STEPHENS INC /AR/ - Q2 2022 holdings

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$4.96 Billion is the total value of STEPHENS INC /AR/'s 1227 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDSotal stk mkt	$145,805,000	-33.6%	773,010	-19.8%	2.94%	-17.8%
IWD	Sell	ISHARES TRus 1000 val etf	$119,899,000	-17.2%	827,061	-5.2%	2.42%	+2.4%
AAPL	Sell	APPLE INCom	$114,230,000	-25.1%	835,505	-4.3%	2.30%	-7.3%
SHY	Sell	ISHARES TR3 yr treas bd	$104,838,000	-33.0%	1,266,317	-32.5%	2.12%	-17.1%
MSFT	Sell	MICROSOFT CORPom	$84,120,000	-18.4%	327,531	-2.1%	1.70%	+0.9%
IWS	Sell	ISHARES TRus mdcp val etf	$83,755,000	-18.8%	824,607	-4.3%	1.69%	+0.5%
IGSB	Sell	ISHARES TR	$73,502,000	-12.5%	1,454,051	-10.5%	1.48%	+8.2%
IWF	Sell	ISHARES TRus 1000 grw etf	$72,477,000	-23.5%	331,400	-2.9%	1.46%	-5.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDShrt trm corp bd	$69,250,000	-25.1%	908,075	-23.3%	1.40%	-7.3%
SPY	Buy	SPDR S&P 500 ETF TRr unit	$68,424,000	-12.0%	181,376	+5.3%	1.38%	+8.9%
AMZN	Buy	AMAZON COM INCom	$55,513,000	-30.9%	522,672	+2019.5%	1.12%	-14.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fltra shrt inc	$44,549,000	-23.7%	889,389	-23.4%	0.90%	-5.6%
KRUS	Sell	KURA SUSHI USA INC	$44,046,000	-11.3%	889,281	-1.3%	0.89%	+9.8%
WMT	Buy	WALMART INCom	$42,983,000	-16.5%	353,536	+2.2%	0.87%	+3.2%
IWP	Sell	ISHARES TRus md cp gr etf	$42,742,000	-29.8%	539,530	-10.9%	0.86%	-13.1%
IWN	Sell	ISHARES TRus 2000 val etf	$39,348,000	-19.2%	289,002	-4.2%	0.79%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIar rate pfd	$39,155,000	-21.5%	1,764,541	-13.5%	0.79%	-2.8%
UNH	Sell	UNITEDHEALTH GROUP INCom	$38,824,000	-3.6%	75,587	-4.3%	0.78%	+19.2%
ORCC	Buy	OWL ROCK CAPITAL CORPORATIONom	$38,706,000	-9.0%	3,139,142	+9.0%	0.78%	+12.5%
GOOG	Sell	ALPHABET INCap stk cl c	$38,254,000	-27.6%	17,488	-7.6%	0.77%	-10.3%
JNJ	Sell	JOHNSON & JOHNSONom	$38,266,000	+0.0%	215,569	-0.2%	0.77%	+23.7%
AMLP	Sell	ALPS ETF TRlerian mlp	$38,197,000	-15.0%	1,108,770	-5.5%	0.77%	+5.3%
CVX	Sell	CHEVRON CORP NEWom	$36,987,000	-23.1%	255,468	-13.5%	0.75%	-4.8%
MRK	Buy	MERCK & CO INCom	$36,855,000	+15.4%	404,241	+3.9%	0.74%	+43.1%
JPM	Sell	JPMORGAN CHASE & COom	$36,329,000	-17.6%	322,611	-0.2%	0.73%	+1.9%
PFF	Sell	ISHARES TRfd and incm sec	$35,660,000	-24.3%	1,084,561	-16.2%	0.72%	-6.2%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDptimum yield	$34,516,000	+53.7%	1,913,285	+50.3%	0.70%	+90.2%
MA	Buy	MASTERCARD INCORPORATEDl a	$33,700,000	-11.2%	106,822	+0.6%	0.68%	+9.9%
BAC	Sell	BK OF AMERICA CORPom	$32,743,000	-25.2%	1,051,819	-0.9%	0.66%	-7.3%
IWV	Sell	ISHARES TRussell 3000 etf	$31,597,000	-22.3%	145,346	-6.3%	0.64%	-3.8%
BIV	Sell	VANGUARD BD INDEX FDSntermed term	$31,625,000	-10.4%	407,283	-5.5%	0.64%	+10.8%
ABBV	Sell	ABBVIE INCom	$31,168,000	-6.3%	203,501	-0.9%	0.63%	+15.8%
QQQ	Buy	INVESCO QQQ TRnit ser 1	$29,712,000	-16.8%	106,008	+7.6%	0.60%	+3.1%
IAU	Buy	ISHARES GOLD TRshares new	$29,134,000	+13.3%	849,154	+21.6%	0.59%	+40.3%
V	Sell	VISA INCom cl a	$29,099,000	-15.6%	147,796	-4.9%	0.59%	+4.4%
VNQ	Sell	VANGUARD INDEX FDSeal estate etf	$28,662,000	-18.5%	314,591	-3.1%	0.58%	+0.7%
VOE	Buy	VANGUARD INDEX FDScap vl idxvip	$28,479,000	-4.9%	219,884	+9.8%	0.58%	+17.8%
BX	Sell	BLACKSTONE INCom	$26,093,000	-28.7%	286,009	-0.8%	0.53%	-11.9%
ARCC	Sell	ARES CAPITAL CORPom	$25,774,000	-19.9%	1,437,484	-6.4%	0.52%	-1.0%
XOM	Sell	EXXON MOBIL CORPom	$25,602,000	-3.7%	298,953	-7.1%	0.52%	+19.4%
PFE	Buy	PFIZER INCom	$25,316,000	+2.6%	482,845	+1.3%	0.51%	+27.1%
VBR	Sell	VANGUARD INDEX FDSm cp val etf	$25,011,000	-49.5%	166,941	-40.6%	0.50%	-37.4%
VZ	Buy	VERIZON COMMUNICATIONS INCom	$24,829,000	+5.2%	489,233	+5.6%	0.50%	+30.1%
IWR	Sell	ISHARES TRus mid cap etf	$24,414,000	-19.0%	377,569	-2.3%	0.49%	+0.4%
GOOGL	Sell	ALPHABET INCap stk cl a	$24,386,000	-21.8%	11,190	-0.2%	0.49%	-3.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSiv app etf	$23,779,000	-8.4%	165,743	+3.6%	0.48%	+13.5%
LOW	Sell	LOWES COS INCom	$23,426,000	-17.1%	134,117	-4.0%	0.47%	+2.6%
GIGB	Sell	GOLDMAN SACHS ETF TRccess invt gr	$23,290,000	-31.3%	505,760	-25.7%	0.47%	-15.0%
VTV	Sell	VANGUARD INDEX FDSalue etf	$23,146,000	-38.6%	175,508	-31.2%	0.47%	-24.1%
WM	Buy	WASTE MGMT INC DELom	$22,934,000	+0.7%	149,915	+4.4%	0.46%	+24.8%
KO	Buy	COCA COLA COom	$22,629,000	+2.9%	359,701	+1.5%	0.46%	+27.7%
CRM	Sell	SALESFORCE INCom	$22,627,000	-29.0%	137,101	-8.6%	0.46%	-11.9%
HD	Sell	HOME DEPOT INCom	$22,322,000	-11.7%	81,385	-3.6%	0.45%	+9.2%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDst low oppt eft	$21,974,000	+0.9%	454,954	+2.3%	0.44%	+24.8%
VUG	Sell	VANGUARD INDEX FDSrowth etf	$20,859,000	-35.3%	93,585	-16.5%	0.42%	-20.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDom	$20,331,000	-12.4%	55,539	+9.1%	0.41%	+8.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELl b new	$20,201,000	-24.0%	73,993	-1.7%	0.41%	-5.8%
FB	Sell	META PLATFORMS INCl a	$20,203,000	-30.3%	125,288	-3.9%	0.41%	-13.6%
UPS	Buy	UNITED PARCEL SERVICE INCl b	$20,002,000	-7.1%	109,574	+9.1%	0.40%	+15.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEt ser 1	$19,575,000	-15.6%	63,593	-4.9%	0.40%	+4.5%
MDT	Sell	MEDTRONIC PLChs	$19,209,000	-22.2%	214,030	-3.9%	0.39%	-3.7%
ABT	Sell	ABBOTT LABSom	$19,190,000	-23.0%	176,624	-16.1%	0.39%	-4.7%
IWO	Sell	ISHARES TRus 2000 grw etf	$19,024,000	-35.5%	92,211	-20.0%	0.38%	-20.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDan ftse dev mkt	$18,934,000	-17.5%	464,062	-2.9%	0.38%	+2.1%
	Buy	WISDOMTREE TRloatng rat trea	$18,750,000	+580.1%	372,550	+579.6%	0.38%	+740.0%
MCD	Buy	MCDONALDS CORPom	$18,670,000	+0.0%	75,624	+0.2%	0.38%	+24.0%
QCOM	Buy	QUALCOMM INCom	$18,243,000	-13.6%	142,811	+3.4%	0.37%	+7.0%
KREF	Buy	KKR REAL ESTATE FIN TR INCom	$18,260,000	-5.8%	1,046,405	+11.2%	0.37%	+16.5%
INTC	Sell	INTEL CORPom	$17,905,000	-24.7%	478,621	-0.3%	0.36%	-7.0%
FDX	Sell	FEDEX CORPom	$17,677,000	-7.5%	77,970	-5.6%	0.36%	+14.4%
CSCO	Buy	CISCO SYS INCom	$17,577,000	-21.0%	412,208	+3.3%	0.36%	-2.2%
DIS	Sell	DISNEY WALT COom	$17,093,000	-35.4%	181,072	-6.1%	0.34%	-20.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID Lhs	$17,070,000	-8.6%	484,668	-2.8%	0.34%	+13.2%
IWB	Sell	ISHARES TRus 1000 etf	$16,554,000	-28.2%	79,679	-13.6%	0.33%	-11.2%
CMCSA	Buy	COMCAST CORP NEWl a	$16,194,000	-15.6%	412,679	+0.7%	0.33%	+4.5%
IOO	Sell	ISHARES TRlobal 100 etf	$16,059,000	-19.8%	250,643	-4.8%	0.32%	-0.9%
PG	Sell	PROCTER AND GAMBLE COom	$14,614,000	-12.5%	101,637	-7.1%	0.30%	+8.5%
VO	Sell	VANGUARD INDEX FDSid cap etf	$14,485,000	-21.0%	73,542	-4.6%	0.29%	-2.3%
MMM	Buy	3M COom	$14,303,000	-6.0%	110,524	+8.2%	0.29%	+16.5%
NVDA	Buy	NVIDIA CORPORATIONom	$14,178,000	-42.5%	93,527	+3.5%	0.29%	-28.9%
CWB	Buy	SPDR SER TRbg conv sec etf	$14,138,000	-11.5%	218,994	+5.5%	0.28%	+9.2%
VOO	Sell	VANGUARD INDEX FDS	$13,800,000	-22.1%	39,782	-6.7%	0.28%	-3.8%
APD	Buy	AIR PRODS & CHEMS INCom	$13,735,000	+8.3%	57,113	+12.6%	0.28%	+33.8%
VDE	Buy	VANGUARD WORLD FDSnergy etf	$13,633,000	+1289.7%	137,057	+1395.8%	0.28%	+1618.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fllwrld ex us	$13,464,000	-15.7%	269,504	-2.8%	0.27%	+4.6%
IVOO	Buy	VANGUARD ADMIRAL FDS INCidcp 400 idx	$13,361,000	-7.8%	87,255	+9.4%	0.27%	+14.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INCom	$13,315,000	+121.1%	24,509	+140.4%	0.27%	+174.5%
VB	Sell	VANGUARD INDEX FDSmall cp etf	$13,123,000	-17.8%	74,515	-0.8%	0.26%	+1.9%
CAT	Buy	CATERPILLAR INCom	$13,020,000	-19.0%	72,833	+1.0%	0.26%	+0.4%
BND	Sell	VANGUARD BD INDEX FDSotal bnd mrkt	$12,913,000	-19.8%	171,579	-15.2%	0.26%	-0.4%
STZ	Sell	CONSTELLATION BRANDS INCl a	$12,703,000	-0.5%	54,504	-1.7%	0.26%	+23.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR II&p500 low vol	$12,517,000	-9.6%	201,884	-2.2%	0.25%	+11.9%
T	Buy	AT&T INCom	$12,095,000	-10.5%	577,039	+0.9%	0.24%	+10.9%
EEM	Sell	ISHARES TRsci emg mkt etf	$11,906,000	-21.2%	296,910	-11.3%	0.24%	-2.4%
NOW	Sell	SERVICENOW INCom	$11,694,000	-17.0%	24,593	-2.8%	0.24%	+2.6%
AVGO	Buy	BROADCOM INCom	$11,601,000	-20.2%	23,879	+3.5%	0.23%	-1.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDenior ln fd	$11,503,000	-20.2%	260,841	-14.9%	0.23%	-1.3%
BNDX	Sell	VANGUARD CHARLOTTE FDSotal int bd etf	$11,471,000	-11.4%	231,544	-6.2%	0.23%	+9.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COom	$11,406,000	+2.1%	148,132	-3.1%	0.23%	+26.4%
ACN	Sell	ACCENTURE PLC IRELANDhs class a	$11,359,000	-20.7%	40,913	-3.7%	0.23%	-2.1%
PEP	Sell	PEPSICO INCom	$11,310,000	-12.3%	67,862	-11.9%	0.23%	+8.6%
ACWV	Sell	ISHARES INCsci gbl min vol	$10,943,000	-12.2%	115,803	-2.6%	0.22%	+8.9%
ZTS	Sell	ZOETIS INCl a	$10,935,000	-11.3%	63,615	-2.7%	0.22%	+10.0%
LLY	Buy	LILLY ELI & COom	$10,841,000	+65.6%	33,436	+46.3%	0.22%	+104.7%
IGIB	Sell	ISHARES TR	$10,768,000	-15.3%	210,893	-9.0%	0.22%	+4.8%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIr ln etf	$10,744,000	-12.1%	530,065	-5.6%	0.22%	+9.0%
AXP	Sell	AMERICAN EXPRESS COom	$10,535,000	-26.2%	76,002	-0.4%	0.21%	-8.6%
IWC	Sell	ISHARES TRicro-cap etf	$10,479,000	-34.6%	100,797	-18.9%	0.21%	-19.2%
UCON	Sell	FIRST TR EXCHNG TRADED FD VIcw unconstrai	$10,462,000	-12.8%	427,020	-9.2%	0.21%	+7.7%
WFC	Sell	WELLS FARGO CO NEWom	$10,396,000	-24.5%	265,397	-6.6%	0.21%	-6.7%
TFC	Buy	TRUIST FINL CORPom	$10,416,000	-7.3%	219,604	+10.8%	0.21%	+14.8%
AON	Buy	AON PLChs cl a	$10,337,000	-15.0%	38,331	+2.7%	0.21%	+5.6%
AMGN	Sell	AMGEN INCom	$10,211,000	-2.0%	41,969	-2.6%	0.21%	+21.2%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIst tr glb fd	$10,152,000	+1101.4%	379,366	+1175.8%	0.20%	+1364.3%
LUMN	Sell	LUMEN TECHNOLOGIES INCom	$10,158,000	-8.2%	931,057	-5.2%	0.20%	+13.9%
LKQ	Buy	LKQ CORPom	$9,944,000	+9.5%	202,574	+1.3%	0.20%	+35.8%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$9,846,000	-1.5%	469,993	-0.8%	0.20%	+22.1%
EFA	Sell	ISHARES TRsci eafe etf	$9,863,000	-21.7%	157,840	-7.8%	0.20%	-2.9%
ALL	Sell	ALLSTATE CORPom	$9,822,000	-8.6%	77,501	-0.1%	0.20%	+13.1%
ET	Buy	ENERGY TRANSFER L Pom ut ltd ptn	$9,810,000	-10.8%	983,012	+0.1%	0.20%	+10.6%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$9,742,000	-2.0%	469,718	-0.4%	0.20%	+21.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPom	$9,753,000	-23.4%	101,472	-21.1%	0.20%	-5.3%
BG	Sell	BUNGE LIMITEDom	$9,726,000	-29.5%	107,249	-13.9%	0.20%	-12.9%
MOAT	Buy	VANECK ETF TRUSTrngstr wde moat	$9,726,000	-14.6%	152,617	+0.1%	0.20%	+5.4%
SO	Buy	SOUTHERN COom	$9,719,000	+3.2%	136,297	+4.9%	0.20%	+27.3%
ADSK	Sell	AUTODESK INCom	$9,521,000	-23.8%	55,365	-5.0%	0.19%	-5.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHSom	$9,495,000	+16.2%	67,246	+7.0%	0.19%	+44.4%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$9,429,000	-20.3%	255,107	+5.3%	0.19%	-1.6%
LMT	Sell	LOCKHEED MARTIN CORPom	$9,435,000	-29.6%	21,944	-27.7%	0.19%	-12.8%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$9,360,000	-8.6%	457,922	-6.5%	0.19%	+13.2%
SLQD	Buy	ISHARES TR-5yr invt gr cp	$9,327,000	+16.1%	192,458	+18.2%	0.19%	+43.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INom	$9,113,000	-21.3%	43,386	-14.8%	0.18%	-2.6%
RGEN	Sell	REPLIGEN CORPom	$9,077,000	-14.4%	55,895	-0.9%	0.18%	+5.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$8,973,000	-0.1%	423,467	+0.3%	0.18%	+24.0%
CVS	Sell	CVS HEALTH CORPom	$8,987,000	-9.9%	96,990	-1.6%	0.18%	+11.0%
JBHT	Buy	HUNT J B TRANS SVCS INCom	$8,869,000	-9.2%	56,324	+15.8%	0.18%	+12.6%
AMT	Sell	AMERICAN TOWER CORP NEWom	$8,818,000	-0.1%	34,501	-1.8%	0.18%	+23.6%
HOMB	Buy	HOME BANCSHARES INCom	$8,759,000	-1.4%	421,691	+7.3%	0.18%	+22.1%
XLK	Sell	SELECT SECTOR SPDR TRechnology	$8,649,000	-22.3%	68,034	-2.8%	0.18%	-3.3%
PAYX	Buy	PAYCHEX INCom	$8,677,000	-12.4%	76,204	+5.0%	0.18%	+8.7%
IWM	Buy	ISHARES TRussell 2000 etf	$8,672,000	-14.5%	51,207	+3.7%	0.18%	+6.1%
QUAL	Buy	ISHARES TRsci usa qlt fct	$8,520,000	-13.1%	76,256	+4.8%	0.17%	+7.5%
VBK	Buy	VANGUARD INDEX FDSml cp grw etf	$8,459,000	-10.9%	42,932	+12.2%	0.17%	+10.3%
ANTM	Sell	ELEVANCE HEALTH INCom	$8,482,000	-5.7%	17,576	-4.0%	0.17%	+16.3%
COST	Sell	COSTCO WHSL CORP NEWom	$8,446,000	-21.5%	17,622	-5.7%	0.17%	-2.9%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INCom	$8,380,000	-6.5%	144,301	+20.7%	0.17%	+15.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD T&p500 eql wgt	$8,302,000	-16.0%	61,853	-1.3%	0.17%	+4.3%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$8,272,000	-12.3%	429,287	-9.1%	0.17%	+8.4%
XLE	Sell	SELECT SECTOR SPDR TRnergy	$8,217,000	-15.2%	114,908	-9.4%	0.17%	+5.1%
PNC	Buy	PNC FINL SVCS GROUP INCom	$8,249,000	-12.5%	52,287	+2.3%	0.17%	+7.8%
PJAN	Buy	INNOVATOR ETFS TRs eqty pwr buf	$8,110,000	+321.1%	270,066	+356.7%	0.16%	+429.0%
MGV	Buy	VANGUARD WORLD FDega cap val etf	$7,975,000	-10.0%	82,921	+0.4%	0.16%	+11.0%
BA	Buy	BOEING COom	$7,860,000	-13.8%	57,487	+20.7%	0.16%	+6.7%
VYM	Sell	VANGUARD WHITEHALL FDSigh div yld	$7,865,000	-9.6%	77,331	-0.2%	0.16%	+12.0%
ETN	Buy	EATON CORP PLChs	$7,671,000	-15.2%	60,886	+2.1%	0.16%	+5.4%
VYMI	Buy	VANGUARD WHITEHALL FDSntl high etf	$7,652,000	-9.3%	130,087	+4.3%	0.15%	+11.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lom	$7,571,000	-5.4%	310,675	+0.2%	0.15%	+16.8%
NOC	Buy	NORTHROP GRUMMAN CORPom	$7,567,000	+65.0%	15,811	+54.2%	0.15%	+104.0%
SDY	Sell	SPDR SER TR&p divid etf	$7,515,000	-9.8%	63,318	-2.6%	0.15%	+11.8%
MUB	Buy	ISHARES TRational mun etf	$7,542,000	+2.2%	70,911	+5.3%	0.15%	+26.7%
