$4.68 Billion is the total value of STEPHENS INC /AR/'s 1202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSotal stk mkt | $124,001,000 | -15.0% | 690,926 | -10.6% | 2.65% | -10.0% |
| AAPL | Buy | APPLE INCom | $116,812,000 | +2.3% | 845,236 | +1.2% | 2.49% | +8.2% |
| IWD | Buy | ISHARES TRus 1000 val etf | $113,119,000 | -5.7% | 831,820 | +0.6% | 2.42% | -0.2% |
| SHY | Sell | ISHARES TR3 yr treas bd | $92,318,000 | -11.9% | 1,136,782 | -10.2% | 1.97% | -6.8% |
| MSFT | Buy | MICROSOFT CORPom | $79,637,000 | -5.3% | 341,936 | +4.4% | 1.70% | +0.2% |
| IWS | Sell | ISHARES TRus mdcp val etf | $78,380,000 | -6.4% | 816,034 | -1.0% | 1.67% | -0.9% |
| IWF | Buy | ISHARES TRus 1000 grw etf | $70,249,000 | -3.1% | 333,884 | +0.7% | 1.50% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRr unit | $69,376,000 | +1.4% | 194,233 | +7.1% | 1.48% | +7.2% |
| IGSB | Sell | ISHARES TR | $65,357,000 | -11.1% | 1,326,243 | -8.8% | 1.40% | -5.9% |
| KRUS | Sell | KURA SUSHI USA INC | $62,906,000 | +42.8% | 854,936 | -3.9% | 1.34% | +51.1% |
| AMZN | Buy | AMAZON COM INCom | $62,851,000 | +13.2% | 556,200 | +6.4% | 1.34% | +19.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDShrt trm corp bd | $57,106,000 | -17.5% | 768,788 | -15.3% | 1.22% | -12.7% |
| WMT | Buy | WALMART INCom | $51,892,000 | +20.7% | 400,090 | +13.2% | 1.11% | +27.8% |
| MRK | Buy | MERCK & CO INCom | $42,723,000 | +15.9% | 496,090 | +22.7% | 0.91% | +22.6% |
| IWP | Sell | ISHARES TRus md cp gr etf | $40,885,000 | -4.3% | 521,294 | -3.4% | 0.87% | +1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fltra shrt inc | $39,394,000 | -11.6% | 785,371 | -11.7% | 0.84% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCom | $37,777,000 | -2.7% | 74,800 | -1.0% | 0.81% | +3.1% |
| AMLP | Sell | ALPS ETF TRlerian mlp | $37,636,000 | -1.5% | 1,029,438 | -7.2% | 0.80% | +4.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIar rate pfd | $37,185,000 | -5.0% | 1,697,926 | -3.8% | 0.79% | +0.5% |
| IWN | Sell | ISHARES TRus 2000 val etf | $36,881,000 | -6.3% | 286,058 | -1.0% | 0.79% | -0.8% |
| GOOG | Buy | ALPHABET INCap stk cl c | $35,356,000 | -7.6% | 367,712 | +2002.7% | 0.76% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSONom | $34,895,000 | -8.8% | 213,608 | -0.9% | 0.74% | -3.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONom | $33,976,000 | -12.2% | 3,276,339 | +4.4% | 0.72% | -7.2% |
| TFLO | Buy | ISHARES TRrs flt rt bd | $32,435,000 | +3667.1% | 642,271 | +3660.4% | 0.69% | +3976.5% |
| PFF | Sell | ISHARES TRfd and incm sec | $31,998,000 | -10.3% | 1,010,342 | -6.8% | 0.68% | -5.1% |
| V | Buy | VISA INCom cl a | $31,470,000 | +8.1% | 177,144 | +19.9% | 0.67% | +14.5% |
| IWV | Buy | ISHARES TRussell 3000 etf | $30,237,000 | -4.3% | 146,047 | +0.5% | 0.65% | +1.3% |
| BIV | Sell | VANGUARD BD INDEX FDSntermed term | $29,538,000 | -6.6% | 401,982 | -1.3% | 0.63% | -1.1% |
| Buy | WISDOMTREE TRloatng rat trea | $29,403,000 | +56.8% | 584,783 | +57.0% | 0.63% | +66.1% | |
| MA | Sell | MASTERCARD INCORPORATEDl a | $29,176,000 | -13.4% | 102,608 | -3.9% | 0.62% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & COom | $28,969,000 | -20.3% | 277,216 | -14.1% | 0.62% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRnit ser 1 | $27,424,000 | -7.7% | 102,613 | -3.2% | 0.59% | -2.3% |
| CVX | Sell | CHEVRON CORP NEWom | $27,164,000 | -26.6% | 189,074 | -26.0% | 0.58% | -22.3% |
| XOM | Buy | EXXON MOBIL CORPom | $26,211,000 | +2.4% | 300,208 | +0.4% | 0.56% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSeal estate etf | $25,918,000 | -9.6% | 323,282 | +2.8% | 0.55% | -4.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDptimum yield | $25,782,000 | -25.3% | 1,593,447 | -16.7% | 0.55% | -20.8% |
| LOW | Buy | LOWES COS INCom | $25,299,000 | +8.0% | 134,704 | +0.4% | 0.54% | +14.2% |
| ABBV | Sell | ABBVIE INCom | $25,213,000 | -19.1% | 187,862 | -7.7% | 0.54% | -14.5% |
| BAC | Sell | BK OF AMERICA CORPom | $24,878,000 | -24.0% | 823,764 | -21.7% | 0.53% | -19.7% |
| BX | Buy | BLACKSTONE INCom | $24,743,000 | -5.2% | 295,619 | +3.4% | 0.53% | +0.4% |
| WM | Buy | WASTE MGMT INC DELom | $24,509,000 | +6.9% | 152,980 | +2.0% | 0.52% | +13.0% |
| ARCC | Buy | ARES CAPITAL CORPom | $24,408,000 | -5.3% | 1,445,955 | +0.6% | 0.52% | +0.2% |
| VBR | Buy | VANGUARD INDEX FDSm cp val etf | $24,096,000 | -3.7% | 168,031 | +0.7% | 0.52% | +2.0% |
| STIP | Buy | ISHARES TR-5 yr tips etf | $24,019,000 | +1708.7% | 249,916 | +1809.1% | 0.51% | +1800.0% |
| IWR | Sell | ISHARES TRus mid cap etf | $23,405,000 | -4.1% | 376,594 | -0.3% | 0.50% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSalue etf | $23,303,000 | +0.7% | 188,723 | +7.5% | 0.50% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSrowth etf | $22,158,000 | +6.2% | 103,568 | +10.7% | 0.47% | +12.4% |
| GOOGL | Buy | ALPHABET INCap stk cl a | $21,678,000 | -11.1% | 226,642 | +1925.4% | 0.46% | -5.9% |
| PFE | Buy | PFIZER INCom | $21,566,000 | -14.8% | 492,814 | +2.1% | 0.46% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSiv app etf | $21,478,000 | -9.7% | 158,910 | -4.1% | 0.46% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELl b new | $21,085,000 | +4.4% | 78,963 | +6.7% | 0.45% | +10.3% |
| KO | Buy | COCA COLA COom | $20,352,000 | -10.1% | 363,305 | +1.0% | 0.44% | -4.8% |
| IAU | Sell | ISHARES GOLD TRshares new | $20,296,000 | -30.3% | 643,705 | -24.2% | 0.43% | -26.4% |
| GIGB | Sell | GOLDMAN SACHS ETF TRccess invt gr | $20,196,000 | -13.3% | 467,290 | -7.6% | 0.43% | -8.3% |
| CRM | Buy | SALESFORCE INCom | $19,815,000 | -12.4% | 137,757 | +0.5% | 0.42% | -7.4% |
| PEP | Buy | PEPSICO INCom | $18,794,000 | +66.2% | 115,119 | +69.6% | 0.40% | +75.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCom | $18,716,000 | -24.6% | 492,922 | +0.8% | 0.40% | -20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCl b | $18,435,000 | -7.8% | 114,119 | +4.1% | 0.39% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEt ser 1 | $18,418,000 | -5.9% | 64,109 | +0.8% | 0.39% | -0.5% |
| FDX | Buy | FEDEX CORPom | $18,337,000 | +3.7% | 123,510 | +58.4% | 0.39% | +9.8% |
| MCD | Buy | MCDONALDS CORPom | $17,830,000 | -4.5% | 77,275 | +2.2% | 0.38% | +1.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INCom | $17,727,000 | -2.9% | 1,090,881 | +4.3% | 0.38% | +3.0% |
| IWO | Sell | ISHARES TRus 2000 grw etf | $17,723,000 | -6.8% | 85,786 | -7.0% | 0.38% | -1.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDst low oppt eft | $17,631,000 | -19.8% | 372,361 | -18.2% | 0.38% | -15.1% |
| CSCO | Buy | CISCO SYS INCom | $17,590,000 | +0.1% | 439,756 | +6.7% | 0.38% | +5.9% |
| MDT | Buy | MEDTRONIC PLChs | $17,557,000 | -8.6% | 217,427 | +1.6% | 0.38% | -3.4% |
| AVGO | Buy | BROADCOM INCom | $17,407,000 | +50.0% | 39,205 | +64.2% | 0.37% | +59.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSan ftse dev mkt | $17,231,000 | -9.0% | 473,908 | +2.1% | 0.37% | -3.7% |
| DIS | Buy | DISNEY WALT COom | $17,167,000 | +0.4% | 181,989 | +0.5% | 0.37% | +6.4% |
| ABT | Sell | ABBOTT LABSom | $16,426,000 | -14.4% | 169,765 | -3.9% | 0.35% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDom | $16,216,000 | -20.2% | 58,924 | +6.1% | 0.35% | -15.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID Lhs | $16,000,000 | -6.3% | 497,981 | +2.7% | 0.34% | -0.6% |
| HD | Sell | HOME DEPOT INCom | $15,775,000 | -29.3% | 57,170 | -29.8% | 0.34% | -25.1% |
| IWB | Buy | ISHARES TRus 1000 etf | $15,738,000 | -4.9% | 79,756 | +0.1% | 0.34% | +0.6% |
| IOO | Buy | ISHARES TRlobal 100 etf | $15,476,000 | -3.6% | 260,012 | +3.7% | 0.33% | +1.9% |
| FB | Sell | META PLATFORMS INCl a | $14,895,000 | -26.3% | 109,784 | -12.4% | 0.32% | -22.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T&p500 eql wgt | $14,722,000 | +77.3% | 115,668 | +87.0% | 0.31% | +86.9% |
| MMM | Buy | 3M COom | $14,699,000 | +2.8% | 133,021 | +20.4% | 0.31% | +8.7% |
| CWB | Sell | SPDR SER TRbg conv sec etf | $13,858,000 | -2.0% | 218,931 | -0.0% | 0.30% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INCom | $13,826,000 | +0.7% | 59,407 | +4.0% | 0.30% | +6.5% |
| VO | Sell | VANGUARD INDEX FDSid cap etf | $13,715,000 | -5.3% | 72,961 | -0.8% | 0.29% | +0.3% |
| BA | Buy | BOEING COom | $13,636,000 | +73.5% | 112,622 | +95.9% | 0.29% | +83.0% |
| QCOM | Sell | QUALCOMM INCom | $13,631,000 | -25.3% | 120,650 | -15.5% | 0.29% | -20.9% |
| INTC | Buy | INTEL CORPom | $13,266,000 | -25.9% | 514,770 | +7.6% | 0.28% | -21.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCidcp 400 idx | $12,933,000 | -3.2% | 87,035 | -0.3% | 0.28% | +2.2% |
| VDE | Sell | VANGUARD WORLD FDSnergy etf | $12,890,000 | -5.5% | 126,896 | -7.4% | 0.28% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $12,807,000 | -7.2% | 39,009 | -1.9% | 0.27% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE COom | $12,712,000 | -13.0% | 100,687 | -0.9% | 0.27% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCom | $12,670,000 | -4.8% | 24,981 | +1.9% | 0.27% | +0.7% |
| VB | Sell | VANGUARD INDEX FDSmall cp etf | $12,582,000 | -4.1% | 73,615 | -1.2% | 0.27% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INCl a | $12,132,000 | -4.5% | 52,821 | -3.1% | 0.26% | +1.2% |
| CAT | Sell | CATERPILLAR INCom | $11,917,000 | -8.5% | 72,632 | -0.3% | 0.25% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II&p500 low vol | $11,639,000 | -7.0% | 201,257 | -0.3% | 0.25% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fllwrld ex us | $11,555,000 | -14.2% | 260,488 | -3.3% | 0.25% | -9.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDirst tr enh new | $11,291,000 | +375.8% | 190,344 | +376.2% | 0.24% | +402.1% |
| PAYX | Buy | PAYCHEX INCom | $11,252,000 | +29.7% | 100,280 | +31.6% | 0.24% | +37.1% |
| CMCSA | Sell | COMCAST CORP NEWl a | $10,973,000 | -32.2% | 374,105 | -9.3% | 0.23% | -28.4% |
| ET | Buy | ENERGY TRANSFER L Pom ut ltd ptn | $10,912,000 | +11.2% | 989,333 | +0.6% | 0.23% | +17.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSotal int bd etf | $10,848,000 | -5.4% | 227,283 | -1.8% | 0.23% | +0.4% |
| LLY | Sell | LILLY ELI & COom | $10,681,000 | -1.5% | 33,033 | -1.2% | 0.23% | +4.1% |
| NFLX | Buy | NETFLIX INCom | $10,679,000 | +74.5% | 45,356 | +29.6% | 0.23% | +85.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIr ln etf | $10,628,000 | -1.1% | 526,392 | -0.7% | 0.23% | +4.6% |
| ETN | Buy | EATON CORP PLChs | $10,521,000 | +37.2% | 78,894 | +29.6% | 0.22% | +45.2% |
| ACN | Sell | ACCENTURE PLC IRELANDhs class a | $10,481,000 | -7.7% | 40,735 | -0.4% | 0.22% | -2.2% |
| SO | Buy | SOUTHERN COom | $10,374,000 | +6.7% | 152,556 | +11.9% | 0.22% | +13.3% |
| ALL | Buy | ALLSTATE CORPom | $10,258,000 | +4.4% | 82,373 | +6.3% | 0.22% | +10.6% |
| AON | Sell | AON PLChs cl a | $10,261,000 | -0.7% | 38,304 | -0.1% | 0.22% | +4.8% |
| TFC | Buy | TRUIST FINL CORPom | $10,143,000 | -2.6% | 232,952 | +6.1% | 0.22% | +3.3% |
| ACWV | Sell | ISHARES INCsci gbl min vol | $10,057,000 | -8.1% | 113,558 | -1.9% | 0.22% | -2.7% |
| RGEN | Sell | REPLIGEN CORPom | $10,080,000 | +11.0% | 53,872 | -3.6% | 0.22% | +17.5% |
| AGG | Buy | ISHARES TRore us aggbd et | $9,963,000 | +336.2% | 103,412 | +360.4% | 0.21% | +363.0% |
| EEM | Sell | ISHARES TRsci emg mkt etf | $9,954,000 | -16.4% | 285,380 | -3.9% | 0.21% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATIONom | $9,917,000 | -30.1% | 81,698 | -12.6% | 0.21% | -25.9% |
| ADSK | Sell | AUTODESK INCom | $9,851,000 | +3.5% | 52,734 | -4.8% | 0.21% | +9.4% |
| ANTM | Buy | ELEVANCE HEALTH INCom | $9,742,000 | +14.9% | 21,446 | +22.0% | 0.21% | +21.6% |
| AMGN | Buy | AMGEN INCom | $9,629,000 | -5.7% | 42,721 | +1.8% | 0.21% | 0.0% |
| LKQ | Buy | LKQ CORPom | $9,629,000 | -3.2% | 204,211 | +0.8% | 0.21% | +2.5% |
| HOMB | Buy | HOME BANCSHARES INCom | $9,667,000 | +10.4% | 429,452 | +1.8% | 0.21% | +16.4% |
| IGIB | Sell | ISHARES TR | $9,550,000 | -11.3% | 197,803 | -6.2% | 0.20% | -6.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,551,000 | +1.3% | 263,827 | +3.4% | 0.20% | +7.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIst tr glb fd | $9,576,000 | -5.7% | 377,913 | -0.4% | 0.20% | -0.5% |
| ZTS | Sell | ZOETIS INCl a | $9,417,000 | -13.9% | 63,504 | -0.2% | 0.20% | -9.0% |
| MOAT | Buy | VANECK ETF TRUSTrngstr wde moat | $9,387,000 | -3.5% | 156,470 | +2.5% | 0.20% | +2.0% |
| CVS | Sell | CVS HEALTH CORPom | $9,203,000 | +2.4% | 96,502 | -0.5% | 0.20% | +8.8% |
| NOW | Sell | SERVICENOW INCom | $9,111,000 | -22.1% | 24,129 | -1.9% | 0.20% | -17.4% |
| VBK | Buy | VANGUARD INDEX FDSml cp grw etf | $9,062,000 | +7.1% | 46,442 | +8.2% | 0.19% | +13.5% |
| EFA | Buy | ISHARES TRsci eafe etf | $9,083,000 | -7.9% | 162,174 | +2.7% | 0.19% | -2.5% |
| BG | Buy | BUNGE LIMITEDom | $9,077,000 | -6.7% | 109,933 | +2.5% | 0.19% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INom | $9,053,000 | -0.7% | 40,026 | -7.7% | 0.19% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COom | $8,949,000 | -21.5% | 125,878 | -15.0% | 0.19% | -17.0% |
| APH | Buy | AMPHENOL CORP NEWl a | $8,903,000 | +156.9% | 132,959 | +147.0% | 0.19% | +171.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INCom | $8,794,000 | -0.8% | 56,222 | -0.2% | 0.19% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORPom | $8,678,000 | -8.0% | 22,465 | +2.4% | 0.18% | -2.6% |
| IWM | Buy | ISHARES TRussell 2000 etf | $8,640,000 | -0.4% | 52,390 | +2.3% | 0.18% | +5.1% |
| ABNB | Sell | AIRBNB INCom cl a | $8,540,000 | +16.1% | 81,306 | -1.5% | 0.18% | +23.0% |
| T | Sell | AT&T INCom | $8,521,000 | -29.5% | 555,448 | -3.7% | 0.18% | -25.4% |
| VOE | Sell | VANGUARD INDEX FDScap vl idxvip | $8,401,000 | -70.5% | 68,992 | -68.6% | 0.18% | -68.9% |
| IWC | Sell | ISHARES TRicro-cap etf | $8,271,000 | -21.1% | 79,999 | -20.6% | 0.18% | -16.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VIcw unconstrai | $8,291,000 | -20.8% | 348,084 | -18.5% | 0.18% | -16.1% |
| SBUX | Buy | STARBUCKS CORPom | $8,239,000 | +26.4% | 97,778 | +14.6% | 0.18% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSom | $8,184,000 | -13.8% | 68,882 | +2.4% | 0.18% | -8.9% |
| QUAL | Buy | ISHARES TRsci usa qlt fct | $8,143,000 | -4.4% | 78,342 | +2.7% | 0.17% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPom | $8,103,000 | -16.9% | 98,991 | -2.4% | 0.17% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDSigh div yld | $8,052,000 | +2.4% | 84,867 | +9.7% | 0.17% | +8.2% |
| HON | Buy | HONEYWELL INTL INCom | $7,757,000 | +4.2% | 46,459 | +8.5% | 0.17% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEWom | $7,758,000 | -8.1% | 16,428 | -6.8% | 0.17% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INCom | $7,668,000 | +26.7% | 89,094 | +2.8% | 0.16% | +34.4% |
| SDY | Buy | SPDR SER TR&p divid etf | $7,666,000 | +2.0% | 68,758 | +8.6% | 0.16% | +7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRechnology | $7,583,000 | -12.3% | 63,837 | -6.2% | 0.16% | -7.4% |
| MGV | Buy | VANGUARD WORLD FDega cap val etf | $7,522,000 | -5.7% | 83,660 | +0.9% | 0.16% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWom | $7,530,000 | -14.6% | 35,070 | +1.6% | 0.16% | -9.6% |
