$5.22 Billion is the total value of STEPHENS INC /AR/'s 1214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $158,268,733 | -3.6% | 745,110 | -0.1% | 3.03% | +2.7% |
| AAPL | Sell | APPLE INC | $131,650,515 | -16.1% | 768,942 | -4.9% | 2.52% | -10.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $105,950,404 | -3.6% | 1,308,514 | -3.5% | 2.03% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $105,930,202 | -6.5% | 697,735 | -2.8% | 2.03% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $96,093,852 | -14.5% | 304,335 | -7.7% | 1.84% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,170,218 | +1.8% | 199,238 | +5.5% | 1.63% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $75,347,711 | +5.3% | 210,310 | +8.5% | 1.44% | +12.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $70,681,320 | -7.2% | 677,413 | -2.3% | 1.36% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $69,642,698 | -1.4% | 261,824 | +2.0% | 1.34% | +5.1% |
| WMT | Sell | WALMART INC | $65,774,295 | +1.7% | 411,269 | -0.0% | 1.26% | +8.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $60,329,398 | +5.0% | 1,198,915 | +5.0% | 1.16% | +11.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $56,084,095 | +16.1% | 813,756 | +22.2% | 1.08% | +23.7% |
| AMZN | Sell | AMAZON COM INC | $55,335,844 | -28.1% | 435,304 | -26.3% | 1.06% | -23.4% |
| KRUS | Sell | KURA SUSHI USA INC | $53,521,892 | -28.9% | 809,466 | -0.1% | 1.03% | -24.3% |
| MRK | Sell | MERCK & CO INC | $51,728,091 | -11.7% | 502,458 | -1.0% | 0.99% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,748,766 | -5.7% | 688,606 | -5.0% | 0.99% | +0.5% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $46,623,017 | – | 1,043,721 | +100.0% | 0.89% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $46,136,015 | +0.4% | 3,331,120 | -2.7% | 0.88% | +6.9% |
| IGSB | Sell | ISHARES TR | $40,966,008 | -7.4% | 822,115 | -6.8% | 0.78% | -1.4% |
| V | Sell | VISA INC | $40,206,812 | -13.4% | 174,805 | -10.6% | 0.77% | -7.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $39,879,728 | -2.1% | 1,192,576 | -0.4% | 0.76% | +4.2% |
| AVGO | Sell | BROADCOM INC | $39,415,643 | -8.2% | 47,456 | -4.1% | 0.76% | -2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $39,176,919 | +10.3% | 928,363 | +2.5% | 0.75% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,269,937 | -6.4% | 263,894 | -6.1% | 0.73% | -0.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $36,630,959 | +0.6% | 729,991 | +0.6% | 0.70% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $35,793,390 | -3.0% | 82,286 | -5.7% | 0.69% | +3.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $35,709,299 | +1.2% | 145,717 | +5.1% | 0.68% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,813,105 | -7.1% | 69,048 | -11.4% | 0.67% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,752,674 | -12.7% | 263,577 | -19.9% | 0.67% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,481,990 | -16.3% | 87,096 | -16.9% | 0.66% | -10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,722,007 | +10.5% | 244,486 | +13.8% | 0.65% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,992,613 | -7.8% | 211,831 | -2.0% | 0.63% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,550,993 | -2.6% | 204,094 | +1.0% | 0.62% | +3.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $32,132,108 | -1.9% | 1,436,393 | -2.5% | 0.62% | +4.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,074,978 | -5.5% | 351,122 | +0.0% | 0.62% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,861,400 | +7.2% | 243,477 | -1.9% | 0.61% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP | $29,638,874 | +7.7% | 252,074 | -1.7% | 0.57% | +14.7% |
| BX | Buy | BLACKSTONE INC | $28,899,646 | +17.4% | 269,737 | +1.9% | 0.55% | +25.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,599,760 | -7.4% | 105,026 | -3.8% | 0.55% | -1.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $28,273,113 | +5.9% | 284,352 | +6.0% | 0.54% | +12.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $27,735,292 | -4.9% | 919,910 | -2.5% | 0.53% | +1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,572,423 | -2.9% | 398,158 | +2.4% | 0.53% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $27,181,753 | +5.2% | 161,201 | -1.8% | 0.52% | +12.0% |
| PEP | Buy | PEPSICO INC | $26,633,200 | +11.1% | 157,184 | +21.4% | 0.51% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $26,636,516 | +6.1% | 495,471 | +2.1% | 0.51% | +13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,532,437 | -6.6% | 195,739 | -3.0% | 0.51% | -0.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $26,311,509 | +3.1% | 518,556 | +2.9% | 0.50% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,653,282 | -14.4% | 73,232 | -16.7% | 0.49% | -8.7% |
| WM | Buy | WASTE MGMT INC DEL | $25,168,271 | -8.8% | 165,103 | +3.7% | 0.48% | -3.0% |
| ABBV | Sell | ABBVIE INC | $24,370,279 | +4.8% | 163,493 | -5.2% | 0.47% | +11.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,393,020 | +1.2% | 104,363 | +9.5% | 0.45% | +7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,287,983 | -4.0% | 149,878 | +0.4% | 0.45% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $22,914,776 | +13.2% | 83,937 | +2.1% | 0.44% | +20.6% |
| KO | Buy | COCA COLA CO | $22,923,165 | -3.8% | 409,488 | +3.5% | 0.44% | +2.3% |
| LOW | Sell | LOWES COS INC | $22,716,032 | -22.7% | 109,296 | -16.1% | 0.44% | -17.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $22,652,766 | +7.2% | 309,295 | +11.3% | 0.43% | +14.2% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $22,442,751 | -16.5% | 1,220,378 | -15.5% | 0.43% | -11.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,106,872 | -10.2% | 141,829 | +3.3% | 0.42% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,656,734 | -7.2% | 668,211 | +6.5% | 0.42% | -1.2% |
| ARCC | Sell | ARES CAPITAL CORP | $21,316,594 | -0.6% | 1,094,843 | -4.1% | 0.41% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $21,252,303 | -7.0% | 80,672 | +5.4% | 0.41% | -1.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $20,794,067 | -8.4% | 594,286 | -4.8% | 0.40% | -2.4% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $20,663,977 | -6.5% | 478,221 | -2.1% | 0.40% | -0.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,101,917 | -3.4% | 60,015 | -0.8% | 0.38% | +2.9% |
| BAC | Sell | BANK AMERICA CORP | $19,916,638 | -13.5% | 727,416 | -9.4% | 0.38% | -7.7% |
| FDX | Sell | FEDEX CORP | $19,887,641 | -12.8% | 75,070 | -18.4% | 0.38% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,292,324 | +17.1% | 360,200 | +21.0% | 0.37% | +25.0% |
| ETN | Buy | EATON CORP PLC | $19,228,813 | +10.7% | 90,158 | +4.3% | 0.37% | +17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,127,040 | -4.2% | 437,489 | +1.2% | 0.37% | +2.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,110,895 | +14.2% | 251,990 | +20.1% | 0.37% | +21.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,964,758 | -8.8% | 144,813 | -3.6% | 0.36% | -2.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,998,091 | -4.3% | 402,161 | -3.4% | 0.36% | +2.0% |
| CRM | Sell | SALESFORCE INC | $18,604,659 | -27.0% | 91,748 | -24.0% | 0.36% | -22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,964,038 | -5.6% | 76,472 | -2.0% | 0.34% | +0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,201,096 | +9.9% | 82,602 | +16.2% | 0.33% | +17.0% |
| ADBE | Sell | ADOBE INC | $16,548,295 | -25.4% | 32,454 | -28.5% | 0.32% | -20.6% |
| PFE | Sell | PFIZER INC | $16,477,773 | -12.5% | 496,767 | -3.3% | 0.32% | -6.8% |
| LLY | Buy | ELI LILLY & CO | $16,122,458 | +16.0% | 30,016 | +1.3% | 0.31% | +23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,991,861 | +2.1% | 360,664 | -4.3% | 0.31% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $15,729,124 | -6.9% | 200,729 | +4.7% | 0.30% | -0.7% |
| USRT | New | ISHARES TRcre u s reit etf | $15,273,525 | – | 323,729 | +100.0% | 0.29% | – |
| FB | Sell | META PLATFORMS INCcl a | $15,274,685 | -16.1% | 50,880 | -19.8% | 0.29% | -10.4% |
| HD | Buy | HOME DEPOT INC | $15,288,613 | -0.3% | 50,598 | +2.5% | 0.29% | +6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,992,762 | +21.4% | 207,340 | +26.3% | 0.29% | +29.3% |
| VOO | Sell | VANGUARD INDEX FDS | $14,530,471 | -5.6% | 37,001 | -2.1% | 0.28% | +0.7% |
| ET | Buy | ENERGY TRANSFER L P | $14,529,589 | +14.1% | 1,035,609 | +3.3% | 0.28% | +21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $14,433,161 | +2.7% | 23,028 | +5.3% | 0.28% | +9.5% |
| PAYX | Buy | PAYCHEX INC | $14,130,077 | +13.2% | 122,519 | +9.8% | 0.27% | +20.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,015,993 | -7.8% | 166,877 | -6.7% | 0.27% | -1.5% |
| BA | Sell | BOEING CO | $13,925,855 | -26.0% | 72,652 | -18.5% | 0.27% | -21.2% |
| IGIB | Buy | ISHARES TR | $13,688,018 | +48.7% | 281,357 | +54.6% | 0.26% | +57.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,560,474 | -7.5% | 92,969 | -3.8% | 0.26% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,459,132 | -10.8% | 71,186 | -6.2% | 0.26% | -4.8% |
| AMGN | Sell | AMGEN INC | $13,370,751 | +15.8% | 49,750 | -4.3% | 0.26% | +23.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $12,930,652 | – | 657,376 | +100.0% | 0.25% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $12,941,350 | -19.6% | 45,665 | -15.0% | 0.25% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,909,705 | -0.7% | 146,269 | +1.0% | 0.25% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,793,020 | -8.7% | 31,166 | +2.7% | 0.24% | -2.8% |
| INTC | Sell | INTEL CORP | $12,779,439 | -8.7% | 359,478 | -14.1% | 0.24% | -2.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $12,701,559 | -12.9% | 392,508 | -10.4% | 0.24% | -7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,644,225 | +9.7% | 243,768 | +15.1% | 0.24% | +16.9% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $12,484,229 | +20.1% | 250,637 | +20.3% | 0.24% | +27.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,937,721 | -12.1% | 134,601 | +2.1% | 0.23% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,667,153 | -33.0% | 23,050 | -30.9% | 0.22% | -28.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,688,760 | -9.8% | 233,076 | -0.0% | 0.22% | -3.9% |
| WRB | Sell | BERKLEY W R CORP | $11,641,481 | -2.9% | 183,359 | -8.9% | 0.22% | +3.2% |
| AON | Sell | AON PLC | $11,533,523 | -12.2% | 35,573 | -6.5% | 0.22% | -6.4% |
| BG | Sell | BUNGE LIMITED | $11,523,042 | +10.5% | 106,448 | -3.7% | 0.22% | +17.6% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $11,467,532 | +74.9% | 565,460 | +91.9% | 0.22% | +86.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,258,795 | +9.3% | 63,703 | +15.8% | 0.22% | +16.8% |
| MMM | Buy | 3M CO | $11,088,801 | +1.1% | 118,445 | +8.1% | 0.21% | +8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,081,165 | +3.0% | 84,082 | +5.4% | 0.21% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $11,079,128 | -4.3% | 121,388 | +3.9% | 0.21% | +1.9% |
| Buy | APOLLO GLOBAL MGMT INC | $11,009,903 | +19.3% | 122,659 | +2.1% | 0.21% | +27.1% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,017,561 | +1.4% | 533,022 | +0.9% | 0.21% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $11,025,970 | -3.6% | 99,279 | +3.3% | 0.21% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,896,902 | -0.2% | 43,357 | -2.2% | 0.21% | +6.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $10,914,526 | +0.3% | 514,109 | -0.0% | 0.21% | +6.6% |
| GLBE | New | GLOBAL E ONLINE LTD | $10,675,158 | – | 268,625 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $10,548,634 | -45.2% | 27,936 | -36.1% | 0.20% | -41.6% |
| SO | Buy | SOUTHERN CO | $10,489,353 | -0.3% | 162,073 | +8.2% | 0.20% | +6.3% |
| ABT | Sell | ABBOTT LABS | $10,406,652 | -37.9% | 107,451 | -30.1% | 0.20% | -33.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,189,458 | -11.6% | 62,157 | -6.2% | 0.20% | -5.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $10,051,176 | -11.2% | 148,247 | -8.4% | 0.19% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,429,468 | -17.7% | 99,572 | -20.2% | 0.18% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $9,420,971 | +9.8% | 105,997 | +4.8% | 0.18% | +17.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,378,542 | -6.8% | 446,810 | -6.6% | 0.18% | -0.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,278,930 | +0.5% | 49,220 | -3.5% | 0.18% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $9,256,413 | -13.0% | 132,575 | -13.9% | 0.18% | -7.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,084,759 | -12.1% | 154,529 | -6.1% | 0.17% | -6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,986,797 | +36.8% | 94,708 | +27.1% | 0.17% | +45.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $8,973,624 | -40.0% | 264,241 | -40.9% | 0.17% | -36.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,955,727 | -10.0% | 41,814 | -3.4% | 0.17% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $8,979,908 | -9.1% | 48,608 | +2.1% | 0.17% | -3.4% |
| T | Sell | AT&T INC | $8,864,984 | -16.4% | 590,212 | -11.3% | 0.17% | -11.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $8,836,282 | -22.5% | 744,421 | -20.5% | 0.17% | -17.6% |
| MBB | Sell | ISHARES TRmbs etf | $8,765,537 | -6.7% | 98,711 | -2.0% | 0.17% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $8,592,273 | -3.1% | 106,012 | +6.8% | 0.16% | +3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,541,902 | -15.8% | 225,083 | -12.2% | 0.16% | -9.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,569,891 | -6.8% | 37,769 | -3.3% | 0.16% | -0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,564,821 | +76.3% | 121,040 | +80.9% | 0.16% | +88.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $8,453,550 | -2.2% | 136,590 | -0.2% | 0.16% | +3.8% |
| INTU | Buy | INTUIT | $8,434,825 | +19.8% | 16,508 | +7.4% | 0.16% | +27.6% |
| Buy | SHELL PLCspon ads | $8,432,723 | +17.0% | 130,984 | +9.8% | 0.16% | +24.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,437,483 | -9.8% | 81,664 | -7.4% | 0.16% | -3.6% |
| TSLA | Sell | TESLA INC | $8,447,677 | -5.5% | 33,761 | -1.1% | 0.16% | +0.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,350,225 | +3.9% | 97,629 | +9.8% | 0.16% | +10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,314,034 | -46.8% | 88,410 | -44.6% | 0.16% | -43.4% |
| HOMB | Sell | HOME BANCSHARES INC | $8,319,704 | -10.5% | 397,312 | -2.5% | 0.16% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,262,681 | -23.7% | 58,893 | -27.2% | 0.16% | -19.0% |
