$5.57 Billion is the total value of STEPHENS INC /AR/'s 1219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $176,990,000 | +14.3% | 909,319 | -0.0% | 3.18% | +4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $145,599,000 | +14.0% | 1,685,562 | +14.2% | 2.61% | +3.9% |
| AAPL | Sell | APPLE INC | $121,381,000 | +13.6% | 914,773 | -0.8% | 2.18% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $93,916,000 | -1.5% | 686,874 | -14.9% | 1.68% | -10.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $90,721,000 | -8.5% | 935,653 | -23.7% | 1.63% | -16.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $89,989,000 | -16.1% | 373,180 | -24.6% | 1.61% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,251,000 | -0.9% | 238,717 | -11.3% | 1.60% | -9.7% |
| IGSB | Sell | ISHARES TR | $86,316,000 | -21.1% | 1,564,551 | -21.5% | 1.55% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $82,743,000 | +7.6% | 372,012 | +1.7% | 1.48% | -2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $80,130,000 | +0.0% | 863,000 | +0.7% | 1.44% | -8.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $76,098,000 | -2.7% | 1,498,290 | -2.7% | 1.36% | -11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,860,000 | +16.9% | 911,227 | +16.3% | 1.36% | +6.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $71,612,000 | -20.5% | 3,949,908 | -21.1% | 1.28% | -27.6% |
| KO | Sell | COCA COLA CO | $64,344,000 | +9.0% | 1,173,297 | -1.9% | 1.15% | -0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $63,604,000 | -15.1% | 619,616 | +43.0% | 1.14% | -22.6% |
| AMZN | Buy | AMAZON COM INC | $53,065,000 | +7.5% | 16,293 | +3.9% | 0.95% | -2.1% |
| WMT | Sell | WALMART INC | $51,735,000 | -12.5% | 358,897 | -15.1% | 0.93% | -20.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $46,804,000 | +18.3% | 1,823,996 | -7.9% | 0.84% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $41,223,000 | +6.1% | 150,911 | +1.7% | 0.74% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,983,000 | +7.2% | 464,710 | +7.2% | 0.74% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,356,000 | +21.7% | 155,350 | +9.4% | 0.71% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,034,000 | +33.1% | 291,443 | +0.8% | 0.66% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,920,000 | +2.3% | 611,399 | +3.6% | 0.64% | -6.8% |
| IWC | New | ISHARES TRmicro-cap etf | $35,401,000 | – | 298,362 | +100.0% | 0.64% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $35,299,000 | +48.0% | 1,360,272 | +40.4% | 0.63% | +35.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,598,000 | +22.3% | 19,749 | +2.6% | 0.62% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,178,000 | +10.9% | 210,817 | +4.9% | 0.60% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,268,000 | +29.0% | 226,905 | +0.3% | 0.58% | +17.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $32,234,000 | +14.3% | 112,433 | -11.7% | 0.58% | +4.1% |
| T | Sell | AT&T INC | $30,197,000 | -3.9% | 1,049,950 | -4.7% | 0.54% | -12.4% |
| MRK | Sell | MERCK & CO. INC | $29,261,000 | -5.7% | 357,713 | -4.4% | 0.52% | -14.1% |
| V | Buy | VISA INC | $29,200,000 | +14.7% | 133,500 | +4.9% | 0.52% | +4.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $29,074,000 | +24.6% | 337,875 | -5.4% | 0.52% | +13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,435,000 | +13.6% | 334,803 | +5.6% | 0.51% | +3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,809,000 | +9.5% | 435,734 | +296.3% | 0.50% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,622,000 | +3.3% | 55,231 | +1.3% | 0.50% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $27,529,000 | +48.0% | 151,941 | +1.3% | 0.49% | +35.0% |
| ABBV | Sell | ABBVIE INC | $27,366,000 | +21.9% | 255,395 | -0.4% | 0.49% | +11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $26,933,000 | +16.7% | 78,363 | +4.4% | 0.48% | +6.4% |
| ABT | Buy | ABBOTT LABS | $26,932,000 | +8.2% | 245,974 | +7.5% | 0.48% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $26,715,000 | +8.4% | 119,503 | -5.1% | 0.48% | -1.2% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $25,976,000 | -0.7% | 461,885 | -2.6% | 0.47% | -9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $25,915,000 | +17.0% | 1,534,359 | -3.4% | 0.46% | +6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,226,000 | +15.7% | 534,338 | +0.2% | 0.45% | +5.6% |
| LOW | Buy | LOWES COS INC | $25,167,000 | -3.0% | 156,792 | +0.2% | 0.45% | -11.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,896,000 | +4.5% | 363,174 | -12.5% | 0.45% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $24,691,000 | -4.2% | 110,957 | +8.2% | 0.44% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,030,000 | +18.6% | 68,524 | +5.4% | 0.43% | +8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,976,000 | +0.3% | 181,982 | -24.3% | 0.43% | -8.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $23,518,000 | +25.6% | 61,488 | +5.2% | 0.42% | +14.4% |
| BAC | Sell | BK OF AMERICA CORP | $23,088,000 | +10.3% | 761,745 | -12.4% | 0.41% | +0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,524,000 | +9.5% | 159,551 | -0.2% | 0.40% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,362,000 | +7.8% | 62,648 | +2.1% | 0.40% | -1.7% |
| BX | Sell | BLACKSTONE GROUP INC | $22,290,000 | +19.2% | 343,927 | -4.0% | 0.40% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,137,000 | +9.9% | 70,558 | -2.7% | 0.40% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $21,982,000 | +17.4% | 187,660 | +4.1% | 0.39% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,260,000 | -0.7% | 152,794 | -0.8% | 0.38% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,098,000 | +18.1% | 12,038 | -1.3% | 0.38% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,128,000 | +16.0% | 362,021 | +0.3% | 0.38% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,906,000 | -12.7% | 124,144 | -13.6% | 0.38% | -20.4% |
| PFE | Buy | PFIZER INC | $20,684,000 | +1.4% | 561,903 | +1.1% | 0.37% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $20,537,000 | -22.8% | 243,188 | -34.2% | 0.37% | -29.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,360,000 | +21.5% | 98,465 | +3.6% | 0.36% | +10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $20,242,000 | +11.5% | 95,553 | -1.5% | 0.36% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,234,000 | +29.7% | 86,395 | +9.2% | 0.36% | +18.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $20,032,000 | +27.3% | 116,708 | +15.5% | 0.36% | +15.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,657,000 | +2.8% | 349,576 | -2.0% | 0.35% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $19,519,000 | +11.4% | 436,168 | -1.9% | 0.35% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,048,000 | +30.7% | 97,844 | +3.3% | 0.34% | +19.2% |
| WM | Sell | WASTE MGMT INC DEL | $18,871,000 | -0.6% | 160,022 | -4.6% | 0.34% | -9.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $18,872,000 | +5.1% | 575,029 | +1.5% | 0.34% | -4.0% |
| MMM | Buy | 3M CO | $18,813,000 | +28.8% | 107,633 | +18.1% | 0.34% | +17.8% |
| AVGO | Buy | BROADCOM INC | $18,701,000 | +21.9% | 42,711 | +1.4% | 0.34% | +11.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $18,643,000 | -0.5% | 1,472,593 | -5.2% | 0.33% | -9.5% |
| FDX | Sell | FEDEX CORP | $18,208,000 | -0.1% | 70,131 | -3.2% | 0.33% | -8.9% |
| IGIB | Sell | ISHARES TR | $18,179,000 | -11.2% | 294,207 | -12.6% | 0.33% | -19.1% |
| INTC | Sell | INTEL CORP | $18,055,000 | -15.3% | 362,409 | -12.0% | 0.32% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,929,000 | +9.0% | 77,323 | +0.1% | 0.32% | -0.6% |
| HD | Sell | HOME DEPOT INC | $17,900,000 | -5.0% | 67,391 | -0.6% | 0.32% | -13.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $17,882,000 | -0.2% | 464,358 | -5.5% | 0.32% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $17,277,000 | +2.8% | 104,392 | +2.7% | 0.31% | -6.3% |
| PEP | Buy | PEPSICO INC | $17,198,000 | +7.7% | 115,968 | +0.6% | 0.31% | -1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,240,000 | +185.8% | 64,408 | +129.5% | 0.31% | +159.7% |
| ADSK | Buy | AUTODESK INC | $16,797,000 | +40.8% | 55,012 | +6.6% | 0.30% | +28.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $16,721,000 | -4.7% | 812,474 | -0.0% | 0.30% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $16,492,000 | -6.2% | 76,859 | -4.1% | 0.30% | -14.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,195,000 | +10.1% | 309,059 | -2.8% | 0.29% | +0.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,224,000 | +56.7% | 30,361 | -4.0% | 0.29% | +42.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,822,000 | +15.7% | 60,571 | +0.1% | 0.28% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $15,686,000 | +36.5% | 146,624 | +9.6% | 0.28% | +24.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,308,000 | +25.6% | 128,683 | +10.4% | 0.28% | +14.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $15,145,000 | +6.7% | 182,929 | -11.2% | 0.27% | -2.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,083,000 | +11.7% | 118,259 | -5.3% | 0.27% | +1.9% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $15,064,000 | +0.1% | 296,540 | 0.0% | 0.27% | -8.8% | |
| XOM | Sell | EXXON MOBIL CORP | $15,000,000 | -31.0% | 363,898 | -42.5% | 0.27% | -37.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,603,000 | +16.9% | 204,215 | -5.9% | 0.26% | +6.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,590,000 | +3.3% | 158,669 | -3.8% | 0.24% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,362,000 | +14.3% | 266,661 | -1.4% | 0.24% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $13,088,000 | +31.3% | 61,532 | +1.6% | 0.24% | +19.9% |
| CAT | Buy | CATERPILLAR INC | $13,017,000 | +22.1% | 71,514 | +0.0% | 0.23% | +11.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $12,993,000 | +26.3% | 439,099 | +11.2% | 0.23% | +14.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,687,000 | +7.6% | 130,911 | +2.0% | 0.23% | -1.7% |
| NOW | Buy | SERVICENOW INC | $12,509,000 | +16.0% | 22,726 | +2.2% | 0.22% | +5.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $12,369,000 | +8.5% | 35,359 | -4.1% | 0.22% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,258,000 | +33.0% | 133,385 | +1.7% | 0.22% | +21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,241,000 | +14.9% | 97,247 | +11.1% | 0.22% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $12,216,000 | +19.8% | 254,869 | -4.9% | 0.22% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,106,000 | +26.4% | 68,707 | +0.1% | 0.22% | +14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,931,000 | +21.1% | 51,911 | -2.4% | 0.21% | +10.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,931,000 | -23.8% | 39,018 | -30.9% | 0.21% | -30.5% |
| QCOM | Buy | QUALCOMM INC | $11,757,000 | +40.7% | 77,177 | +8.6% | 0.21% | +27.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,179,000 | -22.0% | 216,349 | -33.4% | 0.20% | -28.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $11,012,000 | -14.5% | 211,329 | -21.1% | 0.20% | -22.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,045,000 | +8.6% | 71,005 | -12.3% | 0.20% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,974,000 | +20.7% | 140,562 | -1.8% | 0.20% | +10.1% |
| RGEN | Buy | REPLIGEN CORP | $10,866,000 | +30.9% | 56,703 | +0.8% | 0.20% | +19.6% |
| NKE | Buy | NIKE INCcl b | $10,801,000 | +17.4% | 76,349 | +4.1% | 0.19% | +7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,833,000 | +1.0% | 80,345 | +10.6% | 0.19% | -8.1% |
| TGT | Sell | TARGET CORP | $10,383,000 | +11.1% | 58,820 | -0.9% | 0.19% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,291,000 | -1.8% | 45,846 | +5.7% | 0.18% | -10.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,250,000 | +10.5% | 175,065 | +9.8% | 0.18% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,185,000 | +1.3% | 48,430 | +1.0% | 0.18% | -7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,030,000 | +26.4% | 45,790 | +9.4% | 0.18% | +15.4% |
| PDD | New | PINDUODUO INCsponsored ads | $9,954,000 | – | 56,024 | +100.0% | 0.18% | – |
| EQIX | Buy | EQUINIX INC | $9,767,000 | -0.8% | 13,675 | +5.6% | 0.18% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,631,000 | +2.6% | 25,562 | -3.3% | 0.17% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,497,000 | +8.5% | 97,763 | +7.0% | 0.17% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,497,000 | +2.5% | 48,438 | -21.7% | 0.17% | -6.6% |
| HOMB | Sell | HOME BANCSHARES INC | $9,400,000 | +25.6% | 482,554 | -2.3% | 0.17% | +15.0% |
| AMGN | Buy | AMGEN INC | $9,377,000 | +2.7% | 40,785 | +13.5% | 0.17% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,306,000 | +16.1% | 62,529 | +8.0% | 0.17% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,235,000 | +13.3% | 119,708 | +307.6% | 0.17% | +3.8% |
| BG | Sell | BUNGE LIMITED | $9,201,000 | +36.3% | 140,298 | -5.0% | 0.16% | +24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,193,000 | +6.1% | 70,701 | -4.7% | 0.16% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $9,168,000 | +23.6% | 114,068 | +0.9% | 0.16% | +12.3% |
| ET | Sell | ENERGY TRANSFER LP | $9,161,000 | -38.2% | 1,482,416 | -45.8% | 0.16% | -43.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,100,000 | -6.6% | 57,165 | -2.3% | 0.16% | -15.1% |
| ETN | Buy | EATON CORP PLC | $9,032,000 | +20.4% | 75,180 | +2.2% | 0.16% | +9.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,960,000 | +7.7% | 42,219 | -4.4% | 0.16% | -1.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,990,000 | +6.5% | 192,970 | -6.6% | 0.16% | -3.0% |
| SO | Buy | SOUTHERN CO | $8,942,000 | +21.9% | 145,564 | +7.6% | 0.16% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,909,000 | +30.6% | 23,733 | +16.9% | 0.16% | +19.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,857,000 | +40.4% | 226,568 | +12.4% | 0.16% | +28.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,735,000 | +4.6% | 105,505 | -5.2% | 0.16% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,613,000 | -28.0% | 138,859 | -30.0% | 0.16% | -34.3% |
| LIN | Buy | LINDE PLC | $8,610,000 | +19.8% | 32,676 | +8.2% | 0.15% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,598,000 | +2.7% | 93,903 | -0.6% | 0.15% | -6.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,315,000 | +56.8% | 132,178 | +40.3% | 0.15% | +43.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,006,000 | +30.2% | 31,574 | +8.2% | 0.14% | +19.0% |
