$5.08 Billion is the total value of STEPHENS INC /AR/'s 1182 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $154,897,000 | +7.2% | 909,498 | -1.5% | 3.05% | -1.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $127,718,000 | +62.3% | 1,476,333 | +62.5% | 2.51% | +48.7% |
| IGSB | Buy | ISHARES TR | $109,408,000 | +10.3% | 1,992,496 | +9.9% | 2.15% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $107,299,000 | +8.6% | 494,717 | -3.9% | 2.11% | -0.6% |
| AAPL | Buy | APPLE INC | $106,820,000 | +25.0% | 922,371 | +293.8% | 2.10% | +14.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $99,100,000 | +2.1% | 1,225,872 | -3.4% | 1.95% | -6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $95,298,000 | +9.3% | 806,724 | +4.2% | 1.88% | +0.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $90,093,000 | +0.5% | 5,007,956 | -5.1% | 1.77% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,079,000 | +6.1% | 268,981 | -2.3% | 1.77% | -2.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $80,114,000 | -1.7% | 857,018 | -2.0% | 1.58% | -10.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $78,189,000 | +6.4% | 1,539,295 | +6.2% | 1.54% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $76,916,000 | -2.6% | 365,691 | -5.8% | 1.51% | -10.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $74,884,000 | +1.3% | 433,178 | -7.3% | 1.47% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $64,891,000 | +263.4% | 783,235 | +262.6% | 1.28% | +232.6% |
| WMT | Buy | WALMART INC | $59,150,000 | +18.4% | 422,769 | +1.3% | 1.16% | +8.4% |
| KO | Buy | COCA COLA CO | $59,026,000 | +10.6% | 1,195,584 | +0.1% | 1.16% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $49,359,000 | +15.6% | 15,676 | +1.3% | 0.97% | +5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $39,549,000 | -15.1% | 1,979,449 | +4.8% | 0.78% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $38,851,000 | +13.8% | 148,342 | -1.4% | 0.76% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,228,000 | +7.4% | 433,323 | +7.6% | 0.75% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,111,000 | +9.1% | 590,206 | +1.1% | 0.69% | -0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,329,000 | +14.9% | 142,038 | +2.0% | 0.64% | +5.1% |
| T | Sell | AT&T INC | $31,424,000 | -7.6% | 1,102,216 | -2.0% | 0.62% | -15.3% |
| MRK | Sell | MERCK & CO. INC | $31,025,000 | +7.0% | 374,025 | -0.3% | 0.61% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,915,000 | +7.1% | 200,934 | +1.1% | 0.59% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,297,000 | +2.6% | 19,255 | -1.3% | 0.56% | -6.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $28,201,000 | +6.0% | 127,308 | -1.1% | 0.56% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,829,000 | +7.0% | 289,078 | +4.6% | 0.55% | -2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,736,000 | +12.6% | 54,516 | -0.0% | 0.53% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $26,592,000 | -19.8% | 369,332 | -0.6% | 0.52% | -26.6% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $26,153,000 | +188.4% | 474,125 | +188.1% | 0.52% | +164.1% |
| LOW | Sell | LOWES COS INC | $25,944,000 | +12.1% | 156,421 | -8.7% | 0.51% | +2.6% |
| CRM | Sell | SALESFORCE COM INC | $25,764,000 | +20.5% | 102,513 | -10.2% | 0.51% | +10.2% |
| V | Sell | VISA INC | $25,457,000 | +2.7% | 127,304 | -0.8% | 0.50% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,407,000 | +27.7% | 109,951 | +14.7% | 0.50% | +16.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $25,020,000 | +3.2% | 226,155 | -0.3% | 0.49% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,039,000 | +1.0% | 317,113 | +0.4% | 0.49% | -7.5% |
| ABT | Sell | ABBOTT LABS | $24,894,000 | +12.2% | 228,740 | -5.8% | 0.49% | +2.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,635,000 | +51.1% | 125,875 | +39.0% | 0.48% | +38.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,944,000 | +25.5% | 143,695 | -16.3% | 0.47% | +14.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,893,000 | -16.6% | 240,544 | -18.1% | 0.47% | -23.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $23,825,000 | +5.0% | 415,215 | -1.9% | 0.47% | -3.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $23,849,000 | +74.3% | 968,689 | +65.9% | 0.47% | +59.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $23,338,000 | +15.1% | 357,171 | +0.6% | 0.46% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $23,085,000 | +10.9% | 75,038 | +2.2% | 0.45% | +1.6% |
| ABBV | Sell | ABBVIE INC | $22,455,000 | -12.0% | 256,370 | -1.4% | 0.44% | -19.5% |
| ARCC | Sell | ARES CAPITAL CORP | $22,156,000 | -7.5% | 1,588,241 | -4.2% | 0.44% | -15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,808,000 | +5.5% | 533,199 | +0.1% | 0.43% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,733,000 | -23.5% | 633,063 | -0.4% | 0.43% | -30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,414,000 | +17.5% | 154,068 | +1.0% | 0.42% | +7.7% |
| INTC | Buy | INTEL CORP | $21,319,000 | +1.9% | 411,721 | +17.7% | 0.42% | -6.7% |
| BAC | Buy | BK OF AMERICA CORP | $20,940,000 | +2.0% | 869,223 | +0.6% | 0.41% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,741,000 | +16.2% | 61,334 | +1.6% | 0.41% | +6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,568,000 | +9.9% | 159,862 | +0.1% | 0.40% | +0.7% |
| IGIB | Buy | ISHARES TR | $20,465,000 | +5.7% | 336,535 | +4.9% | 0.40% | -3.1% |
| PFE | Sell | PFIZER INC | $20,398,000 | +11.5% | 555,790 | -0.7% | 0.40% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,267,000 | +41.2% | 65,007 | +33.6% | 0.40% | +29.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,147,000 | +15.3% | 72,514 | +2.7% | 0.40% | +5.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,127,000 | +39.7% | 356,588 | +29.4% | 0.38% | +28.2% |
| WM | Buy | WASTE MGMT INC DEL | $18,991,000 | +6.9% | 167,809 | +0.0% | 0.37% | -2.1% |
| HD | Sell | HOME DEPOT INC | $18,836,000 | +9.9% | 67,825 | -0.9% | 0.37% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $18,729,000 | +15.8% | 180,228 | +2.2% | 0.37% | +6.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $18,727,000 | +18.7% | 58,441 | +8.6% | 0.37% | +8.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $18,733,000 | +63.9% | 1,553,317 | +67.6% | 0.37% | +50.0% |
| BX | Sell | BLACKSTONE GROUP INC | $18,706,000 | -10.9% | 358,361 | -3.3% | 0.37% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $18,606,000 | +19.9% | 149,949 | +7.7% | 0.37% | +9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,214,000 | +10.4% | 361,022 | +4.2% | 0.36% | +1.1% |
| FDX | Buy | FEDEX CORP | $18,218,000 | +88.0% | 72,433 | +4.8% | 0.36% | +72.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,162,000 | +32.3% | 97,044 | +21.4% | 0.36% | +21.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $17,955,000 | +20.5% | 566,746 | +16.7% | 0.35% | +10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,915,000 | +47.5% | 491,501 | +40.1% | 0.35% | +35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,867,000 | +16.1% | 12,191 | +12.3% | 0.35% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $17,591,000 | +2.5% | 80,143 | -13.9% | 0.35% | -6.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $17,550,000 | +19.1% | 812,489 | +22.7% | 0.34% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $17,515,000 | -11.6% | 444,665 | +4.6% | 0.34% | -19.0% |
| ZTS | Buy | ZOETIS INCcl a | $16,802,000 | +22.4% | 101,601 | +1.4% | 0.33% | +12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,752,000 | +4.8% | 95,044 | -2.6% | 0.33% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,452,000 | +21.1% | 77,263 | +1.6% | 0.32% | +11.0% |
| PEP | Sell | PEPSICO INC | $15,974,000 | -3.3% | 115,254 | -7.7% | 0.31% | -11.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $15,734,000 | +16.0% | 101,034 | +6.1% | 0.31% | +6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,659,000 | +5.7% | 56,429 | -1.8% | 0.31% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,595,000 | +6.2% | 79,148 | -6.1% | 0.31% | -2.8% |
| AVGO | Buy | BROADCOM INC | $15,343,000 | +18.9% | 42,113 | +3.0% | 0.30% | +9.0% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $15,055,000 | +0.4% | 296,540 | 0.0% | 0.30% | -8.4% | |
| ET | Sell | ENERGY TRANSFER LP | $14,825,000 | -24.3% | 2,735,296 | -0.6% | 0.29% | -30.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,708,000 | +19.3% | 317,934 | +0.5% | 0.29% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,571,000 | +6.0% | 94,743 | +0.5% | 0.29% | -2.7% |
| MMM | Sell | 3M CO | $14,604,000 | +1.9% | 91,174 | -0.7% | 0.29% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,329,000 | +7.1% | 324,987 | -2.8% | 0.28% | -2.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $14,194,000 | +11.7% | 206,043 | -1.9% | 0.28% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,679,000 | +6.8% | 60,531 | +1.5% | 0.27% | -2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,503,000 | -10.1% | 124,905 | -15.4% | 0.27% | -17.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,162,000 | +8.7% | 164,855 | +7.3% | 0.26% | -0.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $12,878,000 | +1.3% | 267,840 | -10.0% | 0.25% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,489,000 | -5.0% | 217,047 | +1.8% | 0.25% | -13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,186,000 | +7.3% | 116,597 | +2.2% | 0.24% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,965,000 | +42.6% | 198,451 | +39.1% | 0.24% | +31.1% |
| ADSK | Buy | AUTODESK INC | $11,927,000 | +1.0% | 51,629 | +4.6% | 0.24% | -7.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $11,795,000 | +19.7% | 128,334 | +14.1% | 0.23% | +9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,693,000 | +9.2% | 270,411 | +0.0% | 0.23% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $11,490,000 | +23.2% | 133,728 | +5.5% | 0.23% | +13.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $11,401,000 | +14.5% | 36,888 | +3.4% | 0.22% | +4.7% |
| NOW | Sell | SERVICENOW INC | $10,785,000 | +16.7% | 22,238 | -2.5% | 0.21% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,729,000 | -0.6% | 72,663 | -4.8% | 0.21% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,649,000 | +2.8% | 87,522 | +2.0% | 0.21% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $10,664,000 | +18.0% | 71,496 | +0.1% | 0.21% | +8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,480,000 | -8.0% | 43,354 | -1.6% | 0.21% | -15.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,356,000 | +4.9% | 31,636 | -12.0% | 0.20% | -3.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $10,288,000 | +2.7% | 394,800 | -0.0% | 0.20% | -5.6% |
| TFC | Sell | TRUIST FINL CORP | $10,198,000 | -5.1% | 268,020 | -6.3% | 0.20% | -13.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,169,000 | +3.2% | 80,999 | -1.1% | 0.20% | -5.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,050,000 | +15.7% | 47,942 | +5.2% | 0.20% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $9,971,000 | +15.2% | 60,573 | +1.2% | 0.20% | +5.4% |
| EQIX | Buy | EQUINIX INC | $9,847,000 | +9.0% | 12,954 | +0.7% | 0.19% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,854,000 | +3.8% | 53,173 | -0.4% | 0.19% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,732,000 | +48.2% | 25,390 | +41.1% | 0.19% | +36.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,744,000 | +12.9% | 58,521 | +13.5% | 0.19% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,579,000 | -30.7% | 68,668 | -26.1% | 0.19% | -36.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,387,000 | +24.5% | 26,441 | +6.4% | 0.18% | +14.2% |
| TGT | Sell | TARGET CORP | $9,344,000 | +25.1% | 59,356 | -4.7% | 0.18% | +14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,275,000 | +4.8% | 159,411 | +4.0% | 0.18% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,263,000 | -16.5% | 61,841 | -20.2% | 0.18% | -23.8% |
| NKE | Buy | NIKE INCcl b | $9,204,000 | +32.2% | 73,315 | +3.3% | 0.18% | +20.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,215,000 | +2.8% | 131,214 | -0.0% | 0.18% | -6.2% |
| AMGN | Sell | AMGEN INC | $9,134,000 | +7.6% | 35,940 | -0.2% | 0.18% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,090,000 | +2.4% | 143,100 | -1.9% | 0.18% | -6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,755,000 | +16.2% | 91,389 | +15.4% | 0.17% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,661,000 | +9.1% | 74,219 | -2.3% | 0.17% | -0.6% |
| D | Sell | DOMINION ENERGY INC | $8,545,000 | -36.8% | 108,265 | -35.0% | 0.17% | -42.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,443,000 | +10.7% | 206,695 | -7.5% | 0.17% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $8,359,000 | +34.2% | 71,033 | +4.1% | 0.16% | +23.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,370,000 | -2.4% | 94,507 | -12.0% | 0.16% | -10.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,321,000 | +11.9% | 44,183 | +1.3% | 0.16% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,347,000 | +3.0% | 111,310 | -3.8% | 0.16% | -5.7% |
| RGEN | Sell | REPLIGEN CORP | $8,301,000 | +16.6% | 56,264 | -2.3% | 0.16% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,160,000 | +26.3% | 81,395 | +20.0% | 0.16% | +15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,151,000 | +12.4% | 29,366 | -2.8% | 0.16% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,017,000 | -1.6% | 57,917 | +6.2% | 0.16% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,045,000 | +41.4% | 14,864 | -0.7% | 0.16% | +29.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,933,000 | +9.8% | 41,863 | +1.4% | 0.16% | +0.6% |
| ETN | Sell | EATON CORP PLC | $7,502,000 | +7.5% | 73,531 | -7.9% | 0.15% | -1.3% |
| HOMB | Sell | HOME BANCSHARES INC | $7,484,000 | -3.7% | 493,689 | -2.3% | 0.15% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $7,415,000 | +3.4% | 113,085 | -2.1% | 0.15% | -5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,427,000 | -8.5% | 13,267 | +1.9% | 0.15% | -16.6% |