HON	Buy	HONEYWELL INTL INCom	$7,441,000	-6.4%	42,808	+4.8%	0.15%	+15.4%
BTI	Buy	BRITISH AMERN TOB PLCponsored adr	$7,400,000	+6.0%	172,465	+4.1%	0.15%	+30.7%
PULS	Sell	PGIM ETF TRgim ultra sh bd	$7,381,000	-6.0%	150,409	-5.7%	0.15%	+16.4%
ABNB	Sell	AIRBNB INCom cl a	$7,354,000	-49.3%	82,554	-2.2%	0.15%	-37.3%
MGK	Buy	VANGUARD WORLD FDega grwth ind	$7,237,000	-22.3%	39,834	+0.7%	0.15%	-3.9%
NEE	Sell	NEXTERA ENERGY INCom	$7,241,000	-19.3%	93,484	-11.7%	0.15%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$7,210,000	-39.8%	292,156	-7.8%	0.14%	-25.6%
ED	Buy	CONSOLIDATED EDISON INCom	$7,075,000	+2.6%	74,398	+2.1%	0.14%	+27.7%
KMB	Buy	KIMBERLY-CLARK CORPom	$7,021,000	+17.4%	51,951	+7.0%	0.14%	+46.4%
GS	Buy	GOLDMAN SACHS GROUP INCom	$6,937,000	-7.0%	23,354	+3.4%	0.14%	+14.8%
WEX	Buy	WEX INCom	$6,876,000	-12.3%	44,201	+0.6%	0.14%	+8.6%
NKE	Buy	NIKE INCl b	$6,835,000	-16.5%	66,878	+9.9%	0.14%	+3.8%
	Sell	APOLLO GLOBAL MGMT INCom	$6,753,000	-27.1%	139,299	-6.7%	0.14%	-9.9%
MET	Sell	METLIFE INCom	$6,619,000	-12.6%	105,419	-2.2%	0.13%	+8.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ftse emr mkt etf	$6,651,000	-23.1%	159,690	-14.8%	0.13%	-5.0%
DUK	Sell	DUKE ENERGY CORP NEWom new	$6,569,000	-7.3%	61,268	-3.4%	0.13%	+14.7%
DG	Buy	DOLLAR GEN CORP NEWom	$6,580,000	+35.4%	26,808	+22.8%	0.13%	+68.4%
IYR	Buy	ISHARES TR.s. real es etf	$6,555,000	-12.8%	71,261	+2.6%	0.13%	+7.3%
SHW	Buy	SHERWIN WILLIAMS COom	$6,565,000	+136.8%	29,318	+164.0%	0.13%	+193.3%
ROP	Buy	ROPER TECHNOLOGIES INCom	$6,538,000	-10.1%	16,567	+7.6%	0.13%	+10.9%
SBUX	Buy	STARBUCKS CORPom	$6,518,000	+9.1%	85,330	+29.9%	0.13%	+36.1%
TSN	Sell	TYSON FOODS INCl a	$6,436,000	-11.3%	74,788	-7.6%	0.13%	+10.2%
UNP	Sell	UNION PAC CORPom	$6,370,000	-41.0%	29,867	-24.4%	0.13%	-26.7%
ORLY	Buy	OREILLY AUTOMOTIVE INCom	$6,410,000	+766.2%	10,146	+838.6%	0.13%	+975.0%
GLD	Buy	SPDR GOLD TR	$6,290,000	-1.7%	37,340	+5.4%	0.13%	+22.1%
EWY	Sell	ISHARES INCsci sth kor etf	$6,288,000	-31.7%	108,067	-16.4%	0.13%	-15.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSnt-term corp	$6,243,000	-51.8%	78,018	-48.2%	0.13%	-40.3%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRAom	$6,174,000	+2.2%	51,833	+12.7%	0.12%	+27.6%
MLPA	Buy	GLOBAL X FDSlbl x mlp etf	$6,157,000	-6.0%	166,987	+2.8%	0.12%	+15.9%
KKR	Buy	KKR & CO INCom	$6,074,000	-18.8%	131,213	+2.5%	0.12%	+0.8%
NFLX	Buy	NETFLIX INCom	$6,120,000	-36.1%	34,995	+36.9%	0.12%	-21.2%
PYPL	Sell	PAYPAL HLDGS INCom	$6,054,000	-55.9%	86,678	-27.0%	0.12%	-45.5%
GSST	Sell	GOLDMAN SACHS ETF TRces ultra shr	$6,007,000	-37.0%	120,465	-36.6%	0.12%	-21.9%
GSLC	Sell	GOLDMAN SACHS ETF TRctivebeta us lg	$5,988,000	-16.1%	79,898	-0.4%	0.12%	+4.3%
XLV	Sell	SELECT SECTOR SPDR TRbi healthcare	$5,881,000	-9.5%	45,860	-3.4%	0.12%	+12.3%
TJX	Sell	TJX COS INC NEWom	$5,903,000	-45.6%	105,698	-40.9%	0.12%	-32.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCom	$5,834,000	-39.0%	55,531	-25.7%	0.12%	-24.4%
VIOV	Buy	VANGUARD ADMIRAL FDS INCmlcp 600 val	$5,690,000	-10.4%	36,967	+3.2%	0.12%	+10.6%
TSCO	Buy	TRACTOR SUPPLY COom	$5,645,000	-15.6%	29,122	+1.6%	0.11%	+4.6%
TIP	Sell	ISHARES TRips bd etf	$5,573,000	-9.2%	48,925	-0.7%	0.11%	+12.0%
GSG	Buy	ISHARES S&P GSCI COMMODITY-nit ben int	$5,505,000	+2.0%	238,291	+0.0%	0.11%	+26.1%
TEL	Sell	TE CONNECTIVITY LTDhs	$5,511,000	-15.0%	48,708	-1.5%	0.11%	+4.7%
GD	Buy	GENERAL DYNAMICS CORPom	$5,476,000	-6.2%	24,749	+2.2%	0.11%	+15.8%
TDG	Buy	TRANSDIGM GROUP INCom	$5,422,000	-17.0%	10,103	+0.7%	0.11%	+1.9%
RPM	Buy	RPM INTL INCom	$5,390,000	-3.2%	68,468	+0.1%	0.11%	+19.8%
PRU	Sell	PRUDENTIAL FINL INCom	$5,321,000	-49.0%	55,608	-37.0%	0.11%	-37.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES Nhs - a -	$5,266,000	-9.4%	60,212	+6.5%	0.11%	+11.6%
COP	Buy	CONOCOPHILLIPSom	$5,223,000	-9.9%	58,152	+0.3%	0.10%	+10.5%
IGE	Buy	ISHARES TRorth amern nat	$5,185,000	-11.0%	144,119	+0.1%	0.10%	+10.5%
IVW	Sell	ISHARES TR&p 500 grwt etf	$5,191,000	-72.5%	86,009	-65.2%	0.10%	-65.9%
PM	Sell	PHILIP MORRIS INTL INCom	$5,137,000	-1.0%	52,024	-5.8%	0.10%	+22.4%
BLK	Sell	BLACKROCK INCom	$5,147,000	-21.1%	8,452	-1.0%	0.10%	-1.9%
CCI	Sell	CROWN CASTLE INTL CORP NEWom	$5,109,000	-10.0%	30,342	-1.4%	0.10%	+10.8%
LNT	Sell	ALLIANT ENERGY CORPom	$5,020,000	-13.1%	85,659	-7.4%	0.10%	+7.4%
COWZ	Buy	PACER FDS TRs cash cows 100	$5,026,000	-11.4%	116,689	+2.4%	0.10%	+9.8%
KJAN	Buy	INNOVATOR ETFS TRs sml cp pwr b	$5,004,000	+38.0%	177,128	+52.6%	0.10%	+71.2%
GIS	Sell	GENERAL MLS INCom	$4,944,000	+6.7%	65,532	-4.2%	0.10%	+31.6%
ISRG	Sell	INTUITIVE SURGICAL INCom new	$4,904,000	-53.1%	24,433	-29.5%	0.10%	-41.8%
C	Buy	CITIGROUP INCom new	$4,863,000	+0.9%	105,744	+17.2%	0.10%	+24.1%
PTNQ	Sell	PACER FDS TRrendp 100 etf	$4,866,000	-4.3%	96,861	-0.5%	0.10%	+18.1%
IJR	Sell	ISHARES TRore s&p scp etf	$4,793,000	-16.0%	51,864	-2.0%	0.10%	+4.3%
PXD	Sell	PIONEER NAT RES COom	$4,734,000	-12.8%	21,222	-2.3%	0.10%	+7.9%
SPIP	Sell	SPDR SER TRortfli tips etf	$4,734,000	-11.4%	172,015	-2.6%	0.10%	+10.3%
AZO	Sell	AUTOZONE INCom	$4,741,000	+2.7%	2,206	-2.3%	0.10%	+28.0%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDirst tr ta hiyl	$4,743,000	+15.6%	121,147	+35.1%	0.10%	+43.3%
LIN	Sell	LINDE PLChs	$4,775,000	-14.5%	16,608	-5.0%	0.10%	+5.5%
ADM	Sell	ARCHER DANIELS MIDLAND COom	$4,693,000	-32.4%	60,473	-21.4%	0.10%	-15.9%
MUR	Sell	MURPHY OIL CORPom	$4,707,000	-28.6%	155,920	-4.5%	0.10%	-12.0%
MOO	New	VANECK ETF TRUSTgribusiness etf	$4,715,000	–	54,521	+100.0%	0.10%	–
DHR	Buy	DANAHER CORPORATIONom	$4,690,000	-13.0%	18,500	+0.7%	0.10%	+8.0%
FCG	New	FIRST TR EXCHANGE-TRADED FDat gas etf	$4,658,000	–	212,594	+100.0%	0.09%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDap strength etf	$4,665,000	-16.5%	66,715	-6.6%	0.09%	+3.3%
VLO	Sell	VALERO ENERGY CORPom	$4,590,000	+0.3%	43,186	-4.2%	0.09%	+24.0%
BIIB	Sell	BIOGEN INCom	$4,627,000	-4.6%	22,690	-1.5%	0.09%	+17.7%
FWONK	Buy	LIBERTY MEDIA CORP DELom ser c frmla	$4,628,000	+58.4%	72,912	+74.3%	0.09%	+93.8%
SJM	Sell	SMUCKER J M COom new	$4,577,000	-6.4%	35,756	-1.0%	0.09%	+15.0%
ILMN	Sell	ILLUMINA INCom	$4,545,000	-50.5%	24,655	-6.1%	0.09%	-38.7%
EMR	Sell	EMERSON ELEC COom	$4,488,000	-39.6%	56,423	-25.6%	0.09%	-24.8%
SPGI	Buy	S&P GLOBAL INCom	$4,456,000	-15.6%	13,221	+2.7%	0.09%	+4.7%
RJF	Buy	RAYMOND JAMES FINL INCom	$4,485,000	+140.9%	50,163	+196.1%	0.09%	+200.0%
FDS	Sell	FACTSET RESH SYS INCom	$4,409,000	-11.6%	11,466	-0.2%	0.09%	+9.9%
RSG	Sell	REPUBLIC SVCS INCom	$4,427,000	-29.4%	33,827	-28.5%	0.09%	-12.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ft wrld st etf	$4,339,000	-10.7%	50,846	+5.9%	0.09%	+11.4%
SPSB	Sell	SPDR SER TRortfolio short	$4,373,000	-28.7%	147,080	-27.7%	0.09%	-12.0%
DGRO	Sell	ISHARES TRore div grwth	$4,312,000	-11.6%	90,518	-0.9%	0.09%	+8.8%
AN	Sell	AUTONATION INCom	$4,307,000	+12.0%	38,541	-0.2%	0.09%	+38.1%
ITW	Sell	ILLINOIS TOOL WKS INCom	$4,240,000	-13.2%	23,264	-0.2%	0.09%	+7.5%
IT	Sell	GARTNER INCom	$4,245,000	-34.9%	17,553	-20.0%	0.09%	-18.9%
WMB	Sell	WILLIAMS COS INCom	$4,206,000	-13.2%	134,761	-7.0%	0.08%	+7.6%
HRL	Buy	HORMEL FOODS CORPom	$4,215,000	+14.2%	88,996	+24.3%	0.08%	+41.7%
GILD	Buy	GILEAD SCIENCES INCom	$4,187,000	+4.6%	67,748	+0.6%	0.08%	+29.2%
IJH	Sell	ISHARES TRore s&p mcp etf	$4,169,000	-17.8%	18,430	-2.5%	0.08%	+1.2%
DLR	Buy	DIGITAL RLTY TR INCom	$4,156,000	-0.7%	32,013	+8.4%	0.08%	+23.5%
BDX	Sell	BECTON DICKINSON & COom	$4,153,000	-8.3%	16,848	-1.1%	0.08%	+13.5%
PLD	Sell	PROLOGIS INC.om	$4,147,000	-27.6%	35,245	-0.6%	0.08%	-9.7%
ULTA	Sell	ULTA BEAUTY INCom	$4,172,000	-8.5%	10,822	-5.5%	0.08%	+13.5%
MUSA	Sell	MURPHY USA INCom	$4,116,000	+14.4%	17,677	-1.8%	0.08%	+40.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKnit	$4,056,000	+2.2%	152,240	-0.1%	0.08%	+26.2%
ENB	Sell	ENBRIDGE INCom	$4,047,000	-12.9%	95,766	-5.0%	0.08%	+7.9%
VTEB	Sell	VANGUARD MUN BD FDSax exempt bd	$4,026,000	-11.2%	80,654	-8.3%	0.08%	+9.5%
TXN	Sell	TEXAS INSTRS INCom	$3,996,000	-19.5%	26,007	-3.8%	0.08%	0.0%
LUNG		PULMONX CORPom	$4,034,000	-40.7%	274,039	0.0%	0.08%	-27.0%
AME	Buy	AMETEK INCom	$3,979,000	-16.3%	36,213	+1.5%	0.08%	+2.6%
RHI	New	ROBERT HALF INTL INCom	$3,972,000	–	53,038	+100.0%	0.08%	–
FTXR	Buy	FIRST TR EXCHANGE-TRADED FDasdaq transn	$3,920,000	-21.6%	154,884	+0.1%	0.08%	-2.5%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$3,893,000	-15.9%	200,959	-12.2%	0.08%	+5.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INCom	$3,852,000	-22.2%	18,334	-7.8%	0.08%	-3.7%
FFEB	Buy	FIRST TR EXCHNG TRADED FD VIs eqt buffer	$3,855,000	-0.3%	112,891	+11.6%	0.08%	+23.8%
TROW	Buy	PRICE T ROWE GROUP INCom	$3,872,000	-24.5%	34,083	+0.5%	0.08%	-7.1%
D	Sell	DOMINION ENERGY INCom	$3,828,000	-10.2%	47,961	-4.4%	0.08%	+10.0%
SPIB	Sell	SPDR SER TRortfolio intrmd	$3,727,000	-16.7%	114,223	-12.8%	0.08%	+2.7%
TSLA	Sell	TESLA INCom	$3,686,000	-39.7%	5,474	-3.5%	0.07%	-26.0%
	New	ENOVIS CORPORATIONom	$3,553,000	–	64,600	+100.0%	0.07%	–
PHG	Sell	KONINKLIJKE PHILIPS N V	$3,571,000	-54.0%	165,850	-34.8%	0.07%	-43.3%
GPC	Sell	GENUINE PARTS COom	$3,568,000	+1.4%	26,825	-3.9%	0.07%	+26.3%
CERS	Buy	CERUS CORPom	$3,500,000	-3.0%	661,695	+0.6%	0.07%	+20.3%
NVO	Sell	NOVO-NORDISK A Sdr	$3,525,000	-0.1%	31,634	-0.5%	0.07%	+22.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fquity premium	$3,510,000	+111.6%	63,309	+134.4%	0.07%	+163.0%
MO	Sell	ALTRIA GROUP INCom	$3,453,000	-28.8%	82,656	-10.9%	0.07%	-11.4%
TRV	Sell	TRAVELERS COMPANIES INCom	$3,471,000	-13.5%	20,521	-6.6%	0.07%	+7.7%
APH	Buy	AMPHENOL CORP NEWl a	$3,466,000	+26.3%	53,832	+47.8%	0.07%	+55.6%
MLM	Buy	MARTIN MARIETTA MATLS INCom	$3,480,000	-21.6%	11,628	+0.8%	0.07%	-2.8%
SUB	Sell	ISHARES TRhrt nat mun etf	$3,397,000	-18.5%	32,451	-18.6%	0.07%	+1.5%
MS	Buy	MORGAN STANLEYom new	$3,397,000	-6.5%	44,664	+7.4%	0.07%	+16.9%
DOW	Sell	DOW INCom	$3,439,000	-33.6%	66,640	-18.0%	0.07%	-17.9%
ORCL	Sell	ORACLE CORPom	$3,396,000	-18.3%	48,609	-3.3%	0.07%	+1.5%
GNRC	Buy	GENERAC HLDGS INCom	$3,442,000	+86.4%	16,344	+163.0%	0.07%	+130.0%
NSC	Buy	NORFOLK SOUTHN CORPom	$3,388,000	+27.4%	14,905	+59.9%	0.07%	+58.1%
OZK	Buy	BANK OZKom	$3,301,000	-11.1%	87,965	+1.1%	0.07%	+9.8%
USMV	Sell	ISHARES TRsci usa min vol	$3,325,000	-10.4%	47,364	-1.0%	0.07%	+11.7%
ICSH	Sell	ISHARES TRlackrock ultra	$3,318,000	-1.0%	66,314	-0.7%	0.07%	+21.8%
XLF	Sell	SELECT SECTOR SPDR TRinancial	$3,318,000	-64.4%	105,512	-56.6%	0.07%	-55.9%
WTRG	Buy	ESSENTIAL UTILS INCom	$3,312,000	+4.3%	72,229	+16.3%	0.07%	+28.8%
	New	ESAB CORPORATIONom	$3,312,000	–	75,712	+100.0%	0.07%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDj internt idx	$3,264,000	-33.5%	25,697	-1.6%	0.07%	-17.5%
ALGN	Sell	ALIGN TECHNOLOGY INCom	$3,288,000	-54.5%	13,891	-16.1%	0.07%	-44.1%
XLY	Sell	SELECT SECTOR SPDR TRbi cons discr	$3,209,000	-26.1%	23,345	-0.6%	0.06%	-8.5%
BSV	Sell	VANGUARD BD INDEX FDShort trm bond	$3,230,000	-2.3%	42,059	-0.9%	0.06%	+20.4%
USB	Buy	US BANCORP DELom new	$3,211,000	-10.0%	69,776	+3.9%	0.06%	+12.1%
SYK	Buy	STRYKER CORPORATIONom	$3,182,000	-10.5%	15,996	+20.3%	0.06%	+10.3%
EQIX	Sell	EQUINIX INCom	$3,124,000	-23.8%	4,755	-14.0%	0.06%	-6.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INom	$3,132,000	-30.3%	33,305	-2.1%	0.06%	-13.7%
LQD	Sell	ISHARES TRboxx inv cp etf	$3,053,000	-49.2%	27,744	-44.1%	0.06%	-36.7%
CBOE	Sell	CBOE GLOBAL MKTS INCom	$3,074,000	-1.6%	27,157	-0.5%	0.06%	+21.6%
FHN	Buy	FIRST HORIZON CORPORATIONom	$3,053,000	-3.3%	139,650	+3.9%	0.06%	+21.6%
GOLD	Buy	BARRICK GOLD CORPom	$3,084,000	-24.4%	174,352	+4.8%	0.06%	-7.5%
AFL	Sell	AFLAC INCom	$3,016,000	-42.3%	54,511	-32.9%	0.06%	-28.2%
VLUE	Buy	ISHARES TRsci usa value	$3,026,000	-12.2%	33,427	+1.4%	0.06%	+8.9%
FV	Sell	FIRST TR EXCHANGE-TRADED FDorsey wrt 5 etf	$3,017,000	-13.7%	72,828	-0.7%	0.06%	+7.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$2,914,000	-35.1%	51,243	-7.3%	0.06%	-19.2%
KMI	Sell	KINDER MORGAN INC DELom	$2,926,000	-15.8%	174,566	-5.0%	0.06%	+3.5%
TGT	Sell	TARGET CORPom	$2,929,000	-45.7%	20,739	-18.4%	0.06%	-33.0%
DORM	Sell	DORMAN PRODS INCom	$2,934,000	+14.2%	26,739	-1.1%	0.06%	+40.5%
BRKA		BERKSHIRE HATHAWAY INC DELl a	$2,863,000	-22.7%	7	0.0%	0.06%	-3.3%
SFNC	Buy	SIMMONS 1ST NATL CORPl a $1 par	$2,877,000	-17.6%	135,330	+1.6%	0.06%	+1.8%
BK	Sell	BANK NEW YORK MELLON CORPom	$2,838,000	-54.9%	68,035	-46.3%	0.06%	-44.7%
PGX	Sell	INVESCO EXCH TRADED FD TR IIfd etf	$2,824,000	-22.3%	228,853	-14.5%	0.06%	-3.4%
IVV	Sell	ISHARES TRore s&p500 etf	$2,785,000	-24.9%	7,345	-10.2%	0.06%	-6.7%
SCHP	Sell	SCHWAB STRATEGIC TRs tips etf	$2,786,000	-11.0%	49,928	-3.1%	0.06%	+9.8%
PLTR	Buy	PALANTIR TECHNOLOGIES INCl a	$2,793,000	-22.6%	307,888	+17.1%	0.06%	-5.1%
FLNG	New	FLEX LNG LTDhs	$2,717,000	–	99,191	+100.0%	0.06%	–
CSX	Sell	CSX CORPom	$2,711,000	-41.6%	93,294	-24.7%	0.06%	-27.6%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDisng divd achiv	$2,663,000	-17.5%	65,075	-1.2%	0.05%	+1.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCom	$2,688,000	-45.9%	70,934	-36.1%	0.05%	-33.3%
VOT	Buy	VANGUARD INDEX FDScap gr idxvip	$2,636,000	+4.5%	15,030	+32.8%	0.05%	+29.3%
SCHW	Sell	SCHWAB CHARLES CORPom	$2,614,000	-26.2%	41,380	-1.5%	0.05%	-8.6%
ADI	Buy	ANALOG DEVICES INCom	$2,586,000	+61.6%	17,703	+82.7%	0.05%	+100.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCl a	$2,541,000	-52.9%	15,072	-36.5%	0.05%	-42.0%
