STEPHENS INC /AR/ - Q1 2022 holdings

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$6.13 Billion is the total value of STEPHENS INC /AR/'s 1319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDSotal stk mkt	$219,422,000	-6.9%	963,773	-1.3%	3.58%	+0.3%
SHY	Buy	ISHARES TR3 yr treas bd	$156,412,000	+12.5%	1,876,571	+15.4%	2.55%	+21.2%
AAPL	Sell	APPLE INCom	$152,485,000	-6.0%	873,291	-4.4%	2.49%	+1.3%
IWD	Buy	ISHARES TRus 1000 val etf	$144,871,000	+5.0%	872,821	+6.3%	2.36%	+13.2%
MSFT	Buy	MICROSOFT CORPom	$103,150,000	-7.6%	334,566	+0.8%	1.68%	-0.4%
IWS	Sell	ISHARES TRus mdcp val etf	$103,086,000	-2.7%	861,635	-0.4%	1.68%	+4.9%
IWF	Sell	ISHARES TRus 1000 grw etf	$94,742,000	-11.1%	341,253	-2.1%	1.54%	-4.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDShrt trm corp bd	$92,449,000	+10.5%	1,183,876	+14.9%	1.51%	+19.0%
IGSB	Sell	ISHARES TR	$84,019,000	-9.9%	1,624,492	-6.1%	1.37%	-2.9%
AMZN	Buy	AMAZON COM INCom	$80,390,000	+2.3%	24,660	+4.6%	1.31%	+10.3%
SPY	Sell	SPDR S&P 500 ETF TRr unit	$77,759,000	-11.3%	172,169	-6.8%	1.27%	-4.4%
IWP	Sell	ISHARES TRus md cp gr etf	$60,851,000	-15.8%	605,478	-3.5%	0.99%	-9.3%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fltra shrt inc	$58,381,000	+13.3%	1,161,347	+13.8%	0.95%	+22.2%
GOOG	Sell	ALPHABET INCap stk cl c	$52,839,000	-5.4%	18,918	-2.0%	0.86%	+1.9%
WMT	Sell	WALMART INCom	$51,493,000	+1.8%	345,777	-1.1%	0.84%	+9.8%
VRP	Buy	INVESCO EXCH TRADED FD TR IIar rate pfd	$49,848,000	+11.4%	2,039,607	+18.2%	0.81%	+20.1%
KRUS	Buy	KURA SUSHI USA INC	$49,682,000	-26.9%	900,854	+7.1%	0.81%	-21.3%
VBR	Sell	VANGUARD INDEX FDSm cp val etf	$49,484,000	-14.2%	281,252	-12.8%	0.81%	-7.6%
IWN	Buy	ISHARES TRus 2000 val etf	$48,702,000	+8.8%	301,747	+12.0%	0.79%	+17.3%
CVX	Sell	CHEVRON CORP NEWom	$48,095,000	+19.5%	295,370	-13.8%	0.78%	+28.7%
PFF	Buy	ISHARES TRfd and incm sec	$47,131,000	+11.0%	1,294,085	+20.2%	0.77%	+19.6%
AMLP	Buy	ALPS ETF TRlerian mlp	$44,922,000	+24.1%	1,172,904	+6.1%	0.73%	+33.6%
JPM	Buy	JPMORGAN CHASE & COom	$44,073,000	-5.3%	323,309	+10.0%	0.72%	+2.1%
BAC	Buy	BK OF AMERICA CORPom	$43,749,000	-5.7%	1,061,360	+1.8%	0.71%	+1.6%
ORCC	Buy	OWL ROCK CAPITAL CORPORATIONom	$42,551,000	+35.6%	2,878,990	+29.9%	0.69%	+46.1%
IWV	Sell	ISHARES TRussell 3000 etf	$40,678,000	-8.1%	155,042	-2.8%	0.66%	-1.0%
UNH	Buy	UNITEDHEALTH GROUP INCom	$40,273,000	+7.7%	78,971	+6.0%	0.66%	+16.1%
JNJ	Buy	JOHNSON & JOHNSONom	$38,263,000	+6.4%	215,897	+2.7%	0.62%	+14.7%
MA	Buy	MASTERCARD INCORPORATEDl a	$37,954,000	+12.6%	106,200	+13.2%	0.62%	+21.4%
VTV	Buy	VANGUARD INDEX FDSalue etf	$37,708,000	+40.4%	255,164	+39.8%	0.62%	+51.5%
BX	Sell	BLACKSTONE INCom	$36,613,000	-3.6%	288,427	-1.7%	0.60%	+4.0%
QQQ	Buy	INVESCO QQQ TRnit ser 1	$35,708,000	-3.6%	98,495	+5.8%	0.58%	+3.9%
BIV	Sell	VANGUARD BD INDEX FDSntermed term	$35,307,000	-7.7%	431,102	-1.3%	0.58%	-0.5%
VNQ	Sell	VANGUARD INDEX FDSeal estate etf	$35,181,000	-15.8%	324,637	-9.9%	0.57%	-9.2%
V	Buy	VISA INCom cl a	$34,482,000	+21.0%	155,484	+18.2%	0.56%	+30.4%
GIGB	Buy	GOLDMAN SACHS ETF TRccess invt gr	$33,917,000	+16.1%	680,648	+26.1%	0.55%	+25.1%
ABBV	Sell	ABBVIE INCom	$33,279,000	+9.3%	205,287	-8.7%	0.54%	+17.8%
VUG	Sell	VANGUARD INDEX FDSrowth etf	$32,245,000	-37.5%	112,119	-30.3%	0.53%	-32.7%
ARCC	Buy	ARES CAPITAL CORPom	$32,190,000	+31.3%	1,536,498	+32.8%	0.52%	+41.5%
MRK	Buy	MERCK & CO INCom	$31,923,000	+15.9%	389,062	+8.3%	0.52%	+24.7%
CRM	Buy	SALESFORCE COM INCom	$31,848,000	-11.5%	150,000	+6.0%	0.52%	-4.6%
GOOGL	Sell	ALPHABET INCap stk cl a	$31,196,000	-12.8%	11,216	-9.2%	0.51%	-5.9%
IWR	Sell	ISHARES TRus mid cap etf	$30,147,000	-13.7%	386,306	-8.2%	0.49%	-7.2%
VOE	Buy	VANGUARD INDEX FDScap vl idxvip	$29,962,000	+58.6%	200,190	+59.3%	0.49%	+70.6%
IWO	Sell	ISHARES TRus 2000 grw etf	$29,485,000	-27.5%	115,290	-16.9%	0.48%	-21.8%
FB	Sell	META PLATFORMS INCl a	$28,980,000	-38.5%	130,331	-7.0%	0.47%	-33.8%
LOW	Sell	LOWES COS INCom	$28,252,000	-34.8%	139,731	-16.6%	0.46%	-29.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELl b new	$26,575,000	+5.9%	75,302	-10.2%	0.43%	+13.9%
XOM	Sell	EXXON MOBIL CORPom	$26,589,000	+15.7%	321,945	-14.3%	0.43%	+24.4%
DIS	Buy	DISNEY WALT COom	$26,461,000	+26.7%	192,924	+43.1%	0.43%	+36.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSiv app etf	$25,951,000	-9.4%	160,032	-4.0%	0.42%	-2.3%
IAU	Sell	ISHARES GOLD TRshares new	$25,714,000	-17.3%	698,192	-21.9%	0.42%	-11.0%
HD	Buy	HOME DEPOT INCom	$25,275,000	-23.8%	84,439	+5.7%	0.41%	-17.9%
ABT	Sell	ABBOTT LABSom	$24,920,000	-18.5%	210,545	-3.1%	0.41%	-12.1%
MDT	Buy	MEDTRONIC PLChs	$24,699,000	+30.8%	222,617	+22.0%	0.40%	+40.9%
NVDA	Buy	NVIDIA CORPORATIONom	$24,656,000	+19.8%	90,361	+29.2%	0.40%	+29.3%
PFE	Sell	PFIZER INCom	$24,676,000	-16.7%	476,653	-5.0%	0.40%	-10.3%
INTC	Buy	INTEL CORPom	$23,780,000	+4.4%	479,826	+8.5%	0.39%	+12.5%
VZ	Sell	VERIZON COMMUNICATIONS INCom	$23,603,000	-2.5%	463,340	-0.6%	0.38%	+5.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDom	$23,196,000	-20.4%	50,910	-0.9%	0.38%	-14.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEt ser 1	$23,202,000	-2.0%	66,896	+2.7%	0.38%	+5.6%
IWB	Buy	ISHARES TRus 1000 etf	$23,063,000	-3.7%	92,228	+1.8%	0.38%	+3.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDtse dev mkt etf	$22,951,000	-22.5%	477,849	-17.6%	0.37%	-16.5%
WM	Sell	WASTE MGMT INC DELom	$22,767,000	-9.6%	143,639	-4.9%	0.37%	-2.6%
PDBC	New	INVESCO ACTIVLY MANGD ETC FDptimum yield	$22,451,000	–	1,272,732	+100.0%	0.37%	–
CSCO	Sell	CISCO SYS INCom	$22,256,000	-19.2%	399,137	-8.2%	0.36%	-12.9%
KO	Sell	COCA COLA COom	$21,982,000	-66.7%	354,555	-68.2%	0.36%	-64.2%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDst low oppt eft	$21,776,000	+37.0%	444,861	+40.0%	0.36%	+47.9%
UPS	Sell	UNITED PARCEL SERVICE INCl b	$21,539,000	-12.3%	100,436	-12.4%	0.35%	-5.6%
QCOM	Buy	QUALCOMM INCom	$21,114,000	+5.6%	138,163	+26.3%	0.34%	+13.5%
IOO	Buy	ISHARES TRlobal 100 etf	$20,027,000	+7.4%	263,337	+10.2%	0.33%	+16.0%
KREF	Buy	KKR REAL ESTATE FIN TR INCom	$19,390,000	+301.1%	940,784	+305.4%	0.32%	+332.9%
CMCSA	Buy	COMCAST CORP NEWl a	$19,179,000	+76.6%	409,643	+89.8%	0.31%	+90.9%
FDX	Buy	FEDEX CORPom	$19,109,000	-7.4%	82,584	+3.5%	0.31%	0.0%
IVW	Sell	ISHARES TR&p 500 grwt etf	$18,896,000	-49.8%	247,393	-45.0%	0.31%	-46.0%
FDL	Buy	FIRST TR MORNINGSTAR DIVID Lhs	$18,677,000	+8.9%	498,856	+3.4%	0.30%	+16.9%
MCD	Sell	MCDONALDS CORPom	$18,666,000	-8.0%	75,484	-0.3%	0.30%	-1.0%
VO	Sell	VANGUARD INDEX FDSid cap etf	$18,326,000	-43.7%	77,051	-39.7%	0.30%	-39.2%
VOO	Sell	VANGUARD INDEX FDS	$17,710,000	-39.2%	42,658	-36.0%	0.29%	-34.3%
PG	Sell	PROCTER AND GAMBLE COom	$16,710,000	-24.4%	109,356	-19.1%	0.27%	-18.6%
CAT	Sell	CATERPILLAR INCom	$16,071,000	-7.2%	72,125	-13.9%	0.26%	0.0%
BND	Sell	VANGUARD BD INDEX FDSotal bnd mrkt	$16,098,000	-48.4%	202,383	-45.1%	0.26%	-44.5%
IWC	Sell	ISHARES TRicro-cap etf	$16,025,000	-23.4%	124,357	-16.9%	0.26%	-17.4%
CWB	Buy	SPDR SER TRloomberg conv	$15,980,000	-1.1%	207,667	+6.6%	0.26%	+7.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fllwrld ex us	$15,968,000	-22.5%	277,262	-17.5%	0.26%	-16.7%
VB	Sell	VANGUARD INDEX FDSmall cp etf	$15,971,000	-47.3%	75,152	-43.9%	0.26%	-43.2%
MMM	Sell	3M COom	$15,212,000	-30.6%	102,176	-17.2%	0.25%	-25.1%
EEM	Sell	ISHARES TRsci emg mkt etf	$15,108,000	-8.7%	334,624	-1.2%	0.25%	-1.6%
AVGO	Sell	BROADCOM INCom	$14,531,000	-21.3%	23,076	-16.9%	0.24%	-15.4%
ABNB	Buy	AIRBNB INCom cl a	$14,505,000	+24.6%	84,452	+20.8%	0.24%	+34.1%
IVOO	Buy	VANGUARD ADMIRAL FDS INCidcp 400 idx	$14,498,000	-0.8%	79,742	+4.4%	0.24%	+6.8%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDenior ln fd	$14,422,000	+31.9%	306,519	+34.4%	0.24%	+42.4%
ACN	Sell	ACCENTURE PLC IRELANDhs class a	$14,325,000	-26.7%	42,479	-9.9%	0.23%	-20.9%
AXP	Buy	AMERICAN EXPRESS COom	$14,266,000	+34.0%	76,290	+17.2%	0.23%	+44.7%
NOW	Sell	SERVICENOW INCom	$14,090,000	-16.7%	25,301	-2.9%	0.23%	-10.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR II&p500 low vol	$13,852,000	-17.7%	206,476	-15.8%	0.23%	-11.4%
WFC	Buy	WELLS FARGO CO NEWom	$13,771,000	+11.1%	284,173	+10.0%	0.22%	+19.7%
BG	Sell	BUNGE LIMITEDom	$13,796,000	+3.4%	124,497	-12.9%	0.22%	+11.4%
PYPL	Buy	PAYPAL HLDGS INCom	$13,730,000	+1.9%	118,720	+66.1%	0.22%	+9.8%
T	Buy	AT&T INCom	$13,520,000	+6.7%	572,150	+11.0%	0.22%	+14.6%
LMT	Buy	LOCKHEED MARTIN CORPom	$13,393,000	+27.8%	30,342	+2.9%	0.22%	+37.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSnt-term corp	$12,950,000	-9.2%	150,514	-2.1%	0.21%	-2.3%
BNDX	Sell	VANGUARD CHARLOTTE FDSotal int bd etf	$12,950,000	-6.6%	246,949	-1.7%	0.21%	+0.5%
PEP	Sell	PEPSICO INCom	$12,890,000	-26.4%	77,008	-23.6%	0.21%	-20.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPom	$12,736,000	-10.1%	128,551	-21.9%	0.21%	-2.8%
STZ	Sell	CONSTELLATION BRANDS INCl a	$12,768,000	-8.4%	55,437	-0.2%	0.21%	-1.4%
APD	Buy	AIR PRODS & CHEMS INCom	$12,679,000	+15.3%	50,733	+40.4%	0.21%	+24.7%
IGIB	Sell	ISHARES TR	$12,711,000	-32.0%	231,658	-26.6%	0.21%	-26.9%
EFA	Sell	ISHARES TRsci eafe etf	$12,601,000	-14.3%	171,209	-8.4%	0.20%	-8.1%
ADSK	Buy	AUTODESK INCom	$12,490,000	-20.1%	58,268	+4.8%	0.20%	-13.9%
ACWV	Sell	ISHARES INCsci gbl min vol	$12,467,000	-5.1%	118,942	-2.0%	0.20%	+2.0%
ZTS	Sell	ZOETIS INCl a	$12,327,000	-41.2%	65,366	-23.9%	0.20%	-36.6%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIr ln etf	$12,221,000	+8.7%	561,388	+10.3%	0.20%	+17.1%
AON	Buy	AON PLChs cl a	$12,155,000	+12.4%	37,326	+3.8%	0.20%	+20.7%
UCON	Buy	FIRST TR EXCHNG TRADED FD VIcw unconstrai	$12,000,000	+40.7%	470,047	+45.3%	0.20%	+51.9%
VIAC	Buy	PARAMOUNT GLOBAL	$11,976,000	+84.5%	316,746	+47.3%	0.20%	+99.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$11,828,000	-6.2%	242,176	+0.2%	0.19%	+1.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INom	$11,586,000	-27.5%	50,920	-21.4%	0.19%	-21.9%
MOAT	Buy	VANECK ETF TRUSTrngstr wde moat	$11,393,000	+0.4%	152,516	+2.3%	0.19%	+8.1%
TFC	Sell	TRUIST FINL CORPom	$11,233,000	-15.3%	198,120	-12.6%	0.18%	-9.0%
BMY	Buy	BRISTOL-MYERS SQUIBB COom	$11,169,000	+18.1%	152,933	+0.8%	0.18%	+27.3%
XLK	Sell	SELECT SECTOR SPDR TRechnology	$11,125,000	-10.7%	70,000	-2.3%	0.18%	-3.7%
LUMN	Buy	LUMEN TECHNOLOGIES INCom	$11,064,000	-9.5%	981,757	+0.8%	0.18%	-2.7%
ET	Sell	ENERGY TRANSFER L Pom ut ltd ptn	$10,994,000	+32.0%	982,507	-2.9%	0.18%	+42.1%
TJX	Buy	TJX COS INC NEWom	$10,843,000	-1.2%	178,979	+23.8%	0.18%	+6.6%
UNP	Buy	UNION PAC CORPom	$10,788,000	+13.2%	39,486	+4.4%	0.18%	+22.2%
COST	Sell	COSTCO WHSL CORP NEWom	$10,759,000	-3.8%	18,684	-5.2%	0.18%	+3.6%
ALL	Buy	ALLSTATE CORPom	$10,747,000	+29.6%	77,591	+10.0%	0.18%	+40.0%
RGEN	Sell	REPLIGEN CORPom	$10,608,000	-29.8%	56,397	-1.2%	0.17%	-24.5%
AMGN	Sell	AMGEN INCom	$10,422,000	+4.4%	43,097	-2.9%	0.17%	+12.6%
PRU	Sell	PRUDENTIAL FINL INCom	$10,432,000	-34.7%	88,279	-40.2%	0.17%	-29.8%
ISRG	Buy	INTUITIVE SURGICAL INCom new	$10,455,000	-16.0%	34,657	+0.0%	0.17%	-9.6%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$10,243,000	+19.1%	489,842	+24.7%	0.17%	+28.5%
IWM	Sell	ISHARES TRussell 2000 etf	$10,137,000	-10.2%	49,384	-2.7%	0.16%	-3.5%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$10,001,000	+16.2%	473,965	+18.2%	0.16%	+25.4%
CVS	Sell	CVS HEALTH CORPom	$9,975,000	-18.6%	98,558	-17.0%	0.16%	-11.9%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$9,936,000	+16.3%	471,574	+20.5%	0.16%	+25.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD T&p500 eql wgt	$9,883,000	+9.2%	62,666	+12.7%	0.16%	+17.5%
PAYX	Sell	PAYCHEX INCom	$9,900,000	-5.0%	72,546	-4.9%	0.16%	+1.9%
QUAL	Buy	ISHARES TRsci usa qlt fct	$9,800,000	-3.9%	72,792	+3.9%	0.16%	+3.9%
JBHT	Buy	HUNT J B TRANS SVCS INCom	$9,770,000	+17.6%	48,657	+19.7%	0.16%	+26.2%
IGHG	Buy	PROSHARES TRnvt int rt hg	$9,710,000	+36.3%	134,425	+40.3%	0.16%	+46.3%
XLE	Sell	SELECT SECTOR SPDR TRnergy	$9,695,000	-1.2%	126,833	-28.3%	0.16%	+6.8%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCom	$9,557,000	+35.3%	74,720	+34.4%	0.16%	+45.8%
NFLX	Buy	NETFLIX INCom	$9,576,000	-24.0%	25,563	+22.2%	0.16%	-18.3%
VBK	Sell	VANGUARD INDEX FDSml cp grw etf	$9,494,000	-54.3%	38,263	-48.1%	0.16%	-50.6%
GSST	Buy	GOLDMAN SACHS ETF TRces ultra shr	$9,529,000	+0.3%	189,867	+0.9%	0.16%	+7.6%
PNC	Buy	PNC FINL SVCS GROUP INCom	$9,431,000	+15.2%	51,133	+25.3%	0.15%	+24.2%
SO	Buy	SOUTHERN COom	$9,421,000	+10.7%	129,931	+4.7%	0.15%	+19.4%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$9,428,000	+84.7%	472,098	+95.7%	0.15%	+100.0%
MGK	Buy	VANGUARD WORLD FDega grwth ind	$9,316,000	-7.0%	39,575	+3.0%	0.15%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRinancial	$9,312,000	+14.5%	242,999	+16.7%	0.15%	+23.6%
	New	APOLLO GLOBAL MGMT INCom	$9,260,000	–	149,381	+100.0%	0.15%	–
ILMN	Buy	ILLUMINA INCom	$9,175,000	-7.9%	26,258	+0.2%	0.15%	-0.7%
EWY	Sell	ISHARES INCsci sth kor etf	$9,208,000	-24.9%	129,265	-17.9%	0.15%	-19.4%
SRLN	Buy	SSGA ACTIVE ETF TRlackstone senr	$9,222,000	+1221.2%	205,109	+1240.8%	0.15%	+1263.6%
BA	Buy	BOEING COom	$9,120,000	+0.1%	47,622	+5.2%	0.15%	+8.0%
LKQ	Buy	LKQ CORPom	$9,083,000	+14.4%	200,019	+51.3%	0.15%	+23.3%
ETN	Sell	EATON CORP PLChs	$9,046,000	-18.3%	59,605	-6.9%	0.15%	-12.0%
DRSK	Buy	ETF SER SOLUTIONSptus defined	$9,029,000	+772.4%	322,805	+799.4%	0.15%	+818.8%
ANTM	Sell	ANTHEM INCom	$8,997,000	-4.6%	18,317	-9.9%	0.15%	+2.8%
NEE	Sell	NEXTERA ENERGY INCom	$8,968,000	-10.8%	105,867	-1.7%	0.15%	-3.9%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INCom	$8,967,000	-5.9%	119,533	+2.8%	0.15%	+1.4%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$8,979,000	+24.9%	422,358	+25.7%	0.15%	+33.9%
MGV	Buy	VANGUARD WORLD FDega cap val etf	$8,864,000	+1.1%	82,598	+0.7%	0.14%	+9.0%
HOMB	Sell	HOME BANCSHARES INCom	$8,883,000	-8.7%	393,036	-1.6%	0.14%	-1.4%
AMT	Sell	AMERICAN TOWER CORP NEWom	$8,825,000	-15.2%	35,127	-1.2%	0.14%	-8.3%
VYM	Sell	VANGUARD WHITEHALL FDSigh div yld	$8,698,000	-2.8%	77,488	-2.9%	0.14%	+5.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ftse emr mkt etf	$8,648,000	-41.1%	187,480	-36.9%	0.14%	-36.5%
