$26.2 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 2685 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $956,302,639 | +0.8% | 2,226,912 | +1.3% | 3.66% | -2.3% |
| AAPL | Buy | APPLE INC COMstock | $940,977,031 | -8.4% | 5,501,236 | +3.9% | 3.60% | -11.2% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $846,716,360 | -7.3% | 9,221,481 | -7.3% | 3.24% | -10.2% |
| VTV | Buy | VANGUARD VALUEetf | $646,333,449 | +0.8% | 4,685,953 | +3.8% | 2.47% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $632,677,188 | +0.8% | 2,014,418 | +9.3% | 2.42% | -2.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $468,788,532 | +5.1% | 10,722,519 | +11.1% | 1.79% | +1.9% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $456,732,182 | +6.5% | 18,401,780 | +6.4% | 1.74% | +3.2% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $430,848,245 | +7.1% | 18,072,493 | +7.0% | 1.65% | +3.9% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $429,546,109 | +5.7% | 18,611,183 | +5.9% | 1.64% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $420,333,498 | -1.5% | 1,092,972 | +13.5% | 1.61% | -4.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $392,376,720 | -1.4% | 5,421,065 | +1.2% | 1.50% | -4.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $306,832,402 | +1.5% | 2,196,367 | +4.8% | 1.17% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $281,219,656 | +5.5% | 802,797 | +2.7% | 1.08% | +2.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $280,283,999 | +0.5% | 3,461,578 | +0.6% | 1.07% | -2.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $260,844,807 | +34.5% | 1,997,310 | +23.3% | 1.00% | +30.5% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $258,115,018 | +32.2% | 5,129,472 | +32.2% | 0.99% | +28.2% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $253,816,048 | -5.8% | 1,548,320 | -0.1% | 0.97% | -8.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $247,085,911 | +19.1% | 907,370 | +23.7% | 0.94% | +15.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $237,879,521 | +1.2% | 1,886,239 | +4.7% | 0.91% | -1.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $231,335,788 | +4.0% | 1,223,546 | +9.4% | 0.88% | +0.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $202,533,271 | -6.9% | 2,211,303 | -1.8% | 0.77% | -9.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKET ETFetf | $196,475,747 | +18.4% | 4,128,509 | +22.3% | 0.75% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $196,479,486 | -1.7% | 1,347,042 | +2.2% | 0.75% | -4.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $193,029,925 | -1.9% | 821,719 | +1.7% | 0.74% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $192,606,585 | +9.8% | 443,783 | +7.0% | 0.74% | +6.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $185,709,737 | +0.9% | 2,470,530 | +1.4% | 0.71% | -2.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $182,785,806 | -1.7% | 1,943,703 | +2.4% | 0.70% | -4.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $177,992,739 | +15.4% | 453,254 | +19.7% | 0.68% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $169,908,080 | +11.5% | 1,007,639 | +4.0% | 0.65% | +8.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $163,959,763 | -3.5% | 1,055,218 | +0.9% | 0.63% | -6.3% |
| LLY | Buy | ELI LILLY & CO COMstock | $162,865,817 | +14.8% | 308,210 | +1.9% | 0.62% | +11.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $151,478,897 | -3.8% | 1,707,959 | +11.7% | 0.58% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $145,113,134 | +6.2% | 366,531 | +5.5% | 0.56% | +3.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $142,745,605 | +8.8% | 1,975,991 | +13.0% | 0.55% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $142,257,384 | +12.7% | 294,838 | +12.3% | 0.54% | +9.5% |
| FB | Buy | META PLATFORMS INC.stock | $136,062,351 | +12.3% | 453,307 | +7.4% | 0.52% | +9.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETS ETFetf | $135,606,088 | +4.0% | 638,417 | +7.9% | 0.52% | +0.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $134,446,461 | +31.2% | 505,457 | +35.7% | 0.51% | +27.2% |
| AVGO | Sell | BROADCOM INC COMstock | $131,532,019 | -24.7% | 158,362 | -21.4% | 0.50% | -27.0% |
| KO | Buy | COCA COLA CO COMstock | $130,357,931 | -3.3% | 2,328,652 | +4.0% | 0.50% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $129,080,688 | +12.3% | 1,097,911 | +2.4% | 0.49% | +8.8% |
| ABBV | Buy | ABBVIE INC COMstock | $126,777,722 | +16.5% | 850,515 | +5.3% | 0.48% | +12.8% |
| LOW | Buy | LOWES COS INC COMstock | $125,219,340 | -7.8% | 602,480 | +0.1% | 0.48% | -10.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $125,071,159 | +4.7% | 1,791,337 | +3.7% | 0.48% | +1.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $120,663,995 | -1.9% | 1,750,783 | +3.2% | 0.46% | -4.9% |
| MRK | Buy | MERCK & CO INC COMstock | $116,704,065 | -2.3% | 1,133,599 | +9.6% | 0.45% | -5.3% |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $111,375,329 | -6.2% | 5,123,060 | +1.5% | 0.43% | -9.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $109,577,276 | -1.1% | 1,462,200 | +1.7% | 0.42% | -4.1% |
| ORCL | Buy | ORACLE CORP COMstock | $108,037,462 | +45.4% | 1,019,991 | +63.5% | 0.41% | +41.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $108,180,514 | +2.6% | 745,970 | +2.9% | 0.41% | -0.5% |
| AMGN | Buy | AMGEN INC COMstock | $107,648,846 | +21.5% | 400,539 | +0.3% | 0.41% | +17.8% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $106,070,478 | -0.2% | 509,366 | +5.5% | 0.40% | -3.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $104,675,705 | +10.0% | 792,548 | +1.0% | 0.40% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $104,694,808 | -6.9% | 672,198 | -1.1% | 0.40% | -9.7% |
| PEP | Buy | PEPSICO INC COMstock | $102,743,807 | -4.3% | 606,373 | +4.6% | 0.39% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $99,930,701 | -5.4% | 426,132 | +3.0% | 0.38% | -8.4% |
| NUE | Buy | NUCOR CORP COMstock | $99,977,450 | -2.4% | 639,446 | +2.4% | 0.38% | -5.4% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $98,692,757 | +238.2% | 980,359 | +238.0% | 0.38% | +227.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES I | $97,336,176 | +1.5% | 273,682 | +5.5% | 0.37% | -1.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $95,360,513 | +9.9% | 1,913,717 | +10.7% | 0.36% | +6.4% |
| TSLA | Buy | TESLA INC COMstock | $92,082,365 | -1.8% | 369,005 | +3.0% | 0.35% | -4.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $91,180,614 | -3.8% | 493,562 | +8.1% | 0.35% | -7.0% |
| PFE | Buy | PFIZER INC COMstock | $89,443,737 | -3.4% | 2,697,724 | +6.9% | 0.34% | -6.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $89,223,485 | -1.9% | 816,541 | +0.2% | 0.34% | -5.0% |
| HD | Buy | HOME DEPOT INC COMstock | $89,302,125 | +0.9% | 295,546 | +3.7% | 0.34% | -2.3% |
| KR | Buy | KROGER CO COMstock | $88,713,591 | +0.3% | 1,982,427 | +5.4% | 0.34% | -2.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $87,947,811 | +5.6% | 855,024 | +6.8% | 0.34% | +2.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $87,521,749 | +57.1% | 1,360,089 | +56.5% | 0.33% | +51.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $85,608,689 | +9.2% | 151,531 | +4.1% | 0.33% | +5.8% |
| ADBE | Buy | ADOBE INC COMstock | $83,595,446 | +16.0% | 163,945 | +11.3% | 0.32% | +12.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $83,052,498 | -1.3% | 333,076 | +1.9% | 0.32% | -4.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $79,791,093 | +7.7% | 127,505 | +10.6% | 0.30% | +4.5% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $79,631,134 | -19.4% | 323,730 | -0.5% | 0.30% | -21.9% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $78,579,239 | +35.5% | 505,658 | +9.1% | 0.30% | +31.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $78,241,082 | -5.7% | 2,236,098 | -1.9% | 0.30% | -8.6% |
| GRMN | Buy | GARMIN LTD SHSstock | $77,266,168 | +21.1% | 734,469 | +20.1% | 0.30% | +17.5% |
| COG | Buy | COTERRA ENERGY INC COMstock | $76,327,320 | +20.3% | 2,821,712 | +12.5% | 0.29% | +16.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $75,306,594 | +10.0% | 1,401,192 | +5.9% | 0.29% | +6.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $74,598,664 | -0.1% | 2,724,568 | +4.7% | 0.28% | -3.1% |
| V | Buy | VISA INC COM CL Astock | $73,403,305 | +1.3% | 319,131 | +4.6% | 0.28% | -1.7% |
| AFL | Buy | AFLAC INC COMstock | $72,126,557 | +14.6% | 939,760 | +4.3% | 0.28% | +11.3% |
| SCHB | Buy | SCHWAB US BROAD MKTS ETFetf | $71,189,677 | +23.2% | 1,427,903 | +27.8% | 0.27% | +19.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $70,052,983 | +1.9% | 678,020 | +4.6% | 0.27% | -1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $68,920,537 | +1.0% | 1,445,974 | +2.4% | 0.26% | -2.2% |
| PHM | Buy | PULTE GROUP INC COMstock | $67,443,339 | -3.3% | 910,781 | +1.5% | 0.26% | -6.2% |
| HPQ | Buy | HP INC COMstock | $66,566,624 | -14.1% | 2,590,141 | +2.7% | 0.25% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $66,141,817 | -2.8% | 161,732 | +9.5% | 0.25% | -5.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $66,054,945 | -2.0% | 594,768 | +5.0% | 0.25% | -5.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $65,837,244 | -5.6% | 1,269,274 | -0.9% | 0.25% | -8.4% |
| EOG | Buy | EOG RES INC COMstock | $65,726,473 | +21.1% | 518,511 | +9.3% | 0.25% | +17.3% |
| WMT | Buy | WALMART INC COMstock | $60,825,588 | +2.7% | 380,326 | +0.9% | 0.23% | -0.4% |
| RMBS | Buy | RAMBUS INC DEL COMstock | $59,795,016 | -9.2% | 1,071,722 | +4.4% | 0.23% | -11.9% |
| MUB | Buy | NATIONAL MUNICIPAL BONDSetf | $59,695,403 | +1.3% | 582,167 | +5.4% | 0.23% | -1.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $58,994,936 | -2.6% | 625,410 | +2.5% | 0.22% | -5.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $57,775,509 | -32.6% | 1,577,273 | -39.0% | 0.22% | -34.6% |
| NTR | Buy | NUTRIEN LTD COMstock | $56,650,776 | +8.3% | 916,834 | +3.5% | 0.22% | +4.9% |
| AZO | Buy | AUTOZONE INC COMstock | $56,368,510 | +7.6% | 22,192 | +5.6% | 0.22% | +3.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $55,877,752 | +7.3% | 316,158 | +13.7% | 0.21% | +4.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $55,718,877 | -7.6% | 422,785 | -5.4% | 0.21% | -10.5% |
| UNP | Buy | UNION PAC CORP COMstock | $55,785,328 | +1.5% | 273,954 | +2.0% | 0.21% | -1.8% |
| GPRK | Sell | GEOPARK LTD USD SHSstock | $54,969,709 | -22.2% | 5,347,248 | -25.0% | 0.21% | -24.7% |
| UBS | Sell | UBS GROUP AG SHSstock | $54,457,755 | +20.1% | 2,209,119 | -1.3% | 0.21% | +16.2% |
| Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $54,108,252 | -0.5% | 2,106,199 | +2.8% | 0.21% | -3.3% | |
| VWO | Buy | VANGUARD EMERGING MARKET STOCK ETFetf | $53,824,026 | -0.5% | 1,372,712 | +3.2% | 0.21% | -3.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $52,400,244 | -14.4% | 89,016 | +5.3% | 0.20% | -17.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $51,708,765 | -3.2% | 1,036,456 | -3.5% | 0.20% | -6.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $51,280,824 | -3.1% | 561,858 | +5.1% | 0.20% | -6.2% |
| LQD | Buy | ISHARES GS CORP BONDSetf | $50,660,120 | +417.1% | 496,570 | +448.2% | 0.19% | +397.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $49,738,861 | +23.2% | 1,121,760 | +15.5% | 0.19% | +19.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $49,747,717 | -10.6% | 188,839 | +1.2% | 0.19% | -13.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $48,941,752 | +15.5% | 542,750 | +4.0% | 0.19% | +12.0% |
| T | Sell | AT&T INC COMstock | $48,092,964 | -28.3% | 3,201,928 | -23.8% | 0.18% | -30.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $47,505,139 | -5.6% | 946,695 | -5.7% | 0.18% | -8.1% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $47,482,174 | -10.3% | 644,438 | -0.8% | 0.18% | -13.4% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $47,146,101 | +73.2% | 1,055,431 | +80.6% | 0.18% | +68.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $46,745,150 | +16.2% | 307,898 | +20.8% | 0.18% | +12.6% |
| IRM | Buy | IRON MTN INC DEL COMreit | $45,638,389 | +182.9% | 767,677 | +170.4% | 0.17% | +171.9% |
| Sell | GSK PLC SPONSORED ADRadr | $45,389,933 | +1.1% | 1,252,136 | -0.6% | 0.17% | -2.3% | |
| GLD | Sell | SPDR GOLD SHARESetf | $44,616,815 | -5.4% | 260,932 | -1.4% | 0.17% | -8.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $43,955,885 | +11.1% | 868,571 | +15.0% | 0.17% | +7.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $43,659,809 | +0.2% | 416,125 | +4.0% | 0.17% | -2.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $42,856,630 | -0.7% | 174,882 | +3.1% | 0.16% | -3.5% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $42,924,693 | -9.4% | 1,102,046 | +2.7% | 0.16% | -12.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $42,666,052 | -3.6% | 863,685 | +1.8% | 0.16% | -6.3% |
| ADSK | Buy | AUTODESK INC COMstock | $41,868,671 | +12.8% | 202,352 | +11.6% | 0.16% | +9.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $41,781,075 | -9.3% | 843,551 | -5.6% | 0.16% | -12.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $41,678,882 | +1.0% | 744,665 | +3.9% | 0.16% | -2.5% |
| PSA | Buy | PUBLIC STORAGE COMreit | $40,993,206 | -3.5% | 155,560 | +6.9% | 0.16% | -6.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $40,791,669 | -0.2% | 596,195 | +2.8% | 0.16% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $40,721,572 | +8.0% | 80,450 | +11.3% | 0.16% | +4.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $40,709,769 | +22.2% | 149,120 | +10.2% | 0.16% | +19.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $40,037,234 | -0.2% | 279,258 | +16.0% | 0.15% | -3.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $39,571,795 | +132.0% | 808,743 | +132.0% | 0.15% | +125.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $38,435,689 | +204.7% | 318,045 | +248.1% | 0.15% | +194.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $37,880,142 | -3.6% | 429,188 | -2.0% | 0.14% | -6.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $37,802,943 | +19.9% | 315,550 | +3.7% | 0.14% | +16.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $37,368,357 | +2395.7% | 506,896 | +2441.3% | 0.14% | +2283.3% |
| LII | Buy | LENNOX INTL INC COMstock | $37,399,122 | +3082.7% | 99,880 | +2671.4% | 0.14% | +2760.0% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $37,091,853 | +62.9% | 206,352 | +45.7% | 0.14% | +57.8% |
| ABT | Buy | ABBOTT LABS COMstock | $36,737,068 | -7.1% | 379,319 | +4.5% | 0.14% | -10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $36,443,061 | -3.3% | 854,468 | +0.9% | 0.14% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $35,601,245 | -47.8% | 1,242,193 | -29.7% | 0.14% | -49.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $33,899,309 | -2.0% | 74,236 | +2.8% | 0.13% | -4.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $33,660,768 | -11.8% | 818,399 | -1.3% | 0.13% | -14.0% |
| FDX | Buy | FEDEX CORP COMstock | $33,402,181 | +10.3% | 126,084 | +3.2% | 0.13% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $32,666,863 | -8.7% | 567,829 | +1.5% | 0.12% | -11.3% |
| RY | Buy | ROYAL BK CDA COMstock | $32,573,836 | +2.5% | 372,528 | +11.9% | 0.12% | -0.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $32,148,492 | +29.8% | 201,571 | +34.6% | 0.12% | +25.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $32,181,526 | +22.7% | 454,798 | +26.0% | 0.12% | +19.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $31,691,624 | -1.5% | 674,146 | +3.2% | 0.12% | -4.7% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $31,428,959 | +0.8% | 192,952 | +4.3% | 0.12% | -2.4% |
| EXP | Buy | EAGLE MATLS INC COMstock | $31,363,968 | -8.5% | 188,350 | +2.4% | 0.12% | -11.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $30,792,703 | +13.2% | 753,615 | +18.3% | 0.12% | +10.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $30,526,860 | +8.6% | 123,061 | +5.0% | 0.12% | +5.4% |
| EVRG | Buy | EVERGY INC COMstock | $30,108,562 | -10.0% | 593,857 | +3.7% | 0.12% | -12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $28,727,021 | -8.8% | 145,874 | +5.0% | 0.11% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $28,825,809 | +27.2% | 93,862 | +27.8% | 0.11% | +23.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $28,546,764 | -5.3% | 765,534 | +1.6% | 0.11% | -8.4% |
| INTU | Buy | INTUIT COMstock | $28,292,490 | +20.8% | 55,373 | +8.3% | 0.11% | +17.4% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $28,352,549 | +290.7% | 531,444 | +302.6% | 0.11% | +272.4% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $28,258,242 | – | 876,225 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $27,138,107 | -5.5% | 181,903 | +10.3% | 0.10% | -8.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $26,949,159 | +25.6% | 389,158 | +32.4% | 0.10% | +21.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $26,320,283 | -8.4% | 919,968 | -2.9% | 0.10% | -10.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $26,218,019 | -1.7% | 101,412 | +0.3% | 0.10% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $26,042,373 | +2.6% | 49 | 0.0% | 0.10% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $25,904,234 | -1.5% | 616,034 | +6.1% | 0.10% | -4.8% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $25,690,462 | -2.6% | 912,627 | +917.2% | 0.10% | -5.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $25,446,482 | -11.4% | 315,958 | -1.8% | 0.10% | -14.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $25,350,131 | -13.3% | 335,053 | -5.3% | 0.10% | -15.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $25,417,055 | +25.7% | 285,970 | +19.9% | 0.10% | +21.2% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $25,481,037 | -3.6% | 335,984 | +1.4% | 0.10% | -6.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $25,122,265 | +29.6% | 260,146 | +21.3% | 0.10% | +26.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $25,041,610 | -10.0% | 365,891 | -6.9% | 0.10% | -12.7% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $25,120,392 | +2.9% | 57,692 | +5.0% | 0.10% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $25,241,168 | -3.2% | 128,985 | +0.2% | 0.10% | -6.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $24,991,138 | -6.4% | 265,327 | -2.7% | 0.10% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $24,841,293 | -20.8% | 766,470 | -9.1% | 0.10% | -23.4% |
| ALL | Buy | ALLSTATE CORP COMstock | $24,582,973 | +6.7% | 220,653 | +4.4% | 0.09% | +3.3% |
| NKE | Buy | NIKE INC CL Bstock | $24,681,199 | -11.5% | 258,118 | +2.1% | 0.09% | -14.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $24,456,154 | +107.9% | 283,385 | +129.9% | 0.09% | +102.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $24,432,586 | +0.5% | 659,093 | +8.9% | 0.09% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $24,030,737 | -3.5% | 259,567 | +1.8% | 0.09% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $23,688,375 | +4.7% | 865,487 | +0.8% | 0.09% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $23,713,574 | +4.3% | 169,020 | -0.5% | 0.09% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $23,896,900 | -15.3% | 150,286 | -4.1% | 0.09% | -18.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $23,566,048 | +13.9% | 97,955 | +4.0% | 0.09% | +9.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $23,457,052 | -4.3% | 99,775 | -0.3% | 0.09% | -7.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $23,128,175 | -2.9% | 1,615,096 | +1.2% | 0.09% | -6.4% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $22,705,605 | -3.1% | 147,592 | +1.5% | 0.09% | -5.4% |
| INTC | Sell | INTEL CORP COMstock | $22,389,947 | +6.1% | 629,816 | -0.2% | 0.09% | +3.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $22,327,527 | +42.0% | 185,830 | +12.7% | 0.08% | +37.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $22,182,444 | +3.3% | 463,196 | +3.7% | 0.08% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $22,136,247 | -14.0% | 345,933 | +3.0% | 0.08% | -16.7% |
| VOE | Buy | VANGUARD CRSP US MID CAP VALUE INDE ETFetf | $22,049,034 | +225.2% | 168,365 | +243.6% | 0.08% | +211.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $21,961,908 | -3.3% | 431,556 | -3.4% | 0.08% | -5.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $21,871,517 | -12.4% | 96,393 | -9.1% | 0.08% | -14.3% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $21,797,433 | -2.9% | 831,963 | +0.6% | 0.08% | -5.7% |
| RTX | Buy | RTX CORPORATION COMstock | $21,326,773 | -22.6% | 296,329 | +5.3% | 0.08% | -24.8% |
| TMF | Buy | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $21,490,444 | +24939.0% | 4,458,998 | +40421.6% | 0.08% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $21,335,774 | +0.8% | 710,482 | +5.2% | 0.08% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $21,296,786 | -20.4% | 371,737 | +3.1% | 0.08% | -22.9% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $21,246,130 | -4.2% | 421,132 | -3.8% | 0.08% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $20,720,627 | -11.5% | 135,926 | +0.7% | 0.08% | -14.1% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $20,599,128 | -2.5% | 219,311 | +1.4% | 0.08% | -4.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $20,660,928 | +4.7% | 61,684 | +7.5% | 0.08% | +1.3% |
| WSO | Sell | WATSCO INC COMstock | $20,763,157 | -1.0% | 54,970 | -0.1% | 0.08% | -4.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $20,764,212 | -2.5% | 161,288 | +0.6% | 0.08% | -6.0% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $20,288,555 | -0.3% | 230,814 | +3.9% | 0.08% | -2.5% |
| BA | Buy | BOEING CO COMstock | $20,137,160 | +41.3% | 105,256 | +55.9% | 0.08% | +37.5% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $20,089,157 | -16.4% | 157,513 | -6.8% | 0.08% | -18.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $20,027,623 | -20.6% | 266,502 | -20.0% | 0.08% | -22.2% |
| Buy | LINDE PLC SHSstock | $19,845,811 | +8.9% | 53,299 | +11.4% | 0.08% | +5.6% | |
| GL | Buy | GLOBE LIFE INC COMstock | $19,929,654 | -0.7% | 183,295 | +0.2% | 0.08% | -3.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $19,940,383 | +4.3% | 88,960 | +12.9% | 0.08% | +1.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $19,960,305 | -2.4% | 236,974 | +1.1% | 0.08% | -6.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $19,713,999 | +2.3% | 777,366 | +2.1% | 0.08% | -1.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $19,538,178 | +5.2% | 462,990 | -2.3% | 0.08% | +2.7% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $19,445,592 | +483.2% | 114,178 | +458.5% | 0.07% | +469.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $19,130,896 | +66.7% | 183,352 | +75.5% | 0.07% | +62.2% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $18,899,803 | -3.8% | 352,872 | -0.6% | 0.07% | -6.5% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $18,502,451 | -9.4% | 277,565 | -6.0% | 0.07% | -12.3% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $18,275,847 | -1.5% | 366,764 | +2.8% | 0.07% | -4.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $18,408,841 | +96.2% | 485,081 | +104.5% | 0.07% | +89.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $18,197,191 | +6.8% | 95,624 | +5.5% | 0.07% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $18,188,851 | +14.0% | 128,353 | -5.6% | 0.07% | +11.1% |
| IWN | Buy | ISHARES TR RUSSEL 2000 VALUEetf | $18,443,014 | +46.6% | 136,061 | +52.3% | 0.07% | +40.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $18,079,321 | +3.4% | 324,467 | +0.1% | 0.07% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $17,981,824 | +10.1% | 163,948 | +15.4% | 0.07% | +7.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $17,765,350 | +14.2% | 244,298 | +17.7% | 0.07% | +11.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $17,766,533 | +16.3% | 458,846 | +6.0% | 0.07% | +13.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $17,815,531 | +68.8% | 430,012 | +78.5% | 0.07% | +61.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $17,871,413 | -0.8% | 155,390 | +5.7% | 0.07% | -4.2% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $17,440,094 | -0.3% | 52,900 | +0.5% | 0.07% | -2.9% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $17,579,829 | -1.3% | 269,547 | +2.1% | 0.07% | -4.3% |
| SO | Sell | SOUTHERN CO COMstock | $17,559,411 | -10.9% | 271,314 | -3.3% | 0.07% | -14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $17,338,188 | +19.4% | 222,142 | +37.0% | 0.07% | +15.8% |
| TGT | Sell | TARGET CORP COMstock | $17,181,342 | -24.2% | 155,389 | -9.5% | 0.07% | -25.8% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $16,919,180 | -1.3% | 111,406 | +1.6% | 0.06% | -4.4% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $16,933,853 | +1723.9% | 342,582 | +1666.3% | 0.06% | +1525.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $16,757,277 | -2.1% | 240,144 | +1.9% | 0.06% | -4.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $16,815,358 | +58.4% | 184,076 | +67.6% | 0.06% | +52.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $16,802,428 | +21.6% | 96,577 | +20.4% | 0.06% | +18.5% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $16,790,932 | -1.6% | 434,436 | +3.2% | 0.06% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $16,536,399 | +12.4% | 238,277 | +18.1% | 0.06% | +8.6% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $16,140,421 | -20.7% | 200,951 | -19.8% | 0.06% | -22.5% |
| CMI | Buy | CUMMINS INC COMstock | $16,304,246 | +15.8% | 71,366 | +24.2% | 0.06% | +10.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $16,161,507 | +44.8% | 106,789 | +11.5% | 0.06% | +40.9% |
| TRGP | Sell | TARGA RES CORP COMstock | $15,911,378 | +7.8% | 185,620 | -4.3% | 0.06% | +5.2% |
| NFLX | Buy | NETFLIX INC COMstock | $15,895,864 | -6.9% | 42,397 | +9.4% | 0.06% | -9.0% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $15,975,780 | +7.0% | 531,994 | +6.3% | 0.06% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $15,576,992 | -12.5% | 54,965 | -7.6% | 0.06% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $15,779,299 | +0.4% | 48,766 | +0.1% | 0.06% | -3.2% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $15,420,380 | -3.2% | 76,856 | -0.1% | 0.06% | -6.3% |
| Buy | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $15,551,523 | +1948.9% | 15,551,523 | +1948.9% | 0.06% | +1866.7% | |
| URI | Buy | UNITED RENTALS INC COMstock | $15,068,074 | +12.9% | 33,894 | +13.1% | 0.06% | +9.4% |
| FAST | Sell | FASTENAL CO COMstock | $14,839,642 | -12.4% | 271,589 | -5.4% | 0.06% | -14.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $14,697,857 | -5.6% | 35,425 | +0.6% | 0.06% | -8.2% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $14,771,812 | +1.7% | 602,931 | +4.8% | 0.06% | -1.8% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $14,298,255 | +9.4% | 140,372 | +8.4% | 0.06% | +5.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $14,058,380 | +4.4% | 71,522 | -2.4% | 0.05% | +1.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $14,228,858 | -28.2% | 295,818 | -25.1% | 0.05% | -30.8% |
| CB | Buy | CHUBB LIMITED COMstock | $14,259,799 | +12.8% | 68,497 | +4.3% | 0.05% | +8.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $14,242,745 | -9.5% | 15,671 | -4.9% | 0.05% | -12.9% |
| CTAS | Buy | CINTAS CORP COMstock | $14,198,589 | +3.0% | 29,518 | +6.5% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $14,178,836 | -13.2% | 424,559 | -3.4% | 0.05% | -15.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $13,942,334 | -2.2% | 177,927 | +10.0% | 0.05% | -5.4% |
| MCK | Sell | MCKESSON CORP COMstock | $13,956,587 | +1.1% | 32,095 | -0.6% | 0.05% | -1.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $13,968,213 | +145.8% | 247,356 | +156.7% | 0.05% | +140.9% |
| BX | Buy | BLACKSTONE INC COMstock | $13,660,202 | +18.4% | 127,499 | +2.8% | 0.05% | +15.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $13,573,919 | -4.7% | 146,952 | -1.0% | 0.05% | -7.1% |
| MMM | Sell | 3M CO COMstock | $13,660,887 | -19.7% | 145,918 | -14.1% | 0.05% | -22.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $13,548,090 | +5.7% | 49,578 | +18.0% | 0.05% | +2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $13,730,530 | -5.0% | 33,450 | +6.9% | 0.05% | -8.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $13,661,474 | +3.3% | 167,277 | +8.0% | 0.05% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $13,548,498 | -8.7% | 130,626 | -5.3% | 0.05% | -11.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $13,653,156 | +161.2% | 70,099 | +175.9% | 0.05% | +147.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $13,358,307 | -1.4% | 94,278 | +4.1% | 0.05% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $13,313,863 | +21.8% | 242,511 | +25.7% | 0.05% | +18.6% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $13,343,531 | -3.0% | 105,283 | -13.6% | 0.05% | -5.6% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $13,352,330 | +0.6% | 139,932 | +3.4% | 0.05% | -1.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $13,354,958 | +11.7% | 951,886 | +1.1% | 0.05% | +8.5% |
| NOW | Buy | SERVICENOW INC COMstock | $13,410,574 | +118.8% | 23,992 | +120.0% | 0.05% | +112.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $12,974,056 | -10.2% | 103,842 | -0.4% | 0.05% | -12.3% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $13,146,683 | -2.9% | 503,511 | +1.6% | 0.05% | -5.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMstock | $12,968,961 | +198.8% | 47,294 | +171.6% | 0.05% | +194.1% |
| CRM | Buy | SALESFORCE INC COMstock | $12,810,603 | +4.3% | 63,175 | +8.6% | 0.05% | +2.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $12,890,071 | +9.3% | 172,812 | +4.7% | 0.05% | +6.5% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $12,836,469 | -4.0% | 280,028 | +2.5% | 0.05% | -7.5% |
| MKL | Sell | MARKEL GROUP INC COMstock | $12,903,511 | +2.0% | 8,763 | -4.2% | 0.05% | -2.0% |
| CSX | Sell | CSX CORP COMstock | $12,645,822 | -11.0% | 411,246 | -1.4% | 0.05% | -14.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $12,614,154 | +3.5% | 114,104 | +2.9% | 0.05% | 0.0% | |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $12,664,484 | +6.4% | 258,723 | +7.6% | 0.05% | +2.1% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $12,532,967 | +2.7% | 506,792 | +2.2% | 0.05% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $12,483,192 | -3.3% | 153,337 | -0.0% | 0.05% | -5.9% |
| SCHF | Buy | SCHWAB INT'L EQ ETFetf | $12,557,278 | -4.5% | 369,767 | +0.3% | 0.05% | -7.7% |
| HTRB | Buy | HARTFORD TOTAL RETURN BOND ETFetf | $12,440,991 | +0.7% | 387,691 | +4.9% | 0.05% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $12,629,058 | +7.1% | 133,359 | +3.9% | 0.05% | +4.3% |
| DE | Sell | DEERE & CO COMstock | $12,551,593 | -17.6% | 33,260 | -11.5% | 0.05% | -20.0% |
| Buy | SHELL PLC SPON ADSadr | $12,234,150 | +38.7% | 190,030 | +30.1% | 0.05% | +34.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $11,978,753 | +19.0% | 40,982 | +39.2% | 0.05% | +15.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $12,012,959 | -8.0% | 126,679 | -5.3% | 0.05% | -9.8% |
| BACPRL | Buy | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $12,088,393 | +1.1% | 10,869 | +6.5% | 0.05% | -2.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $11,943,206 | -1.9% | 361,259 | -1.9% | 0.05% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $11,929,180 | +5.9% | 97,167 | +8.7% | 0.05% | +4.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $12,120,306 | +1.3% | 56,828 | -4.4% | 0.05% | -2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $11,767,847 | +23.6% | 112,214 | +32.0% | 0.04% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $11,683,280 | -8.8% | 31,973 | +0.0% | 0.04% | -11.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $11,713,947 | +6.8% | 8,488 | -0.7% | 0.04% | +4.7% |
| PKI | Sell | REVVITY INC COMstock | $11,663,776 | -7.2% | 105,364 | -0.4% | 0.04% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $11,833,732 | -9.6% | 115,092 | +0.2% | 0.04% | -13.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $11,643,868 | -3.5% | 43,226 | +1.4% | 0.04% | -8.3% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $11,494,381 | +2.6% | 448,124 | +5.3% | 0.04% | 0.0% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $11,627,572 | +3.7% | 356,455 | +4.4% | 0.04% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $11,621,487 | +30.7% | 50,627 | +17.9% | 0.04% | +25.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $11,243,694 | +155.9% | 177,261 | +149.0% | 0.04% | +152.9% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $11,196,650 | -5.2% | 351,875 | +387.5% | 0.04% | -8.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $10,945,722 | +577.7% | 544,292 | +578.3% | 0.04% | +600.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $11,075,238 | -19.1% | 71,054 | -7.0% | 0.04% | -22.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $10,915,097 | +33.5% | 161,275 | +40.1% | 0.04% | +31.2% |