PANW	Sell	PALO ALTO NETWORKS INCom	$2,533,000	-22.0%	5,129	-1.6%	0.05%	-3.8%
EXPD	Buy	EXPEDITORS INTL WASH INCom	$2,542,000	+6.5%	26,087	+12.7%	0.05%	+30.8%
TTE	Buy	TOTALENERGIES SEponsored ads	$2,495,000	+13.8%	47,393	+9.2%	0.05%	+38.9%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDirst tr enh new	$2,373,000	+19.2%	39,969	+19.6%	0.05%	+50.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Twa momentum	$2,386,000	-17.4%	35,046	-1.7%	0.05%	+2.1%
SYY	Sell	SYSCO CORPom	$2,401,000	-34.3%	28,349	-36.6%	0.05%	-20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INom	$2,391,000	-20.5%	37,782	-12.1%	0.05%	-2.0%
GBIL	Sell	GOLDMAN SACHS ETF TRcces treasury	$2,325,000	-1.3%	23,286	-1.2%	0.05%	+23.7%
JKHY	Sell	HENRY JACK & ASSOC INCom	$2,330,000	-9.7%	12,945	-1.2%	0.05%	+11.9%
EW	Buy	EDWARDS LIFESCIENCES CORPom	$2,351,000	-18.4%	24,722	+1.0%	0.05%	0.0%
VIGI	Buy	VANGUARD WHITEHALL FDSntl dvd etf	$2,336,000	-7.2%	34,043	+6.9%	0.05%	+14.6%
BVS	Buy	BIOVENTUS INCom cl a	$2,325,000	-29.6%	340,901	+45.5%	0.05%	-13.0%
IYW	Sell	ISHARES TR.s. tech etf	$2,347,000	-69.0%	29,361	-60.1%	0.05%	-62.1%
RIO	Sell	RIO TINTO PLCponsored adr	$2,318,000	-56.3%	37,993	-42.4%	0.05%	-45.3%
LBRDK	Sell	LIBERTY BROADBAND CORPom ser c	$2,272,000	-16.0%	19,650	-1.7%	0.05%	+4.5%
AGG	Sell	ISHARES TRore us aggbd et	$2,284,000	-6.7%	22,462	-1.7%	0.05%	+15.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD T&p500 eql tec	$2,232,000	-24.5%	9,444	-7.7%	0.04%	-6.2%
UL	Buy	UNILEVER PLCpon adr new	$2,223,000	+2.1%	48,508	+1.5%	0.04%	+28.6%
FLOT	Buy	ISHARES TRltg rate nt etf	$2,240,000	+8.8%	44,878	+10.1%	0.04%	+32.4%
IUSB	Sell	ISHARES TRore total usd	$2,213,000	-8.0%	47,275	-2.5%	0.04%	+15.4%
DOCU	Sell	DOCUSIGN INCom	$2,223,000	-56.7%	38,739	-19.2%	0.04%	-46.4%
JCI	Sell	JOHNSON CTLS INTL PLChs	$2,247,000	-28.7%	46,928	-2.4%	0.04%	-11.8%
XLC	Buy	SELECT SECTOR SPDR TRommunication	$2,237,000	-7.5%	41,226	+17.2%	0.04%	+15.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCom	$2,219,000	-24.0%	33,920	-16.5%	0.04%	-6.2%
HDV	Sell	ISHARES TRore high dv etf	$2,199,000	-6.3%	21,895	-0.3%	0.04%	+15.8%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDnvsco blsh 28	$2,169,000	-32.1%	108,689	-28.2%	0.04%	-15.4%
IVE	Sell	ISHARES TR&p 500 val etf	$2,171,000	-65.9%	15,791	-61.4%	0.04%	-57.7%
	New	WARNER BROS DISCOVERY INCom ser a	$2,160,000	–	160,938	+100.0%	0.04%	–
FAST	Buy	FASTENAL COom	$2,204,000	-14.4%	44,159	+1.9%	0.04%	+4.8%
DE	Buy	DEERE & COom	$2,201,000	-21.7%	7,348	+8.6%	0.04%	-4.3%
RMD	Buy	RESMED INCom	$2,201,000	+13.3%	10,498	+31.1%	0.04%	+37.5%
UBER	Buy	UBER TECHNOLOGIES INCom	$2,168,000	-26.8%	105,967	+27.6%	0.04%	-8.3%
MDLZ	Sell	MONDELEZ INTL INCl a	$2,193,000	-2.7%	35,318	-1.6%	0.04%	+18.9%
CSGP	Sell	COSTAR GROUP INCom	$2,117,000	-40.5%	35,051	-34.4%	0.04%	-25.9%
VNT	Sell	VONTIER CORPORATIONom	$2,116,000	-10.0%	92,026	-0.6%	0.04%	+13.2%
TWTR	Sell	TWITTER INCom	$2,114,000	-48.7%	56,526	-46.9%	0.04%	-35.8%
VHT	Buy	VANGUARD WORLD FDSealth car etf	$2,116,000	-4.8%	8,986	+2.8%	0.04%	+19.4%
DIVO	Buy	AMPLIFY ETF TRwp enhanced div	$2,109,000	+43.0%	62,875	+59.6%	0.04%	+79.2%
FMAR	New	FIRST TR EXCHNG TRADED FD VIt cboe vest mar	$2,115,000	–	70,186	+100.0%	0.04%	–
GSK	Sell	GSK PLCponsored adr	$2,076,000	-9.7%	47,693	-9.6%	0.04%	+13.5%
CARR	Sell	CARRIER GLOBAL CORPORATIONom	$2,060,000	-24.3%	57,774	-2.7%	0.04%	-4.5%
SON	Sell	SONOCO PRODS COom	$2,071,000	-12.7%	36,304	-4.3%	0.04%	+7.7%
MKTX	Buy	MARKETAXESS HLDGS INCom	$2,088,000	-7.9%	8,155	+22.4%	0.04%	+13.5%
QYLD	Buy	GLOBAL X FDSasdaq 100 cover	$2,073,000	+15.9%	118,658	+39.1%	0.04%	+44.8%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$2,079,000	–	95,171	+100.0%	0.04%	–
CLX	Buy	CLOROX CO DELom	$2,055,000	+88.5%	14,576	+85.9%	0.04%	+127.8%
VFC	Sell	V F CORPom	$2,041,000	-23.7%	46,203	-1.8%	0.04%	-6.8%
VEEV	Sell	VEEVA SYS INC	$2,042,000	-25.0%	10,312	-19.5%	0.04%	-6.8%
HCA	Sell	HCA HEALTHCARE INCom	$2,028,000	-35.2%	12,068	-3.3%	0.04%	-19.6%
VOD	Buy	VODAFONE GROUP PLC NEWponsored adr	$1,984,000	+0.7%	127,329	+7.3%	0.04%	+25.0%
NEM	Sell	NEWMONT CORPom	$1,978,000	-32.4%	33,155	-9.9%	0.04%	-16.7%
IGM	Sell	ISHARES TRxpnd tec sc etf	$1,969,000	-25.4%	6,688	-1.5%	0.04%	-7.0%
DD	Sell	DUPONT DE NEMOURS INCom	$1,984,000	-57.6%	35,694	-43.9%	0.04%	-47.4%
SPLK	Buy	SPLUNK INCom	$1,992,000	-39.0%	22,519	+2.4%	0.04%	-24.5%
THQ	New	TEKLA HEALTHCARE OPPORTUNITIhs	$1,991,000	–	99,830	+100.0%	0.04%	–
OEF	Buy	ISHARES TR&p 100 etf	$1,948,000	-10.2%	11,293	+8.6%	0.04%	+11.4%
BLFS	Buy	BIOLIFE SOLUTIONS INCom new	$1,957,000	+153.8%	141,698	+318.0%	0.04%	+200.0%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DIom	$1,946,000	-7.9%	220,432	+3.3%	0.04%	+14.7%
FVD	Buy	FIRST TR VALUE LINE DIVID INhs	$1,946,000	-6.7%	50,150	+1.8%	0.04%	+14.7%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDasdaq cyb etf	$1,941,000	-27.4%	48,235	-4.2%	0.04%	-11.4%
ITOT	Buy	ISHARES TRore s&p ttl stk	$1,922,000	-16.9%	22,935	+0.0%	0.04%	+2.6%
IAT	Sell	ISHARES TRs regnl bks etf	$1,927,000	-25.2%	39,100	-10.5%	0.04%	-7.1%
PGR	Sell	PROGRESSIVE CORPom	$1,934,000	-17.0%	16,637	-18.6%	0.04%	+2.6%
CB	Sell	CHUBB LIMITEDom	$1,926,000	-11.7%	9,800	-3.9%	0.04%	+8.3%
CG	Buy	CARLYLE GROUP INCom	$1,895,000	-16.0%	59,859	+29.8%	0.04%	+2.7%
AMD	Sell	ADVANCED MICRO DEVICES INCom	$1,861,000	-30.4%	24,332	-0.5%	0.04%	-13.6%
CL	Sell	COLGATE PALMOLIVE COom	$1,872,000	+4.4%	23,365	-1.2%	0.04%	+31.0%
SPTI	Sell	SPDR SER TRortfli intrmdit	$1,875,000	-11.8%	63,635	-9.4%	0.04%	+8.6%
XLP	Buy	SELECT SECTOR SPDR TRbi cons stpls	$1,860,000	-3.7%	25,775	+1.3%	0.04%	+22.6%
BRO	Buy	BROWN & BROWN INCom	$1,896,000	-17.7%	32,497	+2.0%	0.04%	0.0%
SPD	Sell	SIMPLIFY EXCHANGE TRADED FUNs eqt pls dwnsd	$1,871,000	-42.6%	70,677	-32.0%	0.04%	-28.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCom	$1,820,000	-6.5%	6,459	-13.4%	0.04%	+15.6%
VRSN	Sell	VERISIGN INCom	$1,836,000	-35.6%	10,975	-14.3%	0.04%	-19.6%
FCNCA	New	FIRST CTZNS BANCSHARES INC Nl a	$1,817,000	–	2,779	+100.0%	0.04%	–
BABA	Sell	ALIBABA GROUP HLDG LTDponsored ads	$1,819,000	-11.7%	16,002	-15.4%	0.04%	+8.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPom unit rp lp	$1,821,000	-4.1%	38,121	-1.4%	0.04%	+19.4%
BLKB	Buy	BLACKBAUD INCom	$1,821,000	+6.7%	31,362	+10.1%	0.04%	+32.1%
	Sell	SHELL PLCpon ads	$1,766,000	-14.7%	33,779	-10.4%	0.04%	+5.9%
WCN	Buy	WASTE CONNECTIONS INCom	$1,766,000	+15.7%	14,250	+30.5%	0.04%	+44.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Ftse pacific etf	$1,799,000	-21.3%	28,345	-8.2%	0.04%	-2.7%
MGNI	Buy	MAGNITE INCom	$1,772,000	-29.8%	199,559	+4.3%	0.04%	-12.2%
MNST	Sell	MONSTER BEVERAGE CORP NEWom	$1,807,000	+11.1%	19,498	-4.3%	0.04%	+33.3%
IPGP	Sell	IPG PHOTONICS CORPom	$1,777,000	-22.2%	18,876	-9.3%	0.04%	-2.7%
SEIC	New	SEI INVTS COom	$1,799,000	–	33,300	+100.0%	0.04%	–
PPG	Buy	PPG INDS INCom	$1,717,000	-12.4%	15,014	+0.4%	0.04%	+9.4%
JWN	Buy	NORDSTROM INCom	$1,757,000	-12.5%	83,167	+12.3%	0.04%	+6.1%
BFB	Sell	BROWN FORMAN CORPl b	$1,712,000	+3.6%	24,396	-1.0%	0.04%	+29.6%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIt cboe vest bfr	$1,740,000	-19.8%	55,669	-10.4%	0.04%	0.0%
CDMO	Buy	AVID BIOSERVICES INCom	$1,751,000	-15.9%	114,715	+12.2%	0.04%	+2.9%
ALB	Buy	ALBEMARLE CORPom	$1,708,000	+13.8%	8,174	+20.4%	0.03%	+41.7%
DVN	Sell	DEVON ENERGY CORP NEWom	$1,695,000	-44.8%	30,764	-40.7%	0.03%	-32.0%
DDS	Buy	DILLARDS INCl a	$1,682,000	-17.8%	7,627	+0.0%	0.03%	+3.0%
SJNK		SPDR SER TRloomberg sht te	$1,703,000	-8.1%	70,608	0.0%	0.03%	+13.3%
DXCM	Buy	DEXCOM INCom	$1,629,000	-42.5%	21,858	+294.6%	0.03%	-28.3%
FXL	Buy	FIRST TR EXCHANGE TRADED FDech alphadex	$1,654,000	-17.4%	17,574	+2.0%	0.03%	0.0%
EPPRC	Buy	EL PASO ENERGY CAP TR Ifd cv tr sec 28	$1,637,000	+2.9%	35,235	+10.3%	0.03%	+26.9%
DVY	Sell	ISHARES TRelect divid etf	$1,655,000	-60.0%	14,067	-56.4%	0.03%	-50.7%
PRCH	Buy	PORCH GROUP INCom	$1,622,000	-44.1%	633,651	+51.7%	0.03%	-29.8%
IDU	Buy	ISHARES TR.s. utilits etf	$1,587,000	-2.0%	18,543	+4.2%	0.03%	+23.1%
IPG	Sell	INTERPUBLIC GROUP COS INCom	$1,602,000	-37.3%	58,191	-19.3%	0.03%	-23.8%
ABMD	Sell	ABIOMED INCom	$1,607,000	-29.7%	6,493	-5.9%	0.03%	-13.5%
CAG	Sell	CONAGRA BRANDS INCom	$1,596,000	-3.0%	46,603	-4.9%	0.03%	+18.5%
DEO	Buy	DIAGEO PLCpon adr new	$1,539,000	-11.1%	8,838	+3.6%	0.03%	+10.7%
MGM	Sell	MGM RESORTS INTERNATIONALom	$1,561,000	-33.3%	53,921	-3.4%	0.03%	-18.4%
ATVI	Sell	ACTIVISION BLIZZARD INCom	$1,520,000	-15.0%	19,526	-12.5%	0.03%	+6.9%
XEL	Sell	XCEL ENERGY INCom	$1,557,000	-3.6%	22,004	-1.7%	0.03%	+19.2%
SPYD	Buy	SPDR SER TRrtflo s&p500 hi	$1,556,000	-7.0%	38,981	+2.3%	0.03%	+14.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEWom	$1,526,000	+11.5%	10,255	+24.0%	0.03%	+40.9%
BCE	Sell	BCE INCom new	$1,532,000	-18.3%	31,150	-7.9%	0.03%	0.0%
IP	Sell	INTERNATIONAL PAPER COom	$1,504,000	-13.5%	35,951	-4.6%	0.03%	+7.1%
FCX	Sell	FREEPORT-MCMORAN INCl b	$1,476,000	-43.2%	50,450	-3.4%	0.03%	-28.6%
ARCB	Buy	ARCBEST CORPom	$1,509,000	+2.5%	21,437	+17.2%	0.03%	+25.0%
VCYT	Buy	VERACYTE INCom	$1,471,000	+249.4%	73,908	+383.8%	0.03%	+328.6%
AMAT	Sell	APPLIED MATLS INCom	$1,507,000	-42.9%	16,560	-17.2%	0.03%	-30.2%
TMUS	Buy	T-MOBILE US INCom	$1,491,000	+182.9%	11,079	+169.7%	0.03%	+233.3%
TPL	Buy	TEXAS PACIFIC LAND CORPORATIom	$1,482,000	+11.5%	996	+1.3%	0.03%	+36.4%
SQ	Sell	BLOCK INCl a	$1,504,000	-57.8%	24,476	-6.8%	0.03%	-48.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.om	$1,474,000	-23.8%	25,380	-1.4%	0.03%	-6.2%
YUM	Buy	YUM BRANDS INCom	$1,491,000	-3.1%	13,139	+1.2%	0.03%	+20.0%
VRSK	Buy	VERISK ANALYTICS INCom	$1,493,000	+100.7%	8,628	+148.9%	0.03%	+150.0%
	Sell	FEDERAL RLTY INVT TR NEWh ben int new	$1,424,000	-22.7%	14,878	-1.4%	0.03%	-3.3%
TLT	Buy	ISHARES TR0 yr tr bd etf	$1,461,000	+1.7%	12,719	+16.9%	0.03%	+26.1%
RF	Buy	REGIONS FINANCIAL CORP NEWom	$1,449,000	-15.4%	77,270	+0.4%	0.03%	+3.6%
GSSC		GOLDMAN SACHS ETF TRctivebeta us	$1,440,000	-15.2%	27,425	0.0%	0.03%	+3.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INCom	$1,443,000	-2.6%	5,972	+0.1%	0.03%	+20.8%
CAH	Sell	CARDINAL HEALTH INCom	$1,373,000	-63.7%	26,265	-60.6%	0.03%	-54.8%
ATO	Sell	ATMOS ENERGY CORPom	$1,394,000	-7.8%	12,436	-1.7%	0.03%	+12.0%
IGHG	Sell	PROSHARES TRnvt int rt hg	$1,368,000	-85.9%	19,790	-85.3%	0.03%	-82.3%
AJG	Buy	GALLAGHER ARTHUR J & COom	$1,335,000	-6.5%	8,186	+0.1%	0.03%	+17.4%
INTU	Buy	INTUITom	$1,322,000	-8.8%	3,430	+13.7%	0.03%	+12.5%
MPC	Sell	MARATHON PETE CORPom	$1,326,000	-10.8%	16,126	-7.2%	0.03%	+12.5%
STIP	Buy	ISHARES TR-5 yr tips etf	$1,328,000	+95.9%	13,091	+102.6%	0.03%	+145.5%
AZN	Sell	ASTRAZENECA PLCponsored adr	$1,315,000	-1.2%	19,899	-0.8%	0.03%	+22.7%
IDV	Buy	ISHARES TRntl sel div etf	$1,306,000	-9.2%	48,074	+6.2%	0.03%	+13.0%
IGR	Buy	CBRE GBL REAL ESTATE INC FDom	$1,267,000	-15.4%	174,534	+5.4%	0.03%	+8.3%
IEUR	Sell	ISHARES TRore msci euro	$1,289,000	-23.0%	28,666	-8.5%	0.03%	-3.7%
NUE	Sell	NUCOR CORPom	$1,309,000	-31.6%	12,535	-2.7%	0.03%	-16.1%
CM	Buy	CANADIAN IMP BK COMMom	$1,276,000	-28.9%	26,286	+78.3%	0.03%	-10.3%
CI	Sell	CIGNA CORP NEWom	$1,265,000	-14.4%	4,801	-22.1%	0.03%	+8.3%
JEMA	New	J P MORGAN EXCHANGE TRADED Fctivebldrs emer	$1,266,000	–	34,650	+100.0%	0.03%	–
VGT	Sell	VANGUARD WORLD FDSnf tech etf	$1,275,000	-25.4%	3,905	-4.9%	0.03%	-7.1%
BEN	Sell	FRANKLIN RESOURCES INCom	$1,289,000	-18.6%	55,297	-2.5%	0.03%	0.0%
VTC		VANGUARD SCOTTSDALE FDSotal corp bnd	$1,301,000	-7.7%	16,888	0.0%	0.03%	+13.0%
IYG	Sell	ISHARES TR.s. fin svc etf	$1,309,000	-40.6%	8,833	-27.7%	0.03%	-27.8%
VMW	Sell	VMWARE INC	$1,229,000	-29.8%	10,779	-29.9%	0.02%	-13.8%
IBDN		ISHARES TRbonds dec22 etf	$1,256,000	-0.2%	50,231	0.0%	0.02%	+19.0%
	Buy	GENERAL ELECTRIC COom new	$1,229,000	-25.2%	19,305	+7.6%	0.02%	-7.4%
SCHD	Buy	SCHWAB STRATEGIC TRs dividend eq	$1,226,000	-4.8%	17,116	+4.9%	0.02%	+19.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lnit ltd partn	$1,240,000	-9.1%	126,236	-0.4%	0.02%	+13.6%
ALLY	Sell	ALLY FINL INCom	$1,231,000	-25.3%	36,742	-3.0%	0.02%	-7.4%
MSI	Sell	MOTOROLA SOLUTIONS INCom new	$1,223,000	-14.5%	5,837	-1.2%	0.02%	+8.7%
CTAS	Sell	CINTAS CORPom	$1,237,000	-14.6%	3,312	-2.7%	0.02%	+4.2%
GCOW	Buy	PACER FDS TRlobl cash etf	$1,226,000	-8.2%	39,817	+0.0%	0.02%	+13.6%
BP	Sell	BP PLCponsored adr	$1,231,000	-3.9%	43,433	-0.3%	0.02%	+19.0%
PVH	Sell	PVH CORPORATIONom	$1,173,000	-32.9%	20,618	-9.7%	0.02%	-14.3%
KEX	Sell	KIRBY CORPom	$1,188,000	-26.3%	19,525	-12.6%	0.02%	-7.7%
HYS	Sell	PIMCO ETF TR-5 high yield	$1,167,000	-19.2%	13,183	-12.2%	0.02%	0.0%
VBTX	Sell	VERITEX HLDGS INCom	$1,196,000	-23.8%	40,863	-0.7%	0.02%	-7.7%
EWBC	Sell	EAST WEST BANCORP INCom	$1,212,000	-33.2%	18,702	-18.5%	0.02%	-20.0%
HUM	Buy	HUMANA INCom	$1,184,000	+8.6%	2,529	+1.0%	0.02%	+33.3%
RDIV	Sell	INVESCO EXCH TRADED FD TR II&p ultra divide	$1,204,000	-6.4%	29,145	-0.7%	0.02%	+14.3%
GSIE	Sell	GOLDMAN SACHS ETF TRctivebeta int	$1,170,000	-19.6%	42,147	-5.2%	0.02%	0.0%
HSY	Buy	HERSHEY COom	$1,188,000	+5.6%	5,521	+6.3%	0.02%	+33.3%
WPC	Sell	WP CAREY INCom	$1,183,000	+2.1%	14,272	-0.4%	0.02%	+26.3%
KHC	Buy	KRAFT HEINZ COom	$1,147,000	+1.3%	30,062	+4.6%	0.02%	+27.8%
GSIG		GOLDMAN SACHS ETF TRces invstmnt gr	$1,162,000	-2.3%	24,960	0.0%	0.02%	+21.1%
AEP	Sell	AMERICAN ELEC PWR CO INCom	$1,131,000	-32.3%	11,790	-29.6%	0.02%	-14.8%