VYMI	Buy	VANGUARD WHITEHALL FDSntl high etf	$8,437,000	+5.8%	124,776	+5.1%	0.14%	+14.0%
IGBH	Buy	ISHARES U S ETF TRnt rt hd long	$8,380,000	+1853.4%	347,588	+1909.6%	0.14%	+2183.3%
SDY	Buy	SPDR SER TR&p divid etf	$8,331,000	+0.3%	65,027	+1.1%	0.14%	+7.9%
LQDH	Buy	ISHARES U S ETF TRnt rt hdg c b	$8,360,000	+44.0%	89,383	+47.3%	0.14%	+54.5%
NKE	Sell	NIKE INCl b	$8,188,000	-21.1%	60,852	-2.2%	0.13%	-15.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSom	$8,169,000	-8.2%	62,830	-5.6%	0.13%	-1.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lom	$8,006,000	+21.6%	310,206	+3.5%	0.13%	+31.0%
SLQD	Buy	ISHARES TR-5yr invt gr cp	$8,035,000	+46.8%	162,783	+51.8%	0.13%	+57.8%
HON	Sell	HONEYWELL INTL INCom	$7,946,000	-30.8%	40,839	-25.8%	0.13%	-25.3%
CFX	Buy	COLFAX CORPom	$7,887,000	-5.2%	198,227	+9.5%	0.13%	+2.4%
WEX	Buy	WEX INCom	$7,839,000	+51.5%	43,931	+19.2%	0.13%	+64.1%
PULS	New	PGIM ETF TRltra short	$7,851,000	–	159,548	+100.0%	0.13%	–
PHG	Buy	KONINKLIJKE PHILIPS N V	$7,762,000	+19.5%	254,245	+44.2%	0.13%	+29.6%
IYW	Buy	ISHARES TR.s. tech etf	$7,576,000	+0.6%	73,522	+12.1%	0.12%	+8.8%
IYR	Buy	ISHARES TR.s. real es etf	$7,515,000	-4.4%	69,438	+2.6%	0.12%	+3.4%
MET	Sell	METLIFE INCom	$7,575,000	+5.8%	107,783	-5.9%	0.12%	+13.9%
GS	Buy	GOLDMAN SACHS GROUP INCom	$7,458,000	+72.0%	22,592	+99.3%	0.12%	+84.8%
KKR	Buy	KKR & CO INCom	$7,484,000	-17.2%	128,003	+5.5%	0.12%	-10.9%
EMR	Sell	EMERSON ELEC COom	$7,433,000	-27.1%	75,807	-30.9%	0.12%	-21.4%
HYZD	Buy	WISDOMTREE TRedged hi yld bd	$7,353,000	+2318.8%	335,464	+2356.9%	0.12%	+2300.0%
MUB	Buy	ISHARES TRational mun etf	$7,383,000	+3.0%	67,340	+9.2%	0.12%	+11.1%
ROP	Sell	ROPER TECHNOLOGIES INCom	$7,269,000	-4.0%	15,393	-0.1%	0.12%	+3.5%
TSN	Sell	TYSON FOODS INCl a	$7,258,000	-8.0%	80,979	-10.6%	0.12%	-0.8%
ALGN	Sell	ALIGN TECHNOLOGY INCom	$7,220,000	-37.5%	16,560	-5.9%	0.12%	-32.6%
GSLC	Buy	GOLDMAN SACHS ETF TRctivebeta us lg	$7,141,000	-0.5%	80,196	+6.3%	0.12%	+6.4%
DUK	Sell	DUKE ENERGY CORP NEWom new	$7,085,000	-3.6%	63,449	-9.4%	0.12%	+4.5%
BTI	Buy	BRITISH AMERN TOB PLCponsored adr	$6,982,000	+13.5%	165,607	+0.7%	0.11%	+22.6%
ADM	Buy	ARCHER DANIELS MIDLAND COom	$6,947,000	+57.5%	76,961	+17.9%	0.11%	+68.7%
ED	Sell	CONSOLIDATED EDISON INCom	$6,898,000	+9.1%	72,859	-1.7%	0.11%	+16.7%
LUNG		PULMONX CORPom	$6,799,000	-22.6%	274,039	0.0%	0.11%	-16.5%
TSCO	Buy	TRACTOR SUPPLY COom	$6,691,000	-1.8%	28,671	+0.4%	0.11%	+5.8%
MUR	Sell	MURPHY OIL CORPom	$6,595,000	+43.2%	163,280	-7.4%	0.11%	+54.3%
MLPA	Buy	GLOBAL X FDSlbl x mlp etf	$6,549,000	+468.5%	162,494	+393.5%	0.11%	+529.4%
LLY	Sell	LILLY ELI & COom	$6,545,000	-15.1%	22,855	-18.1%	0.11%	-8.5%
TDG	Sell	TRANSDIGM GROUP INCom	$6,534,000	+0.0%	10,028	-2.3%	0.11%	+8.1%
BLK	Buy	BLACKROCK INCom	$6,523,000	-2.0%	8,536	+17.4%	0.11%	+5.0%
TEL	Buy	TE CONNECTIVITY LTDhs	$6,480,000	-5.4%	49,473	+16.5%	0.11%	+1.9%
XLV	Buy	SELECT SECTOR SPDR TRbi healthcare	$6,501,000	+4.3%	47,460	+7.3%	0.11%	+12.8%
IT	Sell	GARTNER INCom	$6,523,000	-22.9%	21,930	-13.3%	0.11%	-17.2%
VIOV	Sell	VANGUARD ADMIRAL FDS INCmlcp 600 val	$6,350,000	-21.5%	35,832	-20.0%	0.10%	-14.8%
GLD	Sell	SPDR GOLD TR	$6,398,000	-2.4%	35,416	-7.7%	0.10%	+5.1%
IVE	Sell	ISHARES TR&p 500 val etf	$6,374,000	-21.3%	40,932	-20.8%	0.10%	-15.4%
BK	Sell	BANK NEW YORK MELLON CORPom	$6,292,000	-23.2%	126,778	-10.2%	0.10%	-16.9%
RSG	Sell	REPUBLIC SVCS INCom	$6,270,000	-6.4%	47,324	-1.5%	0.10%	+1.0%
TSLA	Sell	TESLA INCom	$6,110,000	-20.1%	5,670	-21.7%	0.10%	-13.8%
TIP	Sell	ISHARES TRips bd etf	$6,138,000	-54.1%	49,272	-52.4%	0.10%	-50.5%
SPSB	Buy	SPDR SER TRortfolio short	$6,130,000	+16.6%	203,462	+19.8%	0.10%	+25.0%
LQD	Sell	ISHARES TRboxx inv cp etf	$6,006,000	-26.1%	49,663	-19.0%	0.10%	-20.3%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRAom	$6,040,000	+1.9%	45,992	+16.8%	0.10%	+8.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INCom	$6,021,000	-13.7%	10,194	-2.4%	0.10%	-6.7%
SBUX	Sell	STARBUCKS CORPom	$5,976,000	-59.2%	65,690	-47.6%	0.10%	-56.3%
KMB	Sell	KIMBERLY-CLARK CORPom	$5,980,000	-29.7%	48,553	-18.4%	0.10%	-24.8%
KRE	Buy	SPDR SER TR&p regl bkg	$5,861,000	+9.1%	85,070	+12.2%	0.10%	+18.5%
COP	Sell	CONOCOPHILLIPSom	$5,797,000	+28.2%	57,967	-7.5%	0.10%	+39.7%
GD	Sell	GENERAL DYNAMICS CORPom	$5,840,000	-46.1%	24,216	-53.4%	0.10%	-42.1%
IGE	New	ISHARES TRorth amern nat	$5,827,000	–	144,044	+100.0%	0.10%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES Nhs - a -	$5,813,000	+15.5%	56,537	+3.6%	0.10%	+25.0%
LNT	Sell	ALLIANT ENERGY CORPom	$5,779,000	-0.6%	92,499	-2.2%	0.09%	+6.8%
PLD	Sell	PROLOGIS INC.om	$5,725,000	-15.6%	35,452	-12.0%	0.09%	-9.7%
IJR	Sell	ISHARES TRore s&p scp etf	$5,708,000	-39.6%	52,907	-35.9%	0.09%	-35.0%
PAVE	Buy	GLOBAL X FDSs infr dev etf	$5,720,000	+24.8%	202,279	+27.0%	0.09%	+34.8%
CCI	Sell	CROWN CASTLE INTL CORP NEWom	$5,679,000	-16.5%	30,765	-5.6%	0.09%	-9.7%
COWZ	Buy	PACER FDS TRs cash cows 100	$5,671,000	+1276.5%	113,931	+1202.8%	0.09%	+1433.3%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDap strength etf	$5,587,000	-1.5%	71,441	+6.5%	0.09%	+5.8%
RPM	Buy	RPM INTL INCom	$5,568,000	-19.3%	68,368	+0.1%	0.09%	-12.5%
LIN	Sell	LINDE PLChs	$5,586,000	-19.9%	17,488	-13.1%	0.09%	-14.2%
FXZ	Buy	FIRST TR EXCHANGE TRADED FDaterials alph	$5,516,000	+41.5%	77,011	+22.9%	0.09%	+52.5%
PXD	Sell	PIONEER NAT RES COom	$5,430,000	+22.3%	21,718	-11.0%	0.09%	+32.8%
GSG	New	ISHARES S&P GSCI COMMODITY-nit ben int	$5,397,000	–	238,277	+100.0%	0.09%	–
TGT	Buy	TARGET CORPom	$5,395,000	-3.0%	25,423	+5.8%	0.09%	+4.8%
DHR	Sell	DANAHER CORPORATIONom	$5,389,000	-17.6%	18,373	-7.6%	0.09%	-11.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCl a	$5,390,000	-29.7%	23,737	-36.6%	0.09%	-24.1%
SPIP	Sell	SPDR SER TRortfli tips etf	$5,343,000	-52.9%	176,558	-51.0%	0.09%	-49.4%
SPGI	Buy	S&P GLOBAL INCom	$5,281,000	+31.4%	12,875	+51.2%	0.09%	+41.0%
XSD	Buy	SPDR SER TR&p semicndctr	$5,260,000	+4.6%	25,356	+22.6%	0.09%	+13.2%
RIO	New	RIO TINTO PLCponsored adr	$5,302,000	–	65,950	+100.0%	0.09%	–
AFL	Sell	AFLAC INCom	$5,228,000	-29.3%	81,192	-35.9%	0.08%	-24.1%
PM	Sell	PHILIP MORRIS INTL INCom	$5,188,000	-10.7%	55,228	-9.7%	0.08%	-3.4%
TROW	Buy	PRICE T ROWE GROUP INCom	$5,126,000	-13.2%	33,905	+12.9%	0.08%	-5.6%
DOCU	Buy	DOCUSIGN INCom	$5,133,000	+144.0%	47,921	+246.9%	0.08%	+162.5%
EJAN	Buy	INNOVATOR ETFS TRmrgng mkt jan	$5,125,000	+26.1%	180,328	+31.3%	0.08%	+37.7%
DOW	Buy	DOW INCom	$5,180,000	+28.3%	81,289	+14.2%	0.08%	+37.7%
PTNQ	Sell	PACER FDS TRrendp 100 etf	$5,086,000	-20.2%	97,372	-9.9%	0.08%	-13.5%
IJH	Sell	ISHARES TRore s&p mcp etf	$5,074,000	-35.6%	18,910	-32.0%	0.08%	-30.3%
TSC	Sell	TRISTATE CAP HLDGS INCom	$5,036,000	+5.9%	151,548	-3.5%	0.08%	+13.9%
FDS	Sell	FACTSET RESH SYS INCom	$4,988,000	-11.2%	11,490	-0.6%	0.08%	-4.7%
TXN	Sell	TEXAS INSTRS INCom	$4,962,000	-8.3%	27,046	-5.9%	0.08%	-1.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCom	$4,973,000	-14.6%	111,089	-0.5%	0.08%	-8.0%
IAI	Buy	ISHARES TRs br del se etf	$4,986,000	+18.2%	49,919	+30.4%	0.08%	+26.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INCom	$4,953,000	+3.0%	19,888	-7.4%	0.08%	+11.0%
FTXR	Buy	FIRST TR EXCHANGE-TRADED FDasdaq transn	$4,998,000	+25.8%	154,681	+34.6%	0.08%	+35.0%
IJJ	Sell	ISHARES TR&p mc 400vl etf	$4,928,000	-30.5%	44,951	-29.8%	0.08%	-25.2%
ITW	Sell	ILLINOIS TOOL WKS INCom	$4,882,000	-15.8%	23,314	-0.8%	0.08%	-9.1%
SJM	Sell	SMUCKER J M COom new	$4,892,000	-5.4%	36,125	-5.1%	0.08%	+2.6%
DGRO	Sell	ISHARES TRore div grwth	$4,877,000	-4.1%	91,314	-0.2%	0.08%	+3.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDj internt idx	$4,907,000	-48.5%	26,117	-38.0%	0.08%	-44.4%
WMB	Sell	WILLIAMS COS INCom	$4,843,000	+22.6%	144,943	-4.5%	0.08%	+31.7%
MO	Sell	ALTRIA GROUP INCom	$4,848,000	-18.2%	92,788	-25.8%	0.08%	-12.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ft wrld st etf	$4,861,000	-15.7%	47,995	-10.6%	0.08%	-9.2%
C	Buy	CITIGROUP INCom new	$4,818,000	-4.8%	90,233	+7.7%	0.08%	+2.6%
BIIB	Buy	BIOGEN INCom	$4,850,000	+6.7%	23,031	+21.6%	0.08%	+14.5%
DG	Buy	DOLLAR GEN CORP NEWom	$4,861,000	-4.2%	21,836	+1.5%	0.08%	+2.6%
AME	Buy	AMETEK INCom	$4,754,000	-8.4%	35,693	+1.1%	0.08%	-1.3%
ENB	Buy	ENBRIDGE INCom	$4,647,000	+22.3%	100,828	+3.7%	0.08%	+33.3%
GIS	Sell	GENERAL MLS INCom	$4,632,000	-7.8%	68,399	-8.2%	0.08%	0.0%
CSX	Sell	CSX CORPom	$4,641,000	-14.9%	123,922	-14.5%	0.08%	-7.3%
DD	Sell	DUPONT DE NEMOURS INCom	$4,680,000	-12.0%	63,603	-3.4%	0.08%	-5.0%
NOC	Buy	NORTHROP GRUMMAN CORPom	$4,585,000	+16.7%	10,252	+1.0%	0.08%	+27.1%
VLO	Buy	VALERO ENERGY CORPom	$4,577,000	+37.6%	45,080	+1.8%	0.08%	+50.0%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$4,628,000	+22.1%	229,004	+30.2%	0.08%	+31.6%
AZO	Sell	AUTOZONE INCom	$4,615,000	-14.0%	2,257	-11.8%	0.08%	-7.4%
ULTA	Sell	ULTA BEAUTY INCom	$4,559,000	-6.8%	11,449	-3.5%	0.07%	0.0%
VTEB	Buy	VANGUARD MUN BD FDSax exempt bd	$4,533,000	+3.0%	87,933	+9.7%	0.07%	+10.4%
BDX	Buy	BECTON DICKINSON & COom	$4,529,000	+6.3%	17,027	+0.5%	0.07%	+15.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE INom	$4,496,000	-1.3%	34,033	+2.2%	0.07%	+5.8%
SPIB	Sell	SPDR SER TRortfolio intrmd	$4,475,000	-8.1%	131,041	-2.7%	0.07%	-1.4%
ARES	Buy	ARES MANAGEMENT CORPORATION	$4,489,000	+12.8%	55,265	+12.9%	0.07%	+21.7%
MLM	Sell	MARTIN MARIETTA MATLS INCom	$4,439,000	-14.5%	11,532	-2.1%	0.07%	-8.9%
XLY	Sell	SELECT SECTOR SPDR TRbi cons discr	$4,345,000	-16.7%	23,486	-7.9%	0.07%	-10.1%
D	Sell	DOMINION ENERGY INCom	$4,264,000	-29.5%	50,177	-34.8%	0.07%	-23.9%
SUB	Buy	ISHARES TRhrt nat mun etf	$4,168,000	+0.3%	39,848	+3.0%	0.07%	+7.9%
ORCL	Sell	ORACLE CORPom	$4,158,000	-9.3%	50,259	-4.4%	0.07%	-1.4%
DLR	Buy	DIGITAL RLTY TR INCom	$4,186,000	-10.1%	29,522	+12.2%	0.07%	-2.9%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDirst tr ta hiyl	$4,102,000	+22.6%	89,642	+28.2%	0.07%	+31.4%
DVY	Sell	ISHARES TRelect divid etf	$4,134,000	-41.6%	32,261	-44.2%	0.07%	-37.4%
TWTR	Buy	TWITTER INCom	$4,122,000	+8.9%	106,549	+21.7%	0.07%	+17.5%
GOLD	Buy	BARRICK GOLD CORPom	$4,082,000	+41.7%	166,406	+9.7%	0.07%	+52.3%
EQIX	Sell	EQUINIX INCom	$4,100,000	-25.4%	5,528	-14.9%	0.07%	-19.3%
RMBS	Buy	RAMBUS INC DELom	$4,007,000	+150.4%	125,642	+130.7%	0.06%	+170.8%
TRV	Sell	TRAVELERS COMPANIES INCom	$4,015,000	+8.0%	21,973	-7.6%	0.06%	+16.1%
DBC	Buy	INVESCO DB COMMDY INDX TRCKnit	$3,969,000	+46.7%	152,318	+17.0%	0.06%	+58.5%
GILD	Sell	GILEAD SCIENCES INCom	$4,004,000	-27.6%	67,355	-11.6%	0.06%	-22.6%
AN	Buy	AUTONATION INCom	$3,846,000	-4.6%	38,626	+11.9%	0.06%	+3.3%
FFEB	Buy	FIRST TR EXCHNG TRADED FD VIs eqt buffer	$3,866,000	+47.6%	101,168	+48.6%	0.06%	+57.5%
CAH	Sell	CARDINAL HEALTH INCom	$3,782,000	-53.2%	66,695	-57.5%	0.06%	-49.2%
OZK	Sell	BANK OZKom	$3,715,000	-8.8%	87,002	-0.6%	0.06%	-1.6%
IVV	Sell	ISHARES TRore s&p500 etf	$3,710,000	-55.0%	8,178	-52.7%	0.06%	-52.0%
USMV	Buy	ISHARES TRsci usa min vol	$3,710,000	+27.3%	47,825	+32.7%	0.06%	+36.4%
HRL	Sell	HORMEL FOODS CORPom	$3,691,000	-16.6%	71,620	-21.0%	0.06%	-10.4%
BRKA		BERKSHIRE HATHAWAY INC DELl a	$3,702,000	+17.3%	7	0.0%	0.06%	+25.0%
SYY	Sell	SYSCO CORPom	$3,652,000	-40.1%	44,732	-42.4%	0.06%	-34.8%
KJAN	Buy	INNOVATOR ETFS TRs sml cp pwr b	$3,626,000	+107.7%	116,069	+115.3%	0.06%	+126.9%
CERS	Sell	CERUS CORPom	$3,610,000	-19.8%	657,520	-0.5%	0.06%	-13.2%
MS	Buy	MORGAN STANLEYom new	$3,635,000	-3.8%	41,586	+8.0%	0.06%	+3.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIfd etf	$3,633,000	-13.8%	267,688	-4.8%	0.06%	-7.8%
MUSA	Sell	MURPHY USA INCom	$3,599,000	-23.6%	17,999	-23.9%	0.06%	-16.9%
PLTR	Buy	PALANTIR TECHNOLOGIES INCl a	$3,610,000	-10.3%	262,937	+19.0%	0.06%	-3.3%
SCHW	Sell	SCHWAB CHARLES CORPom	$3,544,000	-12.0%	42,031	-12.2%	0.06%	-4.9%
USB	Sell	US BANCORP DELom new	$3,568,000	-16.8%	67,130	-12.1%	0.06%	-10.8%
SQ	Sell	BLOCK INCl a	$3,561,000	-19.7%	26,264	-4.4%	0.06%	-13.4%
SYK	Sell	STRYKER CORPORATIONom	$3,554,000	-0.4%	13,295	-0.3%	0.06%	+7.4%
CSGP	Buy	COSTAR GROUP INCom	$3,558,000	-15.5%	53,419	+0.2%	0.06%	-9.4%
NVO	Sell	NOVO-NORDISK A Sdr	$3,529,000	-4.9%	31,777	-4.0%	0.06%	+3.6%
FV	Buy	FIRST TR EXCHANGE-TRADED FDorsey wrt 5 etf	$3,496,000	-2.7%	73,364	+0.4%	0.06%	+5.6%
GPC	Sell	GENUINE PARTS COom	$3,518,000	-22.2%	27,916	-13.4%	0.06%	-16.2%
SFNC	Buy	SIMMONS 1ST NATL CORPl a $1 par	$3,493,000	-11.3%	133,236	+0.1%	0.06%	-5.0%
KMI	Sell	KINDER MORGAN INC DELom	$3,475,000	+12.4%	183,740	-5.7%	0.06%	+21.3%
NJAN	Buy	INNOVATOR ETFS TRrwt100 pwr bf	$3,496,000	+60.8%	85,954	+68.0%	0.06%	+72.7%
EA	Sell	ELECTRONIC ARTS INCom	$3,441,000	-8.5%	27,199	-4.6%	0.06%	-1.8%
VLUE	Buy	ISHARES TRsci usa value	$3,448,000	-0.3%	32,975	+4.4%	0.06%	+7.7%
EEMV	Sell	ISHARES INCsci emerg mrkt	$3,371,000	-52.0%	55,233	-50.6%	0.06%	-48.1%
ICSH	Buy	ISHARES TRlackrock ultra	$3,350,000	+28.1%	66,795	+28.7%	0.06%	+37.5%
BVS	Buy	BIOVENTUS INCom cl a	$3,304,000	+23.5%	234,346	+27.0%	0.05%	+35.0%
BSV	Sell	VANGUARD BD INDEX FDShort trm bond	$3,307,000	-11.0%	42,452	-7.6%	0.05%	-3.6%
NOBL	Sell	PROSHARES TR&p 500 dv arist	$3,257,000	-53.1%	34,312	-51.5%	0.05%	-49.5%
SPLK	Buy	SPLUNK INCom	$3,268,000	+32.1%	21,990	+2.9%	0.05%	+43.2%
SPD	Buy	SIMPLIFY EXCHANGE TRADED FUNs eqt pls dwnsd	$3,259,000	+968.5%	103,983	+1033.9%	0.05%	+960.0%
PANW	Buy	PALO ALTO NETWORKS INCom	$3,246,000	+20.9%	5,215	+8.2%	0.05%	+29.3%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDisng divd achiv	$3,226,000	+15.0%	65,838	+21.5%	0.05%	+26.2%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDnvsco blsh 28	$3,193,000	+1331.8%	151,309	+1437.1%	0.05%	+1633.3%
WTRG	Sell	ESSENTIAL UTILS INCom	$3,176,000	-6.0%	62,122	-1.3%	0.05%	+2.0%
SCHP	Buy	SCHWAB STRATEGIC TRs tips etf	$3,129,000	-1.4%	51,539	+2.1%	0.05%	+6.2%
CBOE	Sell	CBOE GLOBAL MKTS INCom	$3,124,000	-12.8%	27,301	-0.7%	0.05%	-5.6%
JCI	Sell	JOHNSON CTLS INTL PLChs	$3,152,000	-29.8%	48,072	-12.9%	0.05%	-25.0%
FHN	Sell	FIRST HORIZON CORPORATIONom	$3,157,000	+43.2%	134,391	-0.5%	0.05%	+54.5%