| D | Sell | DOMINION ENERGY INC | $8,002,000 | -6.4% | 106,416 | -1.7% | 0.14% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,051,000 | -17.3% | 22,680 | -10.7% | 0.14% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,022,000 | +425.0% | 37,871 | +240.4% | 0.14% | +380.0% |
| CVS | Buy | CVS HEALTH CORP | $8,029,000 | +37.4% | 117,548 | +17.5% | 0.14% | +25.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,912,000 | -1.7% | 15,151 | +1.9% | 0.14% | -10.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,905,000 | +21.1% | 127,501 | +6.6% | 0.14% | +10.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,767,000 | +22.8% | 47,320 | +6.8% | 0.14% | +12.1% |
| PAYX | Buy | PAYCHEX INC | $7,739,000 | +17.5% | 83,052 | +0.6% | 0.14% | +6.9% |
| TSN | Buy | TYSON FOODS INCcl a | $7,690,000 | +12.3% | 119,341 | +3.6% | 0.14% | +2.2% |
| KRUS | Sell | KURA SUSHI USA INC | $7,690,000 | +34.2% | 394,343 | -9.8% | 0.14% | +22.1% |
| INFO | Sell | IHS MARKIT LTD | $7,602,000 | +13.4% | 84,630 | -0.9% | 0.14% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,608,000 | +37.0% | 9,300 | +18.8% | 0.14% | +24.8% |
| SE | Buy | SEA LTDsponsord ads | $7,407,000 | +41.5% | 37,212 | +9.5% | 0.13% | +29.1% |
| CAH | Buy | CARDINAL HEALTH INC | $7,314,000 | +69.7% | 136,557 | +48.8% | 0.13% | +54.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,327,000 | +69.3% | 83,572 | +55.4% | 0.13% | +54.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,193,000 | +33.9% | 61,899 | +19.5% | 0.13% | +21.7% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,136,000 | +26.0% | 36,281 | -2.6% | 0.13% | +15.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,079,000 | +41.6% | 97,019 | +23.5% | 0.13% | +29.6% |
| ANTM | Sell | ANTHEM INC | $7,078,000 | +19.5% | 22,044 | -0.1% | 0.13% | +8.5% |
| UNP | Sell | UNION PAC CORP | $7,046,000 | +2.4% | 33,841 | -3.2% | 0.13% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $6,963,000 | +8.1% | 69,327 | +2.4% | 0.12% | -1.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,911,000 | +58.4% | 141,104 | +19.2% | 0.12% | +44.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,882,000 | -7.3% | 14,245 | +7.4% | 0.12% | -15.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,860,000 | -3.9% | 182,991 | -7.3% | 0.12% | -12.8% |
| C | Sell | CITIGROUP INC | $6,787,000 | +41.9% | 110,068 | -0.8% | 0.12% | +29.8% |
| VRSN | Buy | VERISIGN INC | $6,787,000 | +15.5% | 31,365 | +9.3% | 0.12% | +5.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,790,000 | +91.8% | 64,097 | +67.3% | 0.12% | +74.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,818,000 | +9.1% | 33,442 | +3.4% | 0.12% | -0.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,770,000 | +30.0% | 72,918 | +13.3% | 0.12% | +17.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,752,000 | +31.7% | 73,784 | +16.5% | 0.12% | +19.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,666,000 | +9.7% | 109,141 | -0.9% | 0.12% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $6,689,000 | +27.7% | 30,112 | +23.8% | 0.12% | +16.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,639,000 | +19.6% | 43,823 | +6.9% | 0.12% | +9.2% |
| AFL | Sell | AFLAC INC | $6,550,000 | +15.3% | 147,296 | -5.8% | 0.12% | +5.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,586,000 | +0.6% | 209,739 | +0.5% | 0.12% | -8.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,580,000 | +5.7% | 32,296 | -3.8% | 0.12% | -4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,534,000 | +20.8% | 43,162 | +2.4% | 0.12% | +10.4% |
| NEM | Buy | NEWMONT CORP | $6,530,000 | +11.1% | 109,028 | +17.7% | 0.12% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,542,000 | -6.4% | 90,516 | +0.8% | 0.12% | -15.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $6,491,000 | +4.6% | 132,532 | -4.5% | 0.12% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $6,459,000 | +18.3% | 107,015 | +20.9% | 0.12% | +8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,453,000 | +29.3% | 10,428 | -0.7% | 0.12% | +18.4% |
| MO | Sell | ALTRIA GROUP INC | $6,353,000 | -5.3% | 154,954 | -10.8% | 0.11% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,339,000 | -22.3% | 52,425 | -35.6% | 0.11% | -29.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,288,000 | – | 39,706 | +100.0% | 0.11% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,297,000 | +22.3% | 155,609 | +3.1% | 0.11% | +11.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,265,000 | +27.2% | 44,620 | -3.8% | 0.11% | +15.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,269,000 | +2.8% | 643,006 | +6.3% | 0.11% | -6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,194,000 | -15.3% | 48,384 | -25.6% | 0.11% | -22.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,192,000 | +9.4% | 44,824 | +6.7% | 0.11% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $6,157,000 | +1086.3% | 16,641 | +891.1% | 0.11% | +1000.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,951,000 | +14.7% | 97,918 | -1.8% | 0.11% | +4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,987,000 | +20.3% | 45,782 | -0.4% | 0.11% | +9.2% |
| ALL | Sell | ALLSTATE CORP | $5,990,000 | +15.7% | 54,490 | -0.9% | 0.11% | +4.9% |
| AON | Sell | AON PLC | $5,899,000 | +1.0% | 27,923 | -1.4% | 0.11% | -7.8% |
| BA | Buy | BOEING CO | $5,910,000 | +31.4% | 27,610 | +1.4% | 0.11% | +19.1% |
| TWTR | Sell | TWITTER INC | $5,858,000 | +5.3% | 108,173 | -13.5% | 0.10% | -4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,846,000 | +34.5% | 156,908 | +1.1% | 0.10% | +22.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,815,000 | +18.3% | 60,455 | +0.3% | 0.10% | +7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,817,000 | +24.6% | 137,063 | +0.8% | 0.10% | +13.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,814,000 | +69.8% | 72,787 | +53.4% | 0.10% | +55.2% |
| GIS | Buy | GENERAL MLS INC | $5,738,000 | +84.9% | 97,587 | +93.9% | 0.10% | +68.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,667,000 | +0.6% | 49,954 | -6.5% | 0.10% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,669,000 | +12.7% | 12,171 | +6.8% | 0.10% | +3.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,681,000 | +0.8% | 41,573 | -6.8% | 0.10% | -8.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,636,000 | +15.7% | 64,916 | +2.2% | 0.10% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,563,000 | -22.3% | 95,491 | -15.7% | 0.10% | -29.1% |
| BLK | Buy | BLACKROCK INC | $5,534,000 | +31.0% | 7,669 | +2.3% | 0.10% | +19.3% |
| GLD | Buy | SPDR GOLD TR | $5,513,000 | +35.7% | 30,910 | +34.8% | 0.10% | +23.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,502,000 | +21.2% | 62,709 | +5.6% | 0.10% | +11.2% |
| CM | Sell | CANADIAN IMP BK COMM | $5,534,000 | +10.2% | 64,743 | -3.7% | 0.10% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,502,000 | +11.6% | 118,092 | -14.1% | 0.10% | +2.1% |
| ENB | Sell | ENBRIDGE INC | $5,465,000 | -1.2% | 170,841 | -9.8% | 0.10% | -10.1% |
| IT | Buy | GARTNER INC | $5,427,000 | +35.4% | 33,876 | +5.6% | 0.10% | +22.8% |
| MET | Sell | METLIFE INC | $5,421,000 | +16.4% | 115,453 | -7.8% | 0.10% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,364,000 | +9.5% | 134,495 | -1.4% | 0.10% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,273,000 | -8.2% | 19,301 | +0.1% | 0.10% | -15.9% |
| BCE | Sell | BCE INC | $5,292,000 | -14.8% | 123,638 | -17.5% | 0.10% | -22.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,312,000 | +27.6% | 61,554 | +99.4% | 0.10% | +15.9% |
| COP | Sell | CONOCOPHILLIPS | $5,315,000 | +13.0% | 132,900 | -7.2% | 0.10% | +2.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,204,000 | +16.9% | 68,754 | +5.1% | 0.09% | +5.7% |
| MSCI | Buy | MSCI INC | $5,172,000 | +27.8% | 11,582 | +2.1% | 0.09% | +16.2% |
| LKQ | Sell | LKQ CORP | $5,179,000 | +24.4% | 146,972 | -2.1% | 0.09% | +13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,117,000 | +27.2% | 36,454 | -2.0% | 0.09% | +16.5% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $5,134,000 | – | 302,000 | +100.0% | 0.09% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,135,000 | +9.5% | 86,394 | -7.0% | 0.09% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,141,000 | +26.7% | 169,803 | -1.7% | 0.09% | +15.0% |
| WU | Buy | WESTERN UN CO | $5,042,000 | +2.7% | 229,822 | +0.3% | 0.09% | -7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,024,000 | +37.7% | 213,617 | -2.4% | 0.09% | +25.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,014,000 | +1.1% | 134,858 | +0.0% | 0.09% | -8.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,936,000 | +3.9% | 171,158 | -2.3% | 0.09% | -5.3% |
| JD | Buy | JD.COM INCspon adr cl a | $4,968,000 | +1378.6% | 56,524 | +1207.2% | 0.09% | +1171.4% |
| WEX | Sell | WEX INC | $4,876,000 | +46.1% | 23,958 | -0.2% | 0.09% | +31.8% |
| TSLA | Sell | TESLA INC | $4,818,000 | +43.9% | 6,827 | -12.5% | 0.09% | +30.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,794,000 | -18.5% | 93,145 | -18.1% | 0.09% | -25.9% |
| TJX | Buy | TJX COS INC NEW | $4,725,000 | +27.6% | 69,197 | +4.0% | 0.08% | +16.4% |
| CFX | Sell | COLFAX CORP | $4,717,000 | +20.6% | 123,363 | -1.1% | 0.08% | +10.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,741,000 | +35.5% | 51,720 | +4.2% | 0.08% | +23.2% |
| DOW | Sell | DOW INC | $4,687,000 | -0.5% | 84,458 | -15.7% | 0.08% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,670,000 | +20.9% | 31,342 | -10.8% | 0.08% | +10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,701,000 | +295.0% | 50,835 | +242.6% | 0.08% | +265.2% |
| SYY | Sell | SYSCO CORP | $4,702,000 | -4.4% | 63,318 | -19.9% | 0.08% | -13.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,704,000 | +48.6% | 88,687 | +1.5% | 0.08% | +35.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,687,000 | +350.2% | 90,221 | +209.1% | 0.08% | +320.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,646,000 | +19.8% | 77,388 | +19.8% | 0.08% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,621,000 | +12.7% | 235,896 | -9.2% | 0.08% | +2.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,572,000 | +29.5% | 49,019 | -11.6% | 0.08% | +17.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,527,000 | +257.9% | 81,125 | +224.5% | 0.08% | +224.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,489,000 | -2.9% | 87,119 | -2.6% | 0.08% | -11.0% |
| KKR | Sell | KKR & CO INC | $4,435,000 | -2.0% | 109,523 | -16.9% | 0.08% | -10.1% |
| VMW | Buy | VMWARE INC | $4,385,000 | +6.8% | 31,265 | +9.4% | 0.08% | -2.5% |
| ORCL | Sell | ORACLE CORP | $4,396,000 | +6.9% | 67,952 | -1.4% | 0.08% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,353,000 | +22.6% | 27,074 | +12.1% | 0.08% | +11.4% |
| LLY | Sell | LILLY ELI & CO | $4,313,000 | +7.5% | 25,543 | -5.7% | 0.08% | -2.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,304,000 | +9.3% | 43,531 | +4.6% | 0.08% | -1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,271,000 | +8.9% | 84,725 | +0.4% | 0.08% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,295,000 | +0.8% | 72,756 | -1.3% | 0.08% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,210,000 | +7.2% | 13,816 | +11.0% | 0.08% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,229,000 | +85.6% | 51,009 | +85.8% | 0.08% | +68.9% |
| FDS | Buy | FACTSET RESH SYS INC | $4,254,000 | +2.0% | 12,794 | +2.8% | 0.08% | -7.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,231,000 | +6.8% | 64,394 | -8.5% | 0.08% | -2.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,173,000 | +21.3% | 27,813 | -1.4% | 0.08% | +10.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,145,000 | +10.1% | 12,663 | +0.7% | 0.07% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,123,000 | -4.7% | 15,143 | -1.6% | 0.07% | -12.9% |
| AME | Sell | AMETEK INC | $4,040,000 | +18.3% | 33,408 | -2.8% | 0.07% | +7.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,980,000 | +24.1% | 241,528 | +1.1% | 0.07% | +12.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,936,000 | +10.2% | 26,892 | -18.2% | 0.07% | +1.4% |
| IGV | Sell | ISHARES TRexpanded tech | $3,879,000 | +4.8% | 10,954 | -8.0% | 0.07% | -4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,905,000 | -34.2% | 106,127 | -32.7% | 0.07% | -40.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,885,000 | +19.7% | 41,959 | +4.2% | 0.07% | +9.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,885,000 | +24.9% | 136,080 | -3.0% | 0.07% | +14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,844,000 | +28.3% | 13,387 | +0.0% | 0.07% | +16.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,823,000 | +14.1% | 70,574 | -0.7% | 0.07% | +4.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,825,000 | +77.3% | 153,065 | +44.4% | 0.07% | +64.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,797,000 | +11.2% | 36,723 | -34.7% | 0.07% | +1.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,722,000 | +19.3% | 38,653 | +15.7% | 0.07% | +9.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,753,000 | +59.0% | 32,954 | +20.0% | 0.07% | +45.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,746,000 | +10.6% | 21,934 | -18.6% | 0.07% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,748,000 | +38.2% | 14,980 | +28.5% | 0.07% | +26.4% |
| SON | Buy | SONOCO PRODS CO | $3,690,000 | +17.8% | 62,281 | +1.6% | 0.07% | +6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,688,000 | +1.4% | 26,232 | +3.4% | 0.07% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,688,000 | +5.3% | 15,603 | +21.2% | 0.07% | -4.3% |
| SJM | Buy | SMUCKER J M CO | $3,701,000 | +2.4% | 32,019 | +2.3% | 0.07% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,628,000 | +21.5% | 31,467 | +5.5% | 0.06% | +10.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,638,000 | +19.1% | 12,810 | -1.3% | 0.06% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $3,647,000 | +1.6% | 36,598 | +2.5% | 0.06% | -8.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,645,000 | +7.1% | 54,006 | +0.4% | 0.06% | -3.0% |
| RPM | Sell | RPM INTL INC | $3,608,000 | +9.1% | 39,749 | -0.5% | 0.06% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,573,000 | +13.7% | 41,783 | +2.6% | 0.06% | +3.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,550,000 | +1.5% | 45,748 | +91.1% | 0.06% | -7.2% |