| Sell | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRILetf | $11,028,946 | -2.8% | 359,577 | -1.6% | 0.04% | -6.7% | |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $10,970,606 | -11.0% | 363,868 | -8.7% | 0.04% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $10,638,588 | -5.1% | 24,168 | -1.8% | 0.04% | -6.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $10,602,684 | -4.9% | 28,258 | -3.0% | 0.04% | -6.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,736,903 | -3.1% | 323,693 | -1.5% | 0.04% | -6.8% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10,673,004 | +760.9% | 568,157 | +768.3% | 0.04% | +720.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $10,684,215 | +59.4% | 74,543 | +65.5% | 0.04% | +57.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,371,153 | -11.5% | 116,242 | -5.7% | 0.04% | -13.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $10,586,029 | +11.6% | 75,588 | +10.7% | 0.04% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $10,348,733 | -6.7% | 62,929 | +10.1% | 0.04% | -9.1% |
| KBE | Sell | SPDR S&P BANK ETFetf | $10,596,320 | -2.1% | 287,553 | -4.3% | 0.04% | -7.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $10,595,784 | +23.8% | 186,283 | +29.9% | 0.04% | +17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $10,254,780 | +18.2% | 12,461 | +3.2% | 0.04% | +14.7% |
| UNM | Sell | UNUM GROUP COMstock | $10,138,875 | -4.1% | 206,117 | -7.0% | 0.04% | -7.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $10,233,377 | -12.5% | 95,070 | -7.9% | 0.04% | -15.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $9,857,283 | -11.7% | 248,482 | -1.8% | 0.04% | -13.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $9,916,096 | +10.1% | 81,938 | +3.6% | 0.04% | +8.6% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $9,845,708 | +9.6% | 211,508 | +13.4% | 0.04% | +8.6% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $9,989,616 | +2.6% | 417,976 | +3.8% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $9,844,020 | -12.2% | 71,102 | -8.3% | 0.04% | -13.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $9,916,889 | -2.4% | 62,132 | -0.4% | 0.04% | -5.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $10,058,026 | +51.1% | 110,601 | +169.0% | 0.04% | +46.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $10,070,640 | +5.2% | 45,575 | +2.4% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $9,699,085 | -11.8% | 55,703 | -0.9% | 0.04% | -14.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $9,757,694 | +5.8% | 182,319 | +10.8% | 0.04% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $9,563,764 | -0.8% | 86,928 | +2.0% | 0.04% | -2.6% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $9,649,775 | -2.9% | 429,186 | -2.9% | 0.04% | -5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $9,676,342 | -12.5% | 33,849 | +0.9% | 0.04% | -15.9% |
| CI | Sell | THE CIGNA GROUP COMstock | $9,754,565 | -6.4% | 34,099 | -8.2% | 0.04% | -9.8% |
| MBB | Sell | ISHARES MBS ETFetf | $9,363,673 | -9.7% | 105,447 | -5.2% | 0.04% | -12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $9,501,896 | -11.7% | 41,257 | -4.1% | 0.04% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $9,550,093 | -25.0% | 82,300 | -10.0% | 0.04% | -28.0% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFetf | $9,485,925 | +0.5% | 61,342 | +2.6% | 0.04% | -2.7% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $9,479,606 | +5.3% | 144,572 | +4.5% | 0.04% | +2.9% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $9,127,762 | -0.7% | 136,337 | +5.6% | 0.04% | -2.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $9,031,198 | +8.8% | 140,105 | +13.2% | 0.04% | +6.1% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $9,252,347 | -11.7% | 280,459 | +359.9% | 0.04% | -14.6% |
| D | Sell | DOMINION ENERGY INC COMstock | $8,902,073 | -14.4% | 199,285 | -0.8% | 0.03% | -17.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMstock | $8,924,247 | -7.0% | 115,644 | -0.0% | 0.03% | -10.5% |
| PAYX | Sell | PAYCHEX INC COMstock | $8,944,071 | -8.8% | 77,552 | -11.6% | 0.03% | -12.8% |
| POOL | Buy | POOL CORP COMstock | $8,914,820 | +37.5% | 25,035 | +44.7% | 0.03% | +30.8% |
| FSBC | Buy | FIVE STAR BANCORP COMstock | $8,838,296 | -8.1% | 440,593 | +2.4% | 0.03% | -10.5% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $8,662,658 | -20.2% | 171,946 | -20.4% | 0.03% | -23.3% |
| EQIX | New | EQUINIX INC COMreit | $8,702,135 | – | 11,982 | +100.0% | 0.03% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $8,581,787 | -2.3% | 84,650 | +3.4% | 0.03% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $8,564,303 | -1.8% | 120,437 | +6.4% | 0.03% | -2.9% |
| BLK | Buy | BLACKROCK INC COMstock | $8,568,292 | +6.0% | 13,254 | +13.3% | 0.03% | +3.1% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $8,347,539 | +1.2% | 274,229 | +1.7% | 0.03% | -3.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $8,464,147 | -7.5% | 141,093 | -3.5% | 0.03% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $8,369,617 | +19.4% | 143,561 | +0.6% | 0.03% | +14.3% |
| DOW | Sell | DOW INC COMstock | $8,434,318 | -7.0% | 163,583 | -3.9% | 0.03% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $8,268,985 | -15.2% | 109,931 | -5.1% | 0.03% | -15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $8,136,415 | +8.0% | 134,264 | +2.5% | 0.03% | +3.3% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $8,145,595 | +28.0% | 77,669 | +32.9% | 0.03% | +24.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $8,201,627 | -18.8% | 40,794 | -2.5% | 0.03% | -22.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $8,174,414 | -11.3% | 247,935 | +3.8% | 0.03% | -13.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $8,237,707 | +20.8% | 49,216 | +6.0% | 0.03% | +14.8% |
| FISV | Buy | FISERV INC COMstock | $8,034,567 | +23.2% | 79,519 | +53.8% | 0.03% | +19.2% |
| DOX | Sell | AMDOCS LTD SHSstock | $8,240,806 | -76.4% | 97,536 | -72.3% | 0.03% | -77.4% |
| APTV | Buy | APTIV PLC SHSstock | $8,072,368 | +18.3% | 81,878 | +22.5% | 0.03% | +14.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $7,978,754 | -1.2% | 117,820 | +4.4% | 0.03% | -6.2% |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $7,723,988 | -10.0% | 180,467 | +187.6% | 0.03% | -11.8% |
| Sell | JPMORGAN ACTIVE VALUE ETFetf | $7,821,394 | -3.8% | 152,583 | -0.3% | 0.03% | -6.2% | |
| IDA | Buy | IDACORP INC COMstock | $7,783,003 | -7.1% | 83,107 | +1.8% | 0.03% | -9.1% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL Astock | $7,883,536 | +57.6% | 211,923 | +4.9% | 0.03% | +50.0% |
| SYY | Buy | SYSCO CORP COMstock | $7,914,180 | -7.8% | 119,821 | +3.5% | 0.03% | -11.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $7,882,312 | +7.8% | 293,568 | +17.0% | 0.03% | +3.4% |
| ICLR | Buy | ICON PLC SHSstock | $7,665,894 | +13.7% | 31,131 | +15.5% | 0.03% | +7.4% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $7,540,243 | +1.5% | 165,756 | +4.0% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $7,579,929 | +36.5% | 19,460 | +36.7% | 0.03% | +31.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $7,599,584 | -7.7% | 110,443 | -0.5% | 0.03% | -9.4% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $7,661,070 | +2.6% | 215,380 | -2.1% | 0.03% | 0.0% |
| PGNY | Buy | PROGYNY INC COMstock | $7,483,481 | +1584.2% | 219,973 | +1847.5% | 0.03% | +1350.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $7,710,110 | +3.8% | 35,998 | +11.4% | 0.03% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $7,683,590 | -5.7% | 77,698 | -3.9% | 0.03% | -9.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $7,347,857 | +3.1% | 301,512 | +3.1% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL Astock | $7,273,303 | +8.7% | 22,433 | +15.8% | 0.03% | +7.7% |
| JPIN | Buy | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $7,411,681 | -1.1% | 146,621 | +1.6% | 0.03% | -6.7% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $7,292,783 | -9.1% | 132,983 | -5.7% | 0.03% | -12.5% |
| SRE | Buy | SEMPRA COMstock | $7,353,702 | -6.8% | 108,010 | +99.3% | 0.03% | -9.7% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,365,933 | -12.5% | 302,627 | -8.8% | 0.03% | -15.2% |
| UMBF | Sell | UMB FINL CORP COMstock | $7,339,172 | +0.8% | 118,278 | -1.1% | 0.03% | -3.4% |
| DHI | Buy | D R HORTON INC COMstock | $7,392,146 | -1.3% | 68,783 | +11.8% | 0.03% | -6.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $7,349,766 | +24.6% | 307,008 | +28.2% | 0.03% | +21.7% |
| WELL | Sell | WELLTOWER INC COMreit | $7,249,931 | +1.2% | 88,500 | -0.1% | 0.03% | 0.0% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $7,011,043 | -3.3% | 104,580 | +0.8% | 0.03% | -6.9% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $6,941,976 | -3.5% | 308,258 | -0.1% | 0.03% | -3.6% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $7,095,285 | +4.6% | 76,706 | +10.1% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $7,149,093 | +23.0% | 37,922 | +18.2% | 0.03% | +17.4% |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEWstock | $7,174,745 | -26.9% | 553,180 | +1.3% | 0.03% | -30.8% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $7,107,904 | -0.9% | 20,828 | +0.5% | 0.03% | -3.6% |
| PWV | Buy | INVESCO LARGE CAP VALUE ETFetf | $7,186,021 | +2.5% | 153,547 | +2.2% | 0.03% | -3.6% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $7,095,527 | -4.1% | 398,178 | +0.3% | 0.03% | -6.9% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $6,852,947 | +18.9% | 35,030 | +11.6% | 0.03% | +13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,819,720 | +10.1% | 123,389 | +9.0% | 0.03% | +8.3% |
| JHEM | Buy | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFetf | $6,907,719 | +1.0% | 290,904 | +5.2% | 0.03% | -3.7% |
| MDB | Buy | MONGODB INC CL Astock | $6,673,828 | -13.6% | 19,296 | +2.7% | 0.03% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $6,717,494 | -8.4% | 219,096 | +0.1% | 0.03% | -10.3% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $6,933,845 | -0.9% | 151,758 | +0.6% | 0.03% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $6,797,054 | +53.7% | 48,794 | +46.1% | 0.03% | +52.9% |
| HUM | Sell | HUMANA INC COMstock | $6,763,771 | +4.5% | 13,902 | -4.0% | 0.03% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $6,772,203 | -0.9% | 55,378 | +2.9% | 0.03% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $6,611,337 | +11.9% | 102,101 | +1.6% | 0.02% | +8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $6,567,539 | +75.0% | 13,561 | +73.7% | 0.02% | +66.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $6,642,576 | -5.0% | 59,198 | +3.8% | 0.02% | -10.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $6,416,113 | +20.8% | 95,706 | +2.1% | 0.02% | +19.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $6,559,767 | -11.5% | 18,864 | -10.5% | 0.02% | -13.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $6,656,006 | +12.8% | 120,580 | +1.6% | 0.02% | +8.7% |
| CCOR | Buy | CORE ALTERNATIVE ETFetf | $6,562,590 | +2.7% | 237,775 | +3.9% | 0.02% | 0.0% |
| IBTG | Sell | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $6,578,257 | -48.7% | 292,757 | -48.3% | 0.02% | -51.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC COMstock | $6,635,991 | +1.7% | 657,680 | +0.8% | 0.02% | -3.8% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $6,458,837 | +41.9% | 189,854 | +43.9% | 0.02% | +38.9% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $6,479,777 | -1.8% | 214,918 | +397.1% | 0.02% | -3.8% |
| HAL | Buy | HALLIBURTON CO COMstock | $6,645,604 | +25.5% | 164,089 | +2.2% | 0.02% | +19.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $6,451,008 | +22.6% | 53,060 | +50.0% | 0.02% | +19.0% |
| F | Sell | FORD MTR CO DEL COMstock | $6,534,848 | -20.0% | 526,155 | -2.6% | 0.02% | -21.9% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $6,377,434 | -10.6% | 278,851 | +1.1% | 0.02% | -14.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $6,235,982 | +8.2% | 185,099 | +4.8% | 0.02% | +4.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $6,349,041 | -13.8% | 42,560 | +0.2% | 0.02% | -17.2% |
| FTLS | Sell | FIRST TRUST LONG/SHORT EQUITY ETFetf | $6,298,259 | -3.8% | 118,500 | -4.4% | 0.02% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $6,398,402 | -51.6% | 60,476 | -22.3% | 0.02% | -53.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,184,311 | +1.1% | 184,221 | +3.6% | 0.02% | 0.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $6,298,445 | +2.0% | 163,214 | +5.1% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $6,332,531 | -10.6% | 15,478 | -19.2% | 0.02% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,382,295 | -15.9% | 39,081 | -10.6% | 0.02% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $6,282,749 | -49.7% | 30,942 | -45.2% | 0.02% | -51.0% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $6,228,709 | -4.7% | 140,635 | -0.5% | 0.02% | -7.7% |
| GNTX | Buy | GENTEX CORP COMstock | $6,163,929 | +100.6% | 189,426 | +80.4% | 0.02% | +100.0% |
| CTVA | Sell | CORTEVA INC COMstock | $6,235,621 | -12.2% | 121,885 | -1.6% | 0.02% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,089,516 | +57.1% | 70,075 | +82.4% | 0.02% | +53.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $6,134,121 | -4.7% | 107,202 | +3.6% | 0.02% | -8.0% |
| GCOR | Sell | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFetf | $5,916,830 | -9.9% | 148,926 | -5.8% | 0.02% | -11.5% |
| HES | Buy | HESS CORP COMstock | $5,981,087 | +13.5% | 39,092 | +0.9% | 0.02% | +9.5% |
| PWB | Sell | INVESCO LARGE CAP GROWTH ETFetf | $6,069,763 | -5.6% | 89,538 | -1.6% | 0.02% | -8.0% |
| AGZD | Buy | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $5,958,868 | +10.3% | 268,902 | +120.3% | 0.02% | +9.5% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $6,025,019 | +16.0% | 30,278 | +13.8% | 0.02% | +15.0% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $6,135,979 | -5.2% | 72,913 | -2.3% | 0.02% | -11.5% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $5,994,522 | -5.2% | 179,208 | +1.5% | 0.02% | -8.0% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $6,034,965 | -4.4% | 64,380 | -4.4% | 0.02% | -8.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $6,101,829 | -5.7% | 104,038 | +1.0% | 0.02% | -11.5% | |
| MSA | Buy | MSA SAFETY INC COMstock | $5,922,280 | -2.9% | 37,566 | +7.2% | 0.02% | -4.2% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $5,665,556 | +11.6% | 90,403 | +13.1% | 0.02% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $5,708,391 | +16.0% | 1,851 | +1.5% | 0.02% | +15.8% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $5,864,613 | +31.2% | 168,089 | +1.0% | 0.02% | +22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $5,768,756 | +42.8% | 125,435 | +34.0% | 0.02% | +37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,836,611 | +8.2% | 32,598 | +0.1% | 0.02% | +4.8% |
| DOV | Sell | DOVER CORP COMstock | $5,835,614 | -9.2% | 41,829 | -3.9% | 0.02% | -12.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $5,715,931 | -18.7% | 39,589 | -4.7% | 0.02% | -21.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $5,805,663 | +1.7% | 350,161 | +5.6% | 0.02% | -4.3% |
| SAP | Buy | SAP SE SPON ADRadr | $5,764,695 | +132.4% | 44,577 | +145.8% | 0.02% | +120.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $5,748,863 | -5.9% | 22,540 | -2.1% | 0.02% | -8.3% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $5,729,226 | +30.5% | 170,563 | +34.6% | 0.02% | +29.4% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $5,735,173 | +4.1% | 254,106 | +8.2% | 0.02% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $5,848,427 | -6.2% | 214,779 | -8.7% | 0.02% | -12.0% |
| VNT | Buy | VONTIER CORPORATION COMstock | $5,826,548 | +296.3% | 188,439 | +312.9% | 0.02% | +266.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $5,384,575 | -25.4% | 47,982 | -3.3% | 0.02% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $5,466,166 | -1.3% | 35,348 | +2.4% | 0.02% | -4.5% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $5,551,621 | +50.4% | 43,158 | +49.9% | 0.02% | +40.0% |
| MTB | Buy | M & T BK CORP COMstock | $5,403,368 | +2.3% | 42,731 | +0.2% | 0.02% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $5,387,534 | +21.7% | 185,139 | +31.4% | 0.02% | +23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $5,565,597 | +0.7% | 73,795 | +0.8% | 0.02% | -4.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $5,397,077 | -19.5% | 7,801 | -8.2% | 0.02% | -19.2% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $5,553,046 | -13.8% | 34,365 | +1.4% | 0.02% | -16.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,482,188 | -2.2% | 21,813 | -4.3% | 0.02% | -4.5% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $5,417,366 | -2.6% | 124,451 | +0.6% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $5,392,790 | -8.1% | 2,944 | +7.4% | 0.02% | -8.7% |
| PCAR | Buy | PACCAR INC COMstock | $5,509,636 | +5.6% | 64,804 | +3.9% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $5,583,678 | -9.4% | 55,322 | -3.9% | 0.02% | -12.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $5,566,199 | -1.4% | 55,584 | -1.8% | 0.02% | -4.5% |
| BRO | Buy | BROWN & BROWN INC COMstock | $5,461,404 | +22.1% | 78,199 | +20.4% | 0.02% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,610,426 | -11.3% | 95,970 | +1.2% | 0.02% | -16.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $5,431,863 | -25.4% | 102,083 | -4.5% | 0.02% | -27.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $5,383,089 | +33.4% | 34,757 | +13.1% | 0.02% | +31.2% |
| BTAL | Buy | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $5,326,551 | +7.5% | 268,205 | +1.6% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $5,330,084 | +14.1% | 34,890 | +31.4% | 0.02% | +11.1% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $5,189,008 | -4.3% | 51,209 | -2.8% | 0.02% | -4.8% |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $5,170,248 | -11.6% | 265,822 | 0.0% | 0.02% | -13.0% | |
| XYL | Buy | XYLEM INC COMstock | $5,161,109 | -2.3% | 56,697 | +20.9% | 0.02% | -4.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,206,947 | -43.7% | 46,014 | -42.6% | 0.02% | -44.4% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $5,342,945 | +6.8% | 52,233 | +1.6% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $5,116,356 | +37.3% | 111,613 | +73.7% | 0.02% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $5,204,759 | -2.5% | 93,409 | -1.2% | 0.02% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $5,206,631 | +6.8% | 76,862 | +3.0% | 0.02% | +5.3% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $5,165,808 | +76.8% | 323,469 | +76.8% | 0.02% | +66.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $5,337,395 | -13.9% | 30,484 | -4.2% | 0.02% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $5,183,998 | -3.8% | 204,658 | -0.5% | 0.02% | -4.8% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $5,322,260 | +1.6% | 273,357 | -1.9% | 0.02% | -4.8% |
| CRESCENT ENERGY COMPANY CL A COMstock | $4,952,617 | +21.3% | 391,821 | 0.0% | 0.02% | +18.8% | ||
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $4,885,211 | -5.1% | 79,447 | -1.8% | 0.02% | -5.0% |
| KMX | Buy | CARMAX INC COMstock | $4,993,467 | +275.2% | 70,599 | +344.0% | 0.02% | +280.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $5,100,064 | -21.9% | 41,494 | -6.2% | 0.02% | -26.9% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $5,048,348 | -3.7% | 142,207 | -1.3% | 0.02% | -9.5% |
| TXT | Buy | TEXTRON INC COMstock | $4,953,833 | +28.0% | 63,397 | +10.8% | 0.02% | +26.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $4,842,781 | -2.1% | 47,759 | +0.2% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $4,913,484 | -15.8% | 37,490 | +2.2% | 0.02% | -17.4% |
| CELC | Sell | CELCUITY INC COMstock | $5,053,488 | -17.6% | 552,898 | -1.0% | 0.02% | -20.8% |
| MDU | Sell | MDU RES GROUP INC COMstock | $5,099,039 | -8.9% | 260,421 | -2.6% | 0.02% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $4,955,602 | +232.0% | 46,514 | +180.1% | 0.02% | +216.7% |
| BBY | Buy | BEST BUY INC COMstock | $4,903,005 | -11.4% | 70,577 | +4.5% | 0.02% | -13.6% |
| PAR | Sell | PAR TECHNOLOGY CORP COMstock | $5,004,458 | +17.0% | 129,851 | -0.0% | 0.02% | +11.8% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $4,856,938 | +50.3% | 56,065 | +102.7% | 0.02% | +46.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $4,994,857 | -16.0% | 53,188 | -12.9% | 0.02% | -17.4% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $4,990,275 | -6.6% | 131,219 | -1.2% | 0.02% | -9.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $4,950,609 | +51.5% | 12,117 | +52.5% | 0.02% | +46.2% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $4,636,275 | +2.2% | 146,764 | +0.9% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC COMstock | $4,676,471 | -1.1% | 54,632 | +7.8% | 0.02% | -5.3% |
| NNN | Buy | NNN REIT INC COMreit | $4,587,529 | -12.4% | 129,811 | +6.0% | 0.02% | -14.3% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $4,806,391 | +0.8% | 83,444 | +1.0% | 0.02% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $4,748,188 | +30.3% | 23,750 | +33.4% | 0.02% | +28.6% |
| ILMN | Sell | ILLUMINA INC COMstock | $4,618,313 | -30.3% | 33,642 | -4.9% | 0.02% | -30.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $4,750,942 | -13.4% | 47,306 | -10.6% | 0.02% | -18.2% |
| KMLM | Buy | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf | $4,813,683 | +15.4% | 147,795 | +7.9% | 0.02% | +12.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $4,664,838 | +5.1% | 381,738 | -8.8% | 0.02% | +5.9% |
| VMC | Sell | VULCAN MATLS CO COMstock | $4,646,699 | -12.1% | 23,001 | -1.9% | 0.02% | -14.3% |
| IEX | Buy | IDEX CORP COMstock | $4,679,826 | +247.2% | 22,497 | +259.3% | 0.02% | +260.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $4,826,393 | +17.6% | 48,954 | +32.0% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $4,603,904 | +120.8% | 53,453 | +141.9% | 0.02% | +125.0% |
| TRMB | Buy | TRIMBLE INC COMstock | $4,815,461 | +65.9% | 89,407 | +63.0% | 0.02% | +63.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $4,828,047 | +3.0% | 57,766 | +15.5% | 0.02% | 0.0% |
| FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $4,720,146 | +8.3% | 164,465 | +6.2% | 0.02% | +5.9% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $4,674,045 | +4.4% | 143,994 | +0.1% | 0.02% | 0.0% |
| XPO | Buy | XPO INC COMstock | $4,755,698 | +31.0% | 63,698 | +3.5% | 0.02% | +28.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $4,581,539 | -9.4% | 63,360 | -5.8% | 0.02% | -10.0% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $4,453,360 | +287.4% | 142,397 | +317.0% | 0.02% | +240.0% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,328,425 | -26.8% | 91,549 | -26.6% | 0.02% | -26.1% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $4,546,734 | +74.1% | 90,285 | +102.4% | 0.02% | +70.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,573,668 | -2.9% | 66,017 | +32.2% | 0.02% | -10.5% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,415,349 | -5.2% | 41,666 | +4.3% | 0.02% | -5.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $4,383,600 | +73.7% | 23,997 | +84.9% | 0.02% | +70.0% |
| FSK | Sell | FS KKR CAP CORP COMcef | $4,543,580 | -1.2% | 230,756 | -3.8% | 0.02% | -5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $4,411,508 | +45.0% | 11,440 | +42.4% | 0.02% | +41.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,558,807 | -9.2% | 86,851 | -5.8% | 0.02% | -15.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $4,516,205 | -4.2% | 54,795 | -1.2% | 0.02% | -10.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,435,454 | -2.2% | 74,822 | +0.7% | 0.02% | -5.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $4,521,504 | +3.7% | 212,977 | +3.4% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $4,565,658 | +3.9% | 48,763 | -6.5% | 0.02% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $4,493,721 | -4.6% | 180,543 | +0.1% | 0.02% | -10.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $4,384,171 | -11.1% | 47,846 | -2.8% | 0.02% | -10.5% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $4,339,987 | -5.4% | 41,539 | -1.9% | 0.02% | -5.6% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $4,410,268 | -4.2% | 73,936 | +0.1% | 0.02% | -5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,552,607 | +25.9% | 10,351 | +5.2% | 0.02% | +21.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,397,399 | +2.7% | 173,058 | +1.0% | 0.02% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $4,401,765 | -13.4% | 58,989 | -9.2% | 0.02% | -15.0% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $4,510,907 | +6.7% | 41,354 | -10.4% | 0.02% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $4,325,619 | -17.4% | 63,547 | -1.0% | 0.02% | -19.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $4,329,630 | -7.4% | 18,479 | -7.3% | 0.02% | -5.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $4,121,073 | +6.5% | 24,832 | -2.3% | 0.02% | +6.7% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $4,229,098 | +25.6% | 17,795 | +14.9% | 0.02% | +23.1% |
| Sell | JACOBS SOLUTIONS INC.stock | $4,280,651 | -0.7% | 31,360 | -13.5% | 0.02% | -5.9% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $4,125,988 | +5.9% | 38,087 | +18.3% | 0.02% | +6.7% |
| CMS | Buy | CMS ENERGY CORP COMstock | $4,061,763 | -7.3% | 76,478 | +2.6% | 0.02% | -5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $4,204,834 | -3.1% | 52,358 | +7.5% | 0.02% | -5.9% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $4,164,525 | +29.0% | 27,122 | +11.0% | 0.02% | +23.1% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $4,130,653 | +1.6% | 78,694 | +6.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $4,256,810 | +35.1% | 66,889 | +35.5% | 0.02% | +33.3% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $4,267,916 | -6.2% | 331,617 | +0.6% | 0.02% | -11.1% |
| SPSC | Sell | SPS COMM INC COMstock | $4,062,395 | -17.2% | 23,811 | -6.8% | 0.02% | -15.8% |
| WRB | Sell | BERKLEY W R CORP COMstock | $4,244,734 | -7.9% | 66,857 | -13.6% | 0.02% | -11.1% |
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $4,255,220 | -4.6% | 182,549 | +1.7% | 0.02% | -11.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $4,177,740 | +15.5% | 44,835 | +7.2% | 0.02% | +14.3% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $4,069,106 | +25.2% | 120,745 | +27.2% | 0.02% | +23.1% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $4,232,607 | -1.0% | 39,957 | +8.8% | 0.02% | -5.9% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $4,269,004 | -0.8% | 127,471 | 0.0% | 0.02% | -5.9% | |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $4,094,305 | +7.0% | 49,682 | +16.9% | 0.02% | +6.7% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,078,143 | -5.8% | 154,358 | -3.7% | 0.02% | -5.9% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $4,211,913 | +57.8% | 23,399 | +42.1% | 0.02% | +45.5% |
| TTC | Buy | TORO CO COMstock | $4,109,461 | +90.6% | 49,452 | +133.1% | 0.02% | +77.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $4,117,033 | +29.5% | 22,647 | +41.5% | 0.02% | +23.1% |
| LAD | Buy | LITHIA MTRS INC COMstock | $4,306,797 | +88.3% | 14,583 | +93.9% | 0.02% | +77.8% |
| DTE | Buy | DTE ENERGY CO COMstock | $3,924,562 | +27.6% | 39,530 | +41.4% | 0.02% | +25.0% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFetf | $3,832,958 | -2.3% | 85,883 | +1.7% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $4,030,747 | -29.3% | 148,901 | -5.4% | 0.02% | -31.8% |
| NTAP | Buy | NETAPP INC COMstock | $4,000,806 | +6.4% | 52,725 | +7.1% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $4,016,142 | +28.3% | 9,185 | +47.4% | 0.02% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $4,001,842 | -90.2% | 47,943 | -88.4% | 0.02% | -90.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,955,642 | -41.1% | 67,124 | -34.6% | 0.02% | -42.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $3,895,524 | -23.3% | 142,980 | -37.3% | 0.02% | -25.0% |
| New | INSTRUCTURE HLDGS INC COMstock | $3,799,484 | – | 149,586 | +100.0% | 0.02% | – | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $3,866,558 | -16.4% | 26,749 | +13.6% | 0.02% | -16.7% |
| ROST | Sell | ROSS STORES INC COMstock | $3,805,519 | -1.0% | 33,692 | -1.7% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK COMstock | $3,874,879 | -7.6% | 111,668 | +14.6% | 0.02% | -11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,866,032 | -9.2% | 67,932 | -0.1% | 0.02% | -11.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $3,827,025 | -1.3% | 142,799 | -4.0% | 0.02% | 0.0% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $3,999,470 | -6.9% | 226,086 | -3.3% | 0.02% | -11.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $3,910,846 | -35.4% | 93,628 | -36.9% | 0.02% | -37.5% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $4,051,395 | -16.5% | 41,745 | -5.9% | 0.02% | -21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $3,970,324 | +35.8% | 75,196 | +39.2% | 0.02% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $4,013,837 | +9.5% | 75,804 | +18.8% | 0.02% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $3,999,764 | +137.3% | 13,100 | +174.9% | 0.02% | +114.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,846,116 | -11.6% | 34,816 | -11.7% | 0.02% | -11.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $3,801,159 | +87.9% | 61,151 | +117.5% | 0.02% | +87.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $3,843,098 | -7.6% | 54,197 | -6.2% | 0.02% | -6.2% |
| O | Buy | REALTY INCOME CORP COMreit | $4,007,273 | -12.2% | 80,242 | +5.1% | 0.02% | -16.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $4,026,580 | +1.2% | 54,091 | +9.9% | 0.02% | -6.2% | |
| BWA | Sell | BORGWARNER INC COMstock | $4,043,580 | -21.2% | 100,163 | -4.6% | 0.02% | -25.0% |
| AVTR | Buy | AVANTOR INC COMstock | $3,924,400 | +24.9% | 186,167 | +21.7% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $3,538,779 | +2.8% | 29,392 | +10.8% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $3,689,602 | -5.8% | 340,342 | +8.9% | 0.01% | -6.7% | |
| Buy | NCINO INC COMstock | $3,668,716 | +5.9% | 115,368 | +0.3% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COMstock | $3,555,159 | -1.8% | 56,512 | -11.7% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $3,782,923 | +3.9% | 55,607 | -3.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $3,768,734 | +7.7% | 39,717 | +0.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $3,703,674 | -27.8% | 137,632 | -19.2% | 0.01% | -30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $3,614,290 | -9.8% | 33,456 | -3.6% | 0.01% | -12.5% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $3,555,787 | +77.5% | 20,096 | +93.1% | 0.01% | +75.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $3,689,718 | -5.1% | 43,139 | +0.3% | 0.01% | -6.7% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $3,724,267 | -29.9% | 53,602 | -15.3% | 0.01% | -33.3% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $3,546,238 | -2.7% | 45,430 | -0.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $3,604,942 | +186.4% | 33,085 | +292.0% | 0.01% | +180.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $3,650,817 | -1.7% | 41,229 | +4.7% | 0.01% | -6.7% |
| Sell | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETFetf | $3,674,826 | -10.8% | 164,411 | -5.0% | 0.01% | -12.5% | |
| GTLS | Sell | CHART INDS INC COMstock | $3,678,022 | -2.4% | 21,748 | -7.8% | 0.01% | -6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,540,222 | -22.5% | 49,122 | -18.5% | 0.01% | -22.2% |
| ORI | Sell | OLD REP INTL CORP COMstock | $3,634,874 | +1.3% | 134,925 | -5.4% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP COMstock | $3,648,602 | -84.7% | 90,514 | -85.6% | 0.01% | -85.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,637,629 | -7.6% | 50,264 | -1.4% | 0.01% | -12.5% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $3,584,308 | -11.8% | 174,334 | -11.7% | 0.01% | -12.5% |
| QGRO | Sell | AMERICAN CENTURY U.S. QUALITY GROWTH ETFetf | $3,546,062 | -5.9% | 52,620 | -3.5% | 0.01% | -6.7% |
| EVI | EVI INDS INC COMstock | $3,611,955 | +12.8% | 145,526 | 0.0% | 0.01% | +7.7% | |
| FJUN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $3,583,250 | +7.2% | 88,388 | +9.6% | 0.01% | +7.7% |