HCA	Buy	HCA HEALTHCARE INCom	$3,128,000	-2.3%	12,483	+0.2%	0.05%	+6.2%
DVN	Sell	DEVON ENERGY CORP NEWom	$3,068,000	+11.5%	51,878	-17.0%	0.05%	+19.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INom	$3,009,000	+0.8%	42,987	-3.9%	0.05%	+8.9%
UBER	Buy	UBER TECHNOLOGIES INCom	$2,963,000	+39.0%	83,055	+63.4%	0.05%	+50.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD T&p500 eql tec	$2,957,000	-68.4%	10,229	-64.6%	0.05%	-66.2%
NEM	Sell	NEWMONT CORPom	$2,925,000	-2.5%	36,811	-23.9%	0.05%	+6.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INCom	$2,918,000	-4.2%	40,632	-7.9%	0.05%	+4.3%
FWONK	New	LIBERTY MEDIA CORP DELom ser c frmla	$2,921,000	–	41,831	+100.0%	0.05%	–
PRCH	Buy	PORCH GROUP INCom	$2,901,000	-10.7%	417,779	+100.4%	0.05%	-4.1%
PDP	Buy	INVESCO EXCHANGE TRADED FD Twa momentum	$2,888,000	-14.0%	35,649	+0.4%	0.05%	-7.8%
EW	Sell	EDWARDS LIFESCIENCES CORPom	$2,882,000	-15.6%	24,482	-7.1%	0.05%	-9.6%
DXCM	Buy	DEXCOM INCom	$2,834,000	-0.5%	5,539	+4.4%	0.05%	+7.0%
VRSN	Sell	VERISIGN INCom	$2,849,000	-15.2%	12,807	-3.2%	0.05%	-9.8%
DE	Buy	DEERE & COom	$2,811,000	+30.7%	6,767	+7.9%	0.05%	+39.4%
SHW	Buy	SHERWIN WILLIAMS COom	$2,772,000	-10.1%	11,105	+26.8%	0.04%	-4.3%
	New	WISDOMTREE TRloatng rat trea	$2,757,000	–	54,823	+100.0%	0.04%	–
APH	Sell	AMPHENOL CORP NEWl a	$2,744,000	-30.6%	36,418	-19.5%	0.04%	-25.0%
CARR	Sell	CARRIER GLOBAL CORPORATIONom	$2,723,000	-16.0%	59,373	-0.6%	0.04%	-10.2%
AMD	Buy	ADVANCED MICRO DEVICES INCom	$2,674,000	-4.5%	24,452	+25.7%	0.04%	+4.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDasdaq cyb etf	$2,674,000	+2.8%	50,348	+2.1%	0.04%	+12.8%
VEEV	Sell	VEEVA SYS INC	$2,721,000	-20.9%	12,805	-4.9%	0.04%	-15.4%
VFC	Buy	V F CORPom	$2,676,000	+20.6%	47,061	+55.3%	0.04%	+29.4%
LBRDK	Sell	LIBERTY BROADBAND CORPom ser c	$2,704,000	-56.3%	19,980	-48.0%	0.04%	-53.2%
AMAT	Sell	APPLIED MATLS INCom	$2,638,000	-17.2%	20,012	-1.1%	0.04%	-10.4%
IGM	Sell	ISHARES TRxpnd tec sc etf	$2,640,000	-69.3%	6,793	-65.3%	0.04%	-66.9%
NSC	Sell	NORFOLK SOUTHN CORPom	$2,659,000	-8.5%	9,324	-4.4%	0.04%	-2.3%
FCX	Sell	FREEPORT-MCMORAN INCl b	$2,598,000	+5.3%	52,236	-11.7%	0.04%	+13.5%
FNOV	Buy	FIRST TR EXCHNG TRADED FD VIboe eqt bufer	$2,571,000	+75.0%	67,898	+80.1%	0.04%	+90.9%
FAST	Buy	FASTENAL COom	$2,574,000	-6.6%	43,333	+0.7%	0.04%	0.0%
IAT	Sell	ISHARES TRs regnl bks etf	$2,575,000	-24.5%	43,698	-20.9%	0.04%	-19.2%
JKHY	Sell	HENRY JACK & ASSOC INCom	$2,581,000	+16.0%	13,099	-1.7%	0.04%	+23.5%
IPG	Sell	INTERPUBLIC GROUP COS INCom	$2,555,000	-20.4%	72,068	-15.9%	0.04%	-14.3%
DORM	Buy	DORMAN PRODS INCom	$2,569,000	-14.5%	27,032	+1.7%	0.04%	-6.7%
VIGI	Buy	VANGUARD WHITEHALL FDSntl dvd etf	$2,517,000	+0.2%	31,838	+8.2%	0.04%	+7.9%
VOT	Buy	VANGUARD INDEX FDScap gr idxvip	$2,523,000	+2.9%	11,322	+17.5%	0.04%	+10.8%
MGNI	Buy	MAGNITE INCom	$2,526,000	-10.3%	191,254	+18.9%	0.04%	-4.7%
VIACP	Sell	PARAMOUNT GLOBAL.75% conv pfd a	$2,510,000	+10.5%	45,180	-0.1%	0.04%	+20.6%
AGG	Sell	ISHARES TRore us aggbd et	$2,448,000	-6.6%	22,861	-0.5%	0.04%	0.0%
ARKK	Buy	ARK ETF TRnnovation etf	$2,434,000	-19.1%	36,720	+15.5%	0.04%	-13.0%
IUSB	Sell	ISHARES TRore total usd	$2,406,000	-8.1%	48,485	-2.0%	0.04%	-2.5%
SON	Buy	SONOCO PRODS COom	$2,372,000	+8.9%	37,922	+0.8%	0.04%	+18.2%
EXPD	Sell	EXPEDITORS INTL WASH INCom	$2,387,000	-24.8%	23,143	-2.1%	0.04%	-18.8%
XLC	Sell	SELECT SECTOR SPDR TRommunication	$2,419,000	-17.7%	35,168	-7.0%	0.04%	-11.4%
CBSH	Sell	COMMERCE BANCSHARES INCom	$2,413,000	-55.9%	33,710	-57.7%	0.04%	-53.0%
IMCG	Sell	ISHARES TRrgstr md cp grw	$2,394,000	-85.3%	37,249	-83.3%	0.04%	-84.2%
MGM	Buy	MGM RESORTS INTERNATIONALom	$2,342,000	+38.1%	55,837	+47.7%	0.04%	+46.2%
ITOT	Buy	ISHARES TRore s&p ttl stk	$2,314,000	+5.0%	22,929	+11.3%	0.04%	+15.2%
BRO	Sell	BROWN & BROWN INCom	$2,303,000	+2.0%	31,868	-0.8%	0.04%	+11.8%
VNT	Sell	VONTIER CORPORATIONom	$2,350,000	-35.0%	92,544	-21.4%	0.04%	-30.9%
HDV	Sell	ISHARES TRore high dv etf	$2,348,000	+0.3%	21,971	-5.2%	0.04%	+8.6%
VIOG	Sell	VANGUARD ADMIRAL FDS INCmlcp 600 grth	$2,318,000	-73.4%	10,735	-70.5%	0.04%	-71.2%
GBIL	Sell	GOLDMAN SACHS ETF TRcces treasury	$2,355,000	-12.0%	23,566	-11.9%	0.04%	-7.3%
PGR	Sell	PROGRESSIVE CORPom	$2,331,000	+9.8%	20,449	-1.1%	0.04%	+18.8%
GSK	Sell	GLAXOSMITHKLINE PLCponsored adr	$2,298,000	-14.3%	52,747	-13.2%	0.04%	-9.8%
IPGP	Buy	IPG PHOTONICS CORPom	$2,283,000	-20.5%	20,801	+24.8%	0.04%	-14.0%
MKTX	Buy	MARKETAXESS HLDGS INCom	$2,267,000	+0.8%	6,665	+22.0%	0.04%	+8.8%
ABMD	Sell	ABIOMED INCom	$2,286,000	-8.6%	6,900	-0.9%	0.04%	-2.6%
TIPZ	Sell	PIMCO ETF TRroad us tips	$2,240,000	-65.7%	35,385	-64.2%	0.04%	-62.6%
MDLZ	Sell	MONDELEZ INTL INCl a	$2,253,000	-6.1%	35,884	-0.8%	0.04%	+2.8%
CG	Sell	CARLYLE GROUP INCom	$2,256,000	-13.5%	46,116	-2.9%	0.04%	-5.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Ftse pacific etf	$2,287,000	-1.8%	30,880	+3.4%	0.04%	+5.7%
IYG	Sell	ISHARES TR.s. fin svc etf	$2,202,000	-51.8%	12,213	-48.4%	0.04%	-47.8%
TTE	Sell	TOTALENERGIES SEponsored ads	$2,193,000	-0.8%	43,401	-2.9%	0.04%	+9.1%
CB	Sell	CHUBB LIMITEDom	$2,182,000	-22.3%	10,200	-29.8%	0.04%	-16.3%
VHT	Sell	VANGUARD WORLD FDSealth car etf	$2,223,000	-41.1%	8,739	-38.3%	0.04%	-36.8%
UL	Sell	UNILEVER PLCpon adr new	$2,177,000	-40.8%	47,771	-30.2%	0.04%	-37.5%
FJAN	New	FIRST TR EXCHNG TRADED FD VIt cboe vest bfr	$2,169,000	–	62,161	+100.0%	0.04%	–
ECL	Sell	ECOLAB INCom	$2,156,000	-27.1%	12,212	-3.1%	0.04%	-22.2%
OEF	Sell	ISHARES TR&p 100 etf	$2,169,000	-25.6%	10,402	-21.9%	0.04%	-20.5%
SPTI		SPDR SER TRortfli intrmdit	$2,127,000	-5.5%	70,207	0.0%	0.04%	+2.9%
BABA	Buy	ALIBABA GROUP HLDG LTDponsored ads	$2,059,000	+174.2%	18,924	+199.3%	0.03%	+209.1%
FLOT	Buy	ISHARES TRltg rate nt etf	$2,059,000	+0.2%	40,759	+0.6%	0.03%	+9.7%
FVD	Buy	FIRST TR VALUE LINE DIVID INhs	$2,085,000	+6.1%	49,285	+7.9%	0.03%	+13.3%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIom	$2,112,000	-13.8%	213,345	-12.2%	0.03%	-8.1%
	New	SHELL PLCpon ads	$2,071,000	–	37,707	+100.0%	0.03%	–
CDMO	Buy	AVID BIOSERVICES INCom	$2,082,000	-19.2%	102,196	+15.7%	0.03%	-12.8%
JWN	Buy	NORDSTROM INCom	$2,009,000	+21.0%	74,088	+0.9%	0.03%	+32.0%
DDS	Buy	DILLARDS INCl a	$2,047,000	+9.6%	7,626	+0.1%	0.03%	+17.9%
FXL	Sell	FIRST TR EXCHANGE TRADED FDech alphadex	$2,002,000	-12.7%	17,237	-0.8%	0.03%	-5.7%
VOD	Sell	VODAFONE GROUP PLC NEWponsored adr	$1,971,000	-2.0%	118,618	-11.9%	0.03%	+6.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCom	$1,947,000	-22.9%	7,459	-35.2%	0.03%	-15.8%
RMD	Buy	RESMED INCom	$1,942,000	-5.9%	8,008	+1.1%	0.03%	+3.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.om	$1,934,000	-15.1%	25,733	-1.6%	0.03%	-5.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDirst tr enh new	$1,990,000	-72.4%	33,421	-72.3%	0.03%	-70.6%
PPG	Buy	PPG INDS INCom	$1,961,000	-20.4%	14,961	+4.7%	0.03%	-13.5%
BCE	Sell	BCE INCom new	$1,875,000	-19.3%	33,804	-24.2%	0.03%	-11.4%
XLP	Buy	SELECT SECTOR SPDR TRbi cons stpls	$1,932,000	+81.1%	25,454	+84.0%	0.03%	+93.8%
PJAN	Buy	INNOVATOR ETFS TRs eqty pwr buf	$1,926,000	+82.6%	59,128	+86.5%	0.03%	+93.8%
NUE	Sell	NUCOR CORPom	$1,914,000	-8.7%	12,877	-29.9%	0.03%	-3.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LPom unit rp lp	$1,898,000	+24.3%	38,673	+17.6%	0.03%	+34.8%
CERN	Sell	CERNER CORPom	$1,932,000	-27.4%	20,648	-27.9%	0.03%	-22.5%
RJF	Sell	RAYMOND JAMES FINL INCom	$1,862,000	-26.1%	16,940	-32.4%	0.03%	-21.1%
EWBC	Sell	EAST WEST BANCORP INCom	$1,814,000	-19.8%	22,953	-20.2%	0.03%	-11.8%
REPH	Sell	SOCIETAL CDMO INCom	$1,849,000	+3.4%	1,027,132	-1.8%	0.03%	+11.1%
	New	FEDERAL RLTY INVT TR NEWh ben int new	$1,843,000	–	15,095	+100.0%	0.03%	–
FISV	Sell	FISERV INCom	$1,853,000	-49.4%	18,278	-48.2%	0.03%	-45.5%
GNRC	Buy	GENERAC HLDGS INCom	$1,847,000	+1.8%	6,214	+20.5%	0.03%	+11.1%
SJNK	Buy	SPDR SER TRloomberg sht te	$1,853,000	+32.7%	70,608	+37.4%	0.03%	+42.9%
FICO	Sell	FAIR ISAAC CORPom	$1,762,000	+6.6%	3,777	-0.9%	0.03%	+16.0%
ATVI	Sell	ACTIVISION BLIZZARD INCom	$1,788,000	-5.1%	22,321	-21.2%	0.03%	0.0%
CM	Sell	CANADIAN IMP BK COMMom	$1,794,000	-6.2%	14,743	-10.2%	0.03%	0.0%
CONN	Buy	CONNS INCom	$1,773,000	+21.7%	115,060	+85.7%	0.03%	+31.8%
QYLD	Sell	GLOBAL X FDSasdaq 100 cover	$1,788,000	-39.1%	85,275	-35.6%	0.03%	-34.1%
CL	Sell	COLGATE PALMOLIVE COom	$1,793,000	-14.7%	23,638	-4.0%	0.03%	-9.4%
TCBI	Sell	TEXAS CAP BANCSHARES INCom	$1,749,000	-15.1%	30,521	-10.7%	0.03%	-6.5%
TTD	Sell	THE TRADE DESK INCom cl a	$1,794,000	-25.0%	25,908	-0.7%	0.03%	-19.4%
VMW	Buy	VMWARE INC	$1,751,000	+28.0%	15,376	+30.2%	0.03%	+38.1%
ICLR	Sell	ICON PLChs	$1,767,000	-29.0%	7,265	-9.6%	0.03%	-23.7%
PVH	Buy	PVH CORPORATIONom	$1,748,000	-21.8%	22,821	+8.9%	0.03%	-17.6%
IP	Sell	INTERNATIONAL PAPER COom	$1,739,000	-13.0%	37,673	-11.4%	0.03%	-6.7%
BLKB	Buy	BLACKBAUD INCom	$1,706,000	-22.6%	28,492	+2.1%	0.03%	-15.2%
RF	Sell	REGIONS FINANCIAL CORP NEWom	$1,713,000	-34.3%	76,975	-35.7%	0.03%	-28.2%
GSSC	Sell	GOLDMAN SACHS ETF TRctivebeta us	$1,698,000	-15.3%	27,425	-9.1%	0.03%	-6.7%
VGT	Sell	VANGUARD WORLD FDSnf tech etf	$1,710,000	-45.3%	4,106	-39.8%	0.03%	-40.4%
DEO	Sell	DIAGEO PLCpon adr new	$1,732,000	-20.7%	8,528	-14.0%	0.03%	-15.2%
IEUR	Buy	ISHARES TRore msci euro	$1,673,000	-3.4%	31,338	+5.3%	0.03%	+3.8%
MNST	Sell	MONSTER BEVERAGE CORP NEWom	$1,627,000	-29.1%	20,367	-14.7%	0.03%	-22.9%
GDX	Sell	VANECK ETF TRUSTold miners etf	$1,642,000	-35.6%	42,816	-46.2%	0.03%	-30.8%
	Sell	GENERAL ELECTRIC COom new	$1,642,000	-10.7%	17,943	-7.8%	0.03%	-3.6%
ALLY	Buy	ALLY FINL INCom	$1,647,000	+17.3%	37,871	+28.4%	0.03%	+28.6%
SPYD	Buy	SPDR SER TRrtflo s&p500 hi	$1,674,000	+32.0%	38,094	+26.3%	0.03%	+42.1%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fquity premium	$1,659,000	+474.0%	27,014	+491.5%	0.03%	+575.0%
BFB	Sell	BROWN FORMAN CORPl b	$1,652,000	-10.1%	24,643	-2.3%	0.03%	-3.6%
CAG	Buy	CONAGRA BRANDS INCom	$1,645,000	+7.3%	49,014	+9.2%	0.03%	+17.4%
AEP	Sell	AMERICAN ELEC PWR CO INCom	$1,670,000	-9.8%	16,741	-19.6%	0.03%	-3.6%
IDU	Sell	ISHARES TR.s. utilits etf	$1,619,000	-7.0%	17,790	-9.6%	0.03%	0.0%
VBTX	Buy	VERITEX HLDGS INCom	$1,570,000	+5.7%	41,144	+10.2%	0.03%	+18.2%
ADI	Buy	ANALOG DEVICES INCom	$1,600,000	+8.3%	9,688	+15.2%	0.03%	+18.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,578,000	-44.5%	17,555	-30.2%	0.03%	-39.5%
EPPRC	Buy	EL PASO ENERGY CAP TR Ifd cv tr sec 28	$1,591,000	+27.0%	31,944	+29.0%	0.03%	+36.8%
KEX	Buy	KIRBY CORPom	$1,612,000	+26.1%	22,331	+3.9%	0.03%	+36.8%
SWK	Buy	STANLEY BLACK & DECKER INCom	$1,599,000	-23.9%	11,439	+2.7%	0.03%	-18.8%
BEN	Sell	FRANKLIN RESOURCES INCom	$1,583,000	-51.9%	56,692	-42.3%	0.03%	-48.0%
XEL	Sell	XCEL ENERGY INCom	$1,615,000	+6.4%	22,375	-0.2%	0.03%	+13.0%
YUM	Buy	YUM BRANDS INCom	$1,539,000	-14.6%	12,985	+0.0%	0.02%	-7.4%
LIT	New	GLOBAL X FDSithium btry etf	$1,537,000	–	19,962	+100.0%	0.02%	–
ATO	Sell	ATMOS ENERGY CORPom	$1,512,000	+3.5%	12,652	-9.3%	0.02%	+13.6%
WCN	Sell	WASTE CONNECTIONS INCom	$1,526,000	+1.8%	10,922	-0.7%	0.02%	+8.7%
DAL	Sell	DELTA AIR LINES INC DELom new	$1,516,000	-6.9%	38,322	-8.0%	0.02%	0.0%
INTU	Sell	INTUITom	$1,450,000	-32.4%	3,016	-9.6%	0.02%	-25.0%
CI	Buy	CIGNA CORP NEWom	$1,477,000	+8.0%	6,162	+3.5%	0.02%	+14.3%
IGR	Buy	CBRE GBL REAL ESTATE INC FDom	$1,498,000	-6.2%	165,663	+1.5%	0.02%	0.0%
HYS	Sell	PIMCO ETF TR-5 high yield	$1,444,000	-50.6%	15,010	-49.1%	0.02%	-45.5%
ARCB	Buy	ARCBEST CORPom	$1,472,000	-1.3%	18,287	+46.9%	0.02%	+4.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INCom	$1,482,000	-9.6%	5,965	-22.4%	0.02%	-4.0%
DIVO	Buy	AMPLIFY ETF TRwp enhanced div	$1,475,000	+7.4%	39,395	+9.6%	0.02%	+14.3%
CTAS	Sell	CINTAS CORPom	$1,448,000	-10.0%	3,404	-6.2%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORPom	$1,476,000	-76.5%	8,541	-68.1%	0.02%	-74.7%
MPC	Buy	MARATHON PETE CORPom	$1,486,000	+42.5%	17,377	+6.7%	0.02%	+50.0%
ALB	Buy	ALBEMARLE CORPom	$1,501,000	+9.2%	6,788	+15.5%	0.02%	+14.3%
GSIE	Buy	GOLDMAN SACHS ETF TRctivebeta int	$1,456,000	-2.1%	44,472	+5.5%	0.02%	+9.1%
CGNT	Sell	COGNYTE SOFTWARE LTD	$1,446,000	-31.2%	127,875	-4.7%	0.02%	-25.0%
SRI	Sell	STONERIDGE INCom	$1,449,000	+3.8%	69,807	-1.3%	0.02%	+14.3%
LUV	Sell	SOUTHWEST AIRLS COom	$1,463,000	+0.3%	31,934	-6.2%	0.02%	+9.1%
AJG		GALLAGHER ARTHUR J & COom	$1,428,000	+2.9%	8,180	0.0%	0.02%	+9.5%
PNTG	Sell	PENNANT GROUP INCom	$1,436,000	-32.8%	77,081	-16.7%	0.02%	-28.1%
IDV	Buy	ISHARES TRntl sel div etf	$1,438,000	+3.3%	45,286	+1.4%	0.02%	+9.5%
MSI	Sell	MOTOROLA SOLUTIONS INCom new	$1,430,000	-25.6%	5,905	-16.5%	0.02%	-20.7%
VTC	Sell	VANGUARD SCOTTSDALE FDSotal corp bnd	$1,410,000	-12.0%	16,888	-4.4%	0.02%	-4.2%
SLI	Sell	STANDARD LITHIUM LTDom	$1,404,000	-19.7%	159,517	-10.5%	0.02%	-11.5%
QQEW		FIRST TR NAS100 EQ WEIGHTEDhs	$1,425,000	-9.4%	13,281	0.0%	0.02%	-4.2%
TLT	Buy	ISHARES TR0 yr tr bd etf	$1,437,000	+291.6%	10,879	+339.4%	0.02%	+283.3%
GCOW	Buy	PACER FDS TRlobl cash etf	$1,335,000	+19.4%	39,800	+12.1%	0.02%	+29.4%
RCL	Sell	ROYAL CARIBBEAN GROUPom	$1,359,000	+8.3%	16,216	-0.6%	0.02%	+15.8%
AZN	Sell	ASTRAZENECA PLCponsored adr	$1,331,000	+12.6%	20,068	-1.1%	0.02%	+22.2%
TPL		TEXAS PACIFIC LAND CORPORATIom	$1,329,000	+8.2%	983	0.0%	0.02%	+15.8%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$1,357,000	+41.4%	13,831	+48.1%	0.02%	+46.7%
MTCH	Sell	MATCH GROUP INC NEWom	$1,372,000	-18.1%	12,613	-0.5%	0.02%	-12.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEWom	$1,369,000	-9.9%	8,267	+2.7%	0.02%	-4.3%
SDC	Buy	SMILEDIRECTCLUB INC	$1,351,000	+18.8%	521,700	+7.8%	0.02%	+29.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Yom	$1,359,000	+119.5%	4,630	+141.9%	0.02%	+144.4%
ACLS	New	AXCELIS TECHNOLOGIES INCom new	$1,338,000	–	17,720	+100.0%	0.02%	–
OKE	Sell	ONEOK INC NEWom	$1,370,000	-0.5%	19,398	-17.2%	0.02%	+4.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lnit ltd partn	$1,364,000	+18.0%	126,767	+2.4%	0.02%	+29.4%
TFLO		ISHARES TRrs flt rt bd	$1,363,000	+0.1%	27,080	0.0%	0.02%	+4.8%
PCY	Sell	INVESCO EXCH TRADED FD TR IImrng mkt svrg	$1,355,000	-71.6%	59,933	-66.9%	0.02%	-69.4%
