$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSotal stk mkt | $124,001,000 | -15.0% | 690,926 | -10.6% | 2.65% | -10.0% |
| SHY | Sell | ISHARES TR3 yr treas bd | $92,318,000 | -11.9% | 1,136,782 | -10.2% | 1.97% | -6.8% |
| IWS | Sell | ISHARES TRus mdcp val etf | $78,380,000 | -6.4% | 816,034 | -1.0% | 1.67% | -0.9% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDShrt trm corp bd | $57,106,000 | -17.5% | 768,788 | -15.3% | 1.22% | -12.7% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSONom | $34,895,000 | -8.8% | 213,608 | -0.9% | 0.74% | -3.5% |
| PFF | Sell | ISHARES TRfd and incm sec | $31,998,000 | -10.3% | 1,010,342 | -6.8% | 0.68% | -5.1% |
| BIV | Sell | VANGUARD BD INDEX FDSntermed term | $29,538,000 | -6.6% | 401,982 | -1.3% | 0.63% | -1.1% |
| 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% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDptimum yield | $25,782,000 | -25.3% | 1,593,447 | -16.7% | 0.55% | -20.8% |
| 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% |
| IWR | Sell | ISHARES TRus mid cap etf | $23,405,000 | -4.1% | 376,594 | -0.3% | 0.50% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSiv app etf | $21,478,000 | -9.7% | 158,910 | -4.1% | 0.46% | -4.4% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABSom | $16,426,000 | -14.4% | 169,765 | -3.9% | 0.35% | -9.3% |
| HD | Sell | HOME DEPOT INCom | $15,775,000 | -29.3% | 57,170 | -29.8% | 0.34% | -25.1% |
| FB | Sell | META PLATFORMS INCl a | $14,895,000 | -26.3% | 109,784 | -12.4% | 0.32% | -22.1% |
| CWB | Sell | SPDR SER TRbg conv sec etf | $13,858,000 | -2.0% | 218,931 | -0.0% | 0.30% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSid cap etf | $13,715,000 | -5.3% | 72,961 | -0.8% | 0.29% | +0.3% |
| QCOM | Sell | QUALCOMM INCom | $13,631,000 | -25.3% | 120,650 | -15.5% | 0.29% | -20.9% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWl a | $10,973,000 | -32.2% | 374,105 | -9.3% | 0.23% | -28.4% |
| 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% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIr ln etf | $10,628,000 | -1.1% | 526,392 | -0.7% | 0.23% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELANDhs class a | $10,481,000 | -7.7% | 40,735 | -0.4% | 0.22% | -2.2% |
| AON | Sell | AON PLChs cl a | $10,261,000 | -0.7% | 38,304 | -0.1% | 0.22% | +4.8% |
| 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% |
| 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% |
| IGIB | Sell | ISHARES TR | $9,550,000 | -11.3% | 197,803 | -6.2% | 0.20% | -6.0% |
| 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% |
| 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% |
| 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% |
| JBHT | Sell | HUNT J B TRANS SVCS INCom | $8,794,000 | -0.8% | 56,222 | -0.2% | 0.19% | +5.0% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPom | $8,103,000 | -16.9% | 98,991 | -2.4% | 0.17% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEWom | $7,758,000 | -8.1% | 16,428 | -6.8% | 0.17% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRechnology | $7,583,000 | -12.3% | 63,837 | -6.2% | 0.16% | -7.4% |
| SLQD | Sell | ISHARES TR-5yr invt gr cp | $7,542,000 | -19.1% | 159,119 | -17.3% | 0.16% | -14.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,449,000 | -24.3% | 356,930 | -24.1% | 0.16% | -20.1% |
| 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% |
| MUB | Sell | ISHARES TRational mun etf | $7,163,000 | -5.0% | 69,828 | -1.5% | 0.15% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INCom | $6,920,000 | -4.4% | 88,254 | -5.6% | 0.15% | +1.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,585,000 | -26.6% | 310,883 | -26.6% | 0.14% | -22.1% |
| Sell | APOLLO GLOBAL MGMT INCom | $6,426,000 | -4.8% | 138,184 | -0.8% | 0.14% | +0.7% | |
| PJAN | Sell | INNOVATOR ETFS TRs eqty pwr buf | $6,368,000 | -21.5% | 216,388 | -19.9% | 0.14% | -17.1% |
| GSST | Sell | GOLDMAN SACHS ETF TRces ultra shr | $5,939,000 | -1.1% | 119,490 | -0.8% | 0.13% | +5.0% |
| 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% |
| 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% |
| RPM | Sell | RPM INTL INCom | $5,503,000 | +2.1% | 66,051 | -3.5% | 0.12% | +8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INCom | $3,776,000 | -10.2% | 131,890 | -2.1% | 0.08% | -4.7% |
| 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% |
| SPGI | Sell | S&P GLOBAL INCom | $3,674,000 | -17.5% | 12,032 | -9.0% | 0.08% | -13.3% |