| SO | Buy | SOUTHERN CO | $7,337,000 | +4.6% | 135,326 | +0.0% | 0.14% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,312,000 | +1.2% | 65,024 | -2.6% | 0.14% | -7.1% |
| LIN | Sell | LINDE PLC | $7,189,000 | +9.7% | 30,190 | -2.3% | 0.14% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,159,000 | +17.1% | 113,287 | +42.5% | 0.14% | +7.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,138,000 | +2.5% | 197,451 | +10.1% | 0.14% | -6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,987,000 | +10.6% | 89,808 | +2.3% | 0.14% | +1.5% |
| UNP | Buy | UNION PAC CORP | $6,884,000 | +16.8% | 34,969 | +0.3% | 0.14% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $6,850,000 | -0.7% | 115,170 | -0.3% | 0.14% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,822,000 | +58.4% | 20,300 | +46.0% | 0.13% | +44.1% |
| BG | Buy | BUNGE LIMITED | $6,752,000 | +73.7% | 147,744 | +56.3% | 0.13% | +58.3% |
| INFO | Sell | IHS MARKIT LTD | $6,706,000 | +3.3% | 85,411 | -0.6% | 0.13% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $6,711,000 | -4.3% | 173,692 | -2.8% | 0.13% | -12.6% |
| PAYX | Buy | PAYCHEX INC | $6,588,000 | +5.9% | 82,588 | +0.6% | 0.13% | -3.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,528,000 | +7.4% | 119,583 | +2.8% | 0.13% | -1.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,548,000 | -4.6% | 208,739 | -4.7% | 0.13% | -12.8% |
| GPC | Buy | GENUINE PARTS CO | $6,444,000 | +31.7% | 67,713 | +20.3% | 0.13% | +21.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,324,000 | +19.1% | 44,290 | +5.9% | 0.12% | +8.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,310,000 | +66.2% | 201,540 | +62.8% | 0.12% | +51.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,226,000 | +11.4% | 33,584 | -1.7% | 0.12% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,247,000 | +9.1% | 32,331 | -1.3% | 0.12% | 0.0% |
| BCE | Sell | BCE INC | $6,212,000 | -8.9% | 149,807 | -8.2% | 0.12% | -17.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,208,000 | -4.6% | 138,724 | +6.4% | 0.12% | -12.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,147,000 | +16.3% | 29,177 | +9.9% | 0.12% | +6.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,101,000 | +3.5% | 604,661 | +2.9% | 0.12% | -5.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,077,000 | -2.0% | 110,132 | -7.6% | 0.12% | -9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,032,000 | +5.9% | 28,067 | -1.6% | 0.12% | -2.5% |
| ANTM | Buy | ANTHEM INC | $5,925,000 | +11.5% | 22,060 | +9.1% | 0.12% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,935,000 | -17.0% | 157,671 | -10.1% | 0.12% | -24.0% |
| VRSN | Sell | VERISIGN INC | $5,877,000 | -2.5% | 28,687 | -1.5% | 0.12% | -10.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,879,000 | +172.4% | 113,760 | +172.4% | 0.12% | +152.2% |
| NEM | Sell | NEWMONT CORP | $5,876,000 | +1.5% | 92,616 | -1.2% | 0.12% | -6.5% |
| AON | Sell | AON PLC | $5,843,000 | +6.8% | 28,324 | -0.3% | 0.12% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $5,842,000 | -9.5% | 100,031 | +0.6% | 0.12% | -17.3% |
| KRUS | Sell | KURA SUSHI USA INC | $5,730,000 | -33.1% | 437,410 | -27.0% | 0.11% | -38.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,746,000 | -31.3% | 19,289 | -44.3% | 0.11% | -37.2% |
| AFL | Sell | AFLAC INC | $5,681,000 | -7.0% | 156,287 | -7.8% | 0.11% | -14.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,635,000 | +1.1% | 44,592 | -3.8% | 0.11% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,634,000 | +7.5% | 53,415 | +1.9% | 0.11% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,662,000 | +4.4% | 42,027 | +4.2% | 0.11% | -5.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $5,662,000 | +3.7% | 37,241 | -0.3% | 0.11% | -5.1% |
| TWTR | Sell | TWITTER INC | $5,564,000 | +46.6% | 125,036 | -1.9% | 0.11% | +34.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,551,000 | -1.6% | 40,997 | -0.7% | 0.11% | -9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,554,000 | +292.2% | 7,828 | +215.0% | 0.11% | +263.3% |
| GLIBA | Sell | GCI LIBERTY INC | $5,552,000 | +9.6% | 67,746 | -4.9% | 0.11% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $5,529,000 | -12.2% | 189,355 | -8.5% | 0.11% | -19.3% |
| UL | Sell | UNILEVER PLCspon adr new | $5,459,000 | +7.5% | 88,498 | -4.3% | 0.11% | -1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,372,000 | +25.6% | 51,787 | +16.1% | 0.11% | +15.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,407,000 | -50.4% | 42,169 | -52.2% | 0.11% | -54.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,303,000 | +69.4% | 94,193 | +58.8% | 0.10% | +55.2% |
| DHR | Sell | DANAHER CORPORATION | $5,239,000 | +18.9% | 24,330 | -2.4% | 0.10% | +8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,208,000 | +1.1% | 64,331 | -5.2% | 0.10% | -7.2% |
| SE | Buy | SEA LTDsponsord ads | $5,233,000 | +83.6% | 33,972 | +27.8% | 0.10% | +68.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,190,000 | +1.1% | 99,695 | -0.5% | 0.10% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $5,175,000 | +2.6% | 54,975 | +5.7% | 0.10% | -5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,128,000 | -27.4% | 63,360 | -29.3% | 0.10% | -33.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,149,000 | +299.1% | 150,895 | +276.4% | 0.10% | +260.7% |
| CM | Sell | CANADIAN IMP BK COMM | $5,024,000 | +6.5% | 67,235 | -4.5% | 0.10% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,031,000 | +20.0% | 11,395 | -1.5% | 0.10% | +10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,000,000 | +5.8% | 78,560 | +1.2% | 0.10% | -3.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,990,000 | +7.0% | 10,502 | -0.5% | 0.10% | -2.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,977,000 | +10.6% | 45,971 | -2.2% | 0.10% | +1.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,957,000 | +24.7% | 134,856 | +23.9% | 0.10% | +15.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,925,000 | +6.7% | 46,379 | +4.8% | 0.10% | -2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,915,000 | -8.4% | 60,272 | -9.3% | 0.10% | -15.7% |
| SYY | Sell | SYSCO CORP | $4,918,000 | +1.5% | 79,037 | -10.9% | 0.10% | -6.7% |
| WU | Sell | WESTERN UN CO | $4,911,000 | -6.1% | 229,150 | -5.2% | 0.10% | -13.4% |
| USB | Buy | US BANCORP DEL | $4,929,000 | -1.4% | 137,477 | +1.3% | 0.10% | -9.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,872,000 | +5.4% | 63,523 | +0.6% | 0.10% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,900,000 | +24.5% | 136,423 | +46.9% | 0.10% | +12.9% |
| C | Buy | CITIGROUP INC | $4,782,000 | -12.2% | 110,925 | +4.0% | 0.09% | -19.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,750,000 | -0.9% | 175,147 | -2.2% | 0.09% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $4,702,000 | -21.2% | 143,193 | +0.8% | 0.09% | -27.3% |
| DOW | Sell | DOW INC | $4,711,000 | +9.9% | 100,137 | -4.7% | 0.09% | +1.1% |
| MET | Sell | METLIFE INC | $4,657,000 | -3.3% | 125,288 | -5.0% | 0.09% | -11.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,690,000 | +17.5% | 92,869 | -0.9% | 0.09% | +7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,668,000 | -13.5% | 135,948 | -2.6% | 0.09% | -20.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,631,000 | -61.0% | 156,823 | -64.1% | 0.09% | -64.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,621,000 | +4.1% | 89,474 | -3.5% | 0.09% | -4.2% |
| LVGO | New | LIVONGO HEALTH INC | $4,628,000 | – | 33,045 | +100.0% | 0.09% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,541,000 | +219.1% | 59,403 | +181.2% | 0.09% | +187.1% |
| BA | Buy | BOEING CO | $4,498,000 | -8.0% | 27,220 | +2.1% | 0.09% | -15.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,523,000 | -22.5% | 152,037 | -29.2% | 0.09% | -28.8% |
| KKR | Sell | KKR & CO INC | $4,525,000 | -8.8% | 131,773 | -18.0% | 0.09% | -16.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,453,000 | +43.3% | 65,432 | +31.8% | 0.09% | +31.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,347,000 | +18.6% | 155,203 | -1.2% | 0.09% | +8.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,362,000 | +6.2% | 118,335 | +11.1% | 0.09% | -2.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $4,393,000 | -56.5% | 86,865 | -56.5% | 0.09% | -60.4% |
| VEEV | Buy | VEEVA SYS INC | $4,326,000 | +26.0% | 15,386 | +5.1% | 0.08% | +14.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,309,000 | -15.3% | 91,781 | -5.8% | 0.08% | -22.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,327,000 | +65.1% | 53,765 | +66.5% | 0.08% | +51.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,260,000 | -7.8% | 73,717 | -3.1% | 0.08% | -15.2% |
| BLK | Buy | BLACKROCK INC | $4,224,000 | +8.5% | 7,495 | +1.4% | 0.08% | -1.2% |
| LKQ | Sell | LKQ CORP | $4,164,000 | -2.6% | 150,176 | -8.0% | 0.08% | -10.9% |
| FDS | Buy | FACTSET RESH SYS INC | $4,169,000 | +4.6% | 12,448 | +2.5% | 0.08% | -4.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,164,000 | +0.1% | 30,874 | -1.3% | 0.08% | -7.9% |
| VMW | Sell | VMWARE INC | $4,106,000 | -10.1% | 28,580 | -3.1% | 0.08% | -17.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,101,000 | -13.5% | 259,739 | -0.5% | 0.08% | -20.6% |
| ORCL | Buy | ORACLE CORP | $4,113,000 | +10.0% | 68,896 | +1.9% | 0.08% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $4,062,000 | +31.5% | 22,932 | +24.3% | 0.08% | +21.2% |
| MSCI | Sell | MSCI INC | $4,046,000 | -11.0% | 11,341 | -16.7% | 0.08% | -18.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,059,000 | -3.7% | 172,670 | +4.9% | 0.08% | -12.1% |
| IT | Buy | GARTNER INC | $4,007,000 | +6.2% | 32,070 | +3.1% | 0.08% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $4,011,000 | -20.6% | 27,101 | -11.9% | 0.08% | -27.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,023,000 | -23.7% | 37,188 | -19.5% | 0.08% | -30.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,960,000 | -5.6% | 70,342 | -0.3% | 0.08% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,939,000 | +14.8% | 41,609 | -2.8% | 0.08% | +5.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,922,000 | +7.8% | 84,360 | -7.4% | 0.08% | -1.3% |
| CFX | Sell | COLFAX CORP | $3,911,000 | +9.4% | 124,703 | -2.7% | 0.08% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,928,000 | +6.0% | 12,450 | +3.3% | 0.08% | -3.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,878,000 | +6.9% | 64,607 | +6.9% | 0.08% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,863,000 | +15.3% | 35,145 | +10.4% | 0.08% | +5.6% |
| ITB | Sell | ISHARES TRus home cons etf | $3,766,000 | +12.7% | 66,481 | -12.2% | 0.07% | +2.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,766,000 | +8.5% | 12,569 | -4.1% | 0.07% | -1.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,720,000 | +25.1% | 41,100 | +5.1% | 0.07% | +14.1% |
| TJX | Sell | TJX COS INC NEW | $3,703,000 | -0.9% | 66,542 | -10.0% | 0.07% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,691,000 | +6.1% | 64,251 | -5.6% | 0.07% | -2.7% |
| IGV | Buy | ISHARES TRexpanded tech | $3,703,000 | +11.3% | 11,903 | +1.7% | 0.07% | +1.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,649,000 | +7.5% | 218,875 | +10.7% | 0.07% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,648,000 | -20.3% | 295,897 | -1.9% | 0.07% | -26.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,637,000 | +7.4% | 25,374 | -1.2% | 0.07% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $3,587,000 | +8.6% | 51,973 | -1.6% | 0.07% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $3,591,000 | -0.1% | 35,688 | -7.3% | 0.07% | -7.8% |
| SJM | Buy | SMUCKER J M CO | $3,616,000 | +17.4% | 31,305 | +7.5% | 0.07% | +7.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,541,000 | +431.7% | 38,321 | +425.1% | 0.07% | +400.0% |
| PPL | Buy | PPL CORP | $3,569,000 | +5.4% | 131,172 | +0.1% | 0.07% | -4.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,531,000 | +12.0% | 55,424 | -8.3% | 0.07% | +2.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,571,000 | +19.0% | 32,885 | -7.1% | 0.07% | +7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,551,000 | +12.0% | 24,162 | -2.7% | 0.07% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,503,000 | +10.4% | 12,873 | +17.7% | 0.07% | +1.5% |
| CERS | Sell | CERUS CORP | $3,518,000 | -34.0% | 561,906 | -30.4% | 0.07% | -40.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,496,000 | +6.6% | 23,939 | +2.3% | 0.07% | -2.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,500,000 | -27.7% | 49,653 | -32.6% | 0.07% | -33.7% |
| PPG | Sell | PPG INDS INC | $3,436,000 | +14.0% | 28,146 | -1.0% | 0.07% | +4.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,441,000 | +2.4% | 28,203 | +0.2% | 0.07% | -5.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,424,000 | +6.7% | 47,452 | -0.4% | 0.07% | -2.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,387,000 | +15.8% | 26,939 | +3.0% | 0.07% | +6.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,404,000 | +20.8% | 53,797 | +11.5% | 0.07% | +9.8% |
| AME | Sell | AMETEK INC | $3,416,000 | +4.6% | 34,362 | -6.0% | 0.07% | -4.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,416,000 | +9.7% | 56,206 | -26.7% | 0.07% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $3,359,000 | +4.2% | 170,938 | +0.8% | 0.07% | -4.3% |
| WEX | Buy | WEX INC | $3,337,000 | -11.5% | 24,014 | +5.1% | 0.07% | -18.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,350,000 | -2.0% | 71,042 | -2.7% | 0.07% | -10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,367,000 | +24.1% | 11,454 | -8.9% | 0.07% | +13.8% |
| TSLA | Buy | TESLA INC | $3,348,000 | +138.1% | 7,805 | +499.5% | 0.07% | +120.0% |
| RPM | Sell | RPM INTL INC | $3,308,000 | +8.5% | 39,933 | -1.7% | 0.06% | -1.5% |
| ECL | Buy | ECOLAB INC | $3,322,000 | +3.9% | 16,623 | +3.4% | 0.06% | -5.8% |