| LKQ | Sell | LKQ CORP | $8,220,689 | -33.1% | 166,041 | -21.2% | 0.16% | -28.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,199,741 | -9.5% | 49,862 | +6.7% | 0.16% | -3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,168,435 | -12.0% | 18,760 | -10.2% | 0.16% | -6.0% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $8,132,426 | +335.0% | 411,560 | +350.9% | 0.16% | +358.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,124,891 | -3.6% | 19,867 | +8.5% | 0.16% | +2.6% |
| USB | Sell | US BANCORP DEL | $8,093,057 | -4.8% | 244,799 | -4.8% | 0.16% | +1.3% |
| AN | Buy | AUTONATION INC | $8,019,052 | -2.4% | 52,966 | +6.1% | 0.15% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,050,045 | -8.6% | 14,249 | -12.9% | 0.15% | -2.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,843,304 | -5.9% | 77,350 | -3.7% | 0.15% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,805,242 | +11.3% | 188,989 | -3.0% | 0.15% | +19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,761,864 | +4.3% | 283,590 | +0.4% | 0.15% | +11.2% |
| AZO | Buy | AUTOZONE INC | $7,716,490 | +14.8% | 3,038 | +12.7% | 0.15% | +22.3% |
| UNP | Sell | UNION PAC CORP | $7,680,834 | -1.1% | 37,720 | -0.6% | 0.15% | +5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,643,513 | -10.6% | 8,410 | -6.0% | 0.15% | -4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,639,774 | -7.6% | 74,885 | -2.0% | 0.15% | -2.0% |
| KKR | Sell | KKR & CO INC | $7,640,063 | +5.5% | 124,027 | -4.1% | 0.15% | +12.3% |
| VLO | Sell | VALERO ENERGY CORP | $7,538,026 | +15.2% | 53,193 | -4.6% | 0.14% | +22.9% |
| MTW | Buy | MANITOWOC CO INC | $7,576,998 | -14.2% | 503,455 | +7.4% | 0.14% | -8.8% |
| MUR | Buy | MURPHY OIL CORP | $7,434,316 | +39.9% | 163,932 | +18.2% | 0.14% | +49.0% |
| GLD | Buy | SPDR GOLD TR | $7,462,704 | -3.2% | 43,527 | +0.6% | 0.14% | +2.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,421,502 | -10.6% | 64,529 | -4.7% | 0.14% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $7,364,985 | -23.5% | 42,332 | -24.2% | 0.14% | -18.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,353,664 | -7.9% | 51,900 | -2.7% | 0.14% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,350,500 | -2.9% | 98,085 | -0.1% | 0.14% | +3.7% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $7,311,809 | – | 235,485 | +100.0% | 0.14% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $7,262,722 | -9.7% | 8,614 | -4.3% | 0.14% | -4.1% |
| MET | Sell | METLIFE INC | $7,091,821 | +7.8% | 112,730 | -3.2% | 0.14% | +15.3% |
| PKG | Buy | PACKAGING CORP AMER | $7,039,894 | +35.7% | 45,848 | +16.8% | 0.14% | +45.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,029,235 | -38.0% | 21,724 | -38.2% | 0.14% | -33.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,992,018 | -27.8% | 27,414 | -24.8% | 0.13% | -23.0% |
| COP | Sell | CONOCOPHILLIPS | $6,944,041 | +14.8% | 57,964 | -0.7% | 0.13% | +22.0% |
| RGEN | Sell | REPLIGEN CORP | $6,925,999 | +8.4% | 43,557 | -3.6% | 0.13% | +15.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,829,864 | -75.7% | 90,270 | -73.1% | 0.13% | -74.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,762,822 | +84.6% | 40,404 | +62.0% | 0.13% | +97.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,774,907 | -3.4% | 80,433 | +0.1% | 0.13% | +3.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,704,787 | +50.6% | 65,177 | +41.1% | 0.13% | +61.2% |
| NOW | Sell | SERVICENOW INC | $6,685,721 | -56.3% | 11,961 | -56.1% | 0.13% | -53.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,693,943 | -0.0% | 27,824 | -8.6% | 0.13% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,609,026 | -37.6% | 21,520 | -37.3% | 0.13% | -33.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,643,376 | +4.3% | 415,211 | -0.0% | 0.13% | +10.4% |
| TH | Buy | TARGET HOSPITALITY CORP | $6,632,647 | +19.9% | 417,673 | +1.3% | 0.13% | +27.0% |
| RTX | Sell | RTX CORPORATION | $6,632,135 | -26.6% | 92,151 | -0.1% | 0.13% | -22.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,530,032 | -25.6% | 13,484 | -26.1% | 0.12% | -20.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,410,508 | +253.9% | 52,216 | +263.0% | 0.12% | +272.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,398,388 | +3.7% | 132,062 | +12.3% | 0.12% | +10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,307,246 | -6.3% | 31,063 | +2.0% | 0.12% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,321,982 | -9.6% | 108,925 | -0.4% | 0.12% | -4.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,238,337 | -36.6% | 118,735 | -26.8% | 0.12% | -32.2% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $6,169,790 | -0.6% | 463,894 | +7.7% | 0.12% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,108,920 | -5.6% | 155,800 | -2.0% | 0.12% | +0.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,000,504 | +6.9% | 108,705 | -3.7% | 0.12% | +13.9% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,943,286 | -0.7% | 146,603 | +1.5% | 0.11% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,885,296 | +2.1% | 102,728 | +32.2% | 0.11% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,911,234 | +6.7% | 65,001 | +90.0% | 0.11% | +13.0% |
| SNY | Sell | SANOFIsponsored adr | $5,662,959 | -18.0% | 105,573 | -17.6% | 0.11% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,653,793 | +14.6% | 51,389 | +17.8% | 0.11% | +21.3% |
| GIS | Buy | GENERAL MLS INC | $5,621,378 | +54.8% | 87,848 | +85.5% | 0.11% | +66.2% |
| TSN | Sell | TYSON FOODS INCcl a | $5,588,578 | -6.1% | 110,687 | -5.1% | 0.11% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $5,556,854 | -1.1% | 90,444 | -0.1% | 0.11% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,492,622 | -18.8% | 42,664 | -16.3% | 0.10% | -13.9% |
| MUSA | Buy | MURPHY USA INC | $5,377,835 | +17.5% | 15,737 | +6.9% | 0.10% | +25.6% |
| PXD | Buy | PIONEER NAT RES CO | $5,375,752 | +20.1% | 23,419 | +8.4% | 0.10% | +27.2% |
| AME | Buy | AMETEK INC | $5,351,351 | -7.7% | 36,217 | +1.1% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC | $5,164,420 | -10.5% | 125,563 | +0.2% | 0.10% | -4.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,181,730 | -3.7% | 70,375 | -1.8% | 0.10% | +2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,165,713 | -13.2% | 11,735 | -10.2% | 0.10% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,086,410 | -6.0% | 21,696 | +2.5% | 0.10% | +1.0% |
| Sell | ESAB CORPORATION | $5,041,585 | +4.1% | 71,797 | -1.3% | 0.10% | +11.5% | |
| NKE | Sell | NIKE INCcl b | $5,057,478 | -18.7% | 52,891 | -6.1% | 0.10% | -13.4% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,042,181 | -1.9% | 165,553 | -0.8% | 0.10% | +5.4% |
| PLD | Buy | PROLOGIS INC. | $5,052,508 | +3.2% | 45,027 | +12.8% | 0.10% | +10.2% |
| SYK | Sell | STRYKER CORPORATION | $5,073,281 | -12.5% | 18,565 | -2.3% | 0.10% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,006,597 | +2076.2% | 25,043 | +2128.0% | 0.10% | +2300.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $4,966,055 | -2.8% | 129,662 | -1.1% | 0.10% | +3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,923,253 | -7.8% | 48,013 | -4.0% | 0.09% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,847,356 | -22.4% | 55,781 | -9.9% | 0.09% | -17.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,791,046 | -2.2% | 63,057 | +1.8% | 0.09% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $4,774,057 | -5.5% | 141,705 | -8.5% | 0.09% | +1.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,817,795 | +13.0% | 52,470 | +13.0% | 0.09% | +19.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,766,626 | -13.5% | 13,045 | -5.1% | 0.09% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,685,569 | -16.2% | 50,611 | -11.7% | 0.09% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $4,672,125 | +3.4% | 48,381 | -3.2% | 0.09% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,620,951 | -22.9% | 38,237 | -11.9% | 0.09% | -17.6% |
| BLK | Sell | BLACKROCK INC | $4,640,675 | -7.5% | 7,178 | -1.2% | 0.09% | -1.1% |
| ADSK | Sell | AUTODESK INC | $4,649,682 | -46.0% | 22,472 | -46.6% | 0.09% | -42.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,570,965 | +36.3% | 3,312 | +26.8% | 0.09% | +46.7% |
| TFC | Sell | TRUIST FINL CORP | $4,569,560 | -55.2% | 159,719 | -52.5% | 0.09% | -52.2% |
| MS | Sell | MORGAN STANLEY | $4,523,233 | -26.7% | 55,384 | -23.3% | 0.09% | -21.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,469,989 | +2.5% | 10,223 | -6.1% | 0.09% | +10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,446,453 | +5.1% | 36,741 | -1.1% | 0.08% | +11.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,401,377 | +19.5% | 115,734 | +26.3% | 0.08% | +27.3% |
| RPM | Sell | RPM INTL INC | $4,406,611 | -30.2% | 46,478 | -33.9% | 0.08% | -26.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,350,428 | +0.3% | 27,025 | +5.8% | 0.08% | +6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,270,037 | +9.3% | 47,240 | -1.9% | 0.08% | +17.1% |
| FICO | Buy | FAIR ISAAC CORP | $4,253,191 | +17.3% | 4,897 | +9.3% | 0.08% | +26.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +17.3% | 8 | +14.3% | 0.08% | +26.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,276,317 | -3.9% | 21,956 | +1.5% | 0.08% | +2.5% |
| ORCL | Buy | ORACLE CORP | $4,170,331 | -2.4% | 39,372 | +9.8% | 0.08% | +3.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,153,566 | +10.4% | 26,590 | -2.5% | 0.08% | +17.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,176,235 | -19.4% | 53,446 | -10.8% | 0.08% | -14.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,189,156 | -13.3% | 44,958 | -9.7% | 0.08% | -8.0% |
| NEM | Buy | NEWMONT CORP | $4,123,830 | +43.8% | 111,606 | +66.1% | 0.08% | +51.9% |
| ALL | Buy | ALLSTATE CORP | $4,135,205 | +20.1% | 37,117 | +17.6% | 0.08% | +27.4% |
| Sell | LINDE PLC | $4,094,616 | -6.7% | 10,997 | -4.5% | 0.08% | -1.3% | |
| PWR | Sell | QUANTA SVCS INC | $4,063,909 | -5.6% | 21,724 | -0.9% | 0.08% | +1.3% |
| New | ADEIA INC | $4,053,026 | – | 379,497 | +100.0% | 0.08% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $4,015,671 | -13.8% | 10,053 | +1.5% | 0.08% | -8.3% |
| DDS | Buy | DILLARDS INCcl a | $4,024,634 | +72.4% | 12,166 | +70.0% | 0.08% | +83.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,004,744 | -7.6% | 57,391 | -3.7% | 0.08% | -1.3% |
| ENB | Sell | ENBRIDGE INC | $3,975,099 | -23.8% | 119,768 | -14.7% | 0.08% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,902,218 | +2.2% | 17,659 | -0.5% | 0.08% | +8.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,893,375 | +3.2% | 84,657 | -3.2% | 0.08% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,898,342 | -7.9% | 95,407 | -3.8% | 0.08% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,926,127 | +6.3% | 79,268 | +10.6% | 0.08% | +13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,861,820 | -9.5% | 16,768 | -1.7% | 0.07% | -3.9% |
| DOW | Sell | DOW INC | $3,877,137 | -6.2% | 75,197 | -3.1% | 0.07% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,823,311 | -8.6% | 26,828 | -1.8% | 0.07% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,793,657 | -10.8% | 23,858 | +1.0% | 0.07% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,700,567 | +0.8% | 8,617 | +4.6% | 0.07% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,692,509 | -48.8% | 63,163 | -41.6% | 0.07% | -45.4% |
| SPSB | SPDR SER TRportfolio short | $3,679,660 | -0.4% | 125,500 | 0.0% | 0.07% | +7.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,659,772 | -3.9% | 38,798 | +1.5% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $3,642,647 | -8.7% | 86,627 | -1.6% | 0.07% | -2.8% |
| SPLK | Sell | SPLUNK INC | $3,592,778 | +33.2% | 24,566 | -3.4% | 0.07% | +40.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,597,227 | +5.9% | 60,539 | +5.9% | 0.07% | +13.1% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,624,209 | – | 94,503 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,553,475 | -6.8% | 13,745 | -4.8% | 0.07% | -1.4% |
| IGHG | PROSHARES TRinvt int rt hg | $3,531,069 | +1.7% | 47,685 | 0.0% | 0.07% | +9.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,481,596 | -19.5% | 50,886 | -17.1% | 0.07% | -14.1% |
| ABNB | Sell | AIRBNB INC | $3,507,774 | -66.5% | 25,565 | -68.7% | 0.07% | -64.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,487,989 | -2.2% | 105,155 | -0.6% | 0.07% | +4.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,440,131 | -20.9% | 36,053 | -18.7% | 0.07% | -15.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,409,700 | -12.2% | 52,001 | -12.9% | 0.06% | -7.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,396,435 | +94.1% | 72,372 | +100.1% | 0.06% | +109.7% | |
| DHR | Sell | DANAHER CORPORATION | $3,339,983 | -4.8% | 13,462 | -7.9% | 0.06% | +1.6% |
| New | LIBERTY MEDIA CORP DEL | $3,315,668 | – | 53,221 | +100.0% | 0.06% | – | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,289,552 | -5.8% | 101,970 | -4.2% | 0.06% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $3,286,060 | -0.3% | 29,725 | -1.0% | 0.06% | +6.8% | |
| SJM | Sell | SMUCKER J M CO | $3,220,105 | -20.5% | 26,199 | -4.5% | 0.06% | -15.1% |
| Buy | JACOBS SOLUTIONS INC | $3,175,453 | +54.2% | 23,263 | +34.3% | 0.06% | +64.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,168,147 | -6.8% | 13,476 | -2.9% | 0.06% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $3,164,508 | -14.7% | 34,386 | +5.6% | 0.06% | -9.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,194,594 | -3.5% | 20,015 | -1.4% | 0.06% | +1.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $3,177,801 | -11.1% | 85,724 | -3.7% | 0.06% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,058,870 | -15.7% | 20,503 | -1.5% | 0.06% | -9.2% |
| LTHM | Buy | LIVENT CORP | $3,034,299 | -26.9% | 164,818 | +9.0% | 0.06% | -22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,020,688 | -2.7% | 18,497 | +3.5% | 0.06% | +3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,963,984 | +7.5% | 39,300 | +7.7% | 0.06% | +14.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,974,271 | -19.5% | 29,713 | -12.1% | 0.06% | -13.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,909,054 | -8.7% | 77,803 | -2.2% | 0.06% | -1.8% |
| DXCM | Sell | DEXCOM INC | $2,896,685 | -47.9% | 31,047 | -28.2% | 0.06% | -44.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,918,523 | – | 10,643 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,944,838 | +14.8% | 69,047 | +19.9% | 0.06% | +21.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,845,705 | -9.9% | 31,368 | -6.9% | 0.06% | -3.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,867,610 | +38.4% | 71,565 | +41.8% | 0.06% | +48.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,813,167 | -4.6% | 11,282 | +0.0% | 0.05% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,803,273 | +23.6% | 20,124 | +17.5% | 0.05% | +31.7% |