AEPPZ	Sell	AMERICAN ELEC PWR CO INCnit 08/15/2025	$1,116,000	-9.3%	20,565	-6.6%	0.02%	+15.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$1,157,000	-14.7%	13,831	0.0%	0.02%	+4.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,123,000	-28.8%	15,720	-10.5%	0.02%	-11.5%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTEDhs	$1,163,000	-18.4%	13,312	+0.2%	0.02%	0.0%
BWG	Buy	BRANDYWINEGBL GBL INCM OPP Fom	$1,145,000	-5.4%	135,954	+13.7%	0.02%	+15.0%
PSX	Sell	PHILLIPS 66om	$1,157,000	-8.5%	14,117	-3.5%	0.02%	+9.5%
NEEPRP	Sell	NEXTERA ENERGY INCnit 99/99/9999	$1,140,000	-6.5%	22,966	-1.8%	0.02%	+15.0%
ICLR	Sell	ICON PLChs	$1,098,000	-37.9%	5,069	-30.2%	0.02%	-24.1%
SLI	Buy	STANDARD LITHIUM LTDom	$1,079,000	-23.1%	254,523	+59.6%	0.02%	-4.3%
GDX	Sell	VANECK ETF TRUSTold miners etf	$1,067,000	-35.0%	38,964	-9.0%	0.02%	-18.5%
FICO	Sell	FAIR ISAAC CORPom	$1,090,000	-38.1%	2,720	-28.0%	0.02%	-24.1%
CHD	Buy	CHURCH & DWIGHT CO INCom	$1,106,000	+447.5%	11,931	+486.0%	0.02%	+633.3%
SHV	Buy	ISHARES TRhort treas bd	$1,094,000	+11.1%	9,933	+11.2%	0.02%	+37.5%
WSO	Buy	WATSCO INCom	$1,053,000	-20.0%	4,408	+2.0%	0.02%	0.0%
XBI	New	SPDR SER TR&p biotech	$1,032,000	–	13,901	+100.0%	0.02%	–
DPZ	Sell	DOMINOS PIZZA INCom	$1,044,000	-7.0%	2,680	-2.9%	0.02%	+16.7%
DAL	Sell	DELTA AIR LINES INC DELom new	$1,022,000	-32.6%	35,284	-7.9%	0.02%	-16.0%
LUV	Sell	SOUTHWEST AIRLS COom	$1,041,000	-28.8%	28,825	-9.7%	0.02%	-12.5%
VCLT	Buy	VANGUARD SCOTTSDALE FDSg-term cor bd	$1,038,000	+9.0%	12,799	+25.9%	0.02%	+31.2%
STAA	Buy	STAAR SURGICAL COom par $0.01	$1,059,000	+115.7%	14,928	+142.8%	0.02%	+162.5%
AQNU		ALGONQUIN PWR UTILS CORPnit 99/99/9999	$978,000	-11.7%	22,345	0.0%	0.02%	+11.1%
KRE	Sell	SPDR SER TR&p regl bkg	$970,000	-83.4%	16,702	-80.4%	0.02%	-79.2%
NXP	New	NUVEEN SELECT TAX-FREE INCOMh ben int	$979,000	–	71,506	+100.0%	0.02%	–
JNK	Sell	SPDR SER TRloomberg high y	$988,000	-11.6%	10,888	-0.2%	0.02%	+11.1%
OGN	Sell	ORGANON & COommon stock	$999,000	-13.6%	29,610	-10.5%	0.02%	+5.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRtser1 s&pdcrp	$988,000	-18.9%	2,389	-3.9%	0.02%	0.0%
O	Sell	REALTY INCOME CORPom	$974,000	-10.1%	14,272	-8.8%	0.02%	+11.1%
FSBC		FIVE STAR BANCORPom	$989,000	-6.7%	37,450	0.0%	0.02%	+17.6%
MTCH	Buy	MATCH GROUP INC NEWom	$992,000	-27.7%	14,231	+12.8%	0.02%	-9.1%
KWEB	New	KRANESHARES TRsi chi internet	$1,006,000	–	30,706	+100.0%	0.02%	–
GWW	Sell	GRAINGER W W INCom	$976,000	-14.7%	2,147	-3.2%	0.02%	+5.3%
CINF	Sell	CINCINNATI FINL CORPom	$994,000	-12.7%	8,357	-0.1%	0.02%	+5.3%
NGG	Sell	NATIONAL GRID PLCponsored adr ne	$971,000	-19.8%	15,017	-4.6%	0.02%	0.0%
CSTL	New	CASTLE BIOSCIENCES INCom	$999,000	–	45,500	+100.0%	0.02%	–
IJK	Buy	ISHARES TR&p mc 400gr etf	$967,000	-17.5%	15,176	+0.1%	0.02%	+5.3%
MPLX	Buy	MPLX LPom unit rep ltd	$976,000	-12.0%	33,489	+0.2%	0.02%	+11.1%
SWK	Sell	STANLEY BLACK & DECKER INCom	$995,000	-37.8%	9,490	-17.0%	0.02%	-23.1%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fs aggregate etf	$1,006,000	-2.7%	20,977	+2.4%	0.02%	+17.6%
OKE	Sell	ONEOK INC NEWom	$971,000	-29.1%	17,488	-9.8%	0.02%	-9.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LPom unit part in	$977,000	-9.5%	13,169	+1.7%	0.02%	+11.1%
FPE	Buy	FIRST TR EXCH TRADED FD IIIfd secs inc etf	$970,000	+0.6%	56,322	+11.1%	0.02%	+25.0%
CONN	Buy	CONNS INCom	$931,000	-47.5%	116,060	+0.9%	0.02%	-34.5%
CME	Sell	CME GROUP INCom	$934,000	-14.4%	4,562	-0.6%	0.02%	+5.6%
IJT	Buy	ISHARES TR&p sml 600 gwt	$933,000	-15.0%	8,861	+1.0%	0.02%	+5.6%
WES		WESTERN MIDSTREAM PARTNERS Lom unit lp int	$958,000	-3.6%	39,398	0.0%	0.02%	+18.8%
HBI	Buy	HANESBRANDS INCom	$953,000	-21.1%	92,634	+14.2%	0.02%	-5.0%
VXF	Buy	VANGUARD INDEX FDSxtend mkt etf	$938,000	-2.6%	7,154	+23.1%	0.02%	+18.8%
PPL	Sell	PPL CORPom	$930,000	-18.8%	34,284	-14.5%	0.02%	0.0%
INFL	Buy	LISTED FD TRorizon kinetics	$933,000	+58.1%	32,675	+84.4%	0.02%	+90.0%
UNM	Sell	UNUM GROUPom	$928,000	-5.8%	27,281	-12.7%	0.02%	+18.8%
DTP	Sell	DTE ENERGY COnit 11/01/2022	$920,000	-19.7%	17,895	-16.8%	0.02%	0.0%
ECL	Sell	ECOLAB INCom	$925,000	-57.1%	6,015	-50.7%	0.02%	-45.7%
AIG	Sell	AMERICAN INTL GROUP INCom new	$941,000	-21.2%	18,402	-3.3%	0.02%	0.0%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FUom	$963,000	-11.7%	329,767	+2.2%	0.02%	+5.6%
QRVO	Buy	QORVO INCom	$896,000	-15.8%	9,499	+10.8%	0.02%	+5.9%
AMCR	Buy	AMCOR PLCrd	$874,000	+74.1%	70,298	+58.8%	0.02%	+125.0%
ARKK	Sell	ARK ETF TRnnovation etf	$893,000	-63.3%	22,393	-39.0%	0.02%	-55.0%
TMP	Sell	TOMPKINS FINL CORPom	$876,000	-10.1%	12,156	-2.3%	0.02%	+12.5%
VMC	Buy	VULCAN MATLS COom	$868,000	-9.0%	6,111	+17.7%	0.02%	+12.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDponsored ads	$900,000	-17.7%	11,010	+5.0%	0.02%	0.0%
RY	Buy	ROYAL BK CDAom	$915,000	-4.6%	9,448	+8.7%	0.02%	+12.5%
MU	Buy	MICRON TECHNOLOGY INCom	$881,000	-22.9%	15,940	+8.7%	0.02%	-5.3%
WY	Sell	WEYERHAEUSER CO MTN BEom new	$914,000	-19.6%	27,592	-8.0%	0.02%	-5.3%
IYM	Buy	ISHARES TR.s. bas mtl etf	$880,000	-16.1%	7,479	+6.6%	0.02%	+5.9%
WELL	Sell	WELLTOWER INCom	$883,000	-17.7%	10,727	-3.8%	0.02%	+5.9%
GSBD	Buy	GOLDMAN SACHS BDC INChs	$886,000	-5.0%	52,722	+10.8%	0.02%	+20.0%
SH	Buy	PROSHARES TRhort s&p 500 ne	$908,000	+330.3%	55,000	+266.7%	0.02%	+500.0%
EGP	Sell	EASTGROUP PPTYS INCom	$818,000	-33.8%	5,301	-12.8%	0.02%	-15.0%
TFLO	Sell	ISHARES TRrs flt rt bd	$861,000	-36.8%	17,080	-36.9%	0.02%	-22.7%
WRB	Sell	BERKLEY W R CORPom	$834,000	+2.3%	12,213	-0.2%	0.02%	+30.8%
TTD	Sell	THE TRADE DESK INCom cl a	$822,000	-54.2%	19,628	-24.2%	0.02%	-41.4%
IBB	Sell	ISHARES TRshares biotech	$864,000	-22.1%	7,348	-13.7%	0.02%	-5.6%
MTB	New	M & T BK CORPom	$852,000	–	5,343	+100.0%	0.02%	–
TAP	Sell	MOLSON COORS BEVERAGE COl b	$856,000	+0.2%	15,700	-1.8%	0.02%	+21.4%
BWXT	Buy	BWX TECHNOLOGIES INCom	$842,000	+2.3%	15,291	+0.0%	0.02%	+30.8%
GDV	Buy	GABELLI DIVID & INCOME TRom	$867,000	-11.4%	42,378	+6.6%	0.02%	+6.2%
IMCG	Sell	ISHARES TRrgstr md cp grw	$854,000	-64.3%	16,438	-55.9%	0.02%	-56.4%
DLTR	Sell	DOLLAR TREE INCom	$825,000	-32.3%	5,293	-30.4%	0.02%	-15.0%
COG	Sell	COTERRA ENERGY INCom	$860,000	-11.6%	33,361	-7.5%	0.02%	+6.2%
SNY	Sell	SANOFIponsored adr	$832,000	-11.2%	16,630	-8.9%	0.02%	+13.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARom	$782,000	-23.6%	6,381	-4.2%	0.02%	-5.9%
REPH	Buy	SOCIETAL CDMO INCom	$817,000	-55.8%	1,028,132	+0.1%	0.02%	-46.7%
TRP	Buy	TC ENERGY CORPom	$815,000	-7.0%	15,725	+1.3%	0.02%	+14.3%
MKC	Sell	MCCORMICK & CO INCom non vtg	$792,000	-17.3%	9,519	-0.8%	0.02%	0.0%
MRO	Buy	MARATHON OIL CORPom	$816,000	-9.1%	36,282	+1.4%	0.02%	+6.7%
LEG	Sell	LEGGETT & PLATT INCom	$772,000	-3.7%	22,336	-3.1%	0.02%	+23.1%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$785,000	-23.4%	72,237	-6.4%	0.02%	-5.9%
ROK	Sell	ROCKWELL AUTOMATION INCom	$769,000	-35.0%	3,860	-8.6%	0.02%	-15.8%
ESGU	Sell	ISHARES TRsg awr msci usa	$784,000	-18.2%	9,347	-1.1%	0.02%	0.0%
GM	Sell	GENERAL MTRS COom	$776,000	-40.0%	24,433	-17.4%	0.02%	-23.8%
AVLR	Buy	AVALARA INCom	$800,000	-15.4%	11,326	+19.1%	0.02%	+6.7%
SRI	Sell	STONERIDGE INCom	$803,000	-44.6%	46,807	-32.9%	0.02%	-33.3%
IBDO		ISHARES TRbonds dec23 etf	$749,000	-0.8%	29,855	0.0%	0.02%	+25.0%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$761,000	+33.3%	31,025	+34.7%	0.02%	+66.7%
FXH		FIRST TR EXCHANGE TRADED FDlth care alph	$767,000	-10.1%	7,437	0.0%	0.02%	+7.1%
ETR	Buy	ENTERGY CORP NEWom	$759,000	+36.0%	6,741	+41.1%	0.02%	+66.7%
RFG		INVESCO EXCHANGE TRADED FD T&p mdcp400 pr	$748,000	-20.0%	4,587	0.0%	0.02%	0.0%
IJJ	Sell	ISHARES TR&p mc 400vl etf	$728,000	-85.2%	7,712	-82.8%	0.02%	-81.2%
ABC	Sell	AMERISOURCEBERGEN CORPom	$750,000	-19.3%	5,303	-11.7%	0.02%	0.0%
PFFD	Buy	GLOBAL X FDSs pfd etf	$765,000	-8.7%	36,083	+1.2%	0.02%	+7.1%
IYH	Sell	ISHARES TRs hlthcare etf	$721,000	-13.3%	2,681	-6.9%	0.02%	+7.1%
IJS	Buy	ISHARES TRp smcp600vl etf	$729,000	-1.6%	8,194	+13.3%	0.02%	+25.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Yom	$741,000	-45.5%	4,137	-10.6%	0.02%	-31.8%
EMB	Sell	ISHARES TRpmorgan usd emg	$736,000	-34.2%	8,628	-24.6%	0.02%	-16.7%
FISV	Sell	FISERV INCom	$766,000	-58.7%	8,612	-52.9%	0.02%	-50.0%
SLV	Buy	ISHARES SILVER TRshares	$752,000	-13.7%	40,317	+5.9%	0.02%	+7.1%
EOG	Buy	EOG RES INCom	$766,000	+29.0%	6,932	+39.3%	0.02%	+50.0%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$723,000	+37.7%	29,050	+38.0%	0.02%	+66.7%
PSA	Sell	PUBLIC STORAGEom	$758,000	-21.8%	2,424	-2.3%	0.02%	-6.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCom	$751,000	-17.4%	5,445	-5.3%	0.02%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INCom	$761,000	-68.5%	11,597	-65.6%	0.02%	-61.5%
MCY	Sell	MERCURY GENL CORP NEWom	$720,000	-21.1%	16,245	-2.2%	0.02%	0.0%
NVS	Sell	NOVARTIS AGponsored adr	$754,000	-10.0%	8,925	-6.5%	0.02%	+7.1%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$729,000	+38.1%	28,950	+38.2%	0.02%	+66.7%
CPRT	Sell	COPART INCom	$670,000	-20.3%	6,167	-8.0%	0.01%	0.0%
VTIP	Sell	VANGUARD MALVERN FDStrm infproidx	$689,000	-3.5%	13,744	-1.4%	0.01%	+16.7%
MPW	Buy	MEDICAL PPTYS TRUST INCom	$684,000	+6.0%	44,775	+46.9%	0.01%	+27.3%
TRNO	Sell	TERRENO RLTY CORPom	$714,000	-35.8%	12,814	-14.6%	0.01%	-22.2%
VICI	Sell	VICI PPTYS INCom	$702,000	+3.5%	23,554	-1.1%	0.01%	+27.3%
IYF	Sell	ISHARES TR.s. finls etf	$717,000	-29.1%	10,242	-14.3%	0.01%	-12.5%
BIZD	Buy	VANECK ETF TRUST	$697,000	-2.0%	46,160	+16.3%	0.01%	+16.7%
KR	Buy	KROGER COom	$718,000	-13.6%	15,168	+4.7%	0.01%	0.0%
AESC	Sell	AES CORPnit 99/99/9999	$672,000	-13.1%	7,779	-0.5%	0.01%	+7.7%
CTVA	Sell	CORTEVA INCom	$683,000	-10.7%	12,616	-5.2%	0.01%	+16.7%
GPN	Sell	GLOBAL PMTS INCom	$706,000	-27.6%	6,382	-10.5%	0.01%	-12.5%
HUBS	Buy	HUBSPOT INCom	$713,000	-27.1%	2,373	+15.3%	0.01%	-12.5%
TALO	New	TALOS ENERGY INCom	$673,000	–	43,494	+100.0%	0.01%	–
VDC	Sell	VANGUARD WORLD FDSonsum stp etf	$675,000	-9.6%	3,642	-4.5%	0.01%	+16.7%
VFH	Buy	VANGUARD WORLD FDSinancials etf	$671,000	-17.3%	8,690	+0.1%	0.01%	+7.7%
LVHD	Sell	LEGG MASON ETF INVTranklin us low	$677,000	-10.9%	17,975	-6.1%	0.01%	+16.7%
ARKW	Buy	ARK ETF TRext gnrtn inter	$705,000	-40.3%	14,395	+6.3%	0.01%	-26.3%
HYG	Sell	ISHARES TRboxx hi yd etf	$672,000	-48.1%	9,136	-41.9%	0.01%	-33.3%
F	Buy	FORD MTR CO DELom	$718,000	-31.4%	64,485	+4.2%	0.01%	-17.6%
FR	Sell	FIRST INDL RLTY TR INCom	$663,000	-33.4%	13,958	-13.3%	0.01%	-18.8%
WDC	Sell	WESTERN DIGITAL CORP.om	$652,000	-40.5%	14,543	-34.1%	0.01%	-27.8%
BYLD		ISHARES TRld optim bd	$664,000	-6.2%	30,095	0.0%	0.01%	+8.3%
GL	Sell	GLOBE LIFE INCom	$626,000	-14.1%	6,422	-11.3%	0.01%	+8.3%
IBDQ		ISHARES TRbonds dec25 etf	$625,000	-2.2%	25,290	0.0%	0.01%	+30.0%
IBDP		ISHARES TRbonds dec24 etf	$639,000	-1.4%	25,812	0.0%	0.01%	+18.2%
CNC	Sell	CENTENE CORP DELom	$666,000	-0.9%	7,874	-1.4%	0.01%	+18.2%
SRE	Sell	SEMPRAom	$644,000	-18.3%	4,285	-8.6%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INCom	$655,000	-5.1%	3,786	+13.5%	0.01%	+18.2%
JD	Buy	JD.COM INCpon adr cl a	$638,000	+12.1%	9,927	+1.0%	0.01%	+44.4%
	Sell	WOLFSPEED INCom	$666,000	-46.5%	10,497	-4.1%	0.01%	-35.0%
		ZEVIA PBCl a	$641,000	-38.5%	228,279	0.0%	0.01%	-23.5%
KEY	Buy	KEYCORPom	$648,000	+32.0%	37,601	+71.4%	0.01%	+62.5%
ESS	Sell	ESSEX PPTY TR INCom	$645,000	-32.2%	2,468	-10.4%	0.01%	-18.8%
GLPI	Sell	GAMING & LEISURE PPTYS INCom	$649,000	-6.5%	14,151	-4.3%	0.01%	+18.2%
PH	Buy	PARKER-HANNIFIN CORPom	$621,000	-7.2%	2,524	+7.0%	0.01%	+18.2%
ES	Buy	EVERSOURCE ENERGYom	$634,000	-3.9%	7,500	+0.2%	0.01%	+18.2%
PCRX	Sell	PACIRA BIOSCIENCES INCom	$626,000	-21.1%	10,742	-63.1%	0.01%	0.0%
APTV	Buy	APTIV PLChs	$669,000	-22.0%	7,510	+4.8%	0.01%	-7.1%
	Sell	THIRD COAST BANCSHARES INCom	$650,000	-48.6%	29,702	-45.7%	0.01%	-38.1%
BHE	Sell	BENCHMARK ELECTRS INCom	$632,000	-11.6%	28,006	-1.9%	0.01%	+8.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE INom	$627,000	-11.1%	2,447	+3.6%	0.01%	+18.2%
VCR	Buy	VANGUARD WORLD FDSonsum dis etf	$661,000	-22.4%	2,904	+4.0%	0.01%	-7.1%
FXD		FIRST TR EXCHANGE TRADED FDonsumr discre	$653,000	-17.9%	14,599	0.0%	0.01%	0.0%
VLU		SPDR SER TRpdr s&p1500vl	$641,000	-13.6%	4,790	0.0%	0.01%	+8.3%
CFO	Sell	VICTORY PORTFOLIOS II	$652,000	-20.0%	10,148	-7.8%	0.01%	0.0%
GRX	Buy	GABELLI HLTHCARE & WELLNESShs	$640,000	-5.5%	59,675	+13.1%	0.01%	+18.2%
SHOP	Buy	SHOPIFY INCl a	$592,000	-9.2%	18,941	+1862.8%	0.01%	+9.1%
EFV	Buy	ISHARES TRafe value etf	$594,000	-10.3%	13,680	+3.9%	0.01%	+9.1%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDy arca biotech	$578,000	-8.0%	4,264	+1.3%	0.01%	+20.0%
MELI	Sell	MERCADOLIBRE INCom	$576,000	-54.5%	905	-14.9%	0.01%	-42.9%
BTZ	Buy	BLACKROCK CR ALLOCATION INCOom	$610,000	-13.4%	56,055	+0.0%	0.01%	+9.1%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$600,000	-12.9%	31,688	+1.6%	0.01%	+9.1%
INGR	Sell	INGREDION INCom	$611,000	-10.7%	6,932	-11.6%	0.01%	+9.1%
WRK	Buy	WESTROCK COom	$609,000	-14.0%	15,283	+1.5%	0.01%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORPom	$605,000	-7.9%	8,566	+0.3%	0.01%	+9.1%
SRLN	Sell	SSGA ACTIVE ETF TRlackstone senr	$592,000	-93.6%	14,216	-93.1%	0.01%	-92.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCom	$614,000	-24.8%	51,064	-8.6%	0.01%	-7.7%
SIVB	Sell	SVB FINANCIAL GROUPom	$591,000	-44.9%	1,495	-22.1%	0.01%	-29.4%
FIS	Buy	FIDELITY NATL INFORMATION SVom	$618,000	-5.5%	6,745	+3.6%	0.01%	+9.1%
SHYG	Sell	ISHARES TR-5yr hi yl cp	$590,000	-14.4%	14,549	-7.2%	0.01%	+9.1%
FXO	Buy	FIRST TR EXCHANGE TRADED FDinls alphadex	$574,000	-9.6%	14,763	+6.7%	0.01%	+20.0%