| ARKF | New | ARK ETF TRfintech innova | $3,243,000 | – | 81,795 | +100.0% | 0.06% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,244,000 | +9.4% | 41,331 | +3.8% | 0.06% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,246,000 | +11.4% | 40,253 | +3.3% | 0.06% | +1.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,206,000 | -18.4% | 238,869 | -3.1% | 0.06% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +19.7% | 10 | 0.0% | 0.06% | +10.5% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,192,000 | +2.7% | 146,840 | +0.8% | 0.06% | -6.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,216,000 | +31.6% | 112,770 | +3.7% | 0.06% | +18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,142,000 | +1.5% | 40,723 | -3.6% | 0.06% | -7.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,126,000 | +2.0% | 10,384 | -8.6% | 0.06% | -6.1% |
| SON | Sell | SONOCO PRODS CO | $3,132,000 | -4.7% | 61,330 | -2.4% | 0.06% | -12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,165,000 | +48.5% | 87,346 | +38.3% | 0.06% | +34.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,110,000 | -31.5% | 140,280 | -30.3% | 0.06% | -37.8% |
| BIIB | Buy | BIOGEN INC | $3,079,000 | +6.3% | 10,855 | +0.2% | 0.06% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $3,104,000 | +1.4% | 50,320 | +1.4% | 0.06% | -7.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,119,000 | +20.6% | 33,416 | +6.0% | 0.06% | +8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,072,000 | +10.5% | 37,581 | +7.7% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,034,000 | +12.5% | 14,874 | +6.2% | 0.06% | +3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,054,000 | +12.9% | 12,977 | -1.0% | 0.06% | +3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,997,000 | +14.2% | 13,381 | +3.7% | 0.06% | +5.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,012,000 | +15.1% | 33,323 | -14.6% | 0.06% | +5.4% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $2,982,000 | – | 113,488 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,985,000 | +12.9% | 29,830 | +3.4% | 0.06% | +3.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,979,000 | +5.4% | 249,315 | -1.3% | 0.06% | -3.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,998,000 | +1.4% | 260,021 | -2.3% | 0.06% | -7.8% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $2,931,000 | – | 113,053 | +100.0% | 0.06% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,926,000 | -21.1% | 24,782 | -21.0% | 0.06% | -27.5% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $2,946,000 | – | 73,385 | +100.0% | 0.06% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,952,000 | -1.1% | 88,806 | -1.2% | 0.06% | -9.4% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,889,000 | – | 123,785 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,916,000 | +44.4% | 35,974 | +1.1% | 0.06% | +32.6% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,918,000 | – | 47,049 | +100.0% | 0.06% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,823,000 | +5.1% | 47,519 | -4.4% | 0.06% | -3.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,865,000 | +113.5% | 217,739 | +65.4% | 0.06% | +93.1% |
| WELL | Sell | WELLTOWER INC | $2,869,000 | +5.0% | 52,078 | -1.4% | 0.06% | -5.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,819,000 | +22.9% | 3,322 | +2.9% | 0.06% | +12.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,796,000 | -3.2% | 116,145 | -7.0% | 0.06% | -11.3% |
| TFLO | ISHARES TRtrs flt rt bd | $2,810,000 | -0.0% | 55,885 | 0.0% | 0.06% | -8.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,759,000 | -1.4% | 13,727 | -3.1% | 0.05% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,768,000 | +10.1% | 50,401 | -1.5% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,712,000 | -4.9% | 11,654 | -2.3% | 0.05% | -13.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,711,000 | -1.3% | 69,239 | -7.6% | 0.05% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,631,000 | +17.0% | 26,918 | -2.3% | 0.05% | +8.3% |
| SNY | Sell | SANOFIsponsored adr | $2,665,000 | -10.9% | 53,121 | -9.3% | 0.05% | -18.8% |
| SYK | Buy | STRYKER CORPORATION | $2,584,000 | +30.4% | 12,403 | +12.8% | 0.05% | +18.6% |
| VMC | Sell | VULCAN MATLS CO | $2,568,000 | +1.4% | 18,948 | -13.3% | 0.05% | -5.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,605,000 | +8.1% | 15,947 | -1.0% | 0.05% | -1.9% |
| CSX | Sell | CSX CORP | $2,573,000 | +0.7% | 33,124 | -9.6% | 0.05% | -7.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,548,000 | +17.2% | 11,907 | -3.9% | 0.05% | +6.4% |
| MUSA | Sell | MURPHY USA INC | $2,531,000 | +8.1% | 19,731 | -5.1% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,561,000 | +2.1% | 26,791 | +6.4% | 0.05% | -7.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,476,000 | +2.5% | 50,258 | +0.7% | 0.05% | -5.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,512,000 | -33.5% | 46,134 | -33.8% | 0.05% | -39.5% |
| TRNO | Sell | TERRENO RLTY CORP | $2,467,000 | +3.5% | 45,057 | -0.5% | 0.05% | -3.9% |
| LEG | Sell | LEGGETT & PLATT INC | $2,464,000 | +14.8% | 59,851 | -2.0% | 0.05% | +6.5% |
| EGP | Sell | EASTGROUP PPTY INC | $2,471,000 | +8.4% | 19,105 | -0.6% | 0.05% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,483,000 | -3.1% | 75,849 | +0.1% | 0.05% | -10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,455,000 | -10.7% | 18,824 | -9.6% | 0.05% | -18.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,420,000 | +5.4% | 14,249 | +5.3% | 0.05% | -2.0% |
| IVC | Buy | INVACARE CORP | $2,422,000 | +25.1% | 322,028 | +6.0% | 0.05% | +14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,459,000 | -9.8% | 28,277 | -9.4% | 0.05% | -18.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,437,000 | +12.1% | 60,118 | -2.6% | 0.05% | +2.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,429,000 | -16.2% | 183,495 | -0.5% | 0.05% | -22.6% |
| ABMD | Buy | ABIOMED INC | $2,405,000 | +14.8% | 8,680 | +0.1% | 0.05% | +4.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,361,000 | -13.6% | 27,460 | -1.8% | 0.05% | -22.0% |
| HBI | Sell | HANESBRANDS INC | $2,347,000 | +36.1% | 148,994 | -2.4% | 0.05% | +24.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,318,000 | +43.3% | 30,110 | +27.9% | 0.05% | +31.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,303,000 | -6.6% | 74,610 | -8.8% | 0.04% | -15.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,306,000 | -28.0% | 11,673 | -24.8% | 0.04% | -34.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,295,000 | -19.0% | 16,671 | -20.9% | 0.04% | -26.2% |
| MS | Sell | MORGAN STANLEY | $2,287,000 | -6.4% | 47,305 | -6.5% | 0.04% | -15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,293,000 | -57.1% | 22,490 | -57.3% | 0.04% | -60.9% |
| OZK | Sell | BANK OZK | $2,302,000 | -16.2% | 107,952 | -7.8% | 0.04% | -23.7% |
| TRP | Buy | TC ENERGY CORP | $2,262,000 | +9.1% | 53,836 | +11.2% | 0.04% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,278,000 | +13.1% | 24,288 | +10.6% | 0.04% | +4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,279,000 | +4.5% | 27,447 | +4.7% | 0.04% | -4.3% |
| TRUE | Buy | TRUECAR INC | $2,309,000 | +145.1% | 461,871 | +26.5% | 0.04% | +125.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,277,000 | +6.9% | 32,793 | +0.8% | 0.04% | -2.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,215,000 | +8.4% | 55,037 | +13.7% | 0.04% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,236,000 | +0.4% | 41,112 | +0.2% | 0.04% | -8.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,191,000 | +10.3% | 7,034 | -1.3% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED | $2,205,000 | -40.3% | 18,991 | -34.9% | 0.04% | -45.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,180,000 | -20.1% | 26,268 | +2.9% | 0.04% | -27.1% |
| NFLX | Buy | NETFLIX INC | $2,151,000 | +22.2% | 4,301 | +11.2% | 0.04% | +10.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,116,000 | +3.1% | 43,290 | +1.8% | 0.04% | -4.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,119,000 | -22.9% | 78,816 | -12.0% | 0.04% | -28.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,131,000 | -3.2% | 232,440 | -4.6% | 0.04% | -10.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,157,000 | -11.1% | 106,015 | -8.3% | 0.04% | -19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,059,000 | +15.9% | 25,794 | +0.3% | 0.04% | +7.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,065,000 | -9.5% | 130,245 | -2.3% | 0.04% | -16.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,079,000 | +29.4% | 2,984 | +7.3% | 0.04% | +17.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,102,000 | +5.3% | 168,025 | -10.8% | 0.04% | -4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,048,000 | +8.8% | 32,135 | +3.5% | 0.04% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,057,000 | +2.8% | 51,691 | -0.7% | 0.04% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,006,000 | +83.5% | 46,295 | +149.1% | 0.04% | +69.6% |
| NTAP | Buy | NETAPP INC | $1,996,000 | +34.6% | 45,537 | +36.2% | 0.04% | +21.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,001,000 | -35.7% | 36,072 | -38.4% | 0.04% | -41.8% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,980,000 | +25.0% | 23,322 | +29.3% | 0.04% | +14.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,960,000 | +7.6% | 33,592 | +0.5% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,938,000 | +6.0% | 42,972 | +0.7% | 0.04% | -2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,906,000 | +22.4% | 121,888 | -9.4% | 0.04% | +15.2% |
| CLX | Buy | CLOROX CO DEL | $1,920,000 | +6.7% | 9,136 | +11.4% | 0.04% | -2.6% |
| EXC | Buy | EXELON CORP | $1,920,000 | -1.1% | 53,697 | +0.4% | 0.04% | -9.5% |
| SPLK | Sell | SPLUNK INC | $1,905,000 | -8.2% | 10,128 | -3.0% | 0.04% | -15.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,894,000 | -10.9% | 57,839 | -1.4% | 0.04% | -19.6% |
| CTXS | Buy | CITRIX SYS INC | $1,876,000 | +20.5% | 13,620 | +29.4% | 0.04% | +12.1% |
| KEY | Sell | KEYCORP | $1,900,000 | -4.0% | 159,280 | -2.0% | 0.04% | -14.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,895,000 | +10.4% | 26,311 | +2.9% | 0.04% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,901,000 | -16.7% | 29,649 | -23.8% | 0.04% | -24.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,838,000 | -26.7% | 50,290 | -11.4% | 0.04% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,839,000 | +20.1% | 12,492 | +9.4% | 0.04% | +9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,825,000 | +133.1% | 59,766 | +69.5% | 0.04% | +111.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,854,000 | -6.8% | 18,460 | -6.8% | 0.04% | -16.3% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,808,000 | +8.5% | 45,709 | -1.9% | 0.04% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,838,000 | +1.0% | 13,761 | +1.1% | 0.04% | -7.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,824,000 | -10.9% | 24,838 | +3.4% | 0.04% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,850,000 | +11.1% | 13,589 | -2.6% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $1,785,000 | +24.2% | 98,582 | -0.6% | 0.04% | +12.9% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,764,000 | +1882.0% | 205,372 | +1950.2% | 0.04% | +1650.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,756,000 | +19.1% | 93,885 | -34.6% | 0.04% | +9.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,783,000 | +2.4% | 12,146 | -0.9% | 0.04% | -5.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,761,000 | +4.1% | 9,574 | -26.7% | 0.04% | -2.8% |
| INVH | Buy | INVITATION HOMES INC | $1,766,000 | +28.6% | 63,099 | +26.5% | 0.04% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,771,000 | +93.3% | 20,187 | +105.5% | 0.04% | +75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,739,000 | +8.8% | 47,098 | +1.9% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,741,000 | -54.4% | 99,724 | -39.0% | 0.03% | -58.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,716,000 | -10.3% | 30,201 | +2.2% | 0.03% | -17.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,716,000 | +38.8% | 13,765 | +8.1% | 0.03% | +25.9% |
| KR | Buy | KROGER CO | $1,742,000 | +37.9% | 51,385 | +37.8% | 0.03% | +25.9% |
| DKNG | Buy | DRAFTKINGS INC | $1,715,000 | +345.5% | 29,139 | +151.5% | 0.03% | +325.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,673,000 | -6.7% | 32,985 | -6.9% | 0.03% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,654,000 | -55.9% | 967 | -58.9% | 0.03% | -59.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,666,000 | +26.4% | 18,112 | -2.0% | 0.03% | +17.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,670,000 | -20.0% | 17,233 | -16.8% | 0.03% | -26.7% |
| VFC | Sell | V F CORP | $1,668,000 | +7.2% | 23,749 | -7.0% | 0.03% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,664,000 | – | 64,849 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $1,627,000 | +1.0% | 36,277 | -6.8% | 0.03% | -8.6% |
| CMI | Sell | CUMMINS INC | $1,637,000 | -27.2% | 7,750 | -40.3% | 0.03% | -33.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,628,000 | +6.1% | 17,904 | -2.7% | 0.03% | -3.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,627,000 | +4.4% | 64,355 | +4.2% | 0.03% | -5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,637,000 | +33.5% | 21,740 | +12.9% | 0.03% | +23.1% |
| GL | Buy | GLOBE LIFE INC | $1,609,000 | +83.7% | 20,138 | +70.6% | 0.03% | +68.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,603,000 | +17.2% | 9,880 | +0.7% | 0.03% | +10.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,596,000 | +13.2% | 42,550 | +3.2% | 0.03% | +3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,528,000 | +43.7% | 11,126 | +5.0% | 0.03% | +30.4% |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,517,000 | – | 30,260 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,522,000 | +20.2% | 41,735 | +2.4% | 0.03% | +11.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,502,000 | +18.5% | 3,532 | +16.5% | 0.03% | +11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,532,000 | -2.0% | 24,985 | -0.2% | 0.03% | -11.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,547,000 | +6.5% | 37,383 | +4.9% | 0.03% | -3.2% |
