SPECIALTY LENDING CORP COMcef | $496,054 | – | 26,428 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $532,343 | – | 3,955 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC COMstock | $347,223 | +5.1% | 19,695 | +4.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $421,032 | -1.5% | 38,876 | -4.4% | 0.00% | 0.0% |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHSstock | $348,508 | – | 33,414 | +100.0% | 0.00% | – | |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $509,185 | – | 8,707 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $515,287 | +14.1% | 46,675 | +4.6% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFetf | $346,745 | +13.5% | 5,293 | +6.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC COMstock | $436,306 | +53.9% | 19,280 | +31.5% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $380,462 | +24.6% | 4,728 | +5.1% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $448,066 | -33.8% | 11,044 | -32.6% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO COMstock | $350,198 | -42.6% | 12,436 | -28.9% | 0.00% | -33.3% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $547,976 | -8.3% | 7,150 | -13.3% | 0.00% | -33.3% |
| OPY | Buy | OPPENHEIMER HLDGS INC CL A NON VTGstock | $448,189 | -5.9% | 11,448 | +1.8% | 0.00% | 0.0% |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $486,958 | – | 6,191 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $437,699 | +14.0% | 2,185 | +35.3% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COMstock | $513,100 | +37.4% | 11,585 | +23.3% | 0.00% | 0.0% |
| New | CAPITAL GROUP CORE PLUS INCOME ETFetf | $450,102 | – | 19,750 | +100.0% | 0.00% | – | |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $433,518 | +2.2% | 4,991 | +1.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC COMstock | $354,677 | +12.9% | 3,359 | -0.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL Astock | $409,579 | +17.2% | 9,446 | +10.2% | 0.00% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $400,153 | -32.1% | 25,358 | -27.0% | 0.00% | -33.3% |
| VNT | Sell | VONTIER CORPORATION COMstock | $471,055 | -51.3% | 17,230 | -65.5% | 0.00% | -60.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $381,161 | +1.3% | 7,923 | +0.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $417,519 | +17.5% | 5,843 | +1.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION COMstock | $344,514 | -45.6% | 3,864 | -56.9% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $356,157 | -1.0% | 6,734 | -1.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC COMstock | $349,553 | +10.9% | 3,917 | +3.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC COMstock | $457,071 | +6.3% | 13,048 | -3.5% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC COMstock | $391,551 | +39.7% | 12,070 | +23.1% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $532,615 | +74.1% | 36,109 | +50.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $512,923 | +7.6% | 60,701 | -18.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $501,839 | +88.1% | 11,341 | +60.3% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO COMstock | $557,088 | +18.0% | 3,129 | +6.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP COMstock | $436,840 | -15.2% | 11,615 | +2.2% | 0.00% | -33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $363,201 | +5.6% | 10,953 | +5.6% | 0.00% | 0.0% |
| Sell | CLAROS MTG TR INC COMMON STOCKreit | $490,220 | -20.9% | 42,079 | -0.1% | 0.00% | -33.3% | |
| Buy | CIVITAS RESOURCES INC COM NEWstock | $457,468 | +20.4% | 6,694 | +2.1% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $353,880 | +0.7% | 4,453 | +0.4% | 0.00% | 0.0% |
| TRU | New | TRANSUNION COMstock | $416,959 | – | 6,710 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $563,526 | +51.6% | 5,152 | +3.2% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTR COMcef | $345,652 | +169.4% | 26,899 | +167.5% | 0.00% | +100.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $413,532 | +252.3% | 40,463 | +246.5% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC COMstock | $382,289 | +10.9% | 17,228 | +14.2% | 0.00% | 0.0% |
| FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $373,894 | +49.3% | 12,722 | +40.0% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP COMstock | $355,295 | +31.8% | 1,707 | -0.9% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $476,746 | +7.5% | 7,901 | +4.1% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $558,998 | -16.9% | 7,737 | -5.4% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $421,124 | +47.2% | 39,284 | +1.6% | 0.00% | +100.0% |
| Buy | PERMIAN RESOURCES CORP CLASS A COMstock | $475,934 | +15.5% | 45,327 | +3.4% | 0.00% | 0.0% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $389,034 | +12.7% | 14,266 | -1.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC COMstock | $389,732 | +42.9% | 25,913 | +12.4% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COMstock | $437,458 | -18.3% | 8,935 | +0.7% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $361,456 | +25.4% | 7,608 | +0.7% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II COMcef | $485,510 | +21.6% | 51,705 | +17.1% | 0.00% | 0.0% |
| CVII | CHURCHILL CAPITAL CORP VII COM CL Astock | $367,910 | +1.7% | 36,283 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI COM CL Astock | $382,552 | +1.2% | 37,839 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC COMstock | $396,878 | +3.5% | 23,470 | +29.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $489,154 | +27.2% | 12,785 | +0.9% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP COMstock | $509,149 | -11.6% | 38,748 | +1.8% | 0.00% | -33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $517,884 | -9.1% | 31,425 | -14.0% | 0.00% | -33.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $510,846 | +59.4% | 20,483 | +50.8% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC COMstock | $367,038 | +20.5% | 2,830 | +4.7% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $470,956 | +22.5% | 10,046 | +18.0% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC COMstock | $407,160 | -9.9% | 580 | -8.7% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $565,822 | -3.6% | 45,375 | -9.1% | 0.00% | -33.3% |
| AGS | PLAYAGS INC COMstock | $357,500 | +40.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| CBT | Buy | CABOT CORP COMstock | $364,478 | +25.9% | 4,756 | +9.8% | 0.00% | +100.0% |
| SNX | Sell | TD SYNNEX CORPORATION COMstock | $394,704 | +2.0% | 4,078 | -0.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $423,911 | -2.2% | 13,750 | +19.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $452,362 | -27.2% | 5,949 | -9.6% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $352,008 | -15.0% | 7,200 | -14.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $467,722 | -2.8% | 3,320 | -1.3% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC COMstock | $442,901 | +7.3% | 4,278 | -1.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $425,409 | +104.6% | 7,953 | +36.0% | 0.00% | +100.0% |
| Buy | CADENCE BANK COMstock | $413,940 | +12.3% | 19,939 | +33.4% | 0.00% | 0.0% | |
| SF | Buy | STIFEL FINL CORP COMstock | $357,494 | +35.2% | 6,050 | +33.6% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC COMstock | $465,048 | +17.7% | 2,700 | -3.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $531,218 | +21.8% | 3,156 | +5.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $515,962 | -17.6% | 29,167 | -14.6% | 0.00% | -33.3% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $347,508 | +15.6% | 12,809 | +23.5% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC COMstock | $367,196 | +55.3% | 11,432 | +50.7% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC COMstock | $497,196 | +71.0% | 20,622 | +14.0% | 0.00% | +100.0% |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $463,521 | -14.0% | 16,578 | 0.0% | 0.00% | -33.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $465,472 | +116.1% | 55,812 | +113.5% | 0.00% | +100.0% |
| New | CAPITAL GROUP GROWTH ETFetf | $552,404 | – | 24,595 | +100.0% | 0.00% | – | |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $425,837 | -33.9% | 14,504 | +21.7% | 0.00% | -33.3% | |
| SDOW | Buy | PROSHARES ULTRAPRO SHORT DOW30etf | $487,034 | -2.1% | 18,483 | +0.2% | 0.00% | -33.3% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $353,581 | – | 12,512 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP COMstock | $452,571 | -6.8% | 20,933 | -14.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INC COM PAR $0.004stock | $402,778 | +22.2% | 4,166 | -4.8% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL Bstock | $503,435 | +7.0% | 8,406 | +0.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $347,956 | +25.0% | 7,225 | +1.4% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEWstock | $356,351 | +27.0% | 22,843 | +0.6% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL Astock | $368,371 | +11.6% | 6,779 | +1.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $378,087 | +28.2% | 5,915 | +0.3% | 0.00% | +100.0% |
| KWR | Sell | QUAKER HOUGHTON COMstock | $371,156 | +16.6% | 1,875 | -1.7% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP COMstock | $460,723 | +20.7% | 6,663 | -0.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC COMstock | $374,274 | +32.9% | 16,882 | -1.0% | 0.00% | +100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $478,771 | +13.7% | 3,498 | -2.5% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL COMstock | $370,591 | +15.0% | 3,403 | +8.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $350,677 | -34.1% | 88,332 | -3.0% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MFG INC COMstock | $434,174 | +24.1% | 3,960 | +0.4% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC COMstock | $367,867 | +10.3% | 23,180 | -0.2% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP COMstock | $355,675 | – | 13,591 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC COMstock | $393,140 | +2.9% | 16,953 | -2.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $369,242 | +7.4% | 130,937 | +3.6% | 0.00% | 0.0% |
| RH | Buy | RH COMstock | $374,823 | +69.0% | 1,539 | +85.4% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $539,013 | -9.4% | 11,741 | -1.5% | 0.00% | -33.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $470,157 | -47.8% | 9,323 | -49.0% | 0.00% | -60.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $563,761 | -11.1% | 28,451 | -12.3% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CORPORATION COMstock | $500,570 | +15.2% | 4,316 | +1.9% | 0.00% | 0.0% |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $393,838 | +1.4% | 8,280 | 0.0% | 0.00% | 0.0% | |
| RRBI | Sell | RED RIVER BANCSHARES INC COMstock | $456,612 | -6.4% | 9,491 | -0.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $525,044 | +10.2% | 13,938 | -7.7% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $364,230 | +28.7% | 1,473 | +39.2% | 0.00% | +100.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $376,378 | -48.1% | 3,286 | -51.0% | 0.00% | -50.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $344,177 | +13.7% | 6,531 | +2.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $508,730 | -70.4% | 12,206 | -70.9% | 0.00% | -77.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $361,483 | +5.6% | 13,150 | +4.3% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $464,904 | +33.7% | 4,781 | +42.2% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $509,887 | -17.0% | 4,093 | +0.1% | 0.00% | -33.3% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $537,656 | +32.2% | 1,122 | +16.0% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFetf | $385,986 | -0.1% | 7,041 | -3.1% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $561,838 | +146.3% | 22,384 | +146.6% | 0.00% | +100.0% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $563,154 | +148.9% | 22,620 | +147.5% | 0.00% | +100.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $522,480 | -29.9% | 15,066 | -30.1% | 0.00% | -50.0% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $423,045 | +87.2% | 17,239 | +85.6% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC COMstock | $432,094 | +22.6% | 2,796 | -0.6% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $345,531 | +1.8% | 13,534 | +0.5% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $509,839 | -7.5% | 20,025 | -8.9% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP COMstock | $348,186 | -10.1% | 5,518 | +0.2% | 0.00% | 0.0% |