| WEX | Sell | WEX INC | $2,827,557 | -6.3% | 15,033 | -9.3% | 0.05% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,776,091 | -13.2% | 56,196 | -8.4% | 0.05% | -8.6% |
| FISV | Sell | FISERV INC | $2,742,104 | -27.0% | 24,275 | -18.5% | 0.05% | -22.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $2,774,916 | – | 92,037 | +100.0% | 0.05% | – | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,744,175 | +11.7% | 97,484 | +1067.3% | 0.05% | +20.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,695,017 | -15.6% | 24,734 | +15.4% | 0.05% | -8.8% |
| OKE | Buy | ONEOK INC NEW | $2,723,460 | +132.1% | 42,936 | +125.9% | 0.05% | +147.6% |
| DE | Sell | DEERE & CO | $2,673,469 | -16.3% | 7,084 | -10.1% | 0.05% | -10.5% |
| CSX | Sell | CSX CORP | $2,651,729 | -17.2% | 86,235 | -8.2% | 0.05% | -12.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $2,628,332 | +92.5% | 29,097 | +41.5% | 0.05% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,612,606 | -33.1% | 24,062 | -18.6% | 0.05% | -28.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,539,586 | -5.6% | 65,151 | -3.5% | 0.05% | +2.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,545,295 | -6.6% | 146,957 | -2.8% | 0.05% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,515,663 | -10.4% | 80,091 | -5.2% | 0.05% | -4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,502,183 | -7.1% | 150,916 | -3.6% | 0.05% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,500,770 | +35.3% | 32,524 | +56.6% | 0.05% | +45.5% |
| BIIB | Sell | BIOGEN INC | $2,499,165 | -42.8% | 9,724 | -36.6% | 0.05% | -39.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,509,939 | -30.7% | 24,411 | -23.2% | 0.05% | -26.2% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,471,206 | -14.1% | 71,155 | -11.0% | 0.05% | -9.6% |
| SEIC | Sell | SEI INVTS CO | $2,447,928 | -1.5% | 40,643 | -2.5% | 0.05% | +4.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,429,938 | +32.0% | 54,495 | +27.1% | 0.05% | +42.4% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $2,431,575 | -3.1% | 90,900 | -0.2% | 0.05% | +4.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,477,104 | -11.9% | 226,219 | -8.5% | 0.05% | -7.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,429,466 | -5.5% | 52,872 | -3.1% | 0.05% | +2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,416,558 | -0.5% | 32,148 | +0.0% | 0.05% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,395,609 | -17.7% | 8,196 | -3.7% | 0.05% | -11.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,379,762 | -1.3% | 140,316 | +0.4% | 0.05% | +7.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,351,830 | -14.5% | 68,507 | -0.6% | 0.04% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,364,388 | -26.9% | 43,067 | -24.5% | 0.04% | -22.4% |
| FAST | Sell | FASTENAL CO | $2,295,035 | -13.2% | 42,003 | -6.3% | 0.04% | -8.3% |
| CG | Buy | CARLYLE GROUP INC | $2,318,309 | -1.4% | 76,867 | +4.5% | 0.04% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,302,698 | +11.9% | 33,465 | +20.6% | 0.04% | +18.9% |
| Buy | FIRSTCASH HOLDINGS INC | $2,285,251 | +125.5% | 22,766 | +109.7% | 0.04% | +144.4% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,273,083 | – | 104,847 | +100.0% | 0.04% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $2,237,304 | – | 75,702 | +100.0% | 0.04% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,262,323 | -6.6% | 32,598 | -1.9% | 0.04% | -2.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,263,479 | -49.7% | 175,463 | -37.9% | 0.04% | -46.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,248,888 | -4.5% | 60,308 | +2.5% | 0.04% | +2.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,245,606 | -24.0% | 42,203 | -2.7% | 0.04% | -18.9% |
| IYW | ISHARES TRu.s. tech etf | $2,175,516 | -3.6% | 20,735 | 0.0% | 0.04% | +2.4% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,165,345 | -14.8% | 32,928 | -25.3% | 0.04% | -8.7% |
| ILMN | Sell | ILLUMINA INC | $2,182,066 | -67.3% | 15,895 | -55.3% | 0.04% | -65.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,172,139 | +2.6% | 41,139 | +5.1% | 0.04% | +10.5% |
| SPIB | SPDR SER TRportfolio intrmd | $2,167,440 | -2.1% | 68,917 | 0.0% | 0.04% | +5.0% | |
| HDV | ISHARES TRcore high dv etf | $2,177,063 | -1.9% | 22,015 | 0.0% | 0.04% | +5.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,122,984 | +7.0% | 46,731 | +7.0% | 0.04% | +13.9% |
| STE | Sell | STERIS PLC | $2,122,256 | -6.4% | 9,672 | -4.0% | 0.04% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,162,414 | -3.7% | 22,958 | 0.0% | 0.04% | +2.5% | |
| JEMA | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,119,279 | -5.2% | 61,375 | 0.0% | 0.04% | +2.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $2,142,860 | -0.3% | 105,352 | +2.4% | 0.04% | +5.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,141,306 | +455.3% | 31,078 | +336.1% | 0.04% | +485.7% |
| D | Sell | DOMINION ENERGY INC | $2,143,876 | -16.0% | 47,994 | -2.6% | 0.04% | -10.9% |
| RMD | Buy | RESMED INC | $2,160,572 | +2.9% | 14,611 | +52.1% | 0.04% | +7.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,061,686 | -4.1% | 30,827 | 0.0% | 0.04% | +2.6% | |
| APA | Sell | APA CORPORATION | $2,015,503 | +13.0% | 49,039 | -6.1% | 0.04% | +21.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,057,756 | -30.3% | 8,366 | -14.1% | 0.04% | -26.4% |
| LOPE | Buy | GRAND CANYON ED INC | $2,011,622 | +18.7% | 17,211 | +4.8% | 0.04% | +30.0% |
| EQIX | Sell | EQUINIX INC | $2,024,119 | -15.5% | 2,787 | -8.8% | 0.04% | -9.3% |
| JWN | Sell | NORDSTROM INC | $2,027,400 | -33.1% | 135,703 | -8.4% | 0.04% | -29.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,030,613 | -11.0% | 13,435 | -1.5% | 0.04% | -4.9% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $2,033,892 | -2.8% | 44,790 | -0.6% | 0.04% | +2.6% |
| KLAC | Buy | KLA CORP | $1,978,659 | +2990.5% | 4,314 | +3168.2% | 0.04% | +3700.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,970,031 | +37.1% | 30,956 | +37.5% | 0.04% | +46.2% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,965,523 | +20.4% | 89,873 | +22.5% | 0.04% | +31.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,995,801 | – | 29,695 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,004,868 | -4.7% | 14,481 | -0.5% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,987,027 | +1.5% | 8,411 | -2.9% | 0.04% | +8.6% |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $1,965,198 | – | 100,061 | +100.0% | 0.04% | – | |
| IUSB | Sell | ISHARES TRcore total usd | $1,988,230 | -5.8% | 45,482 | -2.1% | 0.04% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,941,708 | +49.9% | 21,200 | +58.1% | 0.04% | +60.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,949,896 | -13.4% | 9,901 | -0.3% | 0.04% | -9.8% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,914,346 | -10.0% | 98,754 | -8.3% | 0.04% | -2.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,931,699 | +11.2% | 33,484 | +28.7% | 0.04% | +19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,935,831 | -15.6% | 24,802 | -3.1% | 0.04% | -9.8% |
| SQ | Sell | BLOCK INCcl a | $1,946,997 | -36.3% | 43,990 | -4.2% | 0.04% | -32.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,890,169 | -7.3% | 26,499 | -2.4% | 0.04% | -2.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,893,140 | -1.2% | 89,850 | +3.0% | 0.04% | +5.9% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,884,724 | +1.6% | 118,017 | +1.6% | 0.04% | +9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,857,694 | -6.8% | 16,206 | -1.5% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,888,647 | -7.6% | 4,552 | -1.6% | 0.04% | -2.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,852,682 | -46.5% | 6,068 | -38.1% | 0.04% | -41.9% |
| FTNT | Buy | FORTINET INC | $1,802,650 | -16.7% | 30,720 | +7.3% | 0.04% | -10.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,804,812 | +762.4% | 26,734 | +703.8% | 0.04% | +775.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,802,584 | -7.1% | 11,717 | -2.7% | 0.04% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,819,870 | -43.3% | 54,163 | -42.9% | 0.04% | -39.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,807,775 | -5.6% | 16,265 | -2.3% | 0.04% | +2.9% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,774,204 | – | 47,464 | +100.0% | 0.03% | – |
| BRO | Sell | BROWN & BROWN INC | $1,778,731 | -0.6% | 25,469 | -2.0% | 0.03% | +6.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,776,393 | +199.2% | 43,054 | +213.2% | 0.03% | +209.1% |
| SPTI | SPDR SER TRportfli intrmdit | $1,748,072 | -2.7% | 63,497 | 0.0% | 0.03% | +6.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,798,595 | -8.3% | 31,604 | +0.9% | 0.03% | -2.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,713,820 | -19.0% | 8,022 | -0.9% | 0.03% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $1,744,725 | +23.1% | 14,521 | -2.3% | 0.03% | +26.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,740,102 | -5.6% | 157,904 | -3.4% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,719,666 | -10.1% | 26,036 | +1.0% | 0.03% | -2.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,743,494 | – | 10,693 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,745,871 | -48.0% | 8,126 | -45.3% | 0.03% | -45.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,686,772 | +13.1% | 29,697 | +19.6% | 0.03% | +18.5% |
| CI | Buy | THE CIGNA GROUP | $1,659,793 | +2.7% | 5,802 | +0.8% | 0.03% | +10.3% |
| CB | Buy | CHUBB LIMITED | $1,658,869 | +28.6% | 7,968 | +19.0% | 0.03% | +39.1% |
| TMUS | Buy | T-MOBILE US INC | $1,684,521 | +27.1% | 12,028 | +26.1% | 0.03% | +33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,671,066 | -5.2% | 16,319 | -10.2% | 0.03% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $1,681,555 | -11.2% | 18,250 | 0.0% | 0.03% | -5.9% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,689,833 | -37.5% | 122,363 | +0.0% | 0.03% | -34.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,643,470 | +27.0% | 4,262 | +24.6% | 0.03% | +39.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,637,502 | +10.6% | 96,951 | -10.1% | 0.03% | +14.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,637,046 | +324.5% | 33,165 | +354.5% | 0.03% | +342.9% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,623,576 | -3.9% | 44,445 | -0.7% | 0.03% | +3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,604,966 | -18.8% | 15,474 | -15.8% | 0.03% | -13.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,637,848 | -27.9% | 23,641 | -1.8% | 0.03% | -24.4% |
| AFL | Sell | AFLAC INC | $1,639,874 | +3.1% | 21,366 | -6.2% | 0.03% | +6.9% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $1,596,332 | +0.1% | 31,965 | 0.0% | 0.03% | +6.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,614,909 | -10.5% | 10,825 | +4.1% | 0.03% | -3.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,611,273 | -4.3% | 28,850 | -1.0% | 0.03% | +3.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,642,634 | +8.4% | 107,222 | -0.2% | 0.03% | +14.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,618,661 | +18.9% | 45,635 | +6.6% | 0.03% | +29.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,640,480 | -12.1% | 17,903 | -3.9% | 0.03% | -8.8% |
| TTD | Buy | THE TRADE DESK INC | $1,541,587 | +1.3% | 19,726 | +0.1% | 0.03% | +11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,539,631 | -7.9% | 11,464 | -2.0% | 0.03% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,555,497 | +29.8% | 853 | -6.3% | 0.03% | +36.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,581,069 | -1.3% | 21,844 | +1.4% | 0.03% | +3.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,573,557 | -10.4% | 58,475 | +0.2% | 0.03% | -6.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,576,588 | -27.3% | 46,275 | -19.6% | 0.03% | -23.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,543,724 | -24.4% | 7,694 | -22.0% | 0.03% | -18.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,539,720 | +8.5% | 31,500 | +12.5% | 0.03% | +15.4% |
| BP | Sell | BP PLCsponsored adr | $1,577,074 | +8.4% | 40,730 | -1.2% | 0.03% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,511,167 | -0.9% | 22,315 | +4.8% | 0.03% | +7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,510,930 | -2.5% | 4,345 | -1.3% | 0.03% | +3.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,490,393 | -11.5% | 6,478 | -7.5% | 0.03% | -3.3% |
| Buy | GSK PLCsponsored adr | $1,527,543 | +4.8% | 42,139 | +3.1% | 0.03% | +11.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,491,418 | -75.9% | 12,073 | -72.7% | 0.03% | -73.9% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,526,966 | +3.0% | 46,926 | +4.9% | 0.03% | +7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,538,400 | -9.9% | 5,651 | -2.9% | 0.03% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $1,530,674 | +29.1% | 10,114 | -0.6% | 0.03% | +38.1% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,494,843 | +0.0% | 14,932 | 0.0% | 0.03% | +7.4% | |
| KAI | Sell | KADANT INC | $1,513,666 | -10.1% | 6,711 | -11.4% | 0.03% | -3.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,487,515 | -6.7% | 86,483 | -3.4% | 0.03% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,507,289 | +3.3% | 22,625 | +20.2% | 0.03% | +11.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,487,915 | -7.0% | 20,983 | -5.5% | 0.03% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,435,325 | -32.2% | 57,505 | -38.3% | 0.03% | -26.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,475,765 | -18.1% | 156,331 | +21.2% | 0.03% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,471,516 | +3.4% | 6,456 | -0.4% | 0.03% | +7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,484,870 | -7.1% | 13,795 | -2.2% | 0.03% | -3.4% |
| TGT | Buy | TARGET CORP | $1,482,536 | +12.8% | 13,408 | +34.6% | 0.03% | +16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,458,731 | -15.7% | 34,790 | -15.8% | 0.03% | -9.7% |
| HSY | Buy | HERSHEY CO | $1,408,963 | -12.5% | 7,042 | +9.2% | 0.03% | -6.9% |
| FNB | Sell | F N B CORP | $1,403,461 | -58.7% | 130,071 | -56.2% | 0.03% | -55.7% |
| YUM | Sell | YUM BRANDS INC | $1,398,911 | -10.6% | 11,197 | -0.8% | 0.03% | -3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,418,379 | +0.1% | 19,016 | -4.2% | 0.03% | +3.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,390,273 | +20.7% | 16,656 | +43.5% | 0.03% | +28.6% |