| SLQD | Sell | ISHARES TR-5yr invt gr cp | $7,542,000 | -19.1% | 159,119 | -17.3% | 0.16% | -14.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSntl high etf | $7,472,000 | -2.4% | 143,579 | +10.4% | 0.16% | +3.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,449,000 | -24.3% | 356,930 | -24.1% | 0.16% | -20.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCom | $7,444,000 | -11.2% | 155,885 | +8.0% | 0.16% | -5.9% |
| PULS | PGIM ETF TRgim ultra sh bd | $7,382,000 | +0.0% | 150,409 | 0.0% | 0.16% | +6.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,378,000 | -24.3% | 361,834 | -23.0% | 0.16% | -19.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lom | $7,385,000 | -2.5% | 310,548 | -0.0% | 0.16% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPom | $7,287,000 | -3.7% | 15,493 | -2.0% | 0.16% | +2.0% |
| ED | Buy | CONSOLIDATED EDISON INCom | $7,237,000 | +2.3% | 84,388 | +13.4% | 0.16% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCom | $7,235,000 | +4.3% | 24,687 | +5.7% | 0.15% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCom | $7,191,000 | +12.2% | 10,224 | +0.8% | 0.15% | +19.4% |
| MUB | Sell | ISHARES TRational mun etf | $7,163,000 | -5.0% | 69,828 | -1.5% | 0.15% | +0.7% |
| BTI | Buy | BRITISH AMERN TOB PLCponsored adr | $7,055,000 | -4.7% | 198,723 | +15.2% | 0.15% | +1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCom | $7,003,000 | +7.1% | 19,473 | +17.5% | 0.15% | +13.6% |
| SHW | Buy | SHERWIN WILLIAMS COom | $6,967,000 | +6.1% | 34,026 | +16.1% | 0.15% | +12.9% |
| MGK | Buy | VANGUARD WORLD FDega grwth ind | $6,996,000 | -3.3% | 40,139 | +0.8% | 0.15% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INCom | $6,920,000 | -4.4% | 88,254 | -5.6% | 0.15% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEWom new | $6,760,000 | +2.9% | 72,670 | +18.6% | 0.14% | +8.3% |
| MET | Buy | METLIFE INCom | $6,669,000 | +0.8% | 109,720 | +4.1% | 0.14% | +6.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,585,000 | -26.6% | 310,883 | -26.6% | 0.14% | -22.1% |
| UNP | Buy | UNION PAC CORPom | $6,429,000 | +0.9% | 32,998 | +10.5% | 0.14% | +6.2% |
| Sell | APOLLO GLOBAL MGMT INCom | $6,426,000 | -4.8% | 138,184 | -0.8% | 0.14% | +0.7% | |
| COP | Buy | CONOCOPHILLIPSom | $6,358,000 | +21.7% | 62,131 | +6.8% | 0.14% | +29.5% |
| PJAN | Sell | INNOVATOR ETFS TRs eqty pwr buf | $6,368,000 | -21.5% | 216,388 | -19.9% | 0.14% | -17.1% |
| KKR | Buy | KKR & CO INCom | $6,386,000 | +5.1% | 148,505 | +13.2% | 0.14% | +10.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fquity premium | $6,215,000 | +77.1% | 121,313 | +91.6% | 0.13% | +87.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDirst tr ta hiyl | $6,059,000 | +27.7% | 158,104 | +30.5% | 0.13% | +34.4% |
| AZO | Buy | AUTOZONE INCom | $5,978,000 | +26.1% | 2,791 | +26.5% | 0.13% | +33.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRces ultra shr | $5,939,000 | -1.1% | 119,490 | -0.8% | 0.13% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ftse emr mkt etf | $5,913,000 | -11.1% | 162,045 | +1.5% | 0.13% | -6.0% |
| WEX | Buy | WEX INCom | $5,739,000 | -16.5% | 45,212 | +2.3% | 0.12% | -11.5% |
| NKE | Buy | NIKE INCl b | $5,766,000 | -15.6% | 69,375 | +3.7% | 0.12% | -10.9% |
| IYR | Sell | ISHARES TR.s. real es etf | $5,693,000 | -13.2% | 69,920 | -1.9% | 0.12% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORPom | $5,694,000 | -18.9% | 50,595 | -2.6% | 0.12% | -14.1% |
| MUR | Buy | MURPHY OIL CORPom | $5,645,000 | +19.9% | 160,503 | +2.9% | 0.12% | +27.4% |
| PRU | Buy | PRUDENTIAL FINL INCom | $5,617,000 | +5.6% | 65,486 | +17.8% | 0.12% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRbi healthcare | $5,614,000 | -4.5% | 46,355 | +1.1% | 0.12% | +0.8% |
| XBI | Buy | SPDR SER TR&p biotech | $5,596,000 | +442.2% | 70,553 | +407.5% | 0.12% | +466.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCom | $5,558,000 | -45.3% | 763,491 | -18.0% | 0.12% | -42.0% |
| BIIB | Sell | BIOGEN INCom | $5,576,000 | +20.5% | 20,885 | -8.0% | 0.12% | +28.0% |
| LNT | Buy | ALLIANT ENERGY CORPom | $5,556,000 | +10.7% | 104,843 | +22.4% | 0.12% | +17.8% |
| RPM | Sell | RPM INTL INCom | $5,503,000 | +2.1% | 66,051 | -3.5% | 0.12% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY COom | $5,538,000 | -1.9% | 29,791 | +2.3% | 0.12% | +3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSnt-term corp | $5,456,000 | -12.6% | 72,089 | -7.6% | 0.12% | -7.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRctivebeta us lg | $5,494,000 | -8.2% | 77,358 | -3.2% | 0.12% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $5,447,000 | -13.4% | 35,215 | -5.7% | 0.12% | -8.7% |
| SPIP | Buy | SPDR SER TRortfli tips etf | $5,373,000 | +13.5% | 211,877 | +23.2% | 0.12% | +19.8% |
| LRCX | Buy | LAM RESEARCH CORPom | $5,319,000 | +1455.3% | 14,532 | +1712.0% | 0.11% | +1528.6% |
| TDG | Sell | TRANSDIGM GROUP INCom | $5,265,000 | -2.9% | 10,032 | -0.7% | 0.11% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTDhs | $5,221,000 | -5.3% | 47,305 | -2.9% | 0.11% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCmlcp 600 val | $5,204,000 | -8.5% | 36,448 | -1.4% | 0.11% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORPom | $5,153,000 | -5.9% | 24,285 | -1.9% | 0.11% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,116,000 | -29.0% | 268,716 | -8.0% | 0.11% | -24.8% |
| LQD | Buy | ISHARES TRboxx inv cp etf | $4,903,000 | +60.6% | 47,858 | +72.5% | 0.10% | +69.4% |
| C | Buy | CITIGROUP INCom new | $4,890,000 | +0.6% | 117,340 | +11.0% | 0.10% | +6.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIolar etf | $4,875,000 | +1705.6% | 66,227 | +1647.9% | 0.10% | +1980.0% |
| TSN | Sell | TYSON FOODS INCl a | $4,854,000 | -24.6% | 73,620 | -1.6% | 0.10% | -20.0% |
| MUSA | Sell | MURPHY USA INCom | $4,832,000 | +17.4% | 17,577 | -0.6% | 0.10% | +24.1% |
| AN | Buy | AUTONATION INCom | $4,809,000 | +11.7% | 47,205 | +22.5% | 0.10% | +18.4% |
| RJF | Sell | RAYMOND JAMES FINL INCom | $4,778,000 | +6.5% | 48,351 | -3.6% | 0.10% | +13.3% |
| DG | Sell | DOLLAR GEN CORP NEWom | $4,716,000 | -28.3% | 19,661 | -26.7% | 0.10% | -24.1% |
| PTNQ | Sell | PACER FDS TRrendp 100 etf | $4,740,000 | -2.6% | 96,281 | -0.6% | 0.10% | +3.1% |
| DHR | Sell | DANAHER CORPORATIONom | $4,730,000 | +0.9% | 18,314 | -1.0% | 0.10% | +6.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAom | $4,684,000 | -24.1% | 51,571 | -0.5% | 0.10% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COom | $4,635,000 | -1.2% | 57,620 | -4.7% | 0.10% | +4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nhs - a - | $4,650,000 | -11.7% | 61,773 | +2.6% | 0.10% | -6.6% |
| BLK | Sell | BLACKROCK INCom | $4,624,000 | -10.2% | 8,403 | -0.6% | 0.10% | -4.8% |
| ILMN | Sell | ILLUMINA INCom | $4,635,000 | +2.0% | 24,294 | -1.5% | 0.10% | +7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCom | $4,491,000 | +5.9% | 24,859 | +6.9% | 0.10% | +11.6% |
| VLO | Sell | VALERO ENERGY CORPom | $4,464,000 | -2.7% | 41,778 | -3.3% | 0.10% | +2.2% |
| IJR | Sell | ISHARES TRore s&p scp etf | $4,450,000 | -7.2% | 51,043 | -1.6% | 0.10% | -2.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELom ser c frmla | $4,433,000 | -4.2% | 75,783 | +3.9% | 0.10% | +2.2% |
| EMR | Buy | EMERSON ELEC COom | $4,430,000 | -1.3% | 60,509 | +7.2% | 0.10% | +4.4% |
| ULTA | Buy | ULTA BEAUTY INCom | $4,433,000 | +6.3% | 11,049 | +2.1% | 0.10% | +13.1% |
| GIS | Sell | GENERAL MLS INCom | $4,455,000 | -9.9% | 58,156 | -11.3% | 0.10% | -5.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDap strength etf | $4,379,000 | -6.1% | 65,933 | -1.2% | 0.09% | 0.0% |
| New | LITMAN GREGORY FDS TRmgp dbi managed | $4,351,000 | – | 128,196 | +100.0% | 0.09% | – | |
| FDS | Sell | FACTSET RESH SYS INCom | $4,296,000 | -2.6% | 10,737 | -6.4% | 0.09% | +3.4% |
| PXD | Sell | PIONEER NAT RES COom | $4,306,000 | -9.0% | 19,885 | -6.3% | 0.09% | -4.2% |
| TSLA | Buy | TESLA INCom | $4,324,000 | +17.3% | 16,300 | +197.8% | 0.09% | +24.3% |
| TXN | Buy | TEXAS INSTRS INCom | $4,299,000 | +7.6% | 27,773 | +6.8% | 0.09% | +13.6% |
| HRL | Buy | HORMEL FOODS CORPom | $4,269,000 | +1.3% | 93,946 | +5.6% | 0.09% | +7.1% |
| LIT | New | GLOBAL X FDSithium btry etf | $4,185,000 | – | 63,317 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INCom | $4,168,000 | -18.9% | 50,217 | -3.5% | 0.09% | -14.4% |
| IT | Sell | GARTNER INCom | $4,103,000 | -3.3% | 14,829 | -15.5% | 0.09% | +2.3% |
| AME | Buy | AMETEK INCom | $4,136,000 | +3.9% | 36,466 | +0.7% | 0.09% | +10.0% |
| RSG | Sell | REPUBLIC SVCS INCom | $4,104,000 | -7.3% | 30,164 | -10.8% | 0.09% | -1.1% |
| CCI | Sell | CROWN CASTLE INCom | $4,089,000 | -20.0% | 28,291 | -6.8% | 0.09% | -15.5% |
| IVW | Sell | ISHARES TR&p 500 grwt etf | $4,074,000 | -21.5% | 70,429 | -18.1% | 0.09% | -17.1% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMh ben int | $4,048,000 | +313.5% | 310,448 | +334.2% | 0.09% | +330.0% |
| RHI | Sell | ROBERT HALF INTL INCom | $4,011,000 | +1.0% | 52,427 | -1.2% | 0.09% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INCom | $4,031,000 | -3.7% | 65,347 | -3.5% | 0.09% | +2.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ft wrld st etf | $4,029,000 | -7.1% | 51,081 | +0.5% | 0.09% | -2.3% |
| IJH | Sell | ISHARES TRore s&p mcp etf | $3,970,000 | -4.8% | 18,106 | -1.8% | 0.08% | +1.2% |
| LIN | Sell | LINDE PLChs | $3,993,000 | -16.4% | 14,812 | -10.8% | 0.08% | -11.5% |
| SPSB | Sell | SPDR SER TRortfolio short | $3,996,000 | -8.6% | 136,765 | -7.0% | 0.08% | -3.4% |
| TIP | Sell | ISHARES TRips bd etf | $3,943,000 | -29.2% | 37,593 | -23.2% | 0.08% | -25.0% |
| MS | Buy | MORGAN STANLEYom new | $3,879,000 | +14.2% | 49,091 | +9.9% | 0.08% | +20.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCom | $3,818,000 | +9.7% | 11,853 | +1.9% | 0.08% | +17.1% |
| GPC | Sell | GENUINE PARTS COom | $3,833,000 | +7.4% | 25,667 | -4.3% | 0.08% | +13.9% |
| DGRO | Sell | ISHARES TRore div grwth | $3,841,000 | -10.9% | 86,363 | -4.6% | 0.08% | -5.7% |
| TLT | Buy | ISHARES TR0 yr tr bd etf | $3,806,000 | +160.5% | 37,153 | +192.1% | 0.08% | +179.3% |
| WMB | Sell | WILLIAMS COS INCom | $3,776,000 | -10.2% | 131,890 | -2.1% | 0.08% | -4.7% |
| PLD | Buy | PROLOGIS INC.om | $3,761,000 | -9.3% | 37,022 | +5.0% | 0.08% | -4.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDat gas etf | $3,710,000 | -20.4% | 162,439 | -23.6% | 0.08% | -16.0% |
| SJM | Sell | SMUCKER J M COom new | $3,713,000 | -18.9% | 27,018 | -24.4% | 0.08% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEWom | $3,717,000 | -64.2% | 92,417 | -65.2% | 0.08% | -62.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDnergy alphadx | $3,632,000 | – | 232,689 | +100.0% | 0.08% | – |
| SPGI | Sell | S&P GLOBAL INCom | $3,674,000 | -17.5% | 12,032 | -9.0% | 0.08% | -13.3% |
| ENB | Buy | ENBRIDGE INCom | $3,644,000 | -10.0% | 98,220 | +2.6% | 0.08% | -4.9% |
| DOW | Buy | DOW INCom | $3,619,000 | +5.2% | 82,380 | +23.6% | 0.08% | +11.6% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tynmc enrg exp | $3,583,000 | – | 130,041 | +100.0% | 0.08% | – |
| KJAN | Sell | INNOVATOR ETFS TRs sml cp pwr b | $3,546,000 | -29.1% | 125,869 | -28.9% | 0.08% | -24.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIs eqt buffer | $3,572,000 | -7.3% | 106,920 | -5.3% | 0.08% | -2.6% |
| D | Buy | DOMINION ENERGY INCom | $3,561,000 | -7.0% | 51,522 | +7.4% | 0.08% | -1.3% |
| OZK | Buy | BANK OZKom | $3,490,000 | +5.7% | 88,228 | +0.3% | 0.08% | +11.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKnit | $3,497,000 | -13.8% | 146,237 | -3.9% | 0.08% | -8.5% |
| INTU | Buy | INTUITom | $3,535,000 | +167.4% | 9,127 | +166.1% | 0.08% | +177.8% |
| AXP | Sell | AMERICAN EXPRESS COom | $3,513,000 | -66.7% | 26,040 | -65.7% | 0.08% | -64.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCl a | $3,523,000 | +26.1% | 433,288 | +40.7% | 0.08% | +33.9% |
| TROW | Sell | PRICE T ROWE GROUP INCom | $3,384,000 | -12.6% | 32,228 | -5.4% | 0.07% | -7.7% |
| BDX | Sell | BECTON DICKINSON & COom | $3,393,000 | -18.3% | 15,228 | -9.6% | 0.07% | -14.3% |
| USB | Buy | US BANCORP DELom new | $3,327,000 | +3.6% | 82,513 | +18.3% | 0.07% | +9.2% |
| BND | Sell | VANGUARD BD INDEX FDSotal bnd mrkt | $3,298,000 | -74.5% | 46,233 | -73.1% | 0.07% | -73.2% |
| DLR | Buy | DIGITAL RLTY TR INCom | $3,281,000 | -21.1% | 33,080 | +3.3% | 0.07% | -16.7% |
| FHN | Buy | FIRST HORIZON CORPORATIONom | $3,255,000 | +6.6% | 142,125 | +1.8% | 0.07% | +12.9% |
| NVO | Buy | NOVO-NORDISK A Sdr | $3,295,000 | -6.5% | 33,076 | +4.6% | 0.07% | -1.4% |
| VOT | Buy | VANGUARD INDEX FDScap gr idxvip | $3,226,000 | +22.4% | 18,917 | +25.9% | 0.07% | +30.2% |
| SCHW | Buy | SCHWAB CHARLES CORPom | $3,249,000 | +24.3% | 45,207 | +9.2% | 0.07% | +30.2% |
| MO | Sell | ALTRIA GROUP INCom | $3,213,000 | -7.0% | 79,565 | -3.7% | 0.07% | -1.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,231,000 | +10.9% | 52,159 | +1.8% | 0.07% | +16.9% |
| SYK | Sell | STRYKER CORPORATIONom | $3,232,000 | +1.6% | 15,960 | -0.2% | 0.07% | +7.8% |
| DVN | Buy | DEVON ENERGY CORP NEWom | $3,245,000 | +91.4% | 53,958 | +75.4% | 0.07% | +102.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDj internt idx | $3,218,000 | -1.4% | 25,499 | -0.8% | 0.07% | +4.5% |
| BSV | Buy | VANGUARD BD INDEX FDShort trm bond | $3,190,000 | -1.2% | 42,638 | +1.4% | 0.07% | +4.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INCom | $3,171,000 | +3.2% | 27,016 | -0.5% | 0.07% | +9.7% |
| XLY | Sell | SELECT SECTOR SPDR TRbi cons discr | $3,136,000 | -2.3% | 22,017 | -5.7% | 0.07% | +3.1% |
| Buy | ENOVIS CORPORATIONom | $3,156,000 | -11.2% | 68,511 | +6.1% | 0.07% | -6.9% | |
| IGHG | Buy | PROSHARES TRnvt int rt hg | $3,124,000 | +128.4% | 45,800 | +131.4% | 0.07% | +139.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INCom new | $3,150,000 | +61.0% | 138,452 | -2.3% | 0.07% | +71.8% |
| ICSH | Sell | ISHARES TRlackrock ultra | $3,082,000 | -7.1% | 61,634 | -7.1% | 0.07% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INCom | $3,107,000 | -10.5% | 20,280 | -1.2% | 0.07% | -5.7% |
| UBER | Buy | UBER TECHNOLOGIES INCom | $3,051,000 | +40.7% | 115,126 | +8.6% | 0.06% | +47.7% |
| WTRG | Buy | ESSENTIAL UTILS INCom | $3,015,000 | -9.0% | 72,853 | +0.9% | 0.06% | -4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCl a | $3,003,000 | +18.2% | 18,224 | +20.9% | 0.06% | +25.5% |
| ORCL | Sell | ORACLE CORPom | $2,962,000 | -12.8% | 48,508 | -0.2% | 0.06% | -8.7% |
| VTEB | Sell | VANGUARD MUN BD FDSax exempt bd | $2,952,000 | -26.7% | 61,331 | -24.0% | 0.06% | -22.2% |
| EWY | Sell | ISHARES INCsci sth kor etf | $2,967,000 | -52.8% | 62,643 | -42.0% | 0.06% | -50.4% |
| TGT | Sell | TARGET CORPom | $2,960,000 | +1.1% | 19,950 | -3.8% | 0.06% | +6.8% |
| AFL | Sell | AFLAC INCom | $2,884,000 | -4.4% | 51,317 | -5.9% | 0.06% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INom | $2,903,000 | -7.3% | 32,134 | -3.5% | 0.06% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.06% | +5.2% | |
| PANW | Buy | PALO ALTO NETWORKS INCom | $2,862,000 | +13.0% | 17,473 | +240.7% | 0.06% | +19.6% |
| XLE | Sell | SELECT SECTOR SPDR TRnergy | $2,809,000 | -65.8% | 39,009 | -66.1% | 0.06% | -63.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPl a $1 par | $2,816,000 | -2.1% | 129,215 | -4.5% | 0.06% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DELom | $2,821,000 | -3.6% | 169,507 | -2.9% | 0.06% | +1.7% |