| KBWB | New | INVESCO KBW BANK ETFetf | $370,262 | – | 8,822 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $391,944 | +3.4% | 16,552 | +0.2% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $343,485 | -6.0% | 9,662 | -8.7% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP COMstock | $405,325 | -10.6% | 23,731 | -0.7% | 0.00% | 0.0% |
| XJH | Buy | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $403,665 | +21.7% | 11,876 | +17.5% | 0.00% | 0.0% |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $416,209 | +11.5% | 4,102 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC COMstock | $427,409 | +13.3% | 7,708 | +3.5% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $369,417 | +67.6% | 20,719 | +57.2% | 0.00% | +100.0% |
| Sell | BLACK MOUNTAIN ACQ CORP CL A COMstock | $490,657 | -4.8% | 47,224 | -6.6% | 0.00% | -33.3% | |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFetf | $505,958 | +0.2% | 13,824 | 0.0% | 0.00% | -33.3% | |
| TIOA | Sell | TIO TECH A CLASS A ORD SHSstock | $366,114 | -7.6% | 35,964 | -8.6% | 0.00% | 0.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $554,094 | +142.4% | 6,879 | +135.9% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $345,379 | +11.6% | 11,120 | +7.2% | 0.00% | 0.0% |
| JPEM | Sell | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $488,243 | -0.5% | 9,672 | -2.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMstock | $551,589 | +5.4% | 18,832 | -7.0% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $346,662 | -28.2% | 6,896 | -11.1% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP COM NEWreit | $380,337 | -1.9% | 16,254 | -0.8% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP COMstock | $565,521 | -8.3% | 3,359 | -7.8% | 0.00% | -33.3% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $397,304 | +53.1% | 5,450 | +3.9% | 0.00% | +100.0% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRadr | $484,267 | +23.2% | 22,368 | +2.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $374,244 | +38.1% | 4,533 | +21.0% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC COMstock | $351,902 | +33.8% | 2,474 | -9.2% | 0.00% | +100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $500,238 | +1.4% | 13,422 | -5.1% | 0.00% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $379,303 | -34.0% | 12,614 | -38.0% | 0.00% | -33.3% |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $349,717 | – | 11,053 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $468,438 | -3.3% | 4,389 | -4.6% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $395,245 | -19.6% | 45,746 | -20.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME COMstock | $362,866 | +25.7% | 9,031 | -0.4% | 0.00% | +100.0% |
| EJUL | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $497,873 | – | 21,322 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC COMstock | $421,004 | -14.4% | 16,935 | +1.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP COM NEWstock | $376,784 | -8.7% | 6,930 | +6.1% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $546,645 | -5.1% | 27,990 | +2.9% | 0.00% | -33.3% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $430,580 | +84.1% | 4,832 | +87.1% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COMstock | $549,168 | +36.7% | 4,816 | +2.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $564,765 | -3.0% | 6,367 | +5.5% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP COMstock | $407,807 | -10.4% | 5,702 | -11.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP COMstock | $483,125 | -13.7% | 6,685 | -4.0% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $376,312 | +17.4% | 7,142 | -1.4% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $345,738 | +76.1% | 23,424 | +32.6% | 0.00% | +100.0% | |
| LCII | Sell | LCI INDS COMstock | $385,863 | +16.8% | 3,512 | -1.7% | 0.00% | 0.0% |
| New | BLEUACACIA LTD CLASS A ORD SHSstock | $444,856 | – | 43,528 | +100.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC COMstock | $355,857 | -7.3% | 22,753 | +4.4% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC SHSstock | $408,050 | +16.5% | 14,475 | +8.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED COMstock | $567,025 | +12.1% | 5,936 | +17.1% | 0.00% | -33.3% |
| HUBG | Buy | HUB GROUP INC CL Astock | $394,182 | +13.3% | 4,696 | +7.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $406,304 | -37.1% | 2,003 | -38.9% | 0.00% | -33.3% |
| STLA | Buy | STELLANTIS N.V SHSstock | $549,043 | +41.7% | 30,184 | +10.6% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $435,671 | +49.6% | 4,562 | +1.6% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP COM NEWstock | $369,042 | +30.3% | 2,646 | +15.8% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $509,839 | +6.3% | 10,140 | +4.7% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $357,822 | -4.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC COMstock | $377,311 | +23.7% | 7,938 | +11.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $463,197 | +20.1% | 19,974 | +44.9% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $426,798 | -13.0% | 48,555 | +2.0% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $406,608 | -14.9% | 16,369 | -17.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $540,480 | -29.3% | 19,241 | -1.1% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $349,082 | +47.1% | 4,665 | +17.5% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $466,083 | +9.3% | 36,159 | +12.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC COMstock | $400,288 | -9.4% | 3,426 | -13.2% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COMstock | $438,681 | +23.4% | 7,472 | +29.5% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC CL Astock | $410,702 | -19.5% | 17,447 | -30.5% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $356,973 | -19.1% | 9,296 | -11.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP COMstock | $549,453 | +25.2% | 4,064 | +28.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $414,801 | -13.9% | 10,924 | -5.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $553,334 | -10.1% | 10,207 | -1.8% | 0.00% | -33.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $410,177 | -14.5% | 9,997 | -16.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $381,439 | -7.3% | 72,517 | +12.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $357,630 | -4.3% | 9,825 | +27.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC COMstock | $548,883 | +26.8% | 14,121 | +3.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $360,042 | +46.3% | 2,702 | -12.9% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $543,272 | +19.1% | 26,144 | +18.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $447,627 | -19.7% | 10,077 | -39.4% | 0.00% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COMstock | $456,743 | -27.0% | 4,722 | -19.7% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRS INC COMstock | $540,050 | +2.5% | 6,094 | -2.0% | 0.00% | -33.3% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $407,317 | -30.6% | 14,449 | -40.2% | 0.00% | -33.3% |
| Buy | CARTESIAN GROWTH CORP II CLASS A ORDstock | $400,351 | +89.0% | 38,165 | +84.7% | 0.00% | +100.0% | |
| GRTS | GRITSTONE BIO INC COMstock | $519,677 | -19.4% | 186,934 | 0.0% | 0.00% | -33.3% | |
| M | Sell | MACYS INC COMstock | $353,246 | -23.8% | 20,197 | -10.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP COMreit | $521,860 | +1.2% | 51,772 | +3.9% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INC CL Astock | $498,937 | +14.4% | 18,971 | -3.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $417,071 | -2.4% | 9,825 | +2.0% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION COMstock | $392,790 | +4.7% | 9,543 | -14.1% | 0.00% | 0.0% |
| TCVA | Sell | TCV ACQUISITION CORP CL A SHSstock | $458,998 | +0.4% | 44,824 | -2.0% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $388,655 | +12.8% | 13,709 | +5.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC COMstock | $371,482 | +3.5% | 9,315 | +11.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEWreit | $368,755 | -33.7% | 40,478 | -31.1% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $536,888 | +28.9% | 12,780 | +51.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $546,838 | +20.6% | 16,476 | -0.5% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD CLASS A COMstock | $560,936 | – | 34,583 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $388,633 | – | 85,040 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COMstock | $381,830 | -2.8% | 2,831 | -3.0% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $421,192 | +7.6% | 10,825 | -0.0% | 0.00% | 0.0% |
| Buy | ELLIOTT OPPORTUNITY II CORP SHS CL Astock | $392,343 | +88.1% | 38,296 | +85.0% | 0.00% | +100.0% | |
| RNG | New | RINGCENTRAL INC CL Astock | $494,615 | – | 16,127 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP COMstock | $513,636 | +2.9% | 10,331 | -3.5% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COMreit | $490,450 | -10.8% | 25,936 | -11.6% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $379,287 | +3.0% | 7,286 | +3.1% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO COMstock | $490,513 | -11.8% | 7,166 | -7.7% | 0.00% | -33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $429,748 | -12.0% | 12,261 | -11.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC COMstock | $539,805 | +28.3% | 15,331 | +23.8% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC COMstock | $418,652 | +37.6% | 6,325 | +9.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $357,742 | +38.3% | 13,279 | +35.4% | 0.00% | +100.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $361,856 | -1.2% | 9,455 | -1.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP COMstock | $557,154 | -12.9% | 5,971 | -7.9% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INC COMstock | $526,926 | +46.6% | 16,544 | +2.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC COMstock | $434,557 | +1.4% | 3,619 | +5.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $360,866 | +49.8% | 13,166 | +57.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW COMstock | $508,253 | +6.9% | 16,443 | +19.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $455,014 | +44.3% | 3,897 | +14.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $537,035 | +68.9% | 2,547 | +47.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $368,550 | +29.1% | 1,755 | +10.2% | 0.00% | +100.0% |
| Buy | FIRSTCASH HOLDINGS INC COMstock | $430,800 | +13.0% | 4,517 | +3.0% | 0.00% | 0.0% | |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $481,439 | +96.0% | 8,697 | +107.4% | 0.00% | +100.0% |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $431,496 | – | 18,385 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $546,638 | +83.6% | 1,870 | -11.1% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMstock | $346,226 | -0.0% | 4,860 | -3.7% | 0.00% | 0.0% |
| KNG | Sell | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $435,888 | -6.4% | 8,474 | -7.1% | 0.00% | 0.0% |
| Sell | ON HLDG AG NAMEN AKT Astock | $403,731 | +17.6% | 13,011 | -34.9% | 0.00% | 0.0% | |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf | $348,818 | +6.5% | 8,717 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $409,925 | +11.3% | 64,151 | +16.1% | 0.00% | 0.0% |
| FDM | Sell | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $346,301 | -6.8% | 6,454 | -3.6% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $481,831 | +109.4% | 5,734 | +104.9% | 0.00% | +100.0% |