| HUM | Buy | HUMANA INC | $1,424,278 | +38.4% | 2,927 | +27.2% | 0.03% | +42.1% |
| PPG | Buy | PPG INDS INC | $1,407,144 | -10.5% | 10,841 | +2.3% | 0.03% | -3.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,413,004 | +57.2% | 14,036 | +57.1% | 0.03% | +68.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,410,414 | +3.1% | 18,751 | +15.4% | 0.03% | +8.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,396,263 | -2.5% | 64,582 | +0.6% | 0.03% | +3.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,401,987 | -9.3% | 74,140 | +40.9% | 0.03% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,390,775 | -15.1% | 7,943 | -5.6% | 0.03% | -6.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,355,557 | -29.6% | 26,637 | -29.7% | 0.03% | -25.7% |
| COG | Sell | COTERRA ENERGY INC | $1,355,313 | +4.8% | 50,104 | -1.9% | 0.03% | +13.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,369,566 | -5.6% | 28,473 | -1.4% | 0.03% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,359,461 | -2.7% | 13,073 | 0.0% | 0.03% | +4.0% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,356,607 | -5.9% | 30,100 | -1.6% | 0.03% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $1,382,134 | -2.7% | 3,616 | 0.0% | 0.03% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,338,402 | -0.2% | 52,693 | +3.4% | 0.03% | +8.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,323,667 | +8.1% | 1,044 | +1.0% | 0.02% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,330,210 | -16.3% | 25,122 | -9.2% | 0.02% | -13.8% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $1,276,342 | – | 42,630 | +100.0% | 0.02% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,233,874 | +4.0% | 18,137 | -3.5% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,264,187 | +20.2% | 19,485 | +8.9% | 0.02% | +26.3% |
| VMC | Sell | VULCAN MATLS CO | $1,273,873 | -14.8% | 6,306 | -4.9% | 0.02% | -11.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,253,648 | -5.1% | 4,654 | -0.2% | 0.02% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,213,347 | -4.8% | 161,564 | +1.9% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,191,672 | -89.1% | 11,263 | -82.6% | 0.02% | -88.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,189,425 | -5.5% | 10,511 | -3.7% | 0.02% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,179,363 | -9.2% | 16,072 | -0.9% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,225,212 | +17.4% | 2,587 | +25.8% | 0.02% | +21.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,193,214 | -2.2% | 7,716 | -0.1% | 0.02% | +4.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,209,801 | +4.4% | 16,135 | -0.4% | 0.02% | +9.5% |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,139,712 | +2.7% | 41,855 | 0.0% | 0.02% | +10.0% | |
| ICLR | Sell | ICON PLC | $1,142,600 | -11.8% | 4,640 | -10.4% | 0.02% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,160,957 | -21.2% | 12,399 | -29.1% | 0.02% | -18.5% |
| GPC | Sell | GENUINE PARTS CO | $1,137,037 | -20.1% | 7,875 | -6.4% | 0.02% | -15.4% |
| IDU | ISHARES TRu.s. utilits etf | $1,156,530 | -10.0% | 15,718 | 0.0% | 0.02% | -4.3% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,135,816 | -9.5% | 25,639 | -4.2% | 0.02% | -4.3% |
| SON | Sell | SONOCO PRODS CO | $1,166,962 | -8.1% | 21,471 | -0.2% | 0.02% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,098,330 | -28.5% | 20,127 | -15.4% | 0.02% | -25.0% |
| DORM | Sell | DORMAN PRODS INC | $1,106,020 | -4.7% | 14,599 | -0.8% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,075,943 | +10.4% | 2,840 | -1.8% | 0.02% | +16.7% |
| IT | Sell | GARTNER INC | $1,084,433 | -67.1% | 3,156 | -66.4% | 0.02% | -64.4% |
| MPLX | Sell | MPLX LP | $1,109,808 | -2.7% | 31,201 | -7.2% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,052,953 | -41.9% | 5,199 | -35.2% | 0.02% | -39.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,065,858 | +2.6% | 54,828 | +11.6% | 0.02% | +5.3% |
| VMW | Sell | VMWARE INC | $1,043,609 | -14.0% | 6,269 | -25.8% | 0.02% | -9.1% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,033,006 | – | 30,653 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,018,042 | -16.8% | 10,490 | -6.3% | 0.02% | -9.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,027,585 | -2.4% | 11,367 | -0.7% | 0.02% | +5.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,068,586 | -5.6% | 11,602 | -1.3% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,037,273 | -10.5% | 3,936 | -0.9% | 0.02% | -4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,053,837 | -7.1% | 14,588 | -3.5% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,046,905 | -71.3% | 15,357 | -66.5% | 0.02% | -69.7% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,022,704 | -10.0% | 14,116 | -6.0% | 0.02% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,055,585 | -4.8% | 35,151 | -0.6% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,031,003 | -2.7% | 11,290 | -14.7% | 0.02% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,048,077 | -0.5% | 17,295 | -5.5% | 0.02% | +5.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,034,597 | -11.0% | 24,769 | -13.0% | 0.02% | -4.8% |
| CTAS | Sell | CINTAS CORP | $1,051,425 | -3.6% | 2,186 | -0.4% | 0.02% | 0.0% |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $1,059,718 | -1.3% | 34,550 | 0.0% | 0.02% | +5.3% | ||
| New | INNOVATOR ETFS TRprem inc 20 barr | $1,034,955 | – | 42,179 | +100.0% | 0.02% | – | |
| GKOS | Sell | GLAUKOS CORP | $1,030,549 | -2.5% | 13,695 | -7.7% | 0.02% | +5.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $993,318 | +13.6% | 52,877 | +14.6% | 0.02% | +18.8% |
| Buy | TOAST INCcl a | $976,938 | +94.8% | 52,159 | +134.8% | 0.02% | +111.1% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $976,661 | -6.2% | 27,849 | -0.8% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $966,489 | +1.4% | 19,648 | -1.7% | 0.02% | +11.8% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $965,878 | -4.0% | 24,583 | +0.1% | 0.02% | +5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,013,418 | -0.0% | 2,602 | +0.2% | 0.02% | +5.6% |
| HUBS | Buy | HUBSPOT INC | $965,300 | -6.1% | 1,960 | +1.4% | 0.02% | +5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $945,615 | -31.2% | 19,824 | -30.3% | 0.02% | -28.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $942,321 | -4.1% | 8,592 | +0.5% | 0.02% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $947,222 | -24.0% | 24,533 | -15.9% | 0.02% | -18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $923,647 | -14.0% | 2,392 | -7.2% | 0.02% | -5.3% |
| WSO | Sell | WATSCO INC | $959,409 | -28.9% | 2,540 | -28.2% | 0.02% | -25.0% |
| BCE | Sell | BCE INC | $926,304 | -39.4% | 24,268 | -27.6% | 0.02% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $939,552 | -11.5% | 5,396 | -0.5% | 0.02% | -5.3% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $949,989 | +33.5% | 6,571 | +37.2% | 0.02% | +38.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $964,687 | +12.6% | 47,970 | +12.7% | 0.02% | +20.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $916,466 | +22.9% | 70,715 | +10.5% | 0.02% | +38.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $946,323 | +3.5% | 110,294 | +20.2% | 0.02% | +12.5% |
| CPRT | Buy | COPART INC | $912,948 | -8.4% | 21,187 | +93.9% | 0.02% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $918,657 | -1.3% | 20,770 | +3.1% | 0.02% | +5.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $937,061 | -6.8% | 38,263 | -4.7% | 0.02% | 0.0% |
| New | IONQ INC | $875,227 | – | 58,819 | +100.0% | 0.02% | – | |
| RY | Sell | ROYAL BK CDA | $874,761 | -14.9% | 10,004 | -7.0% | 0.02% | -5.6% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $895,687 | +0.3% | 22,855 | +400.0% | 0.02% | +6.2% |
| NUE | Buy | NUCOR CORP | $885,254 | -4.6% | 5,662 | +0.1% | 0.02% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $884,420 | -21.7% | 12,112 | -10.8% | 0.02% | -15.0% |
| GOLD | Sell | BARRICK GOLD CORP | $907,716 | -16.2% | 62,386 | -2.5% | 0.02% | -10.5% |
| IBB | Sell | ISHARES TRishares biotech | $881,860 | -6.1% | 7,211 | -2.5% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $896,050 | -5.5% | 15,205 | +4.9% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $894,919 | -13.4% | 7,227 | -0.2% | 0.02% | -10.5% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $901,377 | +1.4% | 60,945 | +6.0% | 0.02% | +6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $863,219 | +17.9% | 9,748 | +25.5% | 0.02% | +30.8% |
| ETR | Sell | ENTERGY CORP NEW | $893,641 | -16.0% | 9,661 | -11.6% | 0.02% | -10.5% |
| FLYW | Sell | FLYWIRE CORPORATION | $887,307 | -0.9% | 27,824 | -3.5% | 0.02% | +6.2% |
| TRGP | Buy | TARGA RES CORP | $876,316 | +17.4% | 10,223 | +4.3% | 0.02% | +30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $911,384 | -13.6% | 3,188 | -0.4% | 0.02% | -10.5% |
| Sell | HALEON PLCspon ads | $888,030 | -0.9% | 106,606 | -0.3% | 0.02% | +6.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $896,765 | -23.6% | 86,227 | -20.8% | 0.02% | -19.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $812,362 | -5.1% | 12,775 | -1.8% | 0.02% | +6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $831,280 | -51.5% | 29,005 | -34.7% | 0.02% | -48.4% |
| ASML | Buy | ASML HOLDING N V | $853,557 | -16.1% | 1,450 | +3.3% | 0.02% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $853,811 | -13.6% | 25,897 | +1.0% | 0.02% | -11.1% |
| CASY | Sell | CASEYS GEN STORES INC | $839,162 | +7.8% | 3,091 | -3.2% | 0.02% | +14.3% |
| Sell | ON HLDG AGnamen akt a | $833,209 | -17.1% | 29,950 | -1.6% | 0.02% | -11.1% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $824,063 | +11.3% | 6,502 | -0.9% | 0.02% | +23.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $855,777 | +9.2% | 9,866 | +4.9% | 0.02% | +14.3% |
| ARCB | Sell | ARCBEST CORP | $814,996 | -11.5% | 8,018 | -14.0% | 0.02% | -5.9% |
| ITA | Sell | ISHARES TRus aer def etf | $844,729 | -60.9% | 7,971 | -57.0% | 0.02% | -59.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $819,180 | -2.2% | 27,750 | -1.1% | 0.02% | +6.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $851,726 | -8.9% | 18,018 | +4.2% | 0.02% | -5.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $860,497 | -3.9% | 9,163 | -0.2% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $842,308 | -17.6% | 10,940 | -13.3% | 0.02% | -11.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $824,572 | -10.7% | 88,855 | +1.8% | 0.02% | -5.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $849,178 | -36.6% | 34,717 | -36.0% | 0.02% | -33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $818,671 | +0.9% | 13,810 | +3.8% | 0.02% | +6.7% |
| IDXX | Sell | IDEXX LABS INC | $856,175 | -13.6% | 1,958 | -0.7% | 0.02% | -11.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $762,306 | +10.2% | 15,422 | +6.7% | 0.02% | +25.0% |
| AVY | New | AVERY DENNISON CORP | $797,903 | – | 4,368 | +100.0% | 0.02% | – |
| BOND | PIMCO ETF TRactive bd etf | $791,100 | -4.1% | 9,000 | 0.0% | 0.02% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $807,282 | -32.8% | 8,940 | -32.2% | 0.02% | -31.8% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $769,789 | -8.6% | 74,304 | +5.7% | 0.02% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $781,653 | +2.8% | 32,815 | +5.8% | 0.02% | +7.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $764,602 | -98.5% | 18,181 | -98.4% | 0.02% | -98.4% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $786,937 | +17.1% | 8,069 | +2.0% | 0.02% | +25.0% |
| QRVO | Sell | QORVO INC | $792,401 | -7.4% | 8,300 | -1.0% | 0.02% | 0.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $765,780 | – | 16,760 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $780,037 | -39.6% | 28,448 | -25.7% | 0.02% | -34.8% |
| Sell | ENOVIS CORPORATION | $768,223 | -55.0% | 14,569 | -45.3% | 0.02% | -51.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $763,310 | -26.6% | 28,198 | -1.8% | 0.02% | -21.1% |
| KHC | Buy | KRAFT HEINZ CO | $801,623 | -2.0% | 23,829 | +3.4% | 0.02% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $796,333 | – | 5,238 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $769,018 | -16.7% | 70,812 | -3.8% | 0.02% | -11.8% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $808,034 | -2.4% | 4,088 | -1.3% | 0.02% | 0.0% |
| ABC | Sell | CENCORA INC | $804,646 | -7.6% | 4,471 | -1.2% | 0.02% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $779,849 | -3.5% | 4,098 | -4.6% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $765,798 | +3.9% | 3,897 | -2.9% | 0.02% | +15.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $784,086 | -19.5% | 174,241 | -6.4% | 0.02% | -16.7% |
| F | Sell | FORD MTR CO DEL | $731,293 | -30.4% | 58,880 | -15.2% | 0.01% | -26.3% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $722,779 | – | 22,308 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $752,273 | -5.8% | 11,058 | +101.5% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $726,837 | -26.7% | 8,372 | -20.1% | 0.01% | -22.2% |
| IYK | Sell | ISHARES TRus consm staples | $750,205 | -45.8% | 4,022 | -41.8% | 0.01% | -44.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $735,222 | -7.1% | 5,237 | -2.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $747,872 | -8.8% | 5,783 | -3.5% | 0.01% | -6.7% |
| WWD | WOODWARD INC | $753,885 | +4.5% | 6,067 | 0.0% | 0.01% | +7.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $745,596 | -52.4% | 20,151 | -38.9% | 0.01% | -50.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $729,485 | +8.9% | 29,534 | +1.0% | 0.01% | +16.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $709,795 | -39.7% | 11,707 | -33.1% | 0.01% | -33.3% |
| WPC | Sell | WP CAREY INC | $719,697 | -22.7% | 13,308 | -3.4% | 0.01% | -17.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $737,605 | +14.6% | 12,523 | +0.2% | 0.01% | +16.7% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $707,479 | -0.3% | 35,516 | 0.0% | 0.01% | +7.7% | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $746,997 | +184.5% | 31,073 | +138.1% | 0.01% | +180.0% |
| AXON | Buy | AXON ENTERPRISE INC | $709,996 | +3.1% | 3,568 | +1.0% | 0.01% | +16.7% |
| CNC | Buy | CENTENE CORP DEL | $741,355 | +161.9% | 10,763 | +156.4% | 0.01% | +180.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $716,300 | -8.8% | 10,073 | -1.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $677,526 | +19.5% | 13,610 | +39.8% | 0.01% | +30.0% |
