$29.2 Billion is the total value of Baird Financial Group, Inc.'s 2098 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $1,284,812,000 | +14.0% | 11,094,137 | +259.1% | 4.40% | +3.7% |
HD | Buy | HOME DEPOT INC COM | $553,594,000 | +11.6% | 1,993,429 | +0.6% | 1.90% | +1.5% |
JPM | Buy | JPMORGAN CHASE CO COM | $489,656,000 | +2.5% | 5,086,280 | +0.2% | 1.68% | -6.7% |
VEA | Buy | VNGRD FTSE DEV MKTS ETF | $474,892,000 | +11.6% | 11,611,045 | +5.8% | 1.63% | +1.5% |
JNJ | Buy | JOHNSON JOHNSON COM | $474,747,000 | +7.0% | 3,188,793 | +1.1% | 1.63% | -2.7% |
DIS | Buy | DISNEY WALT PRODUCTIONS | $447,881,000 | +12.4% | 3,609,615 | +1.0% | 1.53% | +2.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $394,187,000 | +9.8% | 3,336,887 | +4.7% | 1.35% | -0.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $376,265,000 | +4.4% | 256,032 | +0.4% | 1.29% | -5.1% |
AMZN | Buy | AMAZON.COM INC COM | $356,376,000 | +16.7% | 113,181 | +1.2% | 1.22% | +6.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $298,093,000 | +18.9% | 3,148,756 | +0.6% | 1.02% | +8.2% |
FB | Buy | FACEBOOK INC CL A | $282,971,000 | +26.2% | 1,080,457 | +9.4% | 0.97% | +14.7% |
UNP | Buy | UNION PACIFIC CORP | $271,421,000 | +19.9% | 1,378,676 | +3.0% | 0.93% | +9.0% |
FAST | Buy | FASTENAL CO COM | $262,302,000 | +7.5% | 5,817,303 | +2.2% | 0.90% | -2.2% |
CSCO | Buy | CISCO SYSTEMS INC | $246,449,000 | -15.5% | 6,256,642 | +0.1% | 0.84% | -23.2% |
PFE | Buy | PFIZER INC COM | $233,067,000 | +15.1% | 6,350,590 | +2.6% | 0.80% | +4.7% |
V | Buy | VISA INC COM CL A | $218,699,000 | +7.3% | 1,093,657 | +3.7% | 0.75% | -2.5% |
ABT | Buy | ABBOTT LABORATORIES COM | $217,780,000 | +19.2% | 2,001,105 | +0.2% | 0.75% | +8.4% |
PG | Buy | PROCTER GAMBLE CO COM | $214,911,000 | +20.4% | 1,546,224 | +3.6% | 0.74% | +9.5% |
MRK | Buy | MERCK COMPANY | $194,345,000 | +22.1% | 2,342,944 | +13.8% | 0.67% | +11.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $189,116,000 | +8.9% | 3,178,950 | +0.9% | 0.65% | -0.9% |
COST | Buy | COSTCO WHSL CORP NEW COM | $187,257,000 | +21.3% | 527,482 | +3.6% | 0.64% | +10.3% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $179,175,000 | +19.9% | 1,833,181 | +0.0% | 0.61% | +9.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $175,394,000 | +31.4% | 4,056,306 | +20.4% | 0.60% | +19.5% |
IJR | Buy | ISHARES TR SP SMALLCAP 600 | $171,040,000 | +6.1% | 2,435,436 | +3.1% | 0.59% | -3.6% |
TJX | Buy | TJX COS INC NEW COM | $166,408,000 | +13.0% | 2,990,249 | +0.7% | 0.57% | +2.7% |
SBUX | Buy | STARBUCKS CORP COM | $155,562,000 | +19.3% | 1,810,545 | +2.2% | 0.53% | +8.6% |
MA | Buy | MASTERCARD INC CL A | $154,968,000 | +26.5% | 458,256 | +8.4% | 0.53% | +14.9% |
BSV | Buy | VNGRD SHORT TERM BD ETF | $141,361,000 | +12.4% | 1,702,117 | +12.5% | 0.48% | +2.1% |
GOOGL | Buy | ALPHABET INC CL A | $140,127,000 | +9.6% | 95,611 | +4.5% | 0.48% | -0.4% |
VTV | Buy | VANGUARD VALUE ETF | $138,136,000 | +7.2% | 1,321,754 | +2.1% | 0.47% | -2.5% |
KMX | Buy | CARMAX INC COM | $128,564,000 | +3.9% | 1,398,802 | +1.2% | 0.44% | -5.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC COM | $125,530,000 | +20.0% | 1,386,763 | +0.8% | 0.43% | +9.1% |
IEFA | Buy | ISHS CORE MSCI EAFE ETF | $123,876,000 | +13.9% | 2,055,009 | +8.0% | 0.42% | +3.4% |