| GTES | Sell | GATES INDL CORP PLC ORD SHSstock | $534,196 | +15.4% | 38,459 | -5.2% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $497,929 | -4.1% | 5,232 | +11.8% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC COMstock | $383,479 | +14.2% | 6,076 | -1.7% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP COMstock | $370,789 | +32.3% | 4,012 | +0.3% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $429,357 | -26.9% | 3,934 | -23.8% | 0.00% | -33.3% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $552,926 | +11.6% | 9,934 | +4.9% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $354,598 | – | 7,389 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS SHSstock | $342,690 | +21.6% | 10,467 | -0.4% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $352,768 | +43.2% | 4,582 | +17.4% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC COMstock | $512,810 | +19.1% | 13,495 | -0.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMstock | $381,433 | -6.4% | 2,357 | -2.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW COMstock | $371,291 | -2.7% | 15,739 | -3.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $544,151 | +7.8% | 15,869 | +0.1% | 0.00% | -33.3% |
| NVR | NVR INC COMstock | $412,342 | +20.8% | 74 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NOV INC COMstock | $378,711 | +3.5% | 20,460 | +16.8% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $450,078 | -7.9% | 7,126 | -7.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $564,849 | -5.9% | 36,489 | +12.0% | 0.00% | -33.3% | |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $482,117 | – | 9,347 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $371,844 | -23.6% | 14,850 | +49.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $392,171 | -30.3% | 37,385 | -28.3% | 0.00% | -33.3% |
| YETI | Buy | YETI HLDGS INC COMstock | $466,040 | +73.1% | 11,651 | +78.8% | 0.00% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $550,558 | -48.4% | 23,844 | -30.7% | 0.00% | -60.0% |
| ERIE | Buy | ERIE INDTY CO CL Astock | $390,184 | -6.2% | 1,684 | +0.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $511,064 | +16.9% | 31,162 | +28.2% | 0.00% | 0.0% |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $390,401 | +25.1% | 3,221 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $389,736 | +11.9% | 14,978 | +3.1% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $532,247 | – | 14,558 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $511,769 | +9.1% | 65,527 | +5.5% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $371,974 | -22.5% | 7,265 | -22.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP COMstock | $548,221 | +4.6% | 17,180 | +10.9% | 0.00% | -33.3% |
| Buy | KENSINGTON CAPITAL ACQUISITION SHS CL Astock | $381,153 | +91.0% | 36,579 | +86.8% | 0.00% | +100.0% | |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $538,034 | +55.7% | 27,791 | -8.4% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $387,115 | -22.2% | 1,174 | -18.3% | 0.00% | -33.3% |
| DOCU | Buy | DOCUSIGN INC COMstock | $418,299 | +51.5% | 7,175 | +44.0% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COMstock | $386,828 | +6.7% | 7,429 | +0.1% | 0.00% | 0.0% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $390,902 | +7.2% | 16,421 | 0.0% | 0.00% | 0.0% | ||
| NICE | Sell | NICE LTD SPONSORED ADRadr | $491,656 | +9.9% | 2,148 | -7.7% | 0.00% | 0.0% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $472,980 | +5.0% | 20,050 | 0.0% | 0.00% | 0.0% | ||
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $537,315 | +30.5% | 3,631 | +14.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $560,857 | +13.0% | 3,953 | -4.1% | 0.00% | 0.0% |
| New | 7 ACQUISITION CORPORATION SHS CL Astock | $469,445 | – | 44,966 | +100.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $519,991 | -27.5% | 105,905 | -31.4% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $495,405 | -19.6% | 12,320 | -19.6% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC COMstock | $363,616 | +4.9% | 4,483 | -3.4% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC COMstock | $511,033 | +21.3% | 11,453 | +58.3% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COMstock | $411,371 | -46.0% | 12,977 | -37.1% | 0.00% | -50.0% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $409,459 | -21.6% | 11,783 | -24.0% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC COM NEWstock | $358,551 | -28.1% | 10,189 | -6.3% | 0.00% | -33.3% |
| JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHSstock | $446,354 | +1.7% | 42,960 | 0.0% | 0.00% | 0.0% | ||
| Buy | PERION NETWORK LTD SHS NEWstock | $345,533 | +60.1% | 8,730 | +2.3% | 0.00% | +100.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $347,088 | -8.1% | 796 | 0.0% | 0.00% | 0.0% | |
| Buy | CRANE NXT CO COMstock | $427,662 | +40.2% | 3,768 | +24.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $419,993 | +93.8% | 6,381 | +19.8% | 0.00% | +100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $498,201 | +2.2% | 44,802 | +4.5% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP COMstock | $357,917 | +30.9% | 1,881 | -0.1% | 0.00% | +100.0% |
| Buy | CORE & MAIN INC CL Astock | $377,177 | +20.4% | 16,328 | +0.6% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC COM NEWstock | $395,388 | -4.0% | 1,059 | -14.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $483,620 | -27.7% | 13,254 | -9.6% | 0.00% | -33.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COMstock | $449,031 | +29.1% | 113,392 | -0.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $481,238 | +56.6% | 40,271 | +58.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $254,700 | +8.0% | 7,376 | -7.4% | 0.00% | 0.0% |
| AIR | New | AAR CORP COMstock | $211,599 | – | 3,879 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLC ADSadr | $281,152 | -12.7% | 20,888 | +0.9% | 0.00% | -50.0% |
| ADT | New | ADT INC DEL COMstock | $122,859 | – | 16,993 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COMstock | $337,949 | +12.8% | 7,520 | +11.5% | 0.00% | -50.0% |
| APG | New | API GROUP CORP COM STKstock | $252,563 | – | 11,235 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $208,340 | – | 3,886 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $121,032 | – | 15,186 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC COMstock | $125,744 | -25.9% | 13,017 | -8.3% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $291,080 | +34.4% | 4,461 | +8.2% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC COMstock | $221,533 | – | 8,211 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $283,889 | +21.7% | 5,573 | +1.5% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $196,480 | -38.5% | 12,635 | -42.5% | 0.00% | -50.0% |
| AMTX | Buy | AEMETIS INC COM NEWstock | $269,621 | -28.4% | 116,216 | +22.2% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COMstock | $252,540 | -11.9% | 4,496 | -12.3% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $203,199 | – | 2,413 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $212,559 | – | 5,399 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $149,914 | – | 7,197 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $260,404 | -7.4% | 6,206 | -5.3% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP COMstock | $331,670 | -0.3% | 7,793 | +6.5% | 0.00% | -50.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC COMstock | $213,701 | -13.6% | 16,880 | -0.5% | 0.00% | 0.0% |
| ATI | New | ATI INC COMstock | $237,391 | – | 6,016 | +100.0% | 0.00% | – |
| MDRX | Buy | VERADIGM INC COMstock | $220,662 | -23.9% | 16,909 | +2.9% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC COM CL Astock | $317,572 | – | 4,404 | +100.0% | 0.00% | – |
| ALCC | ALTC ACQUISITION CORP COM CL Astock | $336,838 | +2.3% | 33,186 | 0.0% | 0.00% | -50.0% | |
| AltEnergy Acquisition Corp. (AEAE)stock | $297,306 | +1.9% | 28,656 | 0.0% | 0.00% | 0.0% | ||
| ATAX | New | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTFstock | $181,814 | – | 10,516 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COMstock | $159,722 | -1.0% | 20,451 | -0.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit | $254,156 | +1.7% | 8,081 | -2.5% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $282,224 | +4.0% | 9,920 | +3.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC COMstock | $283,225 | -3.8% | 5,786 | +2.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP COMstock | $222,772 | -31.6% | 6,090 | -11.8% | 0.00% | -50.0% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $224,345 | – | 6,325 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $138,030 | -12.4% | 14,826 | +1.2% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $180,466 | – | 15,706 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC COMstock | $241,327 | +5.8% | 24,701 | -2.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COMreit | $318,377 | -11.0% | 35,025 | +0.7% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $336,931 | +3.1% | 15,399 | -8.9% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP COMstock | $185,406 | -20.3% | 10,312 | +2.4% | 0.00% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC COMstock | $331,398 | +45.9% | 22,855 | -6.0% | 0.00% | 0.0% |
| ATKR | New | ATKORE INC COMstock | $235,164 | – | 1,674 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC COMstock | $231,830 | -5.1% | 5,593 | +1.6% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC COMstock | $215,568 | – | 2,309 | +100.0% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC COMstock | $240,521 | -47.5% | 30,836 | -33.1% | 0.00% | -50.0% | |
| CAR | New | AVIS BUDGET GROUP COMstock | $321,225 | – | 1,649 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC COMstock | $225,470 | -19.5% | 6,107 | -16.6% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC COMstock | $225,732 | – | 1,853 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $311,952 | – | 2,067 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP COMstock | $218,470 | -10.1% | 2,629 | -4.6% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COMstock | $209,195 | -43.3% | 4,154 | -44.9% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $175,426 | -20.5% | 24,399 | -13.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC COMstock | $281,028 | -4.7% | 6,977 | -3.4% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC COMstock | $137,303 | – | 1,549 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $337,622 | -48.2% | 5,732 | -46.9% | 0.00% | -66.7% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $215,956 | – | 9,929 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $219,047 | +12.2% | 18,722 | +3.9% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD COMcef | $263,561 | +6.0% | 14,699 | +1.2% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $120,194 | -59.4% | 12,599 | -57.6% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $288,463 | +2.0% | 13,281 | 0.0% | 0.00% | 0.0% | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $182,797 | +21.1% | 17,164 | +20.3% | 0.00% | 0.0% |
| BCAT | New | BLACKROCK CAP ALLOCATION TERM COMcef | $298,258 | – | 19,700 | +100.0% | 0.00% | – |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef | $191,457 | +16.2% | 12,265 | 0.0% | 0.00% | 0.0% | ||
| HRB | Buy | BLOCK H & R INC COMstock | $251,024 | -0.1% | 7,121 | +3.5% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $221,436 | – | 8,633 | +100.0% | 0.00% | – |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUITY ETFetf | $221,166 | +7.9% | 3,296 | +0.2% | 0.00% | 0.0% |
| BKAG | Buy | BNY MELLON CORE BOND ETFetf | $272,556 | +3.6% | 6,377 | +0.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $326,750 | -9.3% | 5,166 | -1.5% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INC CL Astock | $212,012 | +1.2% | 645 | +1.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $278,880 | -26.8% | 5,153 | -8.6% | 0.00% | -50.0% |