| GNRC | Sell | GENERAC HLDGS INCom | $2,776,000 | -19.3% | 15,583 | -4.7% | 0.06% | -14.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INhs | $2,766,000 | +42.1% | 77,292 | +54.1% | 0.06% | +51.3% |
| HUM | Buy | HUMANA INCom | $2,748,000 | +132.1% | 5,663 | +123.9% | 0.06% | +145.8% |
| BIL | New | SPDR SER TRloomberg 1-3 mo | $2,748,000 | – | 30,000 | +100.0% | 0.06% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRs tips etf | $2,712,000 | -2.7% | 52,357 | +4.9% | 0.06% | +3.6% |
| VLUE | Sell | ISHARES TRsci usa value | $2,719,000 | -10.1% | 33,215 | -0.6% | 0.06% | -4.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDorsey wrt 5 etf | $2,663,000 | -11.7% | 64,882 | -10.9% | 0.06% | -6.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIfd etf | $2,612,000 | -7.5% | 219,854 | -3.9% | 0.06% | -1.8% |
| FLNG | Sell | FLEX LNG LTDhs | $2,611,000 | -3.9% | 82,451 | -16.9% | 0.06% | +1.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCom | $2,627,000 | -31.8% | 14,914 | -18.7% | 0.06% | -28.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCom | $2,640,000 | -19.7% | 12,748 | -8.2% | 0.06% | -15.2% |
| Buy | ESAB CORPORATIONom | $2,579,000 | -22.1% | 77,312 | +2.1% | 0.06% | -17.9% | |
| SUB | Sell | ISHARES TRhrt nat mun etf | $2,555,000 | -24.8% | 24,884 | -23.3% | 0.06% | -20.3% |
| IVV | Sell | ISHARES TRore s&p500 etf | $2,544,000 | -8.7% | 7,094 | -3.4% | 0.05% | -3.6% |
| BVS | Buy | BIOVENTUS INCom cl a | $2,546,000 | +9.5% | 363,651 | +6.7% | 0.05% | +14.9% |
| DE | Buy | DEERE & COom | $2,544,000 | +15.6% | 7,618 | +3.7% | 0.05% | +22.7% |
| WRK | Buy | WESTROCK COom | $2,493,000 | +309.4% | 80,697 | +428.0% | 0.05% | +341.7% |
| XLF | Sell | SELECT SECTOR SPDR TRinancial | $2,469,000 | -25.6% | 81,329 | -22.9% | 0.05% | -20.9% |
| CSX | Sell | CSX CORPom | $2,442,000 | -9.9% | 91,661 | -1.8% | 0.05% | -5.5% |
| NEM | Buy | NEWMONT CORPom | $2,413,000 | +22.0% | 57,409 | +73.2% | 0.05% | +30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPom | $2,427,000 | +3.2% | 29,366 | +18.8% | 0.05% | +10.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEr unit | $2,448,000 | – | 157,207 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEWom | $2,379,000 | -59.7% | 38,293 | -63.8% | 0.05% | -57.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDisng divd achiv | $2,371,000 | -11.0% | 60,988 | -6.3% | 0.05% | -5.6% |
| CERS | Sell | CERUS CORPom | $2,345,000 | -33.0% | 651,395 | -1.6% | 0.05% | -29.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INCom | $2,278,000 | -10.4% | 25,790 | -1.1% | 0.05% | -3.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRcces treasury | $2,315,000 | -0.4% | 23,184 | -0.4% | 0.05% | +4.3% |
| HCA | Buy | HCA HEALTHCARE INCom | $2,273,000 | +12.1% | 12,369 | +2.5% | 0.05% | +19.5% |
| BK | Sell | BANK NEW YORK MELLON CORPom | $2,279,000 | -19.7% | 59,162 | -13.0% | 0.05% | -14.0% |
| TWTR | Sell | TWITTER INCom | $2,237,000 | +5.8% | 51,028 | -9.7% | 0.05% | +11.6% |
| CDMO | Buy | AVID BIOSERVICES INCom | $2,213,000 | +26.4% | 115,727 | +0.9% | 0.05% | +34.3% |
| SPIB | Sell | SPDR SER TRortfolio intrmd | $2,187,000 | -41.3% | 69,821 | -38.9% | 0.05% | -37.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC Nl a | $2,216,000 | +22.0% | 2,779 | 0.0% | 0.05% | +27.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INom | $2,190,000 | -8.4% | 38,940 | +3.1% | 0.05% | -2.1% |
| JWN | Buy | NORDSTROM INCom | $2,183,000 | +24.2% | 130,478 | +56.9% | 0.05% | +34.3% |
| FLOT | Sell | ISHARES TRltg rate nt etf | $2,210,000 | -1.3% | 43,958 | -2.1% | 0.05% | +4.4% |
| JCI | Sell | JOHNSON CTLS INTL PLChs | $2,132,000 | -5.1% | 43,312 | -7.7% | 0.05% | +2.2% |
| RYT | INVESCO EXCHANGE TRADED FD T&p500 eql tec | $2,138,000 | -4.2% | 9,444 | 0.0% | 0.05% | +2.2% | |
| DORM | Sell | DORMAN PRODS INCom | $2,138,000 | -27.1% | 26,037 | -2.6% | 0.05% | -22.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ftse pacific etf | $2,113,000 | +17.5% | 36,789 | +29.8% | 0.04% | +25.0% |
| TTE | Sell | TOTALENERGIES SEponsored ads | $2,127,000 | -14.7% | 45,732 | -3.5% | 0.04% | -10.0% |
| DOCU | Buy | DOCUSIGN INCom | $2,088,000 | -6.1% | 39,052 | +0.8% | 0.04% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRwp enhanced div | $2,102,000 | -0.3% | 65,680 | +4.5% | 0.04% | +4.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,094,000 | -41.4% | 136,069 | -18.0% | 0.04% | -37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCom | $2,102,000 | -21.8% | 66,937 | -5.6% | 0.04% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONom | $2,080,000 | +1.0% | 58,500 | +1.3% | 0.04% | +4.8% |
| NSC | Sell | NORFOLK SOUTHN CORPom | $2,060,000 | -39.2% | 9,828 | -34.1% | 0.04% | -35.3% |
| UL | Sell | UNILEVER PLCpon adr new | $2,066,000 | -7.1% | 47,121 | -2.9% | 0.04% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCom | $2,047,000 | -75.2% | 13,698 | -73.8% | 0.04% | -73.5% |
| DDS | Sell | DILLARDS INCl a | $2,060,000 | +22.5% | 7,551 | -1.0% | 0.04% | +29.4% |
| JKHY | Sell | HENRY JACK & ASSOC INCom | $1,994,000 | -14.4% | 10,938 | -15.5% | 0.04% | -8.5% |
| SON | Sell | SONOCO PRODS COom | $1,993,000 | -3.8% | 35,139 | -3.2% | 0.04% | +2.4% |
| IUSB | Sell | ISHARES TRore total usd | $2,015,000 | -8.9% | 45,274 | -4.2% | 0.04% | -4.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,029,000 | -2.4% | 98,930 | +3.9% | 0.04% | +2.4% |
| PSA | Buy | PUBLIC STORAGEom | $2,027,000 | +167.4% | 6,922 | +185.6% | 0.04% | +186.7% |
| HDV | Buy | ISHARES TRore high dv etf | $2,001,000 | -9.0% | 21,917 | +0.1% | 0.04% | -2.3% |
| SEIC | Buy | SEI INVTS COom | $2,028,000 | +12.7% | 41,336 | +24.1% | 0.04% | +19.4% |
| FAST | Sell | FASTENAL COom | $2,022,000 | -8.3% | 43,928 | -0.5% | 0.04% | -2.3% |
| SYY | Buy | SYSCO CORPom | $2,030,000 | -15.5% | 28,706 | +1.3% | 0.04% | -10.4% |
| VHT | Sell | VANGUARD WORLD FDSealth car etf | $2,009,000 | -5.1% | 8,979 | -0.1% | 0.04% | 0.0% |
| RMD | Sell | RESMED INCom | $1,985,000 | -9.8% | 9,095 | -13.4% | 0.04% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCl a | $1,945,000 | -11.3% | 35,478 | +0.5% | 0.04% | -4.5% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ifd cv tr sec 28 | $1,988,000 | +21.4% | 43,336 | +23.0% | 0.04% | +27.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Twa momentum | $1,917,000 | -19.7% | 28,364 | -19.1% | 0.04% | -14.6% |
| ITOT | Buy | ISHARES TRore s&p ttl stk | $1,900,000 | -1.1% | 23,890 | +4.2% | 0.04% | +5.1% |
| PGR | Sell | PROGRESSIVE CORPom | $1,901,000 | -1.7% | 16,355 | -1.7% | 0.04% | +5.1% |
| CG | Buy | CARLYLE GROUP INCom | $1,935,000 | +2.1% | 74,866 | +25.1% | 0.04% | +7.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSntl dvd etf | $1,935,000 | -17.2% | 31,208 | -8.3% | 0.04% | -12.8% |
| QYLD | Buy | GLOBAL X FDSasdaq 100 cover | $1,882,000 | -9.2% | 120,188 | +1.3% | 0.04% | -4.8% |
| DXCM | Buy | DEXCOM INCom | $1,886,000 | +15.8% | 23,414 | +7.1% | 0.04% | +21.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDasdaq cyb etf | $1,896,000 | -2.3% | 49,230 | +2.1% | 0.04% | +2.6% |
| VEEV | Buy | VEEVA SYS INC | $1,871,000 | -8.4% | 11,349 | +10.1% | 0.04% | -2.4% |
| EQIX | Sell | EQUINIX INCom | $1,896,000 | -39.3% | 3,333 | -29.9% | 0.04% | -36.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIhs | $1,861,000 | -6.5% | 102,727 | +2.9% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCom | $1,825,000 | -17.8% | 29,463 | -13.1% | 0.04% | -13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPom unit rp lp | $1,816,000 | -0.3% | 38,220 | +0.3% | 0.04% | +5.4% |
| IAT | Sell | ISHARES TRs regnl bks etf | $1,816,000 | -5.8% | 38,040 | -2.7% | 0.04% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIom | $1,830,000 | -6.0% | 225,602 | +2.3% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCom non vtg | $1,830,000 | +131.1% | 25,673 | +169.7% | 0.04% | +143.8% |
| SPTI | Sell | SPDR SER TRortfli intrmdit | $1,787,000 | -4.7% | 63,513 | -0.2% | 0.04% | 0.0% |
| SQ | Buy | BLOCK INCl a | $1,760,000 | +17.0% | 32,004 | +30.8% | 0.04% | +26.7% |
| MKTX | Sell | MARKETAXESS HLDGS INCom | $1,799,000 | -13.8% | 8,087 | -0.8% | 0.04% | -9.5% |
| IYW | Sell | ISHARES TR.s. tech etf | $1,760,000 | -25.0% | 23,993 | -18.3% | 0.04% | -19.1% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Fctivebldrs emer | $1,786,000 | +41.1% | 56,050 | +61.8% | 0.04% | +46.2% |
| DD | Sell | DUPONT DE NEMOURS INCom | $1,747,000 | -11.9% | 34,654 | -2.9% | 0.04% | -7.5% |
| LNKB | New | LINKBANCORP INCom | $1,722,000 | – | 229,645 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCom | $1,723,000 | -7.4% | 27,190 | +11.7% | 0.04% | -2.6% |
| IVE | Sell | ISHARES TR&p 500 val etf | $1,718,000 | -20.9% | 13,366 | -15.4% | 0.04% | -15.9% |
| OEF | Sell | ISHARES TR&p 100 etf | $1,719,000 | -11.8% | 10,578 | -6.3% | 0.04% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCom new | $1,742,000 | -64.5% | 9,292 | -62.0% | 0.04% | -62.6% |
| SJNK | Buy | SPDR SER TRloomberg sht te | $1,727,000 | +1.4% | 72,604 | +2.8% | 0.04% | +8.8% |
| Sell | SHELL PLCpon ads | $1,667,000 | -5.6% | 33,504 | -0.8% | 0.04% | 0.0% | |
| SPLK | Sell | SPLUNK INCom | $1,693,000 | -15.0% | 22,512 | -0.0% | 0.04% | -10.0% |
| REPH | Buy | SOCIETAL CDMO INCom | $1,694,000 | +107.3% | 1,039,017 | +1.1% | 0.04% | +125.0% |
| CB | Sell | CHUBB LIMITEDom | $1,673,000 | -13.1% | 9,198 | -6.1% | 0.04% | -7.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATIom | $1,706,000 | +15.1% | 960 | -3.6% | 0.04% | +20.0% |
| STE | Buy | STERIS PLChs usd | $1,668,000 | +203.3% | 10,034 | +276.4% | 0.04% | +227.3% |
| TMUS | Buy | T-MOBILE US INCom | $1,649,000 | +10.6% | 12,292 | +10.9% | 0.04% | +16.7% |
| DVY | Buy | ISHARES TRelect divid etf | $1,630,000 | -1.5% | 15,204 | +8.1% | 0.04% | +6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRbi cons stpls | $1,661,000 | -10.7% | 24,888 | -3.4% | 0.04% | -7.9% |
| CAH | Sell | CARDINAL HEALTH INCom | $1,641,000 | +19.5% | 24,605 | -6.3% | 0.04% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPl b | $1,618,000 | -5.5% | 24,309 | -0.4% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INCom | $1,640,000 | -4.5% | 14,812 | -1.3% | 0.04% | 0.0% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $1,629,000 | – | 158,420 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES TRsci usa min vol | $1,596,000 | -52.0% | 24,146 | -49.0% | 0.03% | -49.3% |
| MLPA | Sell | GLOBAL X FDSlbl x mlp etf | $1,593,000 | -74.1% | 40,381 | -75.8% | 0.03% | -72.6% |
| WCN | Sell | WASTE CONNECTIONS INCom | $1,570,000 | -11.1% | 11,618 | -18.5% | 0.03% | -5.6% |
| IPGP | Sell | IPG PHOTONICS CORPom | $1,563,000 | -12.0% | 18,531 | -1.8% | 0.03% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE COom | $1,567,000 | -16.3% | 22,305 | -4.5% | 0.03% | -13.2% |
| ABMD | Sell | ABIOMED INCom | $1,539,000 | -4.2% | 6,263 | -3.5% | 0.03% | +3.1% |
| ADI | Sell | ANALOG DEVICES INCom | $1,524,000 | -41.1% | 10,936 | -38.2% | 0.03% | -36.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEWom | $1,561,000 | +7.7% | 77,760 | +0.6% | 0.03% | +13.8% |
| BRO | Sell | BROWN & BROWN INCom | $1,564,000 | -17.5% | 25,862 | -20.4% | 0.03% | -13.2% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDh ben int new | $1,551,000 | +316.9% | 49,142 | +390.2% | 0.03% | +312.5% |
| FXL | FIRST TR EXCHANGE TRADED FDech alphadex | $1,524,000 | -7.9% | 17,574 | 0.0% | 0.03% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TRommunication | $1,546,000 | -30.9% | 32,292 | -21.7% | 0.03% | -26.7% |
| GDX | Buy | VANECK ETF TRUSTold miners etf | $1,525,000 | +42.9% | 63,245 | +62.3% | 0.03% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.om | $1,529,000 | +3.7% | 25,051 | -1.3% | 0.03% | +10.0% |
| ALB | Sell | ALBEMARLE CORPom | $1,508,000 | -11.7% | 5,703 | -30.2% | 0.03% | -5.9% |
| CSGP | Sell | COSTAR GROUP INCom | $1,495,000 | -29.4% | 21,459 | -38.8% | 0.03% | -25.6% |
| VNT | Sell | VONTIER CORPORATIONom | $1,483,000 | -29.9% | 88,731 | -3.6% | 0.03% | -25.6% |
| ALLY | Buy | ALLY FINL INCom | $1,506,000 | +22.3% | 54,097 | +47.2% | 0.03% | +28.0% |
| VRSN | Sell | VERISIGN INCom | $1,514,000 | -17.5% | 8,714 | -20.6% | 0.03% | -13.5% |
| IEI | Buy | ISHARES TR7 yr treas bd | $1,437,000 | +309.4% | 12,578 | +327.2% | 0.03% | +342.9% |
| IDU | Sell | ISHARES TR.s. utilits etf | $1,456,000 | -8.3% | 17,948 | -3.2% | 0.03% | -3.1% |
| CAG | Sell | CONAGRA BRANDS INCom | $1,473,000 | -7.7% | 45,145 | -3.1% | 0.03% | -3.1% |
| IGM | Sell | ISHARES TRxpnd tec sc etf | $1,442,000 | -26.8% | 5,218 | -22.0% | 0.03% | -22.5% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNimplify interst | $1,445,000 | – | 21,186 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY COom | $1,462,000 | +23.1% | 6,631 | +20.1% | 0.03% | +29.2% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIboe vest us eqt | $1,443,000 | – | 42,408 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INCom ser a | $1,458,000 | -32.5% | 126,773 | -21.2% | 0.03% | -29.5% | |
| VRSK | Sell | VERISK ANALYTICS INCom | $1,457,000 | -2.4% | 8,543 | -1.0% | 0.03% | +3.3% |
| RIO | Sell | RIO TINTO PLCponsored adr | $1,473,000 | -36.5% | 26,745 | -29.6% | 0.03% | -34.0% |
| DEO | Sell | DIAGEO PLCpon adr new | $1,459,000 | -5.2% | 8,592 | -2.8% | 0.03% | 0.0% |
| SPYD | Buy | SPDR SER TRrtflo s&p500 hi | $1,386,000 | -10.9% | 39,083 | +0.3% | 0.03% | -3.2% |
| PRCH | Buy | PORCH GROUP INCom | $1,427,000 | -12.0% | 634,069 | +0.1% | 0.03% | -9.1% |
| Buy | GENERAL ELECTRIC COom new | $1,394,000 | +13.4% | 22,524 | +16.7% | 0.03% | +20.0% | |
| IP | Buy | INTERNATIONAL PAPER COom | $1,423,000 | -5.4% | 44,878 | +24.8% | 0.03% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCom | $1,407,000 | – | 4,265 | +100.0% | 0.03% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRctivebeta us | $1,411,000 | -2.0% | 27,925 | +1.8% | 0.03% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRs dividend eq | $1,406,000 | +14.7% | 21,164 | +23.7% | 0.03% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWponsored adr | $1,401,000 | -29.4% | 123,639 | -2.9% | 0.03% | -25.0% |
| VFC | Sell | V F CORPom | $1,379,000 | -32.4% | 46,090 | -0.2% | 0.03% | -29.3% |
| YUM | Sell | YUM BRANDS INCom | $1,374,000 | -7.8% | 12,923 | -1.6% | 0.03% | -3.3% |
| INFL | Buy | LISTED FD TRorizon kinetics | $1,359,000 | +45.7% | 48,850 | +49.5% | 0.03% | +52.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCom | $1,362,000 | -25.2% | 4,704 | -27.2% | 0.03% | -21.6% |
| CLX | Sell | CLOROX CO DELom | $1,341,000 | -34.7% | 10,444 | -28.3% | 0.03% | -29.3% |
| KEX | Buy | KIRBY CORPom | $1,380,000 | +16.2% | 22,712 | +16.3% | 0.03% | +20.8% |
| CTAS | Buy | CINTAS CORPom | $1,315,000 | +6.3% | 3,388 | +2.3% | 0.03% | +12.0% |
| NUE | Sell | NUCOR CORPom | $1,300,000 | -0.7% | 12,147 | -3.1% | 0.03% | +7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lnit ltd partn | $1,328,000 | +7.1% | 126,229 | -0.0% | 0.03% | +12.0% |
| KRNT | Buy | KORNIT DIGITAL LTDhs | $1,329,000 | +1410.2% | 49,950 | +1694.2% | 0.03% | +1300.0% |