| 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% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKnit | $3,497,000 | -13.8% | 146,237 | -3.9% | 0.08% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS COom | $3,513,000 | -66.7% | 26,040 | -65.7% | 0.08% | -64.8% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDSotal bnd mrkt | $3,298,000 | -74.5% | 46,233 | -73.1% | 0.07% | -73.2% |
| MO | Sell | ALTRIA GROUP INCom | $3,213,000 | -7.0% | 79,565 | -3.7% | 0.07% | -1.4% |
| SYK | Sell | STRYKER CORPORATIONom | $3,232,000 | +1.6% | 15,960 | -0.2% | 0.07% | +7.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDj internt idx | $3,218,000 | -1.4% | 25,499 | -0.8% | 0.07% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPIB | Sell | SPDR SER TRortfolio intrmd | $2,187,000 | -41.3% | 69,821 | -38.9% | 0.05% | -37.3% |
| 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% |
| DORM | Sell | DORMAN PRODS INCom | $2,138,000 | -27.1% | 26,037 | -2.6% | 0.05% | -22.0% |
| TTE | Sell | TOTALENERGIES SEponsored ads | $2,127,000 | -14.7% | 45,732 | -3.5% | 0.04% | -10.0% |
| 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% |
| 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% |
| FAST | Sell | FASTENAL COom | $2,022,000 | -8.3% | 43,928 | -0.5% | 0.04% | -2.3% |
| 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% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Twa momentum | $1,917,000 | -19.7% | 28,364 | -19.1% | 0.04% | -14.6% |
| PGR | Sell | PROGRESSIVE CORPom | $1,901,000 | -1.7% | 16,355 | -1.7% | 0.04% | +5.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSntl dvd etf | $1,935,000 | -17.2% | 31,208 | -8.3% | 0.04% | -12.8% |
| EQIX | Sell | EQUINIX INCom | $1,896,000 | -39.3% | 3,333 | -29.9% | 0.04% | -36.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCom | $1,825,000 | -17.8% | 29,463 | -13.1% | 0.04% | -13.3% |
| IAT | Sell | ISHARES TRs regnl bks etf | $1,816,000 | -5.8% | 38,040 | -2.7% | 0.04% | 0.0% |
| SPTI | Sell | SPDR SER TRortfli intrmdit | $1,787,000 | -4.7% | 63,513 | -0.2% | 0.04% | 0.0% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INCom | $1,747,000 | -11.9% | 34,654 | -2.9% | 0.04% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRO | Sell | BROWN & BROWN INCom | $1,564,000 | -17.5% | 25,862 | -20.4% | 0.03% | -13.2% |
| XLC | Sell | SELECT SECTOR SPDR TRommunication | $1,546,000 | -30.9% | 32,292 | -21.7% | 0.03% | -26.7% |
| 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% |
| VRSN | Sell | VERISIGN INCom | $1,514,000 | -17.5% | 8,714 | -20.6% | 0.03% | -13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| VGT | Sell | VANGUARD WORLD FDSnf tech etf | $1,197,000 | -6.1% | 3,894 | -0.3% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCom | $1,220,000 | -19.0% | 14,895 | -10.1% | 0.03% | -13.3% |
| 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% |
| TTD | Sell | THE TRADE DESK INCom cl a | $1,157,000 | +40.8% | 19,362 | -1.4% | 0.02% | +47.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INCom | $1,168,000 | +16.9% | 44,775 | -1.6% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| VBTX | Sell | VERITEX HLDGS INCom | $1,008,000 | -15.7% | 37,910 | -7.2% | 0.02% | -8.3% |
| UNM | Sell | UNUM GROUPom | $999,000 | +7.7% | 25,743 | -5.6% | 0.02% | +10.5% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INCom | $1,003,000 | -17.2% | 14,935 | -20.1% | 0.02% | -12.5% |
| 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% |
| PVH | Sell | PVH CORPORATIONom | $886,000 | -24.5% | 19,770 | -4.1% | 0.02% | -20.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORPom ser c | $893,000 | -60.7% | 12,096 | -38.4% | 0.02% | -58.7% |
| 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% |
| 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% |
| 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% | |
| PPL | Sell | PPL CORPom | $849,000 | -8.7% | 33,487 | -2.3% | 0.02% | -5.3% |
| 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% |
| TMP | Sell | TOMPKINS FINL CORPom | $817,000 | -6.7% | 11,255 | -7.4% | 0.02% | -5.6% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BEom new | $740,000 | -19.0% | 25,906 | -6.1% | 0.02% | -11.1% |
| 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% |
| NGG | Sell | NATIONAL GRID PLCponsored adr ne | $766,000 | -21.1% | 14,859 | -1.1% | 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% |
| 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% |
| 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% |
| 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% |
| DLTR | Sell | DOLLAR TREE INCom | $686,000 | -16.8% | 5,040 | -4.8% | 0.02% | -11.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCom | $643,000 | +7.5% | 6,050 | -1.4% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRP | Sell | TC ENERGY CORPom | $617,000 | -24.3% | 15,308 | -2.7% | 0.01% | -18.8% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORPom | $546,000 | -9.8% | 8,561 | -0.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| BIZD | Sell | VANECK ETF TRUST | $560,000 | -19.7% | 41,237 | -10.7% | 0.01% | -14.3% |