HUBB	Buy	HUBBELL INCom	$583,000	+9.0%	3,262	+12.1%	0.01%	+33.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INCom	$598,000	+4.7%	6,134	+0.8%	0.01%	+33.3%
DXPE		DXP ENTERPRISES INCom new	$579,000	+13.1%	18,892	0.0%	0.01%	+50.0%
TRGP	Sell	TARGA RES CORPom	$595,000	-21.0%	9,970	-0.0%	0.01%	0.0%
HQL	Buy	TEKLA LIFE SCIENCES INVSh ben int	$612,000	+255.8%	42,977	+312.1%	0.01%	+300.0%
LDUR		PIMCO ETF TRnhncd lw dur ac	$588,000	-1.5%	6,125	0.0%	0.01%	+20.0%
VWE	Sell	VINTAGE WINE ESTATES INCom	$611,000	-21.7%	77,733	-1.6%	0.01%	-7.7%
IWY	Sell	ISHARES TRus tp200 gr etf	$573,000	-26.5%	4,573	-6.9%	0.01%	-7.7%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$590,000	+20.9%	24,950	+24.4%	0.01%	+50.0%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDo amer energy	$609,000	-7.0%	23,657	+0.1%	0.01%	+9.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INCom	$587,000	-29.3%	1,942	-4.0%	0.01%	-14.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIl a	$593,000	-13.0%	2,018	+22.5%	0.01%	+9.1%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDndxx nextg etf	$619,000	-31.8%	9,612	-19.4%	0.01%	-20.0%
ALTL	Buy	PACER FDS TRunt lrg cp altr	$571,000	-5.3%	13,958	+3.7%	0.01%	+20.0%
FMAY	New	FIRST TR EXCHNG TRADED FD VIboe vest us buf	$571,000	–	16,625	+100.0%	0.01%	–
GIM	Buy	TEMPLETON GLOBAL INCOME FDom	$559,000	-12.2%	126,748	+0.0%	0.01%	+10.0%
GINN	Sell	GOLDMAN SACHS ETF TRnnovat eq etf	$526,000	-39.6%	12,500	-22.5%	0.01%	-21.4%
	New	HANOVER BANCORP INCom new	$533,000	–	26,100	+100.0%	0.01%	–
IDXX	Sell	IDEXX LABS INCom	$569,000	-56.3%	1,623	-31.9%	0.01%	-47.6%
PODD	Buy	INSULET CORPom	$561,000	-9.8%	2,576	+10.3%	0.01%	+10.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOMom	$551,000	-8.2%	71,625	-1.4%	0.01%	+10.0%
BSMM	Buy	INVESCO EXCH TRD SLF IDX FD	$540,000	+22.2%	21,325	+22.0%	0.01%	+57.1%
EXC	Buy	EXELON CORPom	$547,000	+14.0%	12,066	+19.6%	0.01%	+37.5%
IEF	New	ISHARES TR-10 yr trsy bd	$540,000	–	5,281	+100.0%	0.01%	–
IYK	Sell	ISHARES TRs consm staples	$546,000	-3.9%	2,799	-1.3%	0.01%	+22.2%
IHF	Buy	ISHARES TRs hlthcr pr etf	$548,000	+106.0%	2,147	+127.9%	0.01%	+175.0%
GOVT	Sell	ISHARES TRs treas bd etf	$554,000	-27.5%	23,196	-24.3%	0.01%	-8.3%
DLB	Buy	DOLBY LABORATORIES INCom cl a	$524,000	-5.2%	7,328	+3.7%	0.01%	+22.2%
AMJ	Buy	JPMORGAN CHASE & COlerian ml etn	$547,000	-8.5%	28,828	+0.8%	0.01%	+10.0%
DFS	Sell	DISCOVER FINL SVCSom	$524,000	-19.9%	5,541	-6.7%	0.01%	0.0%
CACG	Sell	LEGG MASON ETF INVT TRlrbrdg al cp gw	$560,000	-25.7%	15,552	-6.0%	0.01%	-8.3%
MAA		MID-AMER APT CMNTYS INCom	$536,000	-16.6%	3,071	0.0%	0.01%	+10.0%
GLW	Sell	CORNING INCom	$553,000	-18.6%	17,562	-4.6%	0.01%	0.0%
MINT	Sell	PIMCO ETF TRnhan shrt ma ac	$562,000	-31.5%	5,668	-30.8%	0.01%	-15.4%
NOBL	Sell	PROSHARES TR&p 500 dv arist	$558,000	-82.9%	6,536	-81.0%	0.01%	-79.2%
CPZ	Buy	CALAMOS LNG SHR EQT DYNAMICom	$560,000	+20.4%	33,915	+48.6%	0.01%	+37.5%
SPG	Sell	SIMON PPTY GROUP INC NEWom	$543,000	-38.8%	5,717	-15.2%	0.01%	-21.4%
AOS	Sell	SMITH A O CORPom	$536,000	-15.5%	9,807	-1.1%	0.01%	+10.0%
SDC		SMILEDIRECTCLUB INC	$543,000	-59.8%	521,700	0.0%	0.01%	-50.0%
AR	Sell	ANTERO RESOURCES CORPom	$558,000	-11.7%	18,220	-12.0%	0.01%	+10.0%
ANSS	Sell	ANSYS INCom	$538,000	-31.6%	2,249	-9.1%	0.01%	-15.4%
YUMC	Buy	YUM CHINA HLDGS INCom	$553,000	+17.2%	11,401	+0.4%	0.01%	+37.5%
		ACCRETION ACQUISITION CORPnit 03/01/2028	$561,000	+0.4%	56,000	0.0%	0.01%	+22.2%
PNR	Sell	PENTAIR PLChs	$553,000	-33.8%	12,072	-21.6%	0.01%	-21.4%
STE	Sell	STERIS PLChs usd	$550,000	-22.9%	2,666	-9.6%	0.01%	-8.3%
ALC	Sell	ALCON AG	$539,000	-13.5%	7,714	-1.8%	0.01%	+10.0%
RCL	Sell	ROYAL CARIBBEAN GROUPom	$550,000	-59.5%	15,758	-2.8%	0.01%	-50.0%
IXC	Sell	ISHARES TRlobal energ etf	$481,000	-8.7%	14,200	-2.6%	0.01%	+11.1%
IYE	Sell	ISHARES TR.s. energy etf	$471,000	-8.4%	12,350	-1.6%	0.01%	+25.0%
EL	Buy	LAUDER ESTEE COS INCl a	$515,000	-1.7%	2,024	+5.1%	0.01%	+11.1%
LYV	Sell	LIVE NATION ENTERTAINMENT INom	$514,000	-33.1%	6,220	-4.8%	0.01%	-23.1%
ASML	Sell	ASML HOLDING N V	$490,000	-45.7%	1,029	-23.9%	0.01%	-33.3%
GRMN	Sell	GARMIN LTDhs	$499,000	-21.2%	5,081	-4.8%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGSom new	$502,000	-22.3%	2,142	-12.5%	0.01%	-9.1%
DOV	Sell	DOVER CORPom	$489,000	-23.5%	4,032	-1.1%	0.01%	0.0%
BLL	Buy	BALL CORPom	$508,000	-18.1%	7,392	+7.3%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCom	$488,000	-14.1%	6,927	-6.8%	0.01%	+11.1%
CFG	Sell	CITIZENS FINL GROUP INCom	$516,000	-30.5%	14,459	-11.6%	0.01%	-16.7%
GGZ	Buy	GABELLI GLOBAL SMALL & MID Com	$490,000	+8.4%	44,369	+37.2%	0.01%	+42.9%
GVI	Buy	ISHARES TRntrm gov cr etf	$473,000	-2.5%	4,482	+0.3%	0.01%	+25.0%
NCR	Sell	NCR CORP NEWom	$513,000	-58.2%	16,498	-46.0%	0.01%	-50.0%
	Sell	BLACK MOUNTAIN ACQ CORPnit 99/99/9999	$480,000	-0.8%	48,000	-0.2%	0.01%	+25.0%
DDOG	Buy	DATADOG INC	$488,000	-36.7%	5,123	+0.7%	0.01%	-23.1%
PLAB	Sell	PHOTRONICS INCom	$507,000	+3.0%	26,006	-10.3%	0.01%	+25.0%
K	Sell	KELLOGG COom	$474,000	+9.0%	6,649	-1.4%	0.01%	+42.9%
SE	Buy	SEA LTDponsord ads	$507,000	+6.5%	7,590	+91.1%	0.01%	+25.0%
BST		BLACKROCK SCIENCE & TECHNOLOhs	$492,000	-24.9%	15,135	0.0%	0.01%	-9.1%
SLB	Sell	SCHLUMBERGER LTDom stk	$492,000	-18.5%	13,761	-5.9%	0.01%	0.0%
THW	New	TEKLA WORLD HEALTHCARE FD	$474,000	–	32,918	+100.0%	0.01%	–
VTRS	Buy	VIATRIS INCom	$512,000	-3.0%	48,899	+0.7%	0.01%	+11.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGhs usd	$493,000	-32.2%	26,569	-9.8%	0.01%	-16.7%
OLN	Buy	OLIN CORPom par $1	$501,000	+131.9%	10,825	+162.5%	0.01%	+150.0%
LULU	Sell	LULULEMON ATHLETICA INCom	$439,000	-25.8%	1,611	-0.6%	0.01%	-10.0%
VV	Buy	VANGUARD INDEX FDSarge cap etf	$422,000	+5.5%	2,447	+27.7%	0.01%	+28.6%
HAIL	Buy	SPDR SER TR&p kensho smart	$449,000	-23.6%	13,051	+4.1%	0.01%	-10.0%
BNDW		VANGUARD SCOTTSDALE FDSotal wld bd etf	$435,000	-5.4%	6,200	0.0%	0.01%	+28.6%
XLI	Buy	SELECT SECTOR SPDR TRbi int-inds	$422,000	-7.9%	4,831	+8.5%	0.01%	+28.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INCom	$449,000	-27.5%	2,994	-20.5%	0.01%	-10.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCom	$456,000	-35.4%	7,295	-6.6%	0.01%	-25.0%
SPAB		SPDR SER TRortfolio agrgte	$443,000	-5.1%	16,801	0.0%	0.01%	+12.5%
FYX		FIRST TR SML CP CORE ALPHA F	$422,000	-16.3%	5,500	0.0%	0.01%	+12.5%
RPG		INVESCO EXCHANGE TRADED FD T&p500 pur gwt	$442,000	-19.6%	2,992	0.0%	0.01%	0.0%
	Sell	CADENCE BANKom	$442,000	-57.9%	18,806	-47.7%	0.01%	-47.1%
GEM	Sell	GOLDMAN SACHS ETF TRctivebeta eme	$437,000	-28.6%	14,695	-18.7%	0.01%	-10.0%
MRNA	Buy	MODERNA INCom	$461,000	-14.0%	3,228	+3.7%	0.01%	0.0%
IYJ	Sell	ISHARES TRs industrials	$424,000	-51.6%	4,812	-42.1%	0.01%	-35.7%
ITA	New	ISHARES TRs aer def etf	$439,000	–	4,428	+100.0%	0.01%	–
EA	Sell	ELECTRONIC ARTS INCom	$443,000	-87.1%	3,643	-86.6%	0.01%	-83.9%
IVZ	Sell	INVESCO LTDhs	$456,000	-36.1%	28,264	-8.7%	0.01%	-25.0%
BXP	Sell	BOSTON PROPERTIES INCom	$443,000	-41.3%	4,982	-15.1%	0.01%	-25.0%
CPT	Sell	CAMDEN PPTY TRh ben int	$447,000	-44.8%	3,321	-31.8%	0.01%	-30.8%
OMF	Buy	ONEMAIN HLDGS INCom	$442,000	-20.1%	11,813	+1.4%	0.01%	0.0%
HWM	New	HOWMET AEROSPACE INCom	$432,000	–	13,724	+100.0%	0.01%	–
AER	Buy	AERCAP HOLDINGS NVhs	$469,000	-13.1%	11,445	+6.6%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INCom	$440,000	-5.4%	3,509	-0.6%	0.01%	+12.5%
MANH	Sell	MANHATTAN ASSOCIATES INCom	$461,000	-20.7%	4,020	-4.0%	0.01%	0.0%
IEO	Buy	ISHARES TRs oil gs ex etf	$442,000	-5.8%	5,681	+2.2%	0.01%	+12.5%
CDC	Sell	VICTORY PORTFOLIOS II	$439,000	-8.7%	6,640	-0.9%	0.01%	+12.5%
AMH	Sell	AMERICAN HOMES 4 RENTl a	$448,000	-26.0%	12,640	-16.4%	0.01%	-10.0%
URA	Buy	GLOBAL X FDSlobal x uranium	$470,000	-23.0%	25,315	+8.5%	0.01%	-10.0%
IHI	Sell	ISHARES TR.s. med dvc etf	$457,000	-19.4%	9,070	-2.5%	0.01%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWl a	$457,000	-20.2%	5,196	+5.4%	0.01%	0.0%
FIBR		ISHARES TR.s. fixed incme	$429,000	-7.3%	4,995	0.0%	0.01%	+12.5%
SCZ	Buy	ISHARES TRafe sml cp etf	$443,000	-14.5%	8,112	+3.9%	0.01%	+12.5%
XLU	Buy	SELECT SECTOR SPDR TRbi int-utils	$448,000	-0.9%	6,392	+5.4%	0.01%	+28.6%
DSEY	New	DIVERSEY HLDGS LTD	$429,000	–	65,065	+100.0%	0.01%	–
IONS	Sell	IONIS PHARMACEUTICALS INCom	$431,000	-7.3%	11,644	-7.2%	0.01%	+12.5%
EQT	Sell	EQT CORPom	$459,000	-9.3%	13,353	-9.1%	0.01%	+12.5%
TREX	Sell	TREX CO INCom	$424,000	-24.7%	7,783	-9.7%	0.01%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INCom	$455,000	-23.9%	7,329	-10.2%	0.01%	-10.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INom	$455,000	-32.4%	3,139	-6.2%	0.01%	-18.2%
VOOV		VANGUARD ADMIRAL FDS INC00 val idx fd	$469,000	-11.8%	3,530	0.0%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALSom	$431,000	-15.7%	729	-0.4%	0.01%	+12.5%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOom new	$425,000	+804.3%	30,639	+1228.7%	0.01%	+800.0%
EXR	Sell	EXTRA SPACE STORAGE INCom	$414,000	-21.4%	2,432	-5.1%	0.01%	-11.1%
MMC	Sell	MARSH & MCLENNAN COS INCom	$382,000	-9.7%	2,461	-0.8%	0.01%	+14.3%
IXN		ISHARES TRlobal tech etf	$416,000	-21.4%	9,112	0.0%	0.01%	-11.1%
BKNG	Buy	BOOKING HOLDINGS INCom	$376,000	-24.2%	215	+1.9%	0.01%	0.0%
SPYG	Sell	SPDR SER TRrtflo s&p500 gw	$390,000	-30.0%	7,462	-11.3%	0.01%	-11.1%
POWI	Sell	POWER INTEGRATIONS INCom	$414,000	-22.9%	5,515	-4.9%	0.01%	-11.1%
EVRI	New	EVERI HLDGS INCom	$414,000	–	25,356	+100.0%	0.01%	–
BSX	Sell	BOSTON SCIENTIFIC CORPom	$410,000	-36.3%	10,991	-24.4%	0.01%	-20.0%
SOXX	Buy	ISHARES TRshares semicdtr	$401,000	-12.1%	1,147	+19.0%	0.01%	+14.3%
MLPX		GLOBAL X FDSlb x mlp enrg i	$387,000	-10.6%	10,145	0.0%	0.01%	+14.3%
EQH	Buy	EQUITABLE HLDGS INCom	$402,000	+43.1%	15,418	+69.8%	0.01%	+60.0%
CRL	Buy	CHARLES RIV LABS INTL INCom	$410,000	-17.0%	1,917	+10.2%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEWom	$418,000	+4.2%	11,923	-3.1%	0.01%	+14.3%
DNOW	New	NOW INCom	$389,000	–	39,753	+100.0%	0.01%	–
EIX	Sell	EDISON INTLom	$383,000	-13.9%	6,058	-4.5%	0.01%	+14.3%
LNC	Sell	LINCOLN NATL CORP INDom	$372,000	-30.2%	7,958	-2.5%	0.01%	-11.1%
XLRE	Buy	SELECT SECTOR SPDR TRl est sel sec	$406,000	-13.1%	9,930	+2.8%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INCom	$405,000	-25.0%	2,188	-19.6%	0.01%	-11.1%
PAVE	Sell	GLOBAL X FDSs infr dev etf	$382,000	-93.3%	16,779	-91.7%	0.01%	-91.4%
IXUS	Buy	ISHARES TRore msci total	$383,000	-4.7%	6,710	+11.2%	0.01%	+14.3%
NTR	Sell	NUTRIEN LTDom	$417,000	-37.8%	5,237	-18.7%	0.01%	-27.3%
COF	Buy	CAPITAL ONE FINL CORPom	$392,000	+49.6%	3,766	+88.7%	0.01%	+100.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSng rus2000idx	$372,000	-26.8%	5,434	-11.4%	0.01%	0.0%
FXR	Buy	FIRST TR EXCHANGE TRADED FDndls prod dur	$417,000	-10.1%	8,666	+5.7%	0.01%	0.0%
OMCL	Sell	OMNICELL COMom	$380,000	-33.0%	3,341	-23.8%	0.01%	-11.1%
CSIQ	Sell	CANADIAN SOLAR INCom	$417,000	-21.6%	13,395	-11.0%	0.01%	-11.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INom	$385,000	-0.3%	5,693	-3.3%	0.01%	+33.3%
USA	Buy	LIBERTY ALL STAR EQUITY FDh ben int	$382,000	-18.7%	60,828	+4.5%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Com	$380,000	-11.4%	2,636	-0.3%	0.01%	+14.3%
WDAY	Buy	WORKDAY INCl a	$417,000	+1.7%	2,988	+74.4%	0.01%	+14.3%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDh ben int new	$372,000	-8.6%	10,025	-1.0%	0.01%	+14.3%
MCK	Sell	MCKESSON CORPom	$388,000	-11.2%	1,189	-16.7%	0.01%	+14.3%
DBP		INVESCO DB MULTI-SECTOR COMMrecious metal	$373,000	-9.7%	7,982	0.0%	0.01%	+14.3%
HP	Sell	HELMERICH & PAYNE INCom	$419,000	-2.8%	9,739	-3.4%	0.01%	+14.3%
INVH	Sell	INVITATION HOMES INCom	$416,000	-24.2%	11,697	-14.5%	0.01%	-11.1%
CTR	Buy	CLEARBRIDGE MLP AND MIDSTRMom	$408,000	-10.5%	15,919	+2.0%	0.01%	+14.3%
PACW	Sell	PACWEST BANCORP DELom	$391,000	-41.8%	14,683	-5.8%	0.01%	-27.3%
HYD	Buy	VANECK ETF TRUSTigh yld munietf	$375,000	-5.5%	6,969	+0.8%	0.01%	+33.3%
GDXJ	Buy	VANECK ETF TRUSTunior gold mine	$411,000	-14.7%	12,852	+25.0%	0.01%	0.0%
FTNT	Buy	FORTINET INCom	$396,000	-1.2%	7,000	+496.8%	0.01%	+14.3%
ELY	Sell	CALLAWAY GOLF COom	$410,000	-18.8%	20,098	-6.7%	0.01%	0.0%
BAX	New	BAXTER INTL INCom	$399,000	–	6,207	+100.0%	0.01%	–
TECH	Sell	BIO-TECHNE CORPom	$419,000	-23.5%	1,209	-4.4%	0.01%	-11.1%
TYL	Buy	TYLER TECHNOLOGIES INCom	$389,000	-17.2%	1,170	+10.8%	0.01%	0.0%
WISH		CONTEXTLOGIC INCom cl a	$403,000	-28.9%	251,851	0.0%	0.01%	-11.1%
FANG	Buy	DIAMONDBACK ENERGY INCom	$373,000	-5.6%	3,080	+7.0%	0.01%	+33.3%
PING	Sell	PING IDENTITY HLDG CORPom	$385,000	-41.6%	21,246	-11.6%	0.01%	-27.3%
PINS		PINTEREST INCl a	$411,000	-26.3%	22,657	0.0%	0.01%	-11.1%
OEC	Sell	ORION ENGINEERED CARBONS S Aom	$401,000	-24.3%	25,839	-22.2%	0.01%	-11.1%
DNB		DUN & BRADSTREET HLDGS INCom	$330,000	-14.1%	21,924	0.0%	0.01%	+16.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWl a	$363,000	-16.7%	1,133	-10.6%	0.01%	0.0%
EFG	Sell	ISHARES TRafe grwth etf	$325,000	-34.6%	4,042	-21.8%	0.01%	-12.5%
AOK	Sell	ISHARES TRonser alloc etf	$323,000	-18.6%	9,337	-11.4%	0.01%	+16.7%
PSK	Buy	SPDR SER TRce pfd sec etf	$357,000	-4.0%	9,946	+4.2%	0.01%	+16.7%
HACK	Buy	ETF MANAGERS TRrime cybr scrty	$358,000	-14.6%	7,811	+9.6%	0.01%	0.0%
NRG	Buy	NRG ENERGY INCom new	$346,000	+30.1%	9,059	+30.8%	0.01%	+75.0%
NHI	Buy	NATIONAL HEALTH INVS INCom	$344,000	+3.6%	5,680	+0.9%	0.01%	+40.0%
HEIA	Sell	HEICO CORP NEWl a	$329,000	-20.9%	3,126	-4.7%	0.01%	0.0%
HTGC	Buy	HERCULES CAPITAL INCom	$330,000	-22.5%	24,452	+3.7%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY COom	$352,000	-10.0%	11,619	-3.1%	0.01%	+16.7%