MELI	Sell	MERCADOLIBRE INCom	$1,266,000	-14.0%	1,064	-2.6%	0.02%	-4.5%
KRP	Sell	KIMBELL RTY PARTNERS LPnit	$1,272,000	+13.4%	78,220	-4.9%	0.02%	+23.5%
IEI	Buy	ISHARES TR7 yr treas bd	$1,261,000	+3.8%	10,328	+9.3%	0.02%	+16.7%
IBDN		ISHARES TRbonds dec22 etf	$1,258,000	-0.4%	50,231	0.0%	0.02%	+10.5%
IDXX	Sell	IDEXX LABS INCom	$1,303,000	-22.9%	2,382	-7.2%	0.02%	-19.2%
	Sell	THIRD COAST BANCSHARES INCom	$1,264,000	-43.8%	54,702	-36.8%	0.02%	-38.2%
RDIV	Buy	INVESCO EXCH TRADED FD TR II&p ultra divide	$1,286,000	+6.7%	29,345	+2.6%	0.02%	+16.7%
WSO	Sell	WATSCO INCom	$1,316,000	-8.7%	4,321	-6.2%	0.02%	-4.5%
GM	Sell	GENERAL MTRS COom	$1,293,000	-46.7%	29,569	-28.6%	0.02%	-43.2%
HYG	Sell	ISHARES TRboxx hi yd etf	$1,294,000	-44.4%	15,728	-41.2%	0.02%	-40.0%
PSX	Buy	PHILLIPS 66om	$1,264,000	+48.4%	14,626	+24.4%	0.02%	+61.5%
SOLN	Buy	SOUTHERN COnit 08/01/2022	$1,290,000	+6.3%	23,615	+4.7%	0.02%	+16.7%
BP	Sell	BP PLCponsored adr	$1,281,000	-11.3%	43,560	-19.7%	0.02%	-4.5%
SCHD	Buy	SCHWAB STRATEGIC TRs dividend eq	$1,288,000	+46.7%	16,320	+50.3%	0.02%	+61.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRtser1 s&pdcrp	$1,219,000	-1.5%	2,485	+4.0%	0.02%	+5.3%
EGP	Sell	EASTGROUP PPTYS INCom	$1,235,000	-25.6%	6,076	-16.6%	0.02%	-20.0%
	Buy	WOLFSPEED INCom	$1,246,000	+4.3%	10,941	+2.3%	0.02%	+11.1%
HBI	Buy	HANESBRANDS INCom	$1,208,000	-8.1%	81,116	+3.2%	0.02%	0.0%
AEPPZ	Buy	AMERICAN ELEC PWR CO INCnit 08/15/2025	$1,230,000	+9.4%	22,015	+3.0%	0.02%	+17.6%
DLTR	Sell	DOLLAR TREE INCom	$1,218,000	-24.1%	7,603	-33.4%	0.02%	-16.7%
BWG	Buy	BRANDYWINEGBL GBL INCM OPP Fom	$1,210,000	+10.3%	119,558	+27.7%	0.02%	+17.6%
NCR	Buy	NCR CORP NEWom	$1,227,000	+103.1%	30,527	+103.3%	0.02%	+122.2%
NGG	Sell	NATIONAL GRID PLCponsored adr ne	$1,210,000	-10.2%	15,747	-15.5%	0.02%	0.0%
NEEPRP	Buy	NEXTERA ENERGY INCnit 99/99/9999	$1,219,000	-5.2%	23,382	+4.6%	0.02%	+5.3%
CINF	Sell	CINCINNATI FINL CORPom	$1,138,000	+12.3%	8,367	-5.9%	0.02%	+26.7%
DTP	Sell	DTE ENERGY COnit 11/01/2022s	$1,146,000	+2.9%	21,505	-0.9%	0.02%	+11.8%
WY	Sell	WEYERHAEUSER CO MTN BEom new	$1,137,000	-47.8%	30,004	-43.3%	0.02%	-42.4%
OGN	Sell	ORGANON & COommon stock	$1,156,000	-22.0%	33,095	-32.0%	0.02%	-13.6%
ROK	Sell	ROCKWELL AUTOMATION INCom	$1,183,000	-23.1%	4,223	-4.3%	0.02%	-17.4%
AIG	Sell	AMERICAN INTL GROUP INCom new	$1,194,000	-1.9%	19,028	-11.1%	0.02%	+5.6%
GSIG	Sell	GOLDMAN SACHS ETF TRces invstmnt gr	$1,189,000	-20.7%	24,960	-17.5%	0.02%	-17.4%
MU	Sell	MICRON TECHNOLOGY INCom	$1,142,000	-23.6%	14,666	-8.6%	0.02%	-17.4%
PPL	Sell	PPL CORPom	$1,145,000	-36.2%	40,078	-32.9%	0.02%	-29.6%
WPC	Sell	WP CAREY INCom	$1,159,000	-2.8%	14,331	-1.4%	0.02%	+5.6%
IJK	Sell	ISHARES TR&p mc 400gr etf	$1,172,000	-23.5%	15,165	-15.6%	0.02%	-17.4%
ARKW	Buy	ARK ETF TRext gnrtn inter	$1,181,000	+30.9%	13,545	+78.0%	0.02%	+35.7%
GWW	Sell	GRAINGER W W INCom	$1,144,000	-13.5%	2,217	-13.1%	0.02%	-5.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LPom unit part in	$1,079,000	+2.2%	12,945	+3.5%	0.02%	+12.5%
MPLX	Sell	MPLX LPom unit rep ltd	$1,109,000	-5.9%	33,429	-16.1%	0.02%	0.0%
AQNU	Buy	ALGONQUIN PWR UTILS CORPnit 99/99/9999	$1,107,000	+7.8%	22,345	+2.8%	0.02%	+12.5%
TRNO	Sell	TERRENO RLTY CORPom	$1,112,000	-26.1%	15,013	-14.9%	0.02%	-21.7%
HUM	Buy	HUMANA INCom	$1,090,000	-4.3%	2,505	+2.0%	0.02%	+5.9%
CLX	Sell	CLOROX CO DELom	$1,090,000	-27.0%	7,839	-8.5%	0.02%	-21.7%
IBB	Sell	ISHARES TRshares biotech	$1,109,000	-65.8%	8,514	-59.9%	0.02%	-63.3%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOMEom	$1,091,000	-11.0%	322,792	+0.5%	0.02%	-5.3%
EMB	Buy	ISHARES TRpmorgan usd emg	$1,119,000	+5.7%	11,447	+17.8%	0.02%	+12.5%
WDC	Sell	WESTERN DIGITAL CORP.om	$1,096,000	-53.4%	22,067	-38.8%	0.02%	-50.0%
IJT	Sell	ISHARES TR&p sml 600 gwt	$1,098,000	-13.2%	8,774	-3.8%	0.02%	-5.3%
HSY	Buy	HERSHEY COom	$1,125,000	+18.8%	5,193	+6.1%	0.02%	+28.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDponsored ads	$1,093,000	-20.5%	10,481	-8.2%	0.02%	-14.3%
LPRO	Buy	OPEN LENDING CORPom cl a	$1,112,000	+5.8%	58,783	+25.7%	0.02%	+12.5%
DPZ	Sell	DOMINOS PIZZA INCom	$1,123,000	-28.7%	2,759	-1.2%	0.02%	-25.0%
CME	Buy	CME GROUP INCom	$1,091,000	+5.7%	4,588	+1.5%	0.02%	+12.5%
JNK	Sell	SPDR SER TRloomberg high y	$1,118,000	-6.8%	10,907	-1.3%	0.02%	0.0%
ESTC	Sell	ELASTIC N V	$1,114,000	-45.9%	12,523	-25.2%	0.02%	-41.9%
KHC	Sell	KRAFT HEINZ COom	$1,132,000	-3.2%	28,728	-11.9%	0.02%	0.0%
O	Sell	REALTY INCOME CORPom	$1,084,000	-11.0%	15,644	-8.0%	0.02%	0.0%
LAC	New	LITHIUM AMERS CORP NEWom new	$1,070,000	–	27,808	+100.0%	0.02%	–
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$1,025,000	-8.2%	77,137	-0.4%	0.02%	0.0%
JAGG	Sell	J P MORGAN EXCHANGE-TRADED Fs aggregate etf	$1,034,000	-8.2%	20,477	-1.9%	0.02%	0.0%
IYM	Buy	ISHARES TR.s. bas mtl etf	$1,049,000	+216.0%	7,014	+196.1%	0.02%	+240.0%
	New	CADENCE BANKom	$1,051,000	–	35,927	+100.0%	0.02%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vom	$1,056,000	-66.7%	5,707	-59.0%	0.02%	-64.6%
WELL	Sell	WELLTOWER INCom	$1,073,000	-26.3%	11,156	-34.2%	0.02%	-22.7%
F	Sell	FORD MTR CO DELom	$1,046,000	-19.8%	61,885	-1.4%	0.02%	-15.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARom	$1,024,000	-8.4%	6,658	+5.9%	0.02%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES Iom	$1,068,000	-6.1%	23,765	+0.5%	0.02%	0.0%
	Buy	ZEVIA PBCl a	$1,043,000	-33.6%	228,279	+2.4%	0.02%	-29.2%
SIVB	Buy	SVB FINANCIAL GROUPom	$1,073,000	-10.0%	1,918	+9.2%	0.02%	-5.6%
FSBC		FIVE STAR BANCORPom	$1,060,000	-5.7%	37,450	0.0%	0.02%	0.0%
QRVO	Buy	QORVO INCom	$1,064,000	-16.1%	8,573	+5.7%	0.02%	-10.5%
GPN	Sell	GLOBAL PMTS INCom	$975,000	-16.1%	7,129	-17.0%	0.02%	-11.1%
VMC	Buy	VULCAN MATLS COom	$954,000	+44.1%	5,194	+63.0%	0.02%	+60.0%
COG	Sell	COTERRA ENERGY INCom	$973,000	+17.1%	36,082	-17.5%	0.02%	+23.1%
VCLT	Buy	VANGUARD SCOTTSDALE FDSg-term cor bd	$952,000	+247.4%	10,163	+292.4%	0.02%	+300.0%
VDE	Sell	VANGUARD WORLD FDSnergy etf	$981,000	-64.0%	9,163	-73.9%	0.02%	-61.0%
CUTR	New	CUTERA INCom	$962,000	–	13,937	+100.0%	0.02%	–
ESS	Sell	ESSEX PPTY TR INCom	$951,000	-7.7%	2,754	-5.8%	0.02%	0.0%
VXF	Sell	VANGUARD INDEX FDSxtend mkt etf	$963,000	-14.9%	5,811	-6.1%	0.02%	-5.9%
FR	Sell	FIRST INDL RLTY TR INCom	$996,000	-24.4%	16,092	-19.1%	0.02%	-20.0%
MKC	Buy	MCCORMICK & CO INCom non vtg	$958,000	+4.4%	9,598	+1.0%	0.02%	+14.3%
IYF	Buy	ISHARES TR.s. finls etf	$1,011,000	+16.2%	11,955	+19.1%	0.02%	+23.1%
PSA		PUBLIC STORAGEom	$969,000	+4.2%	2,482	0.0%	0.02%	+14.3%
FPE	Buy	FIRST TR EXCH TRADED FD IIIfd secs inc etf	$964,000	-5.5%	50,696	+1.0%	0.02%	+6.7%
HUBS	Buy	HUBSPOT INCom	$978,000	-27.8%	2,059	+0.2%	0.02%	-20.0%
TMP	Sell	TOMPKINS FINL CORPom	$974,000	-7.1%	12,445	-0.8%	0.02%	0.0%
WES	Buy	WESTERN MIDSTREAM PARTNERS Lom unit lp int	$994,000	+47.5%	39,398	+30.1%	0.02%	+60.0%
SHV		ISHARES TRhort treas bd	$985,000	-0.1%	8,931	0.0%	0.02%	+6.7%
GDV	Buy	GABELLI DIVID & INCOME TRom	$979,000	-5.6%	39,743	+3.4%	0.02%	0.0%
RY	Sell	ROYAL BK CDAom	$959,000	-19.1%	8,693	-22.2%	0.02%	-11.1%
UNM	Sell	UNUM GROUPom	$985,000	+1.5%	31,257	-20.9%	0.02%	+6.7%
ESGU		ISHARES TRsg awr msci usa	$958,000	-6.1%	9,449	0.0%	0.02%	+6.7%
MCY	Sell	MERCURY GENL CORP NEWom	$913,000	+2.4%	16,605	-1.2%	0.02%	+15.4%
ASML	Sell	ASML HOLDING N V	$903,000	-33.7%	1,352	-20.9%	0.02%	-28.6%
MRO	Buy	MARATHON OIL CORPom	$898,000	+58.1%	35,782	+3.5%	0.02%	+66.7%
GSBD	Buy	GOLDMAN SACHS BDC INChs	$933,000	+6.8%	47,586	+4.4%	0.02%	+15.4%
ABC	Sell	AMERISOURCEBERGEN CORPom	$929,000	-1.7%	6,007	-15.5%	0.02%	+7.1%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDndxx nextg etf	$907,000	-9.8%	11,929	-2.0%	0.02%	0.0%
AVLR	Buy	AVALARA INCom	$946,000	-15.8%	9,511	+9.4%	0.02%	-11.8%
RFG		INVESCO EXCHANGE TRADED FD T&p mdcp400 pr	$935,000	-11.5%	4,587	0.0%	0.02%	-6.2%
SNY	Sell	SANOFIponsored adr	$937,000	-23.9%	18,252	-25.7%	0.02%	-21.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INCom	$909,000	-22.4%	5,752	+1.4%	0.02%	-16.7%
SPG	Sell	SIMON PPTY GROUP INC NEWom	$887,000	-23.6%	6,744	-7.2%	0.01%	-22.2%
NVS	Sell	NOVARTIS AGponsored adr	$838,000	-21.7%	9,550	-21.9%	0.01%	-12.5%
APTV	Buy	APTIV PLChs	$858,000	-9.6%	7,164	+24.6%	0.01%	0.0%
PFFD	Buy	GLOBAL X FDSs pfd etf	$838,000	-7.7%	35,647	+1.1%	0.01%	0.0%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIst tr glb fd	$845,000	+153.8%	29,736	+105.8%	0.01%	+180.0%
IYH	Buy	ISHARES TRs hlthcare etf	$832,000	-2.1%	2,881	+1.8%	0.01%	+7.7%
CPRT	Sell	COPART INCom	$841,000	-28.2%	6,702	-13.2%	0.01%	-22.2%
PNR	Sell	PENTAIR PLChs	$835,000	-34.5%	15,401	-11.8%	0.01%	-26.3%
TRP	Sell	TC ENERGY CORPom	$876,000	+1.5%	15,518	-16.3%	0.01%	+7.7%
IYJ	Sell	ISHARES TRs industrials	$876,000	-10.9%	8,309	-4.7%	0.01%	-6.7%
FXH	Sell	FIRST TR EXCHANGE TRADED FDlth care alph	$853,000	-10.7%	7,437	-3.3%	0.01%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COl b	$854,000	+4.0%	15,994	-9.7%	0.01%	+16.7%
SLV	Sell	ISHARES SILVER TRshares	$871,000	-12.9%	38,062	-18.1%	0.01%	-6.7%
BUSE	New	FIRST BUSEY CORPom new	$869,000	–	34,294	+100.0%	0.01%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tinl pfd etf	$832,000	-41.3%	49,192	-34.7%	0.01%	-33.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INCom	$830,000	+8.9%	2,022	+24.5%	0.01%	+16.7%
VCR	Sell	VANGUARD WORLD FDSonsum dis etf	$852,000	-31.6%	2,792	-23.7%	0.01%	-26.3%
GINN	Sell	GOLDMAN SACHS ETF TRnnovat eq etf	$871,000	-30.6%	16,130	-21.9%	0.01%	-26.3%
KR	Sell	KROGER COom	$831,000	-35.9%	14,493	-49.4%	0.01%	-30.0%
LYV	Buy	LIVE NATION ENTERTAINMENT INom	$768,000	+2.5%	6,531	+4.4%	0.01%	+18.2%
VFH	Sell	VANGUARD WORLD FDSinancials etf	$811,000	-54.5%	8,682	-52.9%	0.01%	-51.9%
HBAN	Sell	HUNTINGTON BANCSHARES INCom	$817,000	-15.0%	55,893	-10.3%	0.01%	-13.3%
CPT	Sell	CAMDEN PPTY TRh ben int	$810,000	-16.1%	4,873	-9.8%	0.01%	-13.3%
ANSS	Buy	ANSYS INCom	$786,000	-20.5%	2,475	+0.4%	0.01%	-13.3%
IWY	Buy	ISHARES TRus tp200 gr etf	$780,000	-3.5%	4,911	+5.3%	0.01%	+8.3%
CFO	Buy	VICTORY PORTFOLIOS II	$815,000	-4.7%	11,007	+0.1%	0.01%	0.0%
VWE	Buy	VINTAGE WINE ESTATES INCom	$780,000	+7.4%	79,033	+28.7%	0.01%	+18.2%
LEG	Sell	LEGGETT & PLATT INCom	$802,000	-27.2%	23,051	-13.9%	0.01%	-23.5%
DDOG	Sell	DATADOG INC	$771,000	-61.0%	5,088	-54.1%	0.01%	-56.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDonsumr discre	$795,000	-14.7%	14,599	-2.9%	0.01%	-7.1%
BWXT	Buy	BWX TECHNOLOGIES INCom	$823,000	+12.4%	15,287	+0.0%	0.01%	+18.2%
AESC	Buy	AES CORPnit 99/99/9999	$773,000	+8.7%	7,816	+5.5%	0.01%	+18.2%
SRE	Sell	SEMPRAom	$788,000	+23.1%	4,690	-3.1%	0.01%	+30.0%
ONTO	Buy	ONTO INNOVATION INCom	$820,000	+26.7%	9,433	+47.6%	0.01%	+30.0%
WRB	Buy	BERKLEY W R CORPom	$815,000	+10.1%	12,239	+36.3%	0.01%	+18.2%
BLFS	Buy	BIOLIFE SOLUTIONS INCom new	$771,000	+46.6%	33,898	+140.3%	0.01%	+62.5%
PCRX	Buy	PACIRA BIOSCIENCES INCom	$793,000	+34.6%	29,138	+197.8%	0.01%	+44.4%
MINT	Sell	PIMCO ETF TRnhan shrt ma ac	$821,000	-40.6%	8,192	-39.8%	0.01%	-38.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCom	$726,000	+1.0%	36,334	-9.9%	0.01%	+9.1%
IVZ	Sell	INVESCO LTDhs	$714,000	-11.2%	30,963	-11.4%	0.01%	0.0%
VDC	Sell	VANGUARD WORLD FDSonsum stp etf	$747,000	-76.1%	3,814	-75.6%	0.01%	-74.5%
VLU	Buy	SPDR SER TRpdr s&p1500vl	$742,000	+33.2%	4,790	+34.0%	0.01%	+50.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGhs usd	$727,000	-13.9%	29,444	+0.8%	0.01%	-7.7%
BYLD		ISHARES TRld optim bd	$708,000	-5.9%	30,095	0.0%	0.01%	+9.1%
BXP	Buy	BOSTON PROPERTIES INCom	$755,000	+27.1%	5,865	+13.7%	0.01%	+33.3%
BIZD	Sell	VANECK ETF TRUST	$711,000	-19.9%	39,704	-23.0%	0.01%	-7.7%
FE	Buy	FIRSTENERGY CORPom	$709,000	+10.8%	15,456	+0.4%	0.01%	+20.0%
WRK	Buy	WESTROCK COom	$708,000	+36.7%	15,058	+28.9%	0.01%	+50.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCom	$706,000	-5.4%	7,812	-12.2%	0.01%	+9.1%
NYT	Buy	NEW YORK TIMES COl a	$719,000	-3.5%	15,683	+1.7%	0.01%	+9.1%
LTHM	New	LIVENT CORPom	$734,000	–	28,171	+100.0%	0.01%	–
BHE	Sell	BENCHMARK ELECTRS INCom	$715,000	-18.8%	28,538	-12.2%	0.01%	-7.7%
IJS	Sell	ISHARES TRp smcp600vl etf	$741,000	-28.3%	7,234	-26.9%	0.01%	-25.0%
CACG	Sell	LEGG MASON ETF INVT TRlrbrdg al cp gw	$754,000	-60.7%	16,551	-56.3%	0.01%	-58.6%
LVHD		LEGG MASON ETF INVT TRvol h div etf	$760,000	-0.9%	19,150	0.0%	0.01%	0.0%
WEN	Buy	WENDYS COom	$734,000	-4.3%	33,413	+3.9%	0.01%	0.0%
STE	Buy	STERIS PLChs usd	$713,000	+2.1%	2,949	+2.8%	0.01%	+9.1%
IBDO		ISHARES TRbonds dec23 etf	$755,000	-1.4%	29,855	0.0%	0.01%	0.0%
GOVT	Sell	ISHARES TRs treas bd etf	$764,000	-8.4%	30,655	-1.9%	0.01%	-7.7%
VTIP	Sell	VANGUARD MALVERN FDStrm infproidx	$714,000	-79.9%	13,944	-79.9%	0.01%	-77.8%
CFG	Sell	CITIZENS FINL GROUP INCom	$742,000	-30.7%	16,361	-27.7%	0.01%	-25.0%
GL	Sell	GLOBE LIFE INCom	$729,000	-14.2%	7,243	-20.1%	0.01%	-7.7%
VRSK	Buy	VERISK ANALYTICS INCom	$744,000	-2.4%	3,467	+4.0%	0.01%	0.0%
TRGP	Sell	TARGA RES CORPom	$753,000	+22.6%	9,971	-15.2%	0.01%	+33.3%
ORLY	Sell	OREILLY AUTOMOTIVE INCom	$740,000	-3.8%	1,081	-0.7%	0.01%	0.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INom new	$716,000	–	8,293	+100.0%	0.01%	–
CTVA	Sell	CORTEVA INCom	$765,000	-7.6%	13,308	-24.0%	0.01%	-7.7%
INGR	Sell	INGREDION INCom	$684,000	-22.3%	7,843	-13.8%	0.01%	-15.4%
SHYG	New	ISHARES TR-5yr hi yl cp	$689,000	–	15,680	+100.0%	0.01%	–
WEAT	New	TEUCRIUM COMMODITY TRheat fd	$700,000	–	70,974	+100.0%	0.01%	–
DFS	Sell	DISCOVER FINL SVCSom	$654,000	-7.2%	5,936	-2.7%	0.01%	0.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDo amer energy	$655,000	-1.2%	23,641	-11.0%	0.01%	+10.0%
GLW	Sell	CORNING INCom	$679,000	-8.5%	18,406	-7.6%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INCom	$690,000	+15.2%	3,335	+33.6%	0.01%	+22.2%
MBB	Sell	ISHARES TRbs etf	$687,000	-33.8%	6,744	-30.1%	0.01%	-31.2%
BTZ	Buy	BLACKROCK CR ALLOCATION INCOom	$704,000	-16.5%	56,040	+0.0%	0.01%	-15.4%
IBDP		ISHARES TRbonds dec24 etf	$648,000	-3.1%	25,812	0.0%	0.01%	+10.0%
PH	Sell	PARKER-HANNIFIN CORPom	$669,000	-11.5%	2,358	-0.8%	0.01%	0.0%