| IDXX | Buy | IDEXX LABS INC | $1,540,000 | +31.3% | 3,918 | +10.3% | 0.03% | +20.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,538,000 | +17.1% | 22,597 | +9.5% | 0.03% | +7.1% |
| COLD | Buy | AMERICOLD RLTY TR | $1,454,000 | +42.0% | 40,666 | +44.2% | 0.03% | +31.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,487,000 | +153.3% | 19,273 | +127.0% | 0.03% | +123.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,487,000 | +31.2% | 19,950 | +29.0% | 0.03% | +20.8% |
| MPC | Sell | MARATHON PETE CORP | $1,477,000 | -29.1% | 50,327 | -9.7% | 0.03% | -35.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,455,000 | -0.6% | 47,587 | -8.8% | 0.03% | -6.5% |
| CUBE | Buy | CUBESMART | $1,453,000 | +36.9% | 44,962 | +14.4% | 0.03% | +26.1% |
| DE | Sell | DEERE & CO | $1,468,000 | +40.1% | 6,622 | -0.7% | 0.03% | +26.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,482,000 | +1.6% | 81,417 | -0.9% | 0.03% | -6.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,482,000 | -12.5% | 202,742 | -12.1% | 0.03% | -19.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,473,000 | +43.3% | 6,157 | +34.1% | 0.03% | +31.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,409,000 | -1.6% | 5,131 | +2.1% | 0.03% | -9.7% |
| CONE | Buy | CYRUSONE INC | $1,398,000 | -2.4% | 19,966 | +1.4% | 0.03% | -9.7% |
| ADC | Sell | AGREE REALTY CORP | $1,403,000 | -3.4% | 22,048 | -0.3% | 0.03% | -9.7% |
| AMCR | Buy | AMCOR PLCord | $1,443,000 | +550.0% | 130,596 | +499.9% | 0.03% | +460.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,420,000 | +1.9% | 1,312 | -7.1% | 0.03% | -6.7% |
| UN | Sell | UNILEVER N V | $1,439,000 | +3.9% | 23,827 | -8.4% | 0.03% | -6.7% |
| SAFE | Buy | SAFEHOLD INC | $1,415,000 | +35.7% | 22,786 | +25.6% | 0.03% | +27.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,406,000 | -20.4% | 34,890 | -0.7% | 0.03% | -26.3% |
| IPI | New | INTREPID POTASH INC | $1,438,000 | – | 170,416 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $1,427,000 | +5.6% | 19,739 | +0.2% | 0.03% | -3.4% |
| MCK | Sell | MCKESSON CORP | $1,435,000 | -11.8% | 9,636 | -9.2% | 0.03% | -20.0% |
| AN | Buy | AUTONATION INC | $1,366,000 | +46.9% | 25,812 | +4.3% | 0.03% | +35.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,378,000 | -0.1% | 12,369 | +0.4% | 0.03% | -10.0% |
| MGA | Sell | MAGNA INTL INC | $1,358,000 | +1.2% | 29,674 | -1.6% | 0.03% | -6.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,362,000 | -58.7% | 8,513 | -58.1% | 0.03% | -62.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,362,000 | -3.7% | 54,615 | -3.0% | 0.03% | -10.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,360,000 | -12.4% | 40,843 | -0.7% | 0.03% | -18.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,344,000 | +3.1% | 16,420 | +0.3% | 0.03% | -7.1% |
| CALX | New | CALIX INC | $1,337,000 | – | 75,215 | +100.0% | 0.03% | – |
| VICI | Sell | VICI PPTYS INC | $1,333,000 | +15.3% | 57,023 | -0.4% | 0.03% | +4.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,319,000 | +6.5% | 330,696 | +1.7% | 0.03% | -3.7% |
| GM | Buy | GENERAL MTRS CO | $1,341,000 | +118.0% | 45,303 | +86.3% | 0.03% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,309,000 | +59.6% | 11,710 | +15.9% | 0.03% | +44.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,339,000 | +215.8% | 47,013 | +198.5% | 0.03% | +188.9% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,312,000 | – | 40,589 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $1,315,000 | – | 17,381 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $1,332,000 | +2.1% | 1,131 | -2.2% | 0.03% | -7.1% |
| CREE | Sell | CREE INC | $1,322,000 | +1.1% | 20,737 | -6.2% | 0.03% | -7.1% |
| TTD | Sell | THE TRADE DESK INC | $1,328,000 | +16.9% | 2,560 | -8.4% | 0.03% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,271,000 | +3.8% | 11,106 | +1.8% | 0.02% | -3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,277,000 | -11.3% | 15,905 | -0.1% | 0.02% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,275,000 | +14.3% | 3,534 | +4.4% | 0.02% | +4.2% |
| RY | Buy | ROYAL BK CDA | $1,255,000 | +7.6% | 42,468 | +1.7% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,256,000 | -2.9% | 14,111 | -0.5% | 0.02% | -10.7% |
| TWOU | Sell | 2U INC | $1,283,000 | -14.0% | 37,905 | -3.6% | 0.02% | -21.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,254,000 | +5.5% | 14,517 | -2.5% | 0.02% | -3.8% |
| BRO | Buy | BROWN & BROWN INC | $1,292,000 | +13.7% | 28,538 | +2.4% | 0.02% | +4.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,285,000 | +34.0% | 38,713 | +2.2% | 0.02% | +19.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,248,000 | -36.4% | 36,371 | -28.7% | 0.02% | -40.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,249,000 | -2.0% | 45,992 | -0.6% | 0.02% | -7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,247,000 | +482.7% | 5,236 | +515.3% | 0.02% | +400.0% |
| DISCK | Buy | DISCOVERY INC | $1,272,000 | +29.0% | 64,899 | +26.8% | 0.02% | +19.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,279,000 | +3.7% | 15,313 | +3.4% | 0.02% | -7.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,252,000 | +4.9% | 21,404 | +2.6% | 0.02% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,281,000 | +6.4% | 5,233 | -0.2% | 0.02% | -3.8% |
| INTU | Buy | INTUIT | $1,271,000 | +10.2% | 3,895 | +0.1% | 0.02% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,265,000 | +157.6% | 25,000 | +150.0% | 0.02% | +127.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,242,000 | – | 50,160 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $1,213,000 | -15.2% | 87,212 | -21.4% | 0.02% | -22.6% |
| PINS | Sell | PINTEREST INCcl a | $1,233,000 | +72.0% | 29,695 | -8.2% | 0.02% | +60.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,212,000 | -50.9% | 15,510 | -56.3% | 0.02% | -54.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,220,000 | +0.7% | 68,100 | -1.5% | 0.02% | -7.7% |
| STOR | Buy | STORE CAP CORP | $1,208,000 | +159.8% | 44,024 | +125.3% | 0.02% | +140.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,234,000 | -0.6% | 12,011 | +1.8% | 0.02% | -11.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,177,000 | +148.3% | 154,478 | +113.9% | 0.02% | +130.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,159,000 | +92.2% | 3,420 | +84.0% | 0.02% | +76.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,157,000 | -25.3% | 38,624 | -5.6% | 0.02% | -30.3% |
| HR | New | HEALTHCARE RLTY TR | $1,187,000 | – | 39,403 | +100.0% | 0.02% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,176,000 | +2.0% | 16,453 | +0.7% | 0.02% | -8.0% |
| ALLY | Sell | ALLY FINL INC | $1,155,000 | +26.0% | 46,062 | -0.4% | 0.02% | +15.0% |
| ALB | Buy | ALBEMARLE CORP | $1,184,000 | +48.6% | 13,257 | +28.4% | 0.02% | +35.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,192,000 | -5.8% | 6,715 | -10.0% | 0.02% | -14.8% |
| RMD | Buy | RESMED INC | $1,162,000 | -5.5% | 6,776 | +5.7% | 0.02% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,190,000 | +16.7% | 14,837 | +0.8% | 0.02% | +4.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,145,000 | +24.7% | 25,817 | -0.6% | 0.02% | +15.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,149,000 | +6.6% | 33,025 | +1.3% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,181,000 | +26.9% | 9,339 | +23.4% | 0.02% | +15.0% |
| WPC | Sell | WP CAREY INC | $1,114,000 | -4.7% | 17,098 | -1.0% | 0.02% | -12.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,123,000 | +8.8% | 7,751 | -3.4% | 0.02% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,098,000 | -3.2% | 34,904 | -6.7% | 0.02% | -8.3% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,122,000 | – | 36,290 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,137,000 | +117.4% | 10,623 | +87.5% | 0.02% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,094,000 | +23.8% | 10,795 | +16.9% | 0.02% | +15.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,073,000 | +21.0% | 34,321 | -5.1% | 0.02% | +10.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,080,000 | +4.7% | 59,700 | +2.9% | 0.02% | -4.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,065,000 | +27.1% | 40,676 | +7.5% | 0.02% | +16.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,091,000 | +15.7% | 42,169 | +12.7% | 0.02% | +5.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,051,000 | +17.2% | 2,472 | +1.9% | 0.02% | +10.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,053,000 | -0.8% | 80,625 | -6.6% | 0.02% | -8.7% |
| CTAS | Buy | CINTAS CORP | $1,088,000 | +26.8% | 3,269 | +1.5% | 0.02% | +16.7% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP | $1,089,000 | +91.1% | 94,614 | +91.6% | 0.02% | +75.0% |
| QRVO | Sell | QORVO INC | $1,070,000 | +16.2% | 8,292 | -0.5% | 0.02% | +5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,060,000 | +2.8% | 9,561 | +1.3% | 0.02% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,047,000 | +68.1% | 26,306 | +58.9% | 0.02% | +61.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,060,000 | +37.5% | 26,225 | +35.1% | 0.02% | +23.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,076,000 | -22.0% | 31,462 | -1.5% | 0.02% | -30.0% |
| MUR | Sell | MURPHY OIL CORP | $1,067,000 | -35.4% | 119,606 | -0.1% | 0.02% | -41.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $996,000 | +17.5% | 18,172 | +13.3% | 0.02% | +11.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $992,000 | -1.5% | 14,973 | -2.1% | 0.02% | -9.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,015,000 | +22.6% | 36,040 | +15.8% | 0.02% | +11.1% |
| STAG | New | STAG INDL INC | $1,027,000 | – | 33,669 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,029,000 | +1.7% | 9,305 | -1.5% | 0.02% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,008,000 | +13.8% | 9,715 | +2.9% | 0.02% | +5.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,032,000 | +20.0% | 30,743 | +22.8% | 0.02% | +11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,021,000 | -10.7% | 30,277 | -0.3% | 0.02% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,026,000 | +32.2% | 15,849 | +2.7% | 0.02% | +17.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,040,000 | -1.0% | 96,417 | -1.0% | 0.02% | -13.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $992,000 | +3.7% | 35,495 | +3.8% | 0.02% | -4.8% |
| CONN | Sell | CONNS INC | $1,040,000 | +2.8% | 98,306 | -2.0% | 0.02% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,041,000 | -12.6% | 167,171 | -4.1% | 0.02% | -23.1% |
| YUM | Sell | YUM BRANDS INC | $1,021,000 | +4.3% | 11,181 | -0.7% | 0.02% | -4.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,041,000 | -4.9% | 29,187 | +2.3% | 0.02% | -16.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,038,000 | +2.1% | 9,976 | +0.4% | 0.02% | -9.1% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,007,000 | +10.8% | 677 | 0.0% | 0.02% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,015,000 | -20.4% | 21,398 | -1.1% | 0.02% | -25.9% |
| ORI | Sell | OLD REP INTL CORP | $1,011,000 | -10.5% | 68,560 | -1.1% | 0.02% | -16.7% |
| GLW | Buy | CORNING INC | $953,000 | +29.8% | 29,391 | +3.7% | 0.02% | +18.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $982,000 | +17.2% | 11,709 | +14.1% | 0.02% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $965,000 | +1.9% | 35,056 | +15.4% | 0.02% | -5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $940,000 | -11.0% | 4,679 | +1.5% | 0.02% | -17.4% |
| SHOP | Sell | SHOPIFY INCcl a | $951,000 | -11.0% | 930 | -17.3% | 0.02% | -17.4% |
| CTLT | Buy | CATALENT INC | $947,000 | +24.4% | 11,050 | +6.5% | 0.02% | +18.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $987,000 | -38.8% | 8,232 | -44.1% | 0.02% | -45.7% |
| STAA | Sell | STAAR SURGICAL CO | $941,000 | -20.9% | 16,636 | -13.9% | 0.02% | -26.9% |
| GWW | Buy | GRAINGER W W INC | $989,000 | +17.6% | 2,772 | +3.6% | 0.02% | +5.6% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $918,000 | -1.8% | 89,446 | 0.0% | 0.02% | -10.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $907,000 | +76.5% | 41,908 | +38.8% | 0.02% | +63.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $928,000 | +4.7% | 63,022 | +0.4% | 0.02% | -5.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $938,000 | +1.4% | 156,783 | +1.2% | 0.02% | -10.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $905,000 | +3.9% | 37,199 | -1.7% | 0.02% | -5.3% |
| VBTX | Sell | VERITEX HLDGS INC | $937,000 | -4.8% | 55,017 | -1.1% | 0.02% | -14.3% |
| ICLR | Buy | ICON PLC | $917,000 | +13.9% | 4,800 | +0.4% | 0.02% | +5.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $899,000 | +17.4% | 3,832 | +0.1% | 0.02% | +12.5% |
| AVLR | Sell | AVALARA INC | $938,000 | -21.8% | 7,365 | -18.3% | 0.02% | -30.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $937,000 | +4.1% | 46,502 | +11.6% | 0.02% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $885,000 | +11.9% | 4,008 | +7.9% | 0.02% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $845,000 | -8.2% | 12,973 | -0.6% | 0.02% | -15.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $870,000 | +7.7% | 61,209 | +0.0% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $860,000 | +121.1% | 9,882 | +84.4% | 0.02% | +112.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $855,000 | +9.1% | 23,383 | -0.2% | 0.02% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $849,000 | – | 8,423 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $855,000 | -0.9% | 15,180 | -0.4% | 0.02% | -10.5% |
