$6.09 Billion is the total value of STEPHENS INC /AR/'s 1305 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $194,225,000 | +9.7% | 939,694 | +3.3% | 3.19% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $178,796,000 | +22.8% | 2,072,996 | +23.0% | 2.94% | +12.4% |
| IGSB | Buy | ISHARES TR | $144,145,000 | +67.0% | 2,636,154 | +68.5% | 2.37% | +52.8% |
| AAPL | Buy | APPLE INC | $116,530,000 | -4.0% | 953,994 | +4.3% | 1.91% | -12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $116,118,000 | +23.6% | 766,204 | +11.5% | 1.91% | +13.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $102,514,000 | +13.0% | 937,918 | +0.2% | 1.68% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $98,750,000 | +9.7% | 406,314 | +8.9% | 1.62% | +0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $89,763,000 | +18.3% | 1,088,035 | +19.4% | 1.47% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $88,095,000 | +6.5% | 373,648 | +0.4% | 1.45% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,405,000 | -5.4% | 212,967 | -10.8% | 1.39% | -13.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $71,174,000 | -6.5% | 1,402,307 | -6.4% | 1.17% | -14.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $64,092,000 | +0.8% | 627,984 | +1.4% | 1.05% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $62,816,000 | +18.4% | 20,302 | +24.6% | 1.03% | +8.3% |
| KO | Buy | COCA COLA CO | $62,713,000 | -2.5% | 1,189,773 | +1.4% | 1.03% | -10.7% |
| WMT | Buy | WALMART INC | $49,207,000 | -4.9% | 362,271 | +0.9% | 0.81% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $46,118,000 | +11.9% | 156,581 | +3.8% | 0.76% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,776,000 | +20.9% | 294,135 | +0.9% | 0.74% | +10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,855,000 | +35.9% | 264,807 | +16.7% | 0.72% | +24.4% |
| CVX | Buy | CHEVRON CORP NEW | $41,836,000 | +103.7% | 399,238 | +64.2% | 0.69% | +86.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,413,000 | +16.8% | 19,536 | -1.1% | 0.66% | +6.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $39,035,000 | -16.6% | 1,279,838 | -29.8% | 0.64% | -23.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $37,879,000 | +7.3% | 1,465,357 | +7.7% | 0.62% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,180,000 | -5.5% | 144,648 | -6.9% | 0.61% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP | $36,554,000 | +58.3% | 944,797 | +24.0% | 0.60% | +44.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,345,000 | -11.3% | 429,004 | -7.7% | 0.60% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,806,000 | +7.9% | 217,866 | +3.3% | 0.59% | -1.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $35,467,000 | +32.8% | 149,505 | +25.1% | 0.58% | +21.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $35,190,000 | +9.2% | 117,013 | +4.1% | 0.58% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares | $35,141,000 | -50.9% | 2,161,213 | -45.3% | 0.58% | -55.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,703,000 | -6.2% | 579,582 | -5.2% | 0.55% | -14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,767,000 | +15.2% | 356,710 | +6.5% | 0.54% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $32,445,000 | +116.3% | 581,132 | +59.7% | 0.53% | +98.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $32,387,000 | +30.1% | 438,079 | +20.6% | 0.53% | +19.0% |
| T | Sell | AT&T INC | $31,674,000 | +4.9% | 1,046,388 | -0.3% | 0.52% | -4.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $30,507,000 | -61.9% | 343,816 | -60.2% | 0.50% | -65.2% |
| MRK | Buy | MERCK & CO. INC | $30,226,000 | +3.3% | 392,093 | +9.6% | 0.50% | -5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $29,692,000 | +23.8% | 186,189 | +2.3% | 0.49% | +13.5% |
| LOW | Sell | LOWES COS INC | $29,696,000 | +18.0% | 156,146 | -0.4% | 0.49% | +8.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $29,152,000 | +12.2% | 546,330 | +18.3% | 0.48% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $29,017,000 | +7.7% | 79,652 | +1.6% | 0.48% | -1.4% |
| V | Buy | VISA INC | $28,847,000 | -1.2% | 136,246 | +2.1% | 0.47% | -9.5% |
| ABBV | Buy | ABBVIE INC | $28,476,000 | +4.1% | 263,134 | +3.0% | 0.47% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $27,983,000 | +0.6% | 429,775 | -1.4% | 0.46% | -7.8% |
| ABT | Sell | ABBOTT LABS | $27,878,000 | +3.5% | 232,628 | -5.4% | 0.46% | -5.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $27,599,000 | -22.0% | 187,814 | -37.1% | 0.45% | -28.7% |
| LUNG | New | PULMONX CORP | $27,590,000 | – | 603,182 | +100.0% | 0.45% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,495,000 | +14.4% | 73,898 | +7.8% | 0.45% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,221,000 | +23.0% | 85,299 | +20.9% | 0.45% | +12.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,083,000 | +33.0% | 122,359 | +24.3% | 0.44% | +21.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,018,000 | +7.1% | 550,161 | +3.0% | 0.44% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,061,000 | -2.0% | 56,927 | +3.1% | 0.44% | -10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,711,000 | +40.2% | 124,773 | +27.5% | 0.44% | +28.4% |
| DIS | Sell | DISNEY WALT CO | $26,566,000 | -3.5% | 143,971 | -5.2% | 0.44% | -11.7% |
| INTC | Buy | INTEL CORP | $25,684,000 | +42.3% | 401,318 | +10.7% | 0.42% | +30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,573,000 | +21.2% | 12,399 | +3.0% | 0.42% | +10.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $25,313,000 | +35.8% | 1,838,285 | +24.8% | 0.42% | +24.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $25,158,000 | +40.7% | 655,154 | +41.1% | 0.41% | +28.7% |
| CSCO | Buy | CISCO SYS INC | $24,810,000 | +27.1% | 479,799 | +10.0% | 0.41% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $24,158,000 | -2.2% | 114,025 | +2.8% | 0.40% | -10.4% |
| BX | Sell | BLACKSTONE GROUP INC | $24,071,000 | +8.0% | 322,966 | -6.1% | 0.40% | -1.2% |
| HD | Buy | HOME DEPOT INC | $23,973,000 | +33.9% | 78,536 | +16.5% | 0.39% | +22.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,824,000 | +5.8% | 161,979 | +1.5% | 0.39% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $23,600,000 | +7.4% | 199,783 | +6.5% | 0.39% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,651,000 | +5.8% | 66,427 | +6.0% | 0.39% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,461,000 | +53.3% | 178,462 | +38.7% | 0.38% | +40.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,108,000 | +106.7% | 433,221 | +100.2% | 0.38% | +88.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,872,000 | +27.6% | 89,531 | +15.8% | 0.38% | +16.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,784,000 | +7.8% | 375,485 | +3.7% | 0.37% | -1.3% |
| MMM | Buy | 3M CO | $21,668,000 | +15.2% | 112,458 | +4.5% | 0.36% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,553,000 | +3.1% | 126,789 | +2.1% | 0.35% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $21,417,000 | +13.5% | 165,996 | +3.7% | 0.35% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,218,000 | -0.2% | 156,669 | +2.5% | 0.35% | -8.7% |
| PFE | Buy | PFIZER INC | $20,988,000 | +1.5% | 579,300 | +3.1% | 0.34% | -7.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $20,941,000 | +11.0% | 655,218 | +13.9% | 0.34% | +1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,425,000 | +71.2% | 61,861 | +58.5% | 0.34% | +56.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $20,158,000 | -0.4% | 90,059 | -5.7% | 0.33% | -8.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $19,858,000 | -31.7% | 221,380 | -34.5% | 0.33% | -37.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $19,498,000 | -17.1% | 51,561 | -16.1% | 0.32% | -24.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,514,000 | +13.2% | 71,050 | +10.3% | 0.32% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,404,000 | -4.1% | 79,905 | -7.5% | 0.32% | -12.1% |
| FDX | Sell | FEDEX CORP | $19,337,000 | +6.2% | 68,078 | -2.9% | 0.32% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $19,147,000 | +16.1% | 85,425 | +11.1% | 0.31% | +6.1% |
| KRUS | Buy | KURA SUSHI USA INC | $18,885,000 | +145.6% | 596,867 | +51.4% | 0.31% | +124.6% |
| IGIB | Buy | ISHARES TR | $18,512,000 | +1.8% | 312,547 | +6.2% | 0.30% | -6.7% |
| PEP | Buy | PEPSICO INC | $17,639,000 | +2.6% | 124,698 | +7.5% | 0.29% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $17,667,000 | +35.7% | 76,194 | +6.5% | 0.29% | +23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,511,000 | +10.7% | 63,388 | +4.7% | 0.29% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,212,000 | +6.3% | 318,091 | +2.9% | 0.28% | -2.7% |
| ARCC | Sell | ARES CAPITAL CORP | $17,088,000 | -34.1% | 913,317 | -40.5% | 0.28% | -39.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,892,000 | +12.0% | 119,246 | +0.8% | 0.28% | +2.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,806,000 | -14.5% | 289,007 | -17.3% | 0.28% | -21.8% |
| ZTS | Buy | ZOETIS INCcl a | $16,728,000 | -3.2% | 106,220 | +1.8% | 0.28% | -11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,526,000 | +13.2% | 213,877 | +4.7% | 0.27% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $16,483,000 | +5.1% | 150,842 | +2.9% | 0.27% | -3.6% |
| AVGO | Sell | BROADCOM INC | $16,278,000 | -13.0% | 35,108 | -17.8% | 0.27% | -20.5% |
| TFC | Buy | TRUIST FINL CORP | $16,282,000 | +33.3% | 279,189 | +9.5% | 0.27% | +21.9% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $15,884,000 | +5.4% | 312,795 | +5.5% | 0.26% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,214,000 | +24.1% | 140,183 | +5.1% | 0.25% | +13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,864,000 | +56.5% | 159,771 | +63.4% | 0.24% | +43.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,721,000 | +10.2% | 282,821 | +6.1% | 0.24% | +0.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $14,669,000 | +12.9% | 448,317 | +2.1% | 0.24% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,344,000 | +18.5% | 76,106 | +10.8% | 0.24% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $14,180,000 | +8.3% | 65,323 | +6.2% | 0.23% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,938,000 | +16.8% | 53,551 | +3.2% | 0.23% | +7.0% |
| ADSK | Sell | AUTODESK INC | $13,892,000 | -17.3% | 50,126 | -8.9% | 0.23% | -24.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,784,000 | +25.6% | 151,308 | +7.6% | 0.23% | +14.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $13,524,000 | -10.7% | 162,261 | -11.3% | 0.22% | -18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,436,000 | +89.8% | 177,089 | +82.5% | 0.22% | +74.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,539,000 | +13.5% | 71,065 | +0.1% | 0.21% | +4.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,502,000 | -1.5% | 126,715 | -3.2% | 0.20% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,163,000 | +30.7% | 66,990 | +7.1% | 0.20% | +19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,189,000 | +28.3% | 55,169 | +13.9% | 0.20% | +17.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $12,089,000 | -2.3% | 33,502 | -5.3% | 0.20% | -10.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $11,721,000 | +41.0% | 177,569 | +34.3% | 0.19% | +28.9% |
| NOW | Buy | SERVICENOW INC | $11,628,000 | -7.0% | 23,251 | +2.3% | 0.19% | -14.7% |
| HOMB | Sell | HOME BANCSHARES INC | $11,599,000 | +23.4% | 428,804 | -11.1% | 0.19% | +12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,559,000 | -5.6% | 86,743 | -10.8% | 0.19% | -13.6% |
| ET | Buy | ENERGY TRANSFER LP | $11,491,000 | +25.4% | 1,496,196 | +0.9% | 0.19% | +15.2% |
| RGEN | Buy | REPLIGEN CORP | $11,459,000 | +5.5% | 58,942 | +3.9% | 0.19% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,352,000 | +10.8% | 198,745 | +13.5% | 0.19% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $11,269,000 | -4.2% | 84,992 | +10.1% | 0.18% | -12.3% |
| EMR | Buy | EMERSON ELEC CO | $11,244,000 | +22.6% | 124,623 | +9.3% | 0.18% | +12.8% |
| AMGN | Buy | AMGEN INC | $11,262,000 | +20.1% | 45,263 | +11.0% | 0.18% | +10.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,146,000 | +80.0% | 85,706 | +91.2% | 0.18% | +64.9% |
| BG | Sell | BUNGE LIMITED | $11,111,000 | +20.8% | 140,172 | -0.1% | 0.18% | +10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,043,000 | -31.9% | 20,392 | -32.8% | 0.18% | -37.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,974,000 | +22.1% | 183,909 | -4.7% | 0.18% | +11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,451,000 | +18.0% | 257,044 | +13.5% | 0.17% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,281,000 | +19.4% | 162,856 | +17.3% | 0.17% | +9.0% |
| NKE | Buy | NIKE INCcl b | $10,167,000 | -5.9% | 76,507 | +0.2% | 0.17% | -13.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,988,000 | -0.4% | 43,805 | -4.3% | 0.16% | -8.9% |
| TGT | Sell | TARGET CORP | $9,791,000 | -5.7% | 49,433 | -16.0% | 0.16% | -13.4% |
| UNP | Buy | UNION PAC CORP | $9,753,000 | +38.4% | 44,252 | +30.8% | 0.16% | +27.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,487,000 | +2.7% | 125,475 | +4.8% | 0.16% | -6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,475,000 | +3.1% | 71,342 | +0.9% | 0.16% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $9,434,000 | +17.5% | 125,402 | +6.7% | 0.16% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,444,000 | -8.2% | 39,506 | -13.8% | 0.16% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,392,000 | +16.7% | 25,418 | +12.1% | 0.15% | +6.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,303,000 | +3.8% | 42,659 | +1.0% | 0.15% | -5.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $9,267,000 | +17.2% | 133,759 | +4.9% | 0.15% | +7.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,098,000 | +13.6% | 33,716 | +6.8% | 0.15% | +3.5% |
| NFLX | Buy | NETFLIX INC | $9,024,000 | +270.1% | 17,299 | +283.7% | 0.15% | +236.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,648,000 | +28.1% | 85,552 | +15.9% | 0.14% | +17.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,608,000 | -3.4% | 21,637 | -8.8% | 0.14% | -11.9% |
| ETN | Sell | EATON CORP PLC | $8,574,000 | -5.1% | 62,003 | -17.5% | 0.14% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,600,000 | -20.6% | 61,849 | -23.0% | 0.14% | -27.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,605,000 | – | 644,582 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $8,452,000 | +43.0% | 33,182 | +20.2% | 0.14% | +31.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,443,000 | -37.9% | 91,828 | -42.1% | 0.14% | -43.0% |
| SE | Buy | SEA LTDsponsord ads | $8,419,000 | +13.7% | 37,713 | +1.3% | 0.14% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,421,000 | -3.6% | 94,897 | -10.1% | 0.14% | -12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,263,000 | +4.4% | 15,476 | +2.1% | 0.14% | -4.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,311,000 | +26.2% | 265,454 | +26.6% | 0.14% | +15.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,306,000 | +6.9% | 43,949 | -7.1% | 0.14% | -2.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,307,000 | +32.6% | 47,709 | +6.9% | 0.14% | +21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,207,000 | +25.6% | 47,824 | +10.8% | 0.14% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,206,000 | +29.5% | 58,020 | +10.7% | 0.14% | +18.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,210,000 | -4.5% | 85,056 | -9.4% | 0.14% | -12.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,169,000 | +11.7% | 134,477 | -1.5% | 0.13% | +2.3% |