VZIO	Buy	VIZIO HLDG CORP	$360,000	+73.1%	52,737	+125.2%	0.01%	+133.3%
VGI	Buy	VIRTUS GLOBAL MULTI-SECTOR Iom	$336,000	+25.8%	40,650	+51.1%	0.01%	+75.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$333,000	-10.5%	8,031	-0.1%	0.01%	+16.7%
VIACP	Sell	PARAMOUNT GLOBAL.75% conv pfd a	$344,000	-86.3%	8,715	-80.7%	0.01%	-82.9%
FE	Sell	FIRSTENERGY CORPom	$348,000	-50.9%	9,066	-41.3%	0.01%	-41.7%
	New	FIRSTCASH HOLDINGS INCom	$334,000	–	4,807	+100.0%	0.01%	–
RYE	Sell	INVESCO EXCHANGE TRADED FD T&p500 eql enr	$351,000	-31.2%	5,705	-24.7%	0.01%	-12.5%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tinl pfd etf	$361,000	-56.6%	23,215	-52.8%	0.01%	-50.0%
OXY	New	OCCIDENTAL PETE CORPom	$337,000	–	5,725	+100.0%	0.01%	–
ORI	Sell	OLD REP INTL CORPom	$341,000	-24.6%	15,267	-12.7%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INCom	$331,000	-6.8%	2,670	-6.7%	0.01%	+16.7%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$364,000	-7.4%	16,576	+0.2%	0.01%	+16.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INom new	$337,000	-52.9%	5,454	-34.2%	0.01%	-41.7%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$345,000	-8.2%	15,823	+0.2%	0.01%	+16.7%
CBRL	Buy	CRACKER BARREL OLD CTRY STORom	$360,000	-28.3%	4,317	+2.1%	0.01%	-12.5%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$367,000	-6.4%	16,003	+0.2%	0.01%	+16.7%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$370,000	-3.6%	16,795	+0.1%	0.01%	+16.7%
LRCX	Buy	LAM RESEARCH CORPom	$342,000	-20.3%	802	+0.5%	0.01%	0.0%
LADR	Buy	LADDER CAP CORPl a	$346,000	-10.8%	32,797	+0.2%	0.01%	+16.7%
PTBD	Sell	PACER FDS TRrendpilot us bd	$359,000	-32.8%	16,690	-24.1%	0.01%	-22.2%
SPOT	Buy	SPOTIFY TECHNOLOGY S Ahs	$323,000	-29.9%	3,439	+12.8%	0.01%	-12.5%
PKG	Sell	PACKAGING CORP AMERom	$337,000	-25.3%	2,454	-15.1%	0.01%	0.0%
BKR	Buy	BAKER HUGHES COMPANYl a	$323,000	-5.6%	11,200	+19.1%	0.01%	+16.7%
KTB	Sell	KONTOOR BRANDS INCom	$369,000	-20.8%	11,061	-1.8%	0.01%	-12.5%
BUSE	Sell	FIRST BUSEY CORPom new	$358,000	-58.8%	15,667	-54.3%	0.01%	-50.0%
KRG	Buy	KITE RLTY GROUP TRom new	$343,000	-23.9%	19,820	+0.1%	0.01%	0.0%
KRP	Sell	KIMBELL RTY PARTNERS LPnit	$352,000	-72.3%	22,428	-71.3%	0.01%	-66.7%
TWOU		2U INCom	$360,000	-21.1%	34,338	0.0%	0.01%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FDhs	$358,000	-26.9%	17,151	-14.7%	0.01%	-12.5%
TM	Buy	TOYOTA MOTOR CORPds	$364,000	-14.6%	2,364	+0.0%	0.01%	0.0%
EXPI	New	EXP WORLD HLDGS INCom	$346,000	–	29,373	+100.0%	0.01%	–
PCH	Buy	POTLATCHDELTIC CORPORATIONom	$353,000	-16.2%	7,981	+0.0%	0.01%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Nl a	$356,000	-9.9%	760	+5.0%	0.01%	+16.7%
J	Sell	JACOBS ENGR GROUP INCom	$326,000	-9.2%	2,564	-1.5%	0.01%	+16.7%
SSB	Buy	SOUTHSTATE CORPORATIONom	$328,000	-4.9%	4,250	+0.5%	0.01%	+16.7%
QLYS	Sell	QUALYS INCom	$332,000	-13.8%	2,634	-2.7%	0.01%	+16.7%
IFRA		ISHARES TRs infrastruc	$330,000	-12.7%	9,694	0.0%	0.01%	+16.7%
SCI		SERVICE CORP INTLom	$360,000	+5.0%	5,209	0.0%	0.01%	+16.7%
IEMG	Sell	ISHARES INCore msci emkt	$352,000	-16.6%	7,181	-5.5%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORPom	$344,000	-17.7%	5,093	-14.8%	0.01%	0.0%
IEI	Sell	ISHARES TR7 yr treas bd	$351,000	-72.2%	2,944	-71.5%	0.01%	-66.7%
	Sell	RIVERVIEW ACQUISITION CORPnit 07/29/2026	$364,000	+3.1%	35,000	-0.7%	0.01%	+16.7%
ROKU	Buy	ROKU INCom cl a	$352,000	+8.6%	4,284	+65.5%	0.01%	+40.0%
SAP	Buy	SAP SEpon adr	$347,000	-14.5%	3,821	+4.5%	0.01%	0.0%
	New	CRANE HLDGS COom	$281,000	–	3,209	+100.0%	0.01%	–
NEOG	Buy	NEOGEN CORPom	$307,000	-11.3%	12,747	+13.7%	0.01%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORPom new	$320,000	-13.3%	34,343	+2.1%	0.01%	0.0%
	Sell	CONSTELLATION ENERGY CORPom	$298,000	-17.2%	5,208	-18.6%	0.01%	0.0%
LAD	Sell	LITHIA MTRS INCom	$292,000	-32.6%	1,063	-26.3%	0.01%	-14.3%
OGE	Sell	OGE ENERGY CORPom	$318,000	-17.0%	8,242	-12.2%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPom	$299,000	-20.3%	5,951	-0.6%	0.01%	0.0%
DELL	Buy	DELL TECHNOLOGIES INCl c	$311,000	+47.4%	6,738	+60.3%	0.01%	+100.0%
PCG		PG&E CORPom	$300,000	-16.4%	30,030	0.0%	0.01%	0.0%
SRVR	Sell	PACER FDS TRnchmrk infra	$287,000	-16.6%	8,323	-5.7%	0.01%	0.0%
DKS	New	DICKS SPORTING GOODS INCom	$277,000	–	3,670	+100.0%	0.01%	–
JMST		J P MORGAN EXCHANGE TRADED Fltra sht muncpl	$277,000	0.0%	5,469	0.0%	0.01%	+20.0%
PB	Buy	PROSPERITY BANCSHARES INCom	$279,000	-0.7%	4,087	+0.7%	0.01%	+20.0%
QSR	Sell	RESTAURANT BRANDS INTL INCom	$296,000	-44.2%	5,893	-35.1%	0.01%	-33.3%
RBA	New	RITCHIE BROS AUCTIONEERSom	$294,000	–	4,514	+100.0%	0.01%	–
CSL	Buy	CARLISLE COS INCom	$278,000	-3.1%	1,166	+0.1%	0.01%	+20.0%
IAI	Sell	ISHARES TRs br del se etf	$309,000	-93.8%	3,674	-92.6%	0.01%	-92.6%
SCHF	Buy	SCHWAB STRATEGIC TRntl eqty etf	$314,000	-9.8%	9,991	+5.4%	0.01%	0.0%
EVV	Buy	EATON VANCE LTD DURATION INCom	$277,000	+46.6%	26,820	+66.0%	0.01%	+100.0%
BLDR		BUILDERS FIRSTSOURCE INCom	$299,000	-16.9%	5,573	0.0%	0.01%	0.0%
ACWI		ISHARES TRsci acwi etf	$311,000	-15.9%	3,707	0.0%	0.01%	0.0%
ICLN	Sell	ISHARES TRl clean ene etf	$306,000	-16.6%	16,044	-5.9%	0.01%	0.0%
AAXJ	Sell	ISHARES TRsci ac asia etf	$302,000	-12.0%	4,366	-4.6%	0.01%	0.0%
SNOW	New	SNOWFLAKE INCl a	$279,000	–	2,009	+100.0%	0.01%	–
SONY	Sell	SONY GROUP CORPORATIONponsored adr	$292,000	-44.8%	3,575	-30.6%	0.01%	-33.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS INom	$315,000	-7.9%	2,208	+0.5%	0.01%	0.0%
STWD	Buy	STARWOOD PPTY TR INCom	$295,000	-3.9%	14,111	+11.1%	0.01%	+20.0%
ETSY	Buy	ETSY INCom	$287,000	-32.0%	3,924	+15.5%	0.01%	-14.3%
HQH	Buy	TEKLA HEALTHCARE INVSh ben int	$304,000	+1.3%	16,272	+12.6%	0.01%	+20.0%
TDF	Sell	TEMPLETON DRAGON FD INCom	$310,000	+3.0%	21,710	-3.3%	0.01%	+20.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCOom	$277,000	-24.7%	51,337	-4.5%	0.01%	0.0%
FNB	Buy	F N B CORPom	$284,000	-12.3%	26,140	+0.4%	0.01%	+20.0%
UNIT	Sell	UNITI GROUP INCom	$303,000	-33.4%	32,153	-2.8%	0.01%	-14.3%
FFIV	Buy	F5 INCom	$275,000	-22.3%	1,795	+6.0%	0.01%	0.0%
IRM	New	IRON MTN INC NEWom	$280,000	–	5,754	+100.0%	0.01%	–
MOTI	Buy	VANECK ETF TRUSTrngstr int moat	$275,000	-7.1%	9,535	+2.1%	0.01%	+20.0%
AXON	Sell	AXON ENTERPRISE INCom	$322,000	-34.6%	3,460	-3.1%	0.01%	-25.0%
VSS		VANGUARD INTL EQUITY INDEX Ftse smcap etf	$307,000	-16.8%	2,976	0.0%	0.01%	0.0%
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDnvsco blsh 26	$307,000	-8.9%	13,805	+0.2%	0.01%	+20.0%
BAB		INVESCO EXCH TRADED FD TR IIaxable mun bd	$280,000	-6.4%	10,090	0.0%	0.01%	+20.0%
VPU	Buy	VANGUARD WORLD FDStilities etf	$317,000	+5.0%	2,080	+11.3%	0.01%	+20.0%
AIRC	Sell	APARTMENT INCOME REIT CORPom	$301,000	-28.0%	7,239	-7.3%	0.01%	-14.3%
VTR	Buy	VENTAS INCom	$282,000	+25.9%	5,486	+51.5%	0.01%	+50.0%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDmid risng etf	$273,000	-34.5%	11,435	-23.6%	0.01%	-14.3%
QAI		INDEXIQ ETF TRedge mlti etf	$311,000	-7.2%	10,847	0.0%	0.01%	+20.0%
HUN	Buy	HUNTSMAN CORPom	$305,000	-16.7%	10,772	+10.4%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCom	$295,000	-28.4%	18,836	-11.2%	0.01%	-14.3%
HMC	Sell	HONDA MOTOR LTD	$294,000	-24.4%	12,174	-11.6%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INCom	$273,000	-8.7%	2,717	-9.2%	0.01%	+20.0%
ALK	Sell	ALASKA AIR GROUP INCom	$277,000	-35.7%	6,916	-7.0%	0.01%	-14.3%
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$305,000	-24.9%	15,784	+0.1%	0.01%	-14.3%
EMD	Buy	WESTERN ASSET EMERGING MKTSom	$298,000	-11.6%	33,775	+7.5%	0.01%	+20.0%
WU		WESTERN UN COom	$297,000	-12.1%	18,019	0.0%	0.01%	0.0%
HQY	Sell	HEALTHEQUITY INCom	$297,000	-12.9%	4,839	-4.3%	0.01%	0.0%
WING	Buy	WINGSTOP INCom	$285,000	-24.4%	3,809	+18.5%	0.01%	0.0%
GH	Sell	GUARDANT HEALTH INCom	$276,000	-42.5%	6,854	-5.5%	0.01%	-25.0%
TEAM	Sell	ATLASSIAN CORP PLCl a	$278,000	-37.9%	1,486	-2.6%	0.01%	-14.3%
ASA	Buy	ASA GOLD AND PRECIOUS MTLS Lhs	$320,000	-20.6%	21,804	+21.3%	0.01%	-14.3%
RE	Sell	EVEREST RE GROUP LTDom	$310,000	-17.3%	1,105	-11.1%	0.01%	0.0%
ARKG	Sell	ARK ETF TRenomic rev etf	$296,000	-35.2%	9,409	-5.5%	0.01%	-14.3%
AES	Sell	AES CORPom	$287,000	-28.4%	13,650	-12.3%	0.01%	-14.3%
GLOB	Sell	GLOBANT S Aom	$278,000	-42.1%	1,596	-12.9%	0.01%	-25.0%
GKOS	Sell	GLAUKOS CORPom	$278,000	-25.3%	6,112	-5.0%	0.01%	0.0%
DTE	Buy	DTE ENERGY COom	$320,000	+16.8%	2,527	+21.8%	0.01%	+50.0%
CUTR	Sell	CUTERA INCom	$321,000	-66.6%	8,571	-38.5%	0.01%	-62.5%
MKL	Buy	MARKEL CORPom	$285,000	-8.4%	220	+4.3%	0.01%	+20.0%
CMI	Buy	CUMMINS INCom	$291,000	0.0%	1,502	+5.7%	0.01%	+20.0%
CUBE	Sell	CUBESMARTom	$300,000	-24.4%	7,013	-8.1%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INCom	$257,000	-31.3%	3,234	-15.5%	0.01%	-16.7%
HXL	Sell	HEXCEL CORP NEWom	$250,000	-29.8%	4,780	-20.1%	0.01%	-16.7%
BOTZ	Sell	GLOBAL X FDSbtcs artfl inte	$229,000	-35.3%	11,293	-7.5%	0.01%	-16.7%
ADC	Sell	AGREE RLTY CORPom	$253,000	-4.9%	3,507	-12.3%	0.01%	+25.0%
SIL	New	GLOBAL X FDSlobal x silver	$225,000	–	8,683	+100.0%	0.01%	–
WEN	Sell	WENDYS COom	$247,000	-66.3%	13,065	-60.9%	0.01%	-58.3%
WAL	New	WESTERN ALLIANCE BANCORPom	$263,000	–	3,719	+100.0%	0.01%	–
WHD		CACTUS INCl a	$239,000	-29.1%	5,940	0.0%	0.01%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWl a	$231,000	-14.1%	1,697	+10.8%	0.01%	+25.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCom	$269,000	-42.3%	10,378	-23.6%	0.01%	-37.5%
CNP	Sell	CENTERPOINT ENERGY INCom	$225,000	-21.6%	7,604	-18.7%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPom	$246,000	-29.5%	6,841	-6.8%	0.01%	-16.7%
WHR	Sell	WHIRLPOOL CORPom	$268,000	-81.8%	1,731	-79.7%	0.01%	-79.2%
WSR		WHITESTONE REITom	$241,000	-18.9%	22,402	0.0%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCom	$257,000	-33.2%	2,163	-9.2%	0.01%	-16.7%
HAL	Buy	HALLIBURTON COom	$253,000	-12.2%	8,067	+6.1%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS COom	$262,000	-21.1%	3,971	-17.8%	0.01%	0.0%
ROST	Buy	ROSS STORES INCom	$271,000	-21.7%	3,864	+0.9%	0.01%	-16.7%
DHI	Sell	D R HORTON INCom	$245,000	-49.4%	3,698	-43.1%	0.01%	-37.5%
MMS	Sell	MAXIMUS INCom	$236,000	-43.7%	3,778	-32.4%	0.01%	-28.6%
LOPE		GRAND CANYON ED INCom	$235,000	-2.9%	2,491	0.0%	0.01%	+25.0%
NATI	Buy	NATIONAL INSTRS CORPom	$249,000	+1.6%	7,989	+32.1%	0.01%	+25.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INom	$271,000	-22.1%	7,638	-13.6%	0.01%	-16.7%
GGG	Buy	GRACO INCom	$243,000	-13.2%	4,098	+1.9%	0.01%	0.0%
	Buy	DOLE PLC	$241,000	-31.1%	28,512	+1.1%	0.01%	-16.7%
MIN		MFS INTER INCOME TRh ben int	$268,000	-5.6%	90,305	0.0%	0.01%	0.0%
RVT	Sell	ROYCE VALUE TR INCom	$231,000	-21.4%	16,508	-4.7%	0.01%	0.0%
EFAV	Sell	ISHARES TRsci eafe min vl	$240,000	-18.9%	3,797	-7.3%	0.01%	0.0%
TRI	Buy	THOMSON REUTERS CORP.om new	$268,000	+3.9%	2,568	+8.2%	0.01%	+25.0%
	Buy	TOAST INCl a	$262,000	+17.5%	20,276	+97.3%	0.01%	+25.0%
TD	Buy	TORONTO DOMINION BK ONTom new	$235,000	-17.0%	3,577	+0.4%	0.01%	0.0%
HRB	New	BLOCK H & R INCom	$265,000	–	7,500	+100.0%	0.01%	–
ERESU		EAST RES ACQUISITION COnit 07/01/2027	$253,000	+0.8%	25,081	0.0%	0.01%	+25.0%
CSQ		CALAMOS STRATEGIC TOTAL RETUom sh ben int	$244,000	-25.2%	18,611	0.0%	0.01%	0.0%
CHDN		CHURCHILL DOWNS INCom	$249,000	-13.5%	1,300	0.0%	0.01%	0.0%
CIEN	Buy	CIENA CORPom new	$267,000	-23.1%	5,846	+2.3%	0.01%	-16.7%
UGI		UGI CORP NEWom	$236,000	+6.8%	6,103	0.0%	0.01%	+25.0%
IBDT		ISHARES TRbds dec28 etf	$239,000	-5.5%	9,595	0.0%	0.01%	+25.0%
CSR	Sell	CENTERSPACEom	$266,000	-23.3%	3,267	-7.6%	0.01%	-16.7%
BIO	Sell	BIO RAD LABS INCl a	$236,000	-26.0%	476	-15.9%	0.01%	0.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCl a ltd vt sh	$229,000	-16.1%	5,151	+6.6%	0.01%	+25.0%
SPSC	Sell	SPS COMM INCom	$237,000	-17.1%	2,095	-3.9%	0.01%	0.0%
SOLN	Sell	SOUTHERN COnit 08/01/2022	$237,000	-81.6%	4,475	-81.1%	0.01%	-76.2%
SPEM	Buy	SPDR INDEX SHS FDSortfolio emg mk	$230,000	-7.3%	6,606	+2.7%	0.01%	+25.0%
KBE	Buy	SPDR SER TR&p bk etf	$265,000	-12.0%	6,048	+5.2%	0.01%	0.0%
TSLX		SIXTH STREET SPECIALTY LENDIom	$259,000	-20.8%	14,025	0.0%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTDom	$243,000	-24.3%	3,483	-10.5%	0.01%	0.0%
QLTA		ISHARES TRrate cp bd etf	$254,000	-7.0%	5,261	0.0%	0.01%	+25.0%
IBML	New	ISHARES TRbonds dec2023	$250,000	–	9,800	+100.0%	0.01%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCmlcp 600 grth	$243,000	-89.5%	1,341	-87.5%	0.01%	-86.8%
PHYS		SPROTT PHYSICAL GOLD TRnit	$227,000	-7.7%	16,000	0.0%	0.01%	+25.0%
CGNX	Buy	COGNEX CORPom	$230,000	-5.7%	5,413	+71.3%	0.01%	+25.0%
	New	ASPEN TECHNOLOGY INCom	$230,000	–	1,252	+100.0%	0.01%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCom	$266,000	+2.3%	1,570	-3.4%	0.01%	+25.0%
FLEX	Sell	FLEX LTDrd	$227,000	-36.8%	15,711	-18.8%	0.01%	-16.7%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDEom	$246,000	+4.2%	2,115	+41.2%	0.01%	+25.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIolar etf	$270,000	-11.5%	3,789	-6.2%	0.01%	0.0%
ARW	Buy	ARROW ELECTRS INCom	$229,000	-4.6%	2,040	+0.7%	0.01%	+25.0%
ANET	Buy	ARISTA NETWORKS INCom	$226,000	-31.9%	2,415	+1.1%	0.01%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR II&p500 hdl vol	$253,000	-13.4%	5,739	-7.1%	0.01%	0.0%
VGSH	New	VANGUARD SCOTTSDALE FDShort term treas	$226,000	–	3,837	+100.0%	0.01%	–
OKTA	Sell	OKTA INCl a	$250,000	-49.6%	2,762	-16.0%	0.01%	-37.5%
NUV	Buy	NUVEEN MUN VALUE FD INCom	$229,000	+46.8%	25,630	+57.2%	0.01%	+66.7%
KMX	Buy	CARMAX INCom	$229,000	+13.9%	2,534	+21.9%	0.01%	+66.7%