| MTDR | Buy | MATADOR RES CO COMstock | $3,703,259 | +31.4% | 62,261 | +15.6% | 0.01% | +27.3% |
| DXCM | Buy | DEXCOM INC COMstock | $3,506,154 | +1.4% | 37,579 | +39.6% | 0.01% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $3,513,850 | +32.4% | 17,554 | +53.2% | 0.01% | +30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $3,374,792 | -14.6% | 23,564 | -0.4% | 0.01% | -18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $3,483,675 | +11.2% | 17,169 | +4.8% | 0.01% | +8.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $3,405,282 | +36.5% | 44,182 | +45.5% | 0.01% | +30.0% |
| OC | Buy | OWENS CORNING NEW COMstock | $3,490,502 | +6.3% | 25,588 | +1.7% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $3,325,752 | +11.0% | 16,484 | +1.0% | 0.01% | +8.3% |
| CME | Buy | CME GROUP INC COMstock | $3,459,784 | +14.3% | 17,280 | +5.7% | 0.01% | +8.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $3,375,816 | -17.2% | 89,449 | +0.0% | 0.01% | -18.8% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $3,325,022 | +223.3% | 37,263 | +272.9% | 0.01% | +225.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $3,379,908 | -14.4% | 114,418 | -10.7% | 0.01% | -18.8% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $3,437,634 | -20.0% | 78,503 | -16.2% | 0.01% | -23.5% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $3,474,182 | +40.2% | 57,932 | +45.4% | 0.01% | +30.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $3,364,464 | +35.5% | 21,871 | +39.7% | 0.01% | +30.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $3,389,004 | +46.6% | 44,076 | +69.7% | 0.01% | +44.4% |
| FTNT | Sell | FORTINET INC COMstock | $3,401,856 | -37.3% | 57,973 | -19.3% | 0.01% | -38.1% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $3,333,415 | -5.7% | 52,503 | -1.0% | 0.01% | -7.1% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $3,470,308 | -4.2% | 104,970 | -1.7% | 0.01% | -7.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,420,473 | -2.2% | 83,508 | +0.4% | 0.01% | -7.1% |
| EFX | Sell | EQUIFAX INC COMstock | $3,462,359 | -73.4% | 18,901 | -36.8% | 0.01% | -74.5% |
| NEM | Sell | NEWMONT CORP COMstock | $3,346,974 | -13.7% | 90,581 | -0.4% | 0.01% | -13.3% |
| ABC | Sell | CENCORA INC COMstock | $3,343,472 | -20.0% | 18,578 | -14.5% | 0.01% | -18.8% |
| EXC | Buy | EXELON CORP COMstock | $3,432,415 | -4.6% | 90,829 | +2.8% | 0.01% | -7.1% |
| CSL | Buy | CARLISLE COS INC COMstock | $3,281,195 | +31.8% | 12,656 | +30.4% | 0.01% | +30.0% |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $3,492,936 | +117.4% | 91,080 | +121.0% | 0.01% | +116.7% |
| Buy | KNIFE RIVER CORP COMMON STOCKstock | $3,488,318 | +34.6% | 71,438 | +19.9% | 0.01% | +30.0% | |
| RE | Sell | EVEREST GROUP LTD COMstock | $3,390,745 | +8.7% | 9,123 | -0.0% | 0.01% | +8.3% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $3,374,918 | +1.0% | 67,377 | +1.4% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $3,158,865 | +1.0% | 37,610 | +2.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $3,097,218 | -9.3% | 101,648 | +4.3% | 0.01% | -7.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COMstock | $3,093,107 | +29.5% | 59,289 | +1.6% | 0.01% | +33.3% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,054,012 | -18.7% | 90,866 | -13.8% | 0.01% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $3,114,708 | -6.4% | 157,827 | -0.9% | 0.01% | -7.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,055,173 | -2.5% | 18,979 | +2.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $3,139,679 | -7.1% | 53,993 | +13.3% | 0.01% | -7.7% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $3,198,371 | -8.8% | 91,200 | -3.6% | 0.01% | -14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,174,873 | +32.5% | 21,867 | +26.6% | 0.01% | +33.3% |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $3,026,631 | -7.5% | 165,571 | -3.8% | 0.01% | -7.7% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $3,093,567 | +1.1% | 210,877 | -7.0% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $3,031,239 | -3.0% | 32,612 | -1.3% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $3,269,700 | -18.3% | 37,661 | -11.1% | 0.01% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $3,089,094 | -37.1% | 27,626 | -32.4% | 0.01% | -36.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,256,873 | -7.2% | 105,027 | -2.6% | 0.01% | -14.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $3,197,680 | -2.6% | 139,454 | -1.2% | 0.01% | -7.7% |
| KKR | Sell | KKR & CO INC COMstock | $3,077,961 | -31.3% | 49,967 | -37.5% | 0.01% | -33.3% |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL Astock | $3,161,855 | – | 413,314 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $3,228,969 | +30.8% | 14,166 | +26.0% | 0.01% | +20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $3,045,341 | +38.4% | 230,094 | +60.3% | 0.01% | +33.3% |
| NSP | Sell | INSPERITY INC COMstock | $3,027,521 | -34.4% | 31,020 | -20.1% | 0.01% | -33.3% |
| Buy | ATLASSIAN CORPORATION CL Astock | $3,199,777 | +99.5% | 15,879 | +66.2% | 0.01% | +100.0% | |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $3,267,045 | -10.0% | 78,705 | -6.6% | 0.01% | -14.3% |
| CPRT | Buy | COPART INC COMstock | $3,071,856 | +79.8% | 71,269 | +280.4% | 0.01% | +71.4% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $3,177,604 | -3.0% | 135,217 | +0.6% | 0.01% | -7.7% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $3,113,664 | +192.8% | 39,284 | +209.2% | 0.01% | +200.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $2,884,132 | +1.2% | 17,925 | +23.6% | 0.01% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $2,844,464 | -6.2% | 90,444 | -4.9% | 0.01% | -8.3% |
| PLMR | Buy | PALOMAR HLDGS INC COMstock | $2,749,077 | +174.4% | 54,169 | +213.8% | 0.01% | +175.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,756,208 | +20.2% | 133,343 | +19.6% | 0.01% | +22.2% |
| FMC | Buy | FMC CORP COM NEWstock | $2,993,569 | +47.3% | 44,700 | +129.4% | 0.01% | +37.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $2,774,871 | -27.9% | 160,583 | -21.8% | 0.01% | -26.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $2,758,121 | -9.8% | 44,558 | -1.9% | 0.01% | -8.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO TRUSTetf | $2,832,812 | -9.3% | 28,995 | -6.4% | 0.01% | -8.3% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $2,917,088 | -6.8% | 30,012 | -4.6% | 0.01% | -8.3% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,890,217 | +24.4% | 42,629 | +28.4% | 0.01% | +22.2% |
| BSL | BLACKSTONE SENI FLTN RAT 2027 COMcef | $3,003,484 | +3.4% | 226,678 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $2,857,791 | +51.9% | 6,536 | +39.2% | 0.01% | +57.1% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,989,305 | -3.4% | 15,357 | 0.0% | 0.01% | -8.3% | |
| STE | Buy | STERIS PLC SHS USDstock | $2,984,770 | +19.5% | 13,603 | +22.5% | 0.01% | +10.0% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $3,002,754 | +88.7% | 164,264 | +95.2% | 0.01% | +83.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $2,792,309 | – | 60,244 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP COMstock | $2,956,299 | +882.8% | 31,795 | +938.4% | 0.01% | +1000.0% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $2,890,041 | -4.3% | 115,858 | -4.5% | 0.01% | -8.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMstock | $2,854,184 | +25.6% | 27,328 | +24.6% | 0.01% | +22.2% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $2,862,475 | -7.2% | 50,087 | -4.7% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $2,932,438 | +9.1% | 106,945 | +34.1% | 0.01% | 0.0% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $2,981,110 | – | 61,568 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $2,954,454 | +8.4% | 102,054 | -1.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $2,947,080 | -0.4% | 10,825 | +7.3% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,779,868 | -34.5% | 124,994 | -16.1% | 0.01% | -35.3% |
| SNPS | Sell | SYNOPSYS INC COMstock | $2,976,520 | +4.1% | 6,485 | -1.2% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,764,891 | -11.2% | 46,736 | -6.5% | 0.01% | -8.3% |
| K | Sell | KELLANOVA COMstock | $2,914,652 | -12.9% | 48,978 | -1.4% | 0.01% | -15.4% |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $2,974,013 | -22.3% | 64,876 | -21.9% | 0.01% | -26.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $2,879,555 | +4.6% | 140,878 | -4.3% | 0.01% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC COMreit | $2,961,850 | -12.2% | 207,122 | -5.2% | 0.01% | -15.4% |
| PPG | Sell | PPG INDS INC COMstock | $2,783,352 | -12.6% | 21,443 | -0.1% | 0.01% | -15.4% |
| PSTG | Buy | PURE STORAGE INC CL Astock | $2,796,972 | +1271.9% | 79,022 | +1327.2% | 0.01% | +1000.0% |
| MCO | Buy | MOODYS CORP COMstock | $2,988,835 | -9.0% | 9,453 | +0.1% | 0.01% | -15.4% |
| SNA | Buy | SNAP ON INC COMstock | $2,836,850 | +47.0% | 11,122 | +66.1% | 0.01% | +37.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,874,793 | +166.4% | 26,338 | +170.5% | 0.01% | +175.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $2,935,062 | +1.0% | 191,584 | -7.0% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,984,355 | +31.0% | 43,862 | +56.5% | 0.01% | +22.2% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $2,875,341 | -20.9% | 45,217 | -18.1% | 0.01% | -21.4% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,653,347 | +55.6% | 85,454 | +56.4% | 0.01% | +42.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $2,624,953 | +20.8% | 44,446 | +15.5% | 0.01% | +11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $2,729,473 | -4.8% | 22,042 | +9.7% | 0.01% | -9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $2,607,879 | +5.6% | 34,781 | +0.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC COMstock | $2,655,839 | -15.9% | 10,334 | -6.8% | 0.01% | -16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $2,584,723 | -17.9% | 51,468 | +3.3% | 0.01% | -16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $2,733,551 | -8.3% | 21,958 | +0.2% | 0.01% | -16.7% |
| DBX | Sell | DROPBOX INC CL Astock | $2,711,291 | -10.6% | 99,570 | -12.5% | 0.01% | -16.7% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $2,552,742 | +6.6% | 122,728 | +7.3% | 0.01% | +11.1% |
| ECL | Buy | ECOLAB INC COMstock | $2,697,544 | -6.7% | 15,924 | +2.8% | 0.01% | -9.1% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $2,567,899 | -6.1% | 104,855 | -4.0% | 0.01% | -9.1% |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $2,575,214 | -2.1% | 66,065 | 0.0% | 0.01% | 0.0% | |
| FLMI | Buy | FRANKLIN DYNAMIC MUNICIPAL BOND ETFetf | $2,528,570 | -3.3% | 110,177 | +0.7% | 0.01% | 0.0% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $2,611,286 | +31.2% | 76,893 | +29.3% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $2,515,736 | +17.7% | 70,926 | +5.6% | 0.01% | +25.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $2,543,478 | -8.2% | 40,898 | -4.8% | 0.01% | -9.1% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,647,863 | -16.5% | 60,571 | -13.2% | 0.01% | -23.1% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $2,597,775 | -19.8% | 37,578 | -15.4% | 0.01% | -23.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $2,566,816 | -36.4% | 5,596 | -32.7% | 0.01% | -37.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,502,542 | +1.0% | 74,392 | +6.6% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP COMstock | $2,736,757 | +39.7% | 55,277 | +64.4% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP COMstock | $2,722,331 | +5.4% | 43,000 | -1.1% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $2,529,410 | -4.1% | 10,798 | -19.7% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $2,723,496 | -1.7% | 39,198 | +4.8% | 0.01% | -9.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $2,699,300 | -11.0% | 261,814 | +1.0% | 0.01% | -16.7% |
| OGS | Buy | ONE GAS INC COMstock | $2,674,459 | -4.1% | 39,169 | +7.9% | 0.01% | -9.1% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $2,516,300 | +9.7% | 156,098 | +0.9% | 0.01% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,508,704 | -6.3% | 17,604 | +0.8% | 0.01% | -9.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,745,559 | +1.2% | 66,543 | +6.0% | 0.01% | -9.1% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $2,506,502 | -24.6% | 54,218 | -23.3% | 0.01% | -23.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,494,805 | -18.8% | 67,610 | -14.5% | 0.01% | -16.7% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $2,653,685 | +27.9% | 49,472 | +28.5% | 0.01% | +25.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $2,517,250 | +32.6% | 37,370 | +29.5% | 0.01% | +42.9% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $2,617,461 | -13.3% | 66,619 | +0.1% | 0.01% | -16.7% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $2,588,748 | +4.5% | 39,367 | -8.4% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $2,735,177 | -6.2% | 26,002 | -5.2% | 0.01% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,579,804 | +2.0% | 10,920 | -2.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,500,140 | -2.1% | 31,038 | +7.3% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $2,503,478 | -3.2% | 66,795 | -1.2% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $2,652,959 | +8.5% | 98,623 | +32.4% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,668,882 | -0.5% | 12,772 | +12.1% | 0.01% | -9.1% |
| SVOL | Buy | SIMPLIFY VOLATILITY PREMIUM ETFetf | $2,292,261 | +0.6% | 101,833 | +2.6% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $2,335,177 | -19.2% | 23,889 | -1.6% | 0.01% | -18.2% |
| NI | Buy | NISOURCE INC COMstock | $2,344,895 | -1.0% | 95,012 | +9.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $2,292,889 | +7.3% | 15,268 | +4.0% | 0.01% | +12.5% |
| EIX | Sell | EDISON INTL COMstock | $2,453,931 | -13.1% | 38,773 | -4.6% | 0.01% | -18.2% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,321,779 | +3.2% | 47,882 | +7.4% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $2,272,467 | -7.5% | 130,302 | -9.1% | 0.01% | -10.0% |
| VTRS | Sell | VIATRIS INC COMstock | $2,305,673 | -8.1% | 233,841 | -7.0% | 0.01% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $2,319,929 | +5.9% | 6,008 | +14.2% | 0.01% | 0.0% |
| Buy | RB GLOBAL INC COMstock | $2,422,000 | +21.3% | 38,752 | +16.4% | 0.01% | +12.5% | |
| Buy | HALEON PLC SPON ADSadr | $2,417,620 | +219.9% | 290,231 | +221.8% | 0.01% | +200.0% | |
| SPLK | Sell | SPLUNK INC COMstock | $2,466,054 | +22.7% | 16,862 | -11.0% | 0.01% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $2,251,028 | -12.1% | 18,223 | -0.2% | 0.01% | -10.0% |
| HSY | Buy | HERSHEY CO COMstock | $2,444,564 | -16.1% | 12,218 | +4.7% | 0.01% | -18.2% |
| PCG | Sell | PG&E CORP COMstock | $2,358,496 | -9.3% | 146,218 | -2.8% | 0.01% | -10.0% |
| POWI | Buy | POWER INTEGRATIONS INC COMstock | $2,359,047 | +547.1% | 30,914 | +702.8% | 0.01% | +800.0% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,402,687 | -53.4% | 90,089 | -51.2% | 0.01% | -55.0% |
| FDHY | Sell | FIDELITY HIGH YIELD FACTOR ETFetf | $2,395,054 | -5.1% | 52,406 | -3.4% | 0.01% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,294,972 | -63.0% | 18,833 | -57.3% | 0.01% | -62.5% |
| CGNX | Buy | COGNEX CORP COMstock | $2,477,944 | +58.4% | 58,387 | +109.1% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $2,383,350 | +2.6% | 36,808 | +2.3% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $2,368,200 | +92.0% | 70,273 | +90.5% | 0.01% | +80.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMstock | $2,230,498 | +20.1% | 33,187 | +0.3% | 0.01% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $2,413,427 | +78.5% | 13,212 | +67.9% | 0.01% | +80.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $2,431,221 | +18.4% | 6,086 | +39.5% | 0.01% | +12.5% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $2,250,076 | +104.6% | 24,029 | +95.0% | 0.01% | +125.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNITstock | $2,391,607 | +11.2% | 44,134 | -5.3% | 0.01% | +12.5% |
| CCJ | Sell | CAMECO CORP COMstock | $2,450,741 | +26.1% | 61,825 | -0.4% | 0.01% | +12.5% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,311,860 | -7.4% | 66,440 | -6.5% | 0.01% | -10.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $2,282,084 | -35.0% | 39,938 | -26.5% | 0.01% | -35.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $2,430,028 | -19.4% | 82,654 | +0.1% | 0.01% | -25.0% |
| NMFC | Sell | NEW MTN FIN CORP COMcef | $2,432,622 | +3.5% | 187,847 | -0.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $2,471,285 | +13.3% | 26,821 | +27.6% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC COMstock | $2,293,218 | +22.2% | 7,707 | +35.6% | 0.01% | +28.6% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,464,336 | -0.7% | 70,611 | +0.6% | 0.01% | -10.0% |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $2,286,700 | +32.3% | 20,503 | +21.3% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $2,419,422 | -17.0% | 140,664 | -14.1% | 0.01% | -18.2% |
| IT | Buy | GARTNER INC COMstock | $2,408,107 | +0.8% | 7,008 | +2.7% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $2,388,929 | -20.3% | 180,660 | -1.4% | 0.01% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $2,438,707 | +72.5% | 61,802 | +73.2% | 0.01% | +50.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $2,442,242 | +3.1% | 91,299 | -11.3% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $2,328,362 | -4.8% | 114,079 | +1.4% | 0.01% | -10.0% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $2,298,024 | -12.5% | 108,258 | +2.8% | 0.01% | -10.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $2,439,727 | -3.2% | 12,792 | +0.2% | 0.01% | -10.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,454,311 | +13.5% | 120,902 | +13.4% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $2,011,007 | -10.3% | 53,871 | +2.9% | 0.01% | -11.1% |
| SF | Buy | STIFEL FINL CORP COMstock | $1,965,834 | +553.2% | 31,996 | +534.3% | 0.01% | +700.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $2,163,015 | +50.7% | 93,556 | +50.4% | 0.01% | +33.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES COMstock | $2,023,221 | +8.5% | 75,101 | -0.3% | 0.01% | +14.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES COMcef | $2,202,724 | -25.8% | 149,540 | -26.8% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $1,990,648 | -38.4% | 26,727 | -21.3% | 0.01% | -38.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $1,986,130 | +29.5% | 7,574 | +34.1% | 0.01% | +33.3% |
| WK | Buy | WORKIVA INC COM CL Astock | $2,035,921 | +6.9% | 20,090 | +7.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,013,105 | -13.7% | 26,614 | -0.5% | 0.01% | -11.1% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $2,013,238 | -13.7% | 94,518 | -10.5% | 0.01% | -11.1% |
| MTZ | Buy | MASTEC INC COMstock | $2,058,702 | -35.2% | 28,605 | +6.3% | 0.01% | -38.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,997,141 | -1.8% | 36,698 | +16.5% | 0.01% | 0.0% |
| ACM | Sell | AECOM COMstock | $1,998,276 | -51.7% | 24,064 | -50.7% | 0.01% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $2,185,417 | +4.7% | 8,049 | -5.9% | 0.01% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,029,000 | -39.5% | 137,187 | -34.9% | 0.01% | -38.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COMstock | $2,162,643 | +43.9% | 62,649 | +52.6% | 0.01% | +33.3% |
| WWD | Buy | WOODWARD INC COMstock | $2,033,266 | +39.3% | 16,363 | +33.3% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC COMstock | $2,202,487 | +14.7% | 30,221 | +35.9% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,985,963 | -35.8% | 31,769 | -33.8% | 0.01% | -33.3% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $2,088,964 | +7.2% | 177,936 | -0.4% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $2,155,461 | +16.0% | 334,180 | +8.1% | 0.01% | +14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $2,006,838 | +125.5% | 22,175 | +159.0% | 0.01% | +100.0% |
| DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetf | $1,976,983 | -9.3% | 71,918 | -5.0% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,044,998 | +6.8% | 117,732 | +3.3% | 0.01% | 0.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $2,119,443 | -1.2% | 110,445 | -1.0% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,128,416 | +1.0% | 88,684 | -4.2% | 0.01% | 0.0% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $2,037,947 | -6.5% | 27,818 | -4.0% | 0.01% | -11.1% |
| FTV | Buy | FORTIVE CORP COMstock | $2,131,960 | +3.5% | 28,748 | +4.3% | 0.01% | 0.0% |
| DSTL | Sell | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $2,131,434 | -6.1% | 47,747 | -4.8% | 0.01% | -11.1% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $2,000,514 | +2.6% | 181,535 | +4.9% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $2,061,295 | -6.4% | 42,545 | +1.4% | 0.01% | -11.1% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $2,178,339 | +126.9% | 10,707 | +120.5% | 0.01% | +100.0% |
| RACE | Buy | FERRARI N V COMstock | $2,168,086 | -4.8% | 7,335 | +4.8% | 0.01% | -11.1% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,171,562 | -0.3% | 84,529 | +0.0% | 0.01% | -11.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,150,963 | -11.6% | 48,631 | -7.8% | 0.01% | -20.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $2,125,289 | -17.9% | 42,370 | -9.1% | 0.01% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $1,988,936 | +16.8% | 72,089 | +25.7% | 0.01% | +14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $2,025,968 | +0.3% | 24,398 | +10.1% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,112,580 | +13.9% | 4,065 | +18.7% | 0.01% | +14.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,120,424 | -2.4% | 72,320 | -2.0% | 0.01% | -11.1% |
| HMOP | Sell | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $2,054,746 | -3.3% | 55,823 | -0.0% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,163,486 | +169.0% | 268,756 | +156.6% | 0.01% | +166.7% |
| Buy | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $2,031,786 | +5.7% | 70,304 | +1.0% | 0.01% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $2,008,704 | +66.9% | 56,872 | +49.3% | 0.01% | +60.0% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,983,737 | -43.1% | 21,555 | -29.6% | 0.01% | -42.9% |
| NDSN | Buy | NORDSON CORP COMstock | $1,704,699 | +73.1% | 7,639 | +92.5% | 0.01% | +75.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,905,283 | -16.6% | 32,408 | -10.9% | 0.01% | -22.2% |
| WDAY | Buy | WORKDAY INC CL Astock | $1,840,405 | +60.5% | 8,566 | +68.8% | 0.01% | +40.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,767,899 | +39.3% | 15,321 | +19.0% | 0.01% | +40.0% |
| CELH | Buy | CELSIUS HLDGS INC COM NEWstock | $1,944,914 | +71.6% | 11,334 | +49.2% | 0.01% | +75.0% |
| FRPT | Buy | FRESHPET INC COMstock | $1,930,086 | +9.1% | 29,297 | +9.0% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,706,337 | +11.4% | 19,672 | +7.0% | 0.01% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $1,865,352 | -7.2% | 50,415 | +19.2% | 0.01% | -12.5% |
| Sell | SIMPLIFY HEDGED EQUITY ETFetf | $1,841,364 | -6.8% | 75,566 | -5.1% | 0.01% | -12.5% | |
| MMSI | Buy | MERIT MED SYS INC COMstock | $1,760,493 | +14.8% | 25,507 | +39.1% | 0.01% | +16.7% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,937,090 | -0.4% | 15,494 | +2.6% | 0.01% | -12.5% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $1,849,560 | +19.5% | 42,676 | +10.5% | 0.01% | +16.7% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $1,868,653 | +15.1% | 41,711 | +11.9% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO COMstock | $1,718,012 | -49.6% | 61,248 | -33.7% | 0.01% | -46.2% |
| TDC | Sell | TERADATA CORP DEL COMstock | $1,813,015 | -19.1% | 40,271 | -4.0% | 0.01% | -22.2% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $1,960,084 | +283.9% | 317,680 | +297.0% | 0.01% | +250.0% |
| STT | Sell | STATE STR CORP COMstock | $1,821,834 | -11.7% | 27,208 | -3.5% | 0.01% | -12.5% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,863,492 | -16.5% | 124,648 | -24.0% | 0.01% | -22.2% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,950,622 | -1.1% | 63,725 | -0.1% | 0.01% | -12.5% |
| Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $1,864,144 | +0.5% | 71,015 | -0.1% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORP BD ETFetf | $1,905,876 | -13.6% | 25,084 | -10.2% | 0.01% | -22.2% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $1,770,191 | -1.0% | 67,875 | +0.0% | 0.01% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,802,845 | +1.7% | 28,396 | +6.3% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $1,816,883 | -5.2% | 30,947 | +6.5% | 0.01% | -12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $1,870,170 | +16.1% | 20,504 | +36.8% | 0.01% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $1,821,526 | +2.2% | 22,852 | -4.0% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP CORE PLUS INCOME ETFetf | $1,725,572 | +16.0% | 80,259 | +20.1% | 0.01% | +16.7% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW COMstock | $1,929,052 | +601.8% | 18,288 | +607.2% | 0.01% | +600.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $1,861,568 | +158.3% | 47,519 | +176.0% | 0.01% | +133.3% |
| USPH | Buy | U S PHYSICAL THERAPY COMstock | $1,884,373 | +31.8% | 20,543 | +74.5% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,871,812 | -2.1% | 28,382 | -8.2% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP COMstock | $1,944,123 | +52.6% | 104,861 | +79.0% | 0.01% | +40.0% |
| FBNC | Sell | FIRST BANCORP N C COMstock | $1,898,496 | -5.6% | 67,466 | -0.2% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $1,779,858 | +329.0% | 19,260 | +390.3% | 0.01% | +250.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $1,778,493 | +222.0% | 20,697 | +260.0% | 0.01% | +250.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $1,925,362 | +15.9% | 60,795 | +18.1% | 0.01% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND COMstock | $1,794,987 | +4.7% | 53,090 | +0.5% | 0.01% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC COMstock | $1,726,952 | -39.3% | 1,654,449 | +13.4% | 0.01% | -36.4% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,711,849 | -9.8% | 23,962 | -4.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,879,402 | -18.0% | 18,234 | -13.0% | 0.01% | -22.2% |
| AME | Buy | AMETEK INC COMstock | $1,913,406 | +8.1% | 12,949 | +18.4% | 0.01% | 0.0% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $1,780,147 | +7.8% | 91,290 | +13.4% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP COMstock | $1,902,496 | +133.5% | 22,977 | +117.0% | 0.01% | +133.3% |
| ENTG | Buy | ENTEGRIS INC COMstock | $1,731,361 | -2.1% | 18,436 | +15.5% | 0.01% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $1,797,288 | +104.6% | 12,579 | +120.4% | 0.01% | +133.3% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,820,175 | – | 43,649 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $1,763,628 | +14.0% | 13,132 | +21.3% | 0.01% | +16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,960,601 | +75.8% | 57,027 | +49.9% | 0.01% | +75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,736,772 | +2.2% | 13,031 | -3.7% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $1,930,923 | +262.4% | 31,582 | +206.3% | 0.01% | +250.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $1,789,953 | -8.1% | 132,038 | +486.4% | 0.01% | -12.5% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,734,578 | +12.5% | 36,571 | +1.6% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,781,044 | -25.8% | 25,857 | -27.3% | 0.01% | -22.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $1,789,416 | +31.3% | 9,053 | +32.7% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,729,464 | +50.5% | 12,319 | +57.7% | 0.01% | +40.0% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $1,956,864 | -19.7% | 11,898 | -23.2% | 0.01% | -30.0% |
| FNB | Sell | F N B CORP COMstock | $1,870,263 | -12.4% | 173,333 | -7.2% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,723,962 | +26.2% | 51,989 | +16.8% | 0.01% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $1,797,571 | +116.7% | 9,172 | +132.5% | 0.01% | +133.3% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $1,731,780 | -5.4% | 22,044 | -1.9% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $1,877,766 | +16.6% | 11,043 | +53.0% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INC COMstock | $1,574,610 | +4.8% | 8,417 | +10.1% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,560,419 | -16.5% | 6,019 | +3.5% | 0.01% | -14.3% |
| GLOB | Buy | GLOBANT S A COMstock | $1,575,245 | +26.5% | 7,962 | +14.9% | 0.01% | +20.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,580,580 | -4.2% | 8,106 | +1.0% | 0.01% | -14.3% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $1,527,523 | -8.8% | 27,988 | -4.1% | 0.01% | -14.3% |
| ONTO | Buy | ONTO INNOVATION INC COMstock | $1,497,722 | +77.2% | 11,745 | +61.8% | 0.01% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,678,868 | +12.8% | 8,533 | +28.9% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,685,323 | +1.1% | 36,337 | +1.7% | 0.01% | -14.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $1,663,396 | +45.3% | 28,188 | +71.6% | 0.01% | +20.0% |
| AIZ | Buy | ASSURANT INC COMstock | $1,553,420 | +208.3% | 10,819 | +170.0% | 0.01% | +200.0% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,556,314 | +21.3% | 19,966 | +20.7% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,659,864 | -14.6% | 77,218 | +2.4% | 0.01% | -25.0% |
| LRGF | Buy | ISHARES U.S. EQUITY FACTOR ETFetf | $1,580,758 | +127.1% | 36,490 | +133.6% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INC. COMstock | $1,562,704 | -4.5% | 35,443 | -3.2% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC COMstock | $1,539,352 | +70.2% | 44,057 | +66.7% | 0.01% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $1,529,519 | +32.1% | 96,378 | +57.1% | 0.01% | +20.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $1,587,178 | +15.5% | 34,700 | +14.4% | 0.01% | +20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,538,097 | +18.5% | 102,403 | +13.2% | 0.01% | +20.0% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $1,551,242 | +6.2% | 40,334 | +0.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC COMstock | $1,587,384 | -7.3% | 16,743 | -12.3% | 0.01% | -14.3% |
| RHI | Buy | ROBERT HALF INC. COMstock | $1,571,378 | +16.0% | 21,443 | +19.1% | 0.01% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $1,545,709 | -11.7% | 10,227 | -2.2% | 0.01% | -14.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $1,503,196 | -37.9% | 23,176 | -34.2% | 0.01% | -40.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $1,542,104 | -34.6% | 9,263 | -43.5% | 0.01% | -33.3% |
| APA | Sell | APA CORPORATION COMstock | $1,640,451 | +16.5% | 39,914 | -3.1% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC COMstock | $1,681,189 | -10.6% | 16,144 | +3.8% | 0.01% | -14.3% |
| GDDY | Buy | GODADDY INC CL Astock | $1,630,218 | +12.4% | 21,888 | +13.3% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $1,564,754 | +639.3% | 44,365 | +696.8% | 0.01% | +500.0% |
| HUBB | Buy | HUBBELL INC COMstock | $1,614,507 | +2.8% | 5,151 | +8.8% | 0.01% | 0.0% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $1,449,640 | -4.8% | 24,874 | -0.1% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC COMstock | $1,610,802 | +26.9% | 13,829 | +3.5% | 0.01% | +20.0% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,580,801 | -3.0% | 26,272 | +0.1% | 0.01% | 0.0% |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $1,531,678 | +12.8% | 56,813 | +11.5% | 0.01% | +20.0% |
| HMC | Buy | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $1,586,732 | +57.5% | 47,168 | +41.9% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $1,690,212 | -3.7% | 8,606 | +18.7% | 0.01% | -14.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $1,528,819 | +77.3% | 25,595 | +90.1% | 0.01% | +100.0% |
| EME | Sell | EMCOR GROUP INC COMstock | $1,446,642 | -1.2% | 6,876 | -13.3% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC CL Astock | $1,489,768 | -6.0% | 16,679 | +1.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INC CL Astock | $1,654,574 | -0.2% | 33,325 | +19.7% | 0.01% | -14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $1,535,187 | +207.3% | 26,082 | +214.5% | 0.01% | +200.0% |
| NVEE | Buy | NV5 GLOBAL INC COMstock | $1,619,551 | -4.9% | 16,830 | +9.5% | 0.01% | -14.3% |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $1,677,342 | +66.6% | 9,193 | +69.8% | 0.01% | +50.0% |