| DXCM | Buy | DEXCOM INC | $841,000 | +27.8% | 2,039 | +25.7% | 0.02% | +21.4% |
| DISCA | Sell | DISCOVERY INC | $882,000 | +2.4% | 40,508 | -0.8% | 0.02% | -10.5% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $858,000 | -1.7% | 29,566 | -4.9% | 0.02% | -10.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $888,000 | -15.7% | 36,135 | -13.5% | 0.02% | -26.1% |
| KHC | Sell | KRAFT HEINZ CO | $880,000 | -54.2% | 29,377 | -51.3% | 0.02% | -58.5% |
| LTC | Sell | LTC PPTYS INC | $864,000 | -7.9% | 24,779 | -0.5% | 0.02% | -15.0% |
| SQ | Sell | SQUARE INCcl a | $876,000 | +0.3% | 5,388 | -35.2% | 0.02% | -10.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $849,000 | -27.4% | 13,603 | -33.8% | 0.02% | -32.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $866,000 | -13.1% | 18,443 | -4.7% | 0.02% | -19.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $851,000 | +10.5% | 5,429 | -1.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $864,000 | +4.7% | 8,388 | -0.7% | 0.02% | -5.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $790,000 | +6.3% | 8,337 | +1.2% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $809,000 | +20.6% | 17,673 | +0.1% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $799,000 | +20.9% | 4,119 | +11.8% | 0.02% | +14.3% |
| MPLX | Sell | MPLX LP | $812,000 | -12.2% | 51,586 | -3.7% | 0.02% | -20.0% |
| TU | Sell | TELUS CORPORATION | $823,000 | +5.0% | 46,729 | -0.1% | 0.02% | -5.9% |
| COR | Buy | CORESITE RLTY CORP | $824,000 | +8.9% | 6,929 | +10.8% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $833,000 | +24.1% | 2,529 | +17.7% | 0.02% | +14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $825,000 | +5.0% | 4,676 | +0.9% | 0.02% | -5.9% |
| K | Sell | KELLOGG CO | $799,000 | -4.8% | 12,375 | -2.5% | 0.02% | -11.1% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $802,000 | – | 23,828 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $831,000 | +7.4% | 15,416 | -1.8% | 0.02% | -5.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $813,000 | +3.8% | 40,000 | +14.3% | 0.02% | -5.9% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $790,000 | +2.7% | 26,621 | +0.1% | 0.02% | -5.9% |
| DDOG | New | DATADOG INC | $817,000 | – | 8,000 | +100.0% | 0.02% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $749,000 | +270.8% | 10,157 | +262.8% | 0.02% | +275.0% |
| HMC | Sell | HONDA MOTOR LTD | $754,000 | -8.7% | 31,832 | -1.5% | 0.02% | -16.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $786,000 | -8.7% | 77,073 | -0.8% | 0.02% | -21.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $765,000 | -3.2% | 124,976 | +10.7% | 0.02% | -11.8% |
| NTR | Sell | NUTRIEN LTD | $744,000 | +20.2% | 18,970 | -1.6% | 0.02% | +15.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $757,000 | +7.2% | 5,832 | -2.2% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $768,000 | +192.0% | 35,333 | +125.3% | 0.02% | +150.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $739,000 | +28.7% | 4,100 | +18.0% | 0.02% | +25.0% |
| FEYE | Sell | FIREEYE INC | $757,000 | -1.4% | 61,291 | -2.9% | 0.02% | -11.8% |
| BYLD | ISHARES TRyld optim bd | $774,000 | +0.4% | 30,095 | 0.0% | 0.02% | -11.8% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $781,000 | +10.2% | 4,637 | -1.6% | 0.02% | 0.0% |
| PVH | Sell | PVH CORPORATION | $739,000 | +11.3% | 12,386 | -10.4% | 0.02% | +7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $744,000 | +4.8% | 4,844 | -2.8% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $765,000 | +20.3% | 3,368 | +14.2% | 0.02% | +7.1% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $781,000 | – | 18,540 | +100.0% | 0.02% | – |
| TPIC | Sell | TPI COMPOSITES INC | $741,000 | +16.7% | 25,570 | -5.9% | 0.02% | +7.1% |
| BIZD | Sell | VANECK VECTORS ETF TR | $758,000 | -1.7% | 62,346 | -1.7% | 0.02% | -11.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $731,000 | +127.0% | 26,674 | +130.5% | 0.01% | +100.0% |
| MTCH | New | MATCH GROUP INC NEW | $735,000 | – | 6,644 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $689,000 | -9.0% | 19,303 | -10.3% | 0.01% | -12.5% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $718,000 | -0.7% | 69,527 | -3.5% | 0.01% | -12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $713,000 | -2.3% | 2,941 | +4.0% | 0.01% | -12.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $709,000 | +2.8% | 38,645 | -1.4% | 0.01% | -6.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $728,000 | -2.4% | 17,941 | +0.9% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $735,000 | -29.8% | 14,174 | -2.7% | 0.01% | -39.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $721,000 | -9.9% | 5,887 | -11.4% | 0.01% | -17.6% |
| AMAT | Buy | APPLIED MATLS INC | $722,000 | +0.3% | 12,152 | +2.1% | 0.01% | -6.7% |
| BL | Buy | BLACKLINE INC | $702,000 | +222.0% | 7,828 | +198.0% | 0.01% | +180.0% |
| ANSS | Buy | ANSYS INC | $715,000 | +17.2% | 2,184 | +4.4% | 0.01% | +7.7% |
| PCRX | Sell | PACIRA BIOSCIENCES | $720,000 | +11.3% | 11,968 | -2.9% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $687,000 | +51.3% | 2,361 | +2.8% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORP | $730,000 | +13.7% | 25,968 | +9.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $694,000 | +14.5% | 1,111 | -6.5% | 0.01% | +7.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $707,000 | -29.9% | 118,191 | +3.6% | 0.01% | -36.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $724,000 | -1.9% | 6,308 | -8.2% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $702,000 | +139.6% | 5,625 | +118.9% | 0.01% | +133.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $733,000 | -2.5% | 21,240 | +0.2% | 0.01% | -12.5% |
| EFV | ISHARES TReafe value etf | $732,000 | +1.0% | 18,145 | 0.0% | 0.01% | -12.5% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $719,000 | -1.1% | 134,481 | -0.7% | 0.01% | -12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $701,000 | +83.5% | 4,292 | +84.4% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $690,000 | +9.7% | 18,048 | +0.7% | 0.01% | 0.0% |
| LSI | New | LIFE STORAGE INC | $691,000 | – | 6,562 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $673,000 | +33.5% | 6,403 | +5.7% | 0.01% | +18.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $650,000 | +18.0% | 12,275 | +7.0% | 0.01% | +8.3% |
| NEO | Sell | NEOGENOMICS INC | $636,000 | +12.4% | 17,234 | -5.6% | 0.01% | +8.3% |
| WDAY | New | WORKDAY INCcl a | $642,000 | – | 2,986 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $638,000 | -19.3% | 23,206 | -2.8% | 0.01% | -23.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $674,000 | +2.7% | 30,404 | +2.2% | 0.01% | -7.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $636,000 | -69.9% | 137,152 | -63.6% | 0.01% | -71.1% |
| PKG | Sell | PACKAGING CORP AMER | $678,000 | +9.0% | 6,219 | -0.2% | 0.01% | 0.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $637,000 | – | 29,711 | +100.0% | 0.01% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $677,000 | +2.4% | 31,048 | +2.2% | 0.01% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $639,000 | +15.1% | 3,446 | +5.6% | 0.01% | +8.3% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $650,000 | – | 13,970 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $680,000 | -24.3% | 5,578 | -24.3% | 0.01% | -31.6% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $679,000 | +2.0% | 41,411 | -2.4% | 0.01% | -7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $675,000 | -11.9% | 39,825 | -1.6% | 0.01% | -18.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $662,000 | +4.9% | 8,070 | -32.7% | 0.01% | -7.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $657,000 | +11.9% | 15,429 | -1.8% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $654,000 | -4.9% | 31,732 | -1.7% | 0.01% | -13.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $640,000 | -0.5% | 86,316 | +5.4% | 0.01% | -7.1% |
| CME | Sell | CME GROUP INC | $666,000 | -0.3% | 3,978 | -3.2% | 0.01% | -7.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $680,000 | +3.5% | 10,316 | -1.8% | 0.01% | -7.1% |
| ENPH | New | ENPHASE ENERGY INC | $589,000 | – | 7,131 | +100.0% | 0.01% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $591,000 | +4.0% | 30,854 | 0.0% | 0.01% | 0.0% | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $600,000 | -11.6% | 20,250 | -14.2% | 0.01% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $586,000 | +8.9% | 5,021 | +14.4% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $619,000 | +44.6% | 3,278 | -10.7% | 0.01% | +33.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $611,000 | +2.5% | 27,985 | +2.4% | 0.01% | -7.7% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $626,000 | – | 41,371 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $611,000 | – | 42,677 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $610,000 | +28.2% | 1,839 | +24.9% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $629,000 | +55.3% | 6,866 | +32.2% | 0.01% | +33.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $618,000 | +13.0% | 4,592 | +1.2% | 0.01% | 0.0% |
| ZS | New | ZSCALER INC | $625,000 | – | 4,443 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $604,000 | +127.1% | 7,872 | +104.6% | 0.01% | +100.0% |
| CI | Sell | CIGNA CORP NEW | $598,000 | -13.5% | 3,528 | -4.2% | 0.01% | -20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $626,000 | -33.3% | 87,192 | -11.7% | 0.01% | -40.0% |
| ESTC | Sell | ELASTIC N V | $592,000 | +15.9% | 5,483 | -1.1% | 0.01% | +9.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $594,000 | -82.4% | 3,776 | -81.3% | 0.01% | -83.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $603,000 | +26.4% | 11,415 | +14.0% | 0.01% | +20.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $589,000 | – | 9,480 | +100.0% | 0.01% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $627,000 | +3.0% | 13,282 | 0.0% | 0.01% | -7.7% | |
| ABB | Sell | ABB LTDsponsored adr | $552,000 | -35.9% | 21,707 | -43.1% | 0.01% | -42.1% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $534,000 | – | 10,890 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $580,000 | +0.9% | 4,392 | -3.7% | 0.01% | -8.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $540,000 | +2.7% | 46,193 | -0.4% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $543,000 | -2.2% | 18,841 | -9.0% | 0.01% | -8.3% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $552,000 | – | 12,230 | +100.0% | 0.01% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $584,000 | -30.6% | 36,192 | -14.3% | 0.01% | -38.9% |
| DOCU | Sell | DOCUSIGN INC | $550,000 | -30.6% | 2,557 | -44.5% | 0.01% | -35.3% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $556,000 | +99.3% | 5,461 | +98.6% | 0.01% | +83.3% |
| EBAY | Buy | EBAY INC. | $570,000 | -0.7% | 10,948 | +0.1% | 0.01% | -8.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $584,000 | -81.9% | 23,010 | -81.8% | 0.01% | -84.1% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $582,000 | +0.3% | 8,270 | -0.1% | 0.01% | -8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $565,000 | +1.6% | 20,207 | +1.8% | 0.01% | -8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $549,000 | +4.0% | 1,139 | +8.0% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $537,000 | -17.1% | 5,583 | +5.1% | 0.01% | -21.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $540,000 | -4.9% | 6,005 | -11.6% | 0.01% | -8.3% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $570,000 | – | 12,206 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $553,000 | – | 15,580 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $580,000 | -27.9% | 23,057 | -6.2% | 0.01% | -35.3% |
| SLG | Sell | SL GREEN RLTY CORP | $538,000 | -6.9% | 11,611 | -1.0% | 0.01% | -8.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $552,000 | +4.3% | 5,290 | +1.1% | 0.01% | 0.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $558,000 | +2.8% | 9,050 | 0.0% | 0.01% | -8.3% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $578,000 | +4.9% | 5,308 | +0.6% | 0.01% | -8.3% |
| VG | Sell | VONAGE HLDGS CORP | $546,000 | -13.7% | 53,415 | -15.1% | 0.01% | -21.4% |
| FIBR | ISHARES TRu.s. fixed incme | $507,000 | 0.0% | 4,995 | 0.0% | 0.01% | -9.1% | |
| ILMN | Buy | ILLUMINA INC | $519,000 | -11.4% | 1,679 | +6.1% | 0.01% | -23.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $483,000 | -20.7% | 10,354 | -22.5% | 0.01% | -23.1% |
| CRNC | Sell | CERENCE INC | $499,000 | -0.6% | 10,208 | -16.9% | 0.01% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $532,000 | +4.9% | 8,041 | +6.0% | 0.01% | -9.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $502,000 | +0.8% | 9,985 | -6.0% | 0.01% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $503,000 | +13.8% | 4,371 | +6.4% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $522,000 | +9.2% | 2,578 | -1.1% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $533,000 | -5.3% | 34,245 | +11.9% | 0.01% | -16.7% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $515,000 | – | 19,175 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $524,000 | +5.9% | 1,267 | -0.8% | 0.01% | -9.1% |
| SNOW | New | SNOWFLAKE INCcl a | $501,000 | – | 1,997 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $532,000 | -44.7% | 21,873 | -37.5% | 0.01% | -52.4% |
| ROST | Sell | ROSS STORES INC | $506,000 | +8.6% | 5,419 | -1.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $528,000 | +8.0% | 8,699 | +5.9% | 0.01% | -9.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $532,000 | +99.3% | 18,378 | +12.4% | 0.01% | +66.7% |