| ITB | Sell | ISHARES TRus home cons etf | $3,554,000 | -5.6% | 63,688 | -4.2% | 0.06% | -13.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,545,000 | +10.2% | 105,741 | -6.2% | 0.06% | +1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,571,000 | -4.0% | 37,542 | -8.7% | 0.06% | -12.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,580,000 | +20.2% | 241,713 | -3.0% | 0.06% | +8.5% |
| XEL | Buy | XCEL ENERGY INC | $3,557,000 | -0.8% | 53,358 | +2.7% | 0.06% | -9.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,498,000 | -20.4% | 69,246 | -20.3% | 0.06% | -26.7% |
| TDOC | Buy | TELADOC HEALTH INC | $3,489,000 | +685.8% | 17,450 | +762.6% | 0.06% | +600.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,516,000 | +8.4% | 37,000 | -10.5% | 0.06% | -1.6% |
| CERS | Sell | CERUS CORP | $3,506,000 | -0.3% | 506,631 | -9.8% | 0.06% | -8.7% |
| PPL | Sell | PPL CORP | $3,482,000 | -2.4% | 123,487 | -5.9% | 0.06% | -11.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,478,000 | +11.3% | 40,883 | +293.7% | 0.06% | 0.0% |
| OZK | Buy | BANK OZK | $3,444,000 | +49.6% | 110,152 | +2.0% | 0.06% | +37.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,446,000 | +13.6% | 15,403 | +3.6% | 0.06% | +3.3% |
| PPG | Sell | PPG INDS INC | $3,410,000 | -0.8% | 23,647 | -16.0% | 0.06% | -10.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,391,000 | +4.6% | 68,222 | -16.6% | 0.06% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,403,000 | -6.7% | 248,904 | -15.9% | 0.06% | -15.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,411,000 | +22.0% | 115,706 | -0.4% | 0.06% | +10.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,363,000 | +9.5% | 40,384 | +7.5% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,321,000 | +45.2% | 48,460 | +2.4% | 0.06% | +33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,365,000 | +221.4% | 75,086 | +185.4% | 0.06% | +185.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,368,000 | -8.8% | 57,603 | -10.3% | 0.06% | -17.8% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $3,355,000 | +12.5% | 120,170 | +5.9% | 0.06% | +1.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,351,000 | +11.8% | 207,876 | -20.1% | 0.06% | +1.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,287,000 | +633.7% | 15,817 | +483.2% | 0.06% | +555.6% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,306,000 | +33.1% | 72,917 | -3.9% | 0.06% | +20.4% |
| SYK | Buy | STRYKER CORPORATION | $3,207,000 | +24.1% | 13,086 | +5.5% | 0.06% | +13.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,243,000 | +11.1% | 45,354 | -3.6% | 0.06% | +1.8% |
| WMB | Sell | WILLIAMS COS INC | $3,222,000 | -4.1% | 160,686 | -6.0% | 0.06% | -12.1% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $3,150,000 | +9.0% | 112,256 | -9.3% | 0.06% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,199,000 | -3.7% | 14,786 | -11.1% | 0.06% | -12.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,134,000 | +11.2% | 3,391 | +2.1% | 0.06% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,106,000 | +6.2% | 26,276 | +6.0% | 0.06% | -3.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $3,141,000 | +6.6% | 66,823 | -8.9% | 0.06% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,105,000 | +6.5% | 28,474 | -20.8% | 0.06% | -1.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,045,000 | +7.9% | 45,120 | -5.0% | 0.06% | -1.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,044,000 | +24.0% | 21,199 | +12.6% | 0.06% | +14.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,060,000 | +23.6% | 49,231 | -2.0% | 0.06% | +12.2% |
| NTAP | Sell | NETAPP INC | $3,006,000 | +50.6% | 45,386 | -0.3% | 0.05% | +38.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,031,000 | +9.5% | 51,989 | +3.2% | 0.05% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,018,000 | -5.5% | 135,450 | -7.8% | 0.05% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,033,000 | +9.9% | 11,500 | -16.2% | 0.05% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,941,000 | +11.8% | 24,289 | -9.8% | 0.05% | +1.9% |
| SPTI | SPDR SER TRportfli intrmdit | $2,936,000 | -0.5% | 88,806 | 0.0% | 0.05% | -8.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,938,000 | +17.0% | 53,239 | +15.4% | 0.05% | +8.2% |
| CSX | Sell | CSX CORP | $2,949,000 | +14.6% | 32,495 | -1.9% | 0.05% | +3.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,928,000 | +59.3% | 52,856 | +5.1% | 0.05% | +47.2% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,933,000 | +123.6% | 84,464 | +108.1% | 0.05% | +103.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,979,000 | +157.5% | 78,590 | +103.5% | 0.05% | +130.4% |
| BIIB | Buy | BIOGEN INC | $2,908,000 | -5.6% | 11,875 | +9.4% | 0.05% | -14.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,873,000 | +12.8% | 12,091 | +1.5% | 0.05% | +4.0% |
| MIK | New | MICHAELS COS INC | $2,891,000 | – | 222,248 | +100.0% | 0.05% | – |
| IVC | Buy | INVACARE CORP | $2,920,000 | +20.6% | 326,251 | +1.3% | 0.05% | +8.3% |
| WELL | Sell | WELLTOWER INC | $2,818,000 | -1.8% | 43,614 | -16.3% | 0.05% | -8.9% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,833,000 | – | 357,456 | +100.0% | 0.05% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,824,000 | +16.3% | 162,326 | -11.5% | 0.05% | +6.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,812,000 | +7.9% | 16,166 | +1.4% | 0.05% | -2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,762,000 | +29.6% | 218,696 | -5.9% | 0.05% | +19.0% |
| TFLO | ISHARES TRtrs flt rt bd | $2,810,000 | 0.0% | 55,885 | 0.0% | 0.05% | -9.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,770,000 | +14.5% | 14,655 | +2.8% | 0.05% | +4.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,761,000 | +45.8% | 54,446 | -5.9% | 0.05% | +35.1% |
| CB | Sell | CHUBB LIMITED | $2,752,000 | +24.8% | 17,877 | -5.9% | 0.05% | +14.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,751,000 | +306.4% | 125,606 | +304.6% | 0.05% | +276.9% |
| IPI | Sell | INTREPID POTASH INC | $2,742,000 | +90.7% | 113,551 | -33.4% | 0.05% | +75.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,686,000 | +9.2% | 28,449 | +0.6% | 0.05% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,694,000 | +45.3% | 26,910 | +45.8% | 0.05% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,629,000 | +6.7% | 59,339 | -0.9% | 0.05% | -4.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,643,000 | +25.7% | 154,213 | -8.2% | 0.05% | +14.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,645,000 | +19.4% | 55,933 | +1.6% | 0.05% | +6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,579,000 | +11.3% | 29,120 | -3.3% | 0.05% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,589,000 | +25.4% | 119,905 | -7.9% | 0.05% | +12.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,491,000 | +40.7% | 26,745 | +32.5% | 0.04% | +28.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,481,000 | +0.4% | 17,973 | -5.9% | 0.04% | -8.2% |
| ABMD | Sell | ABIOMED INC | $2,511,000 | +4.4% | 7,744 | -10.8% | 0.04% | -4.3% |
| TRNO | Sell | TERRENO RLTY CORP | $2,494,000 | +1.1% | 42,623 | -5.4% | 0.04% | -8.2% |
| DORM | Sell | DORMAN PRODS INC | $2,512,000 | -16.6% | 28,928 | -13.2% | 0.04% | -23.7% |
| RE | Sell | EVEREST RE GROUP LTD | $2,498,000 | +8.3% | 10,670 | -8.6% | 0.04% | 0.0% |
| KEY | Sell | KEYCORP | $2,451,000 | +29.0% | 149,343 | -6.2% | 0.04% | +18.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,457,000 | +264.5% | 109,751 | +261.0% | 0.04% | +238.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | -23.9% | 7 | -30.0% | 0.04% | -30.2% |
| SNY | Sell | SANOFIsponsored adr | $2,470,000 | -7.3% | 50,842 | -4.3% | 0.04% | -15.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,464,000 | +7.4% | 15,517 | -6.9% | 0.04% | -2.2% |
| NFLX | Buy | NETFLIX INC | $2,438,000 | +13.3% | 4,509 | +4.8% | 0.04% | +4.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,421,000 | +51.7% | 51,949 | +22.1% | 0.04% | +38.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,373,000 | -7.3% | 24,871 | -7.2% | 0.04% | -14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,417,000 | +20.8% | 33,994 | -5.8% | 0.04% | +10.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,326,000 | +39.6% | 18,688 | +3.2% | 0.04% | +27.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,335,000 | +36.1% | 14,200 | +3.2% | 0.04% | +23.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,359,000 | +3.6% | 24,017 | -1.1% | 0.04% | -6.7% |
| SDC | New | SMILEDIRECTCLUB INC | $2,314,000 | – | 193,815 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,348,000 | +7.2% | 6,638 | -5.6% | 0.04% | -2.3% |
| SMMC | New | SOUTH MTN MERGER CORP | $2,355,000 | – | 146,000 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,366,000 | +3.9% | 33,872 | +3.3% | 0.04% | -6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,317,000 | +52.2% | 45,434 | +8.9% | 0.04% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,348,000 | +98.8% | 18,390 | +96.9% | 0.04% | +82.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,330,000 | +10.1% | 49,994 | +15.5% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,353,000 | -3.4% | 47,315 | -21.3% | 0.04% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $2,341,000 | -8.8% | 15,782 | -16.7% | 0.04% | -17.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,267,000 | +53.0% | 77,880 | -4.3% | 0.04% | +41.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,283,000 | -0.9% | 73,246 | -1.8% | 0.04% | -8.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,313,000 | +26.7% | 61,312 | +2.6% | 0.04% | +13.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,309,000 | +477.2% | 102,037 | +470.3% | 0.04% | +412.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,283,000 | +9.8% | 3,107 | +4.1% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,213,000 | -12.6% | 16,913 | -14.3% | 0.04% | -20.0% |
| VFC | Buy | V F CORP | $2,252,000 | +35.0% | 26,363 | +11.0% | 0.04% | +21.2% |
| EXC | Sell | EXELON CORP | $2,238,000 | +16.6% | 52,999 | -1.3% | 0.04% | +5.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,192,000 | +20.2% | 25,754 | +3.7% | 0.04% | +8.3% |
| TMP | Buy | TOMPKINS FINL CORP | $2,200,000 | +28.2% | 31,166 | +3.2% | 0.04% | +14.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,179,000 | +33.9% | 60,946 | -5.3% | 0.04% | +21.9% |
| IXUS | Sell | ISHARES TRcore msci total | $2,153,000 | +9.8% | 32,046 | -4.6% | 0.04% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $2,165,000 | +75.6% | 32,855 | +10.6% | 0.04% | +62.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,133,000 | -7.0% | 20,908 | -7.0% | 0.04% | -15.6% |
| ALLY | Buy | ALLY FINL INC | $2,142,000 | +85.5% | 60,080 | +30.4% | 0.04% | +65.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,133,000 | +37.9% | 40,848 | +9.3% | 0.04% | +26.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,105,000 | +10.4% | 80,916 | -33.6% | 0.04% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,113,000 | -5.5% | 38,722 | -5.8% | 0.04% | -13.6% |
| JWN | New | NORDSTROM INC | $2,103,000 | – | 67,384 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL SEsponsored ads | $2,131,000 | +70.8% | 50,850 | +39.8% | 0.04% | +52.0% |
| SAFE | Buy | SAFEHOLD INC | $2,133,000 | +50.7% | 29,426 | +29.1% | 0.04% | +35.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,052,000 | +26.0% | 18,348 | +2.5% | 0.04% | +15.6% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,038,000 | +12.7% | 46,286 | +1.3% | 0.04% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $2,037,000 | +37.9% | 49,241 | -2.2% | 0.04% | +27.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,060,000 | +8.7% | 25,314 | -3.8% | 0.04% | 0.0% |
| AN | Buy | AUTONATION INC | $2,070,000 | +51.5% | 29,665 | +14.9% | 0.04% | +37.0% |
| DE | Buy | DEERE & CO | $2,076,000 | +41.4% | 7,716 | +16.5% | 0.04% | +27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,038,000 | -39.5% | 8,756 | -23.6% | 0.04% | -43.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,048,000 | -0.4% | 48,622 | -5.9% | 0.04% | -7.5% |
| INGR | Buy | INGREDION INC | $2,060,000 | +56.7% | 26,183 | +50.6% | 0.04% | +42.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,995,000 | +103.2% | 22,850 | +95.1% | 0.04% | +89.5% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,998,000 | +0.9% | 18,191 | -22.0% | 0.04% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,980,000 | +81.0% | 16,647 | +54.2% | 0.04% | +63.6% |
| FAST | Sell | FASTENAL CO | $2,034,000 | +5.0% | 41,653 | -3.1% | 0.04% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $1,995,000 | +14.6% | 97,224 | -2.5% | 0.04% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,007,000 | +0.0% | 35,487 | -23.3% | 0.04% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,012,000 | +38.3% | 50,046 | +5.2% | 0.04% | +24.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,984,000 | +41.1% | 38,259 | +9.7% | 0.04% | +28.6% |
| SPLK | Buy | SPLUNK INC | $2,029,000 | +6.5% | 11,942 | +17.9% | 0.04% | -5.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,966,000 | +39.5% | 5,187 | +1.1% | 0.04% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,954,000 | +12.4% | 46,090 | -2.1% | 0.04% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,932,000 | +50.8% | 5,437 | +3.9% | 0.04% | +40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,974,000 | +6.7% | 12,809 | -5.7% | 0.04% | -2.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,928,000 | +67.8% | 43,453 | +31.6% | 0.04% | +52.2% |
| MGA | Sell | MAGNA INTL INC | $1,971,000 | +45.1% | 27,846 | -6.2% | 0.04% | +29.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,977,000 | +39.2% | 1,180 | -10.1% | 0.04% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $1,889,000 | -19.5% | 129,571 | -13.0% | 0.03% | -26.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,868,000 | +58.7% | 161,891 | +4.8% | 0.03% | +47.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,914,000 | +19.4% | 10,720 | +8.5% | 0.03% | +6.2% |
| TTD | Sell | THE TRADE DESK INC | $1,902,000 | +43.2% | 2,375 | -7.2% | 0.03% | +30.8% |
| KR | Buy | KROGER CO | $1,829,000 | +5.0% | 57,598 | +12.1% | 0.03% | -2.9% |
| GL | Sell | GLOBE LIFE INC | $1,843,000 | +14.5% | 19,403 | -3.6% | 0.03% | +3.1% |
| CTXS | Buy | CITRIX SYS INC | $1,838,000 | -2.0% | 14,130 | +3.7% | 0.03% | -10.8% |
| TRP | Sell | TC ENERGY CORP | $1,836,000 | -18.8% | 45,092 | -16.2% | 0.03% | -26.7% |