| BIF | New | SRH TOTAL RETURN FUND INC COMcef | $261,982 | – | 21,334 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL Astock | $208,526 | – | 3,881 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC COMstock | $133,188 | -15.6% | 23,699 | +3.5% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $234,021 | – | 79,329 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $297,127 | +5.0% | 18,062 | +3.1% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $274,155 | +31.0% | 8,379 | +14.7% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC COMstock | $262,500 | -17.7% | 7,355 | +4.6% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC COMstock | $305,947 | +6.8% | 6,182 | +1.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC ADRadr | $269,642 | +4.0% | 5,301 | -18.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $276,511 | -2.6% | 5,149 | +3.7% | 0.00% | 0.0% |
| CNX | New | CNX RES CORP COMstock | $200,058 | – | 12,488 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP COMstock | $234,926 | -51.8% | 3,625 | -38.2% | 0.00% | -50.0% |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $220,220 | – | 11,440 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $246,567 | – | 4,455 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $272,906 | -21.7% | 155,943 | +3.4% | 0.00% | -50.0% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $331,395 | +9.8% | 14,371 | 0.0% | 0.00% | -50.0% | ||
| CFFN | Sell | CAPITOL FED FINL INC COMstock | $325,600 | -23.9% | 48,380 | -2.1% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC COMreit | $216,124 | +0.7% | 11,038 | -4.5% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $213,998 | – | 4,781 | +100.0% | 0.00% | – |
| CARE | CARTER BANKSHARES INC COM NEWstock | $330,722 | -15.6% | 23,623 | 0.0% | 0.00% | -50.0% | |
| CVCO | New | CAVCO INDS INC DEL COMstock | $226,549 | – | 713 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $226,321 | – | 8,057 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC CL Astock | $273,846 | -34.5% | 7,326 | -35.1% | 0.00% | -50.0% |
| CCV | CHURCHILL CAPITAL CORP V COM CL Astock | $329,213 | +1.4% | 32,660 | 0.0% | 0.00% | -50.0% | |
| Buy | CION INVT CORP COMstock | $248,090 | +13.6% | 25,136 | +12.2% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC COMstock | $249,337 | – | 1,749 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CL Astock | $210,871 | -4.0% | 7,022 | -4.4% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA COM NEWstock | $214,728 | -15.1% | 5,963 | +12.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC COMstock | $332,828 | +8.3% | 622 | +3.7% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC COMstock | $263,771 | -1.1% | 4,124 | -0.1% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $328,124 | -9.3% | 13,448 | -10.9% | 0.00% | -50.0% |
| COHU | Buy | COHU INC COMstock | $264,776 | +24.4% | 6,897 | +3.9% | 0.00% | 0.0% |
| COMP | New | COMPASS INC CL Astock | $152,427 | – | 47,191 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $275,093 | -29.4% | 4,721 | -21.2% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $236,292 | -20.1% | 11,052 | -5.5% | 0.00% | 0.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $166,472 | – | 88,081 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $323,900 | -2.4% | 12,992 | +2.5% | 0.00% | -50.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC COMstock | $126,979 | – | 292,645 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $233,645 | -3.8% | 4,733 | +7.6% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COMstock | $265,778 | +3.4% | 3,658 | +4.6% | 0.00% | 0.0% |
| DFNL | DAVIS SELECT FINANCIAL ETFetf | $288,209 | -4.1% | 11,100 | 0.0% | 0.00% | -50.0% | |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $129,879 | +5.1% | 12,573 | +11.9% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC COM NEWstock | $334,767 | -9.8% | 2,034 | +1.4% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit | $134,633 | +1.1% | 16,560 | +1.9% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC CL Astock | $266,451 | -4.5% | 866 | +0.3% | 0.00% | 0.0% |
| DIOD | New | DIODES INC COMstock | $224,943 | – | 2,425 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC COMstock | $253,323 | +18.6% | 3,877 | +6.8% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC COMstock | $208,720 | – | 7,275 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC COMstock | $295,466 | -3.6% | 3,155 | -3.6% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INC COMstock | $261,461 | – | 3,175 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $235,708 | -86.0% | 4,247 | -83.4% | 0.00% | -87.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $250,108 | +0.1% | 18,203 | +3.9% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC COMstock | $129,052 | – | 10,226 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD FD COMcef | $241,231 | +7.9% | 24,818 | 0.0% | 0.00% | 0.0% | |
| Buy | ECOVYST INC COMstock | $163,463 | +39.3% | 14,793 | +11.7% | 0.00% | 0.0% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $268,806 | +58.4% | 33,145 | +55.9% | 0.00% | 0.0% |
| Buy | EMBECTA CORP COMMON STOCKstock | $303,597 | +27.2% | 10,796 | +14.4% | 0.00% | 0.0% | |
| Sell | ASPEN TECHNOLOGY INC COMstock | $330,256 | -41.9% | 1,443 | -47.8% | 0.00% | -66.7% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $251,358 | -9.5% | 4,646 | +0.1% | 0.00% | 0.0% |
| ENS | New | ENERSYS COMstock | $208,773 | – | 2,403 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $129,375 | -17.5% | 11,935 | -6.4% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC COMstock | $289,152 | -7.8% | 2,783 | -3.5% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $339,163 | -17.4% | 11,930 | +4.1% | 0.00% | -50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COMreit | $206,504 | -8.1% | 8,310 | -13.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $269,024 | -35.2% | 6,163 | -29.1% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $241,783 | -13.1% | 1,156 | -12.0% | 0.00% | 0.0% |
| New | Everest Consolidator Acquisition Corp Class Astock | $301,671 | – | 28,979 | +100.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC COMstock | $210,653 | +17.7% | 12,283 | -1.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC COMstock | $330,611 | +51.0% | 17,033 | +24.7% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $130,812 | – | 10,308 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS COMstock | $301,293 | – | 15,758 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC COMstock | $203,697 | -17.1% | 8,277 | -0.9% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $324,276 | +16.7% | 3,281 | +19.3% | 0.00% | 0.0% | |
| FGEN | New | FIBROGEN INC COMstock | $190,407 | – | 10,204 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $245,676 | -3.2% | 3,997 | +0.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $233,345 | -12.6% | 20,433 | -2.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COMstock | $127,383 | -11.9% | 10,248 | -1.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COMstock | $213,262 | -14.5% | 9,796 | -4.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $270,129 | -9.6% | 8,468 | -2.6% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $296,765 | -28.1% | 14,385 | -9.3% | 0.00% | -50.0% |
| FIW | New | FIRST TRUST WATER ETFetf | $204,560 | – | 2,446 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $239,877 | – | 1,838 | +100.0% | 0.00% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $276,782 | -1.1% | 2,574 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $263,000 | – | 3,931 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $303,165 | -18.3% | 4,566 | -19.0% | 0.00% | -50.0% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $257,214 | +5.2% | 5,074 | -1.0% | 0.00% | 0.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $234,685 | – | 5,188 | +100.0% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $259,042 | +12.9% | 20,333 | 0.0% | 0.00% | 0.0% | |
| FOCT | New | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $248,504 | – | 7,090 | +100.0% | 0.00% | – |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $304,987 | – | 8,361 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $232,153 | – | 12,461 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC COMstock | $318,437 | +8.9% | 4,405 | +2.2% | 0.00% | 0.0% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $235,200 | – | 16,000 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $288,895 | -4.0% | 6,831 | -1.4% | 0.00% | -50.0% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $242,933 | -14.1% | 10,051 | -16.4% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $245,922 | +3.6% | 4,516 | +0.1% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC COMstock | $220,438 | – | 5,554 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC COMstock | $239,784 | -43.7% | 5,638 | -47.0% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $266,852 | +16.5% | 7,837 | +3.9% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $277,088 | – | 2,283 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP COMstock | $297,432 | +9.5% | 2,040 | +2.5% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT COMstock | $243,024 | -10.5% | 10,673 | +0.2% | 0.00% | 0.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC COMstock | $268,347 | – | 27,271 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMstock | $185,022 | -17.3% | 13,388 | +0.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP COMstock | $320,469 | -10.0% | 2,913 | -13.0% | 0.00% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $172,562 | -8.1% | 30,063 | -12.3% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR COMcef | $205,618 | -32.2% | 28,758 | -28.8% | 0.00% | -50.0% |
| GPS | Buy | GAP INC COMstock | $116,766 | -0.6% | 11,630 | +11.7% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $229,883 | -26.6% | 6,088 | -17.6% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $260,036 | +0.8% | 51,800 | +6.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC COMstock | $223,735 | +4.3% | 3,703 | +12.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $261,948 | +5.8% | 5,401 | +0.1% | 0.00% | 0.0% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $297,148 | -2.0% | 7,438 | 0.0% | 0.00% | -50.0% | |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $218,169 | – | 11,889 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $248,835 | – | 14,509 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $322,798 | -9.0% | 29,292 | -16.2% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL Bstock | $297,920 | -10.5% | 500 | -9.3% | 0.00% | -50.0% |
| GVA | New | GRANITE CONSTR INC COMstock | $209,220 | – | 5,093 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $204,991 | – | 8,042 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL Astock | $205,524 | +8.8% | 17,934 | +6.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC COMstock | $294,497 | -7.7% | 15,936 | +1.7% | 0.00% | -50.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $166,973 | -0.3% | 10,759 | +0.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $261,232 | -2.7% | 9,134 | -1.4% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $144,983 | – | 10,453 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC COMstock | $232,922 | -10.8% | 6,072 | +8.4% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO COMstock | $137,715 | – | 21,756 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL Astock | $322,355 | +14.7% | 2,372 | +1.2% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $113,848 | – | 14,709 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC COMstock | $132,062 | -35.6% | 13,448 | -16.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $222,910 | +1.4% | 6,658 | +13.2% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP INC COMstock | $148,435 | – | 13,421 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $266,742 | +6.5% | 16,176 | +3.7% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $275,419 | +8.7% | 3,148 | +8.3% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP COMstock | $289,389 | – | 2,347 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COMstock | $162,282 | – | 8,461 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $243,871 | -41.1% | 79,444 | -37.3% | 0.00% | -50.0% |
| III | INFORMATION SVCS GROUP INC COMstock | $142,189 | +10.7% | 27,935 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $230,260 | +1.9% | 13,203 | +5.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $326,069 | -0.7% | 27,470 | +1.8% | 0.00% | -50.0% |