| OKE | Sell | ONEOK INC NEW | $511,000 | -25.4% | 19,655 | -4.7% | 0.01% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $502,000 | +16.7% | 4,710 | +5.1% | 0.01% | +11.1% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $507,000 | +0.2% | 6,200 | 0.0% | 0.01% | -9.1% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $492,000 | +16.3% | 8,296 | -4.3% | 0.01% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $524,000 | +36.8% | 5,405 | +23.7% | 0.01% | +25.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $454,000 | +0.9% | 40,805 | -1.6% | 0.01% | -10.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $480,000 | -4.4% | 34,654 | 0.0% | 0.01% | -18.2% | |
| WRB | BERKLEY W R CORP | $465,000 | +6.7% | 7,604 | 0.0% | 0.01% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $437,000 | -13.1% | 22,953 | -8.9% | 0.01% | -18.2% |
| FL | Buy | FOOT LOCKER INC | $451,000 | +16.5% | 13,664 | +3.0% | 0.01% | +12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $444,000 | +46.5% | 2,023 | +27.4% | 0.01% | +28.6% |
| PFFA | ETFIS SER TR Ivirtus infrcap | $450,000 | +7.1% | 23,400 | 0.0% | 0.01% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $454,000 | +3.9% | 31,662 | +0.7% | 0.01% | 0.0% |
| GFF | New | GRIFFON CORP | $471,000 | – | 24,123 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $480,000 | -7.3% | 8,086 | -0.7% | 0.01% | -18.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $468,000 | -17.2% | 19,333 | +4.2% | 0.01% | -25.0% |
| PNTG | New | PENNANT GROUP INC | $461,000 | – | 11,947 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $446,000 | +14.7% | 8,230 | -3.7% | 0.01% | +12.5% |
| FTS | New | FORTIS INC | $442,000 | – | 10,809 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $459,000 | -4.2% | 5,887 | -21.4% | 0.01% | -10.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $477,000 | +11.4% | 12,355 | +1.9% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $461,000 | +7.7% | 69,257 | -1.7% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $468,000 | -7.1% | 4,487 | -12.4% | 0.01% | -18.2% |
| NEOG | Buy | NEOGEN CORP | $454,000 | +1.6% | 5,805 | +0.8% | 0.01% | -10.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $433,000 | – | 5,443 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $448,000 | +29.1% | 2,712 | +9.0% | 0.01% | +28.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $443,000 | -47.8% | 9,021 | -53.2% | 0.01% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $464,000 | +76.4% | 6,385 | -25.8% | 0.01% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $466,000 | +1.7% | 4,717 | +3.9% | 0.01% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $475,000 | +25.0% | 8,228 | +8.5% | 0.01% | +12.5% |
| CE | Sell | CELANESE CORP DEL | $464,000 | +16.3% | 4,316 | -6.7% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $436,000 | +5.1% | 7,337 | -0.3% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $470,000 | +11.4% | 6,571 | +102.6% | 0.01% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $448,000 | +16.7% | 6,930 | 0.0% | 0.01% | +12.5% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $475,000 | +32.3% | 5,441 | +47.9% | 0.01% | +12.5% |
| PRLB | Buy | PROTO LABS INC | $474,000 | +20.3% | 3,663 | +4.7% | 0.01% | +12.5% |
| EIX | Buy | EDISON INTL | $398,000 | +4.5% | 7,831 | +11.6% | 0.01% | 0.0% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $402,000 | +13.6% | 9,969 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $384,000 | +32.4% | 3,245 | +31.2% | 0.01% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $384,000 | +9.4% | 11,607 | +8.7% | 0.01% | 0.0% |
| MGNI | New | MAGNITE INC | $404,000 | – | 58,225 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $385,000 | +49.2% | 2,146 | +24.5% | 0.01% | +33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $410,000 | +5.1% | 18,682 | -3.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $384,000 | -20.0% | 20,063 | -26.7% | 0.01% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $396,000 | -71.6% | 4,054 | -70.5% | 0.01% | -73.3% |
| GRMN | Sell | GARMIN LTD | $430,000 | -17.6% | 4,534 | -15.3% | 0.01% | -27.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $392,000 | -3.7% | 11,838 | +0.2% | 0.01% | -11.1% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $413,000 | – | 28,400 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $406,000 | +36.2% | 7,129 | +37.2% | 0.01% | +33.3% |
| STE | Buy | STERIS PLC | $431,000 | +20.1% | 2,449 | +4.7% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $387,000 | +0.3% | 23,007 | -1.2% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $411,000 | +13.9% | 2,181 | +0.3% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $406,000 | -9.4% | 35,919 | -9.6% | 0.01% | -20.0% |
| UNIT | Sell | UNITI GROUP INC | $382,000 | +3.0% | 36,242 | -8.7% | 0.01% | 0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $429,000 | – | 14,075 | +100.0% | 0.01% | – |
| VOX | Sell | VANGUARD WORLD FDS | $410,000 | +8.2% | 4,024 | -1.1% | 0.01% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $414,000 | – | 4,155 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $408,000 | -4.7% | 60,194 | +5.4% | 0.01% | -11.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $400,000 | +14.0% | 3,295 | +0.1% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $402,000 | +9.2% | 1,154 | +8.9% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $431,000 | +1.9% | 3,903 | +2.1% | 0.01% | -11.1% |
| IYJ | Buy | ISHARES TRus industrials | $391,000 | +21.8% | 2,337 | +9.9% | 0.01% | +14.3% |
| DOV | Buy | DOVER CORP | $414,000 | +34.0% | 3,819 | +19.3% | 0.01% | +14.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $392,000 | +14.3% | 1,567 | +0.1% | 0.01% | +14.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $390,000 | +12.7% | 1,280 | +0.3% | 0.01% | +14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $418,000 | +25.9% | 890 | -32.1% | 0.01% | +14.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $391,000 | -11.7% | 12,772 | +0.2% | 0.01% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $415,000 | +11.0% | 1,051 | +9.1% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $400,000 | +5.5% | 17,892 | +5.0% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $415,000 | -53.3% | 7,950 | -56.0% | 0.01% | -57.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $387,000 | +1.8% | 6,466 | +0.9% | 0.01% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $408,000 | +5.4% | 7,568 | +0.1% | 0.01% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $398,000 | -34.6% | 10,129 | -34.6% | 0.01% | -38.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $424,000 | +9.6% | 2,992 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $410,000 | -14.4% | 2,633 | -23.1% | 0.01% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $388,000 | +29.3% | 842 | +18.4% | 0.01% | +33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $425,000 | +5.7% | 8,472 | +0.8% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $379,000 | -4.1% | 5,282 | -0.3% | 0.01% | -12.5% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $342,000 | +7.2% | 6,670 | 0.0% | 0.01% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $331,000 | +4.1% | 8,086 | -3.8% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $350,000 | – | 2,919 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $335,000 | +15.1% | 12,079 | +1.3% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $336,000 | +12.0% | 4,679 | -2.5% | 0.01% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $366,000 | -28.1% | 40,424 | -2.6% | 0.01% | -36.4% |
| MDC | Sell | M D C HLDGS INC | $371,000 | +28.8% | 7,872 | -2.5% | 0.01% | +16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $357,000 | -4.5% | 2,915 | -4.5% | 0.01% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $380,000 | +5.8% | 2,871 | +0.5% | 0.01% | -12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $366,000 | +7.0% | 14,827 | +1.4% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $369,000 | -18.7% | 19,232 | -12.7% | 0.01% | -30.0% |
| TECH | Buy | BIO-TECHNE CORP | $337,000 | +53.2% | 1,362 | +63.7% | 0.01% | +40.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $331,000 | +16.1% | 20,000 | +33.3% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $374,000 | +10.7% | 3,801 | +5.5% | 0.01% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $361,000 | -24.2% | 800 | 0.0% | 0.01% | -30.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $358,000 | -64.4% | 3,503 | -72.5% | 0.01% | -68.2% |
| ANET | Sell | ARISTA NETWORKS INC | $352,000 | -4.6% | 1,700 | -3.4% | 0.01% | -12.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $357,000 | -6.1% | 7,976 | -10.2% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INC | $358,000 | +13.7% | 1,535 | -13.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $363,000 | -10.1% | 3,947 | -12.4% | 0.01% | -22.2% |
| UMBF | New | UMB FINL CORP | $331,000 | – | 6,755 | +100.0% | 0.01% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $336,000 | +2.1% | 10,847 | 0.0% | 0.01% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $337,000 | +16.2% | 18,878 | +7.3% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $334,000 | -36.0% | 4,388 | +3.8% | 0.01% | -36.4% |
| KIO | KKR INCOME OPPORTUNITIES FD | $369,000 | +9.8% | 27,250 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD.COM INCspon adr cl a | $336,000 | – | 4,324 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $373,000 | +11.7% | 6,329 | +1.6% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $345,000 | +5.5% | 10,075 | -1.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $368,000 | +2.5% | 378 | -2.8% | 0.01% | -12.5% |
| PFPT | Sell | PROOFPOINT INC | $340,000 | -26.4% | 3,220 | -22.6% | 0.01% | -30.0% |
| CGEN | COMPUGEN LTDord | $374,000 | +8.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| CVET | Sell | COVETRUS INC | $341,000 | +0.3% | 13,957 | -26.6% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $379,000 | +4.7% | 23,632 | +0.4% | 0.01% | -12.5% |
| SMG | SCOTTS MIRACLE GRO COcl a | $340,000 | +13.7% | 2,226 | 0.0% | 0.01% | +16.7% | |
| BHP | New | BHP GROUP LTDsponsored ads | $280,000 | – | 5,408 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $300,000 | +2.7% | 14,048 | +2.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $307,000 | +16.3% | 17,400 | +24.1% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $283,000 | -0.4% | 19,313 | +32.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $286,000 | +5.1% | 3,053 | -13.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $284,000 | +6.8% | 3,435 | -3.3% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $286,000 | +20.7% | 5,698 | +8.0% | 0.01% | +20.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $324,000 | – | 9,823 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $328,000 | -0.3% | 2,826 | -1.5% | 0.01% | -14.3% |
| HSY | HERSHEY CO | $285,000 | +10.5% | 1,988 | 0.0% | 0.01% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $310,000 | – | 11,939 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $294,000 | +22.5% | 5,459 | -0.2% | 0.01% | +20.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $305,000 | +7.4% | 5,035 | 0.0% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $325,000 | +12.8% | 4,218 | +7.7% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $321,000 | – | 2,642 | +100.0% | 0.01% | – |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $286,000 | +2.9% | 4,665 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $295,000 | +36.6% | 3,904 | 0.0% | 0.01% | +20.0% | |
| CG | Sell | CARLYLE GROUP INC | $292,000 | -12.8% | 11,822 | -1.7% | 0.01% | -14.3% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $302,000 | – | 11,570 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $321,000 | – | 3,238 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $317,000 | -59.5% | 16,446 | -67.2% | 0.01% | -64.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $293,000 | – | 1,342 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $320,000 | +20.8% | 4,161 | +2.3% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $305,000 | +11.7% | 3,285 | +2.0% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $299,000 | -16.9% | 27,723 | +1.6% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $292,000 | +23.2% | 4,243 | -0.4% | 0.01% | +20.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $317,000 | – | 2,553 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $280,000 | – | 10,606 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $280,000 | – | 10,920 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $281,000 | – | 10,343 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $326,000 | -1.2% | 5,414 | -0.3% | 0.01% | -14.3% |
| TMUS | New | T-MOBILE US INC | $328,000 | – | 2,864 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $280,000 | – | 10,680 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $308,000 | -1.9% | 5,557 | +109.4% | 0.01% | -14.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $293,000 | +41.5% | 10,496 | +21.3% | 0.01% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $293,000 | +13.6% | 569 | -0.5% | 0.01% | 0.0% |
| DDS | New | DILLARDS INCcl a | $285,000 | – | 7,816 | +100.0% | 0.01% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $298,000 | +9.6% | 7,801 | 0.0% | 0.01% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $308,000 | -4.0% | 29,254 | +6.9% | 0.01% | -14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $293,000 | +1.0% | 19,419 | +0.0% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $306,000 | -4.7% | 6,385 | -7.3% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $307,000 | +0.3% | 1,378 | -13.6% | 0.01% | -14.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $324,000 | -12.4% | 3,404 | +2.9% | 0.01% | -25.0% |
| CXO | Buy | CONCHO RES INC | $328,000 | -3.8% | 7,436 | +12.4% | 0.01% | -14.3% |
| IYE | ISHARES TRu.s. energy etf | $322,000 | -20.3% | 20,169 | 0.0% | 0.01% | -33.3% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $317,000 | -16.1% | 2,796 | -18.6% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $299,000 | +18.7% | 4,881 | -7.1% | 0.01% | +20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $284,000 | +19.8% | 1,181 | +7.3% | 0.01% | +20.0% |