MCD | Buy | MCDONALDS CORP COM | $121,776,000 | +23.4% | 554,811 | +3.7% | 0.42% | +12.1% |
BAC | Buy | BANK OF AMERICA CORP COM | $119,409,000 | +3.5% | 4,956,778 | +2.0% | 0.41% | -6.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $118,365,000 | +1823.7% | 3,267,049 | +1351.5% | 0.41% | +1665.2% |
AGG | Buy | ISHS CORE US AGGR BD ETF | $118,048,000 | +20.0% | 999,897 | +20.2% | 0.40% | +8.9% |
BIV | Buy | VANGUARD INTERMEDIATE BD | $112,312,000 | +12.8% | 1,201,457 | +12.5% | 0.38% | +2.7% |
VCSH | Buy | VANGUARD SHORT TERM CORP | $107,423,000 | +32.2% | 1,296,591 | +31.9% | 0.37% | +20.3% |
TSLA | Buy | TESLA MOTORS INC | $106,892,000 | +73.1% | 249,160 | +335.6% | 0.37% | +57.1% |
BLK | Buy | BLACKROCK INC COM | $104,563,000 | +5.5% | 185,545 | +1.9% | 0.36% | -4.0% |
AVGO | Buy | BROADCOM INC COM | $100,918,000 | +19.9% | 277,003 | +3.9% | 0.35% | +9.1% |
NKE | Buy | NIKE INC CL B | $98,461,000 | +34.5% | 784,306 | +5.0% | 0.34% | +22.1% |
AMGN | Buy | AMGEN INC COM | $94,969,000 | +10.7% | 373,672 | +2.7% | 0.32% | +0.6% |
OMC | Buy | OMNICOM GROUP INC COM | $93,973,000 | -2.5% | 1,898,444 | +7.5% | 0.32% | -11.3% |
CRM | Buy | SALESFORCE COM INC COM | $91,466,000 | +36.3% | 363,940 | +1.6% | 0.31% | +23.7% |
QCOM | Buy | QUALCOMM INC COM | $90,736,000 | +72.8% | 771,051 | +33.9% | 0.31% | +57.1% |
ECL | Buy | ECOLAB INC COM | $88,086,000 | +11.0% | 440,785 | +10.5% | 0.30% | +1.0% |
WMT | Buy | WAL MART STORES INC | $87,881,000 | +18.2% | 628,127 | +1.2% | 0.30% | +7.5% |
VB | Buy | VANGUARD INDEX FDS VANGUARD | $87,658,000 | +12.7% | 569,947 | +6.8% | 0.30% | +2.4% |
MDT | Buy | MEDTRONIC PLC SHS | $84,880,000 | +15.2% | 816,794 | +1.7% | 0.29% | +4.7% |
GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $83,642,000 | +11.2% | 472,236 | +5.1% | 0.29% | +1.4% |
VRSN | Buy | VERISIGN INC COM | $82,009,000 | +0.4% | 400,340 | +1.4% | 0.28% | -8.8% |
MMM | Buy | 3M COMPANY | $80,339,000 | +3.2% | 501,558 | +0.5% | 0.28% | -6.1% |
KEYS | Buy | KEYSIGHT TECHS INC | $79,899,000 | +20.9% | 808,853 | +23.4% | 0.27% | +10.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $79,047,000 | +16.7% | 1,311,104 | +12.5% | 0.27% | +6.3% |
CAT | Buy | CATERPILLAR INC COM | $77,953,000 | +98.0% | 522,647 | +67.9% | 0.27% | +80.4% |
NTRS | Buy | NORTHERN TRUST CORP | $77,951,000 | +11.5% | 999,762 | +13.4% | 0.27% | +1.5% |
ZTS | Buy | ZOETIS INC CL A | $77,856,000 | +22.4% | 470,795 | +1.5% | 0.27% | +11.2% |
NEE | Buy | NEXTERA ENERGY INC COM | $76,564,000 | +16.1% | 275,847 | +0.4% | 0.26% | +5.6% |
IEX | Buy | IDEX CORP COM | $71,232,000 | +19.5% | 390,507 | +3.5% | 0.24% | +8.4% |
FVD | Buy | FT VAL LINE DIV INDX ETF | $70,710,000 | +9.4% | 2,247,630 | +5.4% | 0.24% | -0.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,243,000 | +26.9% | 159,092 | +4.1% | 0.24% | +15.3% |
FIVE | Buy | FIVE BELOW INC | $69,564,000 | +45.9% | 547,751 | +22.8% | 0.24% | +32.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $69,413,000 | +13.8% | 222,978 | +13.2% | 0.24% | +3.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $68,623,000 | -1.4% | 491,957 | +5.3% | 0.24% | -10.3% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $67,998,000 | +3.3% | 215,534 | +0.7% | 0.23% | -6.0% |