| SO | Sell | SOUTHERN CO | $8,190,000 | -8.4% | 131,751 | -9.5% | 0.13% | -16.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,132,000 | +13.1% | 66,776 | +7.9% | 0.13% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,092,000 | +18.7% | 36,531 | +9.2% | 0.13% | +9.0% |
| ANTM | Buy | ANTHEM INC | $8,100,000 | +14.4% | 22,566 | +2.4% | 0.13% | +4.7% |
| AFL | Buy | AFLAC INC | $8,023,000 | +22.5% | 156,766 | +6.4% | 0.13% | +11.9% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,017,000 | +12.3% | 36,271 | -0.0% | 0.13% | +3.1% |
| GPC | Buy | GENUINE PARTS CO | $8,020,000 | +15.2% | 69,381 | +0.1% | 0.13% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $8,055,000 | +4.1% | 82,173 | -1.1% | 0.13% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $7,987,000 | +25.7% | 156,126 | +0.8% | 0.13% | +14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,943,000 | +48.1% | 144,682 | +7.6% | 0.13% | +35.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,914,000 | +49.0% | 77,637 | +26.1% | 0.13% | +36.8% |
| PSFE | New | PAYSAFE LIMITEDord | $7,679,000 | – | 568,850 | +100.0% | 0.13% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $7,571,000 | +3.3% | 79,788 | -4.5% | 0.12% | -5.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $7,540,000 | -31.5% | 143,890 | -31.9% | 0.12% | -37.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,524,000 | -1.1% | 10,182 | +9.5% | 0.12% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,539,000 | -21.7% | 21,388 | -16.3% | 0.12% | -28.3% |
| D | Sell | DOMINION ENERGY INC | $7,509,000 | -6.2% | 98,855 | -7.1% | 0.12% | -14.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,517,000 | +10.7% | 63,691 | -0.6% | 0.12% | +0.8% |
| C | Sell | CITIGROUP INC | $7,400,000 | +9.0% | 101,722 | -7.6% | 0.12% | 0.0% |
| USB | Buy | US BANCORP DEL | $7,405,000 | +34.6% | 133,876 | +13.4% | 0.12% | +23.2% |
| LIN | Sell | LINDE PLC | $7,259,000 | -15.7% | 25,912 | -20.7% | 0.12% | -22.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,122,000 | +54.1% | 323,431 | +37.1% | 0.12% | +41.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,120,000 | +8.8% | 95,193 | +5.2% | 0.12% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,139,000 | -7.2% | 96,080 | -19.5% | 0.12% | -15.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,089,000 | +12.6% | 158,798 | +2.0% | 0.12% | +2.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,935,000 | +5.4% | 33,492 | +3.7% | 0.11% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,930,000 | -23.8% | 40,262 | -29.6% | 0.11% | -30.1% |
| MET | Sell | METLIFE INC | $6,958,000 | +28.4% | 114,460 | -0.9% | 0.11% | +17.5% |
| DVY | Sell | ISHARES TRselect divid etf | $6,881,000 | +18.3% | 60,303 | -0.3% | 0.11% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $6,880,000 | +11.7% | 17,914 | +7.6% | 0.11% | +2.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,909,000 | +4.1% | 45,889 | +4.7% | 0.11% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,815,000 | +22.5% | 105,444 | +10.4% | 0.11% | +12.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,832,000 | +2.5% | 108,164 | -0.9% | 0.11% | -6.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,810,000 | +94.7% | 134,807 | +94.7% | 0.11% | +77.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,849,000 | +10.6% | 48,493 | +0.2% | 0.11% | +0.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,562,000 | +15.5% | 39,045 | -6.1% | 0.11% | +5.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,576,000 | +1.3% | 139,888 | +5.6% | 0.11% | -6.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,597,000 | -3.8% | 170,301 | -6.9% | 0.11% | -12.2% |
| WHR | Buy | WHIRLPOOL CORP | $6,603,000 | +410.3% | 29,968 | +317.8% | 0.11% | +369.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,517,000 | +15.6% | 68,456 | +5.5% | 0.11% | +5.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,434,000 | +10.7% | 74,584 | +2.5% | 0.11% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,459,000 | +22.5% | 22,957 | +18.9% | 0.11% | +11.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,438,000 | +8.2% | 98,366 | +0.5% | 0.11% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $6,416,000 | +35.8% | 96,989 | +40.2% | 0.10% | +23.5% |
| AON | Sell | AON PLC | $6,310,000 | +7.0% | 27,423 | -1.8% | 0.10% | -1.9% |
| IT | Buy | GARTNER INC | $6,341,000 | +16.8% | 34,736 | +2.5% | 0.10% | +7.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,259,000 | +7.6% | 132,358 | -3.4% | 0.10% | -1.0% |
| BLK | Buy | BLACKROCK INC | $6,186,000 | +11.8% | 8,205 | +7.0% | 0.10% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $6,200,000 | +3.5% | 53,957 | -1.0% | 0.10% | -4.7% |
| TWTR | Sell | TWITTER INC | $6,174,000 | +5.4% | 97,035 | -10.3% | 0.10% | -3.8% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $6,075,000 | – | 94,643 | +100.0% | 0.10% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,091,000 | -5.6% | 10,360 | -0.7% | 0.10% | -13.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,089,000 | -11.9% | 91,171 | -35.4% | 0.10% | -19.4% |
| LKQ | Sell | LKQ CORP | $6,088,000 | +17.6% | 143,812 | -2.2% | 0.10% | +7.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,005,000 | -25.1% | 32,901 | -13.1% | 0.10% | -31.2% |
| GIS | Buy | GENERAL MLS INC | $6,050,000 | +5.4% | 98,657 | +1.1% | 0.10% | -3.9% |
| TMDX | New | TRANSMEDICS GROUP INC | $5,906,000 | – | 142,350 | +100.0% | 0.10% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,885,000 | +14.6% | 84,336 | -2.4% | 0.10% | +5.4% |
| RBLX | New | ROBLOX CORPcl a | $5,934,000 | – | 91,535 | +100.0% | 0.10% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,908,000 | -6.0% | 39,350 | -0.9% | 0.10% | -14.2% |
| DOW | Buy | DOW INC | $5,782,000 | +23.4% | 90,425 | +7.1% | 0.10% | +13.1% |
| EQIX | Sell | EQUINIX INC | $5,705,000 | -41.6% | 8,395 | -38.6% | 0.09% | -46.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,716,000 | +9.8% | 72,240 | +5.1% | 0.09% | +1.1% |
| WU | Buy | WESTERN UN CO | $5,752,000 | +14.1% | 233,240 | +1.5% | 0.09% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,679,000 | +10.5% | 144,937 | -14.6% | 0.09% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,662,000 | -0.1% | 48,497 | -2.9% | 0.09% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,632,000 | -0.7% | 12,340 | +1.4% | 0.09% | -9.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,623,000 | +86.3% | 254,085 | +87.6% | 0.09% | +70.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,630,000 | +33.1% | 73,484 | +14.1% | 0.09% | +21.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,526,000 | +0.4% | 64,916 | +3.5% | 0.09% | -8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,461,000 | +2488.2% | 47,056 | +2509.9% | 0.09% | +2150.0% |
| UL | Sell | UNILEVER PLCspon adr new | $5,503,000 | -14.8% | 98,559 | -7.9% | 0.09% | -22.4% |
| SYY | Buy | SYSCO CORP | $5,502,000 | +17.0% | 69,870 | +10.3% | 0.09% | +7.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,476,000 | +99.1% | 251,542 | +100.3% | 0.09% | +83.7% |
| INFO | Sell | IHS MARKIT LTD | $5,497,000 | -27.7% | 56,798 | -32.9% | 0.09% | -33.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,440,000 | +6.3% | 36,168 | -0.8% | 0.09% | -3.3% |
| KKR | Buy | KKR & CO INC | $5,356,000 | +20.8% | 109,643 | +0.1% | 0.09% | +10.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,270,000 | -9.9% | 116,842 | -25.5% | 0.09% | -17.1% |
| CFX | Sell | COLFAX CORP | $5,315,000 | +12.7% | 121,312 | -1.7% | 0.09% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,247,000 | +22.9% | 92,061 | +8.7% | 0.09% | +11.7% |
| ORCL | Buy | ORACLE CORP | $5,157,000 | +17.3% | 73,497 | +8.2% | 0.08% | +7.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,068,000 | +8.1% | 76,391 | -15.3% | 0.08% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $5,046,000 | -8.5% | 31,543 | +2.0% | 0.08% | -16.2% |
| ENB | Sell | ENBRIDGE INC | $4,985,000 | -8.8% | 136,959 | -19.8% | 0.08% | -16.3% |
| WEX | Buy | WEX INC | $5,019,000 | +2.9% | 23,989 | +0.1% | 0.08% | -5.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,009,000 | -0.1% | 138,169 | +2.5% | 0.08% | -8.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,965,000 | +34.6% | 28,038 | +6.9% | 0.08% | +24.2% |
| COP | Sell | CONOCOPHILLIPS | $4,947,000 | -6.9% | 93,389 | -29.7% | 0.08% | -14.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,895,000 | +3.2% | 47,045 | -9.0% | 0.08% | -5.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,895,000 | +99.2% | 220,795 | +101.2% | 0.08% | +81.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,866,000 | +4.2% | 27,741 | -11.5% | 0.08% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $4,786,000 | -28.4% | 21,265 | -29.4% | 0.08% | -34.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,814,000 | +0.4% | 94,281 | +1.2% | 0.08% | -8.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,840,000 | -1.9% | 180,812 | +5.6% | 0.08% | -11.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,794,000 | +10.1% | 28,526 | +5.4% | 0.08% | +1.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,757,000 | +24.4% | 160,697 | +5.0% | 0.08% | +13.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,776,000 | +31.0% | 67,444 | +24.9% | 0.08% | +20.0% |
| TSLA | Buy | TESLA INC | $4,708,000 | -2.3% | 7,048 | +3.2% | 0.08% | -10.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,620,000 | +10.7% | 26,976 | -3.0% | 0.08% | +1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,647,000 | +56.0% | 94,722 | +20.5% | 0.08% | +43.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,637,000 | +29.9% | 43,055 | +14.7% | 0.08% | +18.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,538,000 | -9.7% | 155,423 | -27.2% | 0.08% | -16.7% |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $4,595,000 | – | 151,639 | +100.0% | 0.08% | – |
| BCE | Sell | BCE INC | $4,547,000 | -14.1% | 100,722 | -18.5% | 0.08% | -21.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,479,000 | -56.0% | 22,107 | -54.4% | 0.07% | -59.6% |
| LLY | Sell | LILLY ELI & CO | $4,503,000 | +4.4% | 24,105 | -5.6% | 0.07% | -3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,498,000 | +6.8% | 13,899 | +0.6% | 0.07% | -2.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,533,000 | +1.0% | 83,691 | -3.9% | 0.07% | -8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,471,000 | +90.4% | 35,628 | +93.7% | 0.07% | +73.8% |
| WMB | Buy | WILLIAMS COS INC | $4,463,000 | +38.5% | 188,385 | +17.2% | 0.07% | +25.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,385,000 | +32.6% | 77,373 | +6.1% | 0.07% | +22.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,378,000 | +20.3% | 13,038 | +1.8% | 0.07% | +10.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,385,000 | -5.6% | 73,115 | -5.5% | 0.07% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,415,000 | +17.8% | 18,157 | +21.2% | 0.07% | +7.5% |
| AME | Buy | AMETEK INC | $4,393,000 | +8.7% | 34,393 | +2.9% | 0.07% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,312,000 | +14.9% | 27,149 | -17.6% | 0.07% | +6.0% |
| CM | Sell | CANADIAN IMP BK COMM | $4,273,000 | -22.8% | 43,663 | -32.6% | 0.07% | -29.3% |
| SJM | Buy | SMUCKER J M CO | $4,255,000 | +15.0% | 33,626 | +5.0% | 0.07% | +6.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,290,000 | +163.7% | 30,463 | +161.2% | 0.07% | +141.4% |
| TTE | Buy | TOTAL SEsponsored ads | $4,244,000 | +99.2% | 91,200 | +79.4% | 0.07% | +84.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,219,000 | -10.3% | 64,723 | -27.0% | 0.07% | -17.9% |
| DDS | Buy | DILLARDS INCcl a | $4,174,000 | +1273.0% | 43,222 | +797.5% | 0.07% | +1280.0% |
| NEM | Sell | NEWMONT CORP | $4,178,000 | -36.0% | 69,323 | -36.4% | 0.07% | -41.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,219,000 | +24.0% | 253,418 | +1.8% | 0.07% | +13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,143,000 | +36.6% | 12,670 | +10.2% | 0.07% | +25.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,113,000 | +5.3% | 115,245 | +8.6% | 0.07% | -2.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,133,000 | +8.1% | 72,473 | +2.7% | 0.07% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,115,000 | -4.4% | 43,037 | -1.1% | 0.07% | -11.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,143,000 | +46.7% | 179,646 | +10.7% | 0.07% | +33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $4,127,000 | +16.1% | 60,817 | -4.5% | 0.07% | +6.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,121,000 | -9.0% | 90,000 | +10.9% | 0.07% | -16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,087,000 | +5.2% | 42,005 | +0.1% | 0.07% | -4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,053,000 | +17.6% | 17,719 | +15.0% | 0.07% | +8.1% |
| PPG | Buy | PPG INDS INC | $4,061,000 | +19.1% | 27,023 | +14.3% | 0.07% | +9.8% |
| RSG | Buy | REPUBLIC SVCS INC | $4,057,000 | +9.0% | 40,839 | +5.7% | 0.07% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,082,000 | -39.7% | 43,894 | -39.8% | 0.07% | -44.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,051,000 | +18.8% | 118,982 | +2.8% | 0.07% | +9.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,930,000 | -1.3% | 213,242 | -11.7% | 0.06% | -8.5% |
| MS | Buy | MORGAN STANLEY | $3,945,000 | +18.8% | 50,799 | +4.8% | 0.06% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $3,952,000 | +8.4% | 37,279 | +1.9% | 0.06% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $3,880,000 | +5.1% | 61,288 | -1.6% | 0.06% | -3.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,863,000 | +935.7% | 97,513 | +1057.3% | 0.06% | +800.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,808,000 | +63.7% | 31,750 | +69.9% | 0.06% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,832,000 | -0.3% | 12,393 | -7.4% | 0.06% | -8.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,822,000 | -2.9% | 25,922 | -3.6% | 0.06% | -11.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,842,000 | +855.7% | 9,525 | +922.0% | 0.06% | +800.0% |
| VEEV | Sell | VEEVA SYS INC | $3,747,000 | -9.1% | 14,343 | -5.3% | 0.06% | -16.2% |
| MSCI | Sell | MSCI INC | $3,754,000 | -27.4% | 8,953 | -22.7% | 0.06% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,795,000 | +2.9% | 17,661 | +13.2% | 0.06% | -6.1% |
| ECL | Buy | ECOLAB INC | $3,749,000 | +17.2% | 17,513 | +18.4% | 0.06% | +8.8% |
| RPM | Buy | RPM INTL INC | $3,731,000 | +3.4% | 40,615 | +2.2% | 0.06% | -6.2% |
| OZK | Sell | BANK OZK | $3,698,000 | +7.4% | 90,523 | -17.8% | 0.06% | -1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,679,000 | +9.3% | 76,227 | +1.5% | 0.06% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,633,000 | -39.3% | 55,065 | +20.3% | 0.06% | -43.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,656,000 | -2.4% | 20,002 | -8.8% | 0.06% | -10.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,678,000 | +59.3% | 166,055 | +62.7% | 0.06% | +46.3% |