| XEL | Sell | XCEL ENERGY INCom | $1,327,000 | -14.8% | 20,736 | -5.8% | 0.03% | -9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCl b | $1,331,000 | -9.8% | 48,701 | -3.5% | 0.03% | -6.7% |
| MGNI | Sell | MAGNITE INCom | $1,304,000 | -26.4% | 198,486 | -0.5% | 0.03% | -22.2% |
| CI | Sell | CIGNA CORP NEWom | $1,330,000 | +5.1% | 4,794 | -0.1% | 0.03% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWom | $1,307,000 | -27.7% | 15,025 | -22.9% | 0.03% | -22.2% |
| MSI | MOTOROLA SOLUTIONS INCom new | $1,307,000 | +6.9% | 5,837 | 0.0% | 0.03% | +12.0% | |
| BP | Buy | BP PLCponsored adr | $1,251,000 | +1.6% | 43,803 | +0.9% | 0.03% | +8.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCom | $1,283,000 | +16.0% | 17,953 | +50.5% | 0.03% | +22.7% |
| IBDN | ISHARES TRbonds dec22 etf | $1,257,000 | +0.1% | 50,231 | 0.0% | 0.03% | +8.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSh ben int | $1,245,000 | +103.4% | 91,145 | +112.1% | 0.03% | +125.0% |
| BCE | Sell | BCE INCom new | $1,256,000 | -18.0% | 29,958 | -3.8% | 0.03% | -12.9% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIt cboe vest mar | $1,276,000 | -39.7% | 43,446 | -38.1% | 0.03% | -37.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCom | $1,264,000 | -16.8% | 16,999 | -12.9% | 0.03% | -12.9% |
| IYG | Sell | ISHARES TR.s. fin svc etf | $1,247,000 | -4.7% | 8,826 | -0.1% | 0.03% | +3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDponsored ads | $1,250,000 | -31.3% | 15,622 | -2.4% | 0.03% | -27.0% |
| MPC | Sell | MARATHON PETE CORPom | $1,255,000 | -5.4% | 12,636 | -21.6% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCom | $1,242,000 | -22.5% | 48,515 | -16.6% | 0.03% | -15.6% |
| Sell | FEDERAL RLTY INVT TR NEWh ben int new | $1,231,000 | -13.6% | 13,655 | -8.2% | 0.03% | -10.3% | |
| FICO | Buy | FAIR ISAAC CORPom | $1,230,000 | +12.8% | 2,985 | +9.7% | 0.03% | +18.2% |
| VGT | Sell | VANGUARD WORLD FDSnf tech etf | $1,197,000 | -6.1% | 3,894 | -0.3% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCom | $1,199,000 | +6.0% | 13,869 | +17.6% | 0.03% | +13.0% |
| AMAT | Sell | APPLIED MATLS INCom | $1,220,000 | -19.0% | 14,895 | -10.1% | 0.03% | -13.3% |
| Buy | ZEVIA PBCl a | $1,217,000 | +89.9% | 281,739 | +23.4% | 0.03% | +100.0% | |
| VCYT | Sell | VERACYTE INCom | $1,203,000 | -18.2% | 72,447 | -2.0% | 0.03% | -13.3% |
| ATO | Sell | ATMOS ENERGY CORPom | $1,203,000 | -13.7% | 11,813 | -5.0% | 0.03% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCom | $1,231,000 | -78.9% | 11,772 | -78.8% | 0.03% | -78.0% |
| VTC | VANGUARD SCOTTSDALE FDSotal corp bnd | $1,226,000 | -5.8% | 16,888 | 0.0% | 0.03% | 0.0% | |
| STAA | Buy | STAAR SURGICAL COom par $0.01 | $1,206,000 | +13.9% | 17,090 | +14.5% | 0.03% | +23.8% |
| TTD | Sell | THE TRADE DESK INCom cl a | $1,157,000 | +40.8% | 19,362 | -1.4% | 0.02% | +47.1% |
| HYS | PIMCO ETF TR-5 high yield | $1,152,000 | -1.3% | 13,183 | 0.0% | 0.02% | +4.2% | |
| PSX | Buy | PHILLIPS 66om | $1,162,000 | +0.4% | 14,400 | +2.0% | 0.02% | +8.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INCom | $1,168,000 | +16.9% | 44,775 | -1.6% | 0.02% | +25.0% |
| New | WESTROCK COFFEE COom | $1,102,000 | – | 106,650 | +100.0% | 0.02% | – | |
| IDV | Buy | ISHARES TRntl sel div etf | $1,127,000 | -13.7% | 50,005 | +4.0% | 0.02% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCom | $1,130,000 | -21.7% | 5,435 | -9.0% | 0.02% | -17.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDhs | $1,103,000 | -5.2% | 13,181 | -1.0% | 0.02% | +4.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOom | $1,121,000 | -12.1% | 25,618 | -2.5% | 0.02% | -7.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIboe vest us eq | $1,110,000 | – | 53,265 | +100.0% | 0.02% | – |
| GSIG | GOLDMAN SACHS ETF TRces invstmnt gr | $1,131,000 | -2.7% | 24,960 | 0.0% | 0.02% | +4.3% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,090,000 | -5.8% | 13,585 | -1.8% | 0.02% | 0.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIt cboe vest bfr | $1,068,000 | -38.6% | 34,974 | -37.2% | 0.02% | -34.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR II&p ultra divide | $1,084,000 | -10.0% | 28,750 | -1.4% | 0.02% | -4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWom | $1,075,000 | -29.6% | 8,258 | -19.5% | 0.02% | -25.8% |
| SLI | Sell | STANDARD LITHIUM LTDom | $1,092,000 | +1.2% | 252,092 | -1.0% | 0.02% | +4.5% |
| BEN | Sell | FRANKLIN RESOURCES INCom | $1,082,000 | -16.1% | 50,271 | -9.1% | 0.02% | -11.5% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP Fom | $1,057,000 | -7.7% | 138,729 | +2.0% | 0.02% | 0.0% |
| GCOW | Buy | PACER FDS TRlobl cash etf | $1,075,000 | -12.3% | 40,175 | +0.9% | 0.02% | -8.0% |
| WEAT | New | TEUCRIUM COMMODITY TRheat fd | $1,093,000 | – | 119,432 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCponsored adr | $1,069,000 | -18.7% | 19,494 | -2.0% | 0.02% | -14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & COom | $1,059,000 | -20.7% | 6,186 | -24.4% | 0.02% | -14.8% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCnit 08/15/2023 | $1,011,000 | -9.4% | 20,415 | -0.7% | 0.02% | -4.3% |
| GWW | Sell | GRAINGER W W INCom | $1,020,000 | +4.5% | 2,085 | -2.9% | 0.02% | +10.0% |
| PINS | Buy | PINTEREST INCl a | $1,035,000 | +151.8% | 44,435 | +96.1% | 0.02% | +175.0% |
| VBTX | Sell | VERITEX HLDGS INCom | $1,008,000 | -15.7% | 37,910 | -7.2% | 0.02% | -8.3% |
| MPLX | Buy | MPLX LPom unit rep ltd | $1,007,000 | +3.2% | 33,568 | +0.2% | 0.02% | +10.0% |
| KRE | Buy | SPDR SER TR&p regl bkg | $1,019,000 | +5.1% | 17,315 | +3.7% | 0.02% | +10.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FDom | $1,040,000 | -17.9% | 180,195 | +3.2% | 0.02% | -15.4% |
| UNM | Sell | UNUM GROUPom | $999,000 | +7.7% | 25,743 | -5.6% | 0.02% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INCom | $961,000 | +9.1% | 19,181 | +20.3% | 0.02% | +16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lom unit lp int | $992,000 | +3.5% | 39,434 | +0.1% | 0.02% | +10.5% |
| WPC | Buy | WP CAREY INCom | $997,000 | -15.7% | 14,288 | +0.1% | 0.02% | -12.5% |
| JNK | Buy | SPDR SER TRloomberg high y | $961,000 | -2.7% | 10,938 | +0.5% | 0.02% | +5.0% |
| VMW | Sell | VMWARE INC | $997,000 | -18.9% | 9,367 | -13.1% | 0.02% | -16.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRctivebeta int | $993,000 | -15.1% | 40,115 | -4.8% | 0.02% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPom unit part in | $1,000,000 | +2.4% | 13,831 | +5.0% | 0.02% | +5.0% |
| OKE | Buy | ONEOK INC NEWom | $963,000 | -0.8% | 18,791 | +7.5% | 0.02% | +5.0% |
| FISV | Buy | FISERV INCom | $994,000 | +29.8% | 10,627 | +23.4% | 0.02% | +40.0% |
| EWBC | Sell | EAST WEST BANCORP INCom | $1,003,000 | -17.2% | 14,935 | -20.1% | 0.02% | -12.5% |
| MTB | Buy | M & T BK CORPom | $996,000 | +16.9% | 5,650 | +5.7% | 0.02% | +23.5% |
| New | GSK PLCponsored adr | $1,000,000 | – | 33,990 | +100.0% | 0.02% | – | |
| HYG | Buy | ISHARES TRboxx hi yd etf | $930,000 | +38.4% | 13,023 | +42.5% | 0.02% | +42.9% |
| VMC | Sell | VULCAN MATLS COom | $957,000 | +10.3% | 6,069 | -0.7% | 0.02% | +11.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fs aggregate etf | $939,000 | -6.7% | 20,632 | -1.6% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIfd secs inc etf | $945,000 | -2.6% | 56,616 | +0.5% | 0.02% | 0.0% |
| IJK | ISHARES TR&p mc 400gr etf | $956,000 | -1.1% | 15,176 | 0.0% | 0.02% | 0.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INCom | $955,000 | – | 11,774 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLChs | $940,000 | -14.4% | 5,115 | +0.9% | 0.02% | -9.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRtser1 s&pdcrp | $960,000 | -2.8% | 2,389 | 0.0% | 0.02% | 0.0% | |
| PVH | Sell | PVH CORPORATIONom | $886,000 | -24.5% | 19,770 | -4.1% | 0.02% | -20.8% |
| XLU | Buy | SELECT SECTOR SPDR TRbi int-utils | $910,000 | +103.1% | 13,894 | +117.4% | 0.02% | +111.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORPom ser c | $893,000 | -60.7% | 12,096 | -38.4% | 0.02% | -58.7% |
| O | Buy | REALTY INCOME CORPom | $896,000 | -8.0% | 15,403 | +7.9% | 0.02% | -5.0% |
| IJT | Sell | ISHARES TR&p sml 600 gwt | $897,000 | -3.9% | 8,823 | -0.4% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ COom | $869,000 | -24.2% | 26,058 | -13.3% | 0.02% | -17.4% |
| SHOP | Buy | SHOPIFY INCl a | $910,000 | +53.7% | 33,767 | +78.3% | 0.02% | +58.3% |
| DAL | Sell | DELTA AIR LINES INC DELom new | $907,000 | -11.3% | 32,319 | -8.4% | 0.02% | -9.5% |
| COG | Sell | COTERRA ENERGY INCom | $864,000 | +0.5% | 33,082 | -0.8% | 0.02% | +5.9% |
| ARCB | Sell | ARCBEST CORPom | $839,000 | -44.4% | 11,538 | -46.2% | 0.02% | -40.0% |
| GDV | Buy | GABELLI DIVID & INCOME TRom | $821,000 | -5.3% | 43,857 | +3.5% | 0.02% | +5.9% |
| AMCR | Buy | AMCOR PLCrd | $858,000 | -1.8% | 79,942 | +13.7% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCom new | $854,000 | -9.2% | 17,985 | -2.3% | 0.02% | -5.3% |
| Sell | WOLFSPEED INCom | $845,000 | +26.9% | 8,173 | -22.1% | 0.02% | +38.5% | |
| MELI | Buy | MERCADOLIBRE INCom | $821,000 | +42.5% | 992 | +9.6% | 0.02% | +50.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPnit 06/15/2024 | $861,000 | -12.0% | 22,745 | +1.8% | 0.02% | -10.0% |
| PPL | Sell | PPL CORPom | $849,000 | -8.7% | 33,487 | -2.3% | 0.02% | -5.3% |
| RY | Buy | ROYAL BK CDAom | $851,000 | -7.0% | 9,456 | +0.1% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TRnnovation etf | $849,000 | -4.9% | 22,504 | +0.5% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDponsored ads | $848,000 | -5.8% | 12,373 | +12.4% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS COom | $846,000 | +9.0% | 26,376 | +8.0% | 0.02% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INCom | $833,000 | -20.2% | 2,685 | +0.2% | 0.02% | -14.3% |
| WRB | Buy | BERKLEY W R CORPom | $815,000 | -2.3% | 12,626 | +3.4% | 0.02% | 0.0% |
| SRI | Sell | STONERIDGE INCom | $779,000 | -3.0% | 45,988 | -1.7% | 0.02% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS COom | $815,000 | -21.7% | 26,420 | -8.3% | 0.02% | -19.0% |
| ECL | Sell | ECOLAB INCom | $774,000 | -16.3% | 5,359 | -10.9% | 0.02% | -10.5% |
| IYM | Sell | ISHARES TR.s. bas mtl etf | $789,000 | -10.3% | 7,299 | -2.4% | 0.02% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIl a | $816,000 | +37.6% | 3,113 | +54.3% | 0.02% | +41.7% |
| TMP | Sell | TOMPKINS FINL CORPom | $817,000 | -6.7% | 11,255 | -7.4% | 0.02% | -5.6% |
| PFFD | Buy | GLOBAL X FDSs pfd etf | $797,000 | +4.2% | 38,846 | +7.7% | 0.02% | +13.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSg-term cor bd | $814,000 | -21.6% | 11,111 | -13.2% | 0.02% | -19.0% |
| MRO | Sell | MARATHON OIL CORPom | $785,000 | -3.8% | 34,782 | -4.1% | 0.02% | +6.2% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FUom | $811,000 | -15.8% | 321,946 | -2.4% | 0.02% | -10.5% |
| QRVO | Buy | QORVO INCom | $784,000 | -12.5% | 9,867 | +3.9% | 0.02% | -5.6% |
| AESC | Buy | AES CORPnit 02/15/2024 | $816,000 | +21.4% | 9,229 | +18.6% | 0.02% | +21.4% |
| BWXT | Buy | BWX TECHNOLOGIES INCom | $780,000 | -7.4% | 15,495 | +1.3% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCom | $807,000 | +4.9% | 3,751 | -2.8% | 0.02% | +6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCom | $780,000 | +3.9% | 4,958 | -8.9% | 0.02% | +13.3% |
| KEY | Buy | KEYCORPom | $733,000 | +13.1% | 45,774 | +21.7% | 0.02% | +23.1% |
| SLV | Buy | ISHARES SILVER TRshares | $759,000 | +0.9% | 43,372 | +7.6% | 0.02% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCom | $764,000 | +24.4% | 57,953 | +13.5% | 0.02% | +33.3% |
| HUBB | Buy | HUBBELL INCom | $728,000 | +24.9% | 3,263 | +0.0% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DELom | $772,000 | +7.5% | 68,909 | +6.9% | 0.02% | +14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEom new | $740,000 | -19.0% | 25,906 | -6.1% | 0.02% | -11.1% |
| IBDO | ISHARES TRbonds dec23 etf | $745,000 | -0.5% | 29,855 | 0.0% | 0.02% | +6.7% | |
| EMB | Buy | ISHARES TRpmorgan usd emg | $736,000 | 0.0% | 9,268 | +7.4% | 0.02% | +6.7% |
| IBB | Sell | ISHARES TRshares biotech | $759,000 | -12.2% | 6,486 | -11.7% | 0.02% | -5.9% |
| IMCG | Sell | ISHARES TRrgstr md cp grw | $738,000 | -13.6% | 14,653 | -10.9% | 0.02% | -5.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALom | $727,000 | -53.4% | 24,466 | -54.6% | 0.02% | -48.4% |
| ESGU | ISHARES TRsg awr msci usa | $742,000 | -5.4% | 9,347 | 0.0% | 0.02% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCponsored adr ne | $766,000 | -21.1% | 14,859 | -1.1% | 0.02% | -20.0% |
| RFG | INVESCO EXCHANGE TRADED FD T&p mdcp400 pr | $765,000 | +2.3% | 4,587 | 0.0% | 0.02% | +6.7% | |
| CINF | Buy | CINCINNATI FINL CORPom | $770,000 | -22.5% | 8,597 | +2.9% | 0.02% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCom | $758,000 | -0.4% | 11,461 | -1.2% | 0.02% | +6.7% |
| EOG | Sell | EOG RES INCom | $741,000 | -3.3% | 6,635 | -4.3% | 0.02% | +6.7% |
| LNTH | New | LANTHEUS HLDGS INCom | $686,000 | – | 9,747 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INCom | $694,000 | +9.8% | 28,008 | +0.0% | 0.02% | +15.4% |
| IYF | Sell | ISHARES TR.s. finls etf | $691,000 | -3.6% | 10,236 | -0.1% | 0.02% | +7.1% |
| LEG | Sell | LEGGETT & PLATT INCom | $712,000 | -7.8% | 21,438 | -4.0% | 0.02% | -6.2% |
| PLL | New | PIEDMONT LITHIUM INCom | $719,000 | – | 13,441 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $684,000 | -39.1% | 12,844 | -18.3% | 0.02% | -34.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $688,000 | -92.6% | 34,471 | -92.5% | 0.02% | -92.1% |
| CTVA | Sell | CORTEVA INCom | $705,000 | +3.2% | 12,335 | -2.2% | 0.02% | +7.1% |
| OGN | Buy | ORGANON & COommon stock | $700,000 | -29.9% | 29,895 | +1.0% | 0.02% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPom | $714,000 | -4.8% | 5,277 | -0.5% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSxtend mkt etf | $710,000 | -24.3% | 5,589 | -21.9% | 0.02% | -21.1% |
| FXH | FIRST TR EXCHANGE TRADED FDlth care alph | $723,000 | -5.7% | 7,437 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSonsum dis etf | $683,000 | +3.3% | 2,904 | 0.0% | 0.02% | +15.4% | |
| DLTR | Sell | DOLLAR TREE INCom | $686,000 | -16.8% | 5,040 | -4.8% | 0.02% | -11.8% |
| VDC | Buy | VANGUARD WORLD FDSonsum stp etf | $637,000 | -5.6% | 3,707 | +1.8% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCom | $643,000 | +7.5% | 6,050 | -1.4% | 0.01% | +16.7% |
| BYLD | ISHARES TRld optim bd | $641,000 | -3.5% | 30,095 | 0.0% | 0.01% | +7.7% | |
| CSIQ | Buy | CANADIAN SOLAR INCom | $658,000 | +57.8% | 17,652 | +31.8% | 0.01% | +75.0% |
| VFH | Sell | VANGUARD WORLD FDSinancials etf | $635,000 | -5.4% | 8,531 | -1.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COl b | $655,000 | -23.5% | 13,650 | -13.1% | 0.01% | -17.6% |
| IYH | Sell | ISHARES TRs hlthcare etf | $677,000 | -6.1% | 2,674 | -0.3% | 0.01% | -6.7% |
| SRE | Sell | SEMPRAom | $638,000 | -0.9% | 4,255 | -0.7% | 0.01% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDStrm infproidx | $661,000 | -4.1% | 13,747 | +0.0% | 0.01% | 0.0% |
| KR | Buy | KROGER COom | $672,000 | -6.4% | 15,352 | +1.2% | 0.01% | 0.0% |
| CONN | Sell | CONNS INCom | $675,000 | -27.5% | 95,367 | -17.8% | 0.01% | -26.3% |