| ROST | Sell | ROSS STORES INC | $671,262 | -2.2% | 5,943 | -2.9% | 0.01% | +8.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $672,315 | -12.3% | 8,425 | -7.1% | 0.01% | -7.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $655,703 | -31.7% | 13,709 | -30.2% | 0.01% | -23.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $695,913 | -9.8% | 4,814 | +22.6% | 0.01% | -7.1% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $668,644 | -8.8% | 9,336 | 0.0% | 0.01% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $674,723 | -36.4% | 24,962 | -35.6% | 0.01% | -31.6% |
| EFV | ISHARES TReafe value etf | $653,607 | -0.0% | 13,358 | 0.0% | 0.01% | +8.3% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $697,154 | -7.6% | 13,667 | 0.0% | 0.01% | -7.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $703,600 | -4.5% | 6,908 | -5.4% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $672,440 | +21.2% | 10,918 | +0.7% | 0.01% | +30.0% |
| GWW | Sell | GRAINGER W W INC | $693,916 | -21.4% | 1,003 | -10.4% | 0.01% | -18.8% |
| SLI | Buy | STANDARD LITHIUM LTD | $699,508 | -36.9% | 247,176 | +0.4% | 0.01% | -35.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $701,341 | +3.8% | 4,670 | +0.6% | 0.01% | +8.3% |
| IWY | ISHARES TRrus tp200 gr etf | $666,666 | -3.0% | 4,334 | 0.0% | 0.01% | +8.3% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $681,368 | -13.0% | 11,560 | -6.4% | 0.01% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $694,012 | -5.2% | 7,779 | +1.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $688,608 | -2.5% | 2,939 | -2.5% | 0.01% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $674,451 | -10.3% | 6,942 | 0.0% | 0.01% | -7.1% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $665,335 | -60.3% | 87,429 | -56.4% | 0.01% | -56.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $659,241 | -15.3% | 2,441 | -12.1% | 0.01% | -7.1% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $668,213 | -8.6% | 61,358 | -4.8% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $677,992 | +1842.1% | 3,951 | +1588.5% | 0.01% | +1200.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $679,450 | -6.1% | 28,007 | -0.0% | 0.01% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $667,463 | +19.3% | 5,933 | 0.0% | 0.01% | +30.0% | |
| CTVA | Sell | CORTEVA INC | $662,895 | -12.3% | 12,957 | -1.8% | 0.01% | -7.1% |
| ITB | Sell | ISHARES TRus home cons etf | $648,757 | -67.0% | 8,265 | -64.0% | 0.01% | -65.7% |
| CME | Sell | CME GROUP INC | $611,846 | +6.5% | 3,056 | -1.4% | 0.01% | +20.0% |
| ECL | Sell | ECOLAB INC | $608,299 | -17.0% | 3,591 | -8.6% | 0.01% | -7.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $634,917 | -3.0% | 9,735 | +0.4% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $646,265 | -5.4% | 9,524 | +0.1% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $624,888 | -1.9% | 23,652 | +0.2% | 0.01% | +9.1% |
| PPL | Sell | PPL CORP | $603,760 | -28.7% | 25,626 | -19.9% | 0.01% | -20.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $619,062 | -9.4% | 12,466 | -4.0% | 0.01% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $606,279 | -4.0% | 17,352 | 0.0% | 0.01% | +9.1% | |
| OMF | Sell | ONEMAIN HLDGS INC | $646,724 | -13.5% | 16,132 | -5.7% | 0.01% | -7.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $609,946 | -11.1% | 11,262 | -3.8% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $628,358 | +1.9% | 1,445 | +0.1% | 0.01% | +9.1% |
| New | KENVUE INC | $622,360 | – | 30,994 | +100.0% | 0.01% | – | |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $647,838 | -4.9% | 13,871 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $628,480 | -68.6% | 20,326 | -67.3% | 0.01% | -66.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $613,594 | -3.9% | 19,535 | +5.4% | 0.01% | +9.1% |
| KR | Sell | KROGER CO | $639,715 | -5.3% | 14,295 | -0.6% | 0.01% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $608,700 | +22.5% | 32,490 | +24.4% | 0.01% | +33.3% |
| ALC | Buy | ALCON AG | $629,118 | -4.3% | 8,164 | +2.0% | 0.01% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $623,998 | +5.1% | 42,857 | 0.0% | 0.01% | +9.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $638,006 | -63.3% | 16,083 | -59.1% | 0.01% | -61.3% |
| WEN | Sell | WENDYS CO | $618,317 | -11.7% | 30,295 | -5.8% | 0.01% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $650,657 | -6.0% | 6,418 | -0.5% | 0.01% | 0.0% |
| MGNI | Sell | MAGNITE INC | $627,238 | -61.6% | 83,188 | -30.5% | 0.01% | -58.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $620,195 | -1.3% | 11,131 | +0.1% | 0.01% | +9.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $632,100 | +19.5% | 13,327 | +7.9% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $582,951 | -9.0% | 32,991 | -1.7% | 0.01% | -8.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $597,784 | +5.9% | 81,442 | +7.8% | 0.01% | +10.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $560,203 | +8.2% | 41,900 | +2.7% | 0.01% | +22.2% |
| GLW | Sell | CORNING INC | $581,956 | -14.0% | 19,099 | -1.1% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $550,903 | -56.2% | 24,771 | -43.9% | 0.01% | -52.2% |
| AGCO | New | AGCO CORP | $555,823 | – | 4,699 | +100.0% | 0.01% | – |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $589,120 | +1.7% | 56,000 | 0.0% | 0.01% | +10.0% | ||
| FEI | FIRST TR MLP & ENERGY INCOM | $549,350 | +2.6% | 69,450 | 0.0% | 0.01% | +10.0% | |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $592,930 | -26.8% | 15,940 | -23.0% | 0.01% | -26.7% |
| NICE | Buy | NICE LTDsponsored adr | $564,060 | +42.8% | 3,318 | +73.4% | 0.01% | +57.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $579,197 | -2.2% | 4,041 | +1.6% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $564,697 | – | 7,684 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $591,703 | +3.6% | 8,972 | -2.8% | 0.01% | +10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,732 | -50.4% | 1,278 | -48.0% | 0.01% | -47.6% |
| DLTR | Buy | DOLLAR TREE INC | $556,734 | -24.7% | 5,230 | +1.5% | 0.01% | -15.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $561,522 | -26.8% | 2,374 | -8.5% | 0.01% | -21.4% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $574,158 | -0.0% | 6,125 | 0.0% | 0.01% | +10.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $579,783 | +13.0% | 188 | -1.1% | 0.01% | +22.2% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $583,658 | +4.2% | 21,585 | -16.4% | 0.01% | +10.0% |
| Sell | ZEVIA PBCcl a | $548,371 | -53.3% | 247,014 | -9.3% | 0.01% | -47.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $552,828 | +18.4% | 39,658 | 0.0% | 0.01% | +37.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $560,845 | +10.3% | 1,701 | +11.1% | 0.01% | +22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $585,989 | -11.0% | 19,112 | -2.7% | 0.01% | -8.3% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $564,365 | – | 18,194 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $576,649 | – | 10,655 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $552,309 | -8.6% | 5,942 | -7.0% | 0.01% | 0.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $570,255 | -17.7% | 58,130 | -14.7% | 0.01% | -8.3% |
| KEX | Sell | KIRBY CORP | $548,550 | +6.8% | 6,625 | -0.7% | 0.01% | +22.2% |
| TRP | Sell | TC ENERGY CORP | $575,117 | -40.9% | 16,714 | -30.6% | 0.01% | -38.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $567,847 | +1.0% | 59,899 | +0.7% | 0.01% | +10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $595,490 | -6.3% | 3,260 | -0.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $591,776 | +12.0% | 10,707 | +10.8% | 0.01% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $512,418 | -19.4% | 3,910 | -2.2% | 0.01% | -9.1% |
| EXC | Sell | EXELON CORP | $504,518 | -9.9% | 13,351 | -2.8% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $501,336 | -18.0% | 7,365 | -1.7% | 0.01% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $497,329 | -4.0% | 4,952 | -0.8% | 0.01% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $524,226 | +13.6% | 637 | -0.8% | 0.01% | +25.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $502,308 | -23.7% | 3,288 | -12.1% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $530,866 | -13.0% | 3,172 | -14.5% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $525,927 | -29.4% | 4,149 | -36.3% | 0.01% | -23.1% |
| VBTX | Sell | VERITEX HLDGS INC | $533,983 | -12.0% | 29,748 | -12.1% | 0.01% | -9.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $529,797 | +5.3% | 3,426 | +9.4% | 0.01% | +11.1% |
| PVH | Sell | PVH CORPORATION | $543,360 | -80.8% | 7,102 | -78.7% | 0.01% | -80.4% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $528,667 | -0.4% | 16,693 | 0.0% | 0.01% | 0.0% | ||
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $504,032 | +28.2% | 26,028 | +30.7% | 0.01% | +42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $532,631 | -4.5% | 5,079 | +2.0% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $545,150 | +0.0% | 7,292 | -0.2% | 0.01% | 0.0% |
| BVS | Sell | BIOVENTUS INC | $499,868 | -36.5% | 151,475 | -44.4% | 0.01% | -28.6% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $514,328 | +16.9% | 32,145 | +7.5% | 0.01% | +25.0% |
| ANSS | Sell | ANSYS INC | $536,780 | -17.6% | 1,804 | -8.6% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $522,103 | -16.3% | 6,902 | -3.5% | 0.01% | -9.1% |
| NTR | Buy | NUTRIEN LTD | $525,022 | +22.2% | 8,501 | +16.8% | 0.01% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $506,412 | +8.6% | 3,270 | -7.9% | 0.01% | +25.0% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $514,416 | -43.8% | 110,627 | -10.7% | 0.01% | -37.5% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $496,712 | -4.4% | 8,649 | 0.0% | 0.01% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $542,992 | +12.3% | 9,314 | -5.4% | 0.01% | +11.1% |
| ONB | Sell | OLD NATL BANCORP IND | $507,766 | +2.4% | 34,922 | -1.9% | 0.01% | +11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $506,381 | -10.6% | 10,554 | -9.2% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $535,738 | -4.7% | 5,434 | -1.3% | 0.01% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $534,978 | -13.2% | 218,358 | -4.4% | 0.01% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $539,376 | +2.7% | 4,297 | -5.2% | 0.01% | +11.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $500,101 | – | 6,274 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $529,160 | -9.6% | 6,459 | -10.7% | 0.01% | -9.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $517,743 | -2.6% | 16,064 | +7.8% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $519,378 | -11.4% | 2,888 | -1.4% | 0.01% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP | $493,798 | +4.1% | 12,250 | -2.5% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $494,128 | +8.3% | 14,689 | -2.4% | 0.01% | +12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $462,424 | +16.9% | 10,968 | -1.7% | 0.01% | +28.6% |
| AER | AERCAP HOLDINGS NV | $491,834 | -1.3% | 7,848 | 0.0% | 0.01% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $444,699 | +21.6% | 7,951 | +52.9% | 0.01% | +28.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $451,044 | -1.2% | 14,960 | +400.0% | 0.01% | +12.5% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $481,959 | +3.4% | 28,185 | +9.3% | 0.01% | +12.5% |
| GL | Sell | GLOBE LIFE INC | $482,326 | -1.0% | 4,436 | -0.2% | 0.01% | 0.0% |
| BIZD | VANECK ETF TRUST | $493,964 | +4.4% | 30,815 | 0.0% | 0.01% | 0.0% | |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $462,990 | -0.1% | 18,490 | +0.0% | 0.01% | +12.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $461,597 | +3.3% | 29,685 | +13.3% | 0.01% | +12.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $481,909 | -4.5% | 3,241 | 0.0% | 0.01% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $445,550 | -9.9% | 4,082 | -8.5% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $488,747 | – | 16,495 | +100.0% | 0.01% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $473,956 | -8.6% | 1,389 | -7.3% | 0.01% | 0.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $443,622 | -1.9% | 5,500 | 0.0% | 0.01% | +12.5% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $458,074 | -10.2% | 3,130 | -6.0% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $449,683 | -2.0% | 4,438 | -0.4% | 0.01% | +12.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $475,074 | -17.7% | 5,915 | -16.8% | 0.01% | -10.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $456,511 | -76.9% | 9,413 | -73.1% | 0.01% | -75.0% |
| VEEV | Sell | VEEVA SYS INC | $479,532 | -3.7% | 2,357 | -6.4% | 0.01% | 0.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $470,033 | +39.0% | 15,831 | +37.8% | 0.01% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $471,927 | +22.0% | 13,727 | +4.0% | 0.01% | +28.6% |
| Sell | STELLAR BANCORP INC | $473,940 | -8.3% | 22,230 | -1.5% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $459,602 | -14.2% | 5,499 | -3.8% | 0.01% | -10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $467,229 | +47.3% | 16,813 | +66.1% | 0.01% | +50.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $482,266 | – | 13,815 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $450,006 | -4.0% | 31,425 | 0.0% | 0.01% | +12.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $479,057 | -11.3% | 4,434 | -5.2% | 0.01% | -10.0% |
| CACG | Sell | LEGG MASON ETF INVTclrbrdg al cp gw | $470,078 | -4.8% | 11,547 | -1.4% | 0.01% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $471,440 | -2.4% | 13,915 | +5.6% | 0.01% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $487,289 | – | 31,438 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $480,290 | -6.7% | 4,881 | +0.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $477,480 | -15.5% | 5,750 | -7.3% | 0.01% | -10.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $460,970 | +11.9% | 6,195 | +21.5% | 0.01% | +28.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $472,005 | -18.5% | 8,720 | -10.0% | 0.01% | -10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $475,233 | -14.1% | 3,694 | +1.3% | 0.01% | -10.0% |
| ZG | New | ZILLOW GROUP INCcl a | $464,248 | – | 10,365 | +100.0% | 0.01% | – |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $450,240 | +0.8% | 42,000 | 0.0% | 0.01% | +12.5% | ||
| NEOG | Sell | NEOGEN CORP | $466,170 | -15.7% | 25,144 | -1.1% | 0.01% | -10.0% |
| RE | Buy | EVEREST GROUP LTD | $478,711 | +50.6% | 1,288 | +38.5% | 0.01% | +50.0% |
| Sell | FTAI AVIATION LTD | $451,697 | +4.5% | 12,706 | -7.0% | 0.01% | +12.5% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $485,087 | +11.5% | 13,734 | -0.2% | 0.01% | +12.5% |