| XEL | Buy | XCEL ENERGY INC | $3,575,000 | +0.5% | 53,749 | +0.7% | 0.06% | -7.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,563,000 | +78.6% | 40,872 | +78.9% | 0.06% | +63.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,573,000 | -1.5% | 31,989 | +1.7% | 0.06% | -9.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,566,000 | -17.0% | 60,189 | -17.3% | 0.06% | -23.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,513,000 | +15.4% | 47,907 | +6.2% | 0.06% | +5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,508,000 | +4.3% | 41,416 | +2.6% | 0.06% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,521,000 | +77.8% | 26,108 | +56.8% | 0.06% | +61.1% |
| FDS | Sell | FACTSET RESH SYS INC | $3,558,000 | -16.4% | 11,529 | -9.9% | 0.06% | -23.7% |
| VRSN | Sell | VERISIGN INC | $3,545,000 | -47.8% | 17,835 | -43.1% | 0.06% | -52.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,492,000 | +34.9% | 117,688 | -1.8% | 0.06% | +23.9% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $3,496,000 | +11.0% | 106,200 | -5.4% | 0.06% | 0.0% |
| CERS | Buy | CERUS CORP | $3,500,000 | -0.2% | 582,345 | +14.9% | 0.06% | -9.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,487,000 | +250.8% | 161,120 | +252.5% | 0.06% | +216.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,471,000 | +42.5% | 9 | +28.6% | 0.06% | +29.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,478,000 | +18.4% | 63,661 | +19.6% | 0.06% | +7.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,394,000 | +19.8% | 335,384 | -6.2% | 0.06% | +9.8% |
| SYK | Buy | STRYKER CORPORATION | $3,412,000 | +6.4% | 14,009 | +7.1% | 0.06% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,385,000 | -5.3% | 42,938 | +2.8% | 0.06% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,438,000 | +17.4% | 51,507 | -2.6% | 0.06% | +5.7% |
| XAR | New | SPDR SER TRaerospace def | $3,408,000 | – | 27,133 | +100.0% | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,421,000 | – | 62,023 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $3,333,000 | +14.6% | 11,915 | +0.3% | 0.06% | +5.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,333,000 | -66.5% | 24,899 | -55.6% | 0.06% | -69.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,351,000 | – | 124,527 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,297,000 | -2.1% | 56,330 | -2.2% | 0.05% | -10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,277,000 | +16.5% | 18,388 | +13.7% | 0.05% | +8.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,304,000 | +1.9% | 43,277 | -4.6% | 0.05% | -6.9% |
| PPL | Sell | PPL CORP | $3,299,000 | -5.3% | 114,391 | -7.4% | 0.05% | -12.9% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,234,000 | -4.6% | 63,291 | -7.2% | 0.05% | -13.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,248,000 | +6.1% | 42,316 | -14.0% | 0.05% | -3.6% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,235,000 | -14.8% | 32,880 | -10.5% | 0.05% | -22.1% |
| MUR | Buy | MURPHY OIL CORP | $3,137,000 | +150.8% | 191,142 | +84.8% | 0.05% | +136.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,159,000 | +7.4% | 24,465 | +0.7% | 0.05% | -1.9% |
| CSX | Buy | CSX CORP | $3,156,000 | +7.0% | 32,728 | +0.7% | 0.05% | -1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,158,000 | +22.5% | 32,075 | +10.1% | 0.05% | +13.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,117,000 | +42.2% | 30,729 | +19.3% | 0.05% | +30.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,095,000 | +7.7% | 11,527 | -4.7% | 0.05% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,128,000 | -26.0% | 38,062 | -25.4% | 0.05% | -32.9% |
| LEG | Buy | LEGGETT & PLATT INC | $3,090,000 | +17.5% | 67,698 | +14.1% | 0.05% | +8.5% |
| CB | Buy | CHUBB LIMITED | $3,018,000 | +9.7% | 19,104 | +6.9% | 0.05% | +2.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,052,000 | +22.2% | 12,316 | +15.4% | 0.05% | +11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,037,000 | +0.2% | 50,441 | -3.0% | 0.05% | -7.4% |
| NUE | Buy | NUCOR CORP | $3,006,000 | +87.9% | 37,454 | +24.5% | 0.05% | +69.0% |
| AZO | Buy | AUTOZONE INC | $2,997,000 | +135.6% | 2,134 | +98.9% | 0.05% | +113.0% |
| MUSA | Buy | MURPHY USA INC | $2,971,000 | +34.3% | 20,555 | +21.5% | 0.05% | +22.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,989,000 | -10.8% | 144,685 | -30.4% | 0.05% | -18.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,906,000 | +51.8% | 14,552 | +35.7% | 0.05% | +41.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,945,000 | +6.6% | 187,339 | -14.3% | 0.05% | -4.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,953,000 | -15.4% | 16,247 | -6.9% | 0.05% | -23.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,929,000 | -15.8% | 33,401 | -18.3% | 0.05% | -22.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,904,000 | – | 26,930 | +100.0% | 0.05% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,897,000 | +22.4% | 42,970 | +26.9% | 0.05% | +14.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,945,000 | -17.0% | 37,013 | -19.1% | 0.05% | -25.0% |
| VMW | Sell | VMWARE INC | $2,916,000 | -33.5% | 19,383 | -38.0% | 0.05% | -39.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,949,000 | +6.5% | 14,548 | -0.7% | 0.05% | -4.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,855,000 | +14.6% | 28,933 | +8.2% | 0.05% | +4.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,865,000 | +174.7% | 22,344 | +144.7% | 0.05% | +147.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,880,000 | +686.9% | 41,218 | +718.6% | 0.05% | +571.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,859,000 | +6.1% | 28,549 | +6.1% | 0.05% | -2.1% |
| SPTI | SPDR SER TRportfli intrmdit | $2,849,000 | -3.0% | 88,806 | 0.0% | 0.05% | -11.3% | |
| CERN | Buy | CERNER CORP | $2,885,000 | +88.9% | 40,131 | +106.3% | 0.05% | +74.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,850,000 | +24.8% | 3,862 | +24.3% | 0.05% | +14.6% |
| KEY | Sell | KEYCORP | $2,872,000 | +17.2% | 143,729 | -3.8% | 0.05% | +6.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,863,000 | +44.3% | 42,110 | +10.1% | 0.05% | +30.6% |
| FISV | Buy | FISERV INC | $2,854,000 | +310.6% | 23,974 | +293.0% | 0.05% | +291.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,857,000 | +52.9% | 156,695 | -3.2% | 0.05% | +38.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,880,000 | -38.7% | 31,620 | -37.8% | 0.05% | -44.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,833,000 | +20.1% | 28,567 | +18.9% | 0.05% | +11.9% |
| MGA | Buy | MAGNA INTL INC | $2,805,000 | +42.3% | 31,856 | +14.4% | 0.05% | +31.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,822,000 | -7.3% | 20,844 | -1.7% | 0.05% | -16.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,814,000 | +20.8% | 58,904 | +17.8% | 0.05% | +9.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,773,000 | +4.8% | 61,973 | +10.8% | 0.05% | -2.1% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,822,000 | +118.3% | 81,872 | +109.5% | 0.05% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,782,000 | +17.2% | 28,145 | +13.2% | 0.05% | +7.0% |
| TFLO | ISHARES TRtrs flt rt bd | $2,811,000 | +0.0% | 55,885 | 0.0% | 0.05% | -8.0% | |
| DORM | Sell | DORMAN PRODS INC | $2,821,000 | +12.3% | 27,480 | -5.0% | 0.05% | +2.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,731,000 | +16.1% | 50,508 | +6.7% | 0.04% | +7.1% |
| CSGP | Sell | COSTAR GROUP INC | $2,729,000 | -12.9% | 3,321 | -2.1% | 0.04% | -19.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,721,000 | -12.4% | 23,901 | -9.0% | 0.04% | -19.6% |
| ALLY | Buy | ALLY FINL INC | $2,744,000 | +28.1% | 60,684 | +1.0% | 0.04% | +18.4% |
| VFC | Buy | V F CORP | $2,761,000 | +22.6% | 34,541 | +31.0% | 0.04% | +12.5% |
| IVC | Buy | INVACARE CORP | $2,730,000 | -6.5% | 340,354 | +4.3% | 0.04% | -13.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,661,000 | +14.8% | 48,812 | +7.4% | 0.04% | +4.8% |
| EXC | Buy | EXELON CORP | $2,694,000 | +20.4% | 61,599 | +16.2% | 0.04% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,674,000 | +33.2% | 37,352 | +5.3% | 0.04% | +22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,707,000 | +69.8% | 34,542 | +56.5% | 0.04% | +51.7% |
| AN | Sell | AUTONATION INC | $2,706,000 | +30.7% | 29,031 | -2.1% | 0.04% | +18.9% |
| MPC | Buy | MARATHON PETE CORP | $2,690,000 | +32.1% | 50,295 | +2.1% | 0.04% | +18.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,698,000 | +71.7% | 126,601 | +76.7% | 0.04% | +57.1% |
| OCFC | New | OCEANFIRST FINL CORP | $2,663,000 | – | 111,228 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $2,667,000 | +28.5% | 7,128 | -7.6% | 0.04% | +18.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,639,000 | +152.5% | 81,206 | +179.8% | 0.04% | +126.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,635,000 | +13.9% | 62,406 | +1.8% | 0.04% | +4.9% |
| TMP | Buy | TOMPKINS FINL CORP | $2,583,000 | +17.4% | 31,228 | +0.2% | 0.04% | +7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,536,000 | +8.6% | 13,466 | -5.2% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,532,000 | +267.5% | 25,133 | +196.6% | 0.04% | +250.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,564,000 | +9.2% | 7,151 | +7.7% | 0.04% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,571,000 | -38.0% | 7,783 | -38.5% | 0.04% | -43.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,545,000 | -18.0% | 21,513 | -24.4% | 0.04% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,575,000 | +58.2% | 31,658 | +55.5% | 0.04% | +44.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,534,000 | +11.0% | 82,949 | +13.2% | 0.04% | +2.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,512,000 | +17.8% | 41,311 | +1.1% | 0.04% | +7.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,479,000 | +13.8% | 56,157 | -7.9% | 0.04% | +5.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,479,000 | -10.2% | 33,589 | -38.3% | 0.04% | -18.0% |
| GM | Sell | GENERAL MTRS CO | $2,457,000 | +36.9% | 42,764 | -0.8% | 0.04% | +25.0% |
| SPLK | Buy | SPLUNK INC | $2,446,000 | +20.6% | 18,054 | +51.2% | 0.04% | +11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,379,000 | -32.9% | 66,821 | -36.8% | 0.04% | -39.1% |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,391,000 | +3.3% | 231,959 | +19.7% | 0.04% | -7.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,374,000 | +457.3% | 112,345 | +459.8% | 0.04% | +387.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,398,000 | +19.2% | 49,662 | -0.8% | 0.04% | +8.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,392,000 | +11.1% | 34,040 | +6.2% | 0.04% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,370,000 | -4.0% | 47,908 | -5.8% | 0.04% | -11.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,324,000 | +9.0% | 22,808 | +9.1% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,342,000 | +17.4% | 96,182 | -1.1% | 0.04% | +5.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,312,000 | -6.2% | 14,078 | -9.3% | 0.04% | -13.6% |
| REPH | Buy | RECRO PHARMA INC | $2,297,000 | +57.9% | 823,446 | +61.3% | 0.04% | +46.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,293,000 | -5.1% | 29,668 | -12.7% | 0.04% | -11.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,272,000 | -14.0% | 115,223 | -25.3% | 0.04% | -21.3% |
| HBI | Sell | HANESBRANDS INC | $2,255,000 | +19.4% | 114,619 | -11.5% | 0.04% | +8.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,270,000 | +163.0% | 16,991 | +69.8% | 0.04% | +146.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,273,000 | -6.1% | 37,229 | -28.3% | 0.04% | -14.0% |
| ABMD | Sell | ABIOMED INC | $2,234,000 | -11.0% | 7,008 | -9.5% | 0.04% | -17.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,267,000 | -88.7% | 12,608 | -89.2% | 0.04% | -89.7% |
| INGR | Sell | INGREDION INC | $2,186,000 | +6.1% | 24,312 | -7.1% | 0.04% | -2.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,165,000 | -44.3% | 73,200 | -46.2% | 0.04% | -48.6% |
| FAST | Buy | FASTENAL CO | $2,175,000 | +6.9% | 43,254 | +3.8% | 0.04% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,220,000 | +5.1% | 42,080 | +8.7% | 0.04% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,172,000 | +209.4% | 25,974 | +237.7% | 0.04% | +176.9% |
| JD | Sell | JD.COM INCspon adr cl a | $2,200,000 | -55.7% | 26,092 | -53.8% | 0.04% | -59.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,138,000 | +57.9% | 24,243 | +34.6% | 0.04% | +45.8% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,114,000 | +3.7% | 46,287 | +0.0% | 0.04% | -5.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,141,000 | +3.9% | 25,850 | +2.1% | 0.04% | -5.4% |
| WELL | Sell | WELLTOWER INC | $2,091,000 | -25.8% | 29,188 | -33.1% | 0.03% | -33.3% |
| CTXS | Buy | CITRIX SYS INC | $2,045,000 | +11.3% | 14,570 | +3.1% | 0.03% | +3.0% |
| BTRS | New | BTRS HOLDINGS INC | $2,050,000 | – | 141,700 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,011,000 | -4.5% | 61,061 | -24.5% | 0.03% | -13.2% |
| NTAP | Sell | NETAPP INC | $2,029,000 | -32.5% | 27,915 | -38.5% | 0.03% | -38.9% |
| GLW | Buy | CORNING INC | $2,028,000 | +116.9% | 46,602 | +79.4% | 0.03% | +94.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,987,000 | – | 1,250 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,987,000 | +19.3% | 16,827 | -1.3% | 0.03% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,982,000 | -26.2% | 23,191 | -18.5% | 0.03% | -31.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,932,000 | +15.2% | 12,446 | +2.5% | 0.03% | +6.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,978,000 | -3.6% | 17,405 | -5.1% | 0.03% | -13.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,966,000 | -44.1% | 20,534 | -44.5% | 0.03% | -49.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,972,000 | +2.3% | 47,148 | +8.5% | 0.03% | -8.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,977,000 | +0.2% | 12,347 | -3.6% | 0.03% | -8.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,915,000 | +13.1% | 60,208 | +33.6% | 0.03% | +3.3% |
| TRUE | Buy | TRUECAR INC | $1,911,000 | +14.6% | 399,289 | +0.6% | 0.03% | +3.3% |
| CSPR | New | CASPER SLEEP INC | $1,913,000 | – | 264,185 | +100.0% | 0.03% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,867,000 | +18.8% | 86,399 | +23.1% | 0.03% | +10.7% |
| MGNI | Sell | MAGNITE INC | $1,911,000 | +13.5% | 45,935 | -16.2% | 0.03% | +3.3% |
| PINS | Sell | PINTEREST INCcl a | $1,865,000 | -13.9% | 25,190 | -23.3% | 0.03% | -20.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,830,000 | +3.5% | 14,085 | +5.9% | 0.03% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,839,000 | -9.8% | 8,109 | -7.4% | 0.03% | -18.9% |
| VNT | Buy | VONTIER CORPORATION | $1,764,000 | +38.4% | 58,262 | +52.7% | 0.03% | +26.1% |
| TRP | Sell | TC ENERGY CORP | $1,768,000 | -3.7% | 38,655 | -14.3% | 0.03% | -12.1% |
| AMCR | Buy | AMCOR PLCord | $1,739,000 | +11.6% | 148,851 | +12.4% | 0.03% | +3.6% |
| YALA | New | YALLA GROUP LTDads | $1,736,000 | – | 69,421 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $1,796,000 | -1.8% | 49,895 | -13.4% | 0.03% | -12.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,739,000 | +8.1% | 6,475 | +9.8% | 0.03% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,736,000 | +12.0% | 18,730 | +8.3% | 0.03% | +3.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,762,000 | +16.2% | 25,545 | +33.7% | 0.03% | +7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,796,000 | -7.0% | 5,577 | +2.6% | 0.03% | -17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,749,000 | +6.4% | 25,276 | +4.4% | 0.03% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,690,000 | -19.6% | 44,616 | -33.8% | 0.03% | -26.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,676,000 | +32.9% | 127,620 | +9.3% | 0.03% | +21.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,731,000 | -3.8% | 3,562 | +1.1% | 0.03% | -12.5% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,697,000 | +37.2% | 44,136 | +8.3% | 0.03% | +27.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,724,000 | +19.0% | 20,397 | +2.6% | 0.03% | +7.7% |