| IJS | Sell | ISHARES TRp smcp600vl etf | $663,000 | -9.1% | 8,044 | -1.8% | 0.01% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCom | $668,000 | -32.9% | 8,886 | -6.4% | 0.01% | -30.0% |
| GOLD | Sell | BARRICK GOLD CORPom | $653,000 | -78.8% | 42,101 | -75.9% | 0.01% | -77.4% |
| DKS | Buy | DICKS SPORTING GOODS INCom | $657,000 | +137.2% | 6,283 | +71.2% | 0.01% | +133.3% |
| ETR | Sell | ENTERGY CORP NEWom | $657,000 | -13.4% | 6,529 | -3.1% | 0.01% | -6.7% |
| GPN | Sell | GLOBAL PMTS INCom | $668,000 | -5.4% | 6,180 | -3.2% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $671,000 | -14.5% | 71,737 | -0.7% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INCom | $600,000 | -35.8% | 3,386 | -25.8% | 0.01% | -31.6% |
| VLU | SPDR SER TRpdr s&p1500vl | $603,000 | -5.9% | 4,790 | 0.0% | 0.01% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDo amer energy | $589,000 | -3.3% | 23,676 | +0.1% | 0.01% | +8.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESShs | $623,000 | -2.7% | 65,550 | +9.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPom | $600,000 | +9.1% | 15,826 | +0.4% | 0.01% | +18.2% |
| GL | Sell | GLOBE LIFE INCom | $623,000 | -0.5% | 6,247 | -2.7% | 0.01% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INChs | $619,000 | -30.1% | 42,857 | -18.7% | 0.01% | -27.8% |
| IDXX | Buy | IDEXX LABS INCom | $591,000 | +3.9% | 1,813 | +11.7% | 0.01% | +18.2% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $595,000 | -17.7% | 24,425 | -15.9% | 0.01% | -13.3% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $602,000 | -17.4% | 24,300 | -16.1% | 0.01% | -13.3% |
| IEF | Buy | ISHARES TR-10 yr trsy bd | $622,000 | +15.2% | 6,481 | +22.7% | 0.01% | +18.2% |
| CPRT | Sell | COPART INCom | $615,000 | -8.2% | 5,776 | -6.3% | 0.01% | -7.1% |
| IEUR | Sell | ISHARES TRore msci euro | $607,000 | -52.9% | 15,352 | -46.4% | 0.01% | -50.0% |
| IBDQ | ISHARES TRbonds dec25 etf | $610,000 | -2.4% | 25,290 | 0.0% | 0.01% | 0.0% | |
| IBDP | ISHARES TRbonds dec24 etf | $629,000 | -1.6% | 25,812 | 0.0% | 0.01% | 0.0% | |
| Buy | ON HLDG AGamen akt a | $599,000 | +122.7% | 37,350 | +145.7% | 0.01% | +160.0% | |
| TRP | Sell | TC ENERGY CORPom | $617,000 | -24.3% | 15,308 | -2.7% | 0.01% | -18.8% |
| TRGP | Buy | TARGA RES CORPom | $603,000 | +1.3% | 9,996 | +0.3% | 0.01% | +8.3% |
| FXD | FIRST TR EXCHANGE TRADED FDonsumr discre | $628,000 | -3.8% | 14,599 | 0.0% | 0.01% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARom | $600,000 | -23.3% | 5,509 | -13.7% | 0.01% | -18.8% |
| NVS | Sell | NOVARTIS AGponsored adr | $620,000 | -17.8% | 8,159 | -8.6% | 0.01% | -13.3% |
| DNOW | Buy | NOW INCom | $590,000 | +51.7% | 58,700 | +47.7% | 0.01% | +62.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yom | $608,000 | -17.9% | 4,029 | -2.6% | 0.01% | -13.3% |
| COWZ | Sell | PACER FDS TRs cash cows 100 | $607,000 | -87.9% | 14,794 | -87.3% | 0.01% | -87.1% |
| PH | Buy | PARKER-HANNIFIN CORPom | $620,000 | -0.2% | 2,559 | +1.4% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TR&p 500 dv arist | $595,000 | +6.6% | 7,445 | +13.9% | 0.01% | +18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPom | $546,000 | -9.8% | 8,561 | -0.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS COom | $569,000 | +130.4% | 30,451 | +133.1% | 0.01% | +140.0% |
| EGP | Sell | EASTGROUP PPTYS INCom | $582,000 | -28.9% | 4,035 | -23.9% | 0.01% | -29.4% |
| ESS | Sell | ESSEX PPTY TR INCom | $541,000 | -16.1% | 2,235 | -9.4% | 0.01% | -7.7% |
| YUMC | YUM CHINA HLDGS INCom | $540,000 | -2.4% | 11,401 | 0.0% | 0.01% | +9.1% | |
| ACCRETION ACQUISITION CORPnit 03/01/2028 | $557,000 | -0.7% | 56,000 | 0.0% | 0.01% | +9.1% | ||
| WELL | Sell | WELLTOWER INCom | $567,000 | -35.8% | 8,809 | -17.9% | 0.01% | -33.3% |
| IHF | Sell | ISHARES TRs hlthcr pr etf | $547,000 | -0.2% | 2,141 | -0.3% | 0.01% | +9.1% |
| SHV | Sell | ISHARES TRhort treas bd | $576,000 | -47.3% | 5,241 | -47.2% | 0.01% | -45.5% |
| SNY | Sell | SANOFIponsored adr | $584,000 | -29.8% | 15,352 | -7.7% | 0.01% | -29.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDy arca biotech | $561,000 | -2.9% | 4,249 | -0.4% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCom | $543,000 | -1.8% | 18,712 | +6.5% | 0.01% | +9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INCom | $585,000 | -14.5% | 49,289 | +10.1% | 0.01% | -14.3% |
| FMAY | FIRST TR EXCHNG TRADED FD VIboe vest us buf | $552,000 | -3.3% | 16,625 | 0.0% | 0.01% | 0.0% | |
| BIZD | Sell | VANECK ETF TRUST | $560,000 | -19.7% | 41,237 | -10.7% | 0.01% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCom | $547,000 | +2.1% | 3,530 | +14.9% | 0.01% | +9.1% |
| LDUR | PIMCO ETF TRnhncd lw dur ac | $580,000 | -1.4% | 6,125 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLChs | $573,000 | -14.3% | 7,331 | -2.4% | 0.01% | -7.7% |
| Buy | CADENCE BANKom | $579,000 | +31.0% | 22,776 | +21.1% | 0.01% | +33.3% | |
| AMJ | Buy | JPMORGAN CHASE & COlerian ml etn | $583,000 | +6.6% | 29,081 | +0.9% | 0.01% | +9.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INCom new | $557,000 | – | 9,200 | +100.0% | 0.01% | – |
| ARKW | Sell | ARK ETF TRext gnrtn inter | $574,000 | -18.6% | 12,572 | -12.7% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGYom | $571,000 | -9.9% | 7,320 | -2.4% | 0.01% | -7.7% |
| EFAV | Buy | ISHARES TRsci eafe min vl | $559,000 | +132.9% | 9,797 | +158.0% | 0.01% | +140.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $542,000 | -93.4% | 29,103 | -93.2% | 0.01% | -92.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $581,000 | -10.9% | 9,063 | -10.7% | 0.01% | -7.7% |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $539,000 | -0.2% | 21,325 | 0.0% | 0.01% | +9.1% | |
| NEEPRP | Sell | NEXTERA ENERGY INCnit 03/01/2023 | $541,000 | -52.5% | 10,866 | -52.7% | 0.01% | -47.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INCom | $562,000 | -10.2% | 10,561 | -1.7% | 0.01% | -7.7% |
| IWY | Buy | ISHARES TRus tp200 gr etf | $547,000 | -4.5% | 4,576 | +0.1% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INCom | $541,000 | -11.5% | 6,724 | -3.0% | 0.01% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMICom | $533,000 | -4.8% | 35,630 | +5.1% | 0.01% | 0.0% |
| CACG | LEGG MASON ETF INVT TRlrbrdg al cp gw | $536,000 | -4.3% | 15,552 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALSom | $495,000 | +14.8% | 719 | -1.4% | 0.01% | +22.2% |
| URA | Buy | GLOBAL X FDSlobal x uranium | $517,000 | +10.0% | 26,060 | +2.9% | 0.01% | +22.2% |
| HUBS | Sell | HUBSPOT INCom | $535,000 | -25.0% | 1,980 | -16.6% | 0.01% | -21.4% |
| SBLK | New | STAR BULK CARRIERS CORP.hs par | $507,000 | – | 29,000 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPom | $513,000 | – | 16,743 | +100.0% | 0.01% | – |
| IYK | Sell | ISHARES TRs consm staples | $500,000 | -8.4% | 2,778 | -0.8% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWl a | $492,000 | +7.7% | 5,964 | +14.8% | 0.01% | +22.2% |
| DFS | Sell | DISCOVER FINL SVCSom | $500,000 | -4.6% | 5,498 | -0.8% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCom | $537,000 | -18.0% | 3,433 | -9.3% | 0.01% | -15.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $492,000 | -18.0% | 28,191 | -11.0% | 0.01% | -8.3% |
| DSGX | Buy | DESCARTES SYS GROUP INCom | $533,000 | +17.1% | 8,386 | +14.4% | 0.01% | +22.2% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID Com | $515,000 | +5.1% | 54,079 | +21.9% | 0.01% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORPom | $523,000 | +55.2% | 8,510 | +48.6% | 0.01% | +57.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FDom | $515,000 | -7.9% | 126,528 | -0.2% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRnhan shrt ma ac | $528,000 | -6.0% | 5,339 | -5.8% | 0.01% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVTranklin us low | $498,000 | -26.4% | 14,575 | -18.9% | 0.01% | -21.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCom | $507,000 | -21.9% | 11,470 | -18.9% | 0.01% | -15.4% |
| AR | Sell | ANTERO RESOURCES CORPom | $502,000 | -10.0% | 16,434 | -9.8% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOom | $535,000 | -12.3% | 56,067 | +0.0% | 0.01% | -8.3% |
| ALTL | PACER FDS TRunt lrg cp altr | $500,000 | -12.4% | 13,958 | 0.0% | 0.01% | -8.3% | |
| EFV | Sell | ISHARES TRafe value etf | $508,000 | -14.5% | 13,181 | -3.6% | 0.01% | -8.3% |
| WDAY | Buy | WORKDAY INCl a | $497,000 | +19.2% | 29,082 | +873.3% | 0.01% | +37.5% |
| GOVT | ISHARES TRs treas bd etf | $528,000 | -4.7% | 23,196 | 0.0% | 0.01% | 0.0% | |
| VICI | Sell | VICI PPTYS INCom | $532,000 | -24.2% | 17,810 | -24.4% | 0.01% | -21.4% |
| EQT | Sell | EQT CORPom | $512,000 | +11.5% | 12,554 | -6.0% | 0.01% | +22.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDndxx nextg etf | $536,000 | -13.4% | 9,625 | +0.1% | 0.01% | -8.3% |
| CPT | Buy | CAMDEN PPTY TRh ben int | $502,000 | +12.3% | 4,203 | +26.6% | 0.01% | +22.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INCom | $523,000 | +13.4% | 3,935 | -2.1% | 0.01% | +22.2% |
| CFG | Buy | CITIZENS FINL GROUP INCom | $519,000 | +0.6% | 15,115 | +4.5% | 0.01% | +10.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOMom | $500,000 | -9.3% | 69,950 | -2.3% | 0.01% | 0.0% |
| New | HALEON PLCpon ads | $451,000 | – | 74,100 | +100.0% | 0.01% | – | |
| Sell | BLACK MOUNTAIN ACQ CORPnit 99/99/9999 | $453,000 | -5.6% | 45,000 | -6.2% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INCom | $462,000 | -51.5% | 66,318 | -28.4% | 0.01% | -47.4% |
| DOV | Sell | DOVER CORPom | $470,000 | -3.9% | 4,031 | -0.0% | 0.01% | 0.0% |
| IEO | ISHARES TRs oil gs ex etf | $473,000 | +7.0% | 5,681 | 0.0% | 0.01% | +11.1% | |
| TYL | Buy | TYLER TECHNOLOGIES INCom | $468,000 | +20.3% | 1,347 | +15.1% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCom | $488,000 | -16.9% | 1,985 | +2.2% | 0.01% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUPom | $467,000 | -21.0% | 1,392 | -6.9% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INCom | $458,000 | +13.1% | 2,263 | +3.4% | 0.01% | +25.0% |
| Buy | CONSTELLATION ENERGY CORPom | $448,000 | +50.3% | 5,381 | +3.3% | 0.01% | +66.7% | |
| GVI | Buy | ISHARES TRntrm gov cr etf | $458,000 | -3.2% | 4,499 | +0.4% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCom cl a | $476,000 | +252.6% | 51,517 | +282.5% | 0.01% | +233.3% |
| EXC | Sell | EXELON CORPom | $447,000 | -18.3% | 11,944 | -1.0% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTDom stk | $481,000 | -2.2% | 13,401 | -2.6% | 0.01% | 0.0% |
| IYE | ISHARES TR.s. energy etf | $485,000 | +3.0% | 12,350 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRl est sel sec | $457,000 | +12.6% | 12,683 | +27.7% | 0.01% | +25.0% |
| GDXJ | Buy | VANECK ETF TRUSTunior gold mine | $479,000 | +16.5% | 16,252 | +26.5% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INCom | $488,000 | -53.7% | 1,897 | -57.0% | 0.01% | -52.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INom | $468,000 | -8.9% | 6,156 | -1.0% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLChs | $480,000 | -13.2% | 11,814 | -2.1% | 0.01% | -9.1% |
| DXPE | DXP ENTERPRISES INCom new | $447,000 | -22.8% | 18,892 | 0.0% | 0.01% | -16.7% | |
| DDOG | Sell | DATADOG INC | $454,000 | -7.0% | 5,113 | -0.2% | 0.01% | 0.0% |
| New | ENOVIX CORPORATIONom | $487,000 | – | 26,555 | +100.0% | 0.01% | – | |
| PWR | Buy | QUANTA SVCS INCom | $478,000 | +8.6% | 3,755 | +7.0% | 0.01% | +11.1% |
| TRNO | Sell | TERRENO RLTY CORPom | $477,000 | -33.2% | 9,010 | -29.7% | 0.01% | -28.6% |
| IXC | ISHARES TRlobal energ etf | $473,000 | -1.7% | 14,200 | 0.0% | 0.01% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOhs | $445,000 | -9.6% | 15,135 | 0.0% | 0.01% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INCom | $468,000 | -29.4% | 10,437 | -25.2% | 0.01% | -23.1% |
| AER | AERCAP HOLDINGS NVhs | $484,000 | +3.2% | 11,445 | 0.0% | 0.01% | +11.1% | |
| IHI | Buy | ISHARES TR.s. med dvc etf | $459,000 | +0.4% | 9,725 | +7.2% | 0.01% | +11.1% |
| BHP | New | BHP GROUP LTDponsored ads | $451,000 | – | 9,018 | +100.0% | 0.01% | – |
| GINN | GOLDMAN SACHS ETF TRnnovat eq etf | $486,000 | -7.6% | 12,500 | 0.0% | 0.01% | -9.1% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $465,000 | -14.4% | 513,708 | -1.5% | 0.01% | -9.1% |
| VZIO | VIZIO HLDG CORP | $461,000 | +28.1% | 52,737 | 0.0% | 0.01% | +42.9% | |
| AOS | Sell | SMITH A O CORPom | $462,000 | -13.8% | 9,507 | -3.1% | 0.01% | -9.1% |
| WING | Sell | WINGSTOP INCom | $476,000 | +67.0% | 3,796 | -0.3% | 0.01% | +66.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INom | $453,000 | -27.8% | 1,822 | -25.5% | 0.01% | -23.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDinls alphadex | $474,000 | -17.4% | 12,882 | -12.7% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWom | $410,000 | -24.5% | 4,564 | -20.2% | 0.01% | -18.2% |
| K | Sell | KELLOGG COom | $411,000 | -13.3% | 5,896 | -11.3% | 0.01% | -10.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCom | $420,000 | +57.9% | 2,778 | +76.9% | 0.01% | +80.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRMom | $417,000 | +2.2% | 15,857 | -0.4% | 0.01% | +12.5% |
| JD | Sell | JD.COM INCpon adr cl a | $403,000 | -36.8% | 8,007 | -19.3% | 0.01% | -30.8% |
| ANSS | Sell | ANSYS INCom | $404,000 | -24.9% | 1,823 | -18.9% | 0.01% | -18.2% |
| FIBR | ISHARES TR.s. fixed incme | $409,000 | -4.7% | 4,995 | 0.0% | 0.01% | 0.0% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDSotal wld bd etf | $431,000 | -0.9% | 6,439 | +3.9% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRs industrials | $403,000 | -5.0% | 4,810 | -0.0% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPom | $413,000 | +6.4% | 1,214 | +2.1% | 0.01% | +12.5% |
| VV | Buy | VANGUARD INDEX FDSarge cap etf | $441,000 | +4.5% | 2,698 | +10.3% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEWom | $426,000 | -40.8% | 14,981 | -7.8% | 0.01% | -40.0% |
| SOXX | Buy | ISHARES TRshares semicdtr | $435,000 | +8.5% | 1,365 | +19.0% | 0.01% | +12.5% |
| THW | TEKLA WORLD HEALTHCARE FD | $423,000 | -10.8% | 32,918 | 0.0% | 0.01% | -10.0% | |
| VTRS | Buy | VIATRIS INCom | $418,000 | -18.4% | 49,065 | +0.3% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCom | $404,000 | -6.3% | 9,125 | -21.6% | 0.01% | 0.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $400,000 | -5.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| TALO | Sell | TALOS ENERGY INCom | $411,000 | -38.9% | 24,657 | -43.3% | 0.01% | -35.7% |
| SPAB | SPDR SER TRortfolio agrgte | $419,000 | -5.4% | 16,801 | 0.0% | 0.01% | 0.0% | |
| COM | New | DIREXION SHS ETF TRuspce cmd stg | $427,000 | – | 14,330 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD T&p500 pur gwt | $433,000 | -2.0% | 2,992 | 0.0% | 0.01% | 0.0% | |
| PODD | Sell | INSULET CORPom | $406,000 | -27.6% | 1,771 | -31.2% | 0.01% | -18.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRnit | $402,000 | +77.1% | 31,425 | +96.4% | 0.01% | +80.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPom | $407,000 | -0.7% | 10,514 | -4.3% | 0.01% | +12.5% |