PACW	Buy	PACWEST BANCORP DELom	$672,000	+156.5%	15,590	+168.3%	0.01%	+175.0%
PING	Buy	PING IDENTITY HLDG CORPom	$659,000	+36.2%	24,040	+13.7%	0.01%	+57.1%
BST	Buy	BLACKROCK SCIENCE & TECHNOLOhs	$655,000	-10.9%	15,135	+2.9%	0.01%	0.0%
EFV		ISHARES TRafe value etf	$662,000	-0.2%	13,162	0.0%	0.01%	+10.0%
OTIS	Sell	OTIS WORLDWIDE CORPom	$657,000	-17.3%	8,538	-6.4%	0.01%	-8.3%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$689,000	-14.2%	31,201	-6.1%	0.01%	-8.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE INom	$705,000	-14.9%	2,361	+2.2%	0.01%	-15.4%
GLPI	Sell	GAMING & LEISURE PPTYS INCom	$694,000	-10.5%	14,788	-7.1%	0.01%	-8.3%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INl a	$692,000	+163.1%	13,706	+217.9%	0.01%	+175.0%
NTR	Sell	NUTRIEN LTDom	$670,000	-53.4%	6,443	-66.3%	0.01%	-50.0%
GRX	Buy	GABELLI HLTHCARE & WELLNESShs	$677,000	+1.7%	52,775	+7.5%	0.01%	+10.0%
SHOP	Buy	SHOPIFY INCl a	$652,000	-44.7%	965	+12.9%	0.01%	-38.9%
VICI	Sell	VICI PPTYS INCom	$678,000	-15.7%	23,810	-10.9%	0.01%	-8.3%
LH	Sell	LABORATORY CORP AMER HLDGSom new	$646,000	-28.4%	2,449	-14.7%	0.01%	-21.4%
CNC	Buy	CENTENE CORP DELom	$672,000	+206.8%	7,986	+200.5%	0.01%	+266.7%
STIP	Sell	ISHARES TR-5 yr tips etf	$678,000	-91.0%	6,462	-91.0%	0.01%	-90.4%
AMBA	Buy	AMBARELLA INChs	$671,000	+301.8%	6,399	+679.4%	0.01%	+266.7%
ES	Sell	EVERSOURCE ENERGYom	$660,000	-3.5%	7,488	-0.5%	0.01%	+10.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INom	$673,000	-20.4%	3,346	-11.8%	0.01%	-15.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIl a	$682,000	-59.8%	1,648	-42.1%	0.01%	-57.7%
FIS	Sell	FIDELITY NATL INFORMATION SVom	$654,000	-17.7%	6,513	-10.6%	0.01%	-8.3%
MPW	Buy	MEDICAL PPTYS TRUST INCom	$645,000	+138.0%	30,488	+165.4%	0.01%	+175.0%
INFL	New	LISTED FD TRorizon kinetics	$590,000	–	17,720	+100.0%	0.01%	–
IBDQ		ISHARES TRbonds dec25 etf	$639,000	-4.3%	25,290	0.0%	0.01%	0.0%
GEM	Buy	GOLDMAN SACHS ETF TRctivebeta eme	$612,000	+150.8%	18,070	+173.6%	0.01%	+150.0%
AMJ	Buy	JPMORGAN CHASE & COlerian ml etn	$598,000	+18.4%	28,589	+0.8%	0.01%	+25.0%
DOV	Sell	DOVER CORPom	$639,000	-20.7%	4,075	-8.2%	0.01%	-16.7%
URA	Buy	GLOBAL X FDSlobal x uranium	$610,000	+26.3%	23,328	+10.3%	0.01%	+42.9%
AR	New	ANTERO RESOURCES CORPom	$632,000	–	20,716	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPom	$599,000	–	15,423	+100.0%	0.01%	–
LDUR		PIMCO ETF TRnhncd lw dur ac	$597,000	-3.1%	6,125	0.0%	0.01%	+11.1%
LULU	Sell	LULULEMON ATHLETICA INCom	$592,000	-43.2%	1,621	-39.1%	0.01%	-37.5%
FEI	Buy	FIRST TR MLP & ENERGY INCOMom	$600,000	+14.3%	72,625	+0.2%	0.01%	+25.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FDom	$637,000	-2.2%	126,702	+1.0%	0.01%	0.0%
FXO	Buy	FIRST TR EXCHANGE TRADED FDinls alphadex	$635,000	+3.3%	13,839	+4.1%	0.01%	+11.1%
GRMN	Buy	GARMIN LTDhs	$633,000	-5.9%	5,335	+8.0%	0.01%	0.0%
BLL	Buy	BALL CORPom	$620,000	+92.5%	6,892	+106.2%	0.01%	+100.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDy arca biotech	$628,000	-9.5%	4,209	-1.8%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INCom	$643,000	-11.8%	3,071	-3.3%	0.01%	-9.1%
EOG	Buy	EOG RES INCom	$594,000	+98.7%	4,978	+47.8%	0.01%	+100.0%
PODD	Buy	INSULET CORPom	$622,000	+57.9%	2,335	+57.8%	0.01%	+66.7%
	New	CAPITAL GROUP GBL GROWTH EQThs creation uni	$619,000	–	25,480	+100.0%	0.01%	–
DSGX	Sell	DESCARTES SYS GROUP INCom	$598,000	-16.1%	8,157	-5.4%	0.01%	-9.1%
AMH	Sell	AMERICAN HOMES 4 RENTl a	$605,000	-22.3%	15,117	-15.3%	0.01%	-16.7%
AOS	Sell	SMITH A O CORPom	$634,000	-29.8%	9,919	-5.7%	0.01%	-28.6%
BSX	Sell	BOSTON SCIENTIFIC CORPom	$644,000	-21.8%	14,546	-25.0%	0.01%	-16.7%
ALC	Sell	ALCON AG	$623,000	-21.2%	7,855	-13.5%	0.01%	-16.7%
ALTL	Buy	PACER FDS TRunt lrg cp altr	$603,000	+2.2%	13,458	+4.5%	0.01%	+11.1%
SLB	Sell	SCHLUMBERGER LTDom stk	$604,000	+6.5%	14,626	-22.7%	0.01%	+11.1%
HAIL	Buy	SPDR SER TR&p kensho smart	$588,000	-11.7%	12,538	+4.0%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCom	$619,000	-22.5%	3,764	-12.2%	0.01%	-16.7%
JD	Sell	JD.COM INCpon adr cl a	$569,000	-27.2%	9,829	-12.0%	0.01%	-25.0%
DLB	Sell	DOLBY LABORATORIES INCom cl a	$553,000	-30.1%	7,065	-15.0%	0.01%	-25.0%
TMUS	Sell	T-MOBILE US INCom	$527,000	-49.4%	4,108	-54.3%	0.01%	-43.8%
TECH	Buy	BIO-TECHNE CORPom	$548,000	-13.4%	1,265	+3.3%	0.01%	-10.0%
IXN	Sell	ISHARES TRlobal tech etf	$529,000	-10.9%	9,112	-1.3%	0.01%	0.0%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$571,000	+5.2%	23,025	+10.0%	0.01%	+12.5%
MANH	Buy	MANHATTAN ASSOCIATES INCom	$581,000	-7.3%	4,187	+3.8%	0.01%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S Aom	$530,000	-57.8%	33,208	-51.5%	0.01%	-52.6%
IHI	Sell	ISHARES TR.s. med dvc etf	$567,000	-86.8%	9,307	-85.7%	0.01%	-86.2%
ETR	Sell	ENTERGY CORP NEWom	$558,000	-6.1%	4,776	-9.4%	0.01%	0.0%
SONY	Sell	SONY GROUP CORPORATIONponsored adr	$529,000	-32.4%	5,155	-16.7%	0.01%	-25.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INCom	$571,000	+21.2%	6,087	+10.2%	0.01%	+28.6%
POWI	Buy	POWER INTEGRATIONS INCom	$537,000	+1.7%	5,797	+1.9%	0.01%	+12.5%
EL	Sell	LAUDER ESTEE COS INCl a	$524,000	-31.2%	1,926	-6.5%	0.01%	-25.0%
IXC	Sell	ISHARES TRlobal energ etf	$527,000	-4.2%	14,575	-27.1%	0.01%	+12.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCom	$568,000	-21.1%	7,429	-9.5%	0.01%	-18.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWl a	$573,000	-11.0%	4,930	-7.2%	0.01%	-10.0%
CSIQ	New	CANADIAN SOLAR INCom	$532,000	–	15,057	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INCom	$540,000	–	2,723	+100.0%	0.01%	–
INVH	Sell	INVITATION HOMES INCom	$549,000	-50.9%	13,675	-44.5%	0.01%	-47.1%
MJ	Buy	ETF MANAGERS TRtfmg altr hrvst	$575,000	+379.2%	55,434	+411.8%	0.01%	+350.0%
RPG		INVESCO EXCHANGE TRADED FD T&p500 pur gwt	$550,000	-12.8%	2,992	0.0%	0.01%	-10.0%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$528,000	+24.2%	20,950	+26.2%	0.01%	+50.0%
PTBD	Sell	PACER FDS TRrendpilot us bd	$534,000	-42.8%	21,977	-36.7%	0.01%	-35.7%
VOOV	Sell	VANGUARD ADMIRAL FDS INC00 val idx fd	$532,000	-30.0%	3,530	-29.7%	0.01%	-18.2%
LNC	Sell	LINCOLN NATL CORP INDom	$533,000	-7.0%	8,158	-2.8%	0.01%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCom	$530,000	-64.5%	9,074	-63.2%	0.01%	-60.9%
MRNA	Buy	MODERNA INCom	$536,000	-27.8%	3,114	+6.6%	0.01%	-18.2%
SPYG	Buy	SPDR SER TRrtflo s&p500 gw	$557,000	-4.0%	8,409	+5.1%	0.01%	0.0%
OMF	Sell	ONEMAIN HLDGS INCom	$553,000	-43.2%	11,654	-40.1%	0.01%	-40.0%
OMCL	Buy	OMNICELL COMom	$567,000	+2.0%	4,382	+42.2%	0.01%	+12.5%
		ACCRETION ACQUISITION CORPnit 03/01/2028	$559,000	-2.1%	56,000	0.0%	0.01%	0.0%
WISH	Buy	CONTEXTLOGIC INCom cl a	$567,000	-27.5%	251,851	+0.2%	0.01%	-25.0%
GBX	New	GREENBRIER COS INCom	$524,000	–	10,174	+100.0%	0.01%	–
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$525,000	+10.1%	21,050	+13.5%	0.01%	+28.6%
IYK	New	ISHARES TRs consm staples	$568,000	–	2,836	+100.0%	0.01%	–
AER	Sell	AERCAP HOLDINGS NVhs	$540,000	-27.9%	10,732	-6.2%	0.01%	-18.2%
HUBB	New	HUBBELL INCom	$535,000	–	2,911	+100.0%	0.01%	–
TREX	Buy	TREX CO INCom	$563,000	-48.0%	8,618	+7.4%	0.01%	-43.8%
EXR	Sell	EXTRA SPACE STORAGE INCom	$527,000	-10.8%	2,564	-1.6%	0.01%	0.0%
PINS	Sell	PINTEREST INCl a	$558,000	-33.1%	22,657	-1.2%	0.01%	-30.8%
VTRS	Buy	VIATRIS INCom	$528,000	-17.0%	48,543	+3.2%	0.01%	-10.0%
IYE	Sell	ISHARES TR.s. energy etf	$514,000	+33.9%	12,550	-1.7%	0.01%	+33.3%
FYX	New	FIRST TR SML CP CORE ALPHA F	$504,000	–	5,500	+100.0%	0.01%	–
FXR		FIRST TR EXCHANGE TRADED FDndls prod dur	$464,000	-9.4%	8,202	0.0%	0.01%	0.0%
UPST	Buy	UPSTART HLDGS INCom	$470,000	+16.9%	4,310	+62.4%	0.01%	+33.3%
SPAB		SPDR SER TRortfolio agrgte	$467,000	-6.2%	16,801	0.0%	0.01%	0.0%
PLAB	New	PHOTRONICS INCom	$492,000	–	28,977	+100.0%	0.01%	–
CDC	Buy	VICTORY PORTFOLIOS II	$481,000	+71.2%	6,699	+66.0%	0.01%	+100.0%
TYL	Buy	TYLER TECHNOLOGIES INCom	$470,000	-13.6%	1,056	+4.5%	0.01%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STORom	$502,000	+5.0%	4,229	+13.8%	0.01%	+14.3%
YUMC	Sell	YUM CHINA HLDGS INCom	$472,000	-17.3%	11,357	-0.9%	0.01%	-11.1%
CPZ	Buy	CALAMOS LNG SHR EQT DYNAMICom	$465,000	+5.4%	22,820	+0.7%	0.01%	+14.3%
IYC	Buy	ISHARES TRs consum discre	$476,000	-10.7%	6,347	+0.1%	0.01%	0.0%
STAA	Sell	STAAR SURGICAL COom par $0.01	$491,000	-16.6%	6,148	-4.7%	0.01%	-11.1%
USA	Buy	LIBERTY ALL STAR EQUITY FDh ben int	$470,000	-2.5%	58,203	+1.3%	0.01%	+14.3%
EXC	Sell	EXELON CORPom	$480,000	-59.7%	10,087	-51.1%	0.01%	-55.6%
		BLACK MOUNTAIN ACQ CORPnit 99/99/9999	$484,000	-0.8%	48,100	0.0%	0.01%	+14.3%
AMCR	Sell	AMCOR PLCrd	$502,000	-22.8%	44,282	-18.1%	0.01%	-20.0%
FIBR		ISHARES TR.s. fixed incme	$463,000	-7.0%	4,995	0.0%	0.01%	0.0%
EQT	Sell	EQT CORPom	$506,000	+49.3%	14,695	-5.4%	0.01%	+60.0%
GH	Sell	GUARDANT HEALTH INCom	$480,000	-40.9%	7,253	-10.6%	0.01%	-33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S Ahs	$461,000	-47.4%	3,050	-18.6%	0.01%	-38.5%
DXPE	Sell	DXP ENTERPRISES INCom new	$512,000	+2.8%	18,892	-2.6%	0.01%	0.0%
GLOB	Sell	GLOBANT S Aom	$480,000	-18.6%	1,833	-2.3%	0.01%	-11.1%
PEAK	Sell	HEALTHPEAK PROPERTIES INCom	$466,000	-28.3%	13,579	-24.5%	0.01%	-20.0%
KTB	Buy	KONTOOR BRANDS INCom	$466,000	+3.6%	11,261	+28.2%	0.01%	+14.3%
BKNG	Sell	BOOKING HOLDINGS INCom	$496,000	-29.4%	211	-28.0%	0.01%	-27.3%
PDI	Buy	PIMCO DYNAMIC INCOME FDhs	$490,000	-5.8%	20,116	+0.2%	0.01%	0.0%
XLRE	Buy	SELECT SECTOR SPDR TRl est sel sec	$467,000	+30.8%	9,664	+40.2%	0.01%	+60.0%
OKTA	Buy	OKTA INCl a	$496,000	-15.9%	3,287	+24.8%	0.01%	-11.1%
AXON	Buy	AXON ENTERPRISE INCom	$492,000	-11.2%	3,572	+1.2%	0.01%	0.0%
DHI	Buy	D R HORTON INCom	$484,000	-21.7%	6,495	+13.9%	0.01%	-11.1%
RYE	Buy	INVESCO EXCHANGE TRADED FD T&p500 eql enr	$510,000	+138.3%	7,572	+68.9%	0.01%	+166.7%
DISCA	Sell	DISCOVERY INCom ser a	$513,000	-16.9%	20,604	-21.4%	0.01%	-11.1%
IEO	New	ISHARES TRs oil gs ex etf	$469,000	–	5,561	+100.0%	0.01%	–
REGN		REGENERON PHARMACEUTICALSom	$511,000	+10.6%	732	0.0%	0.01%	+14.3%
VTWO	Buy	VANGUARD SCOTTSDALE FDSng rus2000idx	$508,000	-6.3%	6,134	+1.7%	0.01%	0.0%
SE	Sell	SEA LTDponsord ads	$476,000	-95.1%	3,971	-90.9%	0.01%	-94.6%
CRL	Sell	CHARLES RIV LABS INTL INCom	$494,000	-27.1%	1,739	-3.3%	0.01%	-20.0%
KEY	Sell	KEYCORPom	$491,000	-46.7%	21,933	-44.9%	0.01%	-42.9%
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$488,000	–	20,050	+100.0%	0.01%	–
IONS	Sell	IONIS PHARMACEUTICALS INCom	$465,000	-13.7%	12,552	-29.1%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INCom	$465,000	+2.2%	3,531	-11.1%	0.01%	+14.3%
GDXJ	Sell	VANECK ETF TRUSTunior gold mine	$482,000	+2.1%	10,279	-8.7%	0.01%	+14.3%
EFG	Buy	ISHARES TRafe grwth etf	$497,000	+11.7%	5,167	+28.1%	0.01%	+14.3%
SAFE	Sell	SAFEHOLD INCom	$496,000	-39.6%	8,948	-13.0%	0.01%	-33.3%
GVI	Buy	ISHARES TRntrm gov cr etf	$485,000	-0.8%	4,467	+3.9%	0.01%	+14.3%
SCZ	Buy	ISHARES TRafe sml cp etf	$518,000	-8.6%	7,805	+0.6%	0.01%	-11.1%
AZPN	Sell	ASPEN TECHNOLOGY INCom	$464,000	+5.9%	2,808	-2.3%	0.01%	+14.3%
MSCI	Sell	MSCI INCom	$488,000	-90.6%	971	-88.6%	0.01%	-89.9%
M	New	MACYS INCom	$493,000	–	20,218	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF COom	$505,000	–	21,547	+100.0%	0.01%	–
CMS	Buy	CMS ENERGY CORPom	$418,000	+94.4%	5,975	+80.6%	0.01%	+133.3%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWl a	$436,000	-4.0%	1,268	+8.7%	0.01%	0.0%
MMS	Buy	MAXIMUS INCom	$419,000	+4.0%	5,590	+10.5%	0.01%	+16.7%
IXUS	Sell	ISHARES TRore msci total	$402,000	-83.5%	6,034	-82.4%	0.01%	-81.1%
BSMM	Buy	INVESCO EXCH TRD SLF IDX FD	$442,000	+73.3%	17,475	+74.3%	0.01%	+75.0%
VCYT	New	VERACYTE INCom	$421,000	–	15,277	+100.0%	0.01%	–
SYF	Sell	SYNCHRONY FINANCIALom	$444,000	-43.3%	12,745	-24.5%	0.01%	-41.7%
FTAI	Buy	FORTRESS TRANS INFRST INVS Lom rep ltd liab	$406,000	-1.7%	15,764	+10.3%	0.01%	+16.7%
IIPR	Buy	INNOVATIVE INDL PPTYS INCom	$459,000	-13.6%	2,236	+10.7%	0.01%	-12.5%
OC	Buy	OWENS CORNING NEWom	$414,000	+92.6%	4,522	+90.5%	0.01%	+133.3%
MMC	Buy	MARSH & MCLENNAN COS INCom	$423,000	+27.4%	2,480	+30.0%	0.01%	+40.0%
TM	Sell	TOYOTA MOTOR CORPds	$426,000	-7.6%	2,363	-5.0%	0.01%	0.0%
HACK	Buy	ETF MANAGERS TRrime cybr scrty	$419,000	+27.4%	7,128	+33.0%	0.01%	+40.0%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDmid risng etf	$417,000	-2.3%	14,972	+6.3%	0.01%	+16.7%
HST		HOST HOTELS & RESORTS INCom	$412,000	+11.7%	21,208	0.0%	0.01%	+16.7%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDh ben int new	$407,000	-15.0%	10,125	-1.4%	0.01%	0.0%
BNDW		VANGUARD SCOTTSDALE FDSotal wld bd etf	$460,000	-5.3%	6,200	0.0%	0.01%	0.0%
HTGC	Buy	HERCULES CAPITAL INCom	$426,000	+28.3%	23,585	+17.7%	0.01%	+40.0%
CWH	Buy	CAMPING WORLD HLDGS INCl a	$429,000	-5.9%	15,339	+36.0%	0.01%	0.0%
K	Buy	KELLOGG COom	$435,000	+0.2%	6,740	+0.0%	0.01%	0.0%
QS	New	QUANTUMSCAPE CORPom cl a	$412,000	–	20,600	+100.0%	0.01%	–
LAD	Sell	LITHIA MTRS INCom	$433,000	-8.1%	1,443	-9.0%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Com	$429,000	-29.1%	2,644	-9.8%	0.01%	-22.2%
FRST	New	PRIMIS FINANCIAL CORPom	$415,000	–	29,718	+100.0%	0.01%	–
FTNT		FORTINET INCom	$401,000	-5.0%	1,173	0.0%	0.01%	+16.7%
CMBS	Sell	ISHARES TRmbs etf	$432,000	-92.3%	8,658	-91.8%	0.01%	-91.8%
AIRC	Sell	APARTMENT INCOME REIT CORPom	$418,000	-15.2%	7,813	-13.4%	0.01%	0.0%
SAP	Sell	SAP SEpon adr	$406,000	-24.1%	3,657	-4.2%	0.01%	-12.5%
PCH	Sell	POTLATCHDELTIC CORPORATIONom	$421,000	-12.7%	7,978	-0.3%	0.01%	0.0%
MLPX	Buy	GLOBAL X FDSlb x mlp enrg i	$433,000	+50.3%	10,145	+24.6%	0.01%	+75.0%
LRCX	Sell	LAM RESEARCH CORPom	$429,000	-40.5%	798	-20.4%	0.01%	-36.4%
ETSY	Buy	ETSY INCom	$422,000	-12.6%	3,396	+54.1%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMERom	$451,000	+13.3%	2,890	-1.2%	0.01%	+16.7%
W	Sell	WAYFAIR INCl a	$417,000	-42.0%	3,766	-0.5%	0.01%	-36.4%
TEAM	Sell	ATLASSIAN CORP PLCl a	$448,000	-38.5%	1,526	-20.2%	0.01%	-36.4%
ARKG	Sell	ARK ETF TRenomic rev etf	$457,000	-47.7%	9,956	-30.2%	0.01%	-46.2%
NTAP	Sell	NETAPP INCom	$407,000	-58.3%	4,898	-53.8%	0.01%	-53.3%
ASA	Buy	ASA GOLD AND PRECIOUS MTLS Lhs	$403,000	+15.8%	17,980	+8.9%	0.01%	+40.0%