| INVH | Sell | INVITATION HOMES INC | $1,758,000 | -0.5% | 59,203 | -6.2% | 0.03% | -8.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,768,000 | -3.8% | 13,295 | -3.4% | 0.03% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $1,795,000 | +33.9% | 43,099 | -4.9% | 0.03% | +23.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,800,000 | +19.8% | 3,522 | -0.3% | 0.03% | +6.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,766,000 | +457.1% | 64,370 | +291.4% | 0.03% | +433.3% |
| MCK | Buy | MCKESSON CORP | $1,708,000 | +19.0% | 9,821 | +1.9% | 0.03% | +10.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,746,000 | +26.7% | 12,402 | +0.3% | 0.03% | +14.8% |
| IDXX | Sell | IDEXX LABS INC | $1,679,000 | +9.0% | 3,358 | -14.3% | 0.03% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,678,000 | +9.1% | 21,083 | -6.7% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,666,000 | -0.2% | 17,042 | -1.1% | 0.03% | -9.1% |
| TRUE | Sell | TRUECAR INC | $1,667,000 | -27.8% | 396,789 | -14.1% | 0.03% | -33.3% |
| CMI | Sell | CUMMINS INC | $1,689,000 | +3.2% | 7,437 | -4.0% | 0.03% | -6.2% |
| CREE | Sell | CREE INC | $1,655,000 | +25.2% | 15,627 | -24.6% | 0.03% | +15.4% |
| FLOT | ISHARES TRfltg rate nt etf | $1,673,000 | 0.0% | 32,985 | 0.0% | 0.03% | -9.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,677,000 | +35.9% | 12,142 | +1.1% | 0.03% | +25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,659,000 | +11.9% | 195,887 | -3.4% | 0.03% | +3.4% |
| MGNI | Sell | MAGNITE INC | $1,684,000 | +316.8% | 54,845 | -5.8% | 0.03% | +275.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,693,000 | -20.1% | 45,076 | -42.8% | 0.03% | -28.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,644,000 | -19.7% | 24,218 | -24.6% | 0.03% | -27.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,609,000 | +29.0% | 5,899 | +12.7% | 0.03% | +16.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,594,000 | +8.2% | 22,066 | +258.4% | 0.03% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,628,000 | +9.5% | 20,360 | +2.1% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,627,000 | -8.7% | 11,662 | -4.0% | 0.03% | -17.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,625,000 | +24.1% | 12,608 | +7.7% | 0.03% | +11.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,634,000 | -11.1% | 11,550 | -7.5% | 0.03% | -19.4% |
| NUE | Sell | NUCOR CORP | $1,600,000 | -1.7% | 30,074 | -17.1% | 0.03% | -9.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,544,000 | +13.4% | 52,388 | -4.1% | 0.03% | +3.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,550,000 | +4.2% | 17,293 | -10.3% | 0.03% | -3.4% |
| GDS | GDS HLDGS LTDsponsored ads | $1,538,000 | +14.4% | 16,420 | 0.0% | 0.03% | +7.7% | |
| EMN | Sell | EASTMAN CHEM CO | $1,540,000 | +27.1% | 15,358 | -1.0% | 0.03% | +16.7% |
| CONE | Buy | CYRUSONE INC | $1,569,000 | +12.2% | 21,454 | +7.5% | 0.03% | 0.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,571,000 | – | 70,184 | +100.0% | 0.03% | – |
| AMCR | Buy | AMCOR PLCord | $1,558,000 | +8.0% | 132,403 | +1.4% | 0.03% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,575,000 | -5.3% | 63,253 | -2.5% | 0.03% | -15.2% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,571,000 | – | 71,641 | +100.0% | 0.03% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,527,000 | +40.2% | 122,222 | +29.2% | 0.03% | +28.6% |
| ORI | Buy | OLD REP INTL CORP | $1,486,000 | +47.0% | 75,414 | +10.0% | 0.03% | +35.0% |
| PVH | Buy | PVH CORPORATION | $1,529,000 | +106.9% | 16,288 | +31.5% | 0.03% | +80.0% |
| RMD | Buy | RESMED INC | $1,505,000 | +29.5% | 7,079 | +4.5% | 0.03% | +17.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,491,000 | +25.1% | 6,920 | +3.1% | 0.03% | +17.4% |
| CERN | Sell | CERNER CORP | $1,527,000 | +7.0% | 19,455 | -1.4% | 0.03% | -3.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,490,000 | -2.7% | 23,512 | -5.9% | 0.03% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,517,000 | -7.3% | 19,100 | -12.1% | 0.03% | -15.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,434,000 | +548.9% | 26,059 | +301.5% | 0.03% | +550.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,449,000 | +15.7% | 19,885 | -7.1% | 0.03% | +4.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,431,000 | -1.6% | 38,321 | -5.8% | 0.03% | -10.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,476,000 | +45.4% | 26,109 | +22.0% | 0.03% | +30.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,468,000 | +11.3% | 329,980 | -0.2% | 0.03% | 0.0% |
| CUBE | Sell | CUBESMART | $1,424,000 | -2.0% | 42,371 | -5.8% | 0.03% | -10.3% |
| REPH | New | RECRO PHARMA INC | $1,455,000 | – | 510,569 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY INC | $1,435,000 | +12.8% | 54,794 | -15.6% | 0.03% | +4.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,428,000 | +13.9% | 14,161 | -2.5% | 0.03% | +4.0% |
| VICI | Sell | VICI PPTYS INC | $1,371,000 | +2.9% | 53,757 | -5.7% | 0.02% | -3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,410,000 | +10.4% | 14,917 | -6.2% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC | $1,415,000 | – | 75,499 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,401,000 | +10.2% | 8,965 | -19.3% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,386,000 | -27.1% | 20,548 | -30.7% | 0.02% | -32.4% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $1,416,000 | – | 53,343 | +100.0% | 0.02% | – |
| AVLR | Buy | AVALARA INC | $1,392,000 | +48.4% | 8,443 | +14.6% | 0.02% | +38.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,418,000 | +42.9% | 14,596 | -2.5% | 0.02% | +25.0% |
| ADC | Sell | AGREE REALTY CORP | $1,381,000 | -1.6% | 20,742 | -5.9% | 0.02% | -10.7% |
| STOR | Sell | STORE CAP CORP | $1,414,000 | +17.1% | 41,622 | -5.5% | 0.02% | +4.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,412,000 | +3.7% | 7,921 | -7.0% | 0.02% | -7.4% |
| BRO | Buy | BROWN & BROWN INC | $1,412,000 | +9.3% | 29,787 | +4.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $1,368,000 | +27.9% | 8,228 | -0.8% | 0.02% | +19.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,375,000 | -19.8% | 29,534 | +1.4% | 0.02% | -26.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,357,000 | +6.1% | 15,683 | +2.4% | 0.02% | -4.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,328,000 | +27.7% | 90,797 | -5.8% | 0.02% | +20.0% |
| FEYE | Sell | FIREEYE INC | $1,341,000 | +77.1% | 58,149 | -5.1% | 0.02% | +60.0% |
| INTU | Sell | INTUIT | $1,357,000 | +6.8% | 3,572 | -8.3% | 0.02% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $1,318,000 | +29.1% | 12,140 | +8.6% | 0.02% | +20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,334,000 | +25.3% | 38,435 | -5.5% | 0.02% | +14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,355,000 | +8.5% | 44,825 | -2.5% | 0.02% | -4.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,336,000 | +6.4% | 13,374 | -5.2% | 0.02% | -4.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,310,000 | +5.5% | 50,788 | +1.3% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,332,000 | +3.7% | 30,203 | -22.0% | 0.02% | -4.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,314,000 | – | 31,649 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $1,322,000 | +57.2% | 3,575 | +75.3% | 0.02% | +41.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,354,000 | +56.4% | 18,006 | -2.4% | 0.02% | +41.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,357,000 | – | 15,917 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $1,325,000 | -31.0% | 6,562 | -28.2% | 0.02% | -36.8% |
| AGNC | Sell | AGNC INVT CORP | $1,289,000 | +6.3% | 82,608 | -5.3% | 0.02% | -4.2% |
| AZO | Sell | AUTOZONE INC | $1,272,000 | -4.5% | 1,073 | -5.1% | 0.02% | -11.5% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,293,000 | +15.2% | 39,078 | +7.7% | 0.02% | +4.5% |
| VNT | New | VONTIER CORPORATION | $1,275,000 | – | 38,159 | +100.0% | 0.02% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,304,000 | +23.0% | 27,725 | +5.7% | 0.02% | +9.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,294,000 | -26.5% | 7,172 | -25.1% | 0.02% | -34.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,261,000 | +21.1% | 116,730 | -30.2% | 0.02% | +15.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,249,000 | +13.8% | 35,604 | +2.0% | 0.02% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,237,000 | +94.2% | 40,745 | +37.1% | 0.02% | +69.2% |
| RY | Sell | ROYAL BK CDA | $1,246,000 | -0.7% | 15,187 | -64.2% | 0.02% | -12.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,245,000 | +15.3% | 61,113 | +2.4% | 0.02% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,210,000 | +17.9% | 16,199 | +2.2% | 0.02% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,206,000 | +7.4% | 7,857 | +1.4% | 0.02% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,250,000 | – | 12,250 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $1,209,000 | +8.5% | 17,124 | +0.2% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,250,000 | +41.7% | 41,547 | +2.6% | 0.02% | +29.4% |
| STAG | Buy | STAG INDL INC | $1,212,000 | +18.0% | 38,707 | +15.0% | 0.02% | +10.0% |
| SQ | Buy | SQUARE INCcl a | $1,209,000 | +38.0% | 5,555 | +3.1% | 0.02% | +29.4% |
| MUR | Sell | MURPHY OIL CORP | $1,251,000 | +17.2% | 103,404 | -13.5% | 0.02% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,203,000 | +3.8% | 2,864 | -16.3% | 0.02% | -4.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,232,000 | +32.8% | 80,733 | +28.1% | 0.02% | +22.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,165,000 | +14.8% | 36,535 | +1.4% | 0.02% | +5.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,193,000 | +52.8% | 22,040 | +18.9% | 0.02% | +40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,159,000 | +1.9% | 10,005 | -5.8% | 0.02% | -4.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,151,000 | +50.5% | 123,445 | -1.2% | 0.02% | +40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,173,000 | -12.4% | 39,090 | -16.9% | 0.02% | -19.2% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,131,000 | +23.2% | 87,930 | -1.7% | 0.02% | +11.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,096,000 | -6.8% | 14,502 | -11.9% | 0.02% | -13.0% |
| CTAS | Sell | CINTAS CORP | $1,139,000 | +4.7% | 3,221 | -1.5% | 0.02% | -4.8% |
| CONN | Sell | CONNS INC | $1,091,000 | +4.9% | 93,352 | -5.0% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,128,000 | +20.0% | 4,750 | +1.5% | 0.02% | +5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,127,000 | +35.6% | 16,119 | +4.6% | 0.02% | +25.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $1,100,000 | +69.2% | 21,195 | +51.7% | 0.02% | +53.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,092,000 | +133.3% | 32,481 | +68.0% | 0.02% | +122.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,111,000 | -12.9% | 3,379 | -4.4% | 0.02% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $1,115,000 | +12.7% | 2,731 | -1.5% | 0.02% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,125,000 | +27.1% | 4,484 | +11.9% | 0.02% | +17.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,108,000 | +3.0% | 26,105 | -17.0% | 0.02% | -4.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,126,000 | +20.0% | 163,704 | +4.4% | 0.02% | +11.1% |
| HR | Sell | HEALTHCARE RLTY TR | $1,099,000 | -7.4% | 37,144 | -5.7% | 0.02% | -13.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,115,000 | -8.6% | 62,647 | -8.0% | 0.02% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,033,000 | +2.5% | 10,071 | +3.7% | 0.02% | -5.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,075,000 | +21.1% | 37,465 | +3.7% | 0.02% | +11.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,045,000 | -61.5% | 29,024 | -58.1% | 0.02% | -64.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,042,000 | +191.9% | 9,577 | +228.5% | 0.02% | +171.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,068,000 | +44.5% | 5,036 | +22.8% | 0.02% | +26.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,084,000 | – | 28,220 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,043,000 | +26.4% | 9,131 | +95.3% | 0.02% | +18.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,073,000 | +14.5% | 39,724 | -14.6% | 0.02% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,082,000 | +35.4% | 11,320 | +174.8% | 0.02% | +18.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,081,000 | +47.1% | 7,147 | +7.6% | 0.02% | +35.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,061,000 | +27.4% | 3,049 | +20.6% | 0.02% | +18.8% |
| MPLX | Sell | MPLX LP | $1,032,000 | +27.1% | 47,690 | -7.6% | 0.02% | +18.8% |
| IYJ | Buy | ISHARES TRus industrials | $1,007,000 | +157.5% | 10,366 | +343.6% | 0.02% | +125.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,031,000 | +17.2% | 29,743 | +1.2% | 0.02% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,024,000 | +6.1% | 27,043 | -22.9% | 0.02% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $978,000 | +47.7% | 10,667 | +32.2% | 0.02% | +38.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,028,000 | -10.2% | 24,308 | -5.8% | 0.02% | -21.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,026,000 | +14.1% | 3,728 | -2.7% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,018,000 | -1.4% | 22,518 | -26.8% | 0.02% | -10.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $994,000 | +62.7% | 45,713 | +63.3% | 0.02% | +50.0% |
| BL | Sell | BLACKLINE INC | $983,000 | +40.0% | 7,373 | -5.8% | 0.02% | +28.6% |
| ICLR | Buy | ICON PLC | $981,000 | +7.0% | 5,033 | +4.9% | 0.02% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,010,000 | +83.0% | 20,990 | +71.6% | 0.02% | +63.6% |
| XEC | Buy | CIMAREX ENERGY CO | $991,000 | +86.3% | 26,409 | +20.7% | 0.02% | +80.0% |
| TU | Buy | TELUS CORPORATION | $979,000 | +19.0% | 49,436 | +5.8% | 0.02% | +12.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $994,000 | +16.3% | 23,586 | +0.9% | 0.02% | +5.9% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $995,000 | +0.3% | 35,710 | +0.6% | 0.02% | -10.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,002,000 | – | 31,215 | +100.0% | 0.02% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $960,000 | +26.8% | 5,832 | 0.0% | 0.02% | +13.3% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $921,000 | -15.6% | 34,171 | -19.0% | 0.02% | -19.0% |
| ROKU | Sell | ROKU INC | $969,000 | +56.5% | 2,919 | -11.0% | 0.02% | +41.7% |
| GLW | Sell | CORNING INC | $935,000 | -1.9% | 25,983 | -11.6% | 0.02% | -10.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $923,000 | -12.2% | 2,406 | -2.7% | 0.02% | -19.0% |