| PVH | Sell | PVH CORPORATION | $1,699,000 | +11.1% | 16,075 | -1.3% | 0.03% | +3.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,678,000 | -15.1% | 1,140 | -3.4% | 0.03% | -20.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,692,000 | +0.8% | 20,725 | -1.7% | 0.03% | -6.7% |
| NTR | Buy | NUTRIEN LTD | $1,735,000 | +187.3% | 32,196 | +156.7% | 0.03% | +154.5% |
| CREE | Sell | CREE INC | $1,630,000 | -1.5% | 15,075 | -3.5% | 0.03% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,638,000 | +658.3% | 3,376 | +501.8% | 0.03% | +575.0% |
| RY | Buy | ROYAL BK CDA | $1,628,000 | +30.7% | 17,654 | +16.2% | 0.03% | +22.7% |
| CMI | Sell | CUMMINS INC | $1,664,000 | -1.5% | 6,421 | -13.7% | 0.03% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $1,626,000 | -11.8% | 16,827 | -13.3% | 0.03% | -18.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,656,000 | -0.2% | 175,052 | -10.6% | 0.03% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $1,597,000 | +20.5% | 8,279 | +26.2% | 0.03% | +8.3% |
| PNR | Buy | PENTAIR PLC | $1,582,000 | +77.6% | 25,381 | +51.1% | 0.03% | +62.5% |
| MCK | Sell | MCKESSON CORP | $1,562,000 | -8.5% | 8,011 | -18.4% | 0.03% | -16.1% |
| CONN | Sell | CONNS INC | $1,560,000 | +43.0% | 80,204 | -14.1% | 0.03% | +30.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,587,000 | +2.8% | 50,420 | -3.8% | 0.03% | -7.1% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,575,000 | – | 40,549 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $1,582,000 | -5.8% | 3,233 | -3.7% | 0.03% | -13.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,570,000 | – | 67,405 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $1,580,000 | -16.9% | 2,425 | +2.1% | 0.03% | -23.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,560,000 | +46.1% | 7,272 | +44.4% | 0.03% | +36.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,584,000 | +0.6% | 66,538 | +5.2% | 0.03% | -7.1% |
| GH | Sell | GUARDANT HEALTH INC | $1,605,000 | -1.2% | 10,517 | -16.6% | 0.03% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,517,000 | +324.9% | 11,199 | +395.1% | 0.02% | +316.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,543,000 | +0.2% | 14,011 | -8.8% | 0.02% | -10.7% |
| ORI | Sell | OLD REP INTL CORP | $1,513,000 | +1.8% | 69,265 | -8.2% | 0.02% | -7.4% |
| GWW | Buy | GRAINGER W W INC | $1,533,000 | +37.5% | 3,823 | +40.0% | 0.02% | +25.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,507,000 | +9.6% | 24,564 | -16.8% | 0.02% | 0.0% |
| GSIG | Buy | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,516,000 | +191.5% | 30,260 | +193.8% | 0.02% | +177.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,548,000 | -52.9% | 8,758 | -44.6% | 0.02% | -57.6% |
| CAMT | New | CAMTEK LTDord | $1,498,000 | – | 50,094 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,521,000 | +144.5% | 76,805 | +181.5% | 0.02% | +127.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,514,000 | -23.0% | 5,082 | -2.0% | 0.02% | -28.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,545,000 | +18.5% | 27,575 | -0.5% | 0.02% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,467,000 | +32.0% | 4,158 | +23.1% | 0.02% | +20.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,443,000 | +21.0% | 23,140 | +5.0% | 0.02% | +14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,452,000 | -13.2% | 28,585 | -13.3% | 0.02% | -20.0% |
| CTAS | Buy | CINTAS CORP | $1,481,000 | +30.0% | 4,340 | +34.7% | 0.02% | +20.0% |
| INTU | Buy | INTUIT | $1,441,000 | +6.2% | 3,762 | +5.3% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,477,000 | +22.8% | 3,103 | +8.3% | 0.02% | +9.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,444,000 | +15.6% | 38,012 | +6.8% | 0.02% | +9.1% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,450,000 | +32.3% | 18,805 | +29.7% | 0.02% | +20.0% |
| RMD | Buy | RESMED INC | $1,481,000 | -1.6% | 7,635 | +7.9% | 0.02% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,449,000 | -11.3% | 10,302 | -10.8% | 0.02% | -17.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,480,000 | -15.2% | 10,907 | -12.1% | 0.02% | -22.6% |
| BRO | Buy | BROWN & BROWN INC | $1,479,000 | +4.7% | 32,362 | +8.6% | 0.02% | -4.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,393,000 | -30.3% | 9,141 | -49.7% | 0.02% | -36.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,417,000 | – | 21,805 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $1,413,000 | +6.9% | 3,931 | +10.0% | 0.02% | -4.2% |
| MPLX | Buy | MPLX LP | $1,373,000 | +33.0% | 53,574 | +12.3% | 0.02% | +21.1% |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,407,000 | – | 50,600 | +100.0% | 0.02% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,396,000 | +38.6% | 13,209 | +27.4% | 0.02% | +27.8% |
| TWOU | New | 2U INC | $1,412,000 | – | 36,932 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,371,000 | +13.3% | 16,020 | -1.1% | 0.02% | +4.5% |
| QRVO | Sell | QORVO INC | $1,418,000 | +3.7% | 7,761 | -5.7% | 0.02% | -8.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,406,000 | +52.7% | 51,449 | +50.6% | 0.02% | +35.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $1,389,000 | -9.0% | 115,150 | -5.8% | 0.02% | -14.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,416,000 | +6.1% | 34,827 | -9.4% | 0.02% | -4.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,400,000 | -2.0% | 13,561 | -4.2% | 0.02% | -11.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,374,000 | -6.4% | 335,971 | +1.8% | 0.02% | -11.5% |
| YUM | Buy | YUM BRANDS INC | $1,431,000 | +8.6% | 13,224 | +8.9% | 0.02% | -4.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,363,000 | +0.6% | 42,941 | -4.2% | 0.02% | -8.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,316,000 | +5.7% | 60,539 | -0.9% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,330,000 | +27.6% | 9,524 | -0.6% | 0.02% | +15.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,345,000 | -9.8% | 6,675 | -3.5% | 0.02% | -18.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,367,000 | +0.7% | 15,783 | +0.6% | 0.02% | -8.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,311,000 | -14.8% | 16,170 | -1.5% | 0.02% | -21.4% |
| AVLR | Buy | AVALARA INC | $1,326,000 | -4.7% | 9,936 | +17.7% | 0.02% | -12.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,279,000 | +358.4% | 50,231 | +360.0% | 0.02% | +320.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,270,000 | +63.4% | 12,399 | +38.7% | 0.02% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,264,000 | +31.3% | 6,721 | +18.7% | 0.02% | +23.5% |
| DISCA | Sell | DISCOVERY INC | $1,292,000 | +3.4% | 29,723 | -28.5% | 0.02% | -4.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,280,000 | -64.2% | 64,792 | -73.2% | 0.02% | -67.2% |
| SQ | Buy | SQUARE INCcl a | $1,266,000 | +4.7% | 5,577 | +0.4% | 0.02% | -4.5% |
| ALB | Buy | ALBEMARLE CORP | $1,250,000 | +56.2% | 8,556 | +57.9% | 0.02% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,303,000 | +15.7% | 166,885 | +1.9% | 0.02% | +5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,309,000 | +27.8% | 28,321 | +4.7% | 0.02% | +16.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,254,000 | -49.5% | 8,756 | -51.3% | 0.02% | -53.3% |
| AGNC | Sell | AGNC INVT CORP | $1,238,000 | -4.0% | 73,863 | -10.6% | 0.02% | -13.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,225,000 | +32.0% | 37,427 | +3.5% | 0.02% | +17.6% |
| HMC | Buy | HONDA MOTOR LTD | $1,204,000 | +36.2% | 39,873 | +27.5% | 0.02% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,247,000 | -12.1% | 12,631 | -13.5% | 0.02% | -20.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,239,000 | +9.5% | 87,730 | -0.2% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,247,000 | +25.8% | 20,992 | -20.5% | 0.02% | +11.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,227,000 | +5.3% | 37,130 | +1.6% | 0.02% | -4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,228,000 | +38.8% | 6,101 | +9.6% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,246,000 | +20.9% | 31,153 | +4.7% | 0.02% | +11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,217,000 | +9.8% | 28,061 | +7.5% | 0.02% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,220,000 | +6.0% | 109,593 | -11.2% | 0.02% | -4.8% |
| TRNO | Sell | TERRENO RLTY CORP | $1,194,000 | -52.1% | 20,665 | -51.5% | 0.02% | -55.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,185,000 | +14.7% | 10,970 | +8.9% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,182,000 | +5.1% | 4,455 | -0.6% | 0.02% | -5.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,166,000 | +14.5% | 22,803 | +1.3% | 0.02% | +5.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,129,000 | +106.4% | 10,951 | +75.0% | 0.02% | +90.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,153,000 | – | 38,290 | +100.0% | 0.02% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,156,000 | +7.5% | 37,665 | +0.5% | 0.02% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,158,000 | -4.5% | 34,458 | -11.0% | 0.02% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,176,000 | -15.2% | 17,219 | -16.2% | 0.02% | -24.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,131,000 | -23.4% | 25,156 | -3.7% | 0.02% | -26.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,147,000 | +87.1% | 10,584 | +90.3% | 0.02% | +72.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,182,000 | +24.3% | 21,996 | +11.3% | 0.02% | +11.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,168,000 | +8.9% | 37,771 | -4.9% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,128,000 | +72.0% | 7,274 | +63.9% | 0.02% | +58.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,138,000 | +0.9% | 4,188 | -11.8% | 0.02% | -5.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,173,000 | -11.9% | 26,884 | -11.0% | 0.02% | -20.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,140,000 | +13.8% | 35,715 | +14.4% | 0.02% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,180,000 | -2.2% | 7,873 | +0.2% | 0.02% | -13.6% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,075,000 | +8.0% | 40,035 | +12.1% | 0.02% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,099,000 | +7.1% | 3,722 | -0.2% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,079,000 | -23.7% | 77,268 | +2.3% | 0.02% | -28.0% |
| F | Buy | FORD MTR CO DEL | $1,114,000 | +87.9% | 90,951 | +34.9% | 0.02% | +63.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,091,000 | -46.7% | 23,830 | -51.0% | 0.02% | -51.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,094,000 | +16.9% | 28,421 | +0.0% | 0.02% | +5.9% |
| DISCK | Sell | DISCOVERY INC | $1,070,000 | -25.4% | 29,018 | -47.0% | 0.02% | -30.8% |
| ASML | Buy | ASML HOLDING N V | $1,090,000 | +45.1% | 1,766 | +14.7% | 0.02% | +38.5% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $1,111,000 | +1.0% | 21,820 | +2.9% | 0.02% | -10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,053,000 | -46.1% | 24,806 | -46.2% | 0.02% | -51.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,041,000 | +42.6% | 20,825 | +17.3% | 0.02% | +30.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,021,000 | +37.0% | 26,865 | +13.6% | 0.02% | +30.8% |
| WPC | Sell | WP CAREY INC | $1,015,000 | -16.0% | 14,351 | -16.2% | 0.02% | -22.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,065,000 | +5.4% | 21,440 | +2.1% | 0.02% | -5.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,039,000 | +17.3% | 23,578 | +8.8% | 0.02% | +6.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,012,000 | +8.7% | 29,375 | +3.2% | 0.02% | 0.0% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,028,000 | – | 32,589 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,038,000 | +8.1% | 5,869 | +0.6% | 0.02% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,049,000 | -77.1% | 11,828 | -75.9% | 0.02% | -79.3% |
| FEYE | Sell | FIREEYE INC | $1,038,000 | -22.6% | 53,059 | -8.8% | 0.02% | -29.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,064,000 | +306.1% | 9,771 | +332.3% | 0.02% | +240.0% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $1,010,000 | +30.0% | 17,654 | +25.9% | 0.02% | +21.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,055,000 | +6.1% | 24,089 | +2.1% | 0.02% | -5.6% |
| SAFE | Sell | SAFEHOLD INC | $1,042,000 | -51.1% | 14,862 | -49.5% | 0.02% | -55.3% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,019,000 | +8.4% | 4,637 | 0.0% | 0.02% | 0.0% | |
| CME | Buy | CME GROUP INC | $1,063,000 | +46.2% | 5,207 | +30.4% | 0.02% | +30.8% |
| MDC | Buy | M D C HLDGS INC | $1,047,000 | +200.9% | 17,619 | +145.9% | 0.02% | +183.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,005,000 | -18.4% | 66,973 | -17.0% | 0.02% | -22.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,040,000 | +81.8% | 4,794 | -3.3% | 0.02% | +70.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,050,000 | +122.0% | 31,737 | +84.1% | 0.02% | +112.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,023,000 | +6.8% | 37,635 | +2.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $984,000 | -9.0% | 7,164 | +0.2% | 0.02% | -15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $985,000 | +0.7% | 12,550 | +17.7% | 0.02% | -11.1% |
| FEI | FIRST TR MLP & ENERGY INCOM | $946,000 | +18.8% | 136,950 | 0.0% | 0.02% | +14.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $995,000 | +8.3% | 15,087 | -1.0% | 0.02% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $962,000 | +18.5% | 40,158 | +6.2% | 0.02% | +6.7% |
| BIZD | Sell | VANECK VECTORS ETF TR | $978,000 | +14.3% | 60,392 | -3.1% | 0.02% | +6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $950,000 | +2.9% | 2,583 | +7.4% | 0.02% | -5.9% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $946,000 | +49.4% | 23,770 | +26.9% | 0.02% | +45.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $976,000 | -28.1% | 8,583 | -46.1% | 0.02% | -33.3% |
| BLKB | Buy | BLACKBAUD INC | $982,000 | +34.3% | 13,813 | +8.7% | 0.02% | +23.1% |
| PFPT | Buy | PROOFPOINT INC | $970,000 | +86.2% | 7,708 | +101.9% | 0.02% | +77.8% |
| DOV | Buy | DOVER CORP | $967,000 | +106.2% | 7,054 | +89.9% | 0.02% | +100.0% |
| CTLT | Sell | CATALENT INC | $955,000 | -0.1% | 9,070 | -1.3% | 0.02% | -5.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $952,000 | +10.3% | 104,605 | -0.1% | 0.02% | +6.7% |
| HIW | New | HIGHWOODS PPTYS INC | $983,000 | – | 22,891 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $980,000 | +327.9% | 30,293 | +321.4% | 0.02% | +300.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $978,000 | +62.7% | 1,982 | +28.0% | 0.02% | +45.5% |
| STAA | Sell | STAAR SURGICAL CO | $941,000 | +32.3% | 8,929 | -0.5% | 0.02% | +15.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $908,000 | +31.4% | 8,343 | +31.6% | 0.02% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $892,000 | -36.8% | 5,428 | -31.5% | 0.02% | -40.0% |