HEIA	Buy	HEICO CORP NEWl a	$416,000	+2.5%	3,281	+3.8%	0.01%	+16.7%
CTR	Buy	CLEARBRIDGE MLP AND MIDSTRMom	$456,000	+35.3%	15,608	+9.7%	0.01%	+40.0%
ALK	Buy	ALASKA AIR GROUP INCom	$431,000	+107.2%	7,438	+86.0%	0.01%	+133.3%
DBP	New	INVESCO DB MULTI-SECTOR COMMrecious metal	$413,000	–	7,982	+100.0%	0.01%	–
SOXX	Buy	ISHARES TRshares semicdtr	$456,000	+29.9%	964	+49.0%	0.01%	+40.0%
EIX	Sell	EDISON INTLom	$445,000	+0.7%	6,342	-2.2%	0.01%	0.0%
TWOU	Sell	2U INCom	$456,000	-34.5%	34,338	-1.0%	0.01%	-36.4%
MCK	Sell	MCKESSON CORPom	$437,000	-56.5%	1,428	-64.7%	0.01%	-53.3%
IEMG	Sell	ISHARES INCore msci emkt	$422,000	-12.6%	7,597	-5.8%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRbi int-utils	$452,000	-0.4%	6,067	-4.3%	0.01%	0.0%
GGZ	Buy	GABELLI GLOBAL SMALL & MID Com	$452,000	+16.8%	32,329	+32.8%	0.01%	+16.7%
WDAY	Sell	WORKDAY INCl a	$410,000	-26.1%	1,713	-15.7%	0.01%	-12.5%
UNIT	Buy	UNITI GROUP INCom	$455,000	-0.2%	33,084	+1.7%	0.01%	0.0%
KRG		KITE RLTY GROUP TRom new	$451,000	+4.6%	19,801	0.0%	0.01%	0.0%
AES	Sell	AES CORPom	$401,000	-3.1%	15,573	-8.7%	0.01%	+16.7%
HP	Sell	HELMERICH & PAYNE INCom	$431,000	+73.1%	10,080	-4.0%	0.01%	+75.0%
VV	Sell	VANGUARD INDEX FDSarge cap etf	$400,000	-5.7%	1,916	-0.2%	0.01%	+16.7%
ORI	Sell	OLD REP INTL CORPom	$452,000	-31.8%	17,490	-35.2%	0.01%	-30.0%
SU	Sell	SUNCOR ENERGY INC NEWom	$401,000	+0.5%	12,303	-22.9%	0.01%	+16.7%
XLI	Sell	SELECT SECTOR SPDR TRbi int-inds	$458,000	-59.3%	4,451	-58.1%	0.01%	-58.8%
PNOV	Sell	INNOVATOR ETFS TRs eqty pwr buf	$419,000	-14.7%	13,713	-13.3%	0.01%	0.0%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$392,000	-2.7%	15,978	+0.1%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCom	$395,000	-58.4%	2,879	-67.3%	0.01%	-57.1%
DNB	Buy	DUN & BRADSTREET HLDGS INCom	$384,000	-12.9%	21,924	+1.9%	0.01%	-14.3%
ETY	Buy	EATON VANCE TAX-MANAGED DIVEom	$359,000	-6.5%	25,693	+0.8%	0.01%	0.0%
CUBE	Sell	CUBESMARTom	$397,000	-36.1%	7,631	-30.1%	0.01%	-33.3%
ENV	Buy	ENVESTNET INCom	$395,000	-3.9%	5,311	+2.6%	0.01%	0.0%
CR	Buy	CRANE COom	$347,000	+6.4%	3,208	+0.0%	0.01%	+20.0%
FFIV	Buy	F5 INCom	$354,000	-12.6%	1,693	+2.2%	0.01%	0.0%
FCVT		FIRST TR EXCHANGE-TRADED FDsi strg etf	$340,000	-6.3%	8,775	0.0%	0.01%	+20.0%
GKOS	Buy	GLAUKOS CORPom	$372,000	+31.0%	6,431	+0.5%	0.01%	+50.0%
	New	CONSTELLATION ENERGY CORPom	$360,000	–	6,400	+100.0%	0.01%	–
BOTZ	Sell	GLOBAL X FDSbtcs artfl inte	$354,000	-21.7%	12,213	-2.9%	0.01%	-14.3%
CMTL	New	COMTECH TELECOMMUNICATIONS Com new	$392,000	–	25,000	+100.0%	0.01%	–
HQY	Buy	HEALTHEQUITY INCom	$341,000	+71.4%	5,058	+12.5%	0.01%	+100.0%
HXL	Buy	HEXCEL CORP NEWom	$356,000	+31.9%	5,983	+14.8%	0.01%	+50.0%
HMC	Sell	HONDA MOTOR LTD	$389,000	-24.0%	13,765	-23.5%	0.01%	-25.0%
HUN	Buy	HUNTSMAN CORPom	$366,000	+13.7%	9,757	+5.7%	0.01%	+20.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tynmc lrg valu	$390,000	0.0%	7,983	-0.2%	0.01%	0.0%
CIEN	Buy	CIENA CORPom new	$347,000	-9.9%	5,716	+14.4%	0.01%	0.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$393,000	+29.7%	16,551	+34.2%	0.01%	+20.0%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$376,000	-4.6%	15,791	+0.2%	0.01%	0.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$384,000	-1.3%	16,778	+0.1%	0.01%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Nl a	$395,000	-15.1%	724	+1.5%	0.01%	-14.3%
CSR		CENTERSPACEom	$347,000	-11.5%	3,537	0.0%	0.01%	0.0%
AAXJ	Buy	ISHARES TRsci ac asia etf	$343,000	-9.3%	4,576	+0.0%	0.01%	0.0%
ICLN	Sell	ISHARES TRl clean ene etf	$367,000	-4.2%	17,044	-5.8%	0.01%	0.0%
ACWI		ISHARES TRsci acwi etf	$370,000	-5.6%	3,707	0.0%	0.01%	0.0%
AOK	Buy	ISHARES TRonser alloc etf	$397,000	+10.0%	10,538	+16.9%	0.01%	+20.0%
ESGE		ISHARES INCsg awr msci em	$353,000	-7.6%	9,620	0.0%	0.01%	0.0%
IFRA	Buy	ISHARES TRs infrastruc	$378,000	+5.3%	9,694	+3.3%	0.01%	+20.0%
J	Sell	JACOBS ENGR GROUP INCom	$359,000	-35.7%	2,604	-35.0%	0.01%	-25.0%
LADR	Buy	LADDER CAP CORPl a	$388,000	-1.0%	32,730	+0.2%	0.01%	0.0%
BLDR		BUILDERS FIRSTSOURCE INCom	$360,000	-24.7%	5,573	0.0%	0.01%	-14.3%
LITE	Buy	LUMENTUM HLDGS INCom	$374,000	+6.9%	3,827	+15.6%	0.01%	+20.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INom	$342,000	-7.6%	2,198	+8.7%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INCom	$355,000	-40.8%	2,862	-13.1%	0.01%	-33.3%
NEOG	Buy	NEOGEN CORPom	$346,000	-28.7%	11,213	+4.9%	0.01%	-14.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORPom new	$369,000	-5.1%	33,633	-7.5%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORPom	$383,000	-16.7%	9,388	-21.7%	0.01%	-14.3%
ON	Sell	ON SEMICONDUCTOR CORPom	$375,000	-16.1%	5,989	-8.9%	0.01%	-14.3%
PCG	Buy	PG&E CORPom	$359,000	+47.7%	30,030	+49.9%	0.01%	+50.0%
SRVR	Buy	PACER FDS TRnchmrk infra	$344,000	-7.0%	8,822	+3.2%	0.01%	0.0%
PHR	Buy	PHREESIA INCom	$341,000	-4.2%	12,927	+51.3%	0.01%	+20.0%
PNW	Sell	PINNACLE WEST CAP CORPom	$351,000	-20.0%	4,491	-27.8%	0.01%	-14.3%
QLYS	Buy	QUALYS INCom	$385,000	+16.7%	2,706	+12.5%	0.01%	+20.0%
RNG	Sell	RINGCENTRAL INCl a	$388,000	-64.0%	3,314	-42.4%	0.01%	-62.5%
		RIVERVIEW ACQUISITION CORPnit 07/29/2026	$353,000	+3.2%	35,250	0.0%	0.01%	+20.0%
ROST	Buy	ROSS STORES INCom	$346,000	-15.8%	3,829	+6.4%	0.01%	0.0%
PSK	Sell	SPDR SER TRce pfd sec etf	$372,000	-15.8%	9,546	-7.4%	0.01%	-14.3%
BKR	New	BAKER HUGHES COMPANYl a	$342,000	–	9,403	+100.0%	0.01%	–
SCHF	Sell	SCHWAB STRATEGIC TRntl eqty etf	$348,000	-7.4%	9,476	-2.0%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTLom	$343,000	-7.3%	5,209	-0.2%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCom	$385,000	-36.0%	2,383	-4.1%	0.01%	-33.3%
SSB	Buy	SOUTHSTATE CORPORATIONom	$345,000	+1.8%	4,227	+0.0%	0.01%	+20.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCOom	$368,000	-5.4%	53,746	+0.7%	0.01%	0.0%
U	Sell	UNITY SOFTWARE INCom	$364,000	-39.5%	3,671	-12.8%	0.01%	-33.3%
HYD	Buy	VANECK ETF TRUSTigh yld munietf	$397,000	-7.2%	6,911	+0.8%	0.01%	0.0%
VSS		VANGUARD INTL EQUITY INDEX Ftse smcap etf	$369,000	-7.5%	2,976	0.0%	0.01%	0.0%
VSDA	Buy	VICTORY PORTFOLIOS II	$372,000	-2.6%	8,039	+0.2%	0.01%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INom	$386,000	+13.2%	5,889	+4.9%	0.01%	+20.0%
WU	Sell	WESTERN UN COom	$338,000	-28.8%	18,019	-32.3%	0.01%	-14.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INom	$348,000	-59.1%	8,838	-54.4%	0.01%	-53.8%
WPM	Buy	WHEATON PRECIOUS METALS CORPom	$349,000	+23.3%	7,339	+11.1%	0.01%	+50.0%
WING	Buy	WINGSTOP INCom	$377,000	-31.6%	3,215	+0.9%	0.01%	-25.0%
	Buy	DOLE PLC	$350,000	+4.2%	28,203	+11.9%	0.01%	+20.0%
RE	Sell	EVEREST RE GROUP LTDom	$375,000	-33.2%	1,243	-39.3%	0.01%	-25.0%
LAZ	Sell	LAZARD LTDhs a	$378,000	-67.2%	10,957	-58.5%	0.01%	-64.7%
	Buy	ON HLDG AGamen akt a	$374,000	+34.5%	14,800	+101.4%	0.01%	+50.0%
AGNC	Buy	AGNC INVT CORPom	$391,000	-8.2%	29,826	+5.2%	0.01%	0.0%
FLEX	Buy	FLEX LTDrd	$359,000	+20.5%	19,359	+19.1%	0.01%	+20.0%
DXC	Sell	DXC TECHNOLOGY COom	$391,000	-14.8%	11,989	-15.9%	0.01%	-14.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INC00 grth idx f	$280,000	-31.5%	1,015	-25.2%	0.01%	-16.7%
CP	Sell	CANADIAN PAC RY LTDom	$321,000	-0.9%	3,890	-13.5%	0.01%	0.0%
QAI		INDEXIQ ETF TRedge mlti etf	$335,000	-2.9%	10,847	0.0%	0.01%	0.0%
CSL	Sell	CARLISLE COS INCom	$287,000	-2.0%	1,165	-1.4%	0.01%	+25.0%
CNP	Buy	CENTERPOINT ENERGY INCom	$287,000	+35.4%	9,353	+23.0%	0.01%	+66.7%
CET	Buy	CENTRAL SECS CORPom	$326,000	+24.4%	7,875	+34.0%	0.01%	+25.0%
	New	DIGITAL WORLD ACQUISITION CO	$277,000	–	4,295	+100.0%	0.01%	–
CLH		CLEAN HARBORS INCom	$285,000	+11.8%	2,555	0.0%	0.01%	+25.0%
KBE	Buy	SPDR SER TR&p bk etf	$301,000	+41.3%	5,748	+47.5%	0.01%	+66.7%
VPU	Sell	VANGUARD WORLD FDStilities etf	$302,000	-3.2%	1,869	-6.3%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COl a	$303,000	-35.1%	2,466	-15.0%	0.01%	-28.6%
CHDN		CHURCHILL DOWNS INCom	$288,000	-8.0%	1,300	0.0%	0.01%	0.0%
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDnvsco blsh 26	$337,000	+7.0%	13,780	+12.2%	0.01%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IIaxable mun bd	$299,000	-11.3%	10,090	-1.2%	0.01%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIolar etf	$305,000	-7.3%	4,039	-5.4%	0.01%	0.0%
SPHD	Buy	INVESCO EXCH TRADED FD TR II&p500 hdl vol	$292,000	+11.5%	6,175	+6.7%	0.01%	+25.0%
DKNG	Sell	DRAFTKINGS INCom cl a	$332,000	-45.4%	17,027	-23.0%	0.01%	-44.4%
OHI	Sell	OMEGA HEALTHCARE INVS INCom	$301,000	+2.0%	9,668	-3.1%	0.01%	+25.0%
SPSC	Buy	SPS COMM INCom	$286,000	+16.7%	2,180	+26.6%	0.01%	+25.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INCom	$285,000	-2.7%	19,977	0.0%	0.01%	+25.0%
	New	SL GREEN RLTY CORPom	$306,000	–	3,765	+100.0%	0.01%	–
CMI	Sell	CUMMINS INCom	$291,000	-50.0%	1,421	-46.8%	0.01%	-44.4%
PB	Sell	PROSPERITY BANCSHARES INCom	$281,000	-4.4%	4,057	-0.1%	0.01%	+25.0%
TSLX	Buy	SIXTH STREET SPECIALTY LENDIom	$327,000	+17.6%	14,025	+17.9%	0.01%	+25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCom	$299,000	-21.5%	2,242	-8.6%	0.01%	-16.7%
RVT	Sell	ROYCE VALUE TR INCom	$294,000	-14.5%	17,314	-1.3%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCom	$278,000	-30.0%	25,910	-20.2%	0.01%	-16.7%
SNA	Sell	SNAP ON INCom	$278,000	-24.0%	1,352	-20.5%	0.01%	-16.7%
SNAP	Sell	SNAP INCl a	$314,000	-23.6%	8,714	-0.4%	0.01%	-16.7%
NHI	Sell	NATIONAL HEALTH INVS INCom	$332,000	+1.2%	5,630	-1.2%	0.01%	0.0%
EQH	Sell	EQUITABLE HLDGS INCom	$281,000	-13.0%	9,078	-7.8%	0.01%	0.0%
EXPE	Buy	EXPEDIA GROUP INCom new	$295,000	+18.0%	1,506	+9.1%	0.01%	+25.0%
NFG	Sell	NATIONAL FUEL GAS COom	$332,000	-56.4%	4,828	-59.5%	0.01%	-58.3%
BIO	Buy	BIO RAD LABS INCl a	$319,000	-13.1%	566	+16.5%	0.01%	-16.7%
FNB	Buy	F N B CORPom	$324,000	+2.5%	26,030	+0.0%	0.01%	0.0%
ROKU	Buy	ROKU INCom cl a	$324,000	-40.3%	2,589	+8.7%	0.01%	-37.5%
STWD	Sell	STARWOOD PPTY TR INCom	$307,000	-15.2%	12,700	-14.7%	0.01%	0.0%
	Buy	FINWISE BANCORPom	$319,000	+53.4%	18,600	+23.2%	0.01%	+66.7%
MPWR	Buy	MONOLITHIC PWR SYS INCom	$294,000	+39.3%	605	+41.7%	0.01%	+66.7%
SNPS	Sell	SYNOPSYS INCom	$286,000	-9.8%	858	-0.3%	0.01%	0.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDurope alphadex	$299,000	-25.2%	7,727	-16.7%	0.01%	-16.7%
WSR	Buy	WHITESTONE REITom	$297,000	+71.7%	22,402	+31.5%	0.01%	+66.7%
BHP	Sell	BHP GROUP LTDponsored ads	$302,000	-78.9%	3,909	-83.5%	0.01%	-77.3%
MRVL	New	MARVELL TECHNOLOGY INCom	$290,000	–	4,051	+100.0%	0.01%	–
HQH	Buy	TEKLA HEALTHCARE INVSh ben int	$300,000	+18.6%	14,451	+35.7%	0.01%	+25.0%
RVLV	Buy	REVOLVE GROUP INCl a	$313,000	+18.1%	5,837	+23.4%	0.01%	+25.0%
EMD	Buy	WESTERN ASSET EMERGING MKTSom	$337,000	+46.5%	31,413	+75.1%	0.01%	+66.7%
GATX	Sell	GATX CORPom	$283,000	-1.4%	2,297	-16.5%	0.01%	+25.0%
TDF	Buy	TEMPLETON DRAGON FD INCom	$301,000	-13.3%	22,444	+9.9%	0.01%	0.0%
GDS		GDS HLDGS LTDponsored ads	$334,000	-16.7%	8,500	0.0%	0.01%	-16.7%
TTEK	New	TETRA TECH INC NEWom	$282,000	–	1,709	+100.0%	0.01%	–
MKL	Sell	MARKEL CORPom	$311,000	-4.6%	211	-20.1%	0.01%	0.0%
CNOB	Buy	CONNECTONE BANCORP INCom	$291,000	-2.0%	9,103	+0.2%	0.01%	+25.0%
WEC		WEC ENERGY GROUP INCom	$299,000	+3.1%	2,992	0.0%	0.01%	+25.0%
MIN	Buy	MFS INTER INCOME TRh ben int	$284,000	+6.4%	90,305	+21.5%	0.01%	+25.0%
LYFT	Buy	LYFT INC	$297,000	-5.1%	7,746	+5.8%	0.01%	0.0%
TD	Buy	TORONTO DOMINION BK ONTom new	$283,000	+22.5%	3,563	+18.3%	0.01%	+66.7%
GGG	Sell	GRACO INCom	$280,000	-15.2%	4,022	-1.8%	0.01%	0.0%
DAR		DARLING INGREDIENTS INCom	$317,000	+16.1%	3,946	0.0%	0.01%	+25.0%
TRUP	Buy	TRUPANION INCom	$308,000	-29.5%	3,459	+4.6%	0.01%	-28.6%
ANET	Sell	ARISTA NETWORKS INCom	$332,000	-7.8%	2,388	-4.6%	0.01%	0.0%
HAL	New	HALLIBURTON COom	$288,000	–	7,602	+100.0%	0.01%	–
VFF	Buy	VILLAGE FARMS INTL INCom	$327,000	+21.6%	61,900	+47.7%	0.01%	+25.0%
HR	Sell	HEALTHCARE RLTY TRom	$306,000	-14.8%	11,135	-2.0%	0.01%	0.0%
KIO		KKR INCOME OPPORTUNITIES FDom	$302,000	-14.9%	20,955	0.0%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTL INCom	$278,000	+21.4%	4,425	-1.2%	0.01%	+66.7%
JMST		J P MORGAN EXCHANGE-TRADED Fltra sht muncpl	$277,000	-0.7%	5,469	0.0%	0.01%	+25.0%
IEFA	Sell	ISHARES TRore msci eafe	$298,000	-15.6%	4,294	-9.2%	0.01%	0.0%
WHD	Sell	CACTUS INCl a	$337,000	+15.4%	5,940	-22.5%	0.01%	+25.0%
MOTI		VANECK ETF TRUSTrngstr int moat	$296,000	-1.3%	9,335	0.0%	0.01%	0.0%
EFAV	Buy	ISHARES TRsci eafe min vl	$296,000	+34.5%	4,097	+42.8%	0.01%	+66.7%
CSQ		CALAMOS STRATEGIC TOTAL RETUom sh ben int	$326,000	-9.2%	18,611	0.0%	0.01%	0.0%
ARKQ	Sell	ARK ETF TRutnmus technlgy	$240,000	-17.8%	3,548	-6.5%	0.00%	0.0%
PNFP	New	PINNACLE FINL PARTNERS INCom	$220,000	–	2,385	+100.0%	0.00%	–
NATI	Buy	NATIONAL INSTRS CORPom	$245,000	-2.8%	6,046	+4.9%	0.00%	0.0%
L	New	LOEWS CORPom	$217,000	–	3,343	+100.0%	0.00%	–
QLTA		ISHARES TRrate cp bd etf	$273,000	-7.5%	5,261	0.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCom	$217,000	+21.9%	9,554	-2.0%	0.00%	+33.3%
LOPE	New	GRAND CANYON ED INCom	$242,000	–	2,491	+100.0%	0.00%	–
GPK	Buy	GRAPHIC PACKAGING HLDG COom	$262,000	+2.7%	13,093	+0.1%	0.00%	0.0%
CCK	Buy	CROWN HLDGS INCom	$230,000	+12.7%	1,843	+0.1%	0.00%	+33.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRnit	$246,000	-14.0%	16,000	-19.5%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INCom	$229,000	-16.1%	7,148	-22.2%	0.00%	0.0%
ABG	New	ASBURY AUTOMOTIVE GROUP INCom	$260,000	–	1,625	+100.0%	0.00%	–
VST	Sell	VISTRA CORPom	$235,000	-18.1%	10,094	-19.9%	0.00%	0.0%
CPNG	Buy	COUPANG INCl a	$233,000	-37.4%	13,158	+4.0%	0.00%	-33.3%
STAG	Sell	STAG INDL INCom	$224,000	-55.6%	5,426	-48.4%	0.00%	-50.0%
NRG	Buy	NRG ENERGY INCom new	$266,000	-4.3%	6,924	+7.4%	0.00%	0.0%
RAMP	Buy	LIVERAMP HLDGS INCom	$235,000	-21.1%	6,286	+1.1%	0.00%	-20.0%
BCX	Buy	BLACKROCK RES & COMMODITIEShs	$224,000	+43.6%	20,297	+22.0%	0.00%	+100.0%
TRN	Sell	TRINITY INDS INCom	$243,000	+11.0%	7,084	-2.3%	0.00%	+33.3%
STT	Sell	STATE STR CORPom	$218,000	-13.8%	2,497	-8.1%	0.00%	0.0%
VSTO	Buy	VISTA OUTDOOR INCom	$217,000	-7.3%	6,073	+19.7%	0.00%	0.0%
STOR		STORE CAP CORPom	$228,000	-15.2%	7,808	0.0%	0.00%	0.0%