| CXW | Sell | CORECIVIC INC COMreit | $1,524,712 | -27.4% | 135,530 | -39.3% | 0.01% | -25.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $1,640,271 | +19.8% | 61,967 | +22.4% | 0.01% | +20.0% | |
| Buy | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $1,646,162 | +35.5% | 71,822 | +43.6% | 0.01% | +20.0% | |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $1,584,751 | -7.4% | 31,419 | -2.5% | 0.01% | -14.3% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $1,689,721 | +2.2% | 30,670 | +5.2% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $1,485,997 | -21.8% | 4,532 | -28.1% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,469,594 | -21.8% | 25,474 | -9.5% | 0.01% | -14.3% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFetf | $1,484,426 | -13.4% | 21,197 | +7.7% | 0.01% | -14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Astock | $1,544,809 | -18.5% | 56,920 | -7.7% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP COMstock | $1,582,745 | -29.0% | 67,179 | -20.3% | 0.01% | -33.3% |
| AEE | Buy | AMEREN CORP COMstock | $1,472,605 | -0.1% | 19,679 | +9.0% | 0.01% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,623,580 | -13.3% | 20,669 | -8.5% | 0.01% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $1,649,481 | +77.6% | 1,301 | +65.9% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $1,695,031 | -6.7% | 22,949 | +2.0% | 0.01% | -14.3% |
| LIVN | Buy | LIVANOVA PLC SHSstock | $1,453,565 | +16.7% | 27,488 | +13.5% | 0.01% | +20.0% |
| FOUR | Sell | SHIFT4 PMTS INC CL Astock | $1,453,739 | -19.4% | 26,255 | -1.1% | 0.01% | -14.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PARstock | $1,507,302 | -1.5% | 88,874 | +0.2% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP COMstock | $1,452,745 | +17.2% | 76,906 | -6.4% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $1,657,943 | +83.9% | 24,063 | +44.4% | 0.01% | +50.0% |
| Buy | ON HLDG AG NAMEN AKT Astock | $1,630,718 | +360.5% | 58,617 | +446.2% | 0.01% | +500.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $1,592,363 | -3.8% | 20,060 | +42.3% | 0.01% | -14.3% |
| STLA | Buy | STELLANTIS N.V SHSstock | $1,574,504 | +11.8% | 82,304 | +2.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $1,444,225 | +6.1% | 15,541 | +9.0% | 0.01% | +20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $1,371,443 | -9.7% | 14,271 | +5.5% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC COMstock | $1,329,675 | +13.1% | 10,634 | +4.8% | 0.01% | 0.0% |
| ARB | Buy | ALTSHARES MERGER ARBITRAGE ETFetf | $1,407,919 | +4.3% | 53,635 | +1.2% | 0.01% | 0.0% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,243,311 | -3.9% | 51,740 | -2.0% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $1,285,802 | +246.1% | 498,373 | +326.5% | 0.01% | +400.0% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP INC COMstock | $1,291,529 | +11.8% | 125,218 | +0.0% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC CL Astock | $1,210,398 | +1.1% | 31,390 | +27.5% | 0.01% | 0.0% |
| TAXF | Buy | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFetf | $1,203,009 | -4.1% | 25,089 | +0.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $1,370,749 | +3.6% | 12,275 | +10.1% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP COMstock | $1,417,514 | +233.0% | 5,634 | +252.1% | 0.01% | +150.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,368,898 | +1.2% | 22,717 | +4.2% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $1,302,607 | +3.2% | 7,169 | +4.8% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $1,362,236 | -11.7% | 74,196 | -3.4% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,313,757 | +7.7% | 1,558 | +14.2% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC COMstock | $1,298,111 | +42.0% | 5,404 | +72.0% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $1,219,375 | -22.3% | 5,495 | -11.9% | 0.01% | -16.7% |
| VFC | Buy | V F CORP COMstock | $1,298,705 | +36.7% | 73,498 | +47.6% | 0.01% | +25.0% |
| AIR | Buy | AAR CORP COMstock | $1,345,616 | +498.9% | 22,604 | +481.1% | 0.01% | +400.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $1,331,156 | -34.6% | 5,894 | -36.1% | 0.01% | -37.5% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $1,397,243 | +27.8% | 43,019 | -1.6% | 0.01% | +25.0% |
| JBL | Buy | JABIL INC COMstock | $1,424,086 | +29.1% | 11,223 | +9.8% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC COMstock | $1,186,758 | +15.2% | 17,943 | +12.8% | 0.01% | +25.0% |
| PATH | Buy | UIPATH INC CL Astock | $1,316,358 | +82.3% | 76,935 | +76.6% | 0.01% | +66.7% |
| BC | Buy | BRUNSWICK CORP COMstock | $1,216,598 | +179.4% | 15,400 | +206.4% | 0.01% | +150.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $1,294,825 | +5.9% | 8,289 | -6.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $1,225,078 | -1.9% | 20,340 | -2.9% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $1,222,209 | -4.7% | 13,738 | +0.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC COMstock | $1,413,542 | +10.3% | 7,923 | +17.6% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $1,239,872 | -13.8% | 35,324 | +2.0% | 0.01% | -16.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $1,298,220 | -8.4% | 4,807 | -4.9% | 0.01% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $1,422,853 | +0.7% | 21,843 | +17.5% | 0.01% | -16.7% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $1,379,288 | -4.4% | 3,609 | -1.7% | 0.01% | -16.7% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $1,203,428 | +76.9% | 5,140 | +64.3% | 0.01% | +66.7% |
| CVBF | Buy | CVB FINL CORP COMstock | $1,269,013 | +38.8% | 76,585 | +11.2% | 0.01% | +25.0% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,197,342 | -3.7% | 26,566 | +0.7% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INC CL Astock | $1,358,245 | -7.2% | 4,327 | +0.8% | 0.01% | -16.7% |
| WHD | Sell | CACTUS INC CL Astock | $1,283,468 | +18.6% | 25,562 | -0.0% | 0.01% | +25.0% |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf | $1,291,303 | -2.6% | 14,177 | 0.0% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP COMstock | $1,230,808 | +15.4% | 1,417 | +7.5% | 0.01% | +25.0% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $1,279,178 | -4.0% | 34,855 | +0.2% | 0.01% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,288,664 | -2.5% | 16,830 | +2.3% | 0.01% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,215,052 | -3.7% | 22,848 | +2.2% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COMstock | $1,391,949 | +17.1% | 26,722 | +42.3% | 0.01% | 0.0% |
| HDEF | Sell | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf | $1,386,439 | -7.2% | 61,374 | -5.4% | 0.01% | -16.7% |
| Buy | FIRSTCASH HOLDINGS INC COMstock | $1,235,291 | +197.8% | 12,306 | +176.9% | 0.01% | +150.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,385,889 | +109.3% | 153,475 | +101.7% | 0.01% | +66.7% |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $1,338,585 | -1.7% | 34,950 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $1,257,047 | +53.5% | 334,321 | +51.4% | 0.01% | +66.7% |
| FTAI AVIATION LTD SHSstock | $1,254,097 | +12.3% | 35,277 | 0.0% | 0.01% | +25.0% | ||
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $1,314,083 | +25.2% | 52,333 | +28.1% | 0.01% | +25.0% | |
| SDGR | New | SCHRODINGER INC COMstock | $1,261,407 | – | 44,620 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC COMstock | $1,409,232 | -5.1% | 14,761 | +1.4% | 0.01% | -16.7% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,344,826 | -1.4% | 49,153 | -1.4% | 0.01% | 0.0% | |
| MC | Buy | MOELIS & CO CL Astock | $1,269,642 | +1.2% | 28,133 | +1.7% | 0.01% | 0.0% |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $1,398,122 | -1.5% | 40,123 | 0.0% | 0.01% | -16.7% | |
| MRNA | Buy | MODERNA INC COMstock | $1,340,243 | -11.7% | 13,475 | +7.9% | 0.01% | -16.7% |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,263,257 | -2.3% | 36,648 | 0.0% | 0.01% | 0.0% | |
| CCAP | Sell | CRESCENT CAP BDC INC COMstock | $1,219,302 | +9.1% | 71,304 | -3.4% | 0.01% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $1,402,817 | -20.5% | 1,266 | -5.9% | 0.01% | -28.6% |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $1,382,135 | -27.9% | 29,884 | -12.7% | 0.01% | -37.5% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $1,211,861 | +42.1% | 5,005 | +41.0% | 0.01% | +66.7% |
| Buy | CRANE COMPANY COMMON STOCKstock | $1,357,919 | +312.9% | 15,285 | +314.2% | 0.01% | +400.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMstock | $1,364,061 | -10.7% | 65,454 | +2.6% | 0.01% | -16.7% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COMstock | $1,225,233 | -8.1% | 53,271 | +4.3% | 0.01% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $1,205,914 | -13.3% | 24,406 | -9.7% | 0.01% | 0.0% |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $1,267,953 | – | 16,618 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,433,352 | -0.5% | 26,480 | +9.9% | 0.01% | -16.7% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $1,311,899 | +19.7% | 12,247 | +9.8% | 0.01% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,347,430 | -14.5% | 2,621 | -12.3% | 0.01% | -16.7% |
| MYRG | Buy | MYR GROUP INC DEL COMstock | $1,385,333 | -2.3% | 10,280 | +0.3% | 0.01% | -16.7% |
| Buy | CORE & MAIN INC CL Astock | $1,232,645 | +181.8% | 42,726 | +206.2% | 0.01% | +150.0% | |
| MSCI | Buy | MSCI INC COMstock | $1,388,134 | +10.4% | 2,705 | +0.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,420,329 | +84.1% | 14,471 | +78.7% | 0.01% | +66.7% |
| IR | Sell | INGERSOLL RAND INC COMstock | $1,221,227 | -41.0% | 19,166 | -39.4% | 0.01% | -37.5% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $1,430,534 | +1.5% | 28,982 | +8.7% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC COMstock | $1,192,219 | +13.4% | 56,935 | +23.4% | 0.01% | +25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COMstock | $1,342,098 | +41.7% | 46,763 | +29.1% | 0.01% | +25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $1,302,109 | -2.7% | 19,191 | -4.0% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $1,193,405 | -16.6% | 39,412 | -12.8% | 0.01% | -16.7% |
| EMGF | Sell | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $1,377,757 | -2.8% | 33,686 | -1.2% | 0.01% | -16.7% |
| ISCF | Sell | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $1,263,687 | -5.0% | 42,721 | -0.9% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $1,230,778 | -47.4% | 34,553 | -54.2% | 0.01% | -44.4% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $1,426,351 | -7.6% | 55,178 | -4.2% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $1,349,596 | -8.3% | 44,541 | +4.7% | 0.01% | -16.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $1,205,558 | +48.2% | 13,261 | +29.9% | 0.01% | +66.7% |
| SQ | Sell | BLOCK INC CL Astock | $1,190,421 | -35.6% | 26,896 | -3.1% | 0.01% | -28.6% |
| SXI | Buy | STANDEX INTL CORP COMstock | $1,247,398 | +41.0% | 8,562 | +36.9% | 0.01% | +66.7% |
| LEN | Sell | LENNAR CORP CL Astock | $1,362,227 | -23.9% | 12,138 | -15.1% | 0.01% | -28.6% |
| WEX | Sell | WEX INC COMstock | $1,284,843 | -33.8% | 6,831 | -36.0% | 0.01% | -37.5% |
| HRI | Sell | HERC HLDGS INC COMstock | $1,222,465 | -31.8% | 10,278 | -21.6% | 0.01% | -28.6% |
| WAT | Sell | WATERS CORP COMstock | $1,228,377 | -4.9% | 4,480 | -7.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC COMstock | $1,436,691 | -19.4% | 13,519 | -16.9% | 0.01% | -28.6% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,257,932 | +0.6% | 15,596 | +2.6% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC COMreit | $1,349,473 | -31.0% | 24,953 | -13.8% | 0.01% | -37.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $1,338,651 | +45.2% | 27,900 | +47.3% | 0.01% | +25.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,263,248 | -16.8% | 15,576 | -13.8% | 0.01% | -16.7% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $1,333,872 | +60.7% | 3,221 | +45.2% | 0.01% | +66.7% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $1,182,900 | +93.4% | 7,068 | +90.0% | 0.01% | +150.0% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFetf | $1,342,549 | +230.8% | 24,629 | +248.8% | 0.01% | +150.0% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $1,387,241 | -1.0% | 54,348 | -1.1% | 0.01% | -16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bstock | $1,426,956 | -15.9% | 37,170 | +0.0% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $1,405,397 | -51.0% | 10,622 | -38.0% | 0.01% | -54.5% |
| KEY | Sell | KEYCORP COMstock | $1,384,198 | -11.9% | 128,643 | -24.3% | 0.01% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,360,568 | +400.6% | 13,226 | +368.8% | 0.01% | +400.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $1,426,156 | +14.8% | 45,174 | +13.7% | 0.01% | 0.0% |
| New | KENVUE INC COMstock | $1,332,830 | – | 66,376 | +100.0% | 0.01% | – | |
| VRSN | Buy | VERISIGN INC COMstock | $1,284,243 | +4.1% | 6,341 | +16.2% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,298,018 | +149.2% | 12,967 | +182.5% | 0.01% | +150.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $1,405,305 | -2.2% | 28,067 | +1.2% | 0.01% | -16.7% |
| ATI | Buy | ATI INC COMstock | $1,221,497 | -6.0% | 29,684 | +1.0% | 0.01% | 0.0% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,236,007 | -1.5% | 52,968 | -0.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC COMstock | $1,201,803 | -7.4% | 11,963 | +2.6% | 0.01% | 0.0% |
| Buy | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $1,319,602 | +3.5% | 44,536 | +5.2% | 0.01% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC COMstock | $1,385,417 | +178.1% | 45,364 | +142.7% | 0.01% | +150.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,261,647 | -9.5% | 121,312 | -6.2% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,340,294 | -18.7% | 30,614 | -14.6% | 0.01% | -28.6% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $982,484 | -25.1% | 32,804 | -22.5% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $1,024,441 | +2.1% | 14,266 | -7.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC COMstock | $1,012,058 | +35.1% | 22,107 | +33.7% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $1,102,961 | -16.5% | 10,158 | +1.6% | 0.00% | -20.0% |
| RGEN | Buy | REPLIGEN CORP COMstock | $1,098,918 | +56.9% | 6,911 | +39.6% | 0.00% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $1,115,563 | +92.1% | 22,605 | +103.3% | 0.00% | +100.0% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,152,744 | +0.0% | 11,515 | 0.0% | 0.00% | -20.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,025,126 | +66.7% | 42,221 | +14.4% | 0.00% | +100.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $1,162,301 | -1.8% | 79,828 | -6.5% | 0.00% | -20.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $1,059,541 | -13.3% | 10,502 | -8.9% | 0.00% | -20.0% |
| BSY | Buy | BENTLEY SYS INC COM CL Bstock | $1,167,424 | -6.8% | 23,274 | +0.8% | 0.00% | -20.0% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND ETFetf | $1,060,616 | +2.6% | 38,456 | +7.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $1,088,862 | +13.6% | 728 | +5.5% | 0.00% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,172,092 | +5.1% | 23,321 | +9.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $1,156,093 | -0.9% | 22,655 | +3.4% | 0.00% | -20.0% |
| SAIA | Sell | SAIA INC COMstock | $1,088,314 | +2.0% | 2,730 | -12.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,052,642 | -26.6% | 14,177 | -19.8% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $1,115,386 | +13.4% | 9,543 | +0.1% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,141,271 | +34.9% | 23,459 | +40.2% | 0.00% | +33.3% |
| CROX | Buy | CROCS INC COMstock | $1,065,642 | -19.6% | 12,078 | +2.5% | 0.00% | -20.0% |
| BRP | Buy | BRP GROUP INC COM CL Astock | $991,456 | +1.5% | 42,680 | +8.3% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,043,815 | +3.8% | 35,686 | -6.1% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $988,697 | -5.8% | 10,989 | -2.0% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $927,566 | -10.3% | 19,125 | +4.4% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC COMstock | $1,065,392 | +12.2% | 5,022 | +1.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,080,782 | -20.6% | 25,809 | +6.5% | 0.00% | -20.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,077,755 | +258.4% | 16,487 | +269.7% | 0.00% | +300.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $966,320 | +39.0% | 9,366 | +29.3% | 0.00% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $923,818 | +3.7% | 5,379 | +14.3% | 0.00% | 0.0% |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,098,126 | -8.6% | 23,295 | 0.0% | 0.00% | -20.0% | |
| Sell | SIMPLIFY HEALTH CARE ETFetf | $1,021,787 | -5.5% | 40,692 | -0.1% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MFG INC COMstock | $927,174 | +69.7% | 6,189 | +56.9% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,115,710 | +89.7% | 6,826 | +94.2% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $1,158,584 | +63.6% | 12,873 | +38.3% | 0.00% | +33.3% |
| Sell | HF SINCLAIR CORP COMstock | $972,023 | +27.3% | 17,074 | -0.2% | 0.00% | +33.3% | |
| ATRC | Buy | ATRICURE INC COMstock | $1,140,727 | -11.0% | 26,044 | +0.3% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $1,139,828 | -9.5% | 20,972 | -1.7% | 0.00% | -20.0% |
| EXEL | Buy | EXELIXIS INC COMstock | $916,061 | +153.8% | 41,925 | +122.0% | 0.00% | +300.0% |
| INMD | Buy | INMODE LTD SHSstock | $1,078,040 | +2.9% | 35,392 | +26.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $930,500 | +176.1% | 94,467 | +141.1% | 0.00% | +300.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $949,539 | -16.9% | 8,024 | -8.4% | 0.00% | -20.0% |
| SYNA | Buy | SYNAPTICS INC COMstock | $1,026,324 | +149.1% | 11,475 | +137.8% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS COMstock | $969,435 | +27.1% | 10,822 | +20.8% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $995,794 | -37.6% | 14,597 | -14.1% | 0.00% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $919,119 | +79.7% | 59,413 | +82.4% | 0.00% | +100.0% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,138,143 | -11.5% | 44,879 | -11.2% | 0.00% | -20.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $1,008,595 | – | 26,403 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $939,055 | -8.0% | 15,833 | -3.8% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $1,104,614 | +39.7% | 606 | +0.8% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $1,148,702 | +31.0% | 14,699 | +29.4% | 0.00% | +33.3% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $962,383 | -8.9% | 26,302 | -2.7% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,056,918 | -2.1% | 45,675 | -0.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $1,009,695 | +65.9% | 9,098 | +69.0% | 0.00% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC COMstock | $986,704 | -33.6% | 18,022 | +1.8% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $953,932 | +18.4% | 18,893 | +19.6% | 0.00% | +33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $994,984 | +8.8% | 83,054 | +5.3% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC COMstock | $999,207 | -41.0% | 75,583 | -35.5% | 0.00% | -42.9% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $1,009,355 | -1.5% | 53,661 | +4.8% | 0.00% | 0.0% | |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $926,275 | -8.2% | 18,437 | -5.8% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC COMstock | $929,737 | -37.7% | 28,838 | -27.6% | 0.00% | -33.3% |
| CRAK | Sell | VANECK OIL REFINERS ETFetf | $932,324 | -2.3% | 26,938 | -14.6% | 0.00% | 0.0% |
| Buy | COHERENT CORP COMstock | $1,079,535 | -29.6% | 33,074 | +10.0% | 0.00% | -33.3% | |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $939,826 | -70.9% | 19,153 | -69.6% | 0.00% | -69.2% |
| CPA | Buy | COPA HOLDINGS SA CL Astock | $1,016,859 | -18.7% | 11,410 | +0.8% | 0.00% | -20.0% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $999,873 | +28.0% | 26,161 | +2.5% | 0.00% | +33.3% | |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $970,232 | +22.4% | 13,602 | +28.8% | 0.00% | +33.3% |
| BNDX | Sell | INTERNATIONAL BONDSetf | $1,039,236 | -13.5% | 21,728 | -11.6% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $996,100 | -18.3% | 9,379 | -15.0% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $1,075,244 | -7.4% | 6,640 | +1.1% | 0.00% | -20.0% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $1,112,771 | -30.4% | 6,450 | -26.6% | 0.00% | -33.3% |
| JAAA | Sell | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $1,089,192 | -29.8% | 21,641 | -30.5% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $957,200 | -13.3% | 6,780 | -4.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COMreit | $1,115,632 | -10.2% | 26,481 | +0.8% | 0.00% | -20.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $1,051,118 | +20.1% | 46,203 | +15.2% | 0.00% | +33.3% |
| New | RUNNING OAK EFFICIENT GROWTH ETFetf | $946,271 | – | 37,200 | +100.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD SHSstock | $960,207 | +2.5% | 17,034 | -2.2% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,114,597 | -18.7% | 86,403 | +0.2% | 0.00% | -20.0% |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $969,696 | -2.3% | 27,556 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COMstock | $924,775 | -17.7% | 37,410 | -2.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $984,900 | +57.4% | 23,361 | +32.3% | 0.00% | +100.0% |
| ALG | New | ALAMO GROUP INC COMstock | $1,044,247 | – | 6,041 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $950,179 | -11.1% | 7,290 | +2.3% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $1,020,054 | -3.9% | 916 | -0.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $1,149,636 | +65.6% | 11,322 | +121.5% | 0.00% | +33.3% |
| ITT | Sell | ITT INC COMstock | $1,166,424 | -20.8% | 11,913 | -24.6% | 0.00% | -33.3% |
| EQBK | Sell | EQUITY BANCSHARES INC COM CL Astock | $937,334 | -3.6% | 38,942 | -8.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $952,668 | -41.7% | 10,337 | -44.0% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC COMstock | $981,385 | -48.8% | 14,141 | -40.3% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $1,095,750 | -20.4% | 11,999 | -30.2% | 0.00% | -20.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS COMstock | $1,119,841 | +19.8% | 22,812 | +8.6% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,062,242 | -40.3% | 41,722 | -23.2% | 0.00% | -42.9% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $1,083,751 | -3.2% | 38,872 | +17.5% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC COM PAR $.01stock | $1,119,232 | +33.3% | 44,326 | +11.4% | 0.00% | +33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COMstock | $1,113,893 | +14.7% | 13,654 | -7.9% | 0.00% | 0.0% |
| New | CRH PLC ORDstock | $1,038,053 | – | 19,068 | +100.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC COMstock | $927,934 | +34.8% | 7,430 | +51.2% | 0.00% | +33.3% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $1,029,507 | – | 44,937 | +100.0% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $1,007,887 | +387.2% | 41,222 | +391.2% | 0.00% | +300.0% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $956,608 | -7.4% | 25,854 | +0.1% | 0.00% | 0.0% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $951,117 | -18.5% | 25,887 | -16.4% | 0.00% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $1,043,019 | -44.9% | 8,681 | -23.2% | 0.00% | -42.9% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $1,142,910 | +8.4% | 35,275 | +9.5% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $1,171,521 | -9.7% | 9,106 | +6.5% | 0.00% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $1,157,760 | -16.9% | 9,045 | -4.0% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $941,095 | -36.7% | 2,037 | -26.0% | 0.00% | -33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COMstock | $941,821 | +4.0% | 32,188 | +49.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,157,643 | +8.6% | 23,217 | +13.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $1,001,396 | +92.1% | 12,480 | +131.2% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $1,039,350 | -12.8% | 84,500 | +13.9% | 0.00% | -20.0% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $977,444 | +0.5% | 105,215 | +1.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $1,145,224 | +0.2% | 102,588 | +0.9% | 0.00% | -20.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $1,144,594 | +6.7% | 81,350 | +11.8% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP COMstock | $1,040,990 | -6.4% | 90,051 | +0.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC COMstock | $1,141,607 | -37.2% | 28,377 | -46.4% | 0.00% | -42.9% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNstock | $1,117,491 | -0.5% | 108,284 | -7.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $1,013,906 | -14.4% | 96,196 | -9.0% | 0.00% | -20.0% |
| Buy | CADENCE BANK COMstock | $916,875 | +152.1% | 43,208 | +133.3% | 0.00% | +300.0% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $926,368 | +2.9% | 69,652 | +11.5% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $990,079 | +3.9% | 29,705 | +11.9% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION COM NEWstock | $1,168,687 | +75.0% | 7,211 | +66.1% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $1,159,577 | -34.8% | 33,926 | -25.8% | 0.00% | -42.9% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $919,464 | +6.1% | 65,396 | +8.3% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $1,018,020 | -12.7% | 13,269 | -4.7% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $1,111,428 | +16.4% | 6,674 | +21.3% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COMstock | $1,121,924 | +26.2% | 13,085 | +2.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEWstock | $1,022,098 | +14.0% | 31,595 | +14.5% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COMstock | $1,143,788 | +102.9% | 40,835 | +133.6% | 0.00% | +100.0% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $918,398 | -9.5% | 19,742 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $969,918 | -15.5% | 88,577 | -12.3% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC COMstock | $1,070,228 | -16.9% | 55,712 | -1.1% | 0.00% | -20.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $1,077,467 | +5.1% | 198,795 | -7.9% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC COMstock | $1,116,496 | +10.2% | 8,252 | +28.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $989,168 | -13.0% | 4,182 | +8.8% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,057,731 | -2.0% | 37,508 | +0.1% | 0.00% | 0.0% |
| SPDV | Sell | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $1,149,284 | -4.3% | 42,119 | -0.2% | 0.00% | -20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,163,055 | -23.1% | 48,582 | +1.2% | 0.00% | -33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,085,102 | +193.8% | 45,025 | +225.2% | 0.00% | +300.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,019,454 | +2.0% | 54,414 | +3.6% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC CL Astock | $1,080,953 | +22.4% | 39,991 | +23.8% | 0.00% | +33.3% |
| BYD | Sell | BOYD GAMING CORP COMstock | $1,078,820 | -34.1% | 17,735 | -24.9% | 0.00% | -33.3% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $1,115,782 | – | 39,027 | +100.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,019,209 | -10.9% | 51,220 | +28.7% | 0.00% | -20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $1,140,343 | -24.6% | 25,068 | +2.9% | 0.00% | -33.3% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $1,145,746 | +58.2% | 38,918 | +42.7% | 0.00% | +33.3% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $1,170,499 | +38.1% | 5,914 | +30.1% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $1,144,338 | -35.2% | 10,750 | -12.6% | 0.00% | -42.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,167,623 | -6.8% | 20,187 | +0.2% | 0.00% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $999,552 | -21.4% | 24,202 | -31.5% | 0.00% | -20.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $1,091,180 | +12.3% | 26,446 | +1.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC COMstock | $962,133 | +40.9% | 6,307 | +19.3% | 0.00% | +33.3% |
| RLI | Buy | RLI CORP COMstock | $1,083,995 | +4.1% | 7,977 | +4.5% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP COMstock | $1,055,128 | +42.0% | 37,205 | +40.5% | 0.00% | +33.3% |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $836,769 | -3.5% | 30,560 | 0.0% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $806,430 | +3.7% | 15,239 | -2.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $782,417 | -21.7% | 11,643 | +8.6% | 0.00% | -25.0% |
| AVNT | Buy | AVIENT CORPORATION COMstock | $689,482 | +73.9% | 19,521 | +101.4% | 0.00% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP COMstock | $750,898 | +8.6% | 7,491 | +0.2% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $831,017 | -2.1% | 24,470 | +907.8% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $666,723 | +13.3% | 5,720 | +5.0% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $806,716 | -17.1% | 59,598 | +15.3% | 0.00% | -25.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $803,952 | -3.5% | 6,364 | +1.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $779,506 | -42.1% | 143,029 | -1.6% | 0.00% | -40.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $749,357 | +12.0% | 2,931 | -1.5% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC COMstock | $679,880 | -44.3% | 9,456 | -41.3% | 0.00% | -40.0% |
| EBIX | New | EBIX INC COM NEWstock | $757,460 | – | 76,666 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COMstock | $660,209 | – | 6,838 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INC CL Astock | $661,667 | +166.4% | 8,326 | +156.2% | 0.00% | +200.0% |
| FUND | Sell | SPROTT FOCUS TR INC COMcef | $708,429 | -8.5% | 94,081 | -3.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO COMstock | $746,601 | +25.4% | 3,673 | +16.3% | 0.00% | +50.0% |
| VAL | Sell | VALARIS LTD CL Astock | $786,165 | -40.1% | 10,485 | -49.7% | 0.00% | -40.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $795,423 | -6.5% | 6,471 | -0.6% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $763,591 | +3.7% | 16,808 | +3.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC COMstock | $895,386 | +8.1% | 31,144 | +61.0% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS A COMstock | $702,475 | -11.5% | 111,504 | +32.0% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC COMstock | $795,102 | +19.4% | 5,110 | +12.3% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $842,560 | -20.7% | 19,343 | -17.3% | 0.00% | -25.0% |
| OII | Buy | OCEANEERING INTL INC COMstock | $665,171 | +74.0% | 25,862 | +26.5% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $785,736 | -44.8% | 3,177 | -35.0% | 0.00% | -50.0% |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $773,845 | +8.6% | 9,569 | -6.8% | 0.00% | 0.0% | |
| WFRD | New | WEATHERFORD INTL PLC ORD SHSstock | $904,745 | – | 10,016 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $765,840 | -13.1% | 20,482 | -6.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP COMstock | $792,535 | -33.5% | 52,140 | -9.3% | 0.00% | -40.0% |
| SONO | Sell | SONOS INC COMstock | $726,536 | -31.2% | 56,277 | -13.0% | 0.00% | -25.0% |
| AAON | Buy | AAON INC COM PAR $0.004stock | $655,536 | +82.0% | 11,527 | +203.3% | 0.00% | +200.0% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $686,747 | +80.5% | 1,813 | +60.6% | 0.00% | +200.0% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $758,324 | +0.1% | 10,143 | -0.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $795,947 | -15.9% | 5,953 | -6.4% | 0.00% | -25.0% |
| GTY | Sell | GETTY RLTY CORP NEW COMreit | $816,565 | -21.2% | 29,447 | -3.9% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $708,386 | -55.2% | 5,473 | -57.1% | 0.00% | -50.0% |
| Buy | SYMBOTIC INC CLASS A COMstock | $748,498 | +136.1% | 22,390 | +202.3% | 0.00% | +200.0% | |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $796,550 | +125.9% | 11,799 | +110.5% | 0.00% | +200.0% |
| SPGM | Sell | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $689,523 | -4.9% | 13,657 | -1.4% | 0.00% | 0.0% |
| Buy | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $700,163 | -1.5% | 15,067 | +1.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $912,213 | -6.3% | 18,067 | -2.7% | 0.00% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $675,102 | +37.2% | 7,630 | +34.4% | 0.00% | +50.0% |