| INSP | New | INSPIRE MED SYS INC COMstock | $203,173 | – | 868 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $237,165 | -45.8% | 3,121 | -27.7% | 0.00% | -50.0% |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $331,130 | – | 10,650 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $305,867 | – | 10,613 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $250,244 | – | 6,601 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $278,414 | – | 9,060 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $241,242 | – | 9,300 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COMstock | $308,926 | +1.4% | 5,705 | -0.9% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $220,643 | +1.3% | 18,086 | +0.1% | 0.00% | 0.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $228,496 | +8.5% | 22,601 | +1.3% | 0.00% | 0.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $210,140 | -3.3% | 2,765 | 0.0% | 0.00% | 0.0% | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $319,226 | +7.2% | 4,202 | +0.3% | 0.00% | 0.0% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $268,077 | -14.2% | 2,388 | -5.9% | 0.00% | -50.0% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $230,777 | – | 9,721 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $232,932 | – | 5,518 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $278,820 | – | 14,537 | +100.0% | 0.00% | – |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $217,775 | +8.3% | 4,684 | +0.1% | 0.00% | 0.0% |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $204,573 | +1.5% | 10,899 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC COMreit | $295,300 | +16.1% | 9,456 | +10.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $338,029 | -6.1% | 9,458 | -0.7% | 0.00% | -50.0% |
| EWW | ISHARES MSCI MEXICO ETFetf | $250,324 | +20.4% | 4,205 | 0.0% | 0.00% | 0.0% | |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $253,614 | +7.3% | 4,496 | +0.1% | 0.00% | 0.0% |
| IYT | Buy | ISHARES US TRANSPORTATION ETFetf | $247,434 | +8.1% | 1,086 | +1.3% | 0.00% | 0.0% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $231,458 | -13.3% | 2,765 | -10.4% | 0.00% | 0.0% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFetf | $244,082 | -2.8% | 1,617 | +1.4% | 0.00% | 0.0% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $213,362 | – | 4,473 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $325,946 | -2.9% | 6,434 | -5.9% | 0.00% | -50.0% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $332,791 | – | 5,112 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $290,644 | -7.8% | 7,292 | -12.1% | 0.00% | -50.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $245,991 | -22.8% | 6,250 | -18.1% | 0.00% | -50.0% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $248,266 | – | 5,121 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $206,820 | – | 3,656 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $309,658 | -52.6% | 12,870 | -53.2% | 0.00% | -66.7% |
| IDRV | New | ISHARES SELF-DRIVING EV & TECH ETFetf | $202,756 | – | 5,286 | +100.0% | 0.00% | – |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $234,276 | +2.4% | 4,975 | 0.0% | 0.00% | 0.0% | |
| ISEE | New | IVERIC BIO INC COMstock | $209,798 | – | 8,623 | +100.0% | 0.00% | – |
| AMJ | Buy | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $315,409 | +2.1% | 14,214 | +0.1% | 0.00% | -50.0% |
| JACK | New | JACK IN THE BOX INC COMstock | $224,406 | – | 2,562 | +100.0% | 0.00% | – |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $302,114 | – | 5,486 | +100.0% | 0.00% | – | |
| JPME | Buy | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $265,625 | +8.2% | 3,096 | +6.1% | 0.00% | 0.0% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $234,500 | +0.7% | 4,911 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP COMstock | $138,699 | – | 19,052 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $299,119 | -2.2% | 8,690 | -9.2% | 0.00% | -50.0% |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $217,108 | – | 10,378 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $318,070 | +7.4% | 5,622 | -0.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP COMstock | $318,410 | +5.6% | 18,730 | +2.0% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $290,187 | +32.0% | 15,814 | +7.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $274,159 | +20.6% | 5,666 | -0.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY COM NEWstock | $294,297 | +5.3% | 5,688 | +3.0% | 0.00% | 0.0% |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $213,465 | – | 5,726 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST COMreit | $157,788 | +4.8% | 15,304 | +1.9% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INC COMcef | $143,295 | -7.0% | 27,139 | -13.2% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP COMstock | $327,299 | +7.9% | 15,069 | -1.3% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $188,600 | +31.3% | 81,293 | +24.5% | 0.00% | 0.0% |
| New | LUCID GROUP INC COMstock | $143,216 | – | 17,813 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $166,616 | – | 60,150 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $216,257 | -2.0% | 16,115 | -5.1% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $303,624 | +31.8% | 8,434 | +17.0% | 0.00% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR MEGA COMcef | $286,485 | +4.5% | 20,175 | +0.4% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $137,863 | – | 15,810 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP COMstock | $301,907 | +28.9% | 1,636 | +3.3% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC COMMON STOCKstock | $222,266 | +14.9% | 27,645 | +7.9% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORP COMstock | $233,624 | – | 2,014 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $214,269 | – | 5,942 | +100.0% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $166,038 | +2.1% | 11,136 | +1.8% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC COMstock | $286,260 | +15.4% | 3,871 | +10.2% | 0.00% | 0.0% |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTcef | $219,234 | – | 60,064 | +100.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $160,510 | +8.1% | 50,003 | +5.4% | 0.00% | 0.0% |
| MDWT | MIDWEST HLDG INC COM NEWstock | $188,934 | +24.0% | 11,955 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $240,870 | +12.1% | 85,415 | +12.9% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO CL Astock | $324,856 | -20.7% | 8,451 | -20.8% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC COMstock | $300,359 | -4.5% | 2,997 | -2.6% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAP CORP COMcef | $195,603 | -12.2% | 25,569 | -2.0% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL Astock | $290,664 | +15.6% | 2,885 | +0.7% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC COMstock | $281,136 | +1.6% | 6,862 | -0.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COMstock | $269,806 | -26.0% | 7,296 | -13.9% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $258,308 | -47.6% | 1,001 | -43.3% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC COMstock | $241,495 | -5.5% | 11,269 | -1.9% | 0.00% | 0.0% |
| NIO | Buy | NIO INC SPON ADSadr | $174,214 | +50.7% | 16,576 | +39.8% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $224,066 | – | 5,363 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $204,961 | -0.6% | 12,818 | +2.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $291,817 | -17.1% | 2,883 | -2.1% | 0.00% | -50.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $243,479 | +34.6% | 23,389 | +17.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $137,614 | +3.2% | 15,223 | -1.9% | 0.00% | 0.0% |
| New | NEW YORK MTG TR INC COMreit | $256,794 | – | 25,782 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES CO CL Astock | $244,089 | – | 6,278 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL Astock | $235,546 | -7.0% | 13,639 | -2.0% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC COMstock | $309,706 | +0.1% | 30,423 | -0.3% | 0.00% | -50.0% |
| BIBL | INSPIRE 100 ETFetf | $257,883 | +5.0% | 8,205 | 0.0% | 0.00% | 0.0% | |
| ISMD | Buy | INSPIRE SMALL/MID CAP ETFetf | $333,755 | +8.0% | 10,752 | +4.8% | 0.00% | -50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $281,645 | -14.3% | 24,427 | -12.3% | 0.00% | -50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $274,644 | +3.5% | 11,472 | -11.6% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPPOR COMcef | $211,762 | +53.4% | 18,053 | +55.1% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD COMcef | $227,657 | – | 12,913 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $210,118 | +10.9% | 23,850 | +8.3% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC COMstock | $212,929 | – | 9,376 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP COMstock | $230,595 | -13.4% | 9,246 | -4.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC COMstock | $295,407 | +9.8% | 35,463 | -1.7% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $153,962 | -24.9% | 10,677 | -6.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP COM PAR $1stock | $310,629 | -14.7% | 5,597 | -18.7% | 0.00% | -50.0% |
| OMCL | New | OMNICELL COM COMstock | $305,788 | – | 5,212 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $199,923 | -5.5% | 16,758 | -21.7% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC COMstock | $232,175 | -67.6% | 6,435 | -54.4% | 0.00% | -75.0% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $189,733 | -25.3% | 13,040 | +0.3% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $329,083 | +10.1% | 26,097 | +0.9% | 0.00% | -50.0% |
| PTCT | New | PTC THERAPEUTICS INC COMstock | $256,054 | – | 5,286 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC COMstock | $270,822 | -3.4% | 2,112 | -9.6% | 0.00% | 0.0% |
| GCOW | Buy | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $273,516 | +6.0% | 8,133 | +0.0% | 0.00% | 0.0% |
| Buy | P10 INC COM CL Astock | $139,467 | +4.6% | 13,795 | +10.4% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC COMreit | $158,554 | -5.7% | 12,828 | -10.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP COMstock | $245,501 | -16.9% | 2,071 | -1.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COMstock | $254,475 | -33.3% | 21,750 | -3.9% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENGR CORP COMstock | $277,504 | -6.6% | 10,840 | -3.6% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $262,904 | – | 18,725 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $240,848 | -27.8% | 1,698 | -41.5% | 0.00% | -50.0% |
| PFMT | PERFORMANT FINL CORP COMstock | $255,000 | -5.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $114,624 | -5.4% | 12,736 | -0.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC COMstock | $280,898 | -4.2% | 16,942 | -2.8% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC COMstock | $248,893 | – | 7,708 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $314,019 | -1.6% | 6,009 | -3.2% | 0.00% | -50.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES COMstock | $336,885 | +9.4% | 2,430 | +2.7% | 0.00% | -50.0% |
| PXLW | PIXELWORKS INC COM NEWstock | $296,000 | -16.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
| PLXS | Sell | PLEXUS CORP COMstock | $298,271 | -5.5% | 3,057 | -0.4% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC COMstock | $316,977 | +20.9% | 3,745 | +2.5% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC COMstock | $113,989 | -37.8% | 151,259 | -1.8% | 0.00% | 0.0% |
| PLPC | New | PREFORMED LINE PRODS CO COMstock | $287,847 | – | 2,248 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COMstock | $283,463 | +10.8% | 4,526 | +10.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION COMstock | $251,725 | -65.2% | 16,399 | -64.8% | 0.00% | -75.0% |