MRCC	Sell	MONROE CAP CORPom	$270,000	-24.8%	24,980	-21.8%	0.00%	-20.0%
WWD	New	WOODWARD INCom	$221,000	–	1,772	+100.0%	0.00%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR Iom	$267,000	–	26,900	+100.0%	0.00%	–
IBDT		ISHARES TRbds dec28 etf	$253,000	-6.6%	9,595	0.0%	0.00%	0.0%
DFE	Buy	WISDOMTREE TRurope smcp dv	$223,000	-9.7%	3,318	+0.1%	0.00%	0.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDas clnedg green	$254,000	-13.9%	3,925	-9.5%	0.00%	0.0%
ARW	New	ARROW ELECTRS INCom	$240,000	–	2,026	+100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dom	$265,000	+3.5%	1,998	-1.8%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCl a ltd vt sh	$273,000	-34.4%	4,834	-29.8%	0.00%	-33.3%
BXMT	Buy	BLACKSTONE MTG TR INCom cl a	$254,000	+4.5%	7,997	+0.6%	0.00%	0.0%
FIVN	Buy	FIVE9 INCom	$230,000	+6.0%	2,087	+32.1%	0.00%	+33.3%
FLR	New	FLUOR CORP NEWom	$223,000	–	7,759	+100.0%	0.00%	–
HPQ	New	HP INCom	$271,000	–	7,457	+100.0%	0.00%	–
SCHM	Buy	SCHWAB STRATEGIC TRs mid-cap etf	$231,000	-3.3%	3,040	+2.3%	0.00%	0.0%
IHF		ISHARES TRs hlthcr pr etf	$266,000	-2.6%	942	0.0%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DELom	$240,000	+9.1%	4,055	-12.8%	0.00%	+33.3%
WOOD	New	ISHARES TRl timb fore etf	$270,000	–	3,027	+100.0%	0.00%	–
AGZ	Sell	ISHARES TRgency bond etf	$239,000	-33.1%	2,125	-30.2%	0.00%	-20.0%
CCJ	New	CAMECO CORPom	$264,000	–	9,088	+100.0%	0.00%	–
MTZ	Buy	MASTEC INCom	$257,000	-0.4%	2,954	+5.7%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INCom	$271,000	-39.6%	903	-39.3%	0.00%	-42.9%
IUSG	Sell	ISHARES TRore s&p us gwt	$224,000	-12.8%	2,118	-4.6%	0.00%	0.0%
IUSV	New	ISHARES TRore s&p us vlu	$235,000	–	3,095	+100.0%	0.00%	–
CNNE	Sell	CANNAE HLDGS INCom	$260,000	-47.2%	10,870	-22.3%	0.00%	-42.9%
MAS		MASCO CORPom	$260,000	-27.6%	5,107	0.0%	0.00%	-20.0%
CGNX	Buy	COGNEX CORPom	$244,000	0.0%	3,160	+0.8%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORPom	$262,000	-41.4%	1,996	-35.3%	0.00%	-42.9%
LSXMK	Sell	LIBERTY MEDIA CORP DELom c siriusxm	$252,000	-28.2%	5,508	-20.2%	0.00%	-20.0%
BWX	Buy	SPDR SER TRloomberg intl t	$246,000	-7.9%	9,464	+0.2%	0.00%	0.0%
CTLT	Sell	CATALENT INCom	$256,000	-68.1%	2,310	-63.2%	0.00%	-66.7%
EMO	New	CLEARBRIDGE ENERGY MIDSTRM Oom	$243,000	–	8,624	+100.0%	0.00%	–
STAR		ISTAR INCom	$228,000	-9.5%	9,745	0.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEWom	$221,000	-32.8%	6,103	-14.9%	0.00%	-20.0%
PSTL	Buy	POSTAL REALTY TRUST INCl a	$232,000	+1.8%	13,820	+20.0%	0.00%	+33.3%
INDS		PACER FDS TRnchmrk indstr	$253,000	-9.3%	4,970	0.0%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSndustrial etf	$250,000	-34.4%	1,283	-31.7%	0.00%	-33.3%
AGCO	New	AGCO CORPom	$268,000	–	1,838	+100.0%	0.00%	–
RACE		FERRARI N Vom	$218,000	-15.8%	1,000	0.0%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWl a	$269,000	+8.5%	1,531	+2.0%	0.00%	0.0%
TER	Sell	TERADYNE INCom	$249,000	-74.4%	2,107	-64.6%	0.00%	-73.3%
ROAD		CONSTRUCTION PARTNERS INCom cl a	$242,000	-11.0%	9,250	0.0%	0.00%	0.0%
WMG	Buy	WARNER MUSIC GROUP CORPom cl a	$261,000	+3.6%	6,893	+17.9%	0.00%	0.0%
DRIV	New	GLOBAL X FDSutonmous ev etf	$240,000	–	8,700	+100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INCom cl a	$250,000	-88.0%	3,956	-85.9%	0.00%	-87.1%
PLW	New	INVESCO EXCH TRADED FD TR II30 lader tre	$224,000	–	6,621	+100.0%	0.00%	–
UTF	Buy	COHEN & STEERS INFRASTRUCTURom	$238,000	+1.7%	8,215	+0.1%	0.00%	0.0%
VTR	New	VENTAS INCom	$224,000	–	3,620	+100.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEWom	$246,000	-12.5%	9,112	-0.5%	0.00%	0.0%
DISCK	Sell	DISCOVERY INCom ser c	$239,000	-42.1%	9,590	-46.9%	0.00%	-33.3%
KRNT	Buy	KORNIT DIGITAL LTDhs	$241,000	-44.6%	2,919	+2.3%	0.00%	-42.9%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDEom	$236,000	+1.3%	1,498	+8.7%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORPom	$266,000	-8.9%	4,001	-2.2%	0.00%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSortfolio emg mk	$248,000	-72.0%	6,430	-69.9%	0.00%	-69.2%
OLN	Sell	OLIN CORPom par $1	$216,000	-22.9%	4,124	-15.3%	0.00%	0.0%
DTE	Sell	DTE ENERGY COom	$274,000	-29.4%	2,074	-36.0%	0.00%	-33.3%
MFC	New	MANULIFE FINL CORPom	$245,000	–	11,468	+100.0%	0.00%	–
UBS		UBS GROUP AGhs	$241,000	+9.5%	12,336	0.0%	0.00%	+33.3%
SMTC	Buy	SEMTECH CORPom	$224,000	-17.3%	3,231	+6.1%	0.00%	0.0%
POOL	Sell	POOL CORPom	$228,000	-43.8%	539	-24.8%	0.00%	-33.3%
NUSI	Sell	ETF SER SOLUTIONSationwide nasdq	$231,000	-22.0%	9,394	-11.3%	0.00%	0.0%
BBY	Sell	BEST BUY INCom	$261,000	-48.8%	2,870	-42.9%	0.00%	-50.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCom	$266,000	-28.7%	20,246	-15.4%	0.00%	-33.3%
BFST	New	BUSINESS FIRST BANCSHARES INom	$221,000	–	9,103	+100.0%	0.00%	–
ERESU		EAST RES ACQUISITION COnit 07/01/2027	$251,000	-3.1%	25,081	0.0%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PLhs	$230,000	-24.1%	4,518	-8.2%	0.00%	-20.0%
EMN	Sell	EASTMAN CHEM COom	$260,000	-55.3%	2,321	-51.8%	0.00%	-55.6%
EXG	Buy	EATON VANCE TAX-MANAGED GLOBom	$270,000	-8.2%	27,815	+1.0%	0.00%	0.0%
SI	Buy	SILVERGATE CAP CORPl a	$226,000	+23.5%	1,503	+21.9%	0.00%	+33.3%
EBAY	Sell	EBAY INC.om	$216,000	-29.4%	3,770	-18.1%	0.00%	-20.0%
ZEST		ECOARK HLDGS INCom new	$227,000	+3.7%	98,100	0.0%	0.00%	+33.3%
NICE	Sell	NICE LTDponsored adr	$218,000	-53.0%	995	-34.9%	0.00%	-42.9%
ESRT	Sell	EMPIRE ST RLTY TR INCl a	$271,000	-1.8%	27,628	-11.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEWom	$236,000	0.0%	2,763	-0.5%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORPom	$228,000	-49.1%	9,214	-49.3%	0.00%	-42.9%
TRI	Sell	THOMSON REUTERS CORP.om new	$258,000	-29.7%	2,373	-22.7%	0.00%	-33.3%
CBRE	Buy	CBRE GROUP INCl a	$233,000	-7.9%	2,549	+9.4%	0.00%	0.0%
	Buy	TOAST INCl a	$223,000	+3085.7%	10,276	+5063.8%	0.00%	–
ILTB		ISHARES TRore lt usdb etf	$218,000	-11.4%	3,405	0.0%	0.00%	0.0%
BDXB	Buy	BECTON DICKINSON & CO% dp conv pfd b	$227,000	+7.6%	4,290	+7.2%	0.00%	+33.3%
HOLX	Sell	HOLOGIC INCom	$229,000	-37.8%	2,979	-38.0%	0.00%	-33.3%
IEZ	Sell	ISHARES TRs oil eq&sv etf	$271,000	+37.6%	14,046	-7.9%	0.00%	+33.3%
ENLC	Sell	ENLINK MIDSTREAM LLCom unit rep ltd	$216,000	+14.3%	22,399	-18.2%	0.00%	+33.3%
AMN	New	AMN HEALTHCARE SVCS INCom	$276,000	–	2,647	+100.0%	0.00%	–
BSXPRA		BOSTON SCIENTIFIC CORP.50% cnv pfd a	$237,000	+1.7%	2,035	0.0%	0.00%	0.0%
BGT		BLACKROCK GLOBAL FLOATING RAom	$192,000	-9.0%	15,095	0.0%	0.00%	0.0%
PRG	Buy	PROG HOLDINGS INCom npv	$209,000	-25.1%	7,269	+17.6%	0.00%	-25.0%
BKI	Buy	BLACK KNIGHT INCom	$211,000	+3.9%	3,635	+48.2%	0.00%	0.0%
PBPB		POTBELLY CORPom	$169,000	+19.9%	25,185	0.0%	0.00%	+50.0%
BCPC	Buy	BALCHEM CORPom	$160,000	-13.5%	1,170	+6.6%	0.00%	0.0%
EFIV		SPDR SER TR&p 500 esg etf	$204,000	-4.2%	4,700	0.0%	0.00%	0.0%
HSIC	Buy	HENRY SCHEIN INCom	$205,000	+18.5%	2,355	+5.6%	0.00%	0.0%
PRAA	Buy	PRA GROUP INCom	$199,000	-7.9%	4,406	+2.5%	0.00%	0.0%
OWL	New	BLUE OWL CAPITAL INCom cl a	$171,000	–	13,467	+100.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INCom	$202,000	-51.1%	2,385	-57.7%	0.00%	-50.0%
NUV	New	NUVEEN MUN VALUE FD INCom	$156,000	–	16,300	+100.0%	0.00%	–
NUVA	Buy	NUVASIVE INCom	$154,000	+14.9%	2,724	+6.7%	0.00%	+50.0%
NOA	Sell	NORTH AMERN CONSTR GROUP LTDom	$203,000	-8.1%	14,089	-3.6%	0.00%	0.0%
SIX	New	SIX FLAGS ENTMT CORP NEWom	$203,000	–	4,663	+100.0%	0.00%	–
NWL	Buy	NEWELL BRANDS INCom	$210,000	+4.5%	9,787	+6.2%	0.00%	0.0%
NFE	New	NEW FORTRESS ENERGY INCom cl a	$213,000	–	5,000	+100.0%	0.00%	–
NEO	Sell	NEOGENOMICS INCom new	$206,000	-71.9%	16,943	-21.0%	0.00%	-72.7%
NHC		NATIONAL HEALTHCARE CORPom	$212,000	+3.4%	3,018	0.0%	0.00%	0.0%
BIF		BOULDER GROWTH & INCOME FD Iom	$172,000	+4.2%	11,583	0.0%	0.00%	+50.0%
MOS	New	MOSAIC CO NEWom	$204,000	–	3,067	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iom	$172,000	–	10,000	+100.0%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSh ben int	$172,000	-86.4%	10,428	-84.1%	0.00%	-84.2%
	Sell	MANDIANT INCom	$213,000	+10.4%	9,561	-12.9%	0.00%	0.0%
BRKR	Buy	BRUKER CORPom	$213,000	-4.9%	3,310	+24.1%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCom new	$212,000	-35.2%	1,886	-11.0%	0.00%	-40.0%
LESL	Buy	LESLIES INCom	$213,000	-0.5%	11,020	+21.6%	0.00%	0.0%
USX	Buy	U S XPRESS ENTERPRISES INCom cl a	$194,000	-29.7%	49,874	+5.9%	0.00%	-25.0%
BURL	Buy	BURLINGTON STORES INCom	$209,000	-26.1%	1,147	+18.1%	0.00%	-25.0%
ICVT		ISHARES TRonv bd etf	$201,000	-6.9%	2,418	0.0%	0.00%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INom	$168,000	-7.7%	23,839	+2.5%	0.00%	0.0%
KMX	New	CARMAX INCom	$201,000	–	2,079	+100.0%	0.00%	–
URTH	New	ISHARES INCsci world etf	$204,000	–	1,590	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INCom	$160,000	–	4,905	+100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT CO INCom	$202,000	-8.2%	2,036	-5.3%	0.00%	0.0%
DWAS	Buy	INVESCO EXCH TRADED FD TR IIwa smlcp ment	$209,000	-5.9%	2,473	+0.1%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INCom	$190,000	+0.5%	10,399	-1.4%	0.00%	0.0%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESh ben int	$199,000	-10.8%	21,182	+0.9%	0.00%	0.0%
HFRO		HIGHLAND INCOME FD	$210,000	+8.8%	17,570	0.0%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INCom	$205,000	-12.0%	2,164	+5.6%	0.00%	-25.0%
VZIO	New	VIZIO HLDG CORP	$208,000	–	23,422	+100.0%	0.00%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VIcw opportunis	$210,000	-92.6%	4,237	-92.1%	0.00%	-93.0%
AUY		YAMANA GOLD INCom	$166,000	+31.7%	29,761	0.0%	0.00%	+50.0%
EXAS		EXACT SCIENCES CORPom	$213,000	-10.1%	3,041	0.0%	0.00%	-25.0%
EVV	Buy	EATON VANCE LTD DURATION INCom	$189,000	+26.8%	16,160	+42.1%	0.00%	+50.0%
DOCS	New	DOXIMITY INCl a	$207,000	–	3,967	+100.0%	0.00%	–
ICL	Sell	ICL GROUP LTDhs	$177,000	-8.3%	14,700	-26.5%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCl c	$211,000	-16.9%	4,204	-7.1%	0.00%	-25.0%
SH	New	PROSHARES TRhort s&p 500 ne	$211,000	–	15,000	+100.0%	0.00%	–
PRO	Sell	PROS HOLDINGS INCom	$203,000	-4.2%	6,094	-0.8%	0.00%	0.0%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDponsored ads	$126,000	–	13,415	+100.0%	0.00%	–
CYBR		CYBERARK SOFTWARE LTDhs	$115,000	-2.5%	680	0.0%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Pnit ltd partn	$133,000	+2.3%	11,385	-5.9%	0.00%	0.0%
FTCH	Buy	FARFETCH LTDrd sh cl a	$116,000	-0.9%	7,660	+119.3%	0.00%	0.0%
PSEC	Buy	PROSPECT CAP CORPom	$140,000	+15.7%	16,916	+17.3%	0.00%	0.0%
GAB		GABELLI EQUITY TR INCom	$125,000	-3.1%	17,973	0.0%	0.00%	0.0%
	Sell	P10 INCom cl a	$136,000	-20.9%	11,200	-8.9%	0.00%	-33.3%
DBX		DROPBOX INCl a	$93,000	-5.1%	3,990	0.0%	0.00%	+100.0%
AIV	Sell	APARTMENT INVT & MGMT COl a	$94,000	-8.7%	12,805	-4.0%	0.00%	0.0%
HALO	Buy	HALOZYME THERAPEUTICS INCom	$116,000	+13.7%	2,899	+14.6%	0.00%	0.0%
OCSL		OAKTREE SPECIALTY LENDING COom	$97,000	-1.0%	13,190	0.0%	0.00%	+100.0%
HYI		WESTERN ASSET HIGH YIELD DEFom	$139,000	-12.0%	10,000	0.0%	0.00%	0.0%
TNDM	Buy	TANDEM DIABETES CARE INCom new	$108,000	+200.0%	931	+286.3%	0.00%	+100.0%
BCS	Buy	BARCLAYS PLCdr	$144,000	-12.2%	18,196	+14.6%	0.00%	0.0%
ETW		EATON VANCE TAX-MANAGED GLOBom	$107,000	-8.5%	10,466	0.0%	0.00%	0.0%
BKEPP	Buy	BLUEKNIGHT ENERGY PARTNERS Lfd unit ser a	$96,000	+11.6%	11,400	+9.6%	0.00%	+100.0%
	Buy	PIONEER NAT RES COote 0.250% 5/1	$133,000	+107.8%	56,000	+55.6%	0.00%	+100.0%
FIVE	Sell	FIVE BELOW INCom	$124,000	-30.3%	782	-8.9%	0.00%	-33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Iponsored adr	$117,000	-28.2%	18,657	-22.4%	0.00%	0.0%
	Buy	OWLET INCom cl a	$118,000	+73.5%	26,408	+3.5%	0.00%	+100.0%
PAGP	Sell	PLAINS GP HLDGS L Ptd partnr int a	$126,000	-2.3%	10,939	-13.9%	0.00%	0.0%
	Sell	MATTERPORT INCom cl a	$111,000	-66.0%	13,635	-13.6%	0.00%	-60.0%
MTG	Sell	MGIC INVT CORP WISom	$146,000	-27.4%	10,798	-22.4%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HOLDINGS INCom	$151,000	-10.1%	22,761	-14.1%	0.00%	-33.3%
SYNH	Sell	SYNEOS HEALTH INCl a	$100,000	-21.9%	1,237	-0.4%	0.00%	0.0%
COTY	Buy	COTY INCom cl a	$120,000	+6.2%	13,360	+24.4%	0.00%	0.0%
UP	New	WHEELS UP EXPERIENCE INCom cl a	$34,000	–	11,000	+100.0%	0.00%	–
	Buy	MICROCHIP TECHNOLOGY INC.ote 0.125%11/1	$53,000	+32.5%	47,000	+46.9%	0.00%	0.0%
IAG	Sell	IAMGOLD CORPom	$38,000	-44.9%	11,000	-50.0%	0.00%	0.0%
	Buy	ENVESTNET INCote 1.750% 6/0	$55,000	+57.1%	46,000	+64.3%	0.00%	0.0%
BRW		SABA CAPITAL INCOME & OPRNThares	$56,000	0.0%	12,316	0.0%	0.00%	0.0%
	Buy	RINGCENTRAL INCote 3/0	$41,000	+51.9%	47,000	+62.1%	0.00%	–
	Buy	PATRICK INDS INCbcv 1.000% 2/0	$38,000	+40.7%	38,000	+58.3%	0.00%	–
	Buy	PALO ALTO NETWORKS INCote 0.375% 6/0	$59,000	+55.3%	28,000	+40.0%	0.00%	0.0%
	Buy	HELIX ENERGY SOLUTIONS GRP Iote 6.750% 2/1	$51,000	+70.0%	45,000	+50.0%	0.00%	–
	Buy	AKAMAI TECHNOLOGIES INCote 0.125% 5/0	$37,000	+54.2%	28,000	+55.6%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOom new	$47,000	+46.9%	2,306	+38.8%	0.00%	–
	Buy	BURLINGTON STORES INCote 2.250% 4/1	$43,000	+30.3%	38,000	+72.7%	0.00%	–
PATH	New	UIPATH INCl a	$83,000	–	3,866	+100.0%	0.00%	–
	Buy	LIBERTY MEDIA CORP DELote 1.375%10/1	$39,000	+44.4%	28,000	+55.6%	0.00%	–
TRUE		TRUECAR INCom	$49,000	+16.7%	12,300	0.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCponsored adr	$50,000	+6.4%	20,706	+12.0%	0.00%	0.0%
	Buy	BIOMARIN PHARMACEUTICAL INCote 0.599% 8/0	$65,000	+44.4%	65,000	+51.2%	0.00%	0.0%
	Buy	LUMENTUM HLDGS INCote 0.250% 3/1	$78,000	+47.2%	47,000	+56.7%	0.00%	0.0%
	Buy	CONMED CORPote 2.625% 2/0	$64,000	+48.8%	37,000	+42.3%	0.00%	0.0%
	Buy	ATLAS AIR WORLDWIDE HLDGS INote 1.875% 6/0	$57,000	+39.0%	38,000	+52.0%	0.00%	0.0%
VINO		GAUCHO GROUP HLDGS INCom new	$54,000	+20.0%	20,947	0.0%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INCom	$69,000	-46.9%	14,591	-16.5%	0.00%	-50.0%
CGC	New	CANOPY GROWTH CORPom	$90,000	–	11,836	+100.0%	0.00%	–
TELL	Sell	TELLURIAN INC NEWom	$72,000	+60.0%	13,500	-6.9%	0.00%	0.0%
FOXF	Buy	FOX FACTORY HLDG CORPom	$76,000	-30.3%	774	+20.7%	0.00%	-50.0%
	Buy	TELADOC HEALTH INCote 1.250% 6/0	$40,000	+37.9%	47,000	+46.9%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCl a	$34,000	-85.0%	421	-75.8%	0.00%	-66.7%