| CI | Buy | CIGNA CORP NEW | $937,000 | +17.0% | 3,877 | +0.7% | 0.02% | +7.1% |
| SHV | Buy | ISHARES TRshort treas bd | $915,000 | +213.4% | 8,281 | +213.9% | 0.02% | +200.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $936,000 | -47.0% | 34,299 | -46.7% | 0.02% | -53.1% |
| PSX | Buy | PHILLIPS 66 | $885,000 | +20.6% | 10,851 | +3.4% | 0.02% | +15.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $931,000 | +128.2% | 35,486 | +75.9% | 0.02% | +114.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $927,000 | +8.9% | 9,885 | -3.6% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $928,000 | +44.1% | 35,426 | +49.9% | 0.02% | +25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $922,000 | +27.5% | 40,614 | +38.1% | 0.02% | +15.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $903,000 | -0.2% | 8,317 | -1.0% | 0.02% | -6.2% |
| EFV | ISHARES TReafe value etf | $934,000 | +8.0% | 18,318 | 0.0% | 0.02% | -6.2% | |
| INVH | Sell | INVITATION HOMES INC | $937,000 | -46.7% | 29,291 | -50.5% | 0.02% | -53.1% |
| DOCU | Buy | DOCUSIGN INC | $901,000 | +51.4% | 4,451 | +66.3% | 0.02% | +36.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $908,000 | +1.3% | 18,341 | +4.0% | 0.02% | -6.2% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $898,000 | +14.4% | 15,429 | 0.0% | 0.02% | +7.1% | |
| WEN | New | WENDYS CO | $884,000 | – | 43,632 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $891,000 | +306.8% | 13,176 | +229.8% | 0.02% | +275.0% |
| LRCX | Sell | LAM RESEARCH CORP | $856,000 | +17.4% | 1,438 | -6.9% | 0.01% | +7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $851,000 | +2.4% | 8,351 | +5.5% | 0.01% | -6.7% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $848,000 | +8.9% | 17,365 | +12.8% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $850,000 | -24.6% | 13,529 | -16.1% | 0.01% | -30.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $877,000 | +1.2% | 59,763 | +1.4% | 0.01% | -12.5% |
| CTVA | Buy | CORTEVA INC | $851,000 | +23.2% | 18,252 | +2.3% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $879,000 | +5.1% | 9,256 | +0.2% | 0.01% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $854,000 | +6.4% | 9,399 | +0.6% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $867,000 | +255.3% | 2,223 | +166.5% | 0.01% | +250.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $827,000 | -22.1% | 2,697 | -11.5% | 0.01% | -26.3% |
| MKC | Sell | MCCORMICK & CO INC | $828,000 | -23.5% | 9,282 | -18.0% | 0.01% | -26.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $828,000 | +116.8% | 1,633 | +93.5% | 0.01% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $845,000 | +221.3% | 3,513 | +160.2% | 0.01% | +180.0% |
| OKE | Buy | ONEOK INC NEW | $869,000 | +57.4% | 17,153 | +19.2% | 0.01% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $826,000 | -6.9% | 12,066 | -8.1% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $825,000 | +300.5% | 46,096 | +188.7% | 0.01% | +250.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $873,000 | +8.2% | 18,398 | -2.5% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $849,000 | -1.0% | 767 | +1.2% | 0.01% | -6.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $834,000 | – | 3,690 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPsponsored adr | $824,000 | -1.9% | 7,770 | -6.5% | 0.01% | -6.7% |
| SUM | New | SUMMIT MATLS INCcl a | $882,000 | – | 31,490 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $838,000 | +18.7% | 4,845 | +7.7% | 0.01% | +7.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $832,000 | -0.4% | 20,439 | -2.9% | 0.01% | -6.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $850,000 | +12.7% | 14,354 | +8.7% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $883,000 | -10.0% | 4,496 | -10.7% | 0.01% | -22.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $772,000 | +14.4% | 5,386 | +5.4% | 0.01% | +8.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $815,000 | +76.4% | 4,524 | +79.3% | 0.01% | +62.5% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $780,000 | – | 180,179 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $771,000 | +16.6% | 5,640 | +5.6% | 0.01% | +8.3% |
| TU | Sell | TELUS CORPORATION | $791,000 | -19.2% | 39,690 | -19.7% | 0.01% | -27.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $800,000 | +20.7% | 2,537 | +4.2% | 0.01% | +8.3% |
| TMUS | Buy | T-MOBILE US INC | $783,000 | +57.2% | 6,249 | +69.3% | 0.01% | +44.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $793,000 | -13.0% | 15,957 | -12.6% | 0.01% | -18.8% |
| ALC | Buy | ALCON AG | $774,000 | +16.0% | 11,031 | +9.0% | 0.01% | +8.3% |
| APTV | Sell | APTIV PLC | $814,000 | -5.8% | 5,900 | -11.1% | 0.01% | -18.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $819,000 | +125.6% | 11,212 | +113.8% | 0.01% | +85.7% |
| CUZ | Sell | COUSINS PPTYS INC | $808,000 | +1.0% | 22,852 | -4.4% | 0.01% | -7.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $780,000 | +177.6% | 29,855 | +179.5% | 0.01% | +160.0% |
| AES | Sell | AES CORP | $819,000 | +4.2% | 30,555 | -8.7% | 0.01% | -7.1% |
| ANSS | Buy | ANSYS INC | $821,000 | +9.5% | 2,418 | +17.3% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $769,000 | +29.7% | 38,160 | +29.9% | 0.01% | +18.2% |
| CPRT | Buy | COPART INC | $765,000 | -8.3% | 7,043 | +7.5% | 0.01% | -13.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $815,000 | +59.2% | 12,139 | +47.9% | 0.01% | +44.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $766,000 | +263.0% | 8,389 | +277.5% | 0.01% | +225.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $797,000 | – | 13,088 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $787,000 | -44.2% | 7,775 | -47.9% | 0.01% | -48.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $801,000 | +174.3% | 17,598 | +140.6% | 0.01% | +160.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $820,000 | +22.4% | 352 | +16.9% | 0.01% | +8.3% |
| NEO | Buy | NEOGENOMICS INC | $768,000 | -4.5% | 15,924 | +6.7% | 0.01% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $784,000 | +7.5% | 6,434 | +3.3% | 0.01% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $795,000 | – | 5,662 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $727,000 | +51.1% | 23,271 | +24.7% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $723,000 | +11.6% | 4,725 | +11.6% | 0.01% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $739,000 | -7.4% | 59,335 | -11.1% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $728,000 | -68.9% | 4,317 | -72.6% | 0.01% | -71.4% |
| CAG | Buy | CONAGRA BRANDS INC | $750,000 | +61.6% | 19,956 | +56.0% | 0.01% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $710,000 | -21.7% | 2,648 | -8.2% | 0.01% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $709,000 | +20.8% | 3,866 | +3.8% | 0.01% | +9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $750,000 | -36.1% | 22,506 | -42.4% | 0.01% | -42.9% |
| PENN | Sell | PENN NATL GAMING INC | $728,000 | +11.7% | 6,940 | -8.0% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $760,000 | +2.7% | 3,011 | 0.0% | 0.01% | -7.7% | |
| BYLD | ISHARES TRyld optim bd | $750,000 | -3.6% | 30,095 | 0.0% | 0.01% | -14.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $701,000 | -47.5% | 6,375 | -52.3% | 0.01% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $735,000 | +157.0% | 2,244 | +78.2% | 0.01% | +140.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $704,000 | +25.9% | 20,150 | +16.8% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $722,000 | +45.6% | 5,678 | +13.2% | 0.01% | +33.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $747,000 | -10.2% | 25,639 | -3.8% | 0.01% | -20.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $719,000 | +103.7% | 10,261 | +74.1% | 0.01% | +100.0% |
| VCEL | New | VERICEL CORP | $735,000 | – | 13,224 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $702,000 | -11.6% | 5,221 | -9.3% | 0.01% | -14.3% |
| ABCB | New | AMERIS BANCORP | $708,000 | – | 13,486 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $742,000 | +6.2% | 18,928 | -4.9% | 0.01% | -7.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $750,000 | +202.4% | 16,182 | +166.5% | 0.01% | +200.0% |
| CUBE | Sell | CUBESMART | $761,000 | -46.6% | 20,114 | -52.5% | 0.01% | -53.8% |
| LAZ | New | LAZARD LTD | $758,000 | – | 17,425 | +100.0% | 0.01% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $745,000 | -43.1% | 29,219 | -42.5% | 0.01% | -50.0% |
| LPRO | New | OPEN LENDING CORP | $739,000 | – | 20,860 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $739,000 | -46.1% | 26,168 | -51.3% | 0.01% | -52.0% |
| DHI | Buy | D R HORTON INC | $650,000 | +77.1% | 7,289 | +36.9% | 0.01% | +57.1% |
| ADC | Sell | AGREE REALTY CORP | $657,000 | -52.4% | 9,757 | -53.0% | 0.01% | -56.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $699,000 | +70.5% | 21,095 | +20.2% | 0.01% | +57.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $675,000 | -10.7% | 27,633 | -12.9% | 0.01% | -21.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $674,000 | -49.2% | 39,978 | -56.0% | 0.01% | -54.2% |
| COLD | Sell | AMERICOLD RLTY TR | $661,000 | -53.8% | 17,185 | -55.2% | 0.01% | -57.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $647,000 | -3.3% | 4,722 | -3.7% | 0.01% | -8.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $690,000 | +2.8% | 46,261 | -1.5% | 0.01% | -8.3% |
| DNOW | Sell | NOW INC | $674,000 | +36.4% | 66,763 | -3.0% | 0.01% | +22.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $653,000 | +35.8% | 4,181 | +14.4% | 0.01% | +22.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $681,000 | +141.5% | 25,812 | +143.4% | 0.01% | +120.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $656,000 | -39.9% | 17,800 | -45.2% | 0.01% | -45.0% |
| ROST | Sell | ROSS STORES INC | $645,000 | -16.8% | 5,377 | -14.8% | 0.01% | -21.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $700,000 | -5.7% | 7,458 | -16.4% | 0.01% | -15.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $683,000 | +170.0% | 3,003 | +131.0% | 0.01% | +120.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $661,000 | -0.5% | 124,420 | +3.1% | 0.01% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $694,000 | -53.4% | 10,901 | -53.6% | 0.01% | -59.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $654,000 | +91.2% | 2,565 | +52.7% | 0.01% | +83.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $642,000 | +13.4% | 23,804 | -12.8% | 0.01% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $660,000 | +15.6% | 3,052 | +1.1% | 0.01% | +10.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $683,000 | – | 7,234 | +100.0% | 0.01% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $679,000 | +139.9% | 25,290 | +144.5% | 0.01% | +120.0% |
| GRMN | Buy | GARMIN LTD | $648,000 | +18.7% | 4,916 | +7.8% | 0.01% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $678,000 | +12.1% | 24,946 | -10.0% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $642,000 | +3.0% | 13,195 | +3.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $685,000 | +34.1% | 3,563 | -1.8% | 0.01% | +22.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $669,000 | +3.1% | 17,304 | -4.1% | 0.01% | -8.3% |
| TREX | Buy | TREX CO INC | $642,000 | +11.8% | 7,010 | +2.2% | 0.01% | +10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $585,000 | +82.2% | 22,028 | +48.4% | 0.01% | +66.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $625,000 | -50.0% | 6,125 | -50.0% | 0.01% | -54.5% |
| VG | Buy | VONAGE HLDGS CORP | $631,000 | -7.2% | 53,413 | +1.2% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP INC | $586,000 | +83.1% | 15,954 | +56.6% | 0.01% | +66.7% |
| SRE | Buy | SEMPRA ENERGY | $596,000 | +14.0% | 4,493 | +9.5% | 0.01% | +11.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $617,000 | +17.7% | 12,520 | +8.7% | 0.01% | +11.1% |
| TER | Buy | TERADYNE INC | $590,000 | +50.9% | 4,851 | +48.7% | 0.01% | +42.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $624,000 | -16.9% | 8,479 | -34.8% | 0.01% | -23.1% |
| FRPT | Buy | FRESHPET INC | $630,000 | +138.6% | 3,969 | +113.8% | 0.01% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $603,000 | -10.0% | 1,211 | +3.1% | 0.01% | -16.7% |
| ESTC | Buy | ELASTIC N V | $613,000 | -23.5% | 5,517 | +0.7% | 0.01% | -28.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $600,000 | +23.7% | 26,309 | +13.8% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP | $614,000 | +100.7% | 9,668 | +96.1% | 0.01% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $603,000 | +25.1% | 3,618 | +10.2% | 0.01% | +11.1% |
| DXPE | Sell | DXP ENTERPRISES INC | $585,000 | +32.4% | 19,392 | -2.5% | 0.01% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $605,000 | -47.8% | 4,563 | -54.4% | 0.01% | -52.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $606,000 | +17.0% | 24,576 | -3.6% | 0.01% | +11.1% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $603,000 | +2.2% | 34,093 | 0.0% | 0.01% | -9.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $638,000 | +13.5% | 10,424 | +15.2% | 0.01% | 0.0% |
| AONE | New | ONE | $633,000 | – | 54,616 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $613,000 | -56.6% | 18,303 | -56.0% | 0.01% | -60.0% |
| LTHM | New | LIVENT CORP | $606,000 | – | 34,991 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $623,000 | +21.7% | 7,421 | +5.5% | 0.01% | +11.1% |
| UNM | Sell | UNUM GROUP | $607,000 | +15.6% | 21,805 | -4.8% | 0.01% | +11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $623,000 | +74.5% | 8,547 | +60.5% | 0.01% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $618,000 | +10.4% | 2,046 | +6.1% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $588,000 | -21.2% | 35,385 | -30.3% | 0.01% | -23.1% |
| WDAY | Buy | WORKDAY INCcl a | $621,000 | +88.2% | 2,500 | +81.6% | 0.01% | +66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $580,000 | -20.1% | 940 | -14.3% | 0.01% | -23.1% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $634,000 | -4.4% | 86,053 | +0.8% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $587,000 | +29.9% | 11,275 | +8.7% | 0.01% | +25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $636,000 | – | 2,256 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $616,000 | +22.0% | 8,170 | +7.4% | 0.01% | +11.1% |
| OKTA | Buy | OKTA INCcl a | $607,000 | +87.9% | 2,755 | +117.1% | 0.01% | +66.7% |
| VUZI | New | VUZIX CORP | $607,000 | – | 23,868 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $604,000 | -2.9% | 3,764 | +1.6% | 0.01% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $573,000 | +29.1% | 1,971 | +18.3% | 0.01% | +12.5% |
| IWY | ISHARES TRrus tp200 gr etf | $539,000 | +1.1% | 4,006 | 0.0% | 0.01% | -10.0% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $563,000 | +15.8% | 13,527 | -4.5% | 0.01% | 0.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $562,000 | -9.8% | 27,870 | -22.0% | 0.01% | -18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $547,000 | +29.9% | 20,293 | +11.5% | 0.01% | +12.5% |
| VOX | Sell | VANGUARD WORLD FDS | $532,000 | +6.2% | 4,092 | -1.8% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $526,000 | +11.2% | 8,171 | +7.2% | 0.01% | +12.5% |
| PLL | Sell | PIEDMONT LITHIUM LTDsponsored ads | $568,000 | -59.9% | 8,175 | -84.7% | 0.01% | -64.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $566,000 | -49.2% | 32,054 | -48.8% | 0.01% | -55.0% |