| SBLK | STAR BULK CARRIERS CORP. SHS PARstock | $887,728 | +8.9% | 46,044 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $781,468 | -34.1% | 14,318 | -31.9% | 0.00% | -40.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $856,550 | -2.4% | 16,409 | +19.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC COMstock | $876,628 | -8.6% | 7,366 | +36.9% | 0.00% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $890,198 | +2.3% | 57,953 | +11.6% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $875,252 | -0.3% | 6,025 | +1.0% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION COMstock | $840,224 | +66.3% | 11,966 | +57.6% | 0.00% | +50.0% | |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $686,890 | -2.2% | 20,929 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $663,417 | +39.8% | 78,141 | +21.4% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $667,258 | +15.2% | 19,533 | +35.0% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC CL A COMstock | $782,265 | +35.2% | 8,588 | +46.1% | 0.00% | +50.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HLD COMstock | $852,731 | +469.6% | 63,875 | +378.3% | 0.00% | +200.0% | |
| YELP | Buy | YELP INC CL Astock | $816,911 | +100.8% | 19,642 | +75.8% | 0.00% | +50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED COMstock | $715,544 | +11.2% | 63,774 | +19.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $691,215 | +87.4% | 31,024 | +102.2% | 0.00% | +200.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $709,262 | -10.2% | 8,517 | +0.2% | 0.00% | 0.0% |
| Buy | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf | $741,771 | -3.2% | 33,077 | +0.7% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC COMstock | $728,377 | +119.8% | 7,577 | +125.0% | 0.00% | +200.0% |
| PBF | Buy | PBF ENERGY INC CL Astock | $753,917 | +82.1% | 14,084 | +39.3% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $828,857 | -27.1% | 25,582 | +1.5% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC COMstock | $791,430 | +17.2% | 7,400 | -7.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COMstock | $802,064 | -38.0% | 32,858 | -10.1% | 0.00% | -40.0% |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $711,075 | +253.6% | 8,951 | +209.9% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $834,966 | -25.8% | 109,864 | +1.5% | 0.00% | -25.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $905,795 | -48.2% | 40,546 | -45.3% | 0.00% | -57.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $779,640 | +172.5% | 8,020 | +210.0% | 0.00% | +200.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $903,235 | +292.6% | 19,108 | +348.9% | 0.00% | +200.0% |
| EVR | Buy | EVERCORE INC CLASS Astock | $729,025 | +16.2% | 5,287 | +4.2% | 0.00% | +50.0% |
| PTC | Buy | PTC INC COMstock | $663,912 | +120.3% | 4,686 | +121.2% | 0.00% | +200.0% |
| CBZ | Buy | CBIZ INC COMstock | $657,106 | +98.9% | 12,661 | +104.2% | 0.00% | +200.0% |
| CHUY | CHUYS HLDGS INC COMstock | $668,264 | -12.8% | 18,782 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $741,518 | -20.7% | 4,187 | -14.9% | 0.00% | -25.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $673,894 | +0.9% | 13,060 | -1.1% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $907,913 | -2.5% | 24,408 | +2.5% | 0.00% | -25.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $785,210 | -8.7% | 36,085 | -13.2% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $782,128 | -3.4% | 7,037 | -0.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS COMstock | $671,610 | +50.3% | 27,741 | +61.7% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Astock | $902,577 | -3.0% | 22,106 | +44.2% | 0.00% | -25.0% |
| SLRC | Sell | SLR INVESTMENT CORP COMcef | $755,283 | -1.5% | 49,076 | -8.7% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $713,421 | +20.2% | 30,632 | +19.6% | 0.00% | +50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $855,570 | -5.4% | 103,330 | +0.0% | 0.00% | -25.0% |
| BAP | Buy | CREDICORP LTD COMstock | $771,915 | +196.4% | 6,032 | +242.0% | 0.00% | +200.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $676,806 | -21.3% | 12,268 | -7.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $761,039 | +48.2% | 4,647 | +41.5% | 0.00% | +50.0% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $695,980 | -12.1% | 11,979 | +3.0% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL COMstock | $704,322 | +130.3% | 12,959 | +104.0% | 0.00% | +200.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $803,176 | -9.7% | 6,556 | -13.4% | 0.00% | -25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COMstock | $748,306 | +19.7% | 5,143 | +20.4% | 0.00% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $765,807 | -39.4% | 8,283 | -24.6% | 0.00% | -40.0% |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $819,170 | -2.3% | 23,425 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP COMstock | $870,727 | -16.4% | 26,866 | -24.2% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $862,618 | -36.2% | 10,127 | -18.3% | 0.00% | -40.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COMstock | $671,187 | -52.3% | 21,014 | -32.6% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP COM NEWstock | $775,681 | -56.3% | 5,618 | -54.6% | 0.00% | -57.1% |
| New | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf | $725,958 | – | 29,728 | +100.0% | 0.00% | – | |
| Sell | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $899,981 | -5.3% | 24,000 | -4.3% | 0.00% | -25.0% | |
| MLI | Sell | MUELLER INDS INC COMstock | $655,470 | -37.2% | 8,721 | -27.0% | 0.00% | -25.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock | $679,098 | -21.0% | 44,531 | -10.2% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $704,364 | -16.8% | 11,848 | -6.6% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $842,481 | +233.0% | 25,265 | +225.9% | 0.00% | +200.0% | |
| PRFT | Buy | PERFICIENT INC COMstock | $801,882 | -26.8% | 13,859 | +5.4% | 0.00% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $909,652 | -3.4% | 7,936 | +2.1% | 0.00% | -25.0% |
| KWR | Buy | QUAKER HOUGHTON COMstock | $762,720 | +113.7% | 4,767 | +160.3% | 0.00% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $686,472 | +1.6% | 5,663 | -4.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $882,003 | +7.5% | 51,190 | -0.5% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORP CLASS A COMstock | $765,078 | +52.4% | 54,805 | +19.7% | 0.00% | +50.0% | |
| New | DIREXION DAILY TSLA BULL 1.5X SHARES ETFetf | $688,415 | – | 44,500 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $753,992 | +39.1% | 8,744 | +34.9% | 0.00% | +50.0% |
| CNXC | Sell | CONCENTRIX CORP COMstock | $853,880 | -27.0% | 10,659 | -26.4% | 0.00% | -40.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $828,285 | +7.4% | 26,370 | +13.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $810,087 | -1.0% | 21,649 | +4.0% | 0.00% | 0.0% |
| Sell | VITA COCO CO INC COMstock | $770,758 | -5.1% | 29,599 | -2.1% | 0.00% | 0.0% | |
| Sell | VITESSE ENERGY INC COMMON STOCKstock | $702,995 | -8.1% | 30,712 | -10.1% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC COMreit | $796,934 | -4.8% | 22,342 | +14.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COMstock | $743,973 | -10.0% | 10,823 | +38.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $883,725 | +11.3% | 1,794 | +20.2% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $830,930 | -27.5% | 23,308 | -6.2% | 0.00% | -40.0% |
| XP | Buy | XP INC CL Astock | $780,081 | +236.2% | 33,843 | +242.2% | 0.00% | +200.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $738,184 | +99.2% | 8,528 | +91.1% | 0.00% | +200.0% |
| REPL | Sell | REPLIMUNE GROUP INC COMstock | $733,437 | -28.8% | 42,866 | -3.4% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $739,038 | +6.9% | 14,237 | +5.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $846,430 | +8.5% | 15,306 | +11.3% | 0.00% | 0.0% |
| Sell | SKYWARD SPECIALTY INS GROUP IN COMstock | $841,840 | +7.7% | 30,769 | -0.0% | 0.00% | 0.0% | |
| WING | Buy | WINGSTOP INC COMstock | $728,887 | +251.8% | 4,053 | +291.6% | 0.00% | +200.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $890,721 | +21.0% | 11,916 | +14.1% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $684,732 | +6.8% | 9,300 | +8.9% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $823,590 | – | 25,948 | +100.0% | 0.00% | – |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $874,777 | +0.2% | 41,439 | -4.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $896,013 | -3.6% | 12,034 | -7.4% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC COMstock | $822,366 | -32.3% | 11,908 | -4.4% | 0.00% | -40.0% |
| Sell | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $866,060 | -14.6% | 15,929 | -10.3% | 0.00% | -25.0% | |
| USFD | Buy | US FOODS HLDG CORP COMstock | $659,536 | +29.4% | 16,613 | +43.4% | 0.00% | +50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC COMstock | $675,404 | -34.6% | 41,743 | -1.8% | 0.00% | -25.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC COMstock | $682,860 | -29.9% | 30,553 | -32.6% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COMstock | $821,281 | +1.2% | 17,196 | +3.0% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS SELECT U.S. EQUITY ETFetf | $854,002 | -1.1% | 27,042 | +0.3% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC COMstock | $774,080 | -44.8% | 59,045 | +7.8% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC COMstock | $821,194 | +40.3% | 26,161 | +94.0% | 0.00% | +50.0% |
| IBDV | Sell | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $671,416 | -4.9% | 32,945 | -1.1% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $678,539 | – | 45,509 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC COMstock | $895,301 | +93.5% | 12,256 | +67.2% | 0.00% | +50.0% |
| FFIV | Buy | F5 INC COMstock | $848,241 | +32.5% | 5,264 | +20.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $722,914 | +20.9% | 51,859 | +2.0% | 0.00% | +50.0% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $856,320 | -0.1% | 13,017 | 0.0% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMstock | $900,959 | +21.6% | 17,135 | +34.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $776,410 | -6.7% | 10,478 | -2.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $889,469 | +7.0% | 21,652 | +19.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $761,254 | +265.4% | 17,585 | +296.3% | 0.00% | +200.0% |
| NTCT | Buy | NETSCOUT SYS INC COMstock | $732,779 | -5.1% | 26,152 | +4.8% | 0.00% | 0.0% |
| JAGG | Sell | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETFetf | $728,955 | -10.8% | 16,481 | -6.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC COMstock | $776,267 | +6.1% | 18,509 | +3.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $736,532 | +97.7% | 36,211 | +61.5% | 0.00% | +200.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $716,084 | +5.9% | 17,625 | +4.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $655,189 | +16.7% | 23,551 | +18.4% | 0.00% | +50.0% |
| MBND | Buy | SPDR NUVEEN MUNICIPAL BOND ETFetf | $695,426 | -1.8% | 26,742 | +1.6% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $836,242 | -68.9% | 63,982 | -66.7% | 0.00% | -72.7% |
| TRU | Sell | TRANSUNION COMstock | $742,381 | -39.5% | 10,341 | -34.0% | 0.00% | -40.0% |
| IBDU | Sell | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $706,381 | -3.4% | 32,255 | -1.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $783,180 | +2.7% | 16,934 | +10.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC COMstock | $712,401 | +27.3% | 12,843 | +23.5% | 0.00% | +50.0% |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $892,502 | – | 36,865 | +100.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $878,637 | +17.0% | 3,819 | +22.2% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $654,268 | +22.9% | 7,289 | +5.2% | 0.00% | +50.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $880,813 | -11.9% | 5,697 | -17.5% | 0.00% | -25.0% |
| EMB | Sell | ISHARES JPMORGAN EMERG MARKETS BONDetf | $874,714 | -8.2% | 10,600 | -24.8% | 0.00% | -25.0% |
| KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $869,600 | -13.1% | 22,590 | -8.0% | 0.00% | -25.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $809,889 | +0.0% | 8,563 | +15.1% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $692,615 | -20.8% | 1,462 | -15.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC COMstock | $681,691 | +8.6% | 16,407 | +10.7% | 0.00% | +50.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $667,455 | -6.0% | 2,704 | -3.3% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC COMstock | $729,052 | +74.5% | 6,638 | +81.5% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC SHSstock | $668,879 | +37.3% | 23,880 | +53.4% | 0.00% | +50.0% |
| PI | Sell | IMPINJ INC COMstock | $790,341 | -38.7% | 14,362 | -0.2% | 0.00% | -40.0% |
| CATY | Sell | CATHAY GEN BANCORP COMstock | $805,585 | +7.1% | 23,176 | -0.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $695,612 | +39.9% | 3,256 | +71.2% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $805,331 | +20.3% | 11,454 | +36.3% | 0.00% | 0.0% |
| Buy | JPMORGAN ACTIVE GROWTH ETFetf | $710,162 | +106.8% | 13,178 | +113.9% | 0.00% | +200.0% | |
| BOX | Buy | BOX INC CL Astock | $795,807 | -9.4% | 32,871 | +9.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $683,240 | +0.9% | 12,738 | -1.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC COMstock | $867,538 | -13.3% | 12,337 | -12.2% | 0.00% | -25.0% |
| Buy | TOAST INC CL Astock | $830,338 | +102.1% | 44,332 | +143.5% | 0.00% | +50.0% | |
| ASH | Sell | ASHLAND INC COMstock | $882,681 | -38.0% | 10,807 | -34.1% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP COMstock | $811,909 | -23.3% | 20,008 | -22.2% | 0.00% | -25.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COMstock | $654,200 | -79.2% | 38,733 | -83.1% | 0.00% | -75.0% |
| WCC | Buy | WESCO INTL INC COMstock | $731,325 | +44.0% | 5,085 | +79.3% | 0.00% | +50.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $766,443 | +1.2% | 23,847 | -3.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COMstock | $832,195 | -1.0% | 3,097 | -4.9% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $797,298 | -12.3% | 83,750 | -3.5% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $783,051 | -38.8% | 25,615 | -32.1% | 0.00% | -40.0% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $892,416 | -6.9% | 5,870 | +0.2% | 0.00% | -25.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $667,556 | -5.7% | 9,981 | -1.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INC COM NEWstock | $747,133 | -37.4% | 14,827 | -22.0% | 0.00% | -40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $713,110 | -5.7% | 13,573 | +8.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $661,635 | +31.6% | 14,500 | +9.4% | 0.00% | +50.0% |
| FUL | Buy | FULLER H B CO COMstock | $775,567 | +52.1% | 11,304 | +58.5% | 0.00% | +50.0% |
| 374WATER INC COMstock | $670,392 | -48.1% | 540,639 | 0.0% | 0.00% | -40.0% | ||
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $674,957 | -2.8% | 10,113 | +2.4% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $659,054 | -13.2% | 9,026 | -1.1% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $798,220 | +138.9% | 30,270 | +55.8% | 0.00% | +200.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $719,365 | +9.0% | 6,976 | +17.8% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRadr | $667,598 | +10.8% | 25,442 | +13.5% | 0.00% | +50.0% |
| NLOK | Sell | GEN DIGITAL INC COMstock | $717,472 | -16.8% | 40,581 | -12.8% | 0.00% | 0.0% |
| Buy | THOMSON REUTERS CORP. COMstock | $905,552 | -8.9% | 7,403 | +0.5% | 0.00% | -25.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COMstock | $801,168 | +88.6% | 125,575 | -0.1% | 0.00% | +50.0% |
| BBDC | Sell | BARINGS BDC INC COMcef | $848,184 | +8.6% | 95,195 | -4.4% | 0.00% | 0.0% |
| Buy | SERA PROGNOSTICS INC CLASS A COMstock | $786,406 | -37.5% | 422,799 | +10.8% | 0.00% | -40.0% | |
| BWFG | Buy | BANKWELL FINL GROUP INC COMstock | $428,341 | +4.6% | 17,649 | +5.0% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP COM NEWreit | $400,318 | -1.1% | 16,813 | -3.9% | 0.00% | 0.0% | |
| AMTX | Buy | AEMETIS INC COM NEWstock | $507,080 | -40.9% | 122,188 | +4.3% | 0.00% | -33.3% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $562,172 | +34.1% | 13,407 | +33.9% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC COMstock | $613,155 | – | 17,711 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $549,969 | -4.0% | 6,892 | +1.6% | 0.00% | 0.0% |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $650,189 | +33.4% | 16,578 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCK UTILS INFRASTRUCTURE COMcef | $457,577 | -10.0% | 23,075 | 0.0% | 0.00% | 0.0% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $620,670 | -6.1% | 8,977 | -2.6% | 0.00% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $549,279 | -2.3% | 13,207 | +12.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $486,842 | -9.4% | 33,460 | +5.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFetf | $580,483 | -4.2% | 12,162 | +1.4% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD SHSstock | $411,902 | – | 2,587 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $416,566 | -10.8% | 43,034 | +0.7% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP COMstock | $450,896 | +45.3% | 6,509 | +40.3% | 0.00% | +100.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $574,078 | -23.3% | 55,041 | -14.3% | 0.00% | -33.3% |
| BCML | Sell | BAYCOM CORP COMstock | $434,895 | +9.6% | 22,639 | -4.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $514,126 | +12.1% | 4,444 | -0.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMstock | $458,260 | -8.0% | 7,096 | +20.5% | 0.00% | 0.0% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $591,224 | -5.1% | 3,170 | +1.9% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $449,115 | -11.3% | 60,938 | -4.7% | 0.00% | 0.0% |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFetf | $504,991 | -4.4% | 13,824 | 0.0% | 0.00% | 0.0% | |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFetf | $487,561 | +8.5% | 3,569 | +10.8% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING CORP COMcef | $618,936 | +19.5% | 30,762 | +15.4% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP COMstock | $623,649 | +15.0% | 14,941 | +17.5% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC COMstock | $583,783 | +178.8% | 10,759 | +190.4% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COMstock | $458,906 | +8.7% | 7,904 | +0.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $484,969 | -4.4% | 33,400 | +10.7% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $542,513 | -8.6% | 71,289 | +0.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC COMstock | $404,905 | -1.3% | 17,063 | -1.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $435,661 | -10.7% | 7,037 | -7.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD SHSstock | $647,087 | +15.0% | 26,673 | -4.4% | 0.00% | 0.0% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $446,669 | -69.3% | 13,357 | -68.8% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $583,093 | -17.5% | 1,627 | -12.8% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO COMstock | $553,752 | -24.0% | 13,966 | -39.3% | 0.00% | -33.3% |
| PRLB | New | PROTO LABS INC COMstock | $501,389 | – | 18,992 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $503,735 | -36.4% | 18,081 | -22.2% | 0.00% | -33.3% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $499,718 | -13.5% | 28,786 | +3.7% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $415,462 | +12.2% | 9,892 | +36.5% | 0.00% | +100.0% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $452,505 | -1.7% | 4,165 | -2.3% | 0.00% | 0.0% |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $475,362 | -4.6% | 18,215 | 0.0% | 0.00% | 0.0% | |
| Buy | DOCGO INC COMstock | $571,051 | -34.2% | 107,139 | +15.6% | 0.00% | -33.3% | |
| YETI | Sell | YETI HLDGS INC COMstock | $508,142 | +22.2% | 10,538 | -1.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC COMstock | $513,652 | -11.7% | 18,510 | -7.3% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $530,556 | +30.5% | 18,616 | +42.8% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $399,203 | – | 8,248 | +100.0% | 0.00% | – | |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $423,269 | – | 16,180 | +100.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC CL Bstock | $572,058 | -0.0% | 12,631 | +50.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC COMstock | $434,310 | +0.7% | 18,600 | -3.5% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $603,291 | +6.4% | 8,626 | +3.2% | 0.00% | 0.0% |
| Buy | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFetf | $565,437 | +9.4% | 28,259 | +15.6% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATION CL Astock | $444,874 | -3.0% | 75,917 | +9.0% | 0.00% | 0.0% |
| BSMU | Buy | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $545,563 | +10.6% | 26,116 | +16.3% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $462,377 | -6.4% | 9,900 | -1.5% | 0.00% | 0.0% |
| BSMT | Buy | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $550,582 | +3.3% | 24,890 | +7.3% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC COM CL Astock | $440,197 | -25.0% | 53,422 | -0.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $393,499 | +52.5% | 28,432 | +31.9% | 0.00% | +100.0% |
| BRKS | Buy | AZENTA INC COMstock | $612,770 | +29.4% | 12,209 | +20.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC COMstock | $612,447 | -26.3% | 26,106 | -0.1% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $607,877 | +5.1% | 66,726 | +0.8% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $447,796 | +1.6% | 19,567 | +4.8% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $650,208 | +3.3% | 28,282 | +5.6% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $651,402 | +1.9% | 27,136 | +3.4% | 0.00% | -33.3% |
| BSMO | Sell | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $443,098 | -18.8% | 17,979 | -18.4% | 0.00% | 0.0% |
| BSMN | Sell | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $591,768 | -14.6% | 23,633 | -14.5% | 0.00% | -33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $470,381 | +13.0% | 114,170 | +0.6% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $428,459 | – | 5,835 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $568,808 | -21.5% | 16,095 | +1.2% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $530,293 | -40.4% | 32,178 | -21.3% | 0.00% | -50.0% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $585,872 | +30.6% | 23,084 | +18.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC COMstock | $620,134 | -50.1% | 6,056 | -52.7% | 0.00% | -60.0% |
| UGI | Sell | UGI CORP NEW COMstock | $425,979 | -67.9% | 18,521 | -62.4% | 0.00% | -60.0% |
| ITRI | Buy | ITRON INC COMstock | $584,173 | +2.6% | 9,643 | +22.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $586,744 | +672.7% | 85,656 | +714.5% | 0.00% | – |
| RDNT | New | RADNET INC COMstock | $600,165 | – | 21,290 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $465,489 | -23.2% | 7,953 | -16.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $502,313 | +19.8% | 7,116 | +8.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC SHSstock | $505,270 | -55.4% | 9,528 | -29.6% | 0.00% | -50.0% |
| Sell | AMYLYX PHARMACEUTICALS INC COMstock | $604,779 | -16.3% | 33,030 | -1.4% | 0.00% | -33.3% | |
| HLIT | Buy | HARMONIC INC COMstock | $570,838 | -13.3% | 59,277 | +45.6% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $432,306 | -28.6% | 10,220 | -7.4% | 0.00% | 0.0% |
| COHU | Sell | COHU INC COMstock | $610,311 | -17.8% | 17,721 | -0.8% | 0.00% | -33.3% |
| New | AN2 THERAPEUTICS INC COMstock | $460,965 | – | 28,667 | +100.0% | 0.00% | – | |
| TRIN | Buy | TRINITY CAP INC COMcef | $429,154 | +14.3% | 30,830 | +8.9% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC COMstock | $559,416 | +116.9% | 9,077 | +130.7% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $529,928 | -19.1% | 43,472 | -7.1% | 0.00% | -33.3% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $606,621 | -10.6% | 10,432 | -5.8% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $409,503 | -10.7% | 3,257 | +12.0% | 0.00% | 0.0% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $418,554 | -13.7% | 9,295 | -8.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $572,131 | -9.3% | 42,601 | +10.4% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $564,437 | -18.8% | 36,964 | +0.3% | 0.00% | -33.3% | |
| XJH | Buy | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $408,777 | -3.4% | 12,069 | +1.6% | 0.00% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $563,497 | -2.7% | 42,052 | -2.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $610,589 | +10.4% | 71,330 | -0.1% | 0.00% | 0.0% |
| IBDW | Sell | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $566,076 | -4.6% | 29,202 | -0.3% | 0.00% | 0.0% |
| ACIO | Sell | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $496,257 | -51.1% | 16,308 | -50.0% | 0.00% | -50.0% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $545,306 | -5.2% | 10,826 | -5.0% | 0.00% | 0.0% |
| PML | PIMCO MUN INCOME FD II COMcef | $409,146 | -14.9% | 53,205 | 0.0% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INC CL Astock | $612,293 | +107.9% | 7,635 | +77.6% | 0.00% | +100.0% |
| BCO | New | BRINKS CO COMstock | $459,593 | – | 6,327 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK OIL SERVICES ETFetf | $519,815 | +17.2% | 1,507 | -2.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COMstock | $491,616 | -9.9% | 6,502 | -9.0% | 0.00% | 0.0% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $466,240 | +23.6% | 9,280 | +26.3% | 0.00% | +100.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $650,290 | +99.6% | 8,645 | +108.0% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO COMstock | $523,222 | -9.5% | 6,650 | +0.1% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COMstock | $464,575 | +23.5% | 12,245 | -5.6% | 0.00% | +100.0% |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFetf | $590,924 | – | 17,059 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP COM CL Astock | $594,725 | +35.8% | 14,883 | -12.6% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $579,743 | +13.8% | 7,441 | +20.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC COMstock | $408,605 | +2.1% | 642 | +2.1% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $600,927 | -5.4% | 7,109 | -0.9% | 0.00% | -33.3% |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX ETFetf | $437,163 | -12.6% | 8,319 | -0.1% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $511,936 | -4.1% | 7,634 | +7.2% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $591,828 | -31.0% | 8,002 | -26.2% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COMstock | $421,115 | +1.0% | 25,353 | -28.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC COMstock | $413,513 | -14.5% | 13,090 | -1.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO COMstock | $546,708 | -54.9% | 7,439 | -43.8% | 0.00% | -60.0% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $562,128 | +11.8% | 9,717 | +11.3% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $467,010 | +15.7% | 5,733 | +31.3% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP COMstock | $599,109 | -42.4% | 4,557 | -29.1% | 0.00% | -50.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $603,653 | -9.5% | 17,939 | -4.5% | 0.00% | -33.3% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $574,545 | -10.8% | 9,114 | -7.5% | 0.00% | -33.3% |
| Buy | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $642,716 | -18.2% | 37,108 | +2.2% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $582,675 | -15.3% | 10,058 | -9.8% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $462,652 | -30.5% | 36,116 | -2.6% | 0.00% | -33.3% |
| TDW | Sell | TIDEWATER INC NEW COMstock | $548,518 | -38.3% | 7,718 | -51.8% | 0.00% | -50.0% |
| THRY | Sell | THRYV HLDGS INC COM NEWstock | $550,430 | -48.9% | 29,325 | -33.1% | 0.00% | -50.0% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $418,160 | -15.1% | 9,231 | -11.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC COMstock | $436,171 | +2.9% | 4,585 | +12.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INTreit | $584,480 | -5.3% | 40,730 | -5.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $618,188 | +41.0% | 4,784 | +53.4% | 0.00% | 0.0% |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $537,042 | -0.0% | 22,848 | 0.0% | 0.00% | 0.0% | |
| Sell | AlphaVest Acquisition Corp Unitstock | $500,039 | -21.1% | 46,602 | -22.8% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $472,501 | -7.6% | 2,897 | 0.0% | 0.00% | 0.0% | |
| SDOW | Sell | PROSHARES ULTRAPRO SHORT DOW30etf | $481,730 | +9.2% | 18,450 | -0.2% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC COM CL Astock | $455,750 | +50.6% | 7,285 | +82.6% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $447,461 | +8.6% | 29,477 | +6.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP COMstock | $422,661 | +3.9% | 4,158 | +1.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COMstock | $593,771 | +15.5% | 10,081 | +1.0% | 0.00% | 0.0% |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $581,613 | -3.0% | 23,827 | 0.0% | 0.00% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMstock | $593,368 | -0.5% | 19,885 | -1.3% | 0.00% | 0.0% |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $393,469 | -2.3% | 16,073 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $568,503 | +87.4% | 10,728 | +82.8% | 0.00% | +100.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $445,420 | -5.9% | 7,842 | -0.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $575,541 | -1.3% | 48,487 | +1.2% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $604,434 | -37.9% | 8,015 | -36.2% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $423,157 | +6.0% | 11,440 | +10.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $459,468 | +17.2% | 7,592 | +8.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $393,299 | +185.5% | 21,480 | +28.3% | 0.00% | +100.0% |
| KBH | Buy | KB HOME COMstock | $440,077 | -5.9% | 9,509 | +5.2% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD COMstock | $395,370 | – | 57,052 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $618,340 | -20.2% | 3,022 | -11.2% | 0.00% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $480,366 | -8.0% | 25,840 | +25.3% | 0.00% | 0.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC COMstock | $435,057 | -6.9% | 9,466 | -0.5% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COMcef | $452,581 | -53.0% | 50,231 | -54.7% | 0.00% | -50.0% |
| KMPR | Buy | KEMPER CORP COMstock | $487,002 | -9.4% | 11,587 | +4.0% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $448,745 | -11.8% | 13,578 | -8.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $534,713 | -53.6% | 12,549 | -46.9% | 0.00% | -60.0% |
| TH | New | TARGET HOSPITALITY CORP COMstock | $611,237 | – | 38,491 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC COMstock | $409,666 | +3.7% | 2,404 | -0.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC COMstock | $603,974 | +170.8% | 32,718 | +505.2% | 0.00% | +100.0% |
| QTRX | New | QUANTERIX CORP COMstock | $429,680 | – | 15,832 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES COMstock | $611,578 | +108.4% | 4,209 | +85.3% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $498,133 | -24.5% | 13,434 | +8.3% | 0.00% | -33.3% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $402,566 | -4.9% | 24,005 | +0.7% | 0.00% | 0.0% |
| Buy | ARHAUS INC COM CL Astock | $485,795 | +51.6% | 52,236 | +70.0% | 0.00% | +100.0% | |
| KIM | Buy | KIMCO RLTY CORP COMreit | $499,837 | -4.1% | 28,416 | +7.5% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $423,610 | +3.9% | 44,685 | +3.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $405,325 | +5.8% | 6,100 | +14.1% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION COMstock | $559,759 | -60.3% | 5,605 | -62.6% | 0.00% | -66.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $605,991 | -40.7% | 21,798 | -35.5% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $615,809 | -20.6% | 25,238 | -12.1% | 0.00% | -33.3% |
| WPP | New | WPP PLC NEW ADRadr | $399,793 | – | 8,968 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $455,461 | -25.8% | 9,218 | -20.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC COMstock | $423,712 | -9.2% | 6,267 | -2.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $633,833 | +86.5% | 31,787 | +102.9% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $622,819 | -11.7% | 4,973 | +1.0% | 0.00% | -33.3% |