| ASML | Buy | ASML HOLDING N V | $442,000 | -9.8% | 1,064 | +3.4% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INom | $427,000 | +10.9% | 5,456 | -4.2% | 0.01% | +12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRlackstone senr | $437,000 | -26.2% | 10,693 | -24.8% | 0.01% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCom | $420,000 | -6.5% | 2,570 | -14.2% | 0.01% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INCom | $419,000 | +25.4% | 5,716 | +18.9% | 0.01% | +28.6% | |
| ALC | Sell | ALCON AG | $434,000 | -19.5% | 7,463 | -3.3% | 0.01% | -18.2% |
| EQH | Buy | EQUITABLE HLDGS INCom | $428,000 | +6.5% | 16,260 | +5.5% | 0.01% | +12.5% |
| VOOV | VANGUARD ADMIRAL FDS INC00 val idx fd | $438,000 | -6.6% | 3,530 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGSom new | $423,000 | -15.7% | 2,066 | -3.5% | 0.01% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCl a | $399,000 | -22.5% | 1,849 | -8.6% | 0.01% | -10.0% |
| QLYS | Sell | QUALYS INCom | $354,000 | +6.6% | 2,539 | -3.6% | 0.01% | +14.3% |
| PAVE | GLOBAL X FDSs infr dev etf | $387,000 | +1.3% | 16,779 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X FDSlb x mlp enrg i | $380,000 | -1.8% | 10,145 | 0.0% | 0.01% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INCom cl a | $353,000 | -32.6% | 5,422 | -26.0% | 0.01% | -27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCom | $369,000 | -10.9% | 2,138 | -12.1% | 0.01% | 0.0% |
| BLL | Buy | BALL CORPom | $382,000 | -24.8% | 7,913 | +7.0% | 0.01% | -20.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR Iom | $382,000 | +13.7% | 51,055 | +25.6% | 0.01% | +14.3% |
| CDC | VICTORY PORTFOLIOS II | $394,000 | -10.3% | 6,640 | 0.0% | 0.01% | -11.1% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $361,000 | -0.8% | 16,604 | +0.2% | 0.01% | +14.3% |
| SPYG | Sell | SPDR SER TRrtflo s&p500 gw | $359,000 | -7.9% | 7,159 | -4.1% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCom | $364,000 | +5.8% | 6,437 | +13.3% | 0.01% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INCom | $370,000 | -1.6% | 225 | +4.7% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $366,000 | -0.3% | 16,032 | +0.2% | 0.01% | +14.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPom | $356,000 | -13.2% | 18,498 | -8.0% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INCom new | $363,000 | +4.9% | 9,473 | +4.6% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCom | $372,000 | -0.3% | 3,086 | +0.2% | 0.01% | 0.0% |
| SE | Sell | SEA LTDponsord ads | $369,000 | -27.2% | 6,577 | -13.3% | 0.01% | -20.0% |
| FTNT | Buy | FORTINET INCom | $362,000 | -8.6% | 7,372 | +5.3% | 0.01% | 0.0% |
| IXN | ISHARES TRlobal tech etf | $384,000 | -7.7% | 9,112 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | ISHARES TRore msci total | $352,000 | -8.1% | 6,906 | +2.9% | 0.01% | 0.0% |
| FSBC | Sell | FIVE STAR BANCORPom | $353,000 | -64.3% | 12,450 | -66.8% | 0.01% | -60.0% |
| MRNA | Buy | MODERNA INCom | $393,000 | -14.8% | 3,326 | +3.0% | 0.01% | -11.1% |
| IGE | Sell | ISHARES TRorth amern nat | $355,000 | -93.2% | 10,219 | -92.9% | 0.01% | -92.4% |
| LULU | Sell | LULULEMON ATHLETICA INCom | $360,000 | -18.0% | 1,286 | -20.2% | 0.01% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INom | $363,000 | -20.2% | 2,587 | -17.6% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORom | $394,000 | +9.4% | 4,259 | -1.3% | 0.01% | +14.3% |
| IJJ | Sell | ISHARES TR&p mc 400vl etf | $368,000 | -49.5% | 4,084 | -47.0% | 0.01% | -46.7% |
| AXON | Sell | AXON ENTERPRISE INCom | $378,000 | +17.4% | 3,262 | -5.7% | 0.01% | +33.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPnit | $371,000 | +5.4% | 21,843 | -2.6% | 0.01% | +14.3% |
| MTCH | Sell | MATCH GROUP INC NEWom | $363,000 | -63.4% | 7,601 | -46.6% | 0.01% | -60.0% |
| Buy | TOAST INCl a | $362,000 | +38.2% | 21,654 | +6.8% | 0.01% | +60.0% | |
| SCZ | Sell | ISHARES TRafe sml cp etf | $373,000 | -15.8% | 7,655 | -5.6% | 0.01% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INCom | $363,000 | -5.0% | 2,431 | -1.2% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRs aer def etf | $395,000 | -10.0% | 4,328 | -2.3% | 0.01% | -11.1% |
| BANR | New | BANNER CORPom new | $384,000 | – | 6,506 | +100.0% | 0.01% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSng rus2000idx | $355,000 | -4.6% | 5,334 | -1.8% | 0.01% | 0.0% |
| HAIL | Sell | SPDR SER TR&p kensho smart | $397,000 | -11.6% | 12,587 | -3.6% | 0.01% | -11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSom | $398,000 | +35.4% | 6,367 | +41.1% | 0.01% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP INDom | $360,000 | -3.2% | 8,202 | +3.1% | 0.01% | 0.0% |
| FXR | FIRST TR EXCHANGE TRADED FDndls prod dur | $398,000 | -4.6% | 8,666 | 0.0% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWl a | $354,000 | +7.6% | 3,085 | -1.3% | 0.01% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INCom | $369,000 | -11.9% | 9,991 | +2.6% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCom | $358,000 | +29.7% | 6,647 | -3.0% | 0.01% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDh ben int | $368,000 | -3.7% | 66,573 | +9.4% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $356,000 | +21.1% | 16,486 | +35.4% | 0.01% | +33.3% |
| FFIV | Buy | F5 INCom | $367,000 | +33.5% | 2,536 | +41.3% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INCom | $383,000 | -13.5% | 3,309 | -9.2% | 0.01% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORPom | $368,000 | -6.1% | 3,994 | +6.1% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSTigh yld munietf | $351,000 | -6.4% | 7,031 | +0.9% | 0.01% | -12.5% |
| BUSE | FIRST BUSEY CORPom new | $344,000 | -3.9% | 15,667 | 0.0% | 0.01% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Com | $345,000 | -9.2% | 2,641 | +0.2% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCom | $324,000 | -33.6% | 5,160 | -25.5% | 0.01% | -30.0% |
| FE | Buy | FIRSTENERGY CORPom | $336,000 | -3.4% | 9,081 | +0.2% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORPom | $305,000 | +9.7% | 5,734 | -6.2% | 0.01% | +16.7% |
| Buy | ASPEN TECHNOLOGY INCom | $324,000 | +40.9% | 1,359 | +8.5% | 0.01% | +40.0% | |
| EIX | Sell | EDISON INTLom | $331,000 | -13.6% | 5,845 | -3.5% | 0.01% | -12.5% |
| HQY | Sell | HEALTHEQUITY INCom | $317,000 | +6.7% | 4,713 | -2.6% | 0.01% | +16.7% |
| Buy | DRAFTKINGS INC NEWom cl a | $317,000 | +60.1% | 20,905 | +23.4% | 0.01% | +75.0% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD T&p500 eql enr | $339,000 | -3.4% | 5,551 | -2.7% | 0.01% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $343,000 | -0.6% | 15,859 | +0.2% | 0.01% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $341,000 | -7.8% | 15,525 | -7.6% | 0.01% | 0.0% |
| DBP | INVESCO DB MULTI-SECTOR COMMrecious metal | $343,000 | -8.0% | 7,982 | 0.0% | 0.01% | -12.5% | |
| ICLN | ISHARES TRl clean ene etf | $306,000 | 0.0% | 16,044 | 0.0% | 0.01% | +16.7% | |
| IEMG | Buy | ISHARES INCore msci emkt | $310,000 | -11.9% | 7,216 | +0.5% | 0.01% | 0.0% |
| IFRA | ISHARES TRs infrastruc | $313,000 | -5.2% | 9,694 | 0.0% | 0.01% | 0.0% | |
| JLL | New | JONES LANG LASALLE INCom | $331,000 | – | 2,194 | +100.0% | 0.01% | – |
| KTB | Sell | KONTOOR BRANDS INCom | $320,000 | -13.3% | 9,522 | -13.9% | 0.01% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRh ben int | $338,000 | +26.1% | 120,305 | +33.2% | 0.01% | +40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCom | $332,000 | -19.0% | 1,689 | -11.9% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEWom | $333,000 | -35.1% | 17,503 | +6.1% | 0.01% | -30.0% |
| NATI | Buy | NATIONAL INSTRS CORPom | $313,000 | +25.7% | 8,290 | +3.8% | 0.01% | +40.0% |
| NTR | Sell | NUTRIEN LTDom | $325,000 | -22.1% | 3,893 | -25.7% | 0.01% | -12.5% |
| ORI | OLD REP INTL CORPom | $320,000 | -6.2% | 15,267 | 0.0% | 0.01% | 0.0% | |
| OMCL | Buy | OMNICELL COMom | $336,000 | -11.6% | 3,861 | +15.6% | 0.01% | -12.5% |
| OMF | Sell | ONEMAIN HLDGS INCom | $332,000 | -24.9% | 11,252 | -4.7% | 0.01% | -22.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FDhs | $333,000 | -7.0% | 17,200 | +0.3% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCom | $314,000 | -24.2% | 4,883 | -11.5% | 0.01% | -12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCom | $334,000 | +11.7% | 5,669 | +1.7% | 0.01% | +16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INCom | $338,000 | +14.2% | 6,363 | +8.0% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INom | $308,000 | -2.2% | 2,132 | -3.4% | 0.01% | +16.7% |
| PSK | SPDR SER TRce pfd sec etf | $347,000 | -2.8% | 9,946 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR SER TR&p bk etf | $308,000 | +16.2% | 6,948 | +14.9% | 0.01% | +40.0% |
| BXP | Sell | BOSTON PROPERTIES INCom | $317,000 | -28.4% | 4,224 | -15.2% | 0.01% | -22.2% |
| SAP | Buy | SAP SEpon adr | $339,000 | -2.3% | 4,172 | +9.2% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRbi int-inds | $346,000 | -18.0% | 4,181 | -13.5% | 0.01% | -22.2% |
| SNOW | Sell | SNOWFLAKE INCl a | $329,000 | +17.9% | 1,935 | -3.7% | 0.01% | +16.7% |
| SSB | Buy | SOUTHSTATE CORPORATIONom | $342,000 | +4.3% | 4,316 | +1.6% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORPom | $338,000 | -19.3% | 1,191 | -1.5% | 0.01% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEWom | $324,000 | -22.5% | 11,495 | -3.6% | 0.01% | -12.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSh ben int | $340,000 | +11.8% | 19,661 | +20.8% | 0.01% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORPds | $312,000 | -14.3% | 2,394 | +1.3% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INCom | $338,000 | -15.3% | 6,272 | +1.0% | 0.01% | -12.5% |
| TRU | New | TRANSUNIONom | $347,000 | – | 5,825 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INCom | $336,000 | -20.8% | 7,637 | -1.9% | 0.01% | -22.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDShort term treas | $316,000 | +39.8% | 5,474 | +42.7% | 0.01% | +40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTl a | $337,000 | -24.8% | 10,259 | -18.8% | 0.01% | -22.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INom | $348,000 | – | 35,769 | +100.0% | 0.01% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $318,000 | -4.5% | 8,062 | +0.4% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTSom | $315,000 | +5.7% | 39,525 | +17.0% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP.om | $310,000 | -52.5% | 9,509 | -34.6% | 0.01% | -46.2% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $322,000 | -24.9% | 66,265 | +1.8% | 0.01% | -22.2% |
| ARKG | Buy | ARK ETF TRenomic rev etf | $319,000 | +7.8% | 9,703 | +3.1% | 0.01% | +16.7% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS Lhs | $343,000 | +7.2% | 27,359 | +25.5% | 0.01% | +16.7% |
| CMS | Buy | CMS ENERGY CORPom | $298,000 | -13.4% | 5,120 | +0.5% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INCom | $263,000 | -5.1% | 6,727 | -2.7% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORPom | $303,000 | +42.9% | 11,428 | +13.2% | 0.01% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONom | $258,000 | -26.9% | 6,296 | -21.1% | 0.01% | -14.3% |
| PKG | Buy | PACKAGING CORP AMERom | $276,000 | -18.1% | 2,462 | +0.3% | 0.01% | -14.3% |
| PB | Buy | PROSPERITY BANCSHARES INCom | $275,000 | -1.4% | 4,117 | +0.7% | 0.01% | 0.0% |
| AES | Sell | AES CORPom | $291,000 | +1.4% | 12,870 | -5.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWl a | $275,000 | -24.2% | 966 | -14.7% | 0.01% | -14.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEWom | $270,000 | +2.3% | 2,542 | -3.7% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCl c | $270,000 | -13.2% | 7,907 | +17.3% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPom | $275,000 | -8.0% | 4,405 | -26.0% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCom | $258,000 | +4.5% | 21,732 | +8.8% | 0.01% | +20.0% |
| GLOB | Sell | GLOBANT S Aom | $298,000 | +7.2% | 1,595 | -0.1% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S Aom | $263,000 | -34.4% | 19,719 | -23.7% | 0.01% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Ahs | $298,000 | -7.7% | 3,448 | +0.3% | 0.01% | -14.3% |
| QAI | INDEXIQ ETF TRedge mlti etf | $301,000 | -3.2% | 10,847 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVom | $299,000 | -51.6% | 3,952 | -41.4% | 0.01% | -50.0% |
| DTE | Buy | DTE ENERGY COom | $303,000 | -5.3% | 2,629 | +4.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INCom | $266,000 | -4.3% | 947 | -18.8% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORPom | $286,000 | +8.3% | 33,976 | +42.6% | 0.01% | +20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRntl eqty etf | $281,000 | -10.5% | 9,976 | -0.2% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRs lcap gr etf | $262,000 | – | 4,700 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELom | $258,000 | -61.3% | 3,320 | -57.8% | 0.01% | -53.8% |
| FLEX | Sell | FLEX LTDrd | $261,000 | +15.0% | 15,642 | -0.4% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INCom | $281,000 | -4.7% | 15,411 | +9.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCom | $266,000 | -8.6% | 1,309 | -12.8% | 0.01% | 0.0% |
| FNB | Sell | F N B CORPom | $302,000 | +6.3% | 26,048 | -0.4% | 0.01% | 0.0% |
| Buy | CRANE HLDGS COom | $281,000 | 0.0% | 3,210 | +0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRrime cybr scrty | $282,000 | -21.2% | 6,510 | -16.7% | 0.01% | -14.3% |
| HTGC | Sell | HERCULES CAPITAL INCom | $274,000 | -17.0% | 23,667 | -3.2% | 0.01% | -14.3% |
| ACWI | ISHARES TRsci acwi etf | $289,000 | -7.1% | 3,707 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTLom | $301,000 | -16.4% | 5,209 | 0.0% | 0.01% | -14.3% | |
| RE | Sell | EVEREST RE GROUP LTDom | $290,000 | -6.5% | 1,104 | -0.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INCom | $276,000 | -3.8% | 2,757 | -29.7% | 0.01% | 0.0% |
| IAI | Sell | ISHARES TRs br del se etf | $270,000 | -12.6% | 3,163 | -13.9% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TRafe grwth etf | $286,000 | -12.0% | 3,943 | -2.4% | 0.01% | -14.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tinl pfd etf | $266,000 | -26.3% | 17,715 | -23.7% | 0.01% | -14.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRctivebeta eme | $276,000 | -36.8% | 10,695 | -27.2% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTDhs | $293,000 | -41.3% | 3,646 | -28.2% | 0.01% | -40.0% |
| BAB | INVESCO EXCH TRADED FD TR IIaxable mun bd | $259,000 | -7.5% | 10,090 | 0.0% | 0.01% | 0.0% | |
| PTBD | Sell | PACER FDS TRrendpilot us bd | $279,000 | -22.3% | 14,198 | -14.9% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INCom | $267,000 | +24.2% | 1,061 | +17.5% | 0.01% | +50.0% |
| JMST | J P MORGAN EXCHANGE TRADED Fltra sht muncpl | $275,000 | -0.7% | 5,469 | 0.0% | 0.01% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCl a | $302,000 | +8.6% | 1,435 | -3.4% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ftse smcap etf | $288,000 | -6.2% | 3,099 | +4.1% | 0.01% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDnvsco blsh 26 | $303,000 | -1.3% | 13,835 | +0.2% | 0.01% | 0.0% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fiversfd eqt etf | $270,000 | – | 7,627 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INCom | $276,000 | – | 2,542 | +100.0% | 0.01% | – | |
| LADR | Buy | LADDER CAP CORPl a | $295,000 | -14.7% | 32,883 | +0.3% | 0.01% | -14.3% |