| ENSG | New | ENSIGN GROUP INC | $523,000 | – | 5,569 | +100.0% | 0.01% | – |
| PTBD | PACER FDS TRtrendpilot us bd | $557,000 | -0.9% | 20,420 | 0.0% | 0.01% | -10.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $526,000 | – | 10,203 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $531,000 | -5.3% | 6,271 | +4.2% | 0.01% | -10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $522,000 | +37.0% | 8,330 | +31.6% | 0.01% | +28.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $550,000 | – | 5,656 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $559,000 | – | 40,770 | +100.0% | 0.01% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $561,000 | +139.7% | 24,103 | +130.7% | 0.01% | +125.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $548,000 | -0.5% | 12,315 | -7.8% | 0.01% | -10.0% |
| UFS | Buy | DOMTAR CORP | $523,000 | +23.1% | 14,167 | +5.5% | 0.01% | +12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $571,000 | +59.5% | 2,329 | +29.4% | 0.01% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $521,000 | -12.1% | 44,273 | -18.1% | 0.01% | -18.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $563,000 | – | 7,714 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $518,000 | +2.8% | 3,888 | -6.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $531,000 | +9.5% | 1,267 | +7.2% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $540,000 | +7.6% | 19,169 | +1.0% | 0.01% | 0.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $494,000 | -3.1% | 6,200 | 0.0% | 0.01% | -11.1% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $515,000 | – | 11,264 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $499,000 | +74.5% | 3,859 | +46.8% | 0.01% | +60.0% |
| HAIL | New | SPDR SER TRs&p kensho smart | $458,000 | – | 7,509 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $472,000 | -40.3% | 7,459 | -41.3% | 0.01% | -42.9% |
| EQT | Buy | EQT CORP | $463,000 | +57.5% | 24,936 | +7.8% | 0.01% | +60.0% |
| EIX | Buy | EDISON INTL | $474,000 | -1.0% | 8,097 | +6.3% | 0.01% | -11.1% |
| ETR | Buy | ENTERGY CORP NEW | $512,000 | +90.3% | 5,151 | +91.4% | 0.01% | +60.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $506,000 | +179.6% | 37,727 | +134.6% | 0.01% | +166.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $470,000 | +20.5% | 28,309 | +0.9% | 0.01% | +14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $462,000 | +6.7% | 6,424 | +1.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $459,000 | +27.5% | 18,902 | +48.4% | 0.01% | +33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $516,000 | +43.3% | 6,895 | +27.7% | 0.01% | +33.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $470,000 | +6.1% | 6,282 | +0.1% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $489,000 | +2.9% | 1,154 | -7.9% | 0.01% | -11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $458,000 | +12.3% | 3,176 | -1.4% | 0.01% | +14.3% |
| STE | Buy | STERIS PLC | $505,000 | +1.8% | 2,649 | +1.3% | 0.01% | -11.1% |
| IXN | ISHARES TRglobal tech etf | $485,000 | +2.5% | 1,577 | 0.0% | 0.01% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $466,000 | – | 14,748 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $515,000 | +24.7% | 8,633 | -14.9% | 0.01% | +14.3% |
| KEX | New | KIRBY CORP | $506,000 | – | 8,387 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $503,000 | -1.9% | 11,414 | -3.3% | 0.01% | -11.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $506,000 | +11.7% | 7,278 | +0.1% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $499,000 | -51.5% | 10,832 | -55.4% | 0.01% | -55.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $491,000 | -54.7% | 11,472 | -59.3% | 0.01% | -57.9% |
| ARCB | Buy | ARCBEST CORP | $493,000 | +70.0% | 7,005 | +3.0% | 0.01% | +60.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $491,000 | +4.9% | 2,992 | +4.1% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $458,000 | -11.6% | 30,893 | -10.0% | 0.01% | -11.1% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $462,000 | – | 15,186 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $471,000 | -42.3% | 17,504 | -53.5% | 0.01% | -46.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $497,000 | -2.9% | 5,307 | -4.6% | 0.01% | -11.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $478,000 | -23.3% | 13,271 | -15.0% | 0.01% | -27.3% |
| FIBR | ISHARES TRu.s. fixed incme | $499,000 | -2.5% | 4,995 | 0.0% | 0.01% | -11.1% | |
| VRSK | Buy | VERISK ANALYTICS INC | $517,000 | +9.1% | 2,927 | +28.3% | 0.01% | -11.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $475,000 | – | 2,667 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $489,000 | +23.8% | 13,439 | -11.3% | 0.01% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $460,000 | +20.4% | 7,394 | -2.6% | 0.01% | +14.3% |
| HR | Sell | HEALTHCARE RLTY TR | $477,000 | -56.6% | 15,734 | -57.6% | 0.01% | -60.0% |
| CE | Sell | CELANESE CORP DEL | $459,000 | -15.6% | 3,065 | -26.7% | 0.01% | -20.0% |
| CRNC | Sell | CERENCE INC | $483,000 | -32.9% | 5,391 | -24.7% | 0.01% | -38.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $499,000 | -0.4% | 26,500 | -18.9% | 0.01% | -11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $504,000 | +20.3% | 5,954 | +4.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $493,000 | +21.7% | 1,161 | +25.1% | 0.01% | +14.3% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $460,000 | -15.4% | 31,549 | -24.3% | 0.01% | -20.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $499,000 | -18.9% | 9,624 | +14.5% | 0.01% | -27.3% |
| VLU | SPDR SER TRspdr s&p1500vl | $496,000 | +14.3% | 3,575 | 0.0% | 0.01% | 0.0% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $498,000 | – | 16,801 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $466,000 | +26.6% | 14,689 | +5.4% | 0.01% | +14.3% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $458,000 | +12.8% | 8,086 | 0.0% | 0.01% | +14.3% | |
| EXAS | New | EXACT SCIENCES CORP | $415,000 | – | 3,152 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $411,000 | +7.6% | 6,461 | -0.5% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $418,000 | +5.8% | 1,601 | -8.1% | 0.01% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $413,000 | – | 19,543 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $418,000 | – | 5,792 | +100.0% | 0.01% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $435,000 | -17.5% | 3,102 | -21.5% | 0.01% | -22.2% |
| LTC | Sell | LTC PPTYS INC | $412,000 | -54.6% | 9,864 | -57.7% | 0.01% | -56.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $409,000 | +1.7% | 6,584 | +0.9% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $400,000 | 0.0% | 7,678 | -18.3% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $416,000 | -70.3% | 2,718 | -69.7% | 0.01% | -72.0% |
| NEOG | Sell | NEOGEN CORP | $429,000 | -8.1% | 4,823 | -18.0% | 0.01% | -12.5% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $453,000 | +138.4% | 38,584 | +38.9% | 0.01% | +133.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $411,000 | -16.5% | 8,057 | -16.4% | 0.01% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $450,000 | +16.6% | 21,539 | -6.4% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $400,000 | +5.8% | 5,537 | +1.4% | 0.01% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $397,000 | – | 3,837 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $411,000 | +22.0% | 1,594 | +4.5% | 0.01% | +16.7% |
| TROX | New | TRONOX HOLDINGS PLC | $424,000 | – | 23,173 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $402,000 | – | 3,411 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $435,000 | +1.2% | 2,784 | 0.0% | 0.01% | -12.5% | |
| FFIV | Buy | F5 NETWORKS INC | $398,000 | +32.7% | 1,908 | +12.0% | 0.01% | +40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $399,000 | -94.2% | 844 | -94.1% | 0.01% | -94.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $402,000 | +12.3% | 76,712 | 0.0% | 0.01% | +16.7% | |
| TKR | Sell | TIMKEN CO | $430,000 | -7.1% | 5,301 | -11.5% | 0.01% | -12.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $450,000 | +7.7% | 24,785 | -1.7% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $448,000 | +3.0% | 393 | -6.7% | 0.01% | -12.5% |
| ESGE | ISHARES INCesg awr msci em | $417,000 | +3.2% | 9,620 | 0.0% | 0.01% | 0.0% | |
| DDOG | Buy | DATADOG INC | $417,000 | -15.2% | 5,006 | +0.1% | 0.01% | -22.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $433,000 | -23.2% | 8,137 | -48.4% | 0.01% | -30.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $411,000 | +1.0% | 14,578 | -15.9% | 0.01% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $405,000 | -0.5% | 4,032 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $439,000 | -54.7% | 1,349 | -53.8% | 0.01% | -58.8% |
| FTS | Sell | FORTIS INC | $402,000 | -15.7% | 9,277 | -20.5% | 0.01% | -22.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $432,000 | -29.5% | 4,088 | -30.4% | 0.01% | -36.4% |
| SNAP | Sell | SNAP INCcl a | $441,000 | +3.0% | 8,440 | -1.3% | 0.01% | -12.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $440,000 | +0.2% | 18,664 | -0.7% | 0.01% | -12.5% |
| KIO | KKR INCOME OPPORTUNITIES FD | $431,000 | +9.7% | 27,250 | 0.0% | 0.01% | 0.0% | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $441,000 | -9.6% | 8,775 | -12.0% | 0.01% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP | $413,000 | +8.4% | 22,045 | -13.1% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $426,000 | +18.7% | 7,551 | +16.2% | 0.01% | +16.7% |
| HUBS | HUBSPOT INC | $454,000 | +14.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PHR | New | PHREESIA INC | $418,000 | – | 8,014 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $369,000 | -20.5% | 966 | -33.9% | 0.01% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $340,000 | +18.1% | 10,428 | -7.5% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $373,000 | +4.5% | 6,145 | +2.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $386,000 | -23.3% | 6,034 | -24.8% | 0.01% | -33.3% |
| ACWI | ISHARES TRmsci acwi etf | $353,000 | +5.1% | 3,707 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $367,000 | +36.4% | 6,532 | -2.0% | 0.01% | +20.0% |
| SLG | New | SL GREEN RLTY CORP | $339,000 | – | 4,840 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $379,000 | +18.8% | 6,329 | +9.0% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $337,000 | +2.1% | 9,194 | +1.3% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $364,000 | – | 959 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $350,000 | +34.1% | 13,130 | +1.0% | 0.01% | +20.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $345,000 | -0.3% | 10,847 | 0.0% | 0.01% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $383,000 | +29.4% | 20,617 | -3.6% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $351,000 | +30.0% | 14,203 | +1.6% | 0.01% | +20.0% |
| CNC | New | CENTENE CORP DEL | $384,000 | – | 6,006 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $383,000 | – | 7,701 | +100.0% | 0.01% | – |
| CSR | Sell | CENTERSPACE | $352,000 | -59.2% | 5,178 | -57.6% | 0.01% | -60.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $349,000 | +19.5% | 6,358 | +25.4% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL COM | $374,000 | +30.3% | 2,883 | +20.4% | 0.01% | +20.0% |
| XLNX | Buy | XILINX INC | $350,000 | +30.1% | 2,825 | +49.1% | 0.01% | +20.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $352,000 | +11.0% | 8,249 | +0.5% | 0.01% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $339,000 | – | 3,507 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $344,000 | +19.4% | 4,887 | -2.0% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORP | $355,000 | +25.0% | 6,496 | +21.0% | 0.01% | +20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $392,000 | +19.1% | 3,409 | +21.9% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $358,000 | +18.9% | 3,886 | -2.1% | 0.01% | +20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $374,000 | -22.9% | 4,584 | -22.7% | 0.01% | -33.3% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $377,000 | – | 2,939 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $346,000 | +16.5% | 19,050 | +8.6% | 0.01% | +20.0% |
| GGG | Sell | GRACO INC | $343,000 | -3.7% | 4,783 | -2.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $369,000 | +59.1% | 34,582 | -0.4% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $352,000 | +16.2% | 2,228 | +12.1% | 0.01% | +20.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $346,000 | – | 6,000 | +100.0% | 0.01% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $367,000 | +29.2% | 9,038 | +21.3% | 0.01% | +20.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $337,000 | -19.6% | 26,715 | -20.1% | 0.01% | -25.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $353,000 | +1.4% | 10,665 | +1.6% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $383,000 | -2.5% | 4,174 | +9.0% | 0.01% | -14.3% |
| COR | Sell | CORESITE RLTY CORP | $366,000 | -55.6% | 3,057 | -53.5% | 0.01% | -60.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $336,000 | +10.2% | 19,511 | +1.0% | 0.01% | +20.0% |
| LADR | Buy | LADDER CAP CORPcl a | $386,000 | +34.5% | 32,671 | +11.3% | 0.01% | +20.0% |
| CMS | New | CMS ENERGY CORP | $383,000 | – | 6,250 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $383,000 | +50.8% | 2,079 | +21.4% | 0.01% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $359,000 | +7.2% | 1,453 | +0.1% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $374,000 | – | 5,400 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $387,000 | -7.2% | 3,986 | -4.2% | 0.01% | -14.3% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $360,000 | – | 35,720 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $357,000 | +5.6% | 1,927 | +0.1% | 0.01% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $353,000 | +20.9% | 35,205 | -3.3% | 0.01% | +20.0% |
| MRNA | Sell | MODERNA INC | $365,000 | +3.1% | 2,791 | -17.7% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $297,000 | +15.6% | 5,201 | +1.6% | 0.01% | 0.0% |
| IBDM | ISHARES TRibonds dec21 etf | $277,000 | -0.4% | 11,150 | 0.0% | 0.01% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $291,000 | -19.2% | 1,906 | -47.3% | 0.01% | -16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $307,000 | +7.0% | 5,693 | +1.8% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $277,000 | +11.2% | 21,498 | -10.5% | 0.01% | +25.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $311,000 | +38.2% | 4,313 | +32.3% | 0.01% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $284,000 | -8.1% | 20,539 | -16.5% | 0.01% | -16.7% |
| CMBS | New | ISHARES TRcmbs etf | $329,000 | – | 6,114 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $289,000 | +15.1% | 2,465 | +3.4% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $303,000 | +4.8% | 3,401 | -13.9% | 0.01% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $304,000 | +7.4% | 3,560 | 0.0% | 0.01% | 0.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $275,000 | -62.5% | 2,187 | -66.2% | 0.01% | -61.5% |