| SH | Buy | PROSHARES SHORT S&P500etf | $278,550 | +24.8% | 18,570 | +33.4% | 0.00% | 0.0% |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $229,727 | +66.4% | 13,112 | -0.9% | 0.00% | 0.0% | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $287,368 | -6.8% | 13,600 | 0.0% | 0.00% | -50.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC COMstock | $290,481 | -10.1% | 15,145 | +0.1% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $255,984 | +9.0% | 9,363 | +9.5% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC COMstock | $221,440 | -16.1% | 2,833 | +0.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR COMreit | $236,299 | +10.7% | 22,292 | +10.6% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP COMreit | $323,803 | -11.3% | 31,839 | -2.8% | 0.00% | -50.0% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $269,187 | -5.3% | 9,485 | -5.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP COMreit | $208,628 | -5.0% | 3,410 | -3.0% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC COMstock | $179,301 | – | 10,510 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $263,503 | – | 3,925 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMreit | $290,825 | -12.2% | 20,833 | -5.4% | 0.00% | -50.0% |
| New | ROBINHOOD MKTS INC COM CL Astock | $124,434 | – | 12,815 | +100.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $179,278 | +4.0% | 19,920 | 0.0% | 0.00% | 0.0% | |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $245,060 | – | 2,599 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $254,607 | – | 2,837 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC COMstock | $283,019 | -5.8% | 8,999 | +2.3% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP COMstock | $195,378 | -21.6% | 15,769 | +5.0% | 0.00% | 0.0% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $235,203 | -29.8% | 2,344 | -32.9% | 0.00% | -50.0% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $274,230 | +8.6% | 3,956 | +0.4% | 0.00% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $255,061 | +4.3% | 4,326 | +3.8% | 0.00% | 0.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $267,272 | +5.3% | 8,630 | -0.0% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $271,894 | -50.4% | 5,647 | -53.7% | 0.00% | -66.7% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $229,897 | -54.6% | 5,545 | -55.3% | 0.00% | -66.7% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $283,762 | +0.6% | 7,050 | -0.1% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INC COMstock | $338,855 | +7.8% | 4,801 | +0.3% | 0.00% | -50.0% | |
| SANW | Buy | S&W SEED CO COMstock | $289,000 | +76.3% | 200,000 | +81.8% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $234,513 | – | 5,589 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $332,050 | -29.8% | 12,781 | -4.8% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $312,709 | +9.4% | 2,910 | +13.0% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $235,075 | – | 3,371 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEWstock | $143,521 | -27.8% | 15,252 | +1.2% | 0.00% | 0.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $284,937 | – | 3,292 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $201,747 | -22.6% | 5,397 | -23.5% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $193,164 | +62.8% | 19,394 | +19.1% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC COMstock | $240,924 | – | 1,376 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $299,675 | +27.5% | 17,464 | +15.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP COMreit | $213,746 | -9.8% | 17,406 | +0.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC CL Astock | $260,552 | +0.4% | 5,483 | -11.3% | 0.00% | 0.0% |
| SKEENA RES LTD NEW COMstock | $155,805 | +14.8% | 25,500 | 0.0% | 0.00% | 0.0% | ||
| SMBK | New | SMARTFINANCIAL INC COM NEWstock | $224,944 | – | 9,721 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $168,844 | +42.1% | 27,816 | +7.9% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC COMstock | $262,426 | – | 15,284 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEWreit | $319,716 | +7.2% | 8,025 | +7.5% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $281,851 | +8.9% | 8,046 | +0.7% | 0.00% | 0.0% |
| New | SPROTT URANIUM MINERS ETFetf | $206,537 | – | 6,584 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $204,679 | – | 3,362 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INC CLASS Astock | $335,904 | +55.2% | 10,573 | +8.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $301,592 | +3.6% | 8,171 | -2.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC CL Astock | $299,154 | +16.6% | 35,529 | -2.1% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC COMstock | $207,060 | – | 4,748 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $178,988 | – | 35,027 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC COMstock | $207,397 | – | 5,284 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $293,328 | +7.5% | 36,666 | +7.8% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMstock | $327,356 | +35.9% | 3,072 | +4.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COMstock | $226,438 | +5.1% | 6,250 | +3.5% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC COMstock | $277,621 | – | 8,054 | +100.0% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC COMcef | $152,872 | -2.5% | 11,224 | +2.4% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INC COMstock | $220,005 | – | 8,689 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC COMstock | $155,297 | -9.1% | 11,512 | +1.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $274,505 | +9.4% | 13,984 | -0.0% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $125,494 | +18.9% | 29,321 | -0.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $152,794 | +20.2% | 14,538 | +20.0% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD COMstock | $165,409 | -11.2% | 65,379 | +78.7% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD COMcef | $241,070 | -15.1% | 20,604 | -17.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $264,300 | +10.5% | 4,448 | -9.3% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP COMstock | $296,373 | -1.4% | 6,589 | -0.2% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC COMstock | $322,063 | +4.1% | 4,044 | -1.3% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $192,552 | -2.4% | 10,499 | -3.3% | 0.00% | 0.0% |
| New | TOAST INC CL Astock | $291,919 | – | 16,446 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC COMstock | $315,338 | +54.2% | 5,253 | +28.2% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INC CL Astock | $263,065 | +25.4% | 3,329 | +3.0% | 0.00% | 0.0% |
| New | Trailblazer Merger Corpstock | $223,917 | – | 22,192 | +100.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC COMstock | $201,014 | – | 3,986 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COMstock | $313,442 | -12.5% | 12,867 | +6.2% | 0.00% | -50.0% |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $311,192 | – | 30,509 | +100.0% | 0.00% | – | |
| USX | New | U S XPRESS ENTERPRISES INC COM CL Astock | $169,290 | – | 28,500 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Astock | $295,886 | +59.3% | 16,850 | +15.3% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDEX FUNDetf | $235,215 | -18.0% | 4,335 | -14.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $264,897 | -7.5% | 7,171 | -14.8% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $196,749 | – | 28,350 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $240,917 | – | 1,553 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COMstock | $225,618 | – | 12,383 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $334,527 | +13.9% | 2,632 | +26.3% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC CDA COM NEWstock | $162,447 | -23.7% | 536,130 | -1.5% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $297,478 | -14.2% | 4,148 | -21.2% | 0.00% | -50.0% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $320,980 | – | 2,188 | +100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $281,322 | -78.0% | 3,168 | -57.1% | 0.00% | -83.3% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $290,532 | -3.4% | 4,690 | -7.1% | 0.00% | -50.0% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $256,151 | -44.0% | 5,202 | -44.3% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $339,303 | -20.6% | 5,003 | -24.6% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $321,352 | +12.6% | 1,947 | +6.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP COMstock | $268,157 | -10.7% | 14,742 | -0.3% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $215,075 | +8.8% | 17,908 | +7.5% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC COMstock | $169,032 | – | 4,539 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $214,602 | – | 1,588 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STKstock | $193,514 | +25.5% | 11,437 | +2.6% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INC CL Astock | $206,634 | – | 10,933 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEWstock | $205,447 | – | 1,310 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP COMstock | $233,112 | +13.4% | 9,713 | +9.6% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC COMstock | $275,859 | -8.2% | 54,303 | +0.8% | 0.00% | -50.0% |
| WNC | Buy | WABASH NATL CORP COMstock | $262,449 | +18.0% | 10,673 | +8.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $241,743 | -44.9% | 6,802 | -7.7% | 0.00% | -50.0% |
| HIX | New | WESTERN ASSET HIGH INCOM FD II COMcef | $182,811 | – | 37,615 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OPPO COMcef | $251,197 | – | 24,038 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $250,933 | +1.8% | 9,516 | +3.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $294,984 | -8.5% | 26,456 | +13.0% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO COMstock | $293,992 | -29.8% | 9,649 | -19.0% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REIT COMreit | $233,740 | -24.1% | 25,407 | -20.5% | 0.00% | -50.0% |
| WLDBF | WILDBRAIN LTD COM VAR VTGstock | $283,200 | -20.1% | 160,000 | 0.0% | 0.00% | -50.0% | |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $319,672 | -0.8% | 8,245 | +2.5% | 0.00% | -50.0% |
| WING | New | WINGSTOP INC COMstock | $203,774 | – | 1,110 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $217,245 | – | 2,978 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUNDetf | $293,844 | – | 28,173 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $273,799 | – | 6,335 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $243,477 | +20.1% | 4,895 | +17.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $248,078 | +48.4% | 14,550 | -4.9% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $299,972 | – | 3,287 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $152,333 | +5.8% | 11,637 | +6.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INC CL Astock | $329,872 | +13.3% | 10,745 | +0.9% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Astock | $327,174 | – | 30,210 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $291,652 | -20.9% | 11,803 | -3.7% | 0.00% | -50.0% |
| Sell | ALPHA STAR ACQUISITION CORP ORDINARY SHARESstock | $192,670 | -5.3% | 18,367 | -7.6% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC ORDstock | $278,938 | -9.4% | 24,511 | -5.2% | 0.00% | -50.0% |
| New | BATTERY FUTURE ACQUISITION COR CL A ORD SHSstock | $177,480 | – | 17,000 | +100.0% | 0.00% | – | |
| FN | Buy | FABRINET SHSstock | $245,477 | -6.8% | 2,067 | +0.6% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $228,428 | – | 45,869 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSstock | $171,091 | – | 16,388 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $212,176 | – | 7,917 | +100.0% | 0.00% | – |
| New | LATAMGROWTH SPAC CLASS A ORD SHSstock | $265,184 | – | 25,328 | +100.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $255,035 | +22.0% | 12,514 | +16.3% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL Astock | $312,559 | -29.4% | 14,111 | -25.6% | 0.00% | -50.0% |
| New | MOTIVE CAPITAL CORP II CL A ORDstock | $130,072 | – | 12,465 | +100.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $255,364 | +10.1% | 5,947 | -1.3% | 0.00% | 0.0% |