| G | Buy | GENPACT LIMITED | $476,380 | +122.8% | 13,160 | +131.3% | 0.01% | +125.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $473,694 | -11.2% | 5,898 | -1.5% | 0.01% | -10.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $400,644 | -49.4% | 13,490 | -0.0% | 0.01% | -42.9% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $404,375 | -5.1% | 30,336 | +5.9% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $392,622 | -20.5% | 40,560 | -16.6% | 0.01% | -11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $396,833 | +18.7% | 5,457 | +22.4% | 0.01% | +33.3% |
| Buy | WESTROCK COFFEE CO | $412,274 | +0.8% | 46,532 | +23.6% | 0.01% | +14.3% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $419,979 | +6.5% | 50,600 | +10.6% | 0.01% | +14.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $435,000 | +82.6% | 4,124 | +84.0% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $429,486 | -59.6% | 11,684 | -51.7% | 0.01% | -57.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $423,836 | +3.0% | 1,036 | -6.9% | 0.01% | +14.3% |
| CERS | Buy | CERUS CORP | $437,040 | -30.9% | 269,778 | +5.0% | 0.01% | -27.3% |
| CINF | CINCINNATI FINL CORP | $420,719 | +5.1% | 4,113 | 0.0% | 0.01% | +14.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $407,006 | +1.4% | 12,274 | -6.1% | 0.01% | +14.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $415,567 | +1.2% | 12,958 | +0.1% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $443,294 | -18.0% | 2,607 | +7.5% | 0.01% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $427,802 | -6.1% | 45,318 | +0.8% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $428,701 | -9.7% | 14,732 | -2.5% | 0.01% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $415,373 | -21.6% | 4,795 | +5.8% | 0.01% | -20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $425,869 | +0.6% | 7,099 | +5.0% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $415,215 | -5.7% | 10,232 | -4.4% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $393,604 | -9.7% | 3,046 | -1.7% | 0.01% | 0.0% |
| KWR | New | QUAKER HOUGHTON | $412,160 | – | 2,576 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $400,543 | -9.4% | 7,599 | -9.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $425,562 | -0.8% | 6,724 | +8.9% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $437,082 | +13.1% | 7,588 | +13.3% | 0.01% | +14.3% |
| IYJ | ISHARES TRus industrials | $434,836 | -4.9% | 4,310 | 0.0% | 0.01% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC | $441,973 | +196.1% | 72,693 | +93.3% | 0.01% | +166.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $409,247 | -80.7% | 10,432 | -80.5% | 0.01% | -78.9% |
| IXC | ISHARES TRglobal energ etf | $404,348 | +10.9% | 9,800 | 0.0% | 0.01% | +14.3% | |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $421,106 | – | 14,299 | +100.0% | 0.01% | – | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $392,814 | -10.8% | 101,765 | -4.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $391,570 | +9.0% | 3,393 | -6.9% | 0.01% | +33.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $420,736 | +19.9% | 18,716 | +20.3% | 0.01% | +33.3% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $429,984 | +2.0% | 10,145 | 0.0% | 0.01% | 0.0% | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $397,204 | +38.8% | 22,665 | +42.1% | 0.01% | +60.0% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $438,137 | -7.9% | 14,685 | -2.0% | 0.01% | -11.1% |
| VMI | Buy | VALMONT INDS INC | $435,289 | +114.3% | 1,812 | +159.6% | 0.01% | +100.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $415,149 | -82.2% | 2,118 | -79.9% | 0.01% | -81.0% |
| SNPS | Sell | SYNOPSYS INC | $365,340 | +3.5% | 796 | -1.8% | 0.01% | +16.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $367,932 | -18.4% | 5,233 | -7.6% | 0.01% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $385,829 | -1.2% | 11,452 | +3.9% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $350,019 | +20.9% | 1,903 | +6.6% | 0.01% | +40.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $369,241 | -13.9% | 2,150 | -5.1% | 0.01% | -12.5% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $385,363 | -5.9% | 36,562 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $365,111 | -5.2% | 1,863 | +1.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $367,690 | -23.8% | 836 | -36.4% | 0.01% | -22.2% |
| Sell | CONSTELLATION ENERGY CORP | $387,888 | -11.3% | 3,556 | -25.6% | 0.01% | -12.5% | |
| DTE | Buy | DTE ENERGY CO | $361,757 | +6.7% | 3,644 | +18.2% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $352,321 | -14.4% | 2,460 | -0.1% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $371,095 | -12.7% | 4,682 | -7.9% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $389,767 | -36.3% | 2,341 | -33.6% | 0.01% | -36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $342,450 | -15.2% | 2,844 | -8.7% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $355,592 | -7.1% | 3,450 | -1.4% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $361,604 | -1.3% | 9,559 | -1.6% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $372,558 | -96.0% | 15,523 | -96.2% | 0.01% | -95.8% |
| FE | Sell | FIRSTENERGY CORP | $359,692 | -19.9% | 10,523 | -8.9% | 0.01% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $350,837 | -71.0% | 1,374 | -71.5% | 0.01% | -68.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $378,504 | -20.0% | 12,459 | -17.2% | 0.01% | -22.2% |
| GH | Buy | GUARDANT HEALTH INC | $348,151 | +8.1% | 11,746 | +30.5% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $374,284 | +21.1% | 9,242 | -1.3% | 0.01% | +16.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $364,859 | +23.0% | 16,123 | +23.9% | 0.01% | +40.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $356,116 | +6.2% | 15,839 | +6.2% | 0.01% | +16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $339,520 | +10.2% | 7,485 | -0.3% | 0.01% | +16.7% |
| IXN | ISHARES TRglobal tech etf | $369,424 | -7.0% | 6,387 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $377,983 | -5.8% | 3,745 | 0.0% | 0.01% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $381,580 | +7.3% | 4,131 | +11.4% | 0.01% | +16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $353,050 | -5.4% | 6,252 | -1.2% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $367,434 | -19.9% | 4,984 | -18.4% | 0.01% | -12.5% |
| IAK | ISHARES TRu.s. insrnce etf | $376,581 | +4.3% | 4,109 | 0.0% | 0.01% | +16.7% | |
| K | Buy | KELLANOVA | $351,492 | -5.2% | 5,906 | +7.4% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $379,994 | -46.3% | 2,872 | -32.0% | 0.01% | -46.2% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $365,649 | +1.0% | 13,413 | +0.7% | 0.01% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $349,887 | -2.9% | 130,555 | -0.8% | 0.01% | +16.7% |
| MRNA | Sell | MODERNA INC | $365,233 | -15.5% | 3,536 | -0.6% | 0.01% | -12.5% |
| ORI | Sell | OLD REP INTL CORP | $365,549 | +6.6% | 13,569 | -0.4% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $368,135 | -1.9% | 22,823 | +5.1% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $355,998 | -16.9% | 3,555 | -17.2% | 0.01% | -12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $343,875 | -12.8% | 7,576 | +1.6% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $361,633 | -20.6% | 4,739 | -1.5% | 0.01% | -12.5% |
| QLYS | Sell | QUALYS INC | $343,085 | +18.0% | 2,249 | -0.1% | 0.01% | +40.0% |
| Sell | RB GLOBAL INC | $343,005 | -35.7% | 5,488 | -38.2% | 0.01% | -30.0% | |
| O | Sell | REALTY INCOME CORP | $361,535 | -38.4% | 7,239 | -26.2% | 0.01% | -36.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $352,986 | -6.4% | 10,515 | -4.1% | 0.01% | 0.0% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $388,762 | -14.8% | 12,592 | -7.7% | 0.01% | -12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $350,273 | -1.2% | 2,143 | +1.1% | 0.01% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $341,802 | +13.1% | 1,902 | +1.2% | 0.01% | +40.0% |
| TREX | Sell | TREX CO INC | $343,957 | -7.4% | 5,581 | -1.5% | 0.01% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $381,061 | -5.5% | 5,334 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $367,235 | -17.3% | 1,877 | -14.3% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $377,288 | -3.7% | 38,264 | -2.5% | 0.01% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $347,572 | -5.8% | 8,007 | +0.4% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $382,549 | -7.2% | 9,434 | -1.1% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $349,601 | -2.0% | 1,767 | -10.9% | 0.01% | +16.7% |
| VRRM | New | VERRA MOBILITY CORP | $338,507 | – | 18,102 | +100.0% | 0.01% | – |
| XOP | SPDR SER TRs&p oilgas exp | $310,907 | +14.8% | 2,102 | 0.0% | 0.01% | +20.0% | |
| MDB | Buy | MONGODB INCcl a | $329,950 | -2.0% | 954 | +16.5% | 0.01% | 0.0% |
| Buy | CRANE COMPANY | $316,488 | +15.5% | 3,562 | +15.9% | 0.01% | +20.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $306,370 | -12.7% | 14,303 | -9.0% | 0.01% | 0.0% |
| ROAD | CONSTRUCTION PARTNERS INC | $292,480 | +16.5% | 8,000 | 0.0% | 0.01% | +20.0% | |
| SPSC | Sell | SPS COMM INC | $334,907 | -13.6% | 1,963 | -2.8% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $329,887 | -9.7% | 4,003 | -1.4% | 0.01% | -14.3% |
| MKL | Sell | MARKEL GROUP INC | $301,860 | +3.4% | 205 | -2.8% | 0.01% | +20.0% |
| HUBB | New | HUBBELL INC | $302,589 | – | 965 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $326,907 | -15.9% | 1,626 | +0.9% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $315,992 | -36.7% | 3,112 | -15.3% | 0.01% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $290,430 | +1.4% | 1,750 | -6.9% | 0.01% | +20.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $312,677 | -9.4% | 30,357 | -4.0% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $325,560 | -10.6% | 1,558 | +0.7% | 0.01% | -14.3% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $335,744 | -10.0% | 21,731 | -4.0% | 0.01% | -14.3% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $325,443 | -1.2% | 6,337 | +0.8% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $302,480 | -7.5% | 17,505 | +0.4% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $314,276 | +3.5% | 34,765 | +7.2% | 0.01% | +20.0% |
| RACE | FERRARI N V | $295,540 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $301,704 | -16.6% | 2,600 | 0.0% | 0.01% | -14.3% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $326,987 | -23.8% | 10,658 | -0.5% | 0.01% | -25.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $338,611 | -12.6% | 6,100 | 0.0% | 0.01% | -14.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $325,735 | +0.7% | 10,847 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $316,148 | -27.1% | 4,716 | -38.4% | 0.01% | -25.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $291,632 | – | 8,585 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $328,661 | -6.9% | 14,751 | +0.4% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $314,329 | -20.1% | 11,781 | -19.1% | 0.01% | -14.3% |
| Sell | ASPEN TECHNOLOGY INC | $305,164 | +20.3% | 1,494 | -1.3% | 0.01% | +20.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $295,369 | -3.7% | 35,759 | +1.4% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $315,838 | -39.3% | 6,637 | -32.9% | 0.01% | -33.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $301,549 | +0.9% | 12,829 | +1.0% | 0.01% | +20.0% |
| CCJ | Sell | CAMECO CORP | $296,150 | -0.5% | 7,471 | -21.3% | 0.01% | +20.0% |
| VZIO | Buy | VIZIO HLDG CORP | $337,173 | -19.1% | 62,324 | +0.9% | 0.01% | -25.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $287,447 | +3.8% | 9,761 | +4.8% | 0.01% | +20.0% |
| HQY | Sell | HEALTHEQUITY INC | $297,898 | +12.0% | 4,078 | -3.2% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC | $322,524 | -13.7% | 1,412 | -7.3% | 0.01% | -14.3% |
| MODN | Buy | MODEL N INC | $297,314 | +162.2% | 12,180 | +279.8% | 0.01% | +200.0% |
| SHV | Sell | ISHARES TRshort treas bd | $329,986 | -28.5% | 2,987 | -28.5% | 0.01% | -25.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $329,722 | -94.8% | 3,402 | -94.8% | 0.01% | -94.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $296,458 | -12.8% | 6,229 | -9.6% | 0.01% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $312,661 | -3.0% | 33,948 | -4.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $309,302 | -7.8% | 11,541 | -10.3% | 0.01% | 0.0% |
| WHD | CACTUS INCcl a | $302,264 | +18.6% | 6,020 | 0.0% | 0.01% | +20.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $327,627 | -3.2% | 8,954 | +3.3% | 0.01% | 0.0% |
| GRMN | GARMIN LTD | $331,906 | +0.9% | 3,155 | 0.0% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $315,747 | -13.2% | 4,228 | -1.7% | 0.01% | -14.3% |
| AMCR | Sell | AMCOR PLCord | $337,797 | -39.9% | 36,877 | -34.5% | 0.01% | -40.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $304,185 | -28.0% | 3,335 | -15.1% | 0.01% | -25.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $287,503 | +22.2% | 5,335 | +26.4% | 0.01% | +50.0% | |
| WSR | WHITESTONE REIT | $276,429 | -0.7% | 28,705 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $269,019 | +3.4% | 23,723 | +2.5% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $245,733 | +31.5% | 7,098 | +17.0% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INC | $277,565 | -21.3% | 6,304 | +6.0% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $243,320 | -46.7% | 2,176 | -42.6% | 0.01% | -37.5% |
| ENLC | ENLINK MIDSTREAM LLC | $272,775 | +15.3% | 22,322 | 0.0% | 0.01% | +25.0% | |
| VTR | Sell | VENTAS INC | $241,279 | -12.5% | 5,727 | -1.9% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $273,590 | +32.4% | 11,099 | +8.9% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $259,728 | +12.1% | 4,091 | +17.7% | 0.01% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $255,862 | -9.8% | 1,429 | -16.5% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $259,140 | +27.1% | 4,529 | +38.0% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $242,850 | -37.2% | 2,164 | -18.5% | 0.01% | -28.6% |
| PNR | Sell | PENTAIR PLC | $263,144 | -20.7% | 4,064 | -20.9% | 0.01% | -16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $283,103 | -4.0% | 109,730 | +18.3% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $284,600 | -3.5% | 4,597 | +0.3% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $265,307 | +13.0% | 7,996 | -10.6% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $260,045 | -3.2% | 14,226 | +0.2% | 0.01% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $275,666 | +14.8% | 1,368 | -4.4% | 0.01% | +25.0% | |