	Buy	INTEGRA LIFESCIENCES HLDGS Cote 0.500% 8/1	$49,000	+44.1%	47,000	+51.6%	0.00%	0.0%
BRKS	Buy	AZENTA INCom	$47,000	+176.5%	568	+238.1%	0.00%	–
HUBG		HUB GROUP INCl a	$75,000	-8.5%	970	0.0%	0.00%	0.0%
	Buy	NEUROCRINE BIOSCIENCES INCote 2.250% 5/1	$37,000	+68.2%	28,000	+55.6%	0.00%	–
	Buy	SNAP INCote 0.750% 8/0	$31,000	+29.2%	18,000	+63.6%	0.00%	–
ICMB		INVESTCORP CR MGMT BDC INCom	$63,000	+5.0%	12,180	0.0%	0.00%	0.0%
		GRAB HOLDINGS LIMITEDlass a ord	$40,000	-50.6%	11,350	0.0%	0.00%	0.0%
IVC	Sell	INVACARE CORPom	$78,000	-87.2%	55,008	-75.5%	0.00%	-88.9%
	Buy	NICE LTDote 9/1	$78,000	+41.8%	74,000	+64.4%	0.00%	0.0%
NINE		NINE ENERGY SERVICE INCom	$37,000	+270.0%	10,000	0.0%	0.00%	–
	Buy	SILICON LABORATORIES INCote 0.625% 6/1	$52,000	+10.6%	38,000	+40.7%	0.00%	0.0%
PSFE	Sell	PAYSAFE LIMITEDrd	$44,000	-29.0%	13,000	-17.5%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INCom	$43,000	-42.7%	286	-20.8%	0.00%	0.0%
NOK	New	NOKIA CORPponsored adr	$64,000	–	11,754	+100.0%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTDom	$87,000	-66.1%	11,690	-63.0%	0.00%	-75.0%
SIEN	Buy	SIENTRA INCom	$76,000	-31.5%	34,275	+13.2%	0.00%	-50.0%
	Buy	CHEESECAKE FACTORY INCote 0.375% 6/1	$50,000	+47.1%	56,000	+47.4%	0.00%	0.0%
	Buy	EQT CORPote 1.750% 5/0	$90,000	+143.2%	38,000	+72.7%	0.00%	0.0%
	Buy	NUVASIVE INCote 0.375% 3/1	$45,000	+40.6%	47,000	+42.4%	0.00%	–
VVR		INVESCO SR INCOME TRom	$84,000	-2.3%	19,780	0.0%	0.00%	0.0%
AZEK	Buy	AZEK CO INCl a	$48,000	-26.2%	1,930	+37.3%	0.00%	0.0%
	Buy	DISH NETWORK CORPORATIONote 3.375% 8/1	$67,000	+42.6%	74,000	+48.0%	0.00%	0.0%
CGEN		COMPUGEN LTDrd	$74,000	-25.3%	23,000	0.0%	0.00%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INCom	$84,000	-26.3%	10,711	+4.1%	0.00%	-50.0%
	Buy	DEXCOM INCote 0.250%11/1	$54,000	+45.9%	47,000	+51.6%	0.00%	0.0%
PTC	Sell	PTC INCom	$31,000	-20.5%	284	-12.3%	0.00%	0.0%
VRNS		VARONIS SYS INCom	$62,000	-1.6%	1,301	0.0%	0.00%	0.0%
	Buy	ROYAL CARIBBEAN GROUPote 4.250% 6/1	$50,000	+51.5%	38,000	+46.2%	0.00%	–
	Buy	PEBBLEBROOK HOTEL TRote 1.750%12/1	$54,000	+58.8%	47,000	+51.6%	0.00%	0.0%
KLAC	Sell	KLA CORPom new	$92,000	-69.2%	250	-64.0%	0.00%	-80.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPom	$42,000	-33.3%	796	-10.6%	0.00%	0.0%
	Buy	WORKDAY INCote 0.250%10/0	$46,000	+39.4%	28,000	+55.6%	0.00%	–
	Buy	NRG ENERGY INCbcv 2.750% 6/0	$50,000	+51.5%	46,000	+64.3%	0.00%	–
	New	BELLRING BRANDS INCommon stock	$59,000	–	2,535	+100.0%	0.00%	–
	Buy	BLOCK INCote 0.500% 5/1	$33,000	+32.0%	18,000	+50.0%	0.00%	–
	Buy	SPLUNK INCote 1.125% 9/1	$34,000	+70.0%	28,000	+55.6%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COom	$91,000	+54.2%	12,654	-0.9%	0.00%	0.0%
	Buy	EXACT SCIENCES CORPote 0.375% 3/0	$33,000	+32.0%	38,000	+46.2%	0.00%	–
AVAV	New	AEROVIRONMENT INCom	$36,000	–	384	+100.0%	0.00%	–
	Buy	ETSY INCote 0.125%10/0	$45,000	-2.2%	28,000	+55.6%	0.00%	0.0%
	Buy	SOUTHWEST AIRLS COote 1.250% 5/0	$52,000	+67.7%	38,000	+65.2%	0.00%	–
	New	VAIL RESORTS INCote 1/0	$50,000	–	52,000	+100.0%	0.00%	–
RPD	New	RAPID7 INCom	$6,000	–	57	+100.0%	0.00%	–
COUP		COUPA SOFTWARE INCom	$4,000	-33.3%	35	0.0%	0.00%	–
CBIO	Buy	CATALYST BIOSCIENCES INCom new	$25,000	-7.4%	37,210	+27.5%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INCom	$3,000	0.0%	46	-11.5%	0.00%	–
MGY	Buy	MAGNOLIA OIL & GAS CORPl a	$4,000	+33.3%	165	+15.4%	0.00%	–
RL		RALPH LAUREN CORPl a	$7,000	-12.5%	65	0.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCom new	$0	–	-102	-100.0%	0.00%	–
	Buy	MARRIOTT VACATIONS WORLDWIDEote 1.500% 9/1	$21,000	+31.2%	19,000	+46.2%	0.00%	–
	New	TRAEGER INCommon stock	$0	–	1	+100.0%	0.00%	–
LMNR		LIMONEIRA COom	$15,000	0.0%	1,000	0.0%	0.00%	–
	Buy	SPIRIT AIRLS INCote 1.000% 5/1	$25,000	+56.2%	28,000	+55.6%	0.00%	–
TW	Sell	TRADEWEB MKTS INCl a	$18,000	-18.2%	202	-7.8%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INCom	$16,000	-40.7%	25,162	0.0%	0.00%	–
ROLL	Buy	RBC BEARINGS INCom	$23,000	+4.5%	118	+7.3%	0.00%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INCom cl a	$8,000	+33.3%	134	+35.4%	0.00%	–
	Buy	ZYNGA INCote 0.250% 6/0	$23,000	+53.3%	19,000	+35.7%	0.00%	–
PGEN	Sell	PRECIGEN INCom	$23,000	-66.2%	10,765	-41.5%	0.00%	-100.0%
	Buy	EVERBRIDGE INCote 0.125%12/1	$16,000	+45.5%	18,000	+63.6%	0.00%	–
SDGR		SCHRODINGER INCom	$13,000	0.0%	375	0.0%	0.00%	–
	Buy	VIAVI SOLUTIONS INCote 1.000% 3/0	$23,000	+35.3%	18,000	+50.0%	0.00%	–
VNOM		VIPER ENERGY PARTNERS LPom unt rp int	$15,000	+36.4%	500	0.0%	0.00%	–
		RYAN SPECIALTY GROUP HLDGS Il a	$8,000	0.0%	194	0.0%	0.00%	–
	Exit	PACIRA BIOSCIENCES INCote 2.375% 4/0	$0	–	-13,000	-100.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIESom	$7,000	-22.2%	50	0.0%	0.00%	–
AVO	Sell	MISSION PRODUCE INCom	$22,000	-47.6%	1,700	-37.0%	0.00%	-100.0%
IAA	Exit	IAA INCom	$0	–	-1,295	-100.0%	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCom	$0	–	-13,331	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INCom	$0	–	-432	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INCom	$0	–	-3,774	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORPom	$0	–	-4,486	-100.0%	-0.00%	–
THO	Exit	THOR INDS INCom	$0	–	-2,057	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-2,750	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INCom cl a	$0	–	-2,668	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-1,807	-100.0%	-0.00%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-1,860	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INCom	$0	–	-3,102	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORPom	$0	–	-4,101	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPom	$0	–	-1,442	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Ftse europe etf	$0	–	-3,158	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRs lrg cap etf	$0	–	-1,813	-100.0%	-0.00%	–
CRH	Exit	CRH PLCdr	$0	–	-3,801	-100.0%	-0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INCom	$0	–	-2,015	-100.0%	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGEDom	$0	–	-7,707	-100.0%	-0.00%	–
	Exit	TRINSEO PLChs	$0	–	-3,876	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWdr	$0	–	-2,921	-100.0%	-0.00%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD T&p500 eql dis	$0	–	-1,417	-100.0%	-0.00%	–
NP	Exit	NEENAH INCom	$0	–	-5,000	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDShort term treas	$0	–	-3,502	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INCommon stock	$0	–	-10,534	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGSom	$0	–	-3,662	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCom	$0	–	-1,349	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORPom	$0	–	-9,740	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCom	$0	–	-2,331	-100.0%	-0.00%	–
IEF	Exit	ISHARES TRarclays 7 10 yr	$0	–	-1,832	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCom	$0	–	-2,000	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVponsored adr	$0	–	-3,794	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORPom	$0	–	-14,275	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORPom	$0	–	-775	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCom	$0	–	-2,067	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCom	$0	–	-3,262	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCom	$0	–	-3,500	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INCom	$0	–	-3,203	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATIONom	$0	–	-10,571	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DELom	$0	–	-1,526	-100.0%	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSng rus1000val	$0	–	-3,210	-100.0%	-0.00%	–
JBL	Exit	JABIL INCom	$0	–	-3,296	-100.0%	-0.00%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VIlt mngd lrg grw	$0	–	-9,200	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INom	$0	–	-2,541	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCom	$0	–	-2,665	-100.0%	-0.00%	–
NULG	Exit	NUSHARES ETF TRuveen esg lrgcp	$0	–	-3,556	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-1,890	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCom	$0	–	-9,093	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCom	$0	–	-869	-100.0%	-0.00%	–
USIG	Exit	ISHARES TRsd inv grde etf	$0	–	-4,828	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TR&p homebuild	$0	–	-3,277	-100.0%	-0.00%	–
NULV	Exit	NUSHARES ETF TRuveen esg lrgvl	$0	–	-6,626	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORPom	$0	–	-2,389	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TR&p oilgas exp	$0	–	-2,668	-100.0%	-0.00%	–
ITT	Exit	ITT INCom	$0	–	-2,519	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INCom	$0	–	-6,995	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC COom new	$0	–	-5,878	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCom	$0	–	-7,022	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCl a	$0	–	-1,018	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPommon stock	$0	–	-17,356	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLCommon units	$0	–	-88,142	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORPom	$0	–	-4,455	-100.0%	-0.01%	–
XSW	Exit	SPDR SER TRomp software	$0	–	-1,950	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEWom new	$0	–	-2,748	-100.0%	-0.01%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTonsmr staples	$0	–	-7,290	-100.0%	-0.01%	–
VOX	Exit	VANGUARD WORLD FDSomm srvc etf	$0	–	-2,860	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INCom	$0	–	-5,286	-100.0%	-0.01%	–
GNK	Exit	GENCO SHIPPING & TRADING LTDhs	$0	–	-24,591	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TRom	$0	–	-19,763	-100.0%	-0.01%	–
KAPR	Exit	INNOVATOR ETFS TRs sml cp pwr et	$0	–	-13,739	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INCom cl a	$0	–	-3,814	-100.0%	-0.01%	–
RWL	Exit	INVESCO EXCH TRADED FD TR II&p 500 revenue	$0	–	-4,739	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONSom	$0	–	-22,580	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE NVponsored ads	$0	–	-20,380	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INCom	$0	–	-11,121	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INCom	$0	–	-5,431	-100.0%	-0.01%	–
	Exit	WARBY PARKER INC	$0	–	-10,199	-100.0%	-0.01%	–
XSOE	Exit	WISDOMTREE TRm ex st-owned	$0	–	-11,925	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSg tl intl stk f	$0	–	-8,330	-100.0%	-0.01%	–
VREX	Exit	VAREX IMAGING CORPom	$0	–	-16,444	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DELom	$0	–	-3,660	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPl a	$0	–	-15,000	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INCom	$0	–	-9,293	-100.0%	-0.01%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCidcp 400 val	$0	–	-3,073	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCom	$0	–	-5,630	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLChs	$0	–	-23,630	-100.0%	-0.01%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-12,520	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COl a	$0	–	-32,452	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCom	$0	–	-3,028	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INCom	$0	–	-9,755	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCpons adr a	$0	–	-17,432	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INCom	$0	–	-2,304	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCom	$0	–	-64,597	-100.0%	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSaterials etf	$0	–	-4,299	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INCom	$0	–	-10,644	-100.0%	-0.01%	–
JPN	Exit	DBX ETF TRtrack japan jpx	$0	–	-27,742	-100.0%	-0.01%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCl a	$0	–	-32,200	-100.0%	-0.01%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIest us buffer	$0	–	-21,860	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TR&p biotech	$0	–	-8,612	-100.0%	-0.02%	–
	Exit	FALCON MINERALS CORP	$0	–	-226,500	-100.0%	-0.02%	–
ANGL	Exit	VANECK ETF TRUSTallen angel hg	$0	–	-33,084	-100.0%	-0.02%	–
KJUL	Exit	INNOVATOR ETFS TRs sml cp pwr b	$0	–	-44,345	-100.0%	-0.02%	–
BTRS	Exit	BTRS HOLDINGS INCom cl 1	$0	–	-161,700	-100.0%	-0.02%	–
PSEP	Exit	INNOVATOR ETFS TRs eqty pwr buf	$0	–	-48,480	-100.0%	-0.02%	–
APA	Exit	APA CORPORATIONom	$0	–	-63,396	-100.0%	-0.03%	–
FRT	Exit	FEDERAL RLTY INVT TRh ben int new	$0	–	-15,642	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCpon adr b	$0	–	-78,858	-100.0%	-0.05%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDasdq cln edge	$0	–	-37,071	-100.0%	-0.06%	–
FIVG	Exit	ETF SER SOLUTIONSefiance next	$0	–	-95,153	-100.0%	-0.06%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTsci consm dis	$0	–	-45,462	-100.0%	-0.06%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Tater res etf	$0	–	-68,179	-100.0%	-0.06%	–
ITB	Exit	ISHARES TRs home cons etf	$0	–	-60,922	-100.0%	-0.08%	–
INFO	Exit	IHS MARKIT LTDhs	$0	–	-44,678	-100.0%	-0.09%	–
APO	Exit	APOLLO GLOBAL MGMT INCom cl a	$0	–	-156,927	-100.0%	-0.17%	–
SWAN	Exit	AMPLIFY ETF TRlackswan grwt	$0	–	-440,550	-100.0%	-0.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-04

Signatures

The EDGAR filing(s) were signed by:

Donald L Chaney — SVP - Chief Compliance Officer- Broker Dealer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	7.1%
ISHARES TR	42	Q3 2023	5.5%
ISHARES TR	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.2%
ISHARES TR	42	Q3 2023	3.7%
VANGUARD INDEX FDS	42	Q3 2023	3.6%
APPLE INC	42	Q3 2023	2.8%
MICROSOFT CORP	42	Q3 2023	2.0%
ISHARES TR	42	Q3 2023	1.5%
SPDR S&P 500 ETF TR	42	Q3 2023	1.9%

View STEPHENS INC /AR/'s complete holdings history.

Latest filings

Type	Filed
MA-A	2024-03-28
SC 13G/A	2024-02-14
13F-HR	2024-02-13
13F-HR	2023-11-14
MA-I/A	2023-10-11
13F-HR	2023-08-14
MA-I	2023-07-11
MA/A	2023-06-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14

View STEPHENS INC /AR/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export STEPHENS INC /AR/'s holdings