AGNC	Sell	AGNC INVT CORPom	$264,000	-32.5%	23,822	-20.1%	0.01%	-16.7%
MSCI	Sell	MSCI INCom	$230,000	-52.9%	558	-42.5%	0.01%	-37.5%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDsi strg etf	$250,000	-26.5%	7,910	-9.9%	0.01%	-16.7%
BXMX		NUVEEN S&P 500 BUY-WRITE INCom	$247,000	-13.3%	19,977	0.0%	0.01%	0.0%
ENV	Sell	ENVESTNET INCom	$268,000	-32.2%	5,081	-4.3%	0.01%	-16.7%
AAL	Buy	AMERICAN AIRLS GROUP INCom	$242,000	+27.4%	19,099	+83.7%	0.01%	+66.7%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCom	$234,000	-12.0%	19,931	-1.6%	0.01%	+25.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$244,000	-83.1%	57,325	-55.2%	0.01%	-79.2%
SWKS	Buy	SKYWORKS SOLUTIONS INCom	$248,000	-17.1%	2,677	+19.4%	0.01%	0.0%
MRCC	Buy	MONROE CAP CORPom	$227,000	-15.9%	25,086	+0.4%	0.01%	+25.0%
MGPI	Sell	MGP INGREDIENTS INC NEWom	$264,000	+11.9%	2,640	-4.5%	0.01%	+25.0%
SNPS	Sell	SYNOPSYS INCom	$259,000	-9.4%	854	-0.5%	0.01%	0.0%
	Buy	ON HLDG AGamen akt a	$269,000	-28.1%	15,200	+2.7%	0.01%	-16.7%
IEFA	Sell	ISHARES TRore msci eafe	$232,000	-22.1%	3,947	-8.1%	0.01%	0.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTURom	$218,000	-8.4%	8,626	+5.0%	0.00%	0.0%
CET	Sell	CENTRAL SECS CORPom	$217,000	-33.4%	6,175	-21.6%	0.00%	-20.0%
BDXB	Sell	BECTON DICKINSON & CO% dp conv pfd b	$209,000	-7.9%	4,225	-1.5%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORPom	$178,000	-27.3%	10,260	-10.5%	0.00%	0.0%
POOL	Sell	POOL CORPom	$178,000	-21.9%	507	-5.9%	0.00%	0.0%
NHC		NATIONAL HEALTHCARE CORPom	$211,000	-0.5%	3,018	0.0%	0.00%	+33.3%
BWX	Buy	SPDR SER TRloomberg intl t	$220,000	-10.6%	9,487	+0.2%	0.00%	0.0%
IEZ	Sell	ISHARES TRs oil eq&sv etf	$220,000	-18.8%	13,771	-2.0%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TRom	$217,000	-29.1%	7,961	-28.5%	0.00%	-20.0%
MTZ		MASTEC INCom	$212,000	-17.5%	2,954	0.0%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY COom	$179,000	+96.7%	28,707	+126.9%	0.00%	+300.0%
VST	Sell	VISTRA CORPom	$221,000	-6.0%	9,671	-4.2%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCom	$199,000	-13.1%	2,866	-3.8%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCom	$191,000	-12.0%	9,156	-4.2%	0.00%	0.0%
VFF	Buy	VILLAGE FARMS INTL INCom	$188,000	-42.5%	72,100	+16.5%	0.00%	-20.0%
CHEF	Sell	CHEFS WHSE INCom	$182,000	+13.8%	4,671	-4.8%	0.00%	+33.3%
FIVN	Sell	FIVE9 INCom	$183,000	-20.4%	2,003	-4.0%	0.00%	0.0%
HFRO		HIGHLAND INCOME FD	$198,000	-5.7%	17,570	0.0%	0.00%	+33.3%
HPQ	Sell	HP INCom	$219,000	-19.2%	6,685	-10.4%	0.00%	0.0%
NICE	Sell	NICE LTDponsored adr	$181,000	-17.0%	942	-5.3%	0.00%	0.0%
ENLC		ENLINK MIDSTREAM LLCom unit rep ltd	$190,000	-12.0%	22,399	0.0%	0.00%	0.0%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lt ltd part	$204,000	–	11,213	+100.0%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCom	$176,000	-14.1%	2,288	-2.8%	0.00%	+33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INCom	$210,000	-30.2%	7,459	-22.8%	0.00%	-20.0%
CNOB	Buy	CONNECTONE BANCORP INCom	$223,000	-23.4%	9,110	+0.1%	0.00%	-20.0%
DAR	Sell	DARLING INGREDIENTS INCom	$206,000	-35.0%	3,446	-12.7%	0.00%	-20.0%
CEM	New	CLEARBRIDGE MLP AND MIDSTRMom	$220,000	–	7,660	+100.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INCom cl a	$201,000	-20.9%	7,268	-9.1%	0.00%	0.0%
EMO	Buy	CLEARBRIDGE ENERGY MIDSTRM Oom	$204,000	-16.0%	8,630	+0.1%	0.00%	0.0%
VOOG		VANGUARD ADMIRAL FDS INC00 grth idx f	$221,000	-21.1%	1,015	0.0%	0.00%	-20.0%
INDS		PACER FDS TRnchmrk indstr	$203,000	-19.8%	4,970	0.0%	0.00%	0.0%
CNNE	Buy	CANNAE HLDGS INCom	$214,000	-17.7%	11,045	+1.6%	0.00%	0.0%
IAK	New	ISHARES TR.s. insrnce etf	$222,000	–	2,674	+100.0%	0.00%	–
WMG	Buy	WARNER MUSIC GROUP CORPom cl a	$179,000	-31.4%	7,330	+6.3%	0.00%	0.0%
SNA	Sell	SNAP ON INCom	$209,000	-24.8%	1,059	-21.7%	0.00%	-20.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vom	$213,000	-79.8%	1,440	-74.8%	0.00%	-76.5%
	New	DRAFTKINGS INC NEWom cl a	$198,000	–	16,942	+100.0%	0.00%	–
AMP		AMERIPRISE FINL INCom	$215,000	-20.7%	903	0.0%	0.00%	0.0%
BGS	Buy	B & G FOODS INC NEWom	$220,000	-10.6%	9,272	+1.8%	0.00%	0.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FDom	$220,000	-27.2%	18,903	-9.8%	0.00%	-20.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCom	$213,000	-23.4%	23,327	-10.0%	0.00%	-20.0%
CCJ	Buy	CAMECO CORPom	$212,000	-19.7%	10,094	+11.1%	0.00%	0.0%
VIS		VANGUARD WORLD FDSndustrial etf	$210,000	-16.0%	1,283	0.0%	0.00%	0.0%
BSXPRA		BOSTON SCIENTIFIC CORP.50% cnv pfd a	$206,000	-13.1%	2,035	0.0%	0.00%	0.0%
GATX	Sell	GATX CORPom	$207,000	-26.9%	2,201	-4.2%	0.00%	-20.0%
MTG	Sell	MGIC INVT CORP WISom	$133,000	-8.9%	10,526	-2.5%	0.00%	+50.0%
BGT		BLACKROCK FLOATING RATE INCom	$166,000	-13.5%	15,095	0.0%	0.00%	0.0%
USX		U S XPRESS ENTERPRISES INCom cl a	$134,000	-30.9%	49,874	0.0%	0.00%	0.0%
ICL		ICL GROUP LTDhs	$133,000	-24.9%	14,700	0.0%	0.00%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INom	$151,000	-10.1%	25,600	+7.4%	0.00%	0.0%
UMC	New	UNITED MICROELECTRONICS CORPpon adr new	$127,000	–	18,771	+100.0%	0.00%	–
BIF		SRH TOTAL RETURN FUND INCom	$138,000	-19.8%	11,583	0.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE INCom	$128,000	-16.9%	2,605	-4.4%	0.00%	0.0%
U	Buy	UNITY SOFTWARE INCom	$156,000	-57.1%	4,229	+15.2%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCom	$136,000	-9.9%	22,156	-2.7%	0.00%	+50.0%
BCS	Buy	BARCLAYS PLCdr	$158,000	+9.7%	20,814	+14.4%	0.00%	+50.0%
NFJ	New	VIRTUS DIVIDEND INTEREST & Pom	$145,000	–	12,606	+100.0%	0.00%	–
BCPC	Sell	BALCHEM CORPom	$145,000	-9.4%	1,114	-4.8%	0.00%	0.0%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESh ben int	$159,000	-20.1%	21,585	+1.9%	0.00%	0.0%
PRAA	Sell	PRA GROUP INCom	$153,000	-23.1%	4,195	-4.8%	0.00%	0.0%
CPNG		COUPANG INCl a	$168,000	-27.9%	13,158	0.0%	0.00%	-25.0%
LESL	Sell	LESLIES INCom	$159,000	-25.4%	10,463	-5.1%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCl a	$151,000	-51.8%	5,810	-0.5%	0.00%	-40.0%
FIVE	Buy	FIVE BELOW INCom	$134,000	+8.1%	1,181	+51.0%	0.00%	+50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCl a	$155,000	-42.8%	22,076	-20.1%	0.00%	-25.0%
LYFT	Buy	LYFT INC	$148,000	-50.2%	11,150	+43.9%	0.00%	-40.0%
PRO	Sell	PROS HOLDINGS INCom	$145,000	-28.6%	5,515	-9.5%	0.00%	0.0%
HALO		HALOZYME THERAPEUTICS INCom	$128,000	+10.3%	2,899	0.0%	0.00%	+50.0%
AUY		YAMANA GOLD INCom	$138,000	-16.9%	29,761	0.0%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCom	$147,000	-28.3%	2,068	-4.4%	0.00%	0.0%
ARCO	New	ARCOS DORADOS HOLDINGS INChs class -a -	$148,000	–	21,951	+100.0%	0.00%	–
NOA	Buy	NORTH AMERN CONSTR GROUP LTDom	$165,000	-18.7%	14,928	+6.0%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INCom	$150,000	-28.2%	1,101	-4.0%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCom new	$163,000	-23.1%	1,831	-2.9%	0.00%	0.0%
SMTC	Sell	SEMTECH CORPom	$168,000	-25.0%	3,065	-5.1%	0.00%	-25.0%
TER	Sell	TERADYNE INCom	$160,000	-35.7%	1,785	-15.3%	0.00%	-25.0%
PSTL	Sell	POSTAL REALTY TRUST INCl a	$156,000	-32.8%	10,480	-24.2%	0.00%	-25.0%
PBPB		POTBELLY CORPom	$142,000	-16.0%	25,185	0.0%	0.00%	0.0%
OWL		BLUE OWL CAPITAL INCom cl a	$135,000	-21.1%	13,467	0.0%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCl a	$127,000	-67.3%	2,438	-26.4%	0.00%	-50.0%
BOX	New	BOX INCl a	$163,000	–	6,479	+100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dom	$147,000	-44.5%	1,740	-12.9%	0.00%	-25.0%
BCX	Sell	BLACKROCK RES & COMMODITIEShs	$169,000	-24.6%	18,817	-7.3%	0.00%	-25.0%
UBS	Sell	UBS GROUP AGhs	$172,000	-28.6%	10,603	-14.0%	0.00%	-25.0%
CYBR		CYBERARK SOFTWARE LTDhs	$87,000	-24.3%	680	0.0%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOBom	$86,000	-19.6%	10,396	-0.7%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Iponsored adr	$108,000	-7.7%	18,375	-1.5%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDponsored ads	$101,000	-19.8%	13,415	0.0%	0.00%	0.0%
VVR		INVESCO SR INCOME TRom	$77,000	-8.3%	19,780	0.0%	0.00%	+100.0%
PATH	Buy	UIPATH INCl a	$82,000	-1.2%	4,484	+16.0%	0.00%	+100.0%
	Sell	EQT CORPote 1.750% 5/0	$82,000	-8.9%	35,000	-7.9%	0.00%	+100.0%
BKEPP		BLUEKNIGHT ENERGY PARTNERS Lfd conv stp a	$97,000	+1.0%	11,400	0.0%	0.00%	0.0%
KLAC	Buy	KLA CORPom new	$83,000	-9.8%	261	+4.4%	0.00%	+100.0%
OCSL		OAKTREE SPECIALTY LENDING COom	$86,000	-11.3%	13,190	0.0%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COl a	$79,000	-16.0%	12,359	-3.5%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INCom	$104,000	-16.8%	16,973	-5.6%	0.00%	0.0%
DBX	Buy	DROPBOX INCl a	$86,000	-7.5%	4,074	+2.1%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INCom new	$120,000	-41.7%	14,683	-13.3%	0.00%	-33.3%
KRNT	Sell	KORNIT DIGITAL LTDhs	$88,000	-63.5%	2,784	-4.6%	0.00%	-50.0%
PSEC		PROSPECT CAP CORPom	$118,000	-15.7%	16,916	0.0%	0.00%	0.0%
COTY	Sell	COTY INCom cl a	$104,000	-13.3%	12,968	-2.9%	0.00%	0.0%
SYNH		SYNEOS HEALTH INCl a	$89,000	-11.0%	1,237	0.0%	0.00%	0.0%
TNDM	Buy	TANDEM DIABETES CARE INCom new	$76,000	-29.6%	1,281	+37.6%	0.00%	0.0%
QTWO	New	Q2 HLDGS INCom	$106,000	–	2,760	+100.0%	0.00%	–
SI	Sell	SILVERGATE CAP CORPl a	$77,000	-65.9%	1,446	-3.8%	0.00%	-50.0%
BRKS	Buy	AZENTA INCom	$89,000	+89.4%	1,231	+116.7%	0.00%	+100.0%
GEL	Buy	GENESIS ENERGY L Pnit ltd partn	$91,000	-31.6%	11,404	+0.2%	0.00%	0.0%
	Sell	PIONEER NAT RES COote 0.250% 5/1	$112,000	-15.8%	52,000	-7.1%	0.00%	0.0%
PAGP		PLAINS GP HLDGS L Ptd partnr int a	$113,000	-10.3%	10,939	0.0%	0.00%	0.0%
FOXF	Buy	FOX FACTORY HLDG CORPom	$69,000	-9.2%	853	+10.2%	0.00%	0.0%
	Sell	SOUTHWEST AIRLS COote 1.250% 5/0	$41,000	-21.2%	35,000	-7.9%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONote 3.375% 8/1	$46,000	-31.3%	68,000	-8.1%	0.00%	0.0%
	Sell	ENVESTNET INCote 1.750% 6/0	$43,000	-21.8%	43,000	-6.5%	0.00%	0.0%
GTLS	New	CHART INDS INCom	$74,000	–	442	+100.0%	0.00%	–
	Sell	ETSY INCote 0.125%10/0	$29,000	-35.6%	26,000	-7.1%	0.00%	0.0%
	Sell	TELADOC HEALTH INCote 1.250% 6/0	$31,000	-22.5%	43,000	-8.5%	0.00%	0.0%
TELL		TELLURIAN INC NEWom	$40,000	-44.4%	13,500	0.0%	0.00%	0.0%
	Sell	CHEESECAKE FACTORY INCote 0.375% 6/1	$40,000	-20.0%	52,000	-7.1%	0.00%	0.0%
TRUE		TRUECAR INCom	$32,000	-34.7%	12,300	0.0%	0.00%	0.0%
	Sell	DEXCOM INCote 0.250%11/1	$39,000	-27.8%	43,000	-8.5%	0.00%	0.0%
	Sell	BIOMARIN PHARMACEUTICAL INCote 0.599% 8/0	$59,000	-9.2%	60,000	-7.7%	0.00%	0.0%
FTCH	Buy	FARFETCH LTDrd sh cl a	$63,000	-45.7%	8,827	+15.2%	0.00%	-50.0%
		BELLRING BRANDS INCommon stock	$63,000	+6.8%	2,535	0.0%	0.00%	0.0%
	Sell	VAIL RESORTS INCote 1/0	$42,000	-16.0%	48,000	-7.7%	0.00%	0.0%
	Sell	PEBBLEBROOK HOTEL TRote 1.750%12/1	$38,000	-29.6%	43,000	-8.5%	0.00%	0.0%
	Sell	PATRICK INDS INCbcv 1.000% 2/0	$34,000	-10.5%	35,000	-7.9%	0.00%	0.0%
PGRE	New	PARAMOUNT GROUP INCom	$73,000	–	10,090	+100.0%	0.00%	–
	Sell	PALO ALTO NETWORKS INCote 0.375% 6/0	$45,000	-23.7%	26,000	-7.1%	0.00%	0.0%
PTC		PTC INCom	$30,000	-3.2%	284	0.0%	0.00%	0.0%
AZEK		AZEK CO INCl a	$32,000	-33.3%	1,930	0.0%	0.00%	0.0%
	Sell	OWLET INCom cl a	$36,000	-69.5%	21,229	-19.6%	0.00%	-50.0%
	Sell	ATLAS AIR WORLDWIDE HLDGS INote 1.875% 6/0	$41,000	-28.1%	35,000	-7.9%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INCom	$52,000	-93.7%	744	-92.1%	0.00%	-92.3%
	Sell	LIBERTY MEDIA CORP DELote 1.375%10/1	$30,000	-23.1%	26,000	-7.1%	0.00%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INCom	$68,000	-19.0%	11,083	+3.5%	0.00%	0.0%
	Sell	NUVASIVE INCote 0.375% 3/1	$38,000	-15.6%	43,000	-8.5%	0.00%	0.0%
VRNS	Buy	VARONIS SYS INCom	$47,000	-24.2%	1,589	+22.1%	0.00%	0.0%
ICMB		INVESTCORP CR MGMT BDC INCom	$52,000	-17.5%	12,180	0.0%	0.00%	0.0%
	Sell	CONMED CORPote 2.625% 2/0	$41,000	-35.9%	34,000	-8.1%	0.00%	0.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cote 0.500% 8/1	$40,000	-18.4%	43,000	-8.5%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INCom	$66,000	-4.3%	14,726	+0.9%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCponsored adr	$41,000	-18.0%	20,035	-3.2%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCl a	$55,000	-26.7%	770	-20.6%	0.00%	0.0%
NOK	Buy	NOKIA CORPponsored adr	$54,000	-15.6%	11,755	+0.0%	0.00%	0.0%
	New	ALLBIRDS INCom cl a	$45,000	–	11,495	+100.0%	0.00%	–
NINE		NINE ENERGY SERVICE INCom	$27,000	-27.0%	10,000	0.0%	0.00%	0.0%
FND		FLOOR & DECOR HLDGS INCl a	$27,000	-20.6%	421	0.0%	0.00%	0.0%
	Sell	NICE LTDote 9/1	$68,000	-12.8%	69,000	-6.8%	0.00%	0.0%
	New	FORD MTR CO DELote 3/1	$38,000	–	42,000	+100.0%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCote 0.125% 5/0	$28,000	-24.3%	26,000	-7.1%	0.00%	0.0%
	Sell	HELIX ENERGY SOLUTIONS GRP Iote 6.750% 2/1	$40,000	-21.6%	42,000	-6.7%	0.00%	0.0%
	New	LUMENTUM HLDGS INCote 0.500%12/1	$44,000	–	43,000	+100.0%	0.00%	–
AVAV		AEROVIRONMENT INCom	$32,000	-11.1%	384	0.0%	0.00%	0.0%
	Sell	WORKDAY INCote 0.250%10/0	$27,000	-41.3%	26,000	-7.1%	0.00%	0.0%
	New	ZILLOW GROUP INCote 2.750% 5/1	$41,000	–	43,000	+100.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INCom	$31,000	+93.8%	25,162	0.0%	0.00%	–
AMBA	Sell	AMBARELLA INChs	$71,000	-89.4%	1,092	-82.9%	0.00%	-90.9%
	Sell	MATTERPORT INCom cl a	$50,000	-55.0%	13,550	-0.6%	0.00%	-50.0%
		GRAB HOLDINGS LIMITEDlass a ord	$29,000	-27.5%	11,350	0.0%	0.00%	0.0%
	Sell	NRG ENERGY INCbcv 2.750% 6/0	$46,000	-8.0%	43,000	-6.5%	0.00%	0.0%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUPom	$36,000	-14.3%	1,064	+33.7%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INC.ote 0.125%11/1	$43,000	-18.9%	43,000	-8.5%	0.00%	0.0%