| Sell | NOBLE CORP PLC | $245,906 | +15.8% | 4,855 | -5.6% | 0.01% | +25.0% | |
| MSCI | New | MSCI INC | $254,488 | – | 496 | +100.0% | 0.01% | – |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $271,058 | -9.7% | 7,316 | -4.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $249,226 | +15.9% | 12,253 | -5.3% | 0.01% | +25.0% |
| SCI | SERVICE CORP INTL | $285,700 | -11.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| SMHI | SEACOR MARINE HLDGS INC | $243,330 | +21.4% | 17,531 | 0.0% | 0.01% | +25.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $237,391 | +4.3% | 2,753 | +1.3% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $278,949 | -27.8% | 4,151 | +0.1% | 0.01% | -28.6% |
| FLEX | Sell | FLEX LTDord | $260,627 | -18.2% | 9,660 | -16.2% | 0.01% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $263,306 | -10.2% | 2,671 | +0.9% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $273,821 | -6.4% | 6,236 | -10.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $273,539 | -4.7% | 17,996 | +29.9% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $251,205 | -12.5% | 12,598 | -4.8% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $255,585 | -21.0% | 6,361 | +3.3% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $281,231 | -9.2% | 1,992 | +0.2% | 0.01% | -16.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $240,153 | – | 4,685 | +100.0% | 0.01% | – | |
| SMTI | SANARA MEDTECH INC | $283,937 | -22.4% | 9,121 | 0.0% | 0.01% | -28.6% | |
| CSL | Buy | CARLISLE COS INC | $246,633 | +1.2% | 951 | +0.1% | 0.01% | +25.0% |
| ICSH | ISHARES TRblackrock ultra | $249,935 | +0.2% | 4,961 | 0.0% | 0.01% | +25.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $237,166 | -4.5% | 5,261 | 0.0% | 0.01% | +25.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $247,163 | -30.7% | 2,864 | -23.4% | 0.01% | -16.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $235,048 | -5.1% | 955 | -1.3% | 0.01% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $241,489 | -3.8% | 2,998 | +5.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $274,507 | +11.0% | 4,617 | +6.1% | 0.01% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $282,533 | -33.4% | 753 | -32.2% | 0.01% | -37.5% |
| DHI | D R HORTON INC | $260,292 | -11.7% | 2,422 | 0.0% | 0.01% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $237,087 | – | 37,161 | +100.0% | 0.01% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $235,031 | -21.7% | 16,716 | -20.1% | 0.01% | 0.0% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $270,140 | +0.0% | 5,569 | 0.0% | 0.01% | 0.0% | |
| Buy | THOMSON REUTERS CORP. | $256,016 | -7.3% | 2,093 | +2.3% | 0.01% | 0.0% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $269,444 | +1.6% | 7,648 | -0.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $238,320 | -11.5% | 3,434 | +3.3% | 0.01% | 0.0% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $257,971 | -12.2% | 32,086 | -1.4% | 0.01% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $268,509 | -72.1% | 10,225 | -71.5% | 0.01% | -70.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $240,353 | -30.4% | 6,482 | -0.2% | 0.01% | -16.7% |
| NLOK | New | GEN DIGITAL INC | $249,376 | – | 14,105 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $285,934 | +13.6% | 13,165 | +0.1% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $235,530 | +11.7% | 2,617 | -5.6% | 0.01% | +25.0% |
| GGG | GRACO INC | $281,244 | -15.6% | 3,859 | 0.0% | 0.01% | -16.7% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $252,814 | -2.0% | 10,578 | +6.6% | 0.01% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $256,041 | – | 10,900 | +100.0% | 0.01% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $248,531 | -9.6% | 14,820 | -4.3% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $244,479 | -56.5% | 4,568 | -54.4% | 0.01% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $265,560 | -44.5% | 5,830 | -41.0% | 0.01% | -44.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $276,317 | -46.2% | 4,061 | -35.7% | 0.01% | -44.4% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $250,543 | -2.9% | 1,015 | 0.0% | 0.01% | 0.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $247,743 | -1.0% | 6,723 | -3.2% | 0.01% | +25.0% |
| HRB | New | BLOCK H & R INC | $215,300 | – | 5,000 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $203,729 | -28.8% | 3,042 | +10.9% | 0.00% | -20.0% |
| FCN | Buy | FTI CONSULTING INC | $216,947 | +20.1% | 1,216 | +28.0% | 0.00% | +33.3% |
| Buy | HANOVER BANCORP INC | $221,406 | +2.5% | 12,239 | +0.2% | 0.00% | 0.0% | |
| PRCH | Sell | PORCH GROUP INC | $187,961 | -44.5% | 234,190 | -4.5% | 0.00% | -33.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $228,090 | +17.8% | 7,264 | -2.1% | 0.00% | +33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $200,355 | -38.7% | 3,507 | -34.6% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $221,737 | -13.4% | 55,994 | -0.7% | 0.00% | -20.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $216,535 | -7.6% | 3,410 | -3.3% | 0.00% | 0.0% |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $227,919 | -80.2% | 5,000 | -80.0% | 0.00% | -81.0% |
| GMED | New | GLOBUS MED INCcl a | $194,032 | – | 3,908 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $233,937 | – | 4,950 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $201,532 | -10.4% | 2,474 | +1.7% | 0.00% | 0.0% |
| INDS | New | PACER FDS TRindustrial relet | $209,547 | – | 5,970 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $206,860 | +18.5% | 15,695 | +5.5% | 0.00% | +33.3% |
| WRK | New | WESTROCK CO | $228,488 | – | 6,382 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $186,849 | -2.5% | 1,381 | +13.4% | 0.00% | +33.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $220,108 | -27.5% | 4,250 | 0.0% | 0.00% | -20.0% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $207,237 | -4.9% | 6,670 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $208,706 | -36.8% | 1,561 | -29.7% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $234,166 | +10.5% | 6,130 | +4.3% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $209,007 | – | 5,695 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $203,123 | +44.6% | 2,492 | +23.0% | 0.00% | +33.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $194,918 | +13.1% | 13,038 | +2.9% | 0.00% | +33.3% |
| WGO | WINNEBAGO INDS INC | $208,075 | -10.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $216,678 | -4.6% | 15,400 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $183,448 | -16.3% | 2,853 | +7.4% | 0.00% | 0.0% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $203,681 | -9.9% | 6,630 | -6.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $233,300 | -17.1% | 8,276 | -4.0% | 0.00% | -20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $190,901 | -5.0% | 14,833 | +1.9% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $202,223 | -18.2% | 3,874 | 0.0% | 0.00% | 0.0% | |
| OEC | Sell | ORION S.A. | $212,207 | -17.6% | 9,972 | -17.8% | 0.00% | -20.0% |
| OC | New | OWENS CORNING NEW | $203,713 | – | 1,493 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $200,414 | – | 3,782 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,122 | – | 1,882 | +100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,883 | -3.3% | 3,008 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $220,660 | -29.9% | 12,711 | -16.0% | 0.00% | -33.3% |
| POOL | Sell | POOL CORP | $211,880 | -7.0% | 595 | -2.1% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $206,075 | – | 17,031 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $220,320 | – | 4,821 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $218,716 | -9.1% | 3,433 | -4.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $204,427 | -2.4% | 3,745 | +0.9% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $215,631 | -21.0% | 4,704 | 0.0% | 0.00% | -20.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $200,138 | -28.1% | 1,999 | -18.4% | 0.00% | -20.0% |
| LADR | Sell | LADDER CAP CORPcl a | $219,202 | -21.1% | 21,365 | -16.5% | 0.00% | -20.0% |
| ALV | New | AUTOLIV INC | $201,457 | – | 2,088 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $196,443 | -11.2% | 25,185 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $212,335 | -35.1% | 3,152 | -36.6% | 0.00% | -33.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $230,375 | +6.3% | 7,267 | +0.1% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $214,117 | -3.9% | 23,048 | -3.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $229,620 | +48.9% | 8,236 | +43.3% | 0.00% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $217,862 | +5.0% | 33,777 | -2.2% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $204,852 | +24.1% | 25,800 | -13.4% | 0.00% | +33.3% |
| EXAS | EXACT SCIENCES CORP | $207,457 | -27.3% | 3,041 | 0.0% | 0.00% | -20.0% | |
| NGL | NGL ENERGY PARTNERS LP | $201,240 | -0.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $208,988 | -38.3% | 5,538 | -25.5% | 0.00% | -33.3% |
| Buy | DOLE PLC | $203,416 | -13.7% | 17,566 | +0.7% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $218,126 | -4.5% | 3,835 | +0.2% | 0.00% | 0.0% |
| KIO | KKR INCOME OPPORTUNITIES FD | $226,080 | +3.0% | 18,903 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $233,397 | -22.5% | 8,377 | -5.2% | 0.00% | -20.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $226,852 | – | 12,904 | +100.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $234,675 | -9.4% | 3,982 | +0.1% | 0.00% | -20.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $230,842 | -6.2% | 2,996 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $213,426 | -6.3% | 3,993 | +0.6% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $207,529 | – | 10,208 | +100.0% | 0.00% | – | |
| MTZ | MASTEC INC | $205,402 | -39.0% | 2,854 | 0.0% | 0.00% | -33.3% | |
| NFG | New | NATIONAL FUEL GAS CO | $232,297 | – | 4,475 | +100.0% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INC | $194,106 | +3.4% | 16,095 | 0.0% | 0.00% | +33.3% | |
| EXEL | Sell | EXELIXIS INC | $198,114 | +13.6% | 9,067 | -0.6% | 0.00% | +33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $229,935 | +0.7% | 12,524 | +10.3% | 0.00% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $205,191 | -1.0% | 5,001 | 0.0% | 0.00% | 0.0% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $232,176 | +1.7% | 20,492 | +9.6% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $172,878 | – | 13,360 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $178,802 | -36.0% | 8,442 | +8.0% | 0.00% | -40.0% |
| CDLX | CARDLYTICS INC | $165,000 | +161.1% | 10,000 | 0.0% | 0.00% | +200.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $172,461 | +7.6% | 10,699 | -1.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $168,919 | -11.3% | 2,275 | -3.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $149,884 | -19.1% | 6,191 | -1.8% | 0.00% | 0.0% |
| BIF | SRH TOTAL RETURN FUND INC | $150,347 | -2.3% | 11,583 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $172,528 | +3.1% | 80,999 | +6.5% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $158,570 | -10.7% | 26,785 | -2.4% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $166,486 | -29.3% | 401,172 | -9.7% | 0.00% | -25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $148,938 | +91.6% | 9,916 | +82.9% | 0.00% | +200.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $161,895 | +7.5% | 16,436 | -6.1% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $155,644 | -41.2% | 12,392 | -16.3% | 0.00% | -40.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $163,657 | -27.4% | 11,194 | -8.6% | 0.00% | -25.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $144,004 | -8.7% | 11,548 | -0.8% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $164,081 | -44.5% | 3,643 | -9.3% | 0.00% | -40.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $170,164 | -12.5% | 36,912 | -2.2% | 0.00% | 0.0% |
| New | ABACUS LIFE INCcl a | $170,750 | – | 25,000 | +100.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $182,134 | -8.7% | 1,813 | +1.2% | 0.00% | -25.0% |
| PODD | Buy | INSULET CORP | $153,908 | -43.8% | 965 | +1.6% | 0.00% | -40.0% |
| PERMIAN RESOURCES CORP | $139,600 | +27.4% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $169,495 | -15.0% | 10,547 | -11.0% | 0.00% | -25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $180,605 | -9.7% | 18,658 | +2.0% | 0.00% | -25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $165,734 | +10.2% | 1,486 | +1.1% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $141,449 | -5.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $145,129 | +5.8% | 30,748 | +3.5% | 0.00% | +50.0% |
| REPH | Sell | SOCIETAL CDMO INC | $146,890 | -68.5% | 313,198 | -26.0% | 0.00% | -62.5% |
| CGNT | COGNYTE SOFTWARE LTD | $153,800 | -21.0% | 31,975 | 0.0% | 0.00% | -25.0% | |
| NMFC | NEW MTN FIN CORP | $135,975 | +4.1% | 10,500 | 0.0% | 0.00% | +50.0% | |
| COTY | Sell | COTY INC | $147,195 | -11.9% | 13,418 | -1.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $181,356 | +14.2% | 45,913 | +7.0% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $135,690 | -7.6% | 1,989 | 0.0% | 0.00% | 0.0% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $174,220 | -21.8% | 13,827 | +0.7% | 0.00% | -25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $115,672 | +8.3% | 11,209 | +0.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $80,042 | -14.2% | 13,659 | -3.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $127,741 | +18.3% | 780 | +12.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $83,733 | -39.5% | 33,900 | -1.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $86,016 | -11.8% | 2,903 | -2.5% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $84,934 | – | 10,630 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $121,325 | -20.2% | 236 | -18.1% | 0.00% | -33.3% |
| ICL | Sell | ICL GROUP LTD | $81,585 | -14.9% | 14,700 | -16.0% | 0.00% | 0.0% |
| INSG | INSEEGO CORP | $105,000 | -34.7% | 250,000 | 0.0% | 0.00% | -33.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $129,081 | +34.4% | 12,655 | -0.8% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $85,486 | -20.3% | 10,010 | -14.9% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $125,245 | -8.4% | 23,323 | +0.7% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $85,860 | +15.6% | 12,059 | +15.3% | 0.00% | +100.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $116,543 | -2.7% | 15,375 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $97,298 | +9.5% | 763 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $102,465 | – | 11,500 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $82,407 | -12.5% | 959 | -2.1% | 0.00% | 0.0% |