| CTLT | Sell | CATALENT INC | $956,000 | +1.0% | 9,187 | -16.9% | 0.02% | -10.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $958,000 | +5.9% | 36,835 | -1.0% | 0.02% | -5.6% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $940,000 | +20.4% | 4,637 | 0.0% | 0.02% | +13.3% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $931,000 | +117.0% | 28,475 | +102.3% | 0.02% | +112.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $936,000 | +28.0% | 28,418 | +6.5% | 0.02% | +21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $963,000 | +13.2% | 5,664 | +4.3% | 0.02% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $951,000 | -11.4% | 19,757 | -42.4% | 0.02% | -19.0% |
| VBTX | Sell | VERITEX HLDGS INC | $928,000 | -1.0% | 36,177 | -34.2% | 0.02% | -5.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $896,000 | +57.2% | 17,631 | +44.4% | 0.02% | +45.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $905,000 | +14.6% | 8,397 | +0.7% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $886,000 | +20.9% | 21,662 | +2.0% | 0.02% | +14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $907,000 | +27.2% | 2,884 | -1.9% | 0.02% | +14.3% |
| LTC | Sell | LTC PPTYS INC | $907,000 | +5.0% | 23,309 | -5.9% | 0.02% | -5.9% |
| EFV | Buy | ISHARES TReafe value etf | $865,000 | +18.2% | 18,318 | +1.0% | 0.02% | +14.3% |
| APTV | Sell | APTIV PLC | $864,000 | +37.4% | 6,634 | -3.4% | 0.02% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $912,000 | -8.4% | 18,247 | +0.4% | 0.02% | -20.0% |
| PNR | Sell | PENTAIR PLC | $891,000 | +10.1% | 16,792 | -5.0% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $885,000 | +26.1% | 5,565 | -1.1% | 0.02% | +14.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $867,000 | -0.3% | 58,930 | -3.7% | 0.02% | -5.9% |
| HMC | Sell | HONDA MOTOR LTD | $884,000 | +17.2% | 31,282 | -1.7% | 0.02% | +6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $887,000 | +4.5% | 13,129 | -3.5% | 0.02% | -5.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $919,000 | +7.5% | 15,244 | +0.4% | 0.02% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC | $863,000 | +19.5% | 10,005 | -17.7% | 0.02% | +7.1% |
| BGS | Buy | B & G FOODS INC NEW | $827,000 | +146.9% | 29,810 | +146.8% | 0.02% | +114.3% |
| DFS | Buy | DISCOVER FINL SVCS | $836,000 | +76.0% | 9,235 | +12.2% | 0.02% | +66.7% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $832,000 | +5.3% | 26,648 | +0.1% | 0.02% | -6.2% |
| SONY | Buy | SONY CORPsponsored adr | $840,000 | +39.1% | 8,307 | +5.5% | 0.02% | +25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $816,000 | +20.9% | 37,655 | -5.4% | 0.02% | +15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $831,000 | -19.2% | 7,915 | -14.9% | 0.02% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $863,000 | +22.1% | 104,756 | -11.4% | 0.02% | +7.1% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $809,000 | – | 23,124 | +100.0% | 0.02% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $835,000 | +4.1% | 21,054 | -11.6% | 0.02% | -6.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $812,000 | +14.5% | 37,830 | -2.1% | 0.02% | +7.1% |
| COR | Sell | CORESITE RLTY CORP | $824,000 | 0.0% | 6,580 | -5.0% | 0.02% | -6.2% |
| BIZD | VANECK VECTORS ETF TR | $856,000 | +12.9% | 62,346 | 0.0% | 0.02% | 0.0% | |
| CPRT | Buy | COPART INC | $834,000 | +23.9% | 6,554 | +2.4% | 0.02% | +15.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $851,000 | +25.1% | 10,250 | -0.6% | 0.02% | +15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $858,000 | -9.8% | 758 | -18.5% | 0.02% | -21.1% |
| CSR | New | CENTERSPACE | $862,000 | – | 12,200 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $791,000 | -1.0% | 12,712 | +2.7% | 0.01% | -12.5% |
| NEO | Sell | NEOGENOMICS INC | $804,000 | +26.4% | 14,924 | -13.4% | 0.01% | +7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $807,000 | +45.9% | 18,876 | +21.2% | 0.01% | +27.3% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $779,000 | +45.9% | 15,390 | +41.3% | 0.01% | +27.3% |
| LSI | Buy | LIFE STORAGE INC | $789,000 | +14.2% | 6,608 | +0.7% | 0.01% | 0.0% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $777,000 | – | 14,024 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $754,000 | +16.0% | 13,203 | +7.6% | 0.01% | +7.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $798,000 | +11.1% | 66,747 | -4.0% | 0.01% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $803,000 | – | 9,339 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $794,000 | +17.1% | 5,755 | -7.5% | 0.01% | +7.7% |
| CUZ | New | COUSINS PPTYS INC | $800,000 | – | 23,893 | +100.0% | 0.01% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $785,000 | +19.5% | 15,429 | 0.0% | 0.01% | +7.7% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $756,000 | +15.6% | 31,730 | -0.0% | 0.01% | +7.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $796,000 | +25.2% | 136,950 | -0.1% | 0.01% | +7.7% |
| ESTC | Sell | ELASTIC N V | $801,000 | +35.3% | 5,478 | -0.1% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $786,000 | -56.0% | 33,466 | -66.1% | 0.01% | -60.0% |
| ALB | Sell | ALBEMARLE CORP | $800,000 | -32.4% | 5,420 | -59.1% | 0.01% | -39.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $777,000 | +3.7% | 8,942 | -12.0% | 0.01% | -6.7% |
| BYLD | ISHARES TRyld optim bd | $778,000 | +0.5% | 30,095 | 0.0% | 0.01% | -6.7% | |
| CI | Buy | CIGNA CORP NEW | $801,000 | +33.9% | 3,849 | +9.1% | 0.01% | +16.7% |
| AI | New | C3 AI INCcl a | $763,000 | – | 5,500 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $775,000 | +53.2% | 6,308 | +16.4% | 0.01% | +40.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $734,000 | – | 6,468 | +100.0% | 0.01% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $706,000 | +14.2% | 4,497 | -2.1% | 0.01% | +8.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $746,000 | -29.2% | 50,775 | -37.0% | 0.01% | -38.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $702,000 | -65.9% | 7,692 | -70.2% | 0.01% | -68.3% |
| DAR | New | DARLING INGREDIENTS INC | $751,000 | – | 13,013 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $740,000 | -3.3% | 3,011 | -10.6% | 0.01% | -13.3% |
| SLV | Sell | ISHARES SILVER TRishares | $723,000 | -20.3% | 29,416 | -29.8% | 0.01% | -27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $726,000 | +4.6% | 1,097 | -1.3% | 0.01% | -7.1% |
| CRNC | Sell | CERENCE INC | $720,000 | +44.3% | 7,164 | -29.8% | 0.01% | +30.0% |
| CME | Buy | CME GROUP INC | $727,000 | +9.2% | 3,993 | +0.4% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $729,000 | +19.5% | 1,544 | -16.0% | 0.01% | +8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $742,000 | +39.5% | 8,919 | +10.9% | 0.01% | +30.0% |
| ASML | Buy | ASML HOLDING N V | $751,000 | +166.3% | 1,540 | +101.6% | 0.01% | +116.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $745,000 | -3.0% | 23,655 | -33.1% | 0.01% | -13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $729,000 | +0.7% | 6,227 | -1.3% | 0.01% | -7.1% |
| BLKB | New | BLACKBAUD INC | $731,000 | – | 12,702 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $711,000 | -24.4% | 8,974 | -46.1% | 0.01% | -31.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $730,000 | +0.3% | 17,760 | -1.0% | 0.01% | -7.1% |
| AVTR | New | AVANTOR INC | $697,000 | – | 24,766 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $750,000 | +4.9% | 2,061 | -5.6% | 0.01% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $699,000 | +20.5% | 19,894 | -13.7% | 0.01% | +18.2% |
| PSX | Sell | PHILLIPS 66 | $734,000 | -0.1% | 10,490 | -26.0% | 0.01% | -7.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $661,000 | +14.4% | 5,340 | +0.6% | 0.01% | +9.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $689,000 | -4.4% | 8,473 | +43.9% | 0.01% | -14.3% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $667,000 | +6.5% | 39,538 | -4.4% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $691,000 | +27.3% | 17,833 | -5.4% | 0.01% | +9.1% |
| ALC | Buy | ALCON AG | $667,000 | +64.3% | 10,116 | +41.9% | 0.01% | +50.0% |
| VG | Sell | VONAGE HLDGS CORP | $680,000 | +24.5% | 52,786 | -1.2% | 0.01% | +9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $670,000 | -59.5% | 301 | -68.9% | 0.01% | -63.6% |
| FISV | Sell | FISERV INC | $695,000 | -19.6% | 6,101 | -27.3% | 0.01% | -29.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $670,000 | +22.0% | 1,175 | +3.2% | 0.01% | +9.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $691,000 | +25.2% | 6,341 | +19.9% | 0.01% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $649,000 | -5.9% | 18,053 | +0.0% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $669,000 | +33.3% | 4,905 | +4.1% | 0.01% | +20.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $663,000 | +3.6% | 85,376 | -1.1% | 0.01% | -7.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $664,000 | -7.6% | 120,696 | -10.3% | 0.01% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC | $652,000 | +40.5% | 7,545 | +18.2% | 0.01% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $652,000 | +21.2% | 10,950 | -5.7% | 0.01% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $663,000 | +27.0% | 2,434 | -5.6% | 0.01% | +20.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $671,000 | +24.3% | 46,957 | +1.7% | 0.01% | +9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $644,000 | +14.0% | 23,631 | +16.9% | 0.01% | +9.1% |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $650,000 | – | 18,000 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $664,000 | -3.3% | 2,941 | +24.6% | 0.01% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $675,000 | +44.8% | 5,112 | +8.4% | 0.01% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $648,000 | +11.7% | 4,232 | -3.6% | 0.01% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $656,000 | +11.9% | 4,438 | -11.6% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $615,000 | +177.0% | 8,406 | +96.1% | 0.01% | +175.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $622,000 | +4.7% | 3,705 | -1.9% | 0.01% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $587,000 | -21.1% | 3,726 | -23.1% | 0.01% | -26.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $601,000 | +111.6% | 1,549 | +31.2% | 0.01% | +83.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $633,000 | +22.9% | 18,725 | -2.3% | 0.01% | +10.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $623,000 | +17.1% | 15,607 | -15.1% | 0.01% | +10.0% |
| MBB | Buy | ISHARES TRmbs etf | $613,000 | +42.2% | 5,562 | +42.5% | 0.01% | +37.5% |
| SLB | Sell | SCHLUMBERGER LTD | $605,000 | +13.5% | 27,715 | -19.1% | 0.01% | +10.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $613,000 | -40.9% | 5,871 | -41.1% | 0.01% | -45.0% |
| GOLD | Buy | BARRICK GOLD CORP | $622,000 | -14.8% | 27,284 | +5.1% | 0.01% | -21.4% |
| QRTEA | Sell | QURATE RETAIL INC | $593,000 | -5.3% | 54,087 | -38.0% | 0.01% | -8.3% |
| NTR | Sell | NUTRIEN LTD | $604,000 | -18.8% | 12,541 | -33.9% | 0.01% | -26.7% |
| DOCU | Buy | DOCUSIGN INC | $595,000 | +8.2% | 2,676 | +4.7% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $590,000 | +22.9% | 34,093 | -1.6% | 0.01% | +22.2% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $623,000 | +50.8% | 35,750 | +25.9% | 0.01% | +37.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $593,000 | +0.3% | 29,380 | -4.8% | 0.01% | -8.3% |
| F | Sell | FORD MTR CO DEL | $593,000 | +28.6% | 67,426 | -2.6% | 0.01% | +22.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $623,000 | -0.6% | 12,785 | -3.7% | 0.01% | -8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $551,000 | +43.5% | 13,354 | +15.1% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $547,000 | +19.2% | 6,257 | +6.3% | 0.01% | +11.1% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $559,000 | -6.8% | 17,250 | -14.8% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $552,000 | +8.0% | 14,393 | -26.8% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $548,000 | +15.4% | 6,703 | +23.2% | 0.01% | +11.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $566,000 | – | 27,310 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $546,000 | +27.0% | 4,560 | +0.6% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $564,000 | +54.1% | 15,768 | +6.3% | 0.01% | +42.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $562,000 | +0.7% | 9,050 | 0.0% | 0.01% | -9.1% | |
| TREX | Buy | TREX CO INC | $574,000 | +22.1% | 6,862 | +4.4% | 0.01% | +11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $581,000 | +58.7% | 42,325 | +4.7% | 0.01% | +42.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $562,000 | +86.1% | 20,420 | +76.5% | 0.01% | +66.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $571,000 | +63.1% | 3,018 | +3.4% | 0.01% | +42.9% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $539,000 | -7.4% | 7,375 | -10.8% | 0.01% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $544,000 | +17.2% | 4,184 | -3.1% | 0.01% | +11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $571,000 | +77.9% | 3,761 | +16.2% | 0.01% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $572,000 | +106.5% | 4,958 | +74.0% | 0.01% | +100.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $533,000 | +33.2% | 4,006 | +21.6% | 0.01% | +25.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $582,000 | +61.2% | 800 | 0.0% | 0.01% | +42.9% | |
| BLL | New | BALL CORP | $561,000 | – | 6,018 | +100.0% | 0.01% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $544,000 | +413.2% | 41,649 | +295.0% | 0.01% | +400.0% |
| EBAY | Buy | EBAY INC. | $582,000 | +2.1% | 11,577 | +5.7% | 0.01% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $560,000 | +59.1% | 1,928 | +13.4% | 0.01% | +42.9% |
| TMUS | Buy | T-MOBILE US INC | $498,000 | +51.8% | 3,690 | +28.8% | 0.01% | +50.0% |
| FTS | Buy | FORTIS INC | $477,000 | +7.9% | 11,674 | +8.0% | 0.01% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $501,000 | +10.4% | 32,690 | -19.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $496,000 | +47.6% | 5,017 | +7.2% | 0.01% | +28.6% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $492,000 | – | 9,634 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $512,000 | +6.7% | 7,037 | -13.0% | 0.01% | 0.0% |
| FIBR | ISHARES TRu.s. fixed incme | $512,000 | +1.0% | 4,995 | 0.0% | 0.01% | -10.0% | |