| New | PONO CAP THREE INC UNIT EX 011128stock | $116,820 | – | 11,386 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP CLASS A ORDI SHSstock | $325,284 | – | 31,009 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC SHSstock | $220,527 | -7.9% | 4,550 | +14.4% | 0.00% | 0.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHSstock | $182,642 | +1.6% | 17,871 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC COMstock | $251,201 | – | 18,403 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD CL Astock | $247,759 | -2.0% | 3,919 | +6.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC SHSstock | $146,101 | -8.1% | 10,160 | -12.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $244,138 | +45.5% | 38,386 | +4.3% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $216,193 | – | 11,167 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD SHSstock | $253,240 | +43.7% | 15,320 | +3.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $125,882 | +24.9% | 11,645 | +2.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD ORDstock | $222,461 | -23.4% | 9,668 | -28.5% | 0.00% | 0.0% |
| HUT | New | HUT 8 MNG CORP COMstock | $83,120 | – | 44,930 | +100.0% | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CORP WT EXPstock | $404 | – | 13,023 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CORP RTstock | $1,993 | – | 13,023 | +100.0% | 0.00% | – | |
| IMPL | New | IMPEL PHARMACEUTICALS INC COMstock | $20,170 | – | 14,407 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COMstock | $103,238 | -23.8% | 26,885 | -1.5% | 0.00% | -100.0% |
| ICAD | New | ICAD INC COM NEWstock | $19,902 | – | 16,050 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP COMMON STOCKstock | $53,549 | – | 27,045 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC COM NEWstock | $8,754 | – | 61,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $38,584 | – | 25,552 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC COMstock | $8,676 | – | 410 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $52,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $62,864 | – | 47,266 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP COMstock | $45,683 | – | 21,052 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COMstock | $0 | – | 34,377 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMstock | $19,685 | – | 10,527 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $101,151 | – | 27,637 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $89,615 | – | 11,358 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED COMstock | $13,190 | – | 24,322 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $22,411 | – | 18,521 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COMstock | $92,805 | – | 8,070 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $106,881 | -20.5% | 14,824 | -8.1% | 0.00% | -100.0% |
| BUSE | New | FIRST BUSEY CORP COM NEWstock | $112,440 | – | 5,528 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC COMstock | $58,970 | – | 7,174 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC COMMON STOCKstock | $13,155 | – | 28,603 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSON ADR B SEK 10adr | $80,209 | – | 13,711 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527stock | $423 | – | 15,044 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $48,682 | – | 13,830 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL COMstock | $26,700 | – | 15,000 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP WT EXP 102927stock | $811 | – | 13,509 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC COMstock | $34,838 | – | 11,202 | +100.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP COMstock | $93,257 | -53.8% | 53,906 | -5.3% | 0.00% | -100.0% |
| New | JAGUAR GLOBAL GROWTH CORP I WT EXP 112326stock | $1,504 | – | 21,480 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I RTstock | $7,346 | – | 42,960 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $25,901 | – | 29,109 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $40,934 | – | 11,934 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC COMstock | $17,589 | – | 14,300 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD COMstock | $37,768 | – | 1,140 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327stock | $2,601 | – | 36,640 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $33,872 | – | 40,080 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC COMstock | $4,286 | – | 11,223 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC COMstock | $21,846 | – | 21,006 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN COMstock | $12,032 | – | 10,027 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527stock | $5,517 | – | 25,076 | +100.0% | 0.00% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP V WT EXP 102927stock | $2,000 | – | 10,704 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $108,678 | – | 19,269 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC COMstock | $81,010 | -53.0% | 16,499 | +2.7% | 0.00% | -100.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND COMcef | $77,026 | – | 12,881 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COMstock | $75,043 | – | 696 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC COM STKstock | $48,174 | – | 15,342 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $84,329 | -28.2% | 44,856 | -6.1% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $42,208 | -62.4% | 13,273 | -18.3% | 0.00% | -100.0% |
| New | 10X CAPITAL VENTURE ACQ III WT EXP 063028stock | $1,101 | – | 14,754 | +100.0% | 0.00% | – | |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $58,255 | – | 10,788 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP WT EXP 101527stock | $2,821 | – | 41,913 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP WT EXPstock | $546 | – | 54,600 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC COM CL Astock | $2,741 | – | 10,253 | +100.0% | 0.00% | – | |
| New | bioAffinity Technologies Incstock | $82,483 | – | 43,642 | +100.0% | 0.00% | – | |
| New | BIOTE CORP WT EXP 052627stock | $4,291 | – | 10,156 | +100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC COM NEWstock | $108,961 | – | 58,268 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $59,616 | – | 10,703 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC COM CL Astock | $28,506 | – | 16,573 | +100.0% | 0.00% | – | |
| AUUDW | New | AUDDIA INC WT EXP 101725stock | $8,025 | – | 53,500 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $29,887 | – | 10,306 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC COM CL Astock | $7,234 | – | 17,022 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $57,020 | – | 10,861 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC COMstock | $22,625 | – | 13,548 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC COMstock | $48,374 | – | 10,099 | +100.0% | 0.00% | – |
| New | Appreciate Holdings, Inc.stock | $380 | – | 18,016 | +100.0% | 0.00% | – | |
| ASRV | New | AMERISERV FINL INC COMstock | $41,123 | – | 13,483 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL Astock | $34,911 | – | 14,793 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP COM NEWstock | $80,478 | – | 34,839 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $77,426 | – | 12,329 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $18,802 | – | 12,535 | +100.0% | 0.00% | – |
| New | AltEnergy Acquisition Corp. (AEAEW)stock | $1,148 | – | 14,328 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INC CL Astock | $65,493 | – | 19,150 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC COMstock | $8,600 | – | 20,000 | +100.0% | 0.00% | – |
| New | AEYE INC CL A COMstock | $25,719 | – | 81,700 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV WT EXP 121426stock | $2,048 | – | 14,883 | +100.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION COMstock | $2,514 | – | 146 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $75,654 | – | 17,594 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $23,568 | – | 21,622 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $107,073 | – | 12,126 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $42,939 | – | 10,422 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC COM NEWstock | $13,616 | – | 109,190 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $102,460 | – | 26,752 | +100.0% | 0.00% | – |
| ULVM | New | VICTORYSHARES US VALUE MOMENTUM ETFetf | $10,110 | – | 10,110 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFetf | $17,901 | – | 17,901 | +100.0% | 0.00% | – |
| New | VELO3D INC COMMON STOCKstock | $22,782 | – | 10,036 | +100.0% | 0.00% | – | |
| New | VIZSLA SILVER CORP COM NEWstock | $22,800 | – | 15,000 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP COMstock | $43,453 | – | 15,088 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $109,309 | – | 10,780 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL COMstock | $17,600 | – | 10,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEWstock | $45,990 | – | 11,853 | +100.0% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC COMstock | $39,480 | – | 18,800 | +100.0% | 0.00% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP WT EXP 123127stock | $304 | – | 11,002 | +100.0% | 0.00% | – |
| New | TREVENA INC COM NEWstock | $23,153 | – | 33,076 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC COMstock | $30,494 | – | 12,053 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $30,982 | – | 25,189 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION COMstock | $14,700 | – | 30,486 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP WT EXP 081528stock | $3,624 | – | 85,262 | +100.0% | 0.00% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC COMcef | $49,725 | – | 10,625 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COMstock | $62,870 | – | 35,926 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $93,667 | -53.4% | 13,381 | -51.9% | 0.00% | -100.0% |
| SRI | New | STONERIDGE INC COMstock | $67,974 | – | 3,635 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INC 4.375 04/01/2023convertible | $22,274 | – | 22,000 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INC CL Astock | $112,773 | – | 10,060 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP WT EX 110226stock | $9,584 | – | 28,188 | +100.0% | 0.00% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS INC COMstock | $18,513 | – | 15,300 | +100.0% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OPPO COMcef | $53,345 | – | 11,934 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COMstock | $64,112 | – | 11,150 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC WT EXP 122325stock | $2,523 | – | 25,228 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $77,930 | – | 13,413 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP COMstock | $75,229 | -35.1% | 17,536 | -6.6% | 0.00% | -100.0% |
| New | RIGETTI COMPUTING INC WT EXPstock | $2,200 | – | 20,000 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TRUST INC COMreit | $99,805 | – | 14,808 | +100.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC COMstock | $58,075 | -55.6% | 10,999 | -46.2% | 0.00% | -100.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $33,839 | – | 35,526 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWstock | $2,646 | – | 2,301 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $100,568 | – | 12,294 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC COMstock | $24,457 | – | 16,090 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $97,308 | -5.3% | 13,981 | -4.9% | 0.00% | -100.0% |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $86,201 | -23.8% | 11,989 | +9.9% | 0.00% | -100.0% |
| PRCH | New | PORCH GROUP INC COMstock | $37,649 | – | 26,328 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $49,636 | – | 12,760 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $103,638 | -8.4% | 14,197 | +15.1% | 0.00% | -100.0% |