| MSB | New | MESABI TRctf ben int | $280,000 | – | 9,300 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $298,000 | +6.4% | 2,643 | +13.2% | 0.01% | 0.0% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $316,000 | -10.2% | 6,670 | 0.0% | 0.01% | -16.7% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +16.3% | 12,530 | +16.2% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $291,000 | +15.9% | 11,502 | +16.3% | 0.01% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $279,000 | +17.7% | 11,150 | +17.2% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $297,000 | +20.2% | 26,407 | +6.3% | 0.01% | +25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $328,000 | +17.6% | 26,010 | -1.5% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $310,000 | – | 7,449 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $314,000 | – | 5,604 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $278,000 | -19.7% | 10,094 | -19.8% | 0.01% | -16.7% |
| HBIO | New | HARVARD BIOSCIENCE INC | $282,000 | – | 51,655 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $304,000 | +11.8% | 4,053 | +3.4% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $297,000 | -41.2% | 2,441 | -25.8% | 0.01% | -44.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $284,000 | +4.8% | 12,590 | +5.8% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $282,000 | +9.3% | 3,045 | -1.9% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $314,000 | -0.6% | 10,558 | +0.5% | 0.01% | -16.7% |
| RVT | Sell | ROYCE VALUE TR INC | $318,000 | +10.0% | 17,544 | -2.0% | 0.01% | 0.0% |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $288,000 | – | 180,000 | +100.0% | 0.01% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $303,000 | +4.5% | 4,422 | +7.2% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $328,000 | +33.3% | 7,878 | +30.2% | 0.01% | +25.0% |
| FNB | Sell | F N B CORP | $316,000 | +23.9% | 24,863 | -7.3% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $306,000 | – | 8,134 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $288,000 | -2.4% | 2,081 | +2.4% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $326,000 | -9.2% | 4,509 | +3.4% | 0.01% | -16.7% |
| SIEN | Buy | SIENTRA INC | $281,000 | +144.3% | 38,525 | +30.5% | 0.01% | +150.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $318,000 | +50.7% | 1,864 | +40.3% | 0.01% | +25.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $327,000 | +9.7% | 25,645 | +5.4% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $300,000 | +19.0% | 7,281 | -10.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $305,000 | -12.9% | 5,246 | -16.2% | 0.01% | -16.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $326,000 | +5.5% | 16,561 | +5.8% | 0.01% | -16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $313,000 | +32.1% | 3,548 | +9.9% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $286,000 | +5.1% | 3,271 | -1.5% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $276,000 | -87.8% | 9,250 | -88.1% | 0.01% | -87.8% |
| CMA | Sell | COMERICA INC | $284,000 | -2.4% | 3,959 | -24.1% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $292,000 | +1.0% | 28,853 | -2.5% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $304,000 | +13.9% | 3,666 | +10.1% | 0.01% | 0.0% |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $331,000 | +3.1% | 9,256 | -3.1% | 0.01% | -16.7% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $324,000 | +33.3% | 16,148 | -3.1% | 0.01% | +25.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $319,000 | +2.2% | 1,357 | 0.0% | 0.01% | -16.7% | |
| CHD | Buy | CHURCH & DWIGHT INC | $332,000 | +14.9% | 3,802 | +14.8% | 0.01% | 0.0% |
| CPTA | New | CAPITALA FIN CORP | $292,000 | – | 18,926 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $312,000 | – | 8,105 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $295,000 | +24.5% | 1,559 | +11.6% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $276,000 | +35.3% | 5,172 | +24.6% | 0.01% | +25.0% |
| CRH | New | CRH PLCadr | $283,000 | – | 6,023 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $320,000 | +19.4% | 4,041 | -5.6% | 0.01% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $329,000 | +7.9% | 7,914 | +3.0% | 0.01% | 0.0% |
| VFF | New | VILLAGE FARMS INTL INC | $286,000 | – | 21,600 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $303,000 | +7.8% | 17,123 | +20.0% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $301,000 | +0.3% | 527 | +2.3% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $324,000 | 0.0% | 24,473 | +4.9% | 0.01% | -16.7% |
| BGS | Sell | B & G FOODS INC NEW | $294,000 | -64.4% | 9,454 | -68.3% | 0.01% | -66.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $281,000 | -9.6% | 7,357 | -1.2% | 0.01% | -16.7% |
| WING | Buy | WINGSTOP INC | $325,000 | -1.8% | 2,554 | +2.3% | 0.01% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $303,000 | +28.4% | 2,097 | +15.9% | 0.01% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $299,000 | +51.8% | 12,508 | +0.3% | 0.01% | +25.0% |
| ABNB | New | AIRBNB INC | $319,000 | – | 1,700 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $280,000 | +2.9% | 15,288 | +1.0% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $334,000 | +17.6% | 6,888 | -1.7% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $328,000 | – | 3,700 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $228,000 | – | 8,530 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $250,000 | -31.3% | 3,305 | -20.4% | 0.00% | -42.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $222,000 | – | 3,933 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $239,000 | – | 6,290 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $270,000 | – | 1,919 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $244,000 | -55.5% | 2,802 | -58.2% | 0.00% | -60.0% |
| CVGW | Sell | CALAVO GROWERS INC | $237,000 | -9.9% | 3,053 | -19.4% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COS INC | $234,000 | +6.8% | 7,329 | -0.7% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $229,000 | -3.0% | 18,290 | -8.6% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $266,000 | +3.9% | 5,219 | 0.0% | 0.00% | -20.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $263,000 | -9.0% | 2,600 | 0.0% | 0.00% | -20.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $244,000 | -0.4% | 26,567 | -4.7% | 0.00% | 0.0% |
| CDC | New | VICTORY PORTFOLIOS II | $220,000 | – | 3,524 | +100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $269,000 | +7.2% | 24,231 | -0.9% | 0.00% | -20.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $265,000 | -1.1% | 71,305 | +1.4% | 0.00% | -20.0% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $221,000 | – | 5,802 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 6,261 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $229,000 | – | 2,519 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $273,000 | +6.2% | 8,793 | -5.8% | 0.00% | -20.0% |
| IFRA | New | ISHARES TRus infrastruc | $233,000 | – | 6,721 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $252,000 | – | 6,962 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $230,000 | – | 8,487 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $236,000 | +23.6% | 1,379 | +24.8% | 0.00% | +33.3% |
| AOK | New | ISHARES TRconser alloc etf | $249,000 | – | 6,446 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $274,000 | +39.8% | 917 | +22.6% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $244,000 | -1.2% | 3,458 | -0.7% | 0.00% | 0.0% |
| AESC | New | AES CORPunit 99/99/9999 | $252,000 | – | 2,435 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $215,000 | -21.0% | 16,000 | -11.1% | 0.00% | -20.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $240,000 | -0.8% | 952 | -7.8% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $228,000 | -35.8% | 2,297 | -42.3% | 0.00% | -33.3% |
| DEN | New | DENBURY INC | $247,000 | – | 5,162 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $233,000 | – | 1,073 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $255,000 | +18.1% | 2,666 | +5.6% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $244,000 | – | 10,617 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $252,000 | – | 2,694 | +100.0% | 0.00% | – |
| IBDT | ISHARES TRibds dec28 etf | $272,000 | -4.2% | 9,595 | 0.0% | 0.00% | -20.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $226,000 | – | 1,592 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $227,000 | – | 5,474 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $241,000 | +17.6% | 2,766 | +17.6% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $241,000 | -10.4% | 2,300 | 0.0% | 0.00% | -20.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $245,000 | -20.7% | 11,529 | -18.6% | 0.00% | -33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $228,000 | -54.4% | 1,287 | -55.4% | 0.00% | -55.6% |
| SNPS | SYNOPSYS INC | $252,000 | -4.5% | 1,019 | 0.0% | 0.00% | -20.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $225,000 | +14.2% | 10,371 | -2.7% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $257,000 | +14.7% | 27,644 | +8.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $246,000 | +7.0% | 6,428 | +16.8% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $245,000 | – | 3,385 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $255,000 | +9.4% | 3,230 | +0.3% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $268,000 | +13.6% | 4,729 | +3.3% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $236,000 | – | 4,506 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $270,000 | -17.9% | 9,014 | -21.4% | 0.00% | -33.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $257,000 | +16.8% | 8,145 | -0.0% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $273,000 | – | 10,300 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $237,000 | +6.8% | 2,418 | +5.4% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $262,000 | – | 6,394 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $243,000 | +17.4% | 3,118 | 0.0% | 0.00% | 0.0% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $262,000 | +1.2% | 11,366 | +1.6% | 0.00% | -20.0% |
| EXPE | New | EXPEDIA GROUP INC | $231,000 | – | 1,342 | +100.0% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $270,000 | +21.1% | 3,138 | +0.1% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $254,000 | +10.0% | 3,275 | +11.5% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $225,000 | -16.4% | 5,204 | +4.1% | 0.00% | -20.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $261,000 | +0.4% | 13,095 | +9.9% | 0.00% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $238,000 | -14.1% | 6,241 | -24.9% | 0.00% | -20.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $237,000 | – | 2,083 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $233,000 | -46.8% | 21,118 | -43.5% | 0.00% | -50.0% |
| AMP | AMERIPRISE FINL INC | $257,000 | +19.5% | 1,107 | 0.0% | 0.00% | 0.0% | |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $214,000 | – | 2,516 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $264,000 | +70.3% | 11,532 | +7.0% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC. | $274,000 | -52.9% | 4,479 | -61.3% | 0.00% | -60.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | – | 2,747 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $249,000 | -10.1% | 5,810 | -21.3% | 0.00% | -20.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $270,000 | – | 5,844 | +100.0% | 0.00% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $245,000 | -5.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| ZS | Sell | ZSCALER INC | $272,000 | -33.0% | 1,585 | -22.0% | 0.00% | -42.9% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $246,000 | +8.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $241,000 | +4.8% | 4,561 | -0.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $222,000 | +0.9% | 2,642 | -8.5% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $274,000 | -58.9% | 15,966 | -59.6% | 0.00% | -66.7% |
| NLOK | New | NORTONLIFELOCK INC | $231,000 | – | 10,853 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $256,000 | +4.9% | 2,040 | -5.6% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $222,000 | – | 2,100 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $258,000 | -6.5% | 7,342 | -17.1% | 0.00% | -20.0% |
| WWD | WOODWARD INC | $214,000 | -0.5% | 1,772 | 0.0% | 0.00% | 0.0% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $229,000 | +7.5% | 3,295 | +0.0% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $228,000 | +4.6% | 5,142 | -2.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $248,000 | +7.8% | 3,156 | -0.6% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $270,000 | -46.9% | 1,337 | -53.2% | 0.00% | -55.6% |
| KBE | New | SPDR SER TRs&p bk etf | $214,000 | – | 4,123 | +100.0% | 0.00% | – |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $239,000 | +3.0% | 10,423 | 0.0% | 0.00% | 0.0% | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $249,000 | – | 26,639 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $232,000 | – | 10,225 | +100.0% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $253,000 | -4.9% | 25,081 | -0.4% | 0.00% | -20.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $232,000 | – | 1,263 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $268,000 | +27.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $250,000 | +14.7% | 5,208 | +0.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $267,000 | -11.9% | 2,775 | -14.4% | 0.00% | -20.0% |
| AXON | Buy | AXON ENTERPRISE INC | $249,000 | +63.8% | 1,748 | +40.9% | 0.00% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $270,000 | +0.7% | 2,375 | +3.9% | 0.00% | -20.0% |
| CSL | New | CARLISLE COS INC | $215,000 | – | 1,309 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $248,000 | -2.4% | 5,616 | -4.4% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $264,000 | -7.7% | 2,061 | +3.5% | 0.00% | -20.0% |
| PODD | Buy | INSULET CORP | $239,000 | +30.6% | 915 | +28.2% | 0.00% | +33.3% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $226,000 | – | 6,253 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $221,000 | – | 4,761 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $254,000 | -61.7% | 807 | -72.6% | 0.00% | -66.7% |
| CGEN | New | COMPUGEN LTDord | $198,000 | – | 23,000 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $207,000 | -10.0% | 7,729 | -15.5% | 0.00% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $163,000 | +16.4% | 6,125 | -3.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $200,000 | +31.6% | 11,825 | -0.8% | 0.00% | 0.0% |
| XSW | New | SPDR SER TR | $213,000 | – | 1,350 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 2,780 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $171,000 | -11.9% | 1,631 | +2.4% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $212,000 | – | 4,062 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $204,000 | – | 7,167 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $200,000 | 0.0% | 1,688 | -2.0% | 0.00% | -25.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $202,000 | – | 3,030 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $199,000 | – | 11,335 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $196,000 | – | 11,000 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $161,000 | +12.6% | 11,555 | +0.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $159,000 | +8.9% | 460 | +17.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $184,000 | +1.1% | 2,146 | +6.3% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $207,000 | – | 5,775 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $162,000 | +20.0% | 17,191 | +7.8% | 0.00% | +50.0% |