| MHK | Sell | MOHAWK INDS INC | $511,000 | +29.0% | 3,628 | -10.5% | 0.01% | +12.5% |
| PFPT | Buy | PROOFPOINT INC | $521,000 | +53.2% | 3,817 | +18.5% | 0.01% | +28.6% |
| WRB | BERKLEY W R CORP | $505,000 | +8.6% | 7,604 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $512,000 | -2.3% | 5,560 | +2.9% | 0.01% | -10.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $481,000 | +65.9% | 3,654 | +32.2% | 0.01% | +50.0% |
| PRLB | Sell | PROTO LABS INC | $505,000 | +6.5% | 3,290 | -10.2% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $500,000 | +111.9% | 2,884 | +82.2% | 0.01% | +80.0% |
| DTE | Sell | DTE ENERGY CO | $504,000 | +0.2% | 4,148 | -5.1% | 0.01% | -10.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $475,000 | +21.8% | 1,253 | -2.1% | 0.01% | +12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $481,000 | +42.7% | 18,667 | -1.1% | 0.01% | +28.6% |
| DDOG | Sell | DATADOG INC | $492,000 | -39.8% | 5,000 | -37.5% | 0.01% | -43.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $518,000 | +106.4% | 25,482 | +66.7% | 0.01% | +80.0% |
| DNOW | Buy | NOW INC | $494,000 | +108.4% | 68,859 | +31.9% | 0.01% | +80.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $518,000 | +14.1% | 34,316 | +8.4% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $512,000 | +79.0% | 8,205 | +56.1% | 0.01% | +50.0% |
| STE | Buy | STERIS PLC | $496,000 | +15.1% | 2,615 | +6.8% | 0.01% | +12.5% |
| SRE | Buy | SEMPRA ENERGY | $523,000 | +36.2% | 4,104 | +26.5% | 0.01% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $503,000 | +15.4% | 8,024 | +9.4% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $474,000 | -25.8% | 2,282 | -33.8% | 0.01% | -30.8% |
| EIX | Sell | EDISON INTL | $479,000 | +20.4% | 7,619 | -2.7% | 0.01% | +12.5% |
| ETSY | Buy | ETSY INC | $508,000 | +58.3% | 2,855 | +8.1% | 0.01% | +50.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $510,000 | +0.6% | 6,200 | 0.0% | 0.01% | -10.0% | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $524,000 | +9.9% | 11,515 | -6.8% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $501,000 | +22.2% | 4,168 | +3.6% | 0.01% | +12.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $482,000 | – | 3,282 | +100.0% | 0.01% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $486,000 | -16.8% | 14,170 | -38.4% | 0.01% | -18.2% |
| UNM | Sell | UNUM GROUP | $525,000 | +35.7% | 22,900 | -0.5% | 0.01% | +12.5% |
| HUM | Sell | HUMANA INC | $485,000 | -7.4% | 1,182 | -6.7% | 0.01% | -10.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $485,000 | +11.0% | 23,124 | +0.7% | 0.01% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $502,000 | – | 18,975 | +100.0% | 0.01% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $488,000 | +21.4% | 9,969 | 0.0% | 0.01% | +12.5% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $527,000 | -46.6% | 3,952 | -52.0% | 0.01% | -52.6% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $508,000 | – | 16,082 | +100.0% | 0.01% | – |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $520,000 | -65.7% | 10,300 | -66.0% | 0.01% | -70.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $485,000 | +57.5% | 5,929 | +6.7% | 0.01% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $513,000 | +30.9% | 11,799 | -0.3% | 0.01% | +12.5% |
| TKR | Sell | TIMKEN CO | $463,000 | +3.8% | 5,989 | -27.2% | 0.01% | -11.1% |
| DXPE | Sell | DXP ENTERPRISES INC | $442,000 | -24.3% | 19,892 | -45.0% | 0.01% | -27.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $453,000 | +11.0% | 7,273 | -3.9% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $443,000 | +13.0% | 6,277 | +300.6% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $464,000 | +37.7% | 1,462 | +7.3% | 0.01% | +14.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $462,000 | +45.7% | 2,523 | -1.2% | 0.01% | +33.3% |
| IXN | New | ISHARES TRglobal tech etf | $473,000 | – | 1,577 | +100.0% | 0.01% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $434,000 | +72.2% | 3,575 | +44.4% | 0.01% | +60.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $444,000 | +51.5% | 1,666 | +24.1% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $464,000 | -32.7% | 12,791 | -33.7% | 0.01% | -42.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $419,000 | +40.6% | 5,702 | +3.1% | 0.01% | +33.3% |
| UFS | New | DOMTAR CORP | $425,000 | – | 13,426 | +100.0% | 0.01% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $439,000 | +7.1% | 18,789 | +0.6% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $469,000 | +13.3% | 3,714 | -2.7% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $428,000 | +95.4% | 8,550 | +1.8% | 0.01% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $430,000 | +13.2% | 2,784 | -3.0% | 0.01% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $467,000 | +2.9% | 5,884 | +1.4% | 0.01% | -11.1% |
| UNIT | Buy | UNITI GROUP INC | $438,000 | +14.7% | 37,372 | +3.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $452,000 | +67.4% | 10,375 | +33.7% | 0.01% | +60.0% |
| HP | Sell | HELMERICH & PAYNE INC | $421,000 | +48.8% | 18,195 | -5.8% | 0.01% | +33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $473,000 | -21.6% | 7,622 | -33.2% | 0.01% | -33.3% |
| MKL | Buy | MARKEL CORP | $435,000 | +18.2% | 421 | +11.4% | 0.01% | +14.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $473,000 | – | 17,236 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $419,000 | +3.2% | 33,449 | -6.9% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $468,000 | +10.4% | 2,874 | -3.9% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $433,000 | +16.1% | 6,339 | +0.2% | 0.01% | +14.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $426,000 | +42.0% | 20,067 | +42.8% | 0.01% | +33.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $381,000 | -8.2% | 6,330 | -20.4% | 0.01% | -12.5% |
| ZS | Sell | ZSCALER INC | $406,000 | -35.0% | 2,031 | -54.3% | 0.01% | -41.7% |
| DHI | Buy | D R HORTON INC | $367,000 | +24.4% | 5,324 | +36.4% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $380,000 | -78.4% | 13,919 | -85.2% | 0.01% | -80.0% |
| HMSY | Sell | HMS HLDGS CORP | $388,000 | +51.6% | 10,561 | -1.2% | 0.01% | +40.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $418,000 | +10.3% | 25,219 | +6.7% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $381,000 | +88.6% | 25,371 | +41.4% | 0.01% | +75.0% |
| KSS | Sell | KOHLS CORP | $413,000 | +106.5% | 10,145 | -5.8% | 0.01% | +75.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $382,000 | -1.5% | 844 | +0.2% | 0.01% | -12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $382,000 | +24.8% | 6,493 | +1.7% | 0.01% | +16.7% |
| CNNE | Buy | CANNAE HLDGS INC | $373,000 | +55.4% | 8,426 | +30.8% | 0.01% | +40.0% |
| CCK | CROWN HLDGS INC | $417,000 | +30.3% | 4,161 | 0.0% | 0.01% | +16.7% | |
| IYE | ISHARES TRu.s. energy etf | $408,000 | +26.7% | 20,169 | 0.0% | 0.01% | +16.7% | |
| HUBS | HUBSPOT INC | $396,000 | +35.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $393,000 | – | 3,829 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $378,000 | +16.0% | 5,463 | +0.9% | 0.01% | +16.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $395,000 | -91.3% | 15,152 | -90.0% | 0.01% | -92.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $405,000 | +0.7% | 928 | -19.6% | 0.01% | -12.5% |
| FIVE | Buy | FIVE BELOW INC | $394,000 | +54.5% | 2,251 | +12.2% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $386,000 | +39.4% | 23,015 | +1.6% | 0.01% | +40.0% |
| TRGP | New | TARGA RES CORP | $368,000 | – | 13,933 | +100.0% | 0.01% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $366,000 | +20.0% | 5,035 | 0.0% | 0.01% | +16.7% | |
| WSO | Buy | WATSCO INC | $395,000 | +10.3% | 1,743 | +13.6% | 0.01% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $407,000 | – | 4,032 | +100.0% | 0.01% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $406,000 | +22.7% | 8,086 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $364,000 | +9.0% | 4,154 | -5.3% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $408,000 | +24.4% | 3,220 | +13.9% | 0.01% | +16.7% |
| GLOB | Sell | GLOBANT S A | $415,000 | +7.8% | 1,907 | -11.1% | 0.01% | -12.5% |
| ESGE | New | ISHARES INCesg awr msci em | $404,000 | – | 9,620 | +100.0% | 0.01% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $393,000 | +6.5% | 27,250 | 0.0% | 0.01% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $410,000 | +169.7% | 17,555 | +5.5% | 0.01% | +133.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $407,000 | +31.3% | 17,334 | -4.1% | 0.01% | +16.7% |
| TER | TERADYNE INC | $391,000 | +51.0% | 3,263 | 0.0% | 0.01% | +40.0% | |
| LNC | LINCOLN NATL CORP IND | $382,000 | +60.5% | 7,594 | 0.0% | 0.01% | +40.0% | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $363,000 | – | 5,243 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $390,000 | +30.4% | 28,046 | +1.2% | 0.01% | +16.7% |
| JBL | Sell | JABIL INC | $400,000 | +15.9% | 9,400 | -6.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $402,000 | -3.1% | 932 | -11.3% | 0.01% | -12.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $402,000 | +3.9% | 6,526 | +0.9% | 0.01% | -12.5% |
| TPIC | Sell | TPI COMPOSITES INC | $401,000 | -45.9% | 7,590 | -70.3% | 0.01% | -53.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $324,000 | +14.1% | 23,332 | +1.2% | 0.01% | 0.0% |
| ADTN | New | ADTRAN INC | $337,000 | – | 22,800 | +100.0% | 0.01% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $345,000 | – | 13,275 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $320,000 | +9.6% | 10,186 | -13.8% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $321,000 | – | 14,842 | +100.0% | 0.01% | – |
| CVET | Sell | COVETRUS INC | $329,000 | -3.5% | 11,463 | -17.9% | 0.01% | -14.3% |
| DCI | Buy | DONALDSON INC | $350,000 | +24.1% | 6,258 | +3.1% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $359,000 | +10.5% | 4,359 | +3.3% | 0.01% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $348,000 | +18.8% | 10,496 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $356,000 | +19.1% | 4,916 | +0.7% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $346,000 | +11.6% | 12,580 | +5.4% | 0.01% | 0.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $346,000 | +3.0% | 10,847 | 0.0% | 0.01% | -14.3% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $317,000 | +14.0% | 8,211 | +0.5% | 0.01% | +20.0% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $352,000 | +2.9% | 6,670 | 0.0% | 0.01% | -14.3% | |
| IYT | Buy | ISHARES TRtrans avg etf | $337,000 | +19.1% | 1,526 | +7.2% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $357,000 | -49.1% | 2,262 | -47.3% | 0.01% | -57.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $360,000 | +13.6% | 5,399 | +93.1% | 0.01% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $360,000 | – | 12,733 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $336,000 | – | 3,707 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $329,000 | +51.6% | 2,796 | +51.5% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $342,000 | -16.8% | 1,680 | -23.0% | 0.01% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $357,000 | -26.1% | 5,997 | -42.1% | 0.01% | -40.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $360,000 | +11.1% | 3,615 | +6.2% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $348,000 | -6.2% | 7,166 | -9.0% | 0.01% | -14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $309,000 | +29.3% | 24,601 | -8.9% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $358,000 | +28.8% | 76,712 | -0.4% | 0.01% | +20.0% |
| MAS | Buy | MASCO CORP | $319,000 | +37.5% | 5,804 | +38.0% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $309,000 | +0.7% | 14,163 | -18.6% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $354,000 | – | 3,391 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $357,000 | +27.5% | 5,325 | +14.1% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $341,000 | +31.2% | 10,688 | -8.7% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $323,000 | +25.2% | 1,269 | +5.3% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $330,000 | +28.9% | 9,080 | +6.0% | 0.01% | +20.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $353,000 | -51.0% | 5,893 | -50.8% | 0.01% | -57.1% |
| PSA | Buy | PUBLIC STORAGE | $335,000 | +9.1% | 1,452 | +5.4% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $316,000 | -19.2% | 10,504 | -17.8% | 0.01% | -25.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $359,000 | +25.5% | 6,501 | +14.1% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $358,000 | +5.3% | 1,800 | -19.1% | 0.01% | -14.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $351,000 | +19.8% | 1,100 | -10.5% | 0.01% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $309,000 | +17.0% | 15,648 | +4.2% | 0.01% | +20.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $321,000 | +15.1% | 9,548 | +0.4% | 0.01% | +20.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $312,000 | +10.2% | 1,357 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $338,000 | +5.6% | 1,925 | -6.0% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $311,000 | -29.8% | 7,444 | -17.5% | 0.01% | -33.3% |
| WING | Buy | WINGSTOP INC | $331,000 | +15.3% | 2,496 | +18.9% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $330,000 | -48.6% | 1,377 | -53.9% | 0.01% | -53.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $355,000 | +41.4% | 3,978 | +2.9% | 0.01% | +20.0% |
| G | Buy | GENPACT LIMITED | $256,000 | +6.7% | 6,198 | +0.4% | 0.01% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $290,000 | – | 4,125 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $272,000 | +49.5% | 15,142 | -7.1% | 0.01% | +25.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $288,000 | -2.0% | 4,989 | -8.6% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $263,000 | +7.8% | 1,350 | -0.1% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $306,000 | -42.0% | 4,929 | -43.3% | 0.01% | -50.0% |
| SCI | SERVICE CORP INTL | $256,000 | +16.4% | 5,219 | 0.0% | 0.01% | +25.0% | |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $267,000 | -6.6% | 3,830 | -17.9% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORP | $290,000 | +12.4% | 6,801 | -18.1% | 0.01% | 0.0% |