| APTV | Sell | APTIV PLChs | $573,000 | -14.3% | 7,331 | -2.4% | 0.01% | -7.7% |
| 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% |
| 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% |
| 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% |
| INGR | Sell | INGREDION INCom | $541,000 | -11.5% | 6,724 | -3.0% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSom | $495,000 | +14.8% | 719 | -1.4% | 0.01% | +22.2% |
| HUBS | Sell | HUBSPOT INCom | $535,000 | -25.0% | 1,980 | -16.6% | 0.01% | -21.4% |
| IYK | Sell | ISHARES TRs consm staples | $500,000 | -8.4% | 2,778 | -0.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| EFV | Sell | ISHARES TRafe value etf | $508,000 | -14.5% | 13,181 | -3.6% | 0.01% | -8.3% |
| 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% |
| MANH | Sell | MANHATTAN ASSOCIATES INCom | $523,000 | +13.4% | 3,935 | -2.1% | 0.01% | +22.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOMom | $500,000 | -9.3% | 69,950 | -2.3% | 0.01% | 0.0% |
| 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% |
| SIVB | Sell | SVB FINANCIAL GROUPom | $467,000 | -21.0% | 1,392 | -6.9% | 0.01% | -16.7% |
| 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% |
| 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% |
| DDOG | Sell | DATADOG INC | $454,000 | -7.0% | 5,113 | -0.2% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORPom | $477,000 | -33.2% | 9,010 | -29.7% | 0.01% | -28.6% |
| FR | Sell | FIRST INDL RLTY TR INCom | $468,000 | -29.4% | 10,437 | -25.2% | 0.01% | -23.1% |
| SDC | Sell | SMILEDIRECTCLUB INC | $465,000 | -14.4% | 513,708 | -1.5% | 0.01% | -9.1% |
| 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% |
| 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% |
| IYJ | Sell | ISHARES TRs industrials | $403,000 | -5.0% | 4,810 | -0.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEWom | $426,000 | -40.8% | 14,981 | -7.8% | 0.01% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCom | $404,000 | -6.3% | 9,125 | -21.6% | 0.01% | 0.0% |
| TALO | Sell | TALOS ENERGY INCom | $411,000 | -38.9% | 24,657 | -43.3% | 0.01% | -35.7% |
| PODD | Sell | INSULET CORPom | $406,000 | -27.6% | 1,771 | -31.2% | 0.01% | -18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPom | $407,000 | -0.7% | 10,514 | -4.3% | 0.01% | +12.5% |
| 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% |
| ALC | Sell | ALCON AG | $434,000 | -19.5% | 7,463 | -3.3% | 0.01% | -18.2% |
| 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% |
| 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% |
| SPYG | Sell | SPDR SER TRrtflo s&p500 gw | $359,000 | -7.9% | 7,159 | -4.1% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPom | $356,000 | -13.2% | 18,498 | -8.0% | 0.01% | 0.0% |
| SE | Sell | SEA LTDponsord ads | $369,000 | -27.2% | 6,577 | -13.3% | 0.01% | -20.0% |
| FSBC | Sell | FIVE STAR BANCORPom | $353,000 | -64.3% | 12,450 | -66.8% | 0.01% | -60.0% |
| 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% |
| 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% |
| 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% |
| HEIA | Sell | HEICO CORP NEWl a | $354,000 | +7.6% | 3,085 | -1.3% | 0.01% | +14.3% |
| GH | Sell | GUARDANT HEALTH INCom | $358,000 | +29.7% | 6,647 | -3.0% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INCom | $383,000 | -13.5% | 3,309 | -9.2% | 0.01% | -11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCom | $324,000 | -33.6% | 5,160 | -25.5% | 0.01% | -30.0% |
| GKOS | Sell | GLAUKOS CORPom | $305,000 | +9.7% | 5,734 | -6.2% | 0.01% | +16.7% |
| 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% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD T&p500 eql enr | $339,000 | -3.4% | 5,551 | -2.7% | 0.01% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $341,000 | -7.8% | 15,525 | -7.6% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCom | $320,000 | -13.3% | 9,522 | -13.9% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCom | $332,000 | -19.0% | 1,689 | -11.9% | 0.01% | -12.5% |
| NTR | Sell | NUTRIEN LTDom | $325,000 | -22.1% | 3,893 | -25.7% | 0.01% | -12.5% |
| OMF | Sell | ONEMAIN HLDGS INCom | $332,000 | -24.9% | 11,252 | -4.7% | 0.01% | -22.2% |
| POWI | Sell | POWER INTEGRATIONS INCom | $314,000 | -24.2% | 4,883 | -11.5% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INom | $308,000 | -2.2% | 2,132 | -3.4% | 0.01% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INCom | $317,000 | -28.4% | 4,224 | -15.2% | 0.01% | -22.2% |