| GTN | Sell | GRAY TELEVISION INC | $198,000 | -2.0% | 10,751 | -4.7% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $158,000 | -12.2% | 1,550 | +11.0% | 0.00% | 0.0% |
| HPQ | New | HP INC | $201,000 | – | 6,345 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $209,000 | -63.4% | 1,861 | -50.5% | 0.00% | -70.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,000 | – | 1,605 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $212,000 | +29.3% | 10,217 | +2.0% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $211,000 | – | 639 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $197,000 | +32.2% | 2,644 | +29.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $194,000 | -19.2% | 21,892 | -32.4% | 0.00% | -25.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $187,000 | – | 13,603 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $204,000 | – | 4,101 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $195,000 | +10.8% | 24,100 | -11.5% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $204,000 | – | 3,318 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $209,000 | +1.0% | 2,474 | -3.9% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $185,000 | +12.1% | 18,073 | -12.5% | 0.00% | 0.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $206,000 | – | 3,556 | +100.0% | 0.00% | – |
| JHB | NUVEEN CORPORATE INCM NOVEME | $164,000 | +1.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $161,000 | +24.8% | 10,903 | +2.8% | 0.00% | +50.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $210,000 | – | 5,475 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $202,000 | – | 1,919 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $161,000 | +50.5% | 15,014 | +39.1% | 0.00% | +50.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $207,000 | – | 645 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $209,000 | +7.7% | 24,334 | +5.7% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $155,000 | -18.8% | 3,867 | +14.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $203,000 | -24.8% | 4,698 | -23.6% | 0.00% | -40.0% |
| NRG | New | NRG ENERGY INC | $208,000 | – | 5,508 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $201,000 | -47.1% | 3,460 | -75.1% | 0.00% | -57.1% |
| UBS | Buy | UBS GROUP AG | $195,000 | +31.8% | 12,586 | +20.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $170,000 | -59.0% | 817 | -57.2% | 0.00% | -57.1% |
| RACE | FERRARI N V | $209,000 | -9.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $186,000 | +63.2% | 13,960 | +23.7% | 0.00% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $181,000 | -2.7% | 2,627 | +1.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $161,000 | -0.6% | 26,465 | +4.0% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $184,000 | -3.7% | 13,308 | -11.2% | 0.00% | 0.0% |
| SCM | STELLUS CAP INVT CORP | $181,000 | +16.8% | 14,275 | 0.0% | 0.00% | 0.0% | |
| LESL | New | LESLIES INC | $149,000 | – | 6,086 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $135,000 | -0.7% | 1,978 | +1.3% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $144,000 | +9.9% | 1,255 | +3.8% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $105,000 | +356.5% | 2,530 | +377.4% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $141,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $116,000 | +33.3% | 3,391 | +48.3% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $93,000 | +1.1% | 21,565 | -12.6% | 0.00% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $118,000 | – | 11,649 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $113,000 | +1155.6% | 2,518 | +783.5% | 0.00% | – |
| ICMB | INVESTCORP CR MGMT BDC INC | $100,000 | +17.6% | 17,871 | 0.0% | 0.00% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $146,000 | +13.2% | 11,583 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $105,000 | +34.6% | 17,723 | 0.0% | 0.00% | +100.0% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $109,000 | +3.8% | 10,554 | -2.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $113,000 | +63.8% | 2,550 | -2.6% | 0.00% | +100.0% |
| XL | New | XL FLEET CORP | $111,000 | – | 12,313 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $139,000 | +51.1% | 2,007 | +45.5% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $125,000 | +3.3% | 18,371 | -5.2% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $127,000 | +33.7% | 13,595 | -11.4% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $112,000 | +20.4% | 3,551 | +2.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $114,000 | +60.6% | 14,860 | +13.8% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INC | $128,000 | -18.5% | 3,004 | -2.7% | 0.00% | -33.3% |
| LMNR | Buy | LIMONEIRA CO | $98,000 | +46.3% | 5,584 | +38.5% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $149,000 | -3.2% | 706 | +2.3% | 0.00% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $106,000 | +20.5% | 1,618 | +3.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $130,000 | -51.3% | 1,033 | -55.4% | 0.00% | -60.0% |
| PCG | PG&E CORP | $117,000 | -6.4% | 10,030 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $139,000 | +8.6% | 11,194 | -0.6% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $97,000 | -27.6% | 14,148 | +7.6% | 0.00% | 0.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $47,000 | -13.0% | 18,000 | +12.5% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $48,000 | +11.6% | 30,000 | +15.4% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $73,000 | -9.9% | 1,088 | -23.0% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $82,000 | – | 13,190 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $34,000 | +13.3% | 26,000 | +13.0% | 0.00% | 0.0% | |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $38,000 | +2.7% | 11,000 | +10.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $64,000 | -7.2% | 453 | -16.4% | 0.00% | 0.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $36,000 | – | 31,000 | +100.0% | 0.00% | – | |
| WELLPOINT INCnote 2.750%10/1 | $60,000 | +11.1% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| New | NUVASIVE INCnote 0.375% 3/1 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $35,000 | +191.7% | 30,000 | +150.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $34,000 | – | 31,000 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $52,000 | – | 10,260 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $66,000 | -18.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $50,000 | -53.3% | 981 | +49.8% | 0.00% | -50.0% |
| PTMN | PORTMAN RIDGE FIN CORP | $38,000 | +15.2% | 17,535 | 0.0% | 0.00% | 0.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $31,000 | +14.8% | 18,000 | +12.5% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $83,000 | +5.1% | 19,780 | 0.0% | 0.00% | 0.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $39,000 | +34.5% | 23,000 | +15.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $74,000 | -6.3% | 18,689 | -8.0% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $73,000 | – | 20,162 | +100.0% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $32,000 | -5.9% | 23,000 | +15.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,000 | +52.6% | 12,525 | -1.6% | 0.00% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $31,000 | +47.6% | 12,000 | +9.1% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $75,000 | +17.2% | 4,014 | +2.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $85,000 | +1114.3% | 3,781 | +1035.4% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $44,000 | +7.3% | 43,000 | +13.2% | 0.00% | 0.0% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $41,000 | +28.1% | 26,000 | +13.0% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125%10/0 | $43,000 | +26.5% | 18,000 | +12.5% | 0.00% | 0.0% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $68,000 | +36.0% | 1,345 | -17.3% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $53,000 | -22.1% | 2,800 | -37.8% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $76,000 | +31.0% | 22,000 | +15.8% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $31,000 | -11.4% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SQUARE INCnote 0.500% 5/1 | $35,000 | +12.9% | 12,000 | +9.1% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $35,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $73,000 | -7.6% | 15,758 | -10.3% | 0.00% | 0.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $39,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $88,000 | -40.9% | 680 | -26.5% | 0.00% | -66.7% |
| New | RINGCENTRAL INCnote 3/0 | $31,000 | – | 28,000 | +100.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $74,000 | +12.1% | 12,482 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $49,000 | -76.2% | 510 | -77.0% | 0.00% | -75.0% |
| PRAA | Sell | PRA GROUP INC | $55,000 | -66.7% | 1,494 | -64.1% | 0.00% | -66.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,000 | -97.1% | 48 | -97.3% | 0.00% | -100.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $18,000 | +12.5% | 13,000 | +8.3% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $25,000 | -90.3% | 159 | -89.3% | 0.00% | -100.0% |
| MGPI | MGP INGREDIENTS INC NEW | $9,000 | +28.6% | 145 | 0.0% | 0.00% | – | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $23,000 | +15.0% | 18,000 | +12.5% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $21,000 | -4.5% | 18,000 | +12.5% | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC | $5,000 | +25.0% | 51 | +121.7% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $19,000 | +90.0% | 201 | +82.7% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $24,000 | +9.1% | 18,000 | +12.5% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $27,000 | +17.4% | 18,000 | +12.5% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,000 | -30.0% | 83 | -17.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,000 | +10.0% | 18,000 | +12.5% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,000 | +15.0% | 24,000 | +14.3% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $6,000 | -14.3% | 22 | +4.8% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $21,000 | +16.7% | 18,000 | +12.5% | 0.00% | – | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $28,000 | +27.3% | 24,000 | +14.3% | 0.00% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $16,000 | +14.3% | 12,000 | +9.1% | 0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1,432 | -100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $10,000 | -23.1% | 145 | +1.4% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $11,000 | – | 87 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,000 | +26.1% | 390 | +4.8% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -205 | -100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $19,000 | +18.8% | 136 | +0.7% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $24,000 | +14.3% | 275 | +10.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $29,000 | – | 375 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,000 | +20.0% | 120 | +1.7% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $20,000 | +11.1% | 18,000 | +12.5% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $11,000 | +37.5% | 40 | +25.0% | 0.00% | – |
| PPD | New | PPD INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $19,000 | +11.8% | 18,000 | +12.5% | 0.00% | – | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $16,000 | +33.3% | 12,000 | +9.1% | 0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,000 | 0.0% | 12,000 | +9.1% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.750%12/0 | $29,000 | +7.4% | 13,000 | +8.3% | 0.00% | – | |
| RMRM | RMR MORTGAGE TR | $0 | – | 26,500 | 0.0% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $15,000 | +15.4% | 12,000 | +9.1% | 0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,096 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,526 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -20,216 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,152 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,317 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -13,207 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,203 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -18,199 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,645 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -10,649 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -568 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,356 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,878 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -3,175 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,081 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,368 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,257 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,951 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,659 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,707 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,824 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,327 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,287 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -8,742 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,663 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -910 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,279 | -100.0% | -0.01% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -3,830 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,198 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,058 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -13,275 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,688 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -7,590 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,561 | -100.0% | -0.01% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -16,082 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -42,325 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -800 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -7,375 | -100.0% | -0.01% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,950 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -24,766 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,608 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -23,124 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,373 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -31,649 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -26,059 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,454 | -100.0% | -0.03% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -146,000 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -113,551 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -222,248 | -100.0% | -0.05% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -84,464 | -100.0% | -0.05% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -66,823 | -100.0% | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -120,170 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -10,954 | -100.0% | -0.07% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -302,000 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -643,006 | -100.0% | -0.11% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -812,474 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.