| LEONARDO DRS INC | $117,819 | -3.7% | 7,055 | 0.0% | 0.00% | 0.0% | ||
| BRKS | Buy | AZENTA INC | $100,363 | +13.8% | 2,000 | +5.8% | 0.00% | 0.0% |
| LNKB | Sell | LINKBANCORP INC | $85,625 | -8.3% | 12,500 | -19.7% | 0.00% | 0.0% |
| AMPY | AMPLIFY ENERGY CORP NEW | $88,200 | +8.6% | 12,000 | 0.0% | 0.00% | +100.0% | |
| BCPC | Sell | BALCHEM CORP | $129,870 | -11.5% | 1,047 | -3.9% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $117,068 | -40.7% | 15,028 | -40.1% | 0.00% | -50.0% |
| BBDC | Sell | BARINGS BDC INC | $114,914 | +9.0% | 12,897 | -4.1% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $115,826 | -13.6% | 15,547 | -5.2% | 0.00% | 0.0% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $102,437 | – | 21,341 | +100.0% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $104,518 | +11.1% | 2,535 | -1.4% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $129,573 | -0.1% | 21,417 | +2.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $121,962 | -37.8% | 758 | -24.0% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $128,326 | -26.6% | 10,433 | -4.1% | 0.00% | -33.3% |
| Buy | FTAI INFRASTRUCTURE INC | $104,598 | +2.2% | 32,484 | +17.1% | 0.00% | 0.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $92,894 | -54.4% | 18,108 | -48.4% | 0.00% | -50.0% |
| WWR | WESTWATER RES INC | $36,745 | -18.8% | 55,032 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $33,481 | +5.4% | 143 | -2.1% | 0.00% | 0.0% |
| PIPR | PIPER SANDLER COMPANIES | $58,560 | +12.4% | 403 | 0.0% | 0.00% | 0.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $75,931 | +11.4% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $35,664 | -1.7% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| RVLV | Sell | REVOLVE GROUP INCcl a | $35,876 | -58.4% | 2,636 | -49.8% | 0.00% | -50.0% |
| PATRICK INDS INCnote 1.750%12/0 | $50,949 | -2.8% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $61,243 | -8.5% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| PTC | Buy | PTC INC | $74,382 | +22.1% | 525 | +22.7% | 0.00% | 0.0% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $46,380 | +5.3% | 10,565 | 0.0% | 0.00% | 0.0% | |
| NUVASIVE INCnote 0.375% 3/1 | $39,603 | +2.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $46,821 | -10.8% | 12,519 | -0.8% | 0.00% | 0.0% |
| NICE LTDnote 9/1 | $62,100 | -7.1% | 69,000 | 0.0% | 0.00% | 0.0% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $45,494 | +0.2% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| NCL CORP LTDnote 5.375% 8/0 | $40,688 | -15.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $71,746 | -11.0% | 2,452 | +28.2% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $50,691 | +105.2% | 1,220 | +89.7% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $34,602 | -54.2% | 1,224 | -19.2% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $45,150 | -7.2% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $40,491 | -0.4% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $36,034 | -5.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $70,434 | -69.9% | 49,602 | -52.2% | 0.00% | -75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $68,788 | -45.4% | 1,148 | -34.3% | 0.00% | -50.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $28,551 | -5.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $38,376 | -9.4% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| SLAB | Buy | SILICON LABORATORIES INC | $68,259 | +60.9% | 589 | +119.0% | 0.00% | 0.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $34,738 | -13.4% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $27,937 | +7.4% | 26,000 | 0.0% | 0.00% | – | ||
| TNDM | Sell | TANDEM DIABETES CARE INC | $43,077 | -17.6% | 2,074 | -2.7% | 0.00% | 0.0% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $34,267 | +0.2% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| VVR | INVESCO SR INCOME TR | $72,728 | +1.8% | 18,553 | 0.0% | 0.00% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $39,216 | -0.1% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| INFN | INFINERA CORP | $42,114 | -13.5% | 10,075 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $72,261 | +30.2% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $42,019 | – | 45,000 | +100.0% | 0.00% | – | |
| HAEMONETICS CORP MASSnote 3/0 | $45,110 | +2.0% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $42,240 | -1.5% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| FOXF | Sell | FOX FACTORY HLDG CORP | $53,503 | -79.1% | 540 | -77.2% | 0.00% | -80.0% |
| FORD MTR CO DELnote 3/1 | $41,265 | -10.3% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $31,132 | -54.3% | 344 | -47.5% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $30,209 | -15.6% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCnote 0.125%10/0 | $26,390 | -14.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $37,733 | -6.6% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| EQT CORPnote 1.750% 5/0 | $61,063 | -1.3% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| DROPBOX INCnote 3/0 | $45,216 | -0.1% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| DBX | Sell | DROPBOX INCcl a | $65,815 | -34.1% | 2,417 | -35.5% | 0.00% | -50.0% |
| DEXCOM INCnote 0.250%11/1 | $40,528 | -11.7% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| DATADOG INCnote 0.125% 6/1 | $42,246 | -5.4% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| VRT | Sell | VERTIV HOLDINGS CO | $57,920 | -9.8% | 1,557 | -40.0% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $35,888 | +9.0% | 45,000 | -18.2% | 0.00% | 0.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $29,740 | -41.6% | 52,268 | -12.1% | 0.00% | 0.0% |
| New | CONMED CORPnote 2.250% 6/1 | $42,840 | – | 45,000 | +100.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $70,281 | -1.0% | 1,656 | +30.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $54,298 | -8.8% | 12,257 | +3.1% | 0.00% | 0.0% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $42,965 | -1.5% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| GOEV | Buy | CANOO INC | $39,200 | +5.4% | 80,000 | +3.1% | 0.00% | 0.0% |
| WESTROCK COFFEE CO*w exp 08/29/202 | $32,783 | -38.0% | 17,625 | 0.0% | 0.00% | 0.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $39,432 | -1.1% | 53,000 | 0.0% | 0.00% | 0.0% | ||
| New | CS DISCO INC | $68,392 | – | 10,300 | +100.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $33,929 | -6.3% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $35,722 | -12.0% | 53,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $44,140 | -2.1% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $48,040 | +3.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| AMBA | Buy | AMBARELLA INC | $77,901 | -18.8% | 1,469 | +28.2% | 0.00% | -50.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $58,200 | -1.2% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| AZEK | Buy | AZEK CO INCcl a | $74,469 | +9.9% | 2,504 | +11.9% | 0.00% | 0.0% |
| GRAB HOLDINGS LIMITEDclass a ord | $40,179 | +3.2% | 11,350 | 0.0% | 0.00% | 0.0% | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $43,282 | -0.4% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $30,664 | +10.5% | 26,000 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME HOLDINGS INC | $27,996 | +21.9% | 13,998 | 0.0% | 0.00% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $43,626 | – | 44,000 | +100.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $16,599 | +269.5% | 466 | +282.0% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $15,640 | +2.1% | 17,000 | 0.0% | 0.00% | – | ||
| CGEN | COMPUGEN LTDord | $21,762 | -18.4% | 23,400 | 0.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $4,058 | – | 11,000 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $20,036 | +265.3% | 1,171 | +253.8% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $25,133 | -89.0% | 320 | -88.7% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $25,183 | +9.8% | 314 | -6.3% | 0.00% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $4,750 | – | 12,500 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $16,496 | – | 175 | +100.0% | 0.00% | – |
| IONIS PHARMACEUTICALS INCnote 4/0 | $21,483 | +3.5% | 22,000 | 0.0% | 0.00% | – | ||
| BLOCK INCnote 0.125% 3/0 | $20,416 | -1.5% | 22,000 | 0.0% | 0.00% | – | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $21,619 | +2.9% | 26,000 | 0.0% | 0.00% | – | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,998 | -74.2% | 15,162 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $7,096 | -4.4% | 155 | -5.5% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,038 | -25.1% | 795 | +15.9% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $18,586 | +1.2% | 384 | -6.1% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $6,153 | – | 10,144 | +100.0% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $9,680 | -53.0% | 1,000 | -41.2% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $16,618 | -1.4% | 17,000 | 0.0% | 0.00% | – | ||
| MEDP | Buy | MEDPACE HLDGS INC | $20,339 | +19.3% | 84 | +18.3% | 0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $14,474 | – | 15,000 | +100.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $2,531 | -1.8% | 53 | 0.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,024 | +39.1% | 132 | +26.9% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $7,529 | – | 10,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $10,767 | – | 193 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $15,392 | – | 504 | +100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -12,172 | -100.0% | -0.00% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,046 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -19,847 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,534 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,032 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -21,135 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -7,974 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,631 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,994 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,388 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,088 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -10,210 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -9,595 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,509 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,335 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,829 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -727 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,893 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -3,334 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,621 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,128 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -998 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,025 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,268 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,094 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -8,535 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,502 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,573 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,059 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,088 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,966 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,470 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,679 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -9,104 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,266 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -15,506 | -100.0% | -0.01% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,931 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,040 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,238 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,514 | -100.0% | -0.01% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -5,284 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,604 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -16,017 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,160 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -48,454 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -9,248 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -15,360 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -27,438 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -11,832 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -27,953 | -100.0% | -0.01% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -24,332 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -49,150 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,687 | -100.0% | -0.01% | – | |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -4,995 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -16,881 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -6,200 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -25,289 | -100.0% | -0.01% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,215 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -23,196 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -25,812 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -25,290 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -22,078 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -30,095 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -29,855 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,891 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -37,577 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -8,897 | -100.0% | -0.02% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -17,552 | -100.0% | -0.02% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -26,706 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -58,090 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -14,954 | -100.0% | -0.02% | – |
| Exit | SYMBOTIC INC | $0 | – | -38,841 | -100.0% | -0.03% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -34,300 | -100.0% | -0.03% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -95,878 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -37,653 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,356 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -59,089 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -60,363 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -54,044 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,651 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.