| AGL | Buy | AGILON HEALTH INC COMstock | $613,945 | +4.1% | 34,569 | +1.7% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $538,855 | +77.4% | 17,161 | +47.4% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW COMstock | $653,333 | +49.4% | 17,802 | +20.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC COMstock | $417,378 | +15.8% | 17,693 | +9.7% | 0.00% | +100.0% |
| AGYS | Buy | AGILYSYS INC COMstock | $617,339 | +42.9% | 9,331 | +48.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $591,505 | +2.5% | 12,121 | +9.5% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC COM NEWstock | $621,062 | -43.0% | 549,612 | -19.3% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $543,173 | -6.2% | 3,143 | -0.3% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC COMstock | $598,230 | -34.0% | 40,312 | -0.1% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $601,536 | +10.5% | 36,634 | -0.4% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INC CL Astock | $490,984 | – | 15,767 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $474,166 | -71.3% | 1,857 | -71.8% | 0.00% | -71.4% |
| Buy | EXCELERATE ENERGY INC CL A COMstock | $467,429 | -16.1% | 27,431 | +0.1% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $435,329 | +35.4% | 9,470 | +7.4% | 0.00% | +100.0% |
| STRA | New | STRATEGIC ED INC COMstock | $494,468 | – | 6,571 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $471,366 | +23.8% | 35,764 | +10.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION COMstock | $576,100 | -2.6% | 4,621 | -6.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO COMstock | $402,464 | +64.6% | 11,242 | +33.6% | 0.00% | +100.0% |
| SNEX | Sell | STONEX GROUP INC COMstock | $424,703 | -75.3% | 4,382 | -78.8% | 0.00% | -71.4% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $416,840 | +3.5% | 18,794 | +16.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $420,597 | +2.7% | 9,745 | +19.0% | 0.00% | 0.0% |
| ICFI | New | ICF INTL INC COMstock | $427,063 | – | 3,535 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COMstock | $436,873 | +99.6% | 10,985 | +86.4% | 0.00% | +100.0% |
| LGIH | New | LGI HOMES INC COMstock | $652,057 | – | 6,554 | +100.0% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $420,059 | +51.6% | 32,362 | +55.1% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP COM NEWstock | $516,316 | -1.4% | 10,925 | -11.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC CL Astock | $393,985 | -15.8% | 135,857 | +1.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO CL Astock | $511,869 | +47.9% | 1,742 | +5.7% | 0.00% | +100.0% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $479,826 | +18.7% | 21,850 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP COMstock | $438,893 | +16.5% | 4,033 | +37.8% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $529,693 | +31.4% | 3,210 | +60.2% | 0.00% | 0.0% |
| CHWY | New | CHEWY INC CL Astock | $425,239 | – | 23,288 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC COMstock | $587,240 | -21.6% | 138,500 | +5.7% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $542,745 | -3.9% | 28,049 | -3.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP COM NEWstock | $486,160 | -16.3% | 3,623 | -10.5% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $509,833 | +46.4% | 15,548 | +30.4% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $615,933 | -42.4% | 10,903 | -41.9% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $467,562 | -11.5% | 11,396 | -10.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC COMreit | $501,544 | +69.7% | 14,533 | +76.4% | 0.00% | +100.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $416,624 | +26.9% | 7,980 | +35.2% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP COMstock | $483,304 | +0.9% | 8,366 | +8.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC COMreit | $412,909 | +28.4% | 13,030 | +39.4% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $421,535 | +1.8% | 7,087 | -1.4% | 0.00% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC COM CL Astock | $556,137 | – | 30,029 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $465,666 | +21.7% | 10,266 | +10.1% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $406,662 | -2.2% | 13,386 | +1.1% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $519,027 | – | 20,394 | +100.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $625,330 | +16.9% | 15,811 | +2.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL Astock | $652,031 | +81.7% | 13,072 | +68.2% | 0.00% | +100.0% |
| Buy | PORTILLOS INC COM CL Astock | $551,362 | -31.3% | 35,826 | +0.5% | 0.00% | -33.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $506,021 | -65.0% | 29,216 | -63.6% | 0.00% | -66.7% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $437,159 | -8.1% | 21,211 | +6.6% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $403,908 | -1.4% | 53,286 | +1.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $545,953 | -3.5% | 7,251 | -8.1% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $619,264 | – | 20,914 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP COMstock | $420,040 | +55.3% | 4,165 | +109.3% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP COMstock | $650,959 | +28.5% | 35,359 | +91.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $541,778 | +209.7% | 254,356 | +219.8% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $401,615 | -12.1% | 6,014 | +0.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $537,559 | +55.7% | 5,124 | +0.7% | 0.00% | +100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $537,020 | -33.0% | 24,702 | -9.2% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $468,925 | -37.7% | 8,484 | -15.5% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $586,075 | +34.6% | 11,140 | -8.2% | 0.00% | 0.0% |
| Buy | CARTESIAN GROWTH CORP II CLASS A ORDstock | $499,392 | +22.7% | 46,240 | +21.2% | 0.00% | 0.0% | |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $413,689 | – | 10,319 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $408,929 | +14.8% | 31,026 | +17.3% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $392,750 | -35.5% | 8,693 | -19.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC COMstock | $559,260 | +77.6% | 13,978 | +89.3% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC COMstock | $558,543 | -15.8% | 13,547 | -4.5% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC COMstock | $613,426 | -16.2% | 6,234 | -9.7% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $445,757 | -13.1% | 12,126 | +3.9% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $529,977 | -24.4% | 5,842 | -21.9% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRS INC COMstock | $448,018 | -27.1% | 5,177 | -8.9% | 0.00% | 0.0% |
| Buy | IONQ INC COMstock | $553,655 | +266.2% | 37,208 | +233.0% | 0.00% | +100.0% | |
| ATKR | Sell | ATKORE INC COMstock | $508,589 | -58.7% | 3,409 | -56.8% | 0.00% | -60.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $478,652 | +1.7% | 3,813 | -6.2% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC COM NEWstock | $550,475 | -13.6% | 1,731 | +4.2% | 0.00% | -33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $399,610 | +13.3% | 13,885 | +2.2% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O CORP COMstock | $544,963 | -18.4% | 8,241 | -10.2% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC COMstock | $435,130 | -53.7% | 5,075 | -53.2% | 0.00% | -50.0% |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $493,328 | – | 10,869 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP COMstock | $425,210 | – | 17,292 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $629,920 | -21.0% | 3,573 | -15.8% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC COMstock | $438,430 | -49.9% | 4,638 | -46.8% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INC CL Astock | $469,235 | -56.4% | 9,586 | -53.0% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP COM NEWstock | $490,148 | -48.3% | 118,680 | -49.0% | 0.00% | -50.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $522,612 | -39.5% | 23,712 | -37.1% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $510,861 | +43.9% | 113,022 | +44.2% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $650,027 | +170.0% | 5,609 | +267.6% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INC CL Astock | $408,617 | +95.1% | 1,049 | +54.5% | 0.00% | +100.0% |
| MQ | Sell | MARQETA INC CLASS A COMstock | $441,139 | +14.6% | 73,769 | -6.7% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD COMstock | $545,537 | -22.4% | 11,536 | -23.2% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC COMstock | $410,043 | -12.6% | 9,006 | -16.7% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC COMstock | $583,651 | +50.2% | 9,077 | +92.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP COMstock | $602,702 | -22.1% | 11,276 | -16.4% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP COMstock | $393,399 | -36.7% | 3,326 | -29.6% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC CLASS A COMstock | $424,936 | – | 180,824 | +100.0% | 0.00% | – | |
| Buy | MASTERBRAND INC COMMON STOCKstock | $403,587 | +7.0% | 33,217 | +2.4% | 0.00% | +100.0% | |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $410,844 | +27.2% | 10,991 | +31.5% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC COMstock | $648,295 | -43.4% | 4,282 | -38.5% | 0.00% | -60.0% |
| MTRN | Buy | MATERION CORP COMstock | $525,754 | +127.7% | 5,159 | +155.1% | 0.00% | +100.0% |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $608,756 | -2.8% | 18,812 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP COMreit | $511,634 | -5.2% | 54,199 | +1.7% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $517,984 | -14.4% | 3,177 | -3.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $535,471 | -3.5% | 17,754 | +2.2% | 0.00% | 0.0% |
| IWC | New | ISHARES MICRO-CAP ETFetf | $527,627 | – | 5,271 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $545,125 | +4.8% | 4,454 | +21.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC COMstock | $544,586 | +0.8% | 2,807 | +2.7% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $529,606 | +43.2% | 11,627 | +52.3% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC COMstock | $549,916 | +24.3% | 14,525 | +29.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $488,692 | +3.1% | 14,872 | +25.5% | 0.00% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTcef | $393,594 | +151.5% | 55,671 | +161.6% | 0.00% | +100.0% |
| New | ZURN ELKAY WATER SOLNS CORP COMstock | $395,278 | – | 14,107 | +100.0% | 0.00% | – | |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $477,627 | -33.2% | 11,357 | -29.8% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $571,864 | -14.2% | 1,742 | -10.5% | 0.00% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $582,578 | +108.2% | 15,673 | +90.6% | 0.00% | +100.0% |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $399,374 | – | 4,919 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $418,712 | +82.4% | 4,226 | +99.7% | 0.00% | +100.0% |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $600,347 | -3.1% | 23,580 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $633,808 | -1.1% | 20,243 | 0.0% | 0.00% | -33.3% | |
| ENS | Buy | ENERSYS COMstock | $462,652 | +105.6% | 4,887 | +135.6% | 0.00% | +100.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $502,368 | -6.9% | 10,479 | -4.3% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $394,765 | -18.1% | 21,704 | -10.4% | 0.00% | 0.0% |
| BCE | Sell | BCE INC COM NEWstock | $586,345 | -20.0% | 15,359 | -4.5% | 0.00% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $613,197 | -54.2% | 8,818 | -54.9% | 0.00% | -60.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $403,098 | -49.3% | 5,648 | -55.3% | 0.00% | -33.3% |
| LOUP | Sell | INNOVATOR DEEPWATER FRONTIER TECH ETFetf | $399,016 | -11.6% | 11,238 | -1.6% | 0.00% | 0.0% |
| New | BUNGE LIMITED COMstock | $618,187 | – | 5,711 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMstock | $394,467 | -7.2% | 14,068 | +400.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $605,689 | -52.8% | 4,096 | -30.2% | 0.00% | -60.0% |
| BCPC | New | BALCHEM CORP COMstock | $495,044 | – | 3,991 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP COMstock | $582,116 | -19.0% | 11,694 | -5.3% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $527,153 | +13.5% | 5,116 | -0.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $435,348 | -18.4% | 4,178 | -6.0% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL Astock | $490,924 | +53.0% | 4,346 | +46.8% | 0.00% | +100.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $494,042 | -12.8% | 8,314 | -12.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COMstock | $447,862 | -3.6% | 13,080 | -1.4% | 0.00% | 0.0% |
| Buy | SAVERS VALUE VLG INC COMstock | $641,931 | +110.8% | 34,383 | +167.7% | 0.00% | +100.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $471,226 | -18.4% | 12,339 | -12.1% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC COMstock | $429,599 | – | 26,783 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $639,361 | +205.0% | 8,152 | +244.5% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $612,321 | -12.1% | 19,365 | +13.4% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $495,535 | +16.3% | 12,864 | +12.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC COMstock | $417,431 | -52.0% | 70 | -48.9% | 0.00% | -33.3% |
| SANM | Buy | SANMINA CORPORATION COMstock | $509,092 | -8.8% | 9,379 | +1.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $644,006 | +3.5% | 10,622 | +14.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $456,228 | -1.8% | 8,883 | +0.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $638,725 | -8.3% | 16,543 | +1.4% | 0.00% | -33.3% |
| Sell | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSstock | $573,229 | -20.9% | 54,802 | -22.0% | 0.00% | -33.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $621,915 | -6.6% | 9,123 | +9.0% | 0.00% | -33.3% |
| Buy | SPX TECHNOLOGIES INC COMstock | $505,413 | +29.7% | 6,209 | +35.4% | 0.00% | 0.0% | |
| New | ATLAS ENERGY SOLUTIONS INC COM NEWstock | $561,930 | – | 25,278 | +100.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $643,070 | -15.2% | 15,827 | -1.4% | 0.00% | -33.3% |
| RNST | Sell | RENASANT CORP COMstock | $533,621 | -3.0% | 20,375 | -3.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM NEWstock | $447,969 | +35.0% | 15,206 | +49.5% | 0.00% | +100.0% |
| GTES | Sell | GATES INDL CORP PLC ORD SHSstock | $439,021 | -15.6% | 37,814 | -2.0% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD L COMcef | $420,709 | -6.4% | 52,262 | -0.0% | 0.00% | 0.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $432,831 | – | 9,494 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $409,829 | – | 20,899 | +100.0% | 0.00% | – |
| Buy | NEXTRACKER INC CLASS A COMstock | $447,623 | +71.6% | 11,146 | +70.1% | 0.00% | +100.0% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $414,342 | +1.5% | 29,938 | +45.6% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $500,454 | -27.2% | 5,536 | -25.9% | 0.00% | -33.3% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $598,761 | -5.5% | 3,522 | +14.8% | 0.00% | 0.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $565,672 | -6.5% | 19,696 | -6.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $587,727 | -2.6% | 40,200 | +22.6% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW COMstock | $527,288 | +17.4% | 38,237 | +31.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT COMreit | $278,630 | -0.4% | 28,934 | +0.4% | 0.00% | 0.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION COMstock | $167,346 | +23.3% | 13,409 | +0.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $263,139 | -16.2% | 8,467 | -5.6% | 0.00% | 0.0% |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $256,764 | -3.4% | 5,934 | 0.0% | 0.00% | 0.0% | |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $224,017 | -13.6% | 4,415 | -9.8% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $294,960 | +18.7% | 5,105 | +51.7% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $357,968 | – | 4,202 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCKstock | $261,730 | +40.0% | 28,762 | +87.2% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $278,192 | -33.9% | 34,601 | -25.8% | 0.00% | -50.0% |
| Buy | WOLFSPEED INC COMstock | $325,486 | -27.3% | 8,543 | +6.0% | 0.00% | -50.0% | |
| WW | Buy | WW INTL INC COMstock | $205,858 | +73.4% | 18,596 | +5.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COMstock | $344,956 | -13.5% | 8,153 | +4.8% | 0.00% | -50.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $208,417 | -1.6% | 12,525 | -0.6% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $134,060 | -5.1% | 11,380 | -0.8% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $298,350 | -2.1% | 5,625 | +0.9% | 0.00% | 0.0% |
| New | XPONENTIAL FITNESS INC COM CL Astock | $236,065 | – | 15,230 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP COMstock | $252,327 | – | 24,077 | +100.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC COMstock | $169,280 | -21.5% | 16,000 | -0.0% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CL Astock | $274,197 | +0.3% | 32,838 | +2.6% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $257,414 | -34.4% | 15,696 | +1.5% | 0.00% | -50.0% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $266,264 | -1.3% | 6,584 | -2.2% | 0.00% | 0.0% |
| New | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL Astock | $202,437 | – | 19,616 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLC ORDstock | $244,501 | -4.3% | 26,692 | +4.2% | 0.00% | 0.0% |
| New | AP ACQUISITION CORP CL A ORD SHSstock | $219,995 | – | 20,036 | +100.0% | 0.00% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL II SHS CL Astock | $219,953 | – | 20,928 | +100.0% | 0.00% | – |
| New | BOWEN ACQUISITION CORP SHSstock | $177,347 | – | 17,404 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO CLASS A ORDstock | $173,811 | – | 16,049 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $272,436 | – | 4,833 | +100.0% | 0.00% | – |
| ENPHYS ACQUISITION CORP CL A ORD SHSstock | $227,042 | +1.1% | 21,623 | 0.0% | 0.00% | 0.0% | ||
| AAN | Buy | THE AARONS COMPANY INC COMstock | $142,549 | -23.9% | 13,615 | +2.7% | 0.00% | 0.0% |
| New | ARES ACQUISITION CORP II SHS CLASS Astock | $259,050 | – | 25,224 | +100.0% | 0.00% | – | |
| FN | Buy | FABRINET SHSstock | $351,404 | +31.0% | 2,115 | +2.4% | 0.00% | 0.0% |
| AZZ | New | AZZ INC COMstock | $328,358 | – | 7,204 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITED SHARES CL Astock | $334,399 | +15.1% | 62,739 | +33.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS SHSstock | $333,996 | -16.9% | 10,788 | +0.6% | 0.00% | -50.0% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $251,307 | -3.8% | 4,505 | -0.4% | 0.00% | 0.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $221,542 | -2.8% | 4,190 | +7.7% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $249,009 | +14.4% | 13,417 | +9.6% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $209,097 | – | 7,117 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC COMstock | $155,371 | +3.7% | 14,548 | +1.1% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL Astock | $269,164 | -22.4% | 13,601 | -4.5% | 0.00% | 0.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $200,603 | -41.9% | 3,824 | -37.6% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $388,908 | +23.8% | 1,834 | +36.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $265,043 | +0.9% | 16,493 | +5.7% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP COM STKstock | $202,954 | -80.2% | 7,827 | -79.2% | 0.00% | -75.0% |
| Buy | NU HLDGS LTD ORD SHS CL Astock | $137,235 | +66.6% | 18,929 | +81.3% | 0.00% | – | |
| New | PONO CAP THREE INC ORD SHS CL Astock | $156,235 | – | 14,809 | +100.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INC CL Astock | $358,692 | +0.5% | 4,567 | +2.8% | 0.00% | 0.0% |
| New | PROJECT ENERGY REIMAGINED ACQU CLASS A ORDstock | $193,224 | – | 18,455 | +100.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC SHSstock | $209,297 | -31.6% | 4,338 | -3.2% | 0.00% | 0.0% |
| SDCL EDGE ACQUISITION CORP CL A ORD SHSstock | $180,910 | +1.6% | 17,067 | 0.0% | 0.00% | 0.0% | ||
| TGLS | New | TECNOGLASS INC ORD SHSstock | $245,321 | – | 7,443 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC SHSstock | $135,032 | -85.0% | 10,047 | -85.8% | 0.00% | -75.0% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $313,602 | -0.0% | 4,131 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $363,783 | -85.1% | 11,386 | -84.2% | 0.00% | -90.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $352,648 | -2.9% | 7,498 | +3.1% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A SHSstock | $255,216 | – | 3,702 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $389,451 | +28.1% | 47,436 | +9.3% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTD ORDstock | $216,789 | – | 3,482 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $275,802 | -23.5% | 14,585 | +18.9% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD SHS NEWstock | $262,132 | -87.8% | 8,558 | -87.8% | 0.00% | -88.9% | |
| SSYS | Buy | STRATASYS LTD SHSstock | $308,852 | +14.5% | 22,693 | +49.4% | 0.00% | 0.0% |
| ACVA | New | ACV AUCTIONS INC COM CL Astock | $257,589 | – | 16,969 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V SHSstock | $243,970 | +65.5% | 20,157 | +96.9% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $252,921 | -13.1% | 7,367 | +1.0% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMreit | $322,914 | – | 14,929 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A ORD SHSstock | $231,727 | – | 7,797 | +100.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTD ORDstock | $272,986 | -2.8% | 10,118 | -0.5% | 0.00% | 0.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $250,576 | -10.3% | 2,579 | 0.0% | 0.00% | 0.0% | |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $198,909 | +24.0% | 11,418 | +11.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R COM NEWstock | $271,730 | +10.6% | 20,188 | +0.4% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $283,790 | -24.3% | 20,170 | -2.0% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC COMstock | $310,500 | – | 7,052 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $130,999 | -19.8% | 45,344 | -8.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COMstock | $214,188 | -15.4% | 5,638 | -4.1% | 0.00% | 0.0% |
| New | INFORMATICA INC COM CL Astock | $202,883 | – | 9,629 | +100.0% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC COMstock | $148,140 | -89.9% | 33,822 | -87.6% | 0.00% | -83.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $187,372 | -4.3% | 10,951 | -10.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP COMstock | $212,912 | -31.6% | 4,472 | -16.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $208,008 | -27.3% | 2,761 | -20.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $207,767 | -12.3% | 1,047 | +43.4% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $202,612 | – | 5,403 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $218,922 | +3.8% | 2,894 | +0.2% | 0.00% | 0.0% |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $219,186 | -1.1% | 7,425 | 0.0% | 0.00% | 0.0% | |
| IAPR | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $216,709 | -15.4% | 8,975 | -12.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC COMstock | $333,424 | -9.8% | 2,751 | -0.7% | 0.00% | 0.0% |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $267,853 | +1.4% | 6,601 | 0.0% | 0.00% | 0.0% | |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $278,333 | -3.9% | 9,060 | 0.0% | 0.00% | 0.0% | |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $238,824 | -5.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $362,906 | -2.3% | 16,122 | 0.0% | 0.00% | 0.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $343,891 | +3.4% | 5,120 | +4.2% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COMstock | $333,813 | -37.7% | 2,093 | +12.6% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC COMstock | $307,370 | +0.6% | 2,288 | +1.2% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $390,157 | +54.0% | 1,910 | +26.3% | 0.00% | 0.0% | |
| Buy | EMBECTA CORP COMMON STOCKstock | $238,504 | -10.6% | 15,847 | +28.3% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $159,635 | -11.5% | 15,349 | +0.6% | 0.00% | 0.0% |
| IHTA | New | INVESCO HIGH INCOME 2024 TARGE COMcef | $170,689 | – | 24,595 | +100.0% | 0.00% | – |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $361,679 | -0.8% | 7,228 | 0.0% | 0.00% | 0.0% | |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $292,039 | -12.4% | 3,969 | -7.7% | 0.00% | 0.0% |
| Buy | ECOVYST INC COMstock | $142,424 | -11.9% | 14,474 | +2.6% | 0.00% | 0.0% | |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $320,884 | -16.5% | 19,203 | -9.8% | 0.00% | -50.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $153,800 | – | 10,000 | +100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD FD COMcef | $140,971 | -39.6% | 17,005 | -31.5% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $330,814 | -25.1% | 10,206 | +148.8% | 0.00% | -50.0% |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $200,094 | -4.3% | 2,765 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $173,769 | -43.6% | 15,203 | -28.5% | 0.00% | 0.0% |
| PBE | Sell | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $236,646 | -8.2% | 4,149 | -1.4% | 0.00% | 0.0% |
| PTH | Buy | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETFetf | $240,567 | -17.3% | 7,164 | +200.0% | 0.00% | 0.0% |
| PXI | Buy | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETFetf | $248,355 | +17.9% | 5,371 | +0.8% | 0.00% | 0.0% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $248,704 | – | 6,346 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $354,449 | -6.6% | 15,995 | -0.5% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $275,621 | +19.0% | 5,229 | +19.2% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $246,638 | -5.6% | 13,664 | -5.9% | 0.00% | 0.0% |
| Buy | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $161,331 | -3.6% | 10,579 | +1.0% | 0.00% | 0.0% | |
| BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $305,550 | -3.2% | 19,612 | +0.6% | 0.00% | 0.0% |
| BSMS | Buy | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $252,203 | +9.6% | 11,194 | +13.7% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $314,008 | -1.8% | 17,918 | +0.6% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $364,607 | -1.4% | 18,828 | +0.5% | 0.00% | 0.0% |
| E | New | ENI S P A SPONSORED ADRadr | $203,554 | – | 6,377 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC COMstock | $284,889 | -20.4% | 3,201 | +1.6% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $251,285 | +10.6% | 8,054 | +20.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP COMstock | $306,983 | -13.8% | 2,299 | -8.0% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $251,437 | -3.8% | 4,318 | +2.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $184,816 | -1.4% | 14,484 | -2.9% | 0.00% | 0.0% |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $264,957 | -3.6% | 4,499 | 0.0% | 0.00% | 0.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COMstock | $253,992 | +22.0% | 4,513 | -1.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC COMstock | $224,008 | +3.3% | 3,756 | +8.3% | 0.00% | 0.0% |
| IYT | Buy | ISHARES US TRANSPORTATION ETFetf | $260,186 | -4.1% | 1,113 | +2.5% | 0.00% | 0.0% |
| SPDN | Sell | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $318,259 | -64.7% | 21,446 | -66.1% | 0.00% | -75.0% |
| DIOD | Buy | DIODES INC COMstock | $308,816 | +25.6% | 3,917 | +47.4% | 0.00% | 0.0% |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $365,884 | – | 14,439 | +100.0% | 0.00% | – | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $390,491 | +0.5% | 16,421 | 0.0% | 0.00% | -50.0% | ||
| DDS | Sell | DILLARDS INC CL Astock | $262,994 | -61.4% | 795 | -61.9% | 0.00% | -66.7% |
| Sell | DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $375,830 | +51.8% | 76,700 | -19.4% | 0.00% | 0.0% | |
| DGII | New | DIGI INTL INC COMstock | $208,521 | – | 7,723 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit | $144,122 | +1.6% | 17,948 | +1.3% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $230,192 | +10.8% | 28,810 | +52.6% | 0.00% | 0.0% | |
| DFNL | DAVIS SELECT FINANCIAL ETFetf | $297,066 | -1.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $368,562 | -11.1% | 5,009 | -1.2% | 0.00% | -50.0% |
| DAN | Sell | DANA INC COMstock | $164,509 | -22.5% | 11,214 | -10.1% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $376,504 | -40.2% | 18,075 | -23.3% | 0.00% | -50.0% |
| KSM | Buy | DWS STRATEGIC MUNI INCOMEcef | $230,975 | +92.7% | 30,674 | +117.2% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOMEcef | $186,409 | – | 24,209 | +100.0% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $265,242 | -11.7% | 7,824 | -10.2% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $269,428 | -13.8% | 10,607 | -10.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $319,239 | -57.1% | 12,988 | -53.4% | 0.00% | -66.7% |
| CCK | New | CROWN HLDGS INC COMstock | $233,676 | – | 2,641 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COMstock | $359,354 | -8.6% | 781 | +0.9% | 0.00% | -50.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $305,566 | -18.9% | 1,242 | -15.7% | 0.00% | 0.0% |
| Sell | CRANE NXT CO COMstock | $237,840 | -66.4% | 4,280 | -65.9% | 0.00% | -66.7% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $212,021 | -22.8% | 5,446 | -19.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $241,996 | -8.2% | 11,880 | +2.7% | 0.00% | 0.0% |
| INDA | ISHARES MSCI INDIA ETFetf | $241,905 | +1.2% | 5,470 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC COM CL Astock | $142,544 | – | 12,994 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP COMstock | $373,832 | +3.8% | 1,901 | +2.1% | 0.00% | 0.0% |
| New | CORE LABORATORIES INC COMstock | $375,877 | – | 15,655 | +100.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL Astock | $287,508 | – | 7,864 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $268,175 | -13.3% | 4,448 | -11.0% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $220,729 | -10.6% | 4,599 | -10.2% | 0.00% | 0.0% |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $258,998 | -3.2% | 7,090 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $216,395 | -3.2% | 3,892 | 0.0% | 0.00% | 0.0% | |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $252,374 | -9.7% | 10,617 | -9.1% | 0.00% | 0.0% |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $283,586 | -1.5% | 11,430 | 0.0% | 0.00% | 0.0% | |
| IDRV | Buy | ISHARES SELF-DRIVING EV & TECH ETFetf | $210,995 | -5.3% | 5,673 | +4.2% | 0.00% | 0.0% |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $224,973 | -3.0% | 4,985 | 0.0% | 0.00% | 0.0% | |
| New | FRESHWORKS INC CLASS A COMstock | $364,098 | – | 18,278 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $158,019 | -0.1% | 10,928 | +4.0% | 0.00% | 0.0% |
| AMJ | Buy | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $359,220 | +7.9% | 14,543 | +0.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMstock | $159,350 | +57.2% | 42,607 | +79.4% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $347,169 | -50.4% | 6,830 | -47.2% | 0.00% | -66.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $208,080 | -32.6% | 10,627 | -18.6% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC COMstock | $208,632 | -3.3% | 3,328 | -10.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $358,549 | -5.3% | 4,571 | +0.6% | 0.00% | 0.0% |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $382,810 | – | 8,847 | +100.0% | 0.00% | – |
| CCB | COASTAL FINL CORP WA COM NEWstock | $231,242 | +14.0% | 5,389 | 0.0% | 0.00% | 0.0% | |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $292,137 | +24.5% | 6,090 | +24.0% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARENT COMstock | $164,967 | -28.7% | 10,541 | -15.1% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COMstock | $245,785 | -48.7% | 50,782 | +2.5% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $341,284 | +54.6% | 3,246 | +78.4% | 0.00% | 0.0% |