| 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% |
| 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% |
| TREX | Sell | TREX CO INCom | $336,000 | -20.8% | 7,637 | -1.9% | 0.01% | -22.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTl a | $337,000 | -24.8% | 10,259 | -18.8% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP.om | $310,000 | -52.5% | 9,509 | -34.6% | 0.01% | -46.2% |
| ALK | Sell | ALASKA AIR GROUP INCom | $263,000 | -5.1% | 6,727 | -2.7% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONom | $258,000 | -26.9% | 6,296 | -21.1% | 0.01% | -14.3% |
| 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% |
| ON | Sell | ON SEMICONDUCTOR CORPom | $275,000 | -8.0% | 4,405 | -26.0% | 0.01% | 0.0% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SVom | $299,000 | -51.6% | 3,952 | -41.4% | 0.01% | -50.0% |
| CSL | Sell | CARLISLE COS INCom | $266,000 | -4.3% | 947 | -18.8% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRntl eqty etf | $281,000 | -10.5% | 9,976 | -0.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PTBD | Sell | PACER FDS TRrendpilot us bd | $279,000 | -22.3% | 14,198 | -14.9% | 0.01% | -14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCl a | $302,000 | +8.6% | 1,435 | -3.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| HXL | Sell | HEXCEL CORP NEWom | $247,000 | -1.2% | 4,776 | -0.1% | 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% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCom | $218,000 | -15.2% | 2,091 | -3.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCom | $225,000 | -9.3% | 2,638 | -1.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INCom | $248,000 | -4.2% | 813 | -4.8% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS COom | $237,000 | -9.5% | 3,856 | -2.9% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INCom | $255,000 | -3.8% | 6,000 | -20.0% | 0.01% | 0.0% |
| 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% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEom | $257,000 | +4.5% | 2,108 | -0.3% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INCom | $235,000 | +2.2% | 557 | -0.2% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INCom | $216,000 | -28.7% | 31,094 | -3.3% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORPom new | $232,000 | -13.1% | 5,736 | -1.9% | 0.01% | 0.0% |
| 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% |
| ANET | Sell | ARISTA NETWORKS INCom | $244,000 | +8.0% | 2,160 | -10.6% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORPom | $223,000 | -25.9% | 5,785 | -20.1% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES TR-5yr hi yl cp | $215,000 | -63.6% | 5,384 | -63.0% | 0.01% | -58.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NICE | Sell | NICE LTDponsored adr | $174,000 | -3.9% | 922 | -2.1% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCom | $209,000 | 0.0% | 1,040 | -1.8% | 0.00% | 0.0% |
| VWE | Sell | VINTAGE WINE ESTATES INCom | $179,000 | -70.7% | 64,718 | -16.7% | 0.00% | -66.7% |
| 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% |
| 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% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOom | $189,000 | -31.8% | 42,684 | -16.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PING | Sell | PING IDENTITY HLDG CORPom | $153,000 | -60.3% | 5,447 | -74.4% | 0.00% | -62.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCom | $124,000 | -47.0% | 11,660 | -41.5% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEO | Sell | NEOGENOMICS INCom new | $101,000 | -15.8% | 11,683 | -20.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCl a | $83,000 | -3.5% | 3,990 | -2.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INCom | $30,000 | 0.0% | 283 | -0.4% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING COom | $67,000 | -22.1% | 11,185 | -15.2% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPom new | $65,000 | -21.7% | 216 | -17.2% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TRom | $69,000 | -10.4% | 18,553 | -6.2% | 0.00% | -50.0% |
| 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% |
| RNG | Sell | RINGCENTRAL INCl a | $41,000 | -67.7% | 1,038 | -57.4% | 0.00% | -66.7% |
| 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% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPl a | $2,000 | -33.3% | 115 | -17.9% | 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% | – | |
| 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% | |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.