| CFO | New | VICTORY PORTFOLIOS II | $286,000 | – | 5,255 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INC | $287,000 | -23.1% | 2,099 | -21.9% | 0.01% | -25.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $284,000 | -7.8% | 23,047 | -7.8% | 0.01% | -14.3% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $290,000 | +18.4% | 2,763 | +16.1% | 0.01% | +20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $320,000 | +9.2% | 2,048 | -0.0% | 0.01% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $283,000 | – | 1,424 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $292,000 | -39.7% | 1,000 | -53.6% | 0.01% | -40.0% |
| MRCC | Sell | MONROE CAP CORP | $287,000 | -27.9% | 41,933 | -26.8% | 0.01% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $282,000 | +6.8% | 764 | +6.7% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $300,000 | +36.4% | 5,062 | -6.0% | 0.01% | +20.0% |
| DCI | Sell | DONALDSON INC | $282,000 | -8.7% | 6,069 | -8.6% | 0.01% | -14.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $310,000 | +27.0% | 18,068 | -3.8% | 0.01% | +20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $283,000 | +9.7% | 1,357 | -1.8% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $280,000 | +28.4% | 4,669 | +9.8% | 0.01% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $298,000 | +35.5% | 5,529 | +11.7% | 0.01% | +20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $293,000 | -7.0% | 1,229 | -45.9% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $258,000 | -49.7% | 1,205 | -53.0% | 0.01% | -54.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $239,000 | +18.9% | 3,529 | -3.3% | 0.01% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $239,000 | +8.1% | 27,003 | -0.1% | 0.01% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $254,000 | +11.9% | 67,965 | +10.6% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $237,000 | -50.2% | 52,203 | -5.3% | 0.01% | -50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $251,000 | +22.4% | 3,867 | +0.9% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCcl a | $260,000 | -19.0% | 11,705 | -13.5% | 0.01% | -28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $238,000 | +2.6% | 7,594 | +20.3% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $234,000 | +7.3% | 6,546 | +16.4% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $244,000 | +8.4% | 1,351 | +1.7% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $256,000 | +7.1% | 8,565 | +6.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $278,000 | +8.2% | 77,002 | +0.0% | 0.01% | -16.7% |
| ALK | ALASKA AIR GROUP INC | $249,000 | +0.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $255,000 | +10.4% | 10,543 | -18.7% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $258,000 | +10.7% | 8,301 | -5.7% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $247,000 | +50.6% | 3,615 | +55.1% | 0.01% | +25.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $279,000 | – | 9,595 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $279,000 | – | 11,150 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $240,000 | +6.2% | 6,172 | -0.3% | 0.01% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $251,000 | -14.9% | 11,790 | -30.1% | 0.01% | -16.7% |
| IBDL | New | ISHARES TRibonds dec20 etf | $279,000 | – | 11,075 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $236,000 | – | 1,583 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $234,000 | – | 1,338 | +100.0% | 0.01% | – |
| RP | Buy | REALPAGE INC | $241,000 | -9.1% | 4,173 | +2.3% | 0.01% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $251,000 | -1.2% | 15,282 | +17.7% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $239,000 | – | 5,505 | +100.0% | 0.01% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $246,000 | +6.0% | 10,759 | +3.4% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $275,000 | -6.5% | 3,423 | +0.2% | 0.01% | -16.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $242,000 | +5.7% | 9,865 | +3.5% | 0.01% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $229,000 | +7.0% | 9,484 | +3.7% | 0.01% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $274,000 | +80.3% | 108,681 | +134.3% | 0.01% | +66.7% |
| RVT | Buy | ROYCE VALUE TR INC | $242,000 | +13.1% | 19,184 | +12.6% | 0.01% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $268,000 | +4.3% | 11,669 | +3.0% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $254,000 | +26.4% | 798 | +18.4% | 0.01% | +25.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $276,000 | -1.1% | 11,795 | -1.7% | 0.01% | -16.7% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $253,000 | -1.9% | 11,900 | -1.9% | 0.01% | -16.7% |
| VLU | SPDR SER TRspdr s&p1500vl | $252,000 | +4.1% | 2,475 | 0.0% | 0.01% | 0.0% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $278,000 | +1.8% | 8,173 | +0.5% | 0.01% | -16.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $246,000 | -92.0% | 5,846 | -90.1% | 0.01% | -92.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $264,000 | -9.9% | 23,530 | -11.8% | 0.01% | -16.7% |
| WRK | Sell | WESTROCK CO | $270,000 | +13.4% | 7,762 | -7.7% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $232,000 | +5.9% | 4,206 | -3.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $279,000 | +21.8% | 1,017 | +0.9% | 0.01% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $234,000 | -20.7% | 8,729 | -8.1% | 0.01% | -16.7% |
| AOS | New | SMITH A O CORP | $246,000 | – | 4,658 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP | $256,000 | -26.4% | 10,686 | -0.4% | 0.01% | -28.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $247,000 | +0.8% | 17,525 | +0.1% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $271,000 | -17.6% | 18,000 | -21.7% | 0.01% | -28.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $275,000 | -19.4% | 13,148 | -1.3% | 0.01% | -28.6% |
| GDAT | New | GOLDMAN SACHS ETF TRdata drive wrld | $235,000 | – | 3,400 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $242,000 | – | 11,210 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $277,000 | -28.2% | 22,651 | -1.1% | 0.01% | -37.5% |
| RUN | Sell | SUNRUN INC | $249,000 | -10.8% | 3,237 | -77.1% | 0.01% | -16.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $265,000 | +0.4% | 19,721 | -7.3% | 0.01% | -16.7% |
| TCF | Sell | TCF FINL CORP | $264,000 | -22.8% | 11,296 | -2.8% | 0.01% | -28.6% |
| CVGW | Buy | CALAVO GROWERS INC | $250,000 | +9.2% | 3,765 | +3.5% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $277,000 | -0.7% | 2,850 | +25.2% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $264,000 | -0.4% | 3,461 | -11.7% | 0.01% | -16.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $264,000 | +13.8% | 15,022 | +16.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $259,000 | -44.8% | 3,263 | -41.2% | 0.01% | -50.0% |
| FIVE | Buy | FIVE BELOW INC | $255,000 | +21.4% | 2,007 | +2.4% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $276,000 | +2.2% | 14,621 | +0.8% | 0.01% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $263,000 | -11.4% | 3,300 | -24.6% | 0.01% | -16.7% |
| THO | New | THOR INDS INC | $244,000 | – | 2,561 | +100.0% | 0.01% | – |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $249,000 | +9.2% | 7,484 | 0.0% | 0.01% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $239,000 | -12.8% | 4,686 | -17.8% | 0.01% | -16.7% |
| CNNE | Sell | CANNAE HLDGS INC | $240,000 | -83.7% | 6,440 | -82.0% | 0.01% | -84.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $241,000 | -5.1% | 13,229 | +0.3% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $247,000 | -33.1% | 12,776 | -35.3% | 0.01% | -37.5% |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $279,000 | – | 9,507 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $265,000 | +1.1% | 24,305 | +0.2% | 0.01% | -16.7% |
| CIEN | Buy | CIENA CORP | $230,000 | +12.2% | 5,783 | +52.6% | 0.01% | +25.0% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $254,000 | – | 25,177 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $204,000 | -13.9% | 9,280 | -5.9% | 0.00% | -20.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $221,000 | -2.6% | 6,491 | -1.9% | 0.00% | -20.0% |
| SCI | Sell | SERVICE CORP INTL | $220,000 | -39.9% | 5,219 | -44.6% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $222,000 | -16.5% | 26,815 | +2.8% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $213,000 | -43.7% | 1,300 | -54.2% | 0.00% | -50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $211,000 | -33.9% | 18,163 | -35.6% | 0.00% | -42.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $208,000 | -74.6% | 4,464 | -75.8% | 0.00% | -77.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $222,000 | +1.8% | 4,286 | -16.4% | 0.00% | -20.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $212,000 | +9.8% | 35,701 | +13.5% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $203,000 | +1.0% | 25,967 | +5.7% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $219,000 | -0.5% | 25,460 | -6.7% | 0.00% | -20.0% |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $224,000 | +11.4% | 11,923 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $211,000 | -12.4% | 1,500 | 0.0% | 0.00% | -20.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $213,000 | -14.8% | 26,800 | -20.4% | 0.00% | -20.0% |
| BYND | New | BEYOND MEAT INC | $221,000 | – | 1,329 | +100.0% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $205,000 | – | 8,600 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $215,000 | -82.5% | 3,795 | -86.0% | 0.00% | -84.6% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $198,000 | +4.2% | 11,102 | +4.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $182,000 | -37.2% | 19,951 | -34.3% | 0.00% | -33.3% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $191,000 | +7.3% | 17,285 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $226,000 | +5.1% | 2,317 | +2.3% | 0.00% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $201,000 | -12.2% | 3,886 | +0.8% | 0.00% | -20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $202,000 | -3.3% | 1,392 | -13.5% | 0.00% | 0.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $217,000 | – | 1,846 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $208,000 | – | 1,032 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $181,000 | +3.4% | 3,867 | -7.9% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $221,000 | +33.1% | 1,747 | +9.3% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $198,000 | +1.5% | 49,920 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $185,000 | +27.6% | 2,838 | +16.5% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $182,000 | +24.7% | 16,306 | +14.5% | 0.00% | +33.3% |
| ARW | New | ARROW ELECTRS INC | $205,000 | – | 2,611 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $208,000 | -7.1% | 1,719 | -22.5% | 0.00% | -20.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $215,000 | – | 690 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $208,000 | -33.5% | 1,835 | -3.7% | 0.00% | -42.9% |
| VTR | New | VENTAS INC | $213,000 | – | 5,071 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $202,000 | -12.6% | 17,939 | -0.2% | 0.00% | -20.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $215,000 | – | 5,274 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $185,000 | +2.8% | 15,666 | -2.7% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $200,000 | – | 10,766 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $199,000 | -1.5% | 27,953 | +12.0% | 0.00% | 0.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $198,000 | – | 19,811 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $228,000 | +5.1% | 3,441 | +1.2% | 0.00% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $217,000 | -6.5% | 452 | -12.1% | 0.00% | -20.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $203,000 | – | 4,418 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 1,007 | +100.0% | 0.00% | – |
| GFIN | New | GOLDMAN SACHS ETF TRfinance reimagi | $216,000 | – | 3,347 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $228,000 | +6.0% | 28,642 | +1.8% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $201,000 | -22.4% | 2,518 | -12.1% | 0.00% | -33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $190,000 | -16.3% | 10,675 | -15.6% | 0.00% | -20.0% |
| EQT | Buy | EQT CORP | $221,000 | +8.9% | 17,092 | +0.0% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $206,000 | – | 3,226 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $218,000 | – | 2,524 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $183,000 | -1.6% | 13,288 | -0.1% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $217,000 | +1.9% | 2,300 | 0.0% | 0.00% | -20.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $184,000 | -5.2% | 24,936 | -5.1% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $222,000 | – | 4,601 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $201,000 | -6.1% | 4,277 | -9.5% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $199,000 | -7.9% | 1,690 | +7.4% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $219,000 | +7.4% | 8,400 | -3.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $205,000 | +6.8% | 2,144 | +5.3% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $193,000 | +19.1% | 2,175 | +9.4% | 0.00% | +33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $195,000 | +26.6% | 22,348 | -1.0% | 0.00% | +33.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $136,000 | -24.4% | 14,386 | -1.9% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $165,000 | -35.3% | 40,412 | -3.1% | 0.00% | -40.0% |
| JHB | NUVEEN CORPORATE INCM NOVEME | $157,000 | +0.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $148,000 | -8.1% | 11,786 | +0.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $176,000 | +6.7% | 2,355 | +0.6% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $159,000 | 0.0% | 3,989 | -2.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $152,000 | -7.9% | 14,780 | +3.9% | 0.00% | -25.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $128,000 | -31.9% | 21,099 | -0.3% | 0.00% | -25.0% |