| New | CLEARWATER ANALYTICS HLDGS INC CL Astock | $242,021 | – | 12,514 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $221,409 | -14.9% | 7,967 | -4.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COMstock | $262,935 | -19.9% | 1,555 | +2.7% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $295,645 | -9.2% | 35,154 | -12.1% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC COM CL Astock | $237,609 | -4.2% | 12,479 | +16.6% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITstock | $223,200 | +18.1% | 13,950 | +8.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit | $247,862 | +3.2% | 11,572 | +7.7% | 0.00% | 0.0% |
| Sell | CLAROS MTG TR INC COMMON STOCKreit | $364,698 | -47.3% | 32,915 | -46.1% | 0.00% | -66.7% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $301,382 | -40.0% | 6,010 | -33.5% | 0.00% | -50.0% |
| KN | Buy | KNOWLES CORP COMstock | $302,450 | -12.3% | 20,422 | +6.9% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $256,568 | +8.2% | 5,843 | +3.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEWstock | $250,246 | -54.3% | 5,275 | -52.2% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA COMstock | $203,048 | -10.2% | 16,767 | -11.6% | 0.00% | 0.0% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $389,486 | -20.0% | 11,758 | -19.2% | 0.00% | -50.0% | |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $317,141 | -26.3% | 4,288 | -19.3% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $349,407 | -17.3% | 7,185 | +1.1% | 0.00% | -50.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $358,519 | +25.5% | 23,743 | +10.4% | 0.00% | 0.0% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $296,162 | +11.1% | 23,884 | +17.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS COMstock | $329,598 | -24.5% | 2,807 | -18.8% | 0.00% | -50.0% |
| Buy | CION INVT CORP COMstock | $309,894 | +18.5% | 29,318 | +16.4% | 0.00% | 0.0% | |
| LZB | New | LA Z BOY INC COMstock | $344,652 | – | 11,161 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC COMstock | $279,596 | -3.4% | 22,155 | +2.4% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL CORP COMstock | $311,622 | – | 6,566 | +100.0% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V COM CL Astock | $252,928 | -23.9% | 24,320 | -25.5% | 0.00% | 0.0% |
| LRGE | Sell | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $290,563 | -36.3% | 5,605 | -33.3% | 0.00% | -50.0% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $217,340 | +3.5% | 6,415 | +12.0% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $370,682 | – | 6,804 | +100.0% | 0.00% | – |
| Sell | LEONARDO DRS INC COMstock | $285,336 | -67.1% | 17,086 | -65.8% | 0.00% | -66.7% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $154,866 | -5.8% | 11,404 | +0.1% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $141,932 | -20.5% | 27,667 | -10.2% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST COMreit | $135,203 | -11.6% | 15,191 | -3.2% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR COMcef | $131,139 | -33.6% | 24,743 | -15.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $365,738 | -3.9% | 5,871 | +16.1% | 0.00% | -50.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $358,621 | – | 5,985 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC COMstock | $201,378 | -1.9% | 3,148 | +6.1% | 0.00% | 0.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP COMstock | $131,228 | +26.3% | 15,530 | +0.8% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $135,050 | -35.7% | 18,757 | -2.8% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC COMstock | $258,012 | -17.2% | 17,745 | +3.7% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC COMstock | $288,724 | +16.3% | 14,174 | +66.9% | 0.00% | 0.0% |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COMstock | $173,699 | – | 16,815 | +100.0% | 0.00% | – | |
| LRFC | New | LOGAN RIDGE FINANCE CORP COMcef | $273,049 | – | 13,159 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP COMcef | $321,709 | +45.8% | 9,075 | +50.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC COMstock | $134,384 | +6.8% | 24,140 | +32.2% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $257,006 | -33.2% | 180,990 | +6.3% | 0.00% | -50.0% |
| Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $359,170 | +42.3% | 16,942 | +30.6% | 0.00% | 0.0% | |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTcef | $307,254 | -2.1% | 114,647 | +0.1% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC COMstock | $272,053 | – | 3,971 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $312,654 | +24.6% | 18,733 | +17.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC COMstock | $219,176 | -2.3% | 2,608 | +1.3% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $308,847 | -11.3% | 16,170 | +6.2% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC COMstock | $139,390 | – | 13,599 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO COMreit | $240,267 | +12.5% | 22,023 | +16.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC COMstock | $250,648 | -25.6% | 21,589 | +2.8% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $254,128 | -5.8% | 7,999 | -3.1% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $269,122 | -16.9% | 5,020 | -12.5% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $272,615 | +9.4% | 10,944 | -2.7% | 0.00% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRA MEG TR COMcef | $238,086 | -14.0% | 20,211 | +0.1% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC WIS COMstock | $204,563 | – | 2,790 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC COMstock | $155,620 | -32.9% | 18,508 | +10.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL COMstock | $361,298 | +71.3% | 1,360 | +90.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $320,744 | -5.7% | 3,187 | +15.1% | 0.00% | 0.0% |
| CARE | Sell | CARTER BANKSHARES INC COM NEWstock | $296,059 | -15.3% | 23,628 | -0.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC COMstock | $263,942 | +15.9% | 2,975 | +1.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC COMstock | $319,599 | -24.0% | 14,364 | +7.7% | 0.00% | -50.0% |
| MD | New | PEDIATRIX MEDICAL GROUP INC COMstock | $197,831 | – | 15,565 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $215,814 | – | 2,054 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC COM CL Astock | $175,323 | -51.1% | 10,007 | -36.8% | 0.00% | 0.0% |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTcef | $325,045 | -10.3% | 104,181 | 0.0% | 0.00% | 0.0% | |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $389,078 | +73.1% | 124,306 | +78.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC COMreit | $268,612 | +23.5% | 13,103 | +19.6% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC COMstock | $385,133 | -45.4% | 27,141 | -52.8% | 0.00% | -66.7% |
| MDWT | Buy | MIDWEST HLDG INC COM NEWstock | $315,238 | -0.2% | 12,055 | +0.4% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC COMstock | $161,444 | +10.3% | 22,146 | 0.0% | 0.00% | 0.0% | |
| FSV | New | FIRSTSERVICE CORP NEW COMstock | $387,719 | – | 2,664 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $320,904 | +42.1% | 93,558 | +27.2% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $209,246 | – | 5,036 | +100.0% | 0.00% | – | |
| MODV | New | MODIVCARE INC COMstock | $210,833 | – | 6,691 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COMstock | $320,758 | +9.6% | 3,738 | +31.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC COMstock | $236,258 | -24.3% | 49,530 | -2.1% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP COMcef | $134,455 | -35.7% | 18,048 | -29.4% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $296,117 | -1.4% | 7,198 | -0.0% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC COMstock | $134,585 | -82.9% | 16,636 | -83.6% | 0.00% | -66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $254,754 | +25.2% | 3,939 | +9.0% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC COMstock | $381,936 | +8.3% | 7,131 | +2.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $349,558 | +21.3% | 7,708 | +2.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $385,130 | -48.8% | 1,127 | -53.4% | 0.00% | -66.7% |
| NCR | Sell | NCR VOYIX CORPORATION COMstock | $338,321 | -22.3% | 12,544 | -27.4% | 0.00% | -50.0% |
| NIO | Buy | NIO INC SPON ADS | $150,686 | +3.4% | 17,268 | +14.8% | 0.00% | 0.0% |
| NOV | Sell | NOV INC COMstock | $369,717 | +22.6% | 17,690 | -5.9% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $212,443 | -52.0% | 9,548 | -25.3% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $357,839 | -51.8% | 6,002 | -53.6% | 0.00% | -66.7% |
| Buy | NATWEST GROUP PLC SPONS ADRadr | $155,748 | +95.9% | 26,715 | +105.6% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $248,881 | +3.3% | 14,453 | +11.4% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $161,846 | -20.5% | 11,040 | -3.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $391,050 | +39.0% | 3,476 | +16.5% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $164,886 | +5.6% | 15,824 | +10.6% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC COMreit | $188,214 | -32.0% | 22,169 | -20.6% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO CL Astock | $366,037 | -7.1% | 8,884 | -11.2% | 0.00% | -50.0% |
| NEU | New | NEWMARKET CORP COMstock | $218,419 | – | 480 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Astock | $295,524 | +6.9% | 14,732 | +3.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP COMstock | $245,584 | +16.3% | 3,943 | +1.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $218,946 | -6.0% | 8,716 | +6.6% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC COMstock | $302,224 | -35.1% | 29,060 | -3.8% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $281,783 | -34.9% | 81,837 | -21.3% | 0.00% | -50.0% |
| Buy | ACLARION INC COMstock | $139,199 | -42.7% | 427,646 | +21.5% | 0.00% | 0.0% | |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $239,266 | – | 2,640 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $137,790 | +24.8% | 34,276 | +18.9% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND COMcef | $165,653 | +60.9% | 29,901 | +74.8% | 0.00% | – |
| BIBL | Buy | INSPIRE 100 ETFetf | $331,168 | +2.3% | 10,594 | +7.7% | 0.00% | 0.0% |
| ISMD | Buy | INSPIRE SMALL/MID CAP ETFetf | $350,195 | +1.4% | 11,523 | +7.2% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC COMstock | $329,769 | – | 2,299 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $185,381 | -11.8% | 18,282 | -2.0% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $299,906 | -14.9% | 13,347 | -5.6% | 0.00% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $183,502 | – | 22,351 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $310,328 | +15.6% | 52,957 | -1.3% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $140,383 | +4.5% | 27,744 | +4.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC COMstock | $243,793 | -39.0% | 396 | -34.9% | 0.00% | -50.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $230,454 | -5.1% | 27,900 | 0.0% | 0.00% | 0.0% | |
| CVRX | CVRX INC COMstock | $322,454 | -1.7% | 21,256 | 0.0% | 0.00% | 0.0% | |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $332,184 | -5.7% | 12,159 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORP COMstock | $228,916 | +0.9% | 10,138 | -20.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP COMstock | $271,607 | +14.8% | 9,096 | +0.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC COMstock | $269,648 | -5.5% | 32,216 | -15.6% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC CL Astock | $391,338 | -6.3% | 4,901 | -18.6% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC COMstock | $218,487 | -16.0% | 4,274 | -13.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $277,064 | +10.0% | 5,543 | +13.1% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $390,840 | – | 5,064 | +100.0% | 0.00% | – |
| New | OMNIAB INC COMstock | $386,053 | – | 74,384 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $189,427 | -26.0% | 71,753 | +12.6% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON VTGstock | $284,797 | -6.6% | 7,434 | -2.0% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $177,913 | – | 22,868 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $232,833 | +27.5% | 20,264 | +29.2% | 0.00% | 0.0% |
| IX | New | ORIX CORP SPONSORED ADRadr | $230,006 | – | 2,450 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COMstock | $307,872 | -26.8% | 9,621 | +0.3% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC COMstock | $340,764 | -43.0% | 26,498 | -19.9% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP COMstock | $283,456 | -26.1% | 2,970 | -32.9% | 0.00% | -50.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $159,862 | +6.8% | 88,322 | +9.8% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC COMstock | $226,623 | -54.8% | 4,764 | -63.8% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $214,331 | -14.5% | 13,263 | +0.7% | 0.00% | 0.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION COMcef | $362,912 | -8.5% | 26,203 | -11.3% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATION COMstock | $268,397 | -12.0% | 3,508 | -2.3% | 0.00% | 0.0% |
| Buy | P10 INC COM CL Astock | $165,523 | +6.2% | 14,208 | +3.0% | 0.00% | 0.0% | |
| GAIN | Buy | GLADSTONE INVT CORP COMcef | $148,153 | +8.5% | 11,629 | +11.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP COMstock | $280,848 | -27.7% | 4,508 | -14.2% | 0.00% | -50.0% |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $378,554 | – | 5,549 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC COM NEWstock | $265,848 | – | 7,397 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $184,570 | – | 19,206 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC COMreit | $135,471 | -22.0% | 10,996 | -18.8% | 0.00% | 0.0% |
| New | PAYCOR HCM INC COMstock | $314,346 | – | 13,769 | +100.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENGR CORP COMstock | $265,943 | +20.2% | 10,233 | +0.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $377,290 | +70.2% | 27,762 | +74.6% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEWreit | $382,321 | -1.8% | 42,622 | -0.1% | 0.00% | -50.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $296,390 | -4.1% | 6,993 | -6.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $228,438 | +0.0% | 3,430 | +5.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $273,079 | -63.1% | 1,635 | -63.2% | 0.00% | -66.7% |
| PFMT | Buy | PERFORMANT FINL CORP COMstock | $169,509 | -16.3% | 75,004 | +0.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COMstock | $288,570 | -9.1% | 69,703 | -7.4% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $309,116 | -2.4% | 12,726 | -2.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COMstock | $234,214 | -20.7% | 11,589 | +1.2% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $384,269 | -6.3% | 20,407 | -1.2% | 0.00% | -50.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC COMstock | $165,238 | +2.8% | 21,321 | -4.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWreit | $183,725 | +1.2% | 40,468 | +3.6% | 0.00% | 0.0% |
| Buy | PIMCO ACCESS INCOME FUND SHS BENFIN INTcef | $324,208 | +2.2% | 23,358 | +8.6% | 0.00% | 0.0% | |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $174,012 | -5.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BRC | New | BRADY CORP CL Astock | $207,103 | – | 3,771 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC COM NEWstock | $226,000 | -34.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $246,834 | -80.1% | 5,019 | -72.7% | 0.00% | -80.0% |
| AGS | PLAYAGS INC COMstock | $326,000 | +15.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLYM | New | PLYMOUTH INDL REIT INC COMreit | $374,900 | – | 17,895 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $271,468 | -5.3% | 11,557 | +5.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC COM NEWstock | $364,324 | +19.2% | 5,782 | +14.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $217,256 | -32.3% | 5,367 | -21.7% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO COMstock | $366,635 | +4.3% | 2,255 | +0.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COMstock | $286,408 | -2.9% | 5,008 | +0.9% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION COMstock | $206,362 | -5.5% | 14,954 | -14.2% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $192,077 | +42.1% | 21,271 | +48.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC COM NPVstock | $238,082 | +1.5% | 7,169 | -1.8% | 0.00% | 0.0% |
| BKAG | Buy | BNY MELLON CORE BOND ETFetf | $261,392 | -3.2% | 6,487 | +0.9% | 0.00% | 0.0% |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUITY ETFetf | $219,311 | -4.6% | 3,361 | +1.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $171,696 | +6.6% | 66,469 | +35.7% | 0.00% | 0.0% |
| SH | Sell | PROSHARES SHORT S&P500etf | $193,826 | -5.2% | 13,395 | -9.1% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRAPRO SHORT QQQetf | $259,568 | -12.7% | 12,699 | -19.3% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $133,577 | +35.6% | 12,566 | +5.1% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $328,287 | +36.0% | 6,150 | +48.2% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $284,862 | -14.3% | 7,997 | -1.4% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $373,025 | +23.4% | 14,832 | +6.5% | 0.00% | 0.0% |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $339,394 | +49.2% | 9,620 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $214,304 | -7.4% | 8,715 | +1.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC COMstock | $234,319 | -5.3% | 15,325 | +1.2% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $256,576 | -2.9% | 11,705 | +25.4% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC COMstock | $369,337 | – | 8,577 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef | $189,534 | – | 12,815 | +100.0% | 0.00% | – | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TERM COMcef | $329,227 | +9.6% | 22,721 | +15.3% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $367,461 | -2.8% | 18,245 | +6.5% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $256,768 | +41.9% | 36,892 | +60.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC COMstock | $228,278 | -87.5% | 25,449 | -87.7% | 0.00% | -85.7% |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $204,205 | -0.5% | 5,196 | +3.1% | 0.00% | 0.0% |
| New | MOTLEY FOOL MID-CAP GROWTH ETFetf | $255,448 | – | 10,759 | +100.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC COMstock | $202,083 | -20.3% | 3,331 | -0.1% | 0.00% | 0.0% |
| RGCO | Buy | RGC RES INC COMstock | $277,250 | -12.5% | 16,026 | +1.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $178,573 | -23.8% | 18,240 | -20.1% | 0.00% | 0.0% |
| RH | Sell | RH COMstock | $363,231 | -49.2% | 1,374 | -36.7% | 0.00% | -66.7% |
| Buy | RXO INC COMMON STOCKstock | $373,331 | +3.9% | 18,922 | +19.3% | 0.00% | 0.0% | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $197,677 | +5.4% | 17,987 | +4.8% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC COMreit | $219,170 | – | 7,701 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $257,784 | -6.6% | 13,281 | 0.0% | 0.00% | 0.0% | |
| RC | Buy | READY CAPITAL CORP COMreit | $371,583 | -5.0% | 36,754 | +6.0% | 0.00% | -50.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $254,226 | -4.3% | 13,631 | -5.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $207,186 | -20.1% | 8,405 | -11.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COMstock | $160,928 | +7.3% | 13,180 | +11.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COMreit | $298,216 | +42.0% | 5,017 | +47.5% | 0.00% | 0.0% |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $349,114 | -2.6% | 6,373 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $253,084 | -14.0% | 3,799 | +0.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMreit | $255,187 | -9.1% | 20,613 | -0.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $255,296 | -14.8% | 18,758 | +2.7% | 0.00% | 0.0% |
| RIOT | New | RIOT PLATFORMS INC COMstock | $145,277 | – | 15,571 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC COM CL Astock | $177,738 | +31.7% | 18,118 | +34.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORP CL Astock | $228,052 | -44.3% | 7,875 | -22.5% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $260,235 | -12.5% | 5,144 | +4.2% | 0.00% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $217,063 | -5.7% | 24,920 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S & T BANCORP INC COMstock | $234,567 | +2.4% | 8,662 | +2.8% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $221,043 | +1.5% | 13,611 | +26.8% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP COMreit | $304,216 | +41.2% | 8,156 | +13.7% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP COMstock | $249,042 | -1.3% | 18,285 | +18.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $275,175 | -8.6% | 22,138 | +0.5% | 0.00% | 0.0% |
| BILL | New | BILL HOLDINGS INC COMstock | $203,134 | – | 1,871 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC CLASS A COMstock | $189,316 | – | 18,221 | +100.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO COMstock | $358,972 | – | 10,911 | +100.0% | 0.00% | – |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $328,978 | -11.0% | 13,811 | -6.6% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $253,177 | – | 10,436 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $320,811 | – | 7,781 | +100.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COMstock | $141,587 | -89.0% | 1,569 | -89.4% | 0.00% | -80.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $249,071 | -9.0% | 10,027 | -5.4% | 0.00% | 0.0% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFetf | $209,725 | +2.8% | 5,276 | +6.0% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC COMstock | $202,185 | -31.9% | 5,952 | -15.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $308,203 | +48.8% | 39,564 | +50.2% | 0.00% | 0.0% |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $283,904 | +0.1% | 7,050 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP COM NEWstock | $265,172 | +0.4% | 6,257 | +3.4% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $326,557 | -11.3% | 13,351 | -10.4% | 0.00% | 0.0% |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $244,818 | -21.5% | 3,629 | -1.6% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $245,358 | +13.2% | 2,965 | +21.2% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $278,843 | -18.3% | 3,305 | -12.6% | 0.00% | 0.0% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $254,152 | -75.2% | 2,106 | -74.7% | 0.00% | -75.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL Bstock | $272,261 | -9.1% | 467 | -10.9% | 0.00% | 0.0% |
| SANW | S&W SEED CO COMstock | $224,000 | -8.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP COMstock | $161,761 | – | 36,027 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COMstock | $320,786 | +17.0% | 14,969 | +23.8% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP COMstock | $230,875 | -4.3% | 2,662 | +1.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $271,791 | -3.7% | 2,023 | -1.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC COMstock | $276,230 | +0.3% | 1,920 | +2.8% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I COMstock | $350,053 | -30.7% | 83,148 | -2.9% | 0.00% | -50.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC COMcef | $355,356 | +86.7% | 62,673 | +107.2% | 0.00% | 0.0% |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $388,870 | -0.6% | 8,280 | 0.0% | 0.00% | -50.0% | |
| AZEK | Sell | AZEK CO INC CL Astock | $336,211 | -24.9% | 11,305 | -23.5% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $311,871 | +4.2% | 2,955 | +11.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $346,735 | +1.8% | 6,709 | +23.5% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL Astock | $239,020 | +33.7% | 19,624 | +1.5% | 0.00% | 0.0% |
| Sell | PEAKSTONE REALTY TRUST COMMON SHARESreit | $291,666 | -44.1% | 17,528 | -6.2% | 0.00% | -50.0% | |
| SE | Buy | SEA LTD SPONSORD ADSadr | $206,397 | -11.3% | 4,696 | +17.2% | 0.00% | 0.0% |
| AXNX | New | AXONICS INC COMstock | $201,078 | – | 3,583 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC COMstock | $201,353 | -1.7% | 2,881 | +1.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP COMstock | $282,946 | -21.5% | 8,741 | -4.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COMstock | $262,886 | -32.3% | 1,463 | -13.9% | 0.00% | -50.0% |
| Sell | AVIDXCHANGE HOLDINGS INC COMstock | $242,195 | -10.7% | 25,548 | -2.2% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP COMstock | $355,942 | +72.6% | 13,823 | +70.6% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $149,986 | -16.8% | 19,504 | -6.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC COMstock | $246,410 | -37.6% | 2,554 | -45.0% | 0.00% | -50.0% |
| GRTS | Sell | GRITSTONE BIO INC COMstock | $238,426 | -32.8% | 138,620 | -23.8% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC COMstock | $226,124 | -4.5% | 1,136 | +36.9% | 0.00% | 0.0% |
| Sell | SINCLAIR INC CL Astock | $194,113 | -21.8% | 17,301 | -3.6% | 0.00% | 0.0% | |
| SITC | Sell | SITE CTRS CORP COMreit | $208,121 | -6.8% | 16,879 | -0.1% | 0.00% | 0.0% |
| AUBN | Buy | AUBURN NATL BANCORP COMstock | $223,772 | +0.7% | 10,455 | +0.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COMstock | $230,985 | -62.8% | 3,625 | -61.8% | 0.00% | -50.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COMstock | $261,154 | -27.5% | 43,381 | +13.4% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC COM NEWstock | $195,771 | -75.8% | 9,161 | -75.7% | 0.00% | -66.7% |
| SMAR | New | SMARTSHEET INC COM CL Astock | $377,370 | – | 9,327 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $233,951 | – | 5,988 | +100.0% | 0.00% | – | |
| HBT | New | HBT FINL INC. COMstock | $202,847 | – | 11,121 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $228,486 | +24.8% | 31,993 | +45.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $338,928 | -51.5% | 2,617 | +0.7% | 0.00% | -66.7% |
| New | SOLENO THERAPEUTICS INC COMstock | $300,589 | – | 10,186 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC CL Astock | $311,682 | -0.7% | 6,526 | -0.9% | 0.00% | 0.0% |
| New | SOUNDHOUND AI INC CLASS A COMstock | $270,130 | – | 134,393 | +100.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC COMstock | $216,208 | -90.2% | 22,855 | -87.4% | 0.00% | -88.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COMstock | $340,229 | +60.1% | 5,632 | +68.7% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $211,308 | -35.3% | 13,092 | +17.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $257,862 | +0.3% | 15,628 | +4.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEWreit | $279,070 | -10.3% | 8,323 | +5.3% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC COMstock | $343,022 | -35.4% | 24,038 | -39.8% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP COMstock | $191,440 | +9.1% | 11,189 | +3.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $309,572 | +5.4% | 7,233 | -9.6% | 0.00% | 0.0% |
| Buy | SPROTT URANIUM MINERS ETFetf | $303,020 | +40.6% | 6,424 | +0.1% | 0.00% | 0.0% | |
| SQSP | Buy | SQUARESPACE INC CLASS Astock | $343,961 | -5.7% | 11,873 | +2.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $271,280 | -15.2% | 8,069 | -5.4% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC CL Astock | $372,017 | +36.2% | 33,305 | -6.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COMstock | $248,006 | -2.4% | 5,547 | +1.3% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC COM CL Astock | $232,713 | +54.5% | 67,453 | +72.4% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $370,769 | -9.1% | 8,830 | +2.2% | 0.00% | -50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $285,598 | – | 10,359 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC COMstock | $355,417 | -2.8% | 12,151 | +49.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHSstock | $346,828 | -1.8% | 15,630 | +0.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMstock | $382,968 | -4.7% | 5,319 | -2.8% | 0.00% | -50.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COMcef | $171,092 | +2.0% | 11,799 | +2.4% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INC CL Astock | $292,549 | – | 3,480 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC COMstock | $243,524 | -17.0% | 8,904 | -0.3% | 0.00% | 0.0% |
| Sell | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf | $285,737 | -2.9% | 11,517 | -0.1% | 0.00% | 0.0% | |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $306,246 | – | 623 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $310,657 | +1.2% | 13,746 | -1.1% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMreit | $324,982 | -9.3% | 34,137 | -3.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC COMstock | $322,478 | -18.7% | 22,133 | -9.4% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $143,773 | +13.6% | 35,325 | +12.5% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $233,034 | -4.5% | 20,604 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $151,316 | – | 39,201 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $340,585 | -78.6% | 5,169 | -73.6% | 0.00% | -83.3% |
| TEX | Buy | TEREX CORP NEW COMstock | $218,440 | -3.3% | 3,791 | +0.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC COMstock | $376,246 | +43.3% | 29,861 | +16.6% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD II COMcef | $145,546 | -11.0% | 10,058 | -7.2% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC COMstock | $206,994 | -68.6% | 24,760 | -6.7% | 0.00% | -66.7% |
| ODP | Buy | THE ODP CORP COMstock | $301,636 | -1.3% | 6,536 | +0.2% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC COMstock | $305,851 | – | 11,134 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $168,241 | -47.1% | 34,265 | +7.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $249,887 | -25.0% | 63,103 | -14.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $204,580 | -8.5% | 9,650 | +7.9% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTR COMcef | $384,584 | +8.2% | 28,786 | +7.0% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC FD COMcef | $365,884 | +69.5% | 11,553 | +53.8% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC COM CL Astock | $261,891 | – | 1,434 | +100.0% | 0.00% | – |
| Trailblazer Merger Corp I CL Astock | $296,223 | +1.5% | 28,676 | 0.0% | 0.00% | 0.0% | ||
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $281,852 | -63.8% | 7,674 | -60.2% | 0.00% | -66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $162,951 | -12.1% | 16,086 | -1.8% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO COM NEWstock | $227,580 | -65.0% | 39,036 | -52.7% | 0.00% | -66.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COMstock | $359,254 | -10.1% | 40,185 | +54.4% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $370,198 | +5.7% | 11,198 | +12.6% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC COMstock | $226,870 | -5.0% | 9,317 | +0.3% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC COMstock | $203,818 | – | 12,293 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $217,452 | – | 10,007 | +100.0% | 0.00% | – |
| LDSF | Sell | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $198,674 | -13.5% | 10,833 | -13.1% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INC CL Astock | $349,089 | – | 12,820 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COMstock | $308,835 | -24.2% | 10,409 | -1.8% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $388,242 | -27.5% | 27,457 | +0.3% | 0.00% | -50.0% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $201,434 | -17.8% | 5,800 | -14.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $387,617 | -10.6% | 17,151 | +17.7% | 0.00% | -50.0% |
| USCI | Sell | UNITED STATES COMMODITY INDEX FUNDetf | $237,897 | +2.4% | 4,021 | -7.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $311,088 | -19.0% | 25,271 | +138.1% | 0.00% | -50.0% |