| BCPC | BALCHEM CORP | $267,000 | +18.1% | 2,317 | 0.0% | 0.01% | +25.0% | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $260,000 | +3.6% | 11,910 | +1.0% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $300,000 | +2.4% | 515 | -9.5% | 0.01% | -16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $256,000 | -48.9% | 910 | -54.4% | 0.01% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $279,000 | +25.7% | 26,399 | -1.6% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $270,000 | +15.4% | 6,153 | -6.0% | 0.01% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $260,000 | – | 20,000 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $257,000 | +26.0% | 9,338 | +0.6% | 0.01% | +25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $272,000 | +0.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $261,000 | -5.1% | 12,994 | -1.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $269,000 | -42.5% | 1,895 | -57.8% | 0.01% | -44.4% |
| MRCC | Sell | MONROE CAP CORP | $292,000 | +1.7% | 36,400 | -13.2% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $268,000 | +33.3% | 4,280 | +0.1% | 0.01% | +25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $270,000 | -7.8% | 13,977 | -28.0% | 0.01% | -16.7% |
| MMS | Buy | MAXIMUS INC | $289,000 | +17.0% | 3,951 | +9.3% | 0.01% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $276,000 | – | 8,856 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $251,000 | +22.4% | 2,385 | +11.2% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $264,000 | +22.8% | 1,019 | +1.2% | 0.01% | +25.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $268,000 | +5.5% | 70,305 | +3.4% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $252,000 | – | 8,094 | +100.0% | 0.01% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $305,000 | +15.1% | 19,321 | -2.0% | 0.01% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $254,000 | – | 5,874 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $287,000 | +44.2% | 29,366 | +5.1% | 0.01% | +25.0% |
| KTB | Sell | KONTOOR BRANDS INC | $284,000 | +11.4% | 7,006 | -33.5% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $263,000 | +5.2% | 3,788 | +0.6% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $296,000 | +150.8% | 21,385 | +45.5% | 0.01% | +150.0% |
| J | Sell | JACOBS ENGR GROUP INC | $286,000 | -6.2% | 2,629 | -20.0% | 0.01% | -16.7% |
| IBDT | ISHARES TRibds dec28 etf | $284,000 | +1.8% | 9,595 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $278,000 | -0.4% | 11,150 | 0.0% | 0.01% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $282,000 | +0.7% | 10,606 | 0.0% | 0.01% | -16.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $283,000 | +0.7% | 10,343 | 0.0% | 0.01% | -16.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $279,000 | -0.4% | 10,920 | 0.0% | 0.01% | -16.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $281,000 | +0.4% | 10,680 | 0.0% | 0.01% | -16.7% | |
| IEUR | Sell | ISHARES TRcore msci euro | $287,000 | -19.6% | 5,591 | -29.9% | 0.01% | -28.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $289,000 | +1.0% | 3,313 | +8.5% | 0.01% | -16.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $272,000 | +3.4% | 3,322 | +0.7% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $282,000 | -6.0% | 4,058 | -19.8% | 0.01% | -16.7% |
| SHV | New | ISHARES TRshort treas bd | $292,000 | – | 2,638 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $262,000 | -75.3% | 2,260 | -76.4% | 0.01% | -76.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $283,000 | -36.8% | 3,560 | -48.6% | 0.01% | -44.4% |
| CHDN | CHURCHILL DOWNS INC | $253,000 | +18.8% | 1,300 | 0.0% | 0.01% | +25.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $280,000 | -58.8% | 2,335 | -58.1% | 0.01% | -61.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $252,000 | +2.4% | 10,785 | +0.2% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $251,000 | +3.7% | 9,893 | +0.3% | 0.01% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $259,000 | -3.4% | 11,191 | -4.1% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $277,000 | -14.5% | 7,384 | -24.8% | 0.01% | -16.7% |
| RVT | Sell | ROYCE VALUE TR INC | $289,000 | +19.4% | 17,909 | -6.6% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $284,000 | +23.5% | 5,368 | -7.2% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INC | $286,000 | – | 1,991 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $277,000 | – | 8,314 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $267,000 | +44.3% | 3,330 | +17.3% | 0.01% | +25.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $289,000 | +26.8% | 29,595 | +3.3% | 0.01% | +25.0% |
| CMA | New | COMERICA INC | $291,000 | – | 5,216 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $263,000 | – | 1,279 | +100.0% | 0.01% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $251,000 | +14.6% | 24,463 | -3.9% | 0.01% | +25.0% |
| HSY | HERSHEY CO | $303,000 | +6.3% | 1,988 | 0.0% | 0.01% | -16.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $268,000 | +38.9% | 2,286 | +5.1% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $303,000 | +6.7% | 3,243 | -5.6% | 0.01% | -16.7% |
| DDS | Sell | DILLARDS INCcl a | $304,000 | +6.7% | 4,816 | -38.4% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $297,000 | +20.2% | 17,539 | +0.1% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $271,000 | +12.0% | 11,900 | +6.2% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $281,000 | +1.8% | 14,269 | -2.4% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $286,000 | – | 1,259 | +100.0% | 0.01% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $305,000 | – | 7,687 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $258,000 | +25.2% | 3,105 | -3.8% | 0.01% | +25.0% |
| FRPT | New | FRESHPET INC | $264,000 | – | 1,856 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $254,000 | +27.6% | 1,713 | +1.4% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $269,000 | -40.4% | 6,663 | -51.2% | 0.01% | -44.4% |
| FIVN | Buy | FIVE9 INC | $259,000 | +52.4% | 1,483 | +12.9% | 0.01% | +66.7% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,000 | – | 7,315 | +100.0% | 0.01% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $284,000 | +14.1% | 7,449 | -0.5% | 0.01% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $300,000 | – | 1,704 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $289,000 | – | 2,600 | +100.0% | 0.01% | – |
| FNB | Sell | F N B CORP | $255,000 | -37.5% | 26,820 | -55.4% | 0.01% | -37.5% |
| EQT | Buy | EQT CORP | $294,000 | +33.0% | 23,139 | +35.4% | 0.01% | +25.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $292,000 | +40.4% | 5,071 | +13.6% | 0.01% | +25.0% |
| EEFT | New | EURONET WORLDWIDE INC | $295,000 | – | 2,033 | +100.0% | 0.01% | – |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $266,000 | +4.7% | 25,177 | 0.0% | 0.01% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $288,000 | +19.5% | 11,269 | -14.8% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $269,000 | -28.1% | 2,691 | -29.2% | 0.01% | -28.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $298,000 | +12.5% | 24,333 | +0.1% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $257,000 | +76.0% | 5,121 | +3.7% | 0.01% | +66.7% |
| ADUS | ADDUS HOMECARE CORP | $269,000 | +24.0% | 2,300 | 0.0% | 0.01% | +25.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $272,000 | +35.3% | 3,921 | +0.9% | 0.01% | +25.0% |
| PRG | New | PROG HOLDINGS INC | $269,000 | – | 5,001 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $270,000 | – | 2,612 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $301,000 | +3.1% | 3,971 | -6.4% | 0.01% | -16.7% |
| OMCL | Buy | OMNICELL COM | $287,000 | +63.1% | 2,394 | +1.7% | 0.01% | +66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $236,000 | -1.3% | 4,578 | -2.3% | 0.00% | -20.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $246,000 | -17.4% | 6,049 | -22.5% | 0.00% | -33.3% |
| DFE | New | WISDOMTREE TReurope smcp dv | $213,000 | – | 3,294 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $211,000 | – | 2,222 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $244,000 | – | 834 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $230,000 | – | 9,145 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $249,000 | +27.7% | 24,008 | +7.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $204,000 | -4.2% | 4,151 | -18.1% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $218,000 | – | 5,292 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $210,000 | – | 3,500 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $211,000 | – | 1,707 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $223,000 | – | 3,136 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $234,000 | – | 10,448 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $209,000 | – | 3,081 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $231,000 | +1.3% | 2,936 | -14.7% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $224,000 | +21.7% | 25,575 | +2.6% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $219,000 | – | 3,878 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $230,000 | – | 1,000 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $226,000 | – | 4,700 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $233,000 | – | 3,221 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $241,000 | -94.8% | 7,356 | -95.3% | 0.00% | -95.6% |
| HAL | Sell | HALLIBURTON CO | $215,000 | +43.3% | 11,368 | -8.4% | 0.00% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $218,000 | +1.4% | 5,207 | -1.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $248,000 | +47.6% | 2,287 | +5.7% | 0.00% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $197,000 | +58.9% | 12,468 | +23.5% | 0.00% | +100.0% |
| TFX | New | TELEFLEX INCORPORATED | $234,000 | – | 568 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $220,000 | – | 2,888 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $232,000 | +3.6% | 10,423 | -12.6% | 0.00% | 0.0% |
| ICVT | New | ISHARES TRconv bd etf | $222,000 | – | 2,295 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $206,000 | +35.5% | 15,964 | +8.0% | 0.00% | +33.3% |
| OGE | New | OGE ENERGY CORP | $229,000 | – | 7,189 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $243,000 | +22.7% | 16,657 | -15.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $202,000 | +10.4% | 11,284 | -15.1% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $215,000 | – | 1,107 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $223,000 | – | 2,659 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $219,000 | – | 7,379 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $236,000 | +6.8% | 1,810 | +3.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $243,000 | +16.8% | 1,826 | +6.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $207,000 | -24.7% | 2,574 | -24.8% | 0.00% | -20.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $237,000 | +17.3% | 1,397 | +0.4% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $230,000 | – | 4,589 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $211,000 | +56.3% | 1,329 | +20.1% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O CORP | $219,000 | -11.0% | 3,995 | -14.2% | 0.00% | -20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $213,000 | -23.9% | 3,257 | -39.8% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $211,000 | +5.0% | 2,268 | -9.9% | 0.00% | 0.0% |
| IAA | New | IAA INC | $206,000 | – | 3,175 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $225,000 | – | 3,261 | +100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $236,000 | -10.6% | 20,015 | -14.9% | 0.00% | -20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $206,000 | +57.3% | 2,222 | +26.7% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $247,000 | +16.0% | 24,834 | -7.3% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $214,000 | -75.1% | 2,423 | -75.5% | 0.00% | -76.5% |
| SSB | Sell | SOUTH ST CORP | $230,000 | +3.6% | 3,175 | -31.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $248,000 | +1.6% | 2,663 | +4.0% | 0.00% | -20.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $207,000 | – | 3,118 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $220,000 | – | 8,146 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $197,000 | +8.2% | 19,951 | 0.0% | 0.00% | 0.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $240,000 | +13.2% | 32,401 | -9.2% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $205,000 | -14.9% | 2,353 | -43.6% | 0.00% | -20.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $216,000 | – | 561 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $242,000 | +16.3% | 1,032 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $216,000 | -0.9% | 2,524 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $248,000 | – | 6,073 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $211,000 | – | 1,803 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $247,000 | -6.4% | 3,482 | +0.6% | 0.00% | -20.0% |
| BURL | Buy | BURLINGTON STORES INC | $196,000 | +35.2% | 748 | +6.1% | 0.00% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $244,000 | -35.6% | 2,160 | -59.1% | 0.00% | -42.9% |
| CW | New | CURTISS WRIGHT CORP | $200,000 | – | 1,722 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $197,000 | – | 10,664 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $245,000 | +20.7% | 27,867 | +7.3% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $212,000 | – | 2,824 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $230,000 | -3.8% | 5,505 | 0.0% | 0.00% | -20.0% | |
| MRO | Sell | MARATHON OIL CORP | $232,000 | +40.6% | 34,727 | -14.1% | 0.00% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $237,000 | -0.8% | 3,227 | -8.6% | 0.00% | -20.0% |
| WK | New | WORKIVA INC | $213,000 | – | 2,327 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $246,000 | – | 8,742 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $215,000 | – | 1,772 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $237,000 | +3.5% | 9,513 | +0.3% | 0.00% | -20.0% |
| CYBR | CYBERARK SOFTWARE LTD | $149,000 | +55.2% | 925 | 0.0% | 0.00% | +50.0% | |
| PRO | Buy | PROS HOLDINGS INC | $157,000 | +61.9% | 3,086 | +1.6% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $146,000 | +14.1% | 391 | +2.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $165,000 | +3.8% | 4,166 | +4.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $187,000 | +26.4% | 11,317 | -4.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $186,000 | +45.3% | 2,580 | +6.6% | 0.00% | 0.0% |