CGEN		COMPUGEN LTDrd	$43,000	-41.9%	23,000	0.0%	0.00%	0.0%
	Sell	ROYAL CARIBBEAN GROUPote 4.250% 6/1	$33,000	-34.0%	35,000	-7.9%	0.00%	0.0%
	Sell	RINGCENTRAL INCote 3/0	$35,000	-14.6%	43,000	-8.5%	0.00%	0.0%
	Sell	BURLINGTON STORES INCote 2.250% 4/1	$34,000	-20.9%	35,000	-7.9%	0.00%	0.0%
CBIO	Sell	CATALYST BIOSCIENCES INCom new	$65,000	+160.0%	36,785	-1.1%	0.00%	–
SIEN	Buy	SIENTRA INCom	$43,000	-43.4%	50,775	+48.1%	0.00%	0.0%
SLAB		SILICON LABORATORIES INCom	$40,000	-7.0%	286	0.0%	0.00%	0.0%
	Sell	SILICON LABORATORIES INCote 0.625% 6/1	$45,000	-13.5%	35,000	-7.9%	0.00%	0.0%
	Sell	SPLUNK INCote 1.125% 9/1	$24,000	-29.4%	26,000	-7.1%	0.00%	-100.0%
	New	BLOCK INCote 0.125% 3/0	$21,000	–	22,000	+100.0%	0.00%	–
	Exit	TRAEGER INCommon stock	$0	–	-1	-100.0%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPl a	$3,000	-25.0%	140	-15.2%	0.00%	–
	Sell	VIAVI SOLUTIONS INCote 1.000% 3/0	$19,000	-17.4%	17,000	-5.6%	0.00%	–
ECPG		ENCORE CAP GROUP INCom	$3,000	0.0%	46	0.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPl a	$0	–	-65	-100.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIESom	$6,000	-14.3%	50	0.0%	0.00%	–
AVO		MISSION PRODUCE INCom	$24,000	+9.1%	1,700	0.0%	0.00%	–
TW	Buy	TRADEWEB MKTS INCl a	$15,000	-16.7%	214	+5.9%	0.00%	–
	Sell	EXACT SCIENCES CORPote 0.375% 3/0	$24,000	-27.3%	35,000	-7.9%	0.00%	-100.0%
BNS	New	BANK NOVA SCOTIA B Com	$15,000	–	15,000	+100.0%	0.00%	–
	Buy	RYAN SPECIALTY HOLDINGS INCl a	$9,000	+12.5%	222	+14.4%	0.00%	–
PGEN	Exit	PRECIGEN INCom	$0	–	-10,765	-100.0%	0.00%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INCommon stock	$7,000	-12.5%	200	+49.3%	0.00%	–
	Exit	ZYNGA INCote 0.250% 6/0	$0	–	-19,000	-100.0%	0.00%	–
RPD		RAPID7 INCom	$4,000	-33.3%	57	0.0%	0.00%	–
	Sell	SNAP INCote 0.750% 8/0	$16,000	-48.4%	17,000	-5.6%	0.00%	-100.0%
LMNR	Exit	LIMONEIRA COom	$0	–	-1,000	-100.0%	0.00%	–
	Sell	EVERBRIDGE INCote 0.125%12/1	$15,000	-6.2%	17,000	-5.6%	0.00%	–
SDGR		SCHRODINGER INCom	$10,000	-23.1%	375	0.0%	0.00%	–
ROLL		RBC BEARINGS INCom	$22,000	-4.3%	118	0.0%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INCom cl a	$20,000	-41.2%	10,000	-9.1%	0.00%	-100.0%
	Sell	SPIRIT AIRLS INCote 1.000% 5/1	$23,000	-8.0%	26,000	-7.1%	0.00%	–
VNOM		VIPER ENERGY PARTNERS LPom unt rp int	$13,000	-13.3%	500	0.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDrd	$22,000	-50.0%	11,500	-11.5%	0.00%	-100.0%
COUP	Buy	COUPA SOFTWARE INCom	$2,000	-50.0%	37	+5.7%	0.00%	–
	Sell	MARRIOTT VACATIONS WORLDWIDEote 1.500% 9/1	$17,000	-19.0%	17,000	-10.5%	0.00%	–
	Exit	LUMENTUM HLDGS INCote 0.250% 3/1	$0	–	-47,000	-100.0%	-0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCote 2.250% 5/1	$0	–	-28,000	-100.0%	-0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNThares	$0	–	-12,316	-100.0%	-0.00%	–
	Exit	BLOCK INCote 0.500% 5/1	$0	–	-18,000	-100.0%	-0.00%	–
VINO	Exit	GAUCHO GROUP HLDGS INCom new	$0	–	-20,947	-100.0%	-0.00%	–
SPNT	Exit	SIRIUSPOINT LTDom	$0	–	-11,690	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORPom	$0	–	-11,000	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPom	$0	–	-11,836	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORPom	$0	–	-55,008	-100.0%	-0.00%	–
	Exit	P10 INCom cl a	$0	–	-11,200	-100.0%	-0.00%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEFom	$0	–	-10,000	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPom	$0	–	-3,041	-100.0%	-0.00%	–
PRG	Exit	PROG HOLDINGS INCom npv	$0	–	-7,269	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INCom	$0	–	-2,385	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWom	$0	–	-4,663	-100.0%	-0.00%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VIcw opportunis	$0	–	-4,237	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INCom cl a	$0	–	-5,000	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INCom	$0	–	-3,635	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORPom	$0	–	-3,310	-100.0%	-0.00%	–
ICVT	Exit	ISHARES TRonv bd etf	$0	–	-2,418	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INCl a	$0	–	-3,967	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWom	$0	–	-3,067	-100.0%	-0.00%	–
	Exit	MANDIANT INCom	$0	–	-9,561	-100.0%	-0.00%	–
EFIV	Exit	SPDR SER TR&p 500 esg etf	$0	–	-4,700	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCom	$0	–	-9,787	-100.0%	-0.00%	–
URTH	Exit	ISHARES INCsci world etf	$0	–	-1,590	-100.0%	-0.00%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIwa smlcp ment	$0	–	-2,473	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iom	$0	–	-10,000	-100.0%	-0.00%	–
L	Exit	LOEWS CORPom	$0	–	-3,343	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRs mid-cap etf	$0	–	-3,040	-100.0%	-0.00%	–
ILTB	Exit	ISHARES TRore lt usdb etf	$0	–	-3,405	-100.0%	-0.00%	–
IUSV	Exit	ISHARES TRore s&p us vlu	$0	–	-3,095	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INCom ser c	$0	–	-9,590	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TRurope smcp dv	$0	–	-3,318	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELom	$0	–	-4,055	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INCom	$0	–	-7,084	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INCom	$0	–	-5,426	-100.0%	-0.00%	–
RACE	Exit	FERRARI N Vom	$0	–	-1,000	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCom	$0	–	-2,870	-100.0%	-0.00%	–
WOOD	Exit	ISHARES TRl timb fore etf	$0	–	-3,027	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INCom	$0	–	-1,843	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INCom	$0	–	-1,772	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOBom	$0	–	-27,815	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORPom	$0	–	-7,808	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INCom	$0	–	-6,073	-100.0%	-0.00%	–
ARKQ	Exit	ARK ETF TRutnmus technlgy	$0	–	-3,548	-100.0%	-0.00%	–
ZEST	Exit	ECOARK HLDGS INCom new	$0	–	-98,100	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPom	$0	–	-9,214	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWom	$0	–	-7,759	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDas clnedg green	$0	–	-3,925	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COom	$0	–	-2,321	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRore s&p us gwt	$0	–	-2,118	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPom	$0	–	-2,497	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCom	$0	–	-7,148	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INCom cl a	$0	–	-3,956	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCl a	$0	–	-2,549	-100.0%	-0.00%	–
BFST	Exit	BUSINESS FIRST BANCSHARES INom	$0	–	-9,103	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INCom	$0	–	-2,310	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPom	$0	–	-1,838	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COom	$0	–	-13,093	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPom	$0	–	-5,107	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLhs	$0	–	-4,518	-100.0%	-0.00%	–
DRIV	Exit	GLOBAL X FDSutonmous ev etf	$0	–	-8,700	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INCom	$0	–	-2,385	-100.0%	-0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INCom cl a	$0	–	-9,250	-100.0%	-0.00%	–
STAR	Exit	ISTAR INCom	$0	–	-9,745	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INCom	$0	–	-2,647	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRgency bond etf	$0	–	-2,125	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCom	$0	–	-6,286	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.om	$0	–	-3,770	-100.0%	-0.00%	–
NUSI	Exit	ETF SER SOLUTIONSationwide nasdq	$0	–	-9,394	-100.0%	-0.00%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II30 lader tre	$0	–	-6,621	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELom c siriusxm	$0	–	-5,508	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COl a	$0	–	-2,466	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INCom	$0	–	-4,425	-100.0%	-0.01%	–
	Exit	FINWISE BANCORPom	$0	–	-18,600	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEWom	$0	–	-1,709	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCl a	$0	–	-8,714	-100.0%	-0.01%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDurope alphadex	$0	–	-7,727	-100.0%	-0.01%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-4,295	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDponsored ads	$0	–	-3,909	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDponsored ads	$0	–	-8,500	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INCom	$0	–	-605	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INCom cl a	$0	–	-17,027	-100.0%	-0.01%	–
	Exit	SL GREEN RLTY CORPom	$0	–	-3,765	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INCom	$0	–	-4,051	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCom new	$0	–	-1,506	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INCom	$0	–	-2,555	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INCom	$0	–	-3,459	-100.0%	-0.01%	–
PHR	Exit	PHREESIA INCom	$0	–	-12,927	-100.0%	-0.01%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tynmc lrg valu	$0	–	-7,983	-100.0%	-0.01%	–
CR	Exit	CRANE COom	$0	–	-3,208	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORPom	$0	–	-4,491	-100.0%	-0.01%	–
ESGE	Exit	ISHARES INCsg awr msci em	$0	–	-9,620	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS Com new	$0	–	-25,000	-100.0%	-0.01%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVEom	$0	–	-25,693	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTDhs a	$0	–	-10,957	-100.0%	-0.01%	–
PNOV	Exit	INNOVATOR ETFS TRs eqty pwr buf	$0	–	-13,713	-100.0%	-0.01%	–
CMBS	Exit	ISHARES TRmbs etf	$0	–	-8,658	-100.0%	-0.01%	–
FRST	Exit	PRIMIS FINANCIAL CORPom	$0	–	-29,718	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INCom	$0	–	-4,898	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCl a	$0	–	-3,766	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCl a	$0	–	-15,339	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEWom	$0	–	-4,522	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIALom	$0	–	-12,745	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORPom cl a	$0	–	-20,600	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCom	$0	–	-2,236	-100.0%	-0.01%	–
M	Exit	MACYS INCom	$0	–	-20,218	-100.0%	-0.01%	–
SAFE	Exit	SAFEHOLD INCom	$0	–	-8,948	-100.0%	-0.01%	–
IYC	Exit	ISHARES TRs consum discre	$0	–	-6,347	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INCom	$0	–	-4,310	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INCom ser a	$0	–	-20,604	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INCom	$0	–	-2,808	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INCom	$0	–	-10,174	-100.0%	-0.01%	–
MJ	Exit	ETF MANAGERS TRtfmg altr hrvst	$0	–	-55,434	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORPom	$0	–	-15,423	-100.0%	-0.01%	–
	Exit	CAPITAL GROUP GBL GROWTH EQThs creation uni	$0	–	-25,480	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRbs etf	$0	–	-6,744	-100.0%	-0.01%	–
WEAT	Exit	TEUCRIUM COMMODITY TRheat fd	$0	–	-70,974	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INl a	$0	–	-13,706	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCom	$0	–	-36,334	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORPom	$0	–	-28,171	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COl a	$0	–	-15,683	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEWom new	$0	–	-27,808	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES Iom	$0	–	-23,765	-100.0%	-0.02%	–
ESTC	Exit	ELASTIC N V	$0	–	-12,523	-100.0%	-0.02%	–
LPRO	Exit	OPEN LENDING CORPom cl a	$0	–	-58,783	-100.0%	-0.02%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCom new	$0	–	-17,720	-100.0%	-0.02%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IImrng mkt svrg	$0	–	-59,933	-100.0%	-0.02%	–
PNTG	Exit	PENNANT GROUP INCom	$0	–	-77,081	-100.0%	-0.02%	–
LIT	Exit	GLOBAL X FDSithium btry etf	$0	–	-19,962	-100.0%	-0.02%	–
TCBI	Exit	TEXAS CAP BANCSHARES INCom	$0	–	-30,521	-100.0%	-0.03%	–
CERN	Exit	CERNER CORPom	$0	–	-20,648	-100.0%	-0.03%	–
TIPZ	Exit	PIMCO ETF TRroad us tips	$0	–	-35,385	-100.0%	-0.04%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIboe eqt bufer	$0	–	-67,898	-100.0%	-0.04%	–
EEMV	Exit	ISHARES INCsci emerg mrkt	$0	–	-55,233	-100.0%	-0.06%	–
NJAN	Exit	INNOVATOR ETFS TRrwt100 pwr bf	$0	–	-85,954	-100.0%	-0.06%	–
RMBS	Exit	RAMBUS INC DELom	$0	–	-125,642	-100.0%	-0.06%	–
TSC	Exit	TRISTATE CAP HLDGS INCom	$0	–	-151,548	-100.0%	-0.08%	–
EJAN	Exit	INNOVATOR ETFS TRmrgng mkt jan	$0	–	-180,328	-100.0%	-0.08%	–
XSD	Exit	SPDR SER TR&p semicndctr	$0	–	-25,356	-100.0%	-0.09%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDaterials alph	$0	–	-77,011	-100.0%	-0.09%	–
HYZD	Exit	WISDOMTREE TRedged hi yld bd	$0	–	-335,464	-100.0%	-0.12%	–
CFX	Exit	COLFAX CORPom	$0	–	-198,227	-100.0%	-0.13%	–
LQDH	Exit	ISHARES U S ETF TRnt rt hdg c b	$0	–	-89,383	-100.0%	-0.14%	–
IGBH	Exit	ISHARES U S ETF TRnt rt hd long	$0	–	-347,588	-100.0%	-0.14%	–
DRSK	Exit	ETF SER SOLUTIONSptus defined	$0	–	-322,805	-100.0%	-0.15%	–

Original filings

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

View 13F-HR filed 2022-08-03

Signatures

The EDGAR filing(s) were signed by:

Donald L Chaney — SVP - Chief Compliance Officer

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

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