| UNG | Buy | UNITED STATES NATURAL GAS FUND LPetf | $374,626 | +88.0% | 54,850 | +104.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC COMreit | $132,523 | +5.4% | 28,077 | +3.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $315,265 | -6.6% | 6,678 | -1.2% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $350,245 | +27.2% | 2,231 | +16.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $282,444 | -20.9% | 6,986 | -7.0% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP COMstock | $223,008 | – | 5,809 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $323,436 | – | 10,990 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC COMstock | $260,414 | -14.0% | 5,201 | -8.4% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $326,147 | +10.0% | 10,725 | +16.9% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $317,829 | +23.7% | 2,192 | +29.9% | 0.00% | 0.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $334,868 | -11.7% | 4,255 | -8.3% | 0.00% | 0.0% |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $256,412 | – | 10,742 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $364,264 | -4.7% | 26,608 | 0.0% | 0.00% | -50.0% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $370,833 | +15.4% | 2,494 | +20.8% | 0.00% | 0.0% |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $266,742 | -3.4% | 2,954 | 0.0% | 0.00% | 0.0% | |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFetf | $213,965 | – | 2,138 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $299,847 | +6.3% | 8,900 | +11.8% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $288,464 | -24.5% | 4,661 | -22.9% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COMstock | $160,468 | -6.7% | 22,103 | +6.2% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC COMstock | $248,164 | -69.6% | 2,657 | -70.3% | 0.00% | -66.7% |
| New | KINETIK HOLDINGS INC COM NEW CL Astock | $219,679 | – | 6,509 | +100.0% | 0.00% | – | |
| ALCC | ALTC ACQUISITION CORP COM CL Astock | $343,475 | -0.8% | 33,186 | 0.0% | 0.00% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $249,341 | – | 960 | +100.0% | 0.00% | – |
| FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $369,217 | -8.6% | 13,042 | +1.2% | 0.00% | -50.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $225,267 | -5.7% | 3,145 | +3.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFetf | $363,536 | +8.4% | 6,549 | +24.1% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP COMstock | $265,127 | -22.4% | 14,110 | -2.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $199,840 | -15.7% | 18,782 | +1.4% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC COMstock | $307,664 | – | 6,035 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC COMstock | $215,414 | -65.1% | 8,074 | -64.7% | 0.00% | -50.0% |
| MDRX | Buy | VERADIGM INC COMstock | $201,541 | +5.0% | 15,338 | +0.7% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $324,754 | -24.5% | 10,700 | -20.0% | 0.00% | -50.0% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $150,040 | – | 15,468 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC COMstock | $237,245 | +10.4% | 6,937 | +1.4% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC COMstock | $309,266 | +11.6% | 16,974 | +0.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COMreit | $374,183 | -22.3% | 22,366 | -13.8% | 0.00% | -50.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC COMstock | $203,259 | +60.6% | 30,428 | +101.7% | 0.00% | – |
| AA | Buy | ALCOA CORP COMstock | $215,800 | -6.6% | 7,426 | +9.1% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC COMstock | $228,800 | – | 4,124 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COMstock | $277,672 | +34.7% | 1,644 | +0.2% | 0.00% | 0.0% |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $276,157 | -2.8% | 4,263 | 0.0% | 0.00% | 0.0% | |
| VCEL | New | VERICEL CORP COMstock | $237,891 | – | 7,097 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $208,539 | – | 2,417 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL Astock | $272,765 | – | 11,808 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $359,161 | -21.7% | 39,296 | -2.9% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COMstock | $132,364 | +55.1% | 11,850 | +2.5% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $259,893 | – | 7,847 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP COMstock | $350,414 | -65.4% | 10,561 | -72.6% | 0.00% | -75.0% |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $225,394 | – | 9,938 | +100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC COMstock | $170,500 | -32.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COMstock | $182,696 | -82.7% | 8,754 | -84.3% | 0.00% | -75.0% |
| WTI | Buy | W & T OFFSHORE INC COMstock | $236,038 | +13.3% | 53,890 | +0.1% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP COMstock | $342,406 | -16.5% | 9,381 | -13.7% | 0.00% | -50.0% |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $205,243 | – | 2,998 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP COMstock | $212,805 | -21.1% | 10,076 | -4.2% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $264,559 | +7.1% | 6,713 | +13.7% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC COMstock | $234,151 | – | 4,584 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $277,274 | -8.8% | 6,101 | +0.3% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OPPO COMcef | $257,897 | +1.2% | 24,080 | -0.0% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $305,064 | +6.2% | 2,680 | +6.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $286,891 | -10.1% | 7,075 | -4.1% | 0.00% | 0.0% |
| WLDBF | WILDBRAIN LTD COM VAR VTGstock | $172,800 | -11.5% | 160,000 | 0.0% | 0.00% | 0.0% | |
| New | EVE MOBILITY ACQUISITION CORP CL A ORD SHSstock | $125,202 | – | 11,723 | +100.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP COM NEWstock | $116,762 | -85.6% | 6,075 | -84.9% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COMstock | $63,112 | -90.1% | 7,460 | -90.7% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC COMstock | $13,500 | -43.6% | 10,547 | -4.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC COMstock | $100,061 | +75.3% | 37,476 | +36.6% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED COMstock | $8,308 | -18.7% | 24,322 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC COMstock | $130,467 | +26.6% | 12,273 | +6.3% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $14,225 | – | 16,485 | +100.0% | 0.00% | – |
| FAZE HOLDINGS INC COMMON STOCKstock | $4,746 | -66.4% | 28,624 | 0.0% | 0.00% | – | ||
| GMOLQ | GENERAL MOLY INC COMstock | $0 | – | 34,377 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP COMstock | $43,954 | -51.7% | 20,733 | -26.9% | 0.00% | – |
| EYEN | New | EYENOVIA INC COMstock | $16,600 | – | 10,000 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $39,650 | -32.8% | 13,000 | +13.0% | 0.00% | – |
| HROW | Sell | HARROW INC COMstock | $6,581 | -98.1% | 458 | -97.4% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO COMstock | $64,890 | -48.5% | 16,596 | -32.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC COMstock | $18,243 | -34.2% | 17,712 | -25.9% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP COMstock | $127,009 | – | 15,395 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $47,826 | – | 15,528 | +100.0% | 0.00% | – | |
| HOPE | Buy | HOPE BANCORP INC COMstock | $117,601 | +7.7% | 13,288 | +2.5% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $102,357 | +131.1% | 15,392 | +46.7% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP COMstock | $74,042 | -60.4% | 37,970 | -33.0% | 0.00% | -100.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP COMMON STOCKstock | $25,035 | -41.0% | 21,216 | -16.5% | 0.00% | – |
| ICAD | Buy | ICAD INC COM NEWstock | $38,402 | +46.8% | 18,200 | +13.4% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $83,630 | +17.4% | 18,107 | +38.6% | 0.00% | – |
| IMAX | Sell | IMAX CORP COMstock | $112,887 | -88.7% | 5,843 | -90.1% | 0.00% | -100.0% |
| IMPL | IMPEL PHARMACEUTICALS INC COMstock | $6,195 | -66.1% | 14,407 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORP COMstock | $48,195 | – | 11,530 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $118,047 | – | 10,502 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $98,533 | -0.0% | 25,136 | -1.8% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $50,635 | +20.0% | 13,873 | -1.7% | 0.00% | – |
| DYAI | DYADIC INTL INC DEL COMstock | $28,800 | -0.5% | 15,000 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP COMstock | $7,266 | -45.1% | 12,006 | +2.6% | 0.00% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP WT EXP 102927stock | $726 | +27.1% | 10,365 | -23.3% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COMstock | $123,167 | – | 12,329 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC COMstock | $34,836 | +28.7% | 15,414 | +26.4% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $34,806 | – | 17,941 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP COMstock | $56,412 | -22.5% | 53,726 | -0.3% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $27,307 | +1.2% | 14,525 | +1.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COMstock | $43,862 | -12.4% | 12,604 | -14.4% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -13,990 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $83,981 | -13.9% | 15,639 | -5.4% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $54,557 | +51.7% | 50,516 | +26.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $84,727 | -54.2% | 18,419 | -11.8% | 0.00% | -100.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC COMstock | $43,495 | +61.2% | 50,000 | +107.6% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC COM NEWstock | $64,598 | +29.6% | 17,754 | +52.8% | 0.00% | – |
| Buy | KIORA PHARMACEUTICALS INC COM NEWstock | $45,416 | +253.2% | 80,000 | +300.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC COM NEWstock | $0 | – | -61,000 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC COMreit | $48,025 | -14.4% | 11,300 | +12.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC COMstock | $97,880 | -88.2% | 6,495 | -88.7% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEWstock | $48,634 | -54.3% | 44,618 | -4.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $73,864 | -7.6% | 12,477 | +1.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC COMstock | $82,694 | +22.2% | 97,047 | -3.3% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $22,022 | – | 11,530 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC COMstock | $72,705 | -15.7% | 15,602 | -3.2% | 0.00% | – |
| MGNI | New | MAGNITE INC COMstock | $123,807 | – | 16,420 | +100.0% | 0.00% | – |
| MMAT | META MATERIALS INC COMstock | $3,454 | -1.5% | 16,300 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $37,412 | -62.1% | 17,083 | -20.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC COMstock | $26,742 | -44.8% | 15,918 | -7.0% | 0.00% | – |
| Buy | MINK THERAPEUTICS INC COMstock | $67,979 | -18.1% | 61,799 | +56.3% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $127,886 | +112.8% | 163,399 | +5.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $10,818 | +29.0% | 18,163 | +24.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEWstock | $98,654 | +40.2% | 14,277 | +6.1% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP COMstock | $55,373 | -37.8% | 10,815 | -0.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $37,405 | +149.9% | 23,825 | +119.6% | 0.00% | – |
| ACLARION INC WT EXP 042127stock | $5,880 | -5.1% | 78,400 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $7,415 | +35.5% | 22,800 | 0.0% | 0.00% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | -11,339 | -100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP WT EXP 080227stock | $620 | +60.6% | 16,762 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP RTstock | $5,699 | +41.7% | 33,524 | 0.0% | 0.00% | – | ||
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $101,609 | – | 16,052 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC COMstock | $24,036 | +121.3% | 60,090 | +200.4% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC COMstock | $60,300 | -22.8% | 18,000 | -0.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC COMstock | $69,424 | -86.0% | 689 | -85.9% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC COM STKstock | $27,630 | -39.9% | 14,855 | -11.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COMstock | $81,162 | -24.8% | 50,726 | +2.1% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $67,418 | – | 12,940 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC COM NEWstock | $30,086 | -15.9% | 136,138 | +561.9% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $54,486 | -78.7% | 12,108 | -75.2% | 0.00% | -100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $107,439 | -30.3% | 12,867 | +11.0% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $54,424 | -49.5% | 46,122 | -1.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $58,651 | +17.2% | 12,695 | +12.4% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC COMstock | $203 | -92.6% | 70,000 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $86,952 | – | 17,218 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $129,518 | -7.7% | 10,445 | +0.3% | 0.00% | -100.0% |
| Sell | PHOENIX BIOTECH ACQUISITION CO WT EXP 090126stock | $1,606 | -12.5% | 22,432 | -25.4% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $86,430 | -10.6% | 15,379 | +15.6% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COMreit | $30,107 | – | 10,869 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC COMstock | $35,292 | -23.3% | 11,686 | -10.1% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $64,904 | +15.1% | 24,585 | +66.6% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC COMstock | $67,239 | +85.1% | 83,777 | +218.2% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC COMstock | $41,744 | -35.5% | 122,310 | -0.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC COMstock | $71,194 | -38.5% | 41,634 | +0.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $74,208 | -13.5% | 11,092 | +3.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP COM NEWstock | $107 | -99.2% | 175 | -98.6% | 0.00% | – |
| RES | Buy | RPC INC COMstock | $129,541 | +78.7% | 14,490 | +43.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COMstock | $85,512 | +4.8% | 13,299 | +8.8% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $113,492 | – | 11,094 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC COMreit | $109,480 | +16.2% | 15,355 | +3.8% | 0.00% | – |
| New | REDWOODS ACQUISITION CORP COMstock | $108,845 | – | 10,201 | +100.0% | 0.00% | – | |
| RIGETTI COMPUTING INC WT EXPstock | $4,976 | +81.3% | 20,000 | 0.0% | 0.00% | – | ||
| New | ROCKET LAB USA INC COMstock | $9,295 | – | 34,490 | +100.0% | 0.00% | – | |
| Sell | BLACK MOUNTAIN ACQ CORP WT EXP 101527stock | $1,342 | -38.9% | 30,504 | -27.2% | 0.00% | – | |
| bioAffinity Technologies Incstock | $50,791 | -36.4% | 43,642 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $4,893 | -60.9% | 10,000 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC COM NEWstock | $50,000 | -36.9% | 58,268 | 0.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INC COMstock | $15,426 | -34.4% | 10,216 | +2.2% | 0.00% | – | |
| New | BGC GROUP INC CL Astock | $117,211 | – | 22,199 | +100.0% | 0.00% | – | |
| New | OSISKO DEVELOPMENT CORP COM NEWstock | $81,910 | – | 28,175 | +100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC COM NEWstock | $0 | – | -18,500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -10,050 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $39,280 | -15.8% | 10,703 | 0.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC COM CL Astock | $26,502 | +7.2% | 22,651 | +12.7% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW COMstock | $121,528 | -57.9% | 12,288 | -40.8% | 0.00% | -100.0% |
| SCPH | New | SCPHARMACEUTICALS INC COMstock | $81,880 | – | 11,500 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEWstock | $102,273 | -35.0% | 18,663 | +8.5% | 0.00% | -100.0% |
| VIIAW | Sell | 7GC & CO HOLDINGS INC WT EXP 122325stock | $1,551 | -21.8% | 18,094 | -28.3% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC COMstock | $31,518 | – | 2,996 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC COMstock | $57,598 | +1.7% | 10,971 | -2.2% | 0.00% | – |
| AUUDW | AUDDIA INC WT EXP 101725stock | $2,140 | -49.4% | 53,500 | 0.0% | 0.00% | – | |
| Sell | SIZZLE ACQUISITION CORP WT EX 110226stock | $3,068 | -27.4% | 20,424 | -27.5% | 0.00% | – | |
| SKEENA RES LTD NEW COMstock | $117,300 | -4.8% | 25,500 | 0.0% | 0.00% | – | ||
| SNAP | New | SNAP INC CL Astock | $90,436 | – | 10,150 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $26,662 | – | 18,015 | +100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -10,508 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC COMstock | $74,179 | -86.6% | 3,696 | -87.4% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $62,014 | -25.2% | 10,692 | -16.1% | 0.00% | – |
| STKL | New | SUNOPTA INC COMstock | $87,226 | – | 25,883 | +100.0% | 0.00% | – |
| Sell | TG VENTURE ACQUISITION CORP WT EXP 081528stock | $2,231 | +24.6% | 69,722 | -18.2% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC COMstock | $40,644 | +163.2% | 13,548 | 0.0% | 0.00% | – | |
| TRX GOLD CORPORATION COMstock | $11,158 | -17.4% | 30,486 | 0.0% | 0.00% | – | ||
| TELL | Sell | TELLURIAN INC NEW COMstock | $22,151 | -21.4% | 19,096 | -4.4% | 0.00% | – |
| TLS | Sell | TELOS CORP MD COMstock | $96,432 | -36.4% | 40,348 | -31.8% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $130,396 | – | 12,784 | +100.0% | 0.00% | – |
| Sell | Appreciate Holdings, Inc.stock | $129 | -76.1% | 14,447 | -19.8% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC COMstock | $51,090 | +83.8% | 22,375 | +25.6% | 0.00% | – |
| Trailblazer Merger Corp I RTstock | $3,995 | +26.8% | 22,192 | 0.0% | 0.00% | – | ||
| Sell | TREVENA INC COM NEWstock | $19,899 | -31.7% | 33,000 | -0.2% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP COMstock | $102,659 | +9.5% | 13,111 | +0.0% | 0.00% | – |
| Sell | 2SEVENTY BIO INC COMMON STOCKstock | $44,261 | -85.7% | 11,291 | -63.0% | 0.00% | -100.0% | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP WT EXP 123127stock | $61 | -91.6% | 10,005 | -9.1% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $69,210 | – | 10,848 | +100.0% | 0.00% | – |
| UNICYCIVE THERAPEUTICS INC COMstock | $16,168 | -32.8% | 18,800 | 0.0% | 0.00% | – | ||
| UIS | Buy | UNISYS CORP COM NEWstock | $46,665 | -9.6% | 13,526 | +4.3% | 0.00% | – |
| USEG | U S ENERGY CORP DEL COMstock | $13,500 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $94,129 | -5.9% | 10,401 | 0.0% | 0.00% | – | |
| Sell | VBI VACCINES INC CDA COM NEWstock | $11,904 | -79.8% | 17,868 | -0.2% | 0.00% | – | |
| ASRV | AMERISERV FINL INC COMstock | $35,730 | +4.3% | 13,483 | 0.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORP CL Astock | $20,583 | – | 17,592 | +100.0% | 0.00% | – |
| LIACF | Sell | AMERICAN LITHIUM CORP COM NEWstock | $29,213 | -55.9% | 20,429 | -38.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $17,215 | +15.4% | 18,712 | +49.3% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INC COMstock | $0 | – | -16,136 | -100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC COMstock | $64,027 | -92.5% | 2,785 | -88.6% | 0.00% | -100.0% |
| VMEO | Buy | VIMEO INC COMMON STOCKstock | $93,325 | -7.4% | 26,363 | +7.8% | 0.00% | – |
| VIZSLA SILVER CORP COM NEWstock | $15,542 | -15.1% | 15,000 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC COMstock | $9,100 | -32.1% | 20,000 | 0.0% | 0.00% | – | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPO COMcef | $44,548 | -7.4% | 11,054 | 0.0% | 0.00% | – | |
| Sell | AEYE INC CL A COMstock | $17,168 | +13.7% | 81,754 | -2.4% | 0.00% | – | |
| ASLE | Sell | AERSALE CORPORATION COMstock | $1,449 | -99.5% | 97 | -99.6% | 0.00% | -100.0% |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COMcef | $127,942 | – | 17,869 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COMstock | $30,750 | – | 20,500 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INC COMstock | $94,990 | +9.2% | 13,570 | +7.0% | 0.00% | – |
| New | AEGON LTD AMER REG 1 CERTadr | $120,619 | – | 25,129 | +100.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $17,101 | -15.7% | 21,924 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $87,161 | -59.2% | 10,814 | -25.6% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $62,430 | -23.7% | 11,455 | -6.1% | 0.00% | – |
| Buy | ZEVIA PBC CL Astock | $113,178 | -47.4% | 50,981 | +2.2% | 0.00% | -100.0% | |
| ALPHA STAR ACQUISITION CORP WT EXP 121326stock | $326 | -1.2% | 32,625 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP RTstock | $2,610 | +12.7% | 32,625 | 0.0% | 0.00% | – | ||
| UITB | Exit | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFetf | $0 | – | -17,901 | -100.0% | 0.00% | – |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $36,939 | -18.0% | 10,148 | -11.7% | 0.00% | – |
| New | BOWEN ACQUISITION CORP RTstock | $2,611 | – | 17,404 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $119,794 | -5.3% | 15,721 | +1.7% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $46,601 | – | 13,164 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $75,238 | – | 10,005 | +100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITION CLASS A ORD SHSstock | $113,555 | +2.1% | 10,437 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD SHSstock | $2,821 | -51.0% | 12,000 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD WT EXP 092826stock | $580 | +92.1% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | JAGUAR GLOBAL GROWTH CORP I WT EXP 112326stock | $1,214 | +81.7% | 13,801 | -35.7% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I RTstock | $5,636 | -12.5% | 27,602 | -35.7% | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327stock | $1,770 | +4.1% | 29,017 | -20.8% | 0.00% | – | |
| New | PAYSAFE LIMITED SHSstock | $28,340 | – | 215,850 | +100.0% | 0.00% | – | |
| New | PONO CAP THREE INC WT EXP 011128stock | $512 | – | 11,386 | +100.0% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527stock | $3,396 | -3.3% | 19,974 | -20.3% | 0.00% | – | |
| ADT | Sell | ADT INC DEL COMstock | $120,198 | -0.6% | 20,033 | -0.1% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $61,669 | +11.7% | 10,744 | +1.4% | 0.00% | – |
| Sell | SIGNA SPORTS UNITED NV WT EXP 121426stock | $116 | -86.8% | 11,606 | -22.0% | 0.00% | – | |
| YNDX | New | YANDEX N V SHS CLASS Astock | $224 | – | 14,268 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $124,939 | +22.9% | 12,130 | +1.8% | 0.00% | – |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -15,049 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC COMstock | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -30,813 | -100.0% | 0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V WT EXP 102927stock | $0 | – | -10,704 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -10,102 | -100.0% | 0.00% | – |
| CLBR | Exit | PSQ HOLDINGS INC CL Astock | $0 | – | -10,948 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COMstock | $0 | – | -25,342 | -100.0% | 0.00% | – |
| Exit | LIFEZONE METALS LIMITED ORD SHSstock | $0 | – | -10,883 | -100.0% | 0.00% | – | |
| Exit | AltEnergy Acquisition Corp. (AEAEW)stock | $0 | – | -14,328 | -100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC COMstock | $0 | – | -35,926 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC COMstock | $0 | – | -10,483 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -13,899 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -19,454 | -100.0% | 0.00% | – |
| Exit | CYCLERION THERAPEUTICS INC COMstock | $0 | – | -14,631 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -37,465 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORP 5.75 08/15/2023convertible | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMcef | $0 | – | -10,077 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTD SPON ADSadr | $0 | – | -15,015 | -100.0% | 0.00% | – |
| ULVM | Exit | VICTORYSHARES US VALUE MOMENTUM ETFetf | $0 | – | -10,110 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III WT EXP 063028stock | $0 | – | -14,754 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -14,287 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CORP RTstock | $0 | – | -13,023 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CORP WT EXPstock | $0 | – | -13,023 | -100.0% | 0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -15,227 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -10,569 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527stock | $0 | – | -15,044 | -100.0% | 0.00% | – |
| Exit | PONO CAP THREE INC UNIT EX 011128stock | $0 | – | -11,386 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC COMstock | $0 | – | -13,253 | -100.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP COMstock | $99,019 | -82.7% | 8,070 | -83.9% | 0.00% | -100.0% |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -2,505 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -4,407 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -6,041 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $0 | – | -10,650 | -100.0% | -0.00% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD COMcef | $0 | – | -5,304 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | -11,247 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -3,779 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLC ADSadr | $0 | – | -12,482 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INC CLASS A ORDstock | $0 | – | -13,475 | -100.0% | -0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORP CLASS A COMstock | $0 | – | -16,532 | -100.0% | -0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD INC COMcef | $0 | – | -26,644 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,457 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -5,897 | -100.0% | -0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -10,059 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -10,080 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COMstock | $0 | – | -3,188 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | -11,030 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -18,051 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -13,772 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -5,031 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION COM CL Astock | $0 | – | -16,444 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHSstock | $0 | – | -12,371 | -100.0% | -0.00% | – | |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -5,055 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP ORDINARY SHARESstock | $0 | – | -18,367 | -100.0% | -0.00% | – | |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $0 | – | -13,064 | -100.0% | -0.00% | – |
| Exit | KnightSwan Acquisition Corp Class Astock | $0 | – | -13,589 | -100.0% | -0.00% | – | |
| EMCG | Exit | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUNDetf | $0 | – | -28,173 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSstock | $0 | – | -16,388 | -100.0% | -0.00% | – | |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -4,889 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -4,694 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC COM CL Astock | $0 | – | -28,500 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC COMstock | $0 | – | -36,299 | -100.0% | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHSstock | $0 | – | -17,871 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -8,141 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -33,764 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -6,091 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | -22,601 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -27,263 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COMstock | $0 | – | -10,766 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -6,043 | -100.0% | -0.00% | – |
| Exit | Everest Consolidator Acquisition Corp Class Astock | $0 | – | -28,979 | -100.0% | -0.00% | – | |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -5,440 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -6,780 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -8,238 | -100.0% | -0.00% | – |
| UDN | Exit | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $0 | – | -10,999 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,340 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -3,062 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -2,048 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP CL A COM STKstock | $0 | – | -11,350 | -100.0% | -0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -19,423 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -4,346 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD COMstock | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -1,654 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC COMstock | $0 | – | -60,615 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -3,112 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -8,812 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -1,997 | -100.0% | -0.00% | – |
| JPME | Exit | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $0 | – | -2,549 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -2,290 | -100.0% | -0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027stock | $0 | – | -15,410 | -100.0% | -0.00% | – | |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | -12,013 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -4,002 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP CL A ORD SHSstock | $0 | – | -24,619 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -2,851 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -10,815 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD II COMcef | $0 | – | -37,362 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP CL A COMstock | $0 | – | -21,316 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -12,680 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -6,310 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITION SHS CL Astock | $0 | – | -36,579 | -100.0% | -0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC COMstock | $0 | – | -64,523 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -29,316 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -9,824 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -6,404 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHSstock | $0 | – | -42,960 | -100.0% | -0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHSstock | $0 | – | -5,784 | -100.0% | -0.00% | – |
| FI | Exit | EXPRO GROUP HOLDINGS NV COMstock | $0 | – | -30,260 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -11,160 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -6,644 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC COMstock | $0 | – | -4,460 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -9,606 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -10,180 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -91,781 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -3,609 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP SHS CL Astock | $0 | – | -38,296 | -100.0% | -0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $0 | – | -40,463 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -7,436 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf | $0 | – | -23,747 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -32,376 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -17,040 | -100.0% | -0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHSstock | $0 | – | -63,523 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -22,527 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC COM CL Astock | $0 | – | -90,327 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -29,606 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -3,173 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -18,332 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -19,732 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -13,824 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -172,256 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -4,832 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -13,946 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $0 | – | -44,835 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC COMstock | $0 | – | -208,448 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -36,395 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -12,545 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -185,416 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -11,894 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -44,693 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -1,716,114 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC COMstock | $0 | – | -49,789 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $0 | – | -175,684 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -159,735 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.