| JHB | NUVEEN CORPORATE INCM NOVEME | $161,000 | +2.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $162,000 | +19.1% | 25,452 | +0.0% | 0.00% | 0.0% |
| SCM | STELLUS CAP INVT CORP | $155,000 | +25.0% | 14,275 | 0.0% | 0.00% | +50.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $181,000 | +46.0% | 16,081 | -6.8% | 0.00% | +50.0% |
| TDW | TIDEWATER INC NEW | $157,000 | +28.7% | 18,199 | 0.0% | 0.00% | +50.0% | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $190,000 | +32.9% | 27,784 | +60.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $183,000 | +22.0% | 714 | +12.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $176,000 | +58.6% | 27,246 | -11.3% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $154,000 | +30.5% | 690 | -0.4% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $149,000 | +47.5% | 2,045 | +35.3% | 0.00% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $180,000 | +21.6% | 1,397 | -1.9% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $154,000 | +27.3% | 2,203 | +4.3% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $152,000 | +16.9% | 11,918 | -13.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $191,000 | -9.5% | 14,983 | -17.5% | 0.00% | -25.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $155,000 | +39.6% | 10,782 | +1.4% | 0.00% | +50.0% |
| DBX | DROPBOX INCcl a | $140,000 | +14.8% | 6,317 | 0.0% | 0.00% | +50.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $143,000 | +17.2% | 11,539 | +4.7% | 0.00% | +50.0% |
| CHGG | Buy | CHEGG INC | $182,000 | +136.4% | 2,019 | +88.5% | 0.00% | +50.0% |
| CCJ | Sell | CAMECO CORP | $156,000 | +7.6% | 11,645 | -18.7% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $164,000 | -90.7% | 10,017 | -95.1% | 0.00% | -91.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $191,000 | +20.9% | 1,105 | +6.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $156,000 | +6.8% | 10,649 | +0.5% | 0.00% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $186,000 | – | 20,216 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $191,000 | +5.5% | 3,367 | -12.9% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $165,000 | +19.6% | 20,648 | -25.3% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $152,000 | +47.6% | 1,241 | +8.8% | 0.00% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $149,000 | – | 28,152 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $194,000 | +19.0% | 23,011 | +0.3% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $148,000 | +24.4% | 10,478 | -1.4% | 0.00% | +50.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $178,000 | -3.8% | 13,207 | -15.7% | 0.00% | -25.0% |
| QLYS | Buy | QUALYS INC | $194,000 | +71.7% | 1,592 | +37.5% | 0.00% | +50.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $99,000 | – | 10,526 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $135,000 | +5.5% | 15,943 | -24.4% | 0.00% | -33.3% |
| VRNS | VARONIS SYS INC | $107,000 | +40.8% | 655 | 0.0% | 0.00% | +100.0% | |
| PGEN | Sell | PRECIGEN INC | $134,000 | +168.0% | 13,148 | -7.1% | 0.00% | +100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $114,000 | -16.2% | 11,288 | -21.5% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $136,000 | +30.8% | 1,953 | -3.2% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $121,000 | +22.2% | 19,371 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $105,000 | +14.1% | 10,812 | 0.0% | 0.00% | 0.0% | |
| WMG | New | WARNER MUSIC GROUP CORP | $87,000 | – | 2,286 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $128,000 | – | 11,258 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $93,000 | +43.1% | 3,465 | +38.0% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $131,000 | +5.6% | 1,209 | -10.6% | 0.00% | 0.0% |
| PCG | PG&E CORP | $125,000 | +33.0% | 10,030 | 0.0% | 0.00% | 0.0% | |
| SIEN | Sell | SIENTRA INC | $115,000 | -20.1% | 29,525 | -30.4% | 0.00% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $88,000 | +51.7% | 1,563 | +29.8% | 0.00% | +100.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $107,000 | +9.2% | 10,793 | -28.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $92,000 | +19.5% | 1,379 | +4.8% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $95,000 | +15.9% | 15,340 | -16.2% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $129,000 | +10.3% | 11,583 | -1.0% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $92,000 | +50.8% | 24,665 | -5.4% | 0.00% | +100.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $129,000 | -83.6% | 10,603 | -86.2% | 0.00% | -86.7% |
| EFT | EATON VANCE FLTING RATE INC | $132,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $85,000 | +30.8% | 17,871 | 0.0% | 0.00% | +100.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $81,000 | -80.9% | 1,413 | -83.3% | 0.00% | -87.5% |
| LMNR | Buy | LIMONEIRA CO | $67,000 | +21.8% | 4,032 | +4.3% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $43,000 | +95.5% | 26,000 | +62.5% | 0.00% | – | |
| IAG | IAMGOLD CORP | $81,000 | -3.6% | 22,000 | 0.0% | 0.00% | -50.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $58,000 | -6.5% | 19,000 | -32.1% | 0.00% | 0.0% | |
| AVO | New | MISSION PRODUCE INC | $68,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $31,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $50,000 | – | 1,627 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $36,000 | -81.8% | 15,000 | -70.0% | 0.00% | -75.0% |
| SWN | SOUTHWESTERN ENERGY CO | $38,000 | +26.7% | 12,732 | 0.0% | 0.00% | 0.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $29,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ECPG | Buy | ENCORE CAP GROUP INC | $70,000 | +1650.0% | 1,802 | +1777.1% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $79,000 | +6.8% | 19,780 | -2.4% | 0.00% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $54,000 | +10.2% | 12,000 | -7.7% | 0.00% | 0.0% | |
| CHUY | New | CHUYS HLDGS INC | $69,000 | – | 2,619 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $41,000 | +78.3% | 38,000 | +72.7% | 0.00% | – | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $33,000 | – | 17,535 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $42,000 | +13.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NICE SYS INCnote 1.250% 1/1 | $54,000 | +25.6% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $79,000 | +1.3% | 17,566 | -1.1% | 0.00% | -50.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $35,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $79,000 | -2.5% | 20,305 | -1.8% | 0.00% | -50.0% |
| PBPB | POTBELLY CORP | $78,000 | +16.4% | 17,723 | 0.0% | 0.00% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $69,000 | +43.8% | 542 | +11.1% | 0.00% | 0.0% |
| TELADOC HEALTH INCnote 1.375% 5/1 | $37,000 | -9.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $34,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $66,000 | +17.9% | 12,482 | +3.3% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $78,000 | – | 10,096 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $71,000 | – | 13,060 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $30,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125%10/0 | $34,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $32,000 | – | 23,000 | +100.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $35,000 | +29.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| COG | Sell | CABOT OIL & GAS CORP | $64,000 | -22.0% | 3,906 | -17.7% | 0.00% | -50.0% |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $20,000 | +5.3% | 21,000 | 0.0% | 0.00% | – | ||
| SM | Exit | SM ENERGY CO | $0 | – | -13,956 | -100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $23,000 | -72.0% | 530 | -83.1% | 0.00% | -100.0% |
| DEXCOM INCnote 0.750%12/0 | $27,000 | -10.0% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $12,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | ||
| COUP | COUPA SOFTWARE INC | $7,000 | +16.7% | 21 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $4,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $21,000 | +90.9% | 11,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 0.500% 6/1 | $23,000 | +9.5% | 16,000 | 0.0% | 0.00% | – | ||
| TW | TRADEWEB MKTS INCcl a | $23,000 | +4.5% | 372 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $20,000 | +17.6% | 16,000 | 0.0% | 0.00% | – | ||
| TNDM | New | TANDEM DIABETES CARE INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,000 | -97.2% | 110 | -96.9% | 0.00% | -100.0% |
| MGPI | MGP INGREDIENTS INC NEW | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 0.250%10/0 | $27,000 | +8.0% | 16,000 | 0.0% | 0.00% | – | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| MRCY | Sell | MERCURY SYS INC | $13,000 | -58.1% | 143 | -64.6% | 0.00% | -100.0% |
| SPLUNK INCnote 1.125% 9/1 | $22,000 | -4.3% | 16,000 | 0.0% | 0.00% | – | ||
| New | ZYNGA INCnote 0.250% 6/0 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $18,000 | +5.9% | 16,000 | 0.0% | 0.00% | – | ||
| RMRM | RMR MORTGAGE TR | $0 | – | 26,500 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $22,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| NINE | New | NINE ENERGY SERVICE INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,000 | 0.0% | 39 | -13.3% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $9,000 | – | 285 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 2.250% 3/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| RPD | Sell | RAPID7 INC | $2,000 | 0.0% | 20 | -20.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $15,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,000 | -4.8% | 16,000 | 0.0% | 0.00% | – | ||
| PTC | PTC INC | $16,000 | +45.5% | 135 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $8,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PZZA | Buy | PAPA JOHNS INTL INC | $21,000 | +31.2% | 250 | +25.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $27,000 | – | 1,432 | +100.0% | 0.00% | – |
| PATRICK INDS INCdbcv 1.000% 2/0 | $22,000 | +4.8% | 21,000 | 0.0% | 0.00% | – | ||
| VNOM | New | VIPER ENERGY PARTNERS LP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -19,001 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,905 | -100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $14,000 | – | 205 | +100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $18,000 | +12.5% | 16,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $14,000 | +16.7% | 11,000 | 0.0% | 0.00% | – | ||
| EXEL | Sell | EXELIXIS INC | $7,000 | -58.8% | 333 | -52.4% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -11,995 | -100.0% | -0.00% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -10,672 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BDRY | Exit | ETF MANAGERS GROUP COMMODITYbreakwave dry | $0 | – | -11,310 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,642 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -13,567 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,652 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -17,285 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,611 | -100.0% | -0.00% | – |
| GFIN | Exit | GOLDMAN SACHS ETF TRfinance reimagi | $0 | – | -3,347 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -452 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,835 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -4,418 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,102 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,675 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -690 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -108,681 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -11,296 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -11,075 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,846 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,795 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,729 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| GDAT | Exit | GOLDMAN SACHS ETF TRdata drive wrld | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -798 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,776 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,436 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -29,254 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -23,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,755 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -19,232 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -890 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,063 | -100.0% | -0.01% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -10,129 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,155 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -23,400 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -24,123 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -11,947 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,443 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,296 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -9,985 | -100.0% | -0.01% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -5,461 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,583 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,707 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,005 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -42,677 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,131 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,480 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -23,206 | -100.0% | -0.01% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -41,411 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,423 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -12,973 | -100.0% | -0.02% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -29,566 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -30,277 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -677 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -37,905 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -75,215 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -40,843 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -23,827 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -26,268 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -217,739 | -100.0% | -0.06% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -113,053 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -33,045 | -100.0% | -0.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -67,746 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.