| INVH | Sell | INVITATION HOMES INCom | $286,000 | -31.2% | 8,462 | -27.7% | 0.01% | -25.0% |
| SPSC | Sell | SPS COMM INCom | $256,000 | +8.0% | 2,063 | -1.5% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INCom | $229,000 | -30.6% | 18,504 | -15.6% | 0.01% | -28.6% |
| WEC | Buy | WEC ENERGY GROUP INCom | $249,000 | -8.8% | 2,781 | +2.4% | 0.01% | -16.7% |
| ADC | Buy | AGREE RLTY CORPom | $238,000 | -5.9% | 3,521 | +0.4% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDom | $233,000 | -4.1% | 3,496 | +0.4% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSortfolio emg mk | $221,000 | -3.9% | 7,133 | +8.0% | 0.01% | 0.0% |
| ERESU | Sell | EAST RES ACQUISITION COnit 07/01/2027 | $253,000 | 0.0% | 25,000 | -0.3% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPom | $237,000 | -9.9% | 3,609 | -3.0% | 0.01% | 0.0% |
| WU | WESTERN UN COom | $243,000 | -18.2% | 18,019 | 0.0% | 0.01% | -16.7% | |
| HOLX | Buy | HOLOGIC INCom | $214,000 | +7.5% | 3,321 | +15.9% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORPom | $255,000 | -4.9% | 1,888 | +9.1% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEWom | $247,000 | -1.2% | 4,776 | -0.1% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCom | $242,000 | -10.0% | 10,555 | +1.7% | 0.01% | 0.0% |
| Sell | HANOVER BANCORP INCom new | $242,000 | -54.6% | 12,650 | -51.5% | 0.01% | -54.5% | |
| GGG | Sell | GRACO INCom | $241,000 | -0.8% | 4,022 | -1.9% | 0.01% | 0.0% |
| SIL | Buy | GLOBAL X FDSlobal x silver | $251,000 | +11.6% | 10,413 | +19.9% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCom | $246,000 | +17.1% | 8,329 | +11.7% | 0.01% | +25.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCom | $218,000 | -15.2% | 2,091 | -3.3% | 0.01% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDIom | $229,000 | -11.6% | 14,025 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCom | $225,000 | -9.3% | 2,638 | -1.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INCom | $255,000 | +11.4% | 30,130 | +17.6% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONponsored adr | $249,000 | -14.7% | 3,883 | +8.6% | 0.01% | -16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCl a ltd vt sh | $221,000 | -3.5% | 5,412 | +5.1% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INCom | $211,000 | -8.7% | 16,777 | +1.6% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INCom cl a | $242,000 | -31.2% | 4,285 | +0.0% | 0.01% | -28.6% |
| SNPS | Sell | SYNOPSYS INCom | $248,000 | -4.2% | 813 | -4.8% | 0.01% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INCom cl a | $219,000 | – | 5,000 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORPom | $246,000 | -19.9% | 17,615 | +38.2% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS COom | $237,000 | -9.5% | 3,856 | -2.9% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPom | $255,000 | +20.9% | 4,018 | +33.1% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vom | $224,000 | +5.2% | 1,518 | +5.4% | 0.01% | +25.0% |
| WHD | CACTUS INCl a | $228,000 | -4.6% | 5,940 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INCom | $255,000 | -3.8% | 6,000 | -20.0% | 0.01% | 0.0% |
| CET | Buy | CENTRAL SECS CORPom | $212,000 | -2.3% | 6,275 | +1.6% | 0.01% | +25.0% |
| MMS | Sell | MAXIMUS INCom | $216,000 | -8.5% | 3,731 | -1.2% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP.om new | $244,000 | -9.0% | 2,374 | -7.6% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nl a | $232,000 | -34.8% | 765 | +0.7% | 0.01% | -28.6% |
| MAR | MARRIOTT INTL INC NEWl a | $238,000 | +3.0% | 1,697 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEom | $257,000 | +4.5% | 2,108 | -0.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORPom | $248,000 | -13.0% | 229 | +4.1% | 0.01% | -16.7% |
| TWOU | 2U INCom | $215,000 | -40.3% | 34,338 | 0.0% | 0.01% | -28.6% | |
| MSCI | Sell | MSCI INCom | $235,000 | +2.2% | 557 | -0.2% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INCom | $256,000 | – | 23,420 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYl a | $247,000 | -23.5% | 11,776 | +5.1% | 0.01% | -28.6% |
| UNIT | Sell | UNITI GROUP INCom | $216,000 | -28.7% | 31,094 | -3.3% | 0.01% | -16.7% |
| LNG | New | CHENIERE ENERGY INCom new | $214,000 | – | 1,291 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIEShs | $249,000 | +47.3% | 28,697 | +52.5% | 0.01% | +66.7% |
| CHK | New | CHESAPEAKE ENERGY CORPom | $242,000 | – | 2,567 | +100.0% | 0.01% | – |
| MOTI | VANECK ETF TRUSTrngstr int moat | $238,000 | -13.5% | 9,535 | 0.0% | 0.01% | -16.7% | |
| CHDN | CHURCHILL DOWNS INCom | $239,000 | -4.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSg tl intl stk f | $229,000 | – | 5,012 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORPom new | $232,000 | -13.1% | 5,736 | -1.9% | 0.01% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC00 grth idx f | $212,000 | -4.1% | 1,015 | 0.0% | 0.01% | +25.0% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCmlcp 600 grth | $227,000 | -6.6% | 1,296 | -3.4% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TRom new | $244,000 | -28.9% | 14,153 | -28.6% | 0.01% | -28.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRMom | $231,000 | +5.0% | 7,735 | +1.0% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INCom | $244,000 | +8.0% | 2,160 | -10.6% | 0.01% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM Oom | $216,000 | +5.9% | 8,637 | +0.1% | 0.01% | +25.0% |
| KIO | KKR INCOME OPPORTUNITIES FDom | $216,000 | -1.8% | 18,903 | 0.0% | 0.01% | +25.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORPom | $223,000 | -25.9% | 5,785 | -20.1% | 0.01% | -16.7% |
| SRVR | Buy | PACER FDS TRnchmrk infra | $238,000 | -17.1% | 8,324 | +0.0% | 0.01% | -16.7% |
| IBDT | ISHARES TRbds dec28 etf | $228,000 | -4.6% | 9,595 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRbonds dec2023 | $247,000 | -1.2% | 9,800 | 0.0% | 0.01% | 0.0% | |
| SHYG | Sell | ISHARES TR-5yr hi yl cp | $215,000 | -63.6% | 5,384 | -63.0% | 0.01% | -58.3% |
| QLTA | ISHARES TRrate cp bd etf | $239,000 | -5.9% | 5,261 | 0.0% | 0.01% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDStg-bkd secs etf | $220,000 | – | 4,876 | +100.0% | 0.01% | – |
| IAK | Buy | ISHARES TR.s. insrnce etf | $213,000 | -4.1% | 2,689 | +0.6% | 0.01% | +25.0% |
| ROAD | New | CONSTRUCTION PARTNERS INCom cl a | $243,000 | – | 9,250 | +100.0% | 0.01% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDsi strg etf | $246,000 | -1.6% | 7,910 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCom | $213,000 | -12.0% | 17,699 | -7.3% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRsci ac asia etf | $250,000 | -17.2% | 4,266 | -2.3% | 0.01% | -16.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lt ltd part | $257,000 | +26.0% | 11,233 | +0.2% | 0.01% | +25.0% |
| ENV | Buy | ENVESTNET INCom | $251,000 | -6.3% | 5,659 | +11.4% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMARTom | $247,000 | -17.7% | 6,172 | -12.0% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INCom | $233,000 | -4.9% | 3,465 | -6.3% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COom | $215,000 | -38.9% | 8,768 | -24.5% | 0.01% | -28.6% |
| DAR | DARLING INGREDIENTS INCom | $228,000 | +10.7% | 3,446 | 0.0% | 0.01% | +25.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $237,000 | -22.3% | 15,806 | +0.1% | 0.01% | -16.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II&p500 hdl vol | $225,000 | -11.1% | 5,741 | +0.0% | 0.01% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPom cl a | $168,000 | -6.1% | 7,234 | -1.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCom | $209,000 | -22.9% | 2,481 | -35.8% | 0.00% | -20.0% |
| VIS | VANGUARD WORLD FDSndustrial etf | $202,000 | -3.8% | 1,283 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRore msci eafe | $207,000 | -10.8% | 3,922 | -0.6% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INCom | $210,000 | -1.9% | 10,181 | -7.8% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCom | $203,000 | -26.7% | 22,010 | -17.9% | 0.00% | -33.3% |
| CLFD | New | CLEARFIELD INCom | $209,000 | – | 2,000 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURom | $201,000 | -7.8% | 8,636 | +0.1% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORPom new | $168,000 | -47.5% | 22,955 | -33.2% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INCom | $197,000 | -33.2% | 12,400 | -34.2% | 0.00% | -33.3% |
| NYCB | NEW YORK CMNTY BANCORP INCom | $199,000 | -6.6% | 23,327 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDponsored adr | $174,000 | -3.9% | 922 | -2.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INCom | $210,000 | -5.8% | 9,119 | +0.1% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCom | $209,000 | 0.0% | 1,040 | -1.8% | 0.00% | 0.0% |
| IEZ | ISHARES TRs oil eq&sv etf | $198,000 | -10.0% | 13,771 | 0.0% | 0.00% | 0.0% | |
| VWE | Sell | VINTAGE WINE ESTATES INCom | $179,000 | -70.7% | 64,718 | -16.7% | 0.00% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COom | $199,000 | +11.2% | 32,570 | +13.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCom | $204,000 | -9.3% | 7,238 | -4.8% | 0.00% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETUom sh ben int | $193,000 | -20.9% | 15,400 | -17.3% | 0.00% | -20.0% |
| BGT | BLACKROCK FLOATING RATE INCom | $164,000 | -1.2% | 15,095 | 0.0% | 0.00% | +33.3% | |
| POOL | Buy | POOL CORPom | $165,000 | -7.3% | 518 | +2.2% | 0.00% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INCom cl a | $181,000 | -55.1% | 247,148 | -1.9% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAP CORPom | $180,000 | -20.7% | 24,817 | -1.1% | 0.00% | -20.0% |
| LITE | Sell | LUMENTUM HLDGS INCom | $202,000 | -21.4% | 2,953 | -8.7% | 0.00% | -20.0% |
| VTR | Sell | VENTAS INCom | $205,000 | -27.3% | 5,104 | -7.0% | 0.00% | -33.3% |
| WSR | WHITESTONE REITom | $190,000 | -21.2% | 22,402 | 0.0% | 0.00% | -20.0% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOom | $189,000 | -31.8% | 42,684 | -16.9% | 0.00% | -33.3% |
| BSXPRA | BOSTON SCIENTIFIC CORP.50% cnv pfd a | $206,000 | 0.0% | 2,035 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSbtcs artfl inte | $187,000 | -18.3% | 10,353 | -8.3% | 0.00% | -20.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCom unit rep ltd | $199,000 | +4.7% | 22,363 | -0.2% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $173,000 | -29.1% | 42,750 | -25.4% | 0.00% | -20.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $180,000 | -9.1% | 18,470 | +5.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCom | $134,000 | 0.0% | 971 | -17.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPom | $131,000 | -9.7% | 1,078 | -3.2% | 0.00% | 0.0% |
| Sell | DOLE PLC | $152,000 | -36.9% | 20,757 | -27.2% | 0.00% | -40.0% | |
| CHEF | Sell | CHEFS WHSE INCom | $134,000 | -26.4% | 4,620 | -1.1% | 0.00% | -25.0% |
| VFF | Sell | VILLAGE FARMS INTL INCom | $121,000 | -35.6% | 63,100 | -12.5% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCom new | $154,000 | -5.5% | 1,783 | -2.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORPom | $123,000 | +4.2% | 19,917 | +17.7% | 0.00% | +50.0% |
| LESL | Sell | LESLIES INCom | $153,000 | -3.8% | 10,390 | -0.7% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCl a | $125,000 | -17.2% | 5,782 | -0.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGhs | $153,000 | -11.0% | 10,518 | -0.8% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & Pom | $135,000 | -6.9% | 12,650 | +0.3% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESh ben int | $122,000 | -23.3% | 22,031 | +2.1% | 0.00% | 0.0% |
| BIF | SRH TOTAL RETURN FUND INCom | $126,000 | -8.7% | 11,583 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Ptd partnr int a | $120,000 | +6.2% | 10,957 | +0.2% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INCom | $159,000 | -13.1% | 2,125 | +6.1% | 0.00% | -25.0% |
| NMFC | New | NEW MTN FIN CORPom | $121,000 | – | 10,500 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPom | $132,000 | -42.6% | 3,195 | -41.0% | 0.00% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INCom | $148,000 | -15.9% | 2,256 | -1.4% | 0.00% | -25.0% |
| EXEL | Sell | EXELIXIS INCom | $142,000 | -25.7% | 9,046 | -1.2% | 0.00% | -25.0% |
| BOX | Sell | BOX INCl a | $156,000 | -4.3% | 6,411 | -1.0% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INCom | $123,000 | -60.3% | 13,244 | -39.0% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INCom | $154,000 | +6.2% | 6,215 | +12.7% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORPom | $153,000 | -60.3% | 5,447 | -74.4% | 0.00% | -62.5% |
| PRAA | Buy | PRA GROUP INCom | $152,000 | -0.7% | 4,625 | +10.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCom | $127,000 | -13.6% | 2,069 | +0.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCom | $129,000 | +74.3% | 700 | +58.4% | 0.00% | +200.0% |
| NOA | NORTH AMERN CONSTR GROUP LTDom | $143,000 | -13.3% | 14,928 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCom | $135,000 | -2.2% | 29,761 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCom | $124,000 | -47.0% | 11,660 | -41.5% | 0.00% | -40.0% |
| ICL | ICL GROUP LTDhs | $120,000 | -9.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORPom | $123,000 | +78.3% | 1,553 | +82.1% | 0.00% | +200.0% |
| BCS | Buy | BARCLAYS PLCdr | $136,000 | -13.9% | 21,284 | +2.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPom | $161,000 | -9.6% | 10,268 | +0.1% | 0.00% | -25.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORom | $128,000 | – | 12,415 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPom | $90,000 | -46.4% | 3,049 | -0.5% | 0.00% | -33.3% |
| NUVA | Sell | NUVASIVE INCom | $110,000 | -14.1% | 2,520 | -3.3% | 0.00% | -33.3% |
| HALO | HALOZYME THERAPEUTICS INCom | $115,000 | -10.2% | 2,899 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCom | $88,000 | -35.3% | 15,427 | -30.4% | 0.00% | -33.3% |
| COTY | Sell | COTY INCom cl a | $77,000 | -26.0% | 12,167 | -6.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCom | $110,000 | -31.2% | 1,468 | -17.8% | 0.00% | -33.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRr unit | $102,000 | – | 15,375 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCom | $83,000 | +159.4% | 1,001 | +160.7% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDponsored ads | $102,000 | +1.0% | 12,655 | -5.7% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INCom cl a | $90,000 | -32.8% | 36,474 | -26.9% | 0.00% | -33.3% |
| ONTO | Buy | ONTO INNOVATION INCom | $80,000 | +53.8% | 1,244 | +67.2% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDrd sh cl a | $110,000 | +74.6% | 14,752 | +67.1% | 0.00% | +100.0% |
| CCL | New | CARNIVAL CORPommon stock | $98,000 | – | 13,895 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBom | $79,000 | -8.1% | 10,474 | +0.8% | 0.00% | 0.0% |
| PIONEER NAT RES COote 0.250% 5/1 | $113,000 | +0.9% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iponsored adr | $101,000 | -6.5% | 18,448 | +0.4% | 0.00% | 0.0% |
| PBPB | POTBELLY CORPom | $114,000 | -19.7% | 25,185 | 0.0% | 0.00% | -33.3% | |
| New | PERMIAN RESOURCES CORP | $102,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INCom | $104,000 | -30.7% | 927 | -15.8% | 0.00% | -33.3% |