| WETF | New | WISDOMTREE INC COMstock | $75,594 | – | 12,900 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION CO WT EXP 090126stock | $905 | – | 30,080 | +100.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $4,893 | – | 70,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $45,919 | – | 10,070 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEWstock | $11,519 | – | 10,568 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC COM NEWstock | $20,221 | – | 24,168 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $75,863 | – | 51,961 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $112,362 | – | 63,842 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC COMstock | $73,129 | – | 19,501 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $71,319 | – | 13,957 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP RTstock | $5,699 | – | 33,524 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP WT EXP 080227stock | $1,341 | – | 16,762 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $5,445 | – | 22,800 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $106,278 | – | 27,968 | +100.0% | 0.00% | – |
| New | ACLARION INC WT EXP 042127stock | $3,144 | – | 78,400 | +100.0% | 0.00% | – | |
| New | ACLARION INC COMstock | $80,907 | – | 124,473 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC COMstock | $48,562 | – | 11,787 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $27,784 | – | 22,962 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP COMstock | $52,309 | – | 10,525 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $53,950 | – | 14,013 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORP 5.75 08/15/2023convertible | $49,998 | – | 50,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $13,489 | – | 19,191 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC SPONS ADRadr | $99,066 | – | 15,010 | +100.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC COMstock | $72,726 | -43.2% | 9,775 | -9.5% | 0.00% | -100.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS COMcef | $110,306 | +4.8% | 24,404 | +2.0% | 0.00% | -100.0% |
| MDXG | New | MIMEDX GROUP INC COMstock | $76,565 | – | 22,453 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $91,194 | – | 34,155 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TR SH BEN INTcef | $111,818 | – | 15,131 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC COMstock | $6,644 | – | 16,300 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP COMstock | $87,221 | – | 15,410 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC COMstock | $79,426 | – | 100,400 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $112,968 | – | 46,489 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC COMstock | $3,400 | – | 10,000 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC COMstock | $94,827 | – | 6,495 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC COMstock | $8,247 | – | 18,500 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP WT EXP 121326stock | $450 | – | 32,625 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP RTstock | $3,266 | – | 32,625 | +100.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC COMstock | $27,121 | – | 14,660 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $74,282 | – | 15,253 | +100.0% | 0.00% | – |
| New | IRONNET INC COMstock | $5,521 | – | 15,703 | +100.0% | 0.00% | – | |
| New | IONQ INC COMstock | $67,761 | – | 11,018 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP COMstock | $15,517 | – | 11,494 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TR COMcef | $99,956 | – | 10,016 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $91,190 | -40.2% | 24,780 | -37.8% | 0.00% | -100.0% |
| INNV | New | INNOVAGE HLDG CORP COMstock | $83,790 | – | 10,500 | +100.0% | 0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHSstock | $0 | – | -14,608 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -3,640 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -13,241 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -12,394 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -5,802 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC COMreit | $0 | – | -13,628 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II CL A SHSstock | $0 | – | -17,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INC CL Astock | $0 | – | -10,743 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -9,992 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -1,308 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -4,606 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -47,845 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW COMstock | $0 | – | -14,875 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -6,210 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -3,407 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -7,210 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHSstock | $0 | – | -12,252 | -100.0% | -0.00% | – |
| JCIC | Exit | BRIDGER AEROSPACE GRP HLDGS IN COMstock | $0 | – | -22,276 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -6,001 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -4,289 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COMstock | $0 | – | -4,965 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMstock | $0 | – | -2,454 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -12,580 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -3,449 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -9,495 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $0 | – | -14,291 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -2,126 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP II CL Astock | $0 | – | -24,648 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -7,397 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVID COMcef | $0 | – | -31,832 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -8,145 | -100.0% | -0.00% | – |
| Exit | LAVA Medtech Acquisition Corp. (LVAC)stock | $0 | – | -10,581 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -20,864 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $0 | – | -13,867 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC COMstock | $0 | – | -16,139 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY INC COM CL Astock | $0 | – | -13,778 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -13,751 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -11,014 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP COMreit | $0 | – | -15,719 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORDstock | $0 | – | -13,938 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHSstock | $0 | – | -12,118 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -4,035 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -4,727 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II CLASS A COMstock | $0 | – | -20,423 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -6,042 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P500etf | $0 | – | -11,596 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COMstock | $0 | – | -4,315 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -6,363 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -18,367 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP CL A SHSstock | $0 | – | -22,316 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -19,295 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -6,138 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -10,183 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -7,171 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -4,250 | -100.0% | -0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $0 | – | -18,353 | -100.0% | -0.00% | – | |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | -6,736 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -7,252 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III CL A ORD SHSstock | $0 | – | -29,508 | -100.0% | -0.00% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I A SHS CL Astock | $0 | – | -28,517 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -7,869 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD COMcef | $0 | – | -22,333 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $0 | – | -11,778 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -35,803 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -10,353 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -5,136 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP II CL A SHSstock | $0 | – | -22,144 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -12,625 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COMstock | $0 | – | -4,455 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -4,896 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -4,802 | -100.0% | -0.00% | – |
| PACX | Exit | PIONEER MERGER CORP CL A SHSstock | $0 | – | -26,474 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COMstock | $0 | – | -9,252 | -100.0% | -0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II COM CL Astock | $0 | – | -13,986 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -40,977 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -4,452 | -100.0% | -0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -3,247 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -5,158 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $0 | – | -5,824 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -5,470 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -14,991 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -10,643 | -100.0% | -0.00% | – |
| Exit | COLFAX CORP COMstock | $0 | – | -5,583 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP COMstock | $0 | – | -31,836 | -100.0% | -0.00% | – | |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -12,644 | -100.0% | -0.00% | – |
| Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -7,560 | -100.0% | -0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP CLASS A ORD SHSstock | $0 | – | -39,523 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP COMMON STOCKstock | $0 | – | -48,560 | -100.0% | -0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -10,014 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -9,166 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -8,048 | -100.0% | -0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II SHS CL Astock | $0 | – | -42,130 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -8,974 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP SHS CL Astock | $0 | – | -54,634 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -77,628 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP CLASS A ORD SHSstock | $0 | – | -60,320 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -5,135 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION CO CLASS A COMstock | $0 | – | -52,246 | -100.0% | -0.00% | – | |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -23,507 | -100.0% | -0.00% | – |
| CCOR | Exit | CORE ALTERNATIVE ETFetf | $0 | – | -20,521 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COMstock | $0 | – | -26,133 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -35,156 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -38,681 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -4,867 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEWstock | $0 | – | -13,834 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -4,597 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -8,860 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -15,520 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -53,145 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP CL A COMstock | $0 | – | -51,534 | -100.0% | -0.01% | – | |
| IAA | Exit | IAA INC COMstock | $0 | – | -37,151 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -93,250 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -13,318 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -41,707 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -49,974 | -100.0% | -0.02% | – |
| Exit | BRIDGEWAY BLUE CHIPetf | $0 | – | -1,515,948 | -100.0% | -0.06% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -42,974 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAPTRUST FINANCIAL ADVISORS'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.