| POOL | Buy | POOL CORP | $128,000 | +34.7% | 383 | +10.1% | 0.00% | +50.0% |
| Sell | PROFESSIONAL HLDG CORP | $153,000 | -23.5% | 11,400 | -20.8% | 0.00% | -25.0% | |
| SPSC | SPS COMMERCE INC | $168,000 | +3.7% | 2,163 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $150,000 | +12.8% | 635 | -7.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $128,000 | +7.6% | 2,421 | +5.9% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $144,000 | -44.4% | 42,400 | -36.7% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $136,000 | -8.7% | 25,440 | +0.1% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $135,000 | +14.4% | 1,107 | +6.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $150,000 | -9.1% | 12,411 | -2.2% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $148,000 | +4.2% | 1,424 | +10.9% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $131,000 | +29.7% | 1,754 | 0.0% | 0.00% | +50.0% | |
| FIVN | FIVE9 INC | $170,000 | +17.2% | 1,314 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $130,000 | -15.6% | 13,741 | -11.0% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $143,000 | +33.6% | 17,324 | -2.8% | 0.00% | +50.0% |
| CCJ | New | CAMECO CORP | $145,000 | – | 14,325 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $145,000 | +20.8% | 705 | +15.8% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $158,000 | +61.2% | 1,042 | +25.1% | 0.00% | +50.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $146,000 | 0.0% | 10,593 | +0.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $138,000 | +39.4% | 27,642 | +57.3% | 0.00% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $152,000 | +12.6% | 16,636 | +0.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $163,000 | +7.2% | 22,938 | -1.2% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $146,000 | +27.0% | 4,938 | +8.2% | 0.00% | +50.0% |
| PRO | Buy | PROS HOLDINGS INC | $97,000 | -27.1% | 3,037 | +1.5% | 0.00% | -33.3% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $106,000 | – | 10,544 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $117,000 | +7.3% | 11,702 | +1.0% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $104,000 | -6.3% | 2,018 | +6.8% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $94,000 | – | 10,030 | +100.0% | 0.00% | – |
| BDRY | Sell | ETF MANAGERS GROUP COMMODITYbreakwave dry | $93,000 | +10.7% | 11,310 | -0.9% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $118,000 | -22.4% | 14,701 | -3.1% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $100,000 | -9.9% | 10,652 | -6.6% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $101,000 | +3266.7% | 1,512 | +2924.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $78,000 | +4.0% | 17,766 | -3.3% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $108,000 | +63.6% | 625 | +15.3% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $118,000 | +18.0% | 693 | +10.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $77,000 | +14.9% | 1,316 | +14.3% | 0.00% | +100.0% |
| IAG | New | IAMGOLD CORP | $84,000 | – | 22,000 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $92,000 | -5.2% | 10,812 | -3.4% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $111,000 | -19.0% | 10,632 | -0.5% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $111,000 | -23.4% | 30,726 | -2.2% | 0.00% | -33.3% |
| EFT | EATON VANCE FLTING RATE INC | $119,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $119,000 | -3.3% | 10,632 | -0.2% | 0.00% | -33.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $83,000 | -41.5% | 13,567 | -18.0% | 0.00% | -33.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $124,000 | -70.8% | 17,246 | -65.0% | 0.00% | -77.8% |
| ELVT | ELEVATE CREDIT INC | $80,000 | +73.9% | 31,000 | 0.0% | 0.00% | +100.0% | |
| QLYS | Buy | QUALYS INC | $113,000 | +1.8% | 1,158 | +8.9% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $82,000 | -47.1% | 18,307 | -14.9% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $81,000 | -17.3% | 20,685 | -7.5% | 0.00% | 0.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $98,000 | +4.3% | 15,014 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $122,000 | -19.7% | 6,317 | -9.6% | 0.00% | -33.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $122,000 | +1.7% | 11,022 | +0.2% | 0.00% | -33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $96,000 | -1.0% | 925 | -5.1% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $124,000 | +10.7% | 1,353 | +12.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $77,000 | +16.7% | 11,642 | -1.3% | 0.00% | +100.0% |
| SCM | STELLUS CAP INVT CORP | $124,000 | +19.2% | 14,275 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $77,000 | +5.5% | 1,071 | -1.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $82,000 | +13.9% | 4,748 | +12.6% | 0.00% | 0.0% |
| TDW | TIDEWATER INC NEW | $122,000 | +19.6% | 18,199 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $124,000 | – | 10,098 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $82,000 | -23.4% | 3,133 | -21.7% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $121,000 | -1.6% | 2,112 | +15.5% | 0.00% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $103,000 | +2.0% | 1,141 | +10.6% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $99,000 | 0.0% | 19,371 | -1.9% | 0.00% | 0.0% |
| VVR | INVESCO SR INCOME TR | $74,000 | +5.7% | 20,275 | 0.0% | 0.00% | -50.0% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $56,000 | -11.1% | 12,082 | -11.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $65,000 | +30.0% | 2,510 | +8.0% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $50,000 | -29.6% | 14,148 | -0.9% | 0.00% | -50.0% |
| PBPB | New | POTBELLY CORP | $67,000 | – | 17,723 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | +1.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $72,000 | -55.6% | 2,020 | -49.3% | 0.00% | -66.7% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $41,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $30,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $27,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| LMNR | Buy | LIMONEIRA CO | $55,000 | +1.9% | 3,864 | +4.2% | 0.00% | 0.0% |
| Sell | GARRISON CAP INC | $46,000 | -2.1% | 11,995 | -14.3% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $58,000 | -7.9% | 1,204 | +6.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $30,000 | -9.1% | 12,732 | -0.8% | 0.00% | 0.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| VRNS | VARONIS SYS INC | $76,000 | +31.0% | 655 | 0.0% | 0.00% | 0.0% | |
| WELLPOINT INCnote 2.750%10/1 | $49,000 | +2.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| HSTM | Sell | HEALTHSTREAM INC | $36,000 | -28.0% | 1,811 | -19.8% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $62,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| SLAB | Sell | SILICON LABORATORIES INC | $48,000 | -21.3% | 488 | -19.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $52,000 | +6.1% | 10,672 | +0.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $31,000 | -22.5% | 404 | -20.0% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $61,000 | -4.7% | 26,065 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $37,000 | -15.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NICE SYS INCnote 1.250% 1/1 | $43,000 | +16.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| INPHI CORPnote 1.125%12/0 | $31,000 | -3.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $65,000 | -5.8% | 17,871 | -10.1% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $53,000 | – | 12,400 | +100.0% | 0.00% | – |
| ETSY INCnote 3/0 | $37,000 | +15.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| REFR | RESEARCH FRONTIERS INC | $54,000 | -33.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| RMRM | RMR MORTGAGE TR | $0 | – | 26,500 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,000 | 0.0% | 96 | -11.9% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $25,000 | +13.6% | 16,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | – | ||
| EXEL | Buy | EXELIXIS INC | $17,000 | +21.4% | 699 | +19.3% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,000 | +450.0% | 372 | +423.9% | 0.00% | – |
| SPLUNK INCnote 1.125% 9/1 | $23,000 | -4.2% | 16,000 | 0.0% | 0.00% | -100.0% | ||
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $21,000 | -12.5% | 16,000 | 0.0% | 0.00% | -100.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $23,000 | -14.8% | 22,000 | 0.0% | 0.00% | -100.0% | ||
| WORKDAY INCnote 0.250%10/0 | $25,000 | +13.6% | 16,000 | 0.0% | 0.00% | – | ||
| SM | SM ENERGY CO | $22,000 | -57.7% | 13,956 | 0.0% | 0.00% | -100.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $22,000 | -18.5% | 16,000 | 0.0% | 0.00% | -100.0% | ||
| RPD | Sell | RAPID7 INC | $2,000 | +100.0% | 25 | -10.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,000 | +13.3% | 16,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $17,000 | +6.2% | 16,000 | 0.0% | 0.00% | – | ||
| PE | Buy | PARSLEY ENERGY INCcl a | $18,000 | 0.0% | 1,905 | +11.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,000 | -71.0% | 19,001 | -17.4% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $16,000 | -97.6% | 200 | -97.6% | 0.00% | -100.0% |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | – | ||
| PTC | Buy | PTC INC | $11,000 | +450.0% | 135 | +365.5% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,000 | +5.0% | 16,000 | 0.0% | 0.00% | – | ||
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,000 | +500.0% | 118 | +391.7% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $19,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 2.250% 3/1 | $16,000 | -5.9% | 16,000 | 0.0% | 0.00% | – | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $22,000 | -4.3% | 16,000 | 0.0% | 0.00% | – | ||
| WIX | Sell | WIX COM LTD | $8,000 | -75.8% | 32 | -75.2% | 0.00% | -100.0% |
| AXAS | ABRAXAS PETE CORP | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $1,000 | 0.0% | 45 | +4.7% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,807 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -27,100 | -100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,000 | 0.0% | 145 | -13.2% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $6,000 | -97.7% | 21 | -97.8% | 0.00% | -100.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $19,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,768 | -100.0% | -0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -59,443 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -15,040 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,464 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -11,218 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,440 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -35,051 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -45,877 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,933 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -38,970 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,736 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -11,512 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,921 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -12,680 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,182 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,613 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,479 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,746 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,873 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -8,146 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -11,735 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,225 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7,936 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,969 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,006 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,023 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -596 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,638 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -3,721 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,595 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -110,157 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,524 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,748 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -26,796 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -17,551 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,881 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -11,414 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,459 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -353,725 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,865 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,741 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,150 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -19,925 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,674 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,666 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -17,138 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,752 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,024 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,085 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -24,097 | -100.0% | -0.02% | – |
| GAN | Exit | GAN LTD | $0 | – | -38,950 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,722 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -50,463 | -100.0% | -0.03% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -25,190 | -100.0% | -0.07% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -101,653 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
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.