| SI | Sell | SILVERGATE CAP CORPl a | $105,000 | +36.4% | 1,390 | -3.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCl a | $111,000 | -28.4% | 16,903 | -23.4% | 0.00% | -33.3% |
| CYBR | CYBERARK SOFTWARE LTDhs | $102,000 | +17.2% | 680 | 0.0% | 0.00% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INCom | $97,000 | +142.5% | 785 | +174.5% | 0.00% | +100.0% |
| NEO | Sell | NEOGENOMICS INCom new | $101,000 | -15.8% | 11,683 | -20.4% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Pnit ltd partn | $105,000 | +15.4% | 11,424 | +0.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCom new | $98,000 | +28.9% | 2,053 | +60.3% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INCom | $90,000 | -15.1% | 2,803 | +1.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dom | $106,000 | -27.9% | 1,847 | +6.1% | 0.00% | -33.3% |
| GAB | GABELLI EQUITY TR INCom | $93,000 | -10.6% | 16,973 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCl a | $83,000 | -3.5% | 3,990 | -2.1% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPom | $98,000 | – | 312 | +100.0% | 0.00% | – |
| EQT CORPote 1.750% 5/0 | $96,000 | +17.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALLBIRDS INCom cl a | $50,000 | +11.1% | 16,567 | +44.1% | 0.00% | 0.0% | |
| New | CABLE ONE INCote 1.125% 3/1 | $38,000 | – | 53,000 | +100.0% | 0.00% | – | |
| PEBBLEBROOK HOTEL TRote 1.750%12/1 | $37,000 | -2.6% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| PATRICK INDS INCbcv 1.000% 2/0 | $34,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCote 0.375% 6/0 | $44,000 | -2.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| PTC | Sell | PTC INCom | $30,000 | 0.0% | 283 | -0.4% | 0.00% | 0.0% |
| SILICON LABORATORIES INCote 0.625% 6/1 | $41,000 | -8.9% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| OCSL | Sell | OAKTREE SPECIALTY LENDING COom | $67,000 | -22.1% | 11,185 | -15.2% | 0.00% | -50.0% |
| NUVASIVE INCote 0.375% 3/1 | $37,000 | -2.6% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COote 1.250% 5/0 | $40,000 | -2.4% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Buy | NOKIA CORPponsored adr | $51,000 | -5.6% | 11,920 | +1.4% | 0.00% | 0.0% |
| NINE | NINE ENERGY SERVICE INCom | $26,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NICE LTDote 9/1 | $64,000 | -5.9% | 69,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCote 0.599% 8/0 | $59,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SYNH | SYNEOS HEALTH INCl a | $58,000 | -34.8% | 1,237 | 0.0% | 0.00% | -50.0% | |
| NRG ENERGY INCbcv 2.750% 6/0 | $46,000 | 0.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPom | $40,000 | +11.1% | 1,183 | +11.2% | 0.00% | 0.0% |
| TELADOC HEALTH INCote 1.250% 6/0 | $31,000 | 0.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| MODN | New | MODEL N INCom | $69,000 | – | 2,014 | +100.0% | 0.00% | – |
| AVO | MISSION PRODUCE INCom | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.ote 0.125%11/1 | $44,000 | +2.3% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| BELLRING BRANDS INCommon stock | $52,000 | -17.5% | 2,535 | 0.0% | 0.00% | 0.0% | ||
| MNKD | New | MANNKIND CORPom new | $48,000 | – | 15,527 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCote 0.500%12/1 | $40,000 | -9.1% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCote 0.375% 6/1 | $40,000 | 0.0% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCote 1/0 | $42,000 | 0.0% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCponsored adr | $36,000 | -12.2% | 20,035 | 0.0% | 0.00% | 0.0% | |
| AZEK | Buy | AZEK CO INCl a | $34,000 | +6.2% | 2,050 | +6.2% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELote 1.375%10/1 | $31,000 | +3.3% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| LSCC | New | LATTICE SEMICONDUCTOR CORPom | $37,000 | – | 750 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPom new | $65,000 | -21.7% | 216 | -17.2% | 0.00% | -50.0% |
| CONMED CORPote 2.625% 2/0 | $37,000 | -9.8% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| DEXCOM INCote 0.250%11/1 | $40,000 | +2.6% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCote 0.125% 5/0 | $26,000 | -7.1% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONote 3.375% 8/1 | $47,000 | +2.2% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| VVR | Sell | INVESCO SR INCOME TRom | $69,000 | -10.4% | 18,553 | -6.2% | 0.00% | -50.0% |
| ICMB | INVESTCORP CR MGMT BDC INCom | $44,000 | -15.4% | 12,180 | 0.0% | 0.00% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS Cote 0.500% 8/1 | $38,000 | -5.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| IMGN | Sell | IMMUNOGEN INCom | $52,000 | -21.2% | 10,780 | -26.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCl a | $36,000 | -34.5% | 520 | -32.5% | 0.00% | 0.0% |
| New | WESTROCK COFFEE COw exp 08/29/202 | $25,000 | – | 17,625 | +100.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INCom new | $63,000 | – | 55,032 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Iote 6.750% 2/1 | $42,000 | +5.0% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCote 2.750% 5/1 | $39,000 | -4.9% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| ZIOP | ALAUNOS THERAPEUTICS INCom | $43,000 | +38.7% | 25,162 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INChs | $63,000 | -11.3% | 1,126 | +3.1% | 0.00% | 0.0% |
| New | FTAI INFRASTRUCTURE INCommon stock | $54,000 | – | 22,434 | +100.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDlass a ord | $30,000 | +3.4% | 11,350 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELote 3/1 | $38,000 | 0.0% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| FND | Buy | FLOOR & DECOR HLDGS INCl a | $32,000 | +18.5% | 449 | +6.7% | 0.00% | 0.0% |
| ENVESTNET INCote 1.750% 6/0 | $42,000 | -2.3% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCote 0.125%10/0 | $35,000 | +20.7% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BRKS | Buy | AZENTA INCom | $60,000 | -32.6% | 1,409 | +14.5% | 0.00% | -50.0% |
| ROYAL CARIBBEAN GROUPote 4.250% 6/1 | $34,000 | +3.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| RINGCENTRAL INCote 3/0 | $36,000 | +2.9% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| RNG | Sell | RINGCENTRAL INCl a | $41,000 | -67.7% | 1,038 | -57.4% | 0.00% | -66.7% |
| SOL | New | RENESOLA LTDponsored ads | $50,000 | – | 10,001 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INCom | $25,000 | +13.6% | 118 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCote 2.250% 4/1 | $33,000 | -2.9% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| PIPR | PIPER SANDLER COMPANIESom | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCote 1.000% 3/0 | $19,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| PSFE | PAYSAFE LIMITEDrd | $16,000 | -27.3% | 11,500 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INCom | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOom new | $22,000 | -94.8% | 2,135 | -93.0% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INCl a | $4,000 | -95.1% | 337 | -92.5% | 0.00% | -100.0% |
| BNS | BANK NOVA SCOTIA HALIFAXom | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPl a | $2,000 | -33.3% | 115 | -17.9% | 0.00% | – |
| TRUE | TRUECAR INCom | $19,000 | -40.6% | 12,300 | 0.0% | 0.00% | -100.0% | |
| CGEN | COMPUGEN LTDrd | $15,000 | -65.1% | 23,000 | 0.0% | 0.00% | -100.0% | |
| TW | TRADEWEB MKTS INCl a | $12,000 | -20.0% | 214 | 0.0% | 0.00% | – | |
| EVERBRIDGE INCote 0.125%12/1 | $15,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPote 0.375% 3/0 | $22,000 | -8.3% | 35,000 | 0.0% | 0.00% | – | ||
| CBIO | Sell | CATALYST BIOSCIENCES INCom new | $11,000 | -83.1% | 21,525 | -41.5% | 0.00% | -100.0% |
| Exit | MARRIOTT VACATIONS WORLDWIDEote 1.500% 9/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| BLOCK INCote 0.125% 3/0 | $20,000 | -4.8% | 22,000 | 0.0% | 0.00% | – | ||
| RPD | Buy | RAPID7 INCom | $4,000 | 0.0% | 84 | +47.4% | 0.00% | – |
| SDGR | SCHRODINGER INCom | $9,000 | -10.0% | 375 | 0.0% | 0.00% | – | |
| SPLUNK INCote 1.125% 9/1 | $23,000 | -4.2% | 26,000 | 0.0% | 0.00% | – | ||
| SPIRIT AIRLS INCote 1.000% 5/1 | $22,000 | -4.3% | 26,000 | 0.0% | 0.00% | – | ||
| RYAN SPECIALTY HOLDINGS INCl a | $9,000 | 0.0% | 222 | 0.0% | 0.00% | – | ||
| SNAP INCote 0.750% 8/0 | $15,000 | -6.2% | 17,000 | 0.0% | 0.00% | – | ||
| ECPG | ENCORE CAP GROUP INCom | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCommon stock | $17,000 | +142.9% | 402 | +101.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INCom cl a | $21,000 | +5.0% | 18,000 | +80.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LPom unt rp int | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INCom | $12,000 | -72.1% | 18,000 | -64.5% | 0.00% | -100.0% |
| Sell | OWLET INCom cl a | $17,000 | -52.8% | 16,333 | -23.1% | 0.00% | -100.0% | |
| New | IONIS PHARMACEUTICALS INCote 4/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEWom | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCom | $0 | – | -10,090 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCom | $0 | – | -11,083 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCom | $0 | – | -1,589 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INote 1.875% 6/0 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCote 0.250%10/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | MATTERPORT INCom cl a | $0 | – | -13,550 | -100.0% | -0.00% | – | |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lfd conv stp a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COl a | $0 | – | -12,359 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPpon adr new | $0 | – | -18,771 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCl a | $0 | – | -13,158 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INChs class -a - | $0 | – | -21,951 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISom | $0 | – | -10,526 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCl a | $0 | – | -10,480 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INom | $0 | – | -25,600 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCom | $0 | – | -4,229 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRom | $0 | – | -7,961 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCom | $0 | – | -2,954 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCom | $0 | – | -6,685 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWom | $0 | – | -9,272 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPom | $0 | – | -2,201 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPom | $0 | – | -9,671 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCom cl a | $0 | – | -7,268 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRnchmrk indstr | $0 | – | -4,970 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO% dp conv pfd b | $0 | – | -4,225 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRloomberg intl t | $0 | – | -9,487 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COnit 08/01/2022 | $0 | – | -4,475 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTom new | $0 | – | -3,577 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCl a | $0 | – | -476 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCl a | $0 | – | -2,762 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COom | $0 | – | -8,067 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCom | $0 | – | -2,491 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCom | $0 | – | -2,534 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INCom | $0 | – | -2,040 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INom | $0 | – | -7,638 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWom | $0 | – | -6,103 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPom | $0 | – | -6,841 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACEom | $0 | – | -3,267 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWom | $0 | – | -5,754 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPom | $0 | – | -30,030 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDStilities etf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCom | $0 | – | -1,063 | -100.0% | -0.01% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDmid risng etf | $0 | – | -11,435 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INCom | $0 | – | -8,571 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPom | $0 | – | -10,772 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORPom | $0 | – | -8,242 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INom new | $0 | – | -5,454 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCom | $0 | – | -2,670 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCom | $0 | – | -2,564 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORPnit 07/29/2026 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| EXPI | Exit | EXP WORLD HLDGS INCom | $0 | – | -29,373 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRonser alloc etf | $0 | – | -9,337 | -100.0% | -0.01% | – |
| VIACP | Exit | PARAMOUNT GLOBAL.75% conv pfd a | $0 | – | -8,715 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELom | $0 | – | -14,683 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INCom | $0 | – | -25,356 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCom | $0 | – | -13,724 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCom | $0 | – | -7,295 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDhs | $0 | – | -28,264 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INCom | $0 | – | -26,006 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPom par $1 | $0 | – | -10,825 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGhs usd | $0 | – | -26,569 | -100.0% | -0.01% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,950 | -100.0% | -0.01% | – |
| Exit | THIRD COAST BANCSHARES INCom | $0 | – | -29,702 | -100.0% | -0.01% | – | |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,025 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCom | $0 | – | -11,326 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRhort s&p 500 ne | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DTP | Exit | DTE ENERGY COnit 11/01/2022 | $0 | – | -17,895 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRsi chi internet | $0 | – | -30,706 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INCom | $0 | – | -31,362 | -100.0% | -0.04% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNs eqt pls dwnsd | $0 | – | -70,677 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCponsored adr | $0 | – | -47,693 | -100.0% | -0.04% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDnvsco blsh 28 | $0 | – | -108,689 | -100.0% | -0.04% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDasdaq transn | $0 | – | -154,884 | -100.0% | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -200,959 | -100.0% | -0.08% | – |
| LUNG | Exit | PULMONX CORPom | $0 | – | -274,039 | -100.0% | -0.08% | – |
| MOO | Exit | VANECK ETF TRUSTgribusiness etf | $0 | – | -54,521 | -100.0% | -0.10% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-nit ben int | $0 | – | -238,291 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDenior ln fd | $0 | – | -260,841 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.