VEU | Buy | VANGUARD INTL INDEX ETF | $66,177,000 | +8.7% | 1,311,732 | +2.5% | 0.23% | -0.9% |
TREX | Buy | TREX INC | $64,118,000 | +6.1% | 895,498 | +92.7% | 0.22% | -3.5% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $62,731,000 | +18.8% | 324,679 | +7.5% | 0.22% | +8.0% |
SPGI | Buy | SP GLOBAL INC COM | $62,350,000 | +11.8% | 172,906 | +2.1% | 0.21% | +1.9% |
C | Buy | CITIGROUP INC NEW | $61,165,000 | +33.9% | 1,418,804 | +58.7% | 0.21% | +22.1% |
IAU | Buy | ISHARES GOLD TRUST | $61,246,000 | +34.9% | 3,404,440 | +27.4% | 0.21% | +22.8% |
PAYX | Buy | PAYCHEX INC COM | $61,413,000 | +9.2% | 769,885 | +3.7% | 0.21% | -0.9% |
KO | Buy | COCA COLA COMPANY | $57,710,000 | +12.5% | 1,168,949 | +1.9% | 0.20% | +2.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign | $57,379,000 | +134.4% | 707,779 | +2.0% | 0.20% | +114.1% |
ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $57,184,000 | +5.4% | 253,037 | +0.1% | 0.20% | -3.9% |
SPSB | Buy | SPDR BRCLY S/T CORP ETF | $55,796,000 | +31.1% | 1,778,645 | +30.9% | 0.19% | +19.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $54,959,000 | +21.7% | 290,006 | +12.4% | 0.19% | +10.6% |
TIP | Buy | ISHARES UST INFLTN PRTD | $54,495,000 | +14.5% | 430,789 | +11.3% | 0.19% | +4.5% |
CVS | Buy | CVS HEALTH CORPORATION | $54,595,000 | -9.3% | 934,856 | +0.9% | 0.19% | -17.6% |
CMCSA | Buy | COMCAST CORP NEW | $53,787,000 | +19.3% | 1,162,698 | +0.6% | 0.18% | +8.2% |
SYK | Buy | STRYKER CORP COM | $52,339,000 | +22.8% | 251,184 | +6.2% | 0.18% | +11.2% |
RTX | Buy | RAYTHEON TECHS CORP | $51,924,000 | +0.3% | 902,396 | +7.4% | 0.18% | -8.7% |
FTCS | Buy | FT CAP STRENGTH ETF | $51,006,000 | +20.0% | 806,170 | +10.8% | 0.18% | +9.4% |
EFV | Buy | ISHARES TR MSCI VALUE INDEX IN | $50,273,000 | +20.5% | 1,245,929 | +19.4% | 0.17% | +9.6% |
VO | Buy | VNGRD MID CAP ETF | $50,012,000 | +8.4% | 283,740 | +0.8% | 0.17% | -1.7% |
ADBE | Buy | ADOBE SYS INC | $48,951,000 | +14.5% | 99,812 | +1.6% | 0.17% | +4.3% |
BND | Buy | VANGUARD TOTAL BOND MKT | $47,321,000 | +27.1% | 536,398 | +27.3% | 0.16% | +15.7% |
APTV | Buy | APTIV PLCforeign | $44,986,000 | +52.1% | 490,686 | +29.3% | 0.15% | +38.7% |
WM | Buy | WASTE MANAGEMENT INC COM | $44,707,000 | +14.9% | 395,045 | +7.5% | 0.15% | +4.1% |
DUK | Buy | DUKE ENERGY CORP NEW COM | $43,775,000 | +14.9% | 494,295 | +3.7% | 0.15% | +4.9% |
SYY | Buy | SYSCO CORPORATION | $43,911,000 | +17.4% | 705,729 | +3.2% | 0.15% | +6.4% |
NVO | Buy | NOVO-NORDISK A S ADRforeign | $43,592,000 | +525.3% | 627,851 | +0.2% | 0.15% | +473.1% |
KMB | Buy | KIMBERLY CLARK CORP COM | $41,934,000 | +5.9% | 283,990 | +1.4% | 0.14% | -3.4% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $41,660,000 | +7.3% | 108,696 | +2.2% | 0.14% | -2.1% |
LLY | Buy | LILLY ELI COMPANY | $39,847,000 | -4.1% | 269,216 | +6.4% | 0.14% | -12.7% |
GILD | Buy | GILEAD SCIENCES INC COM | $39,622,000 | -11.8% | 627,030 | +7.4% | 0.14% | -19.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $39,394,000 | +6.1% | 323,779 | +5.3% | 0.14% | -3.6% |
DGRO | Buy | ISHS CORE DIV GRWTH ETF | $39,187,000 | +8.0% | 984,833 | +2.0% | 0.13% | -2.2% |
MINT | Buy | PIMCO ETF TR ENHANCED | $38,453,000 | +244.7% | 377,139 | +243.8% | 0.13% | +214.3% |
MTUM | Buy | ISHS MSCI USA MOMENT ETF | $37,947,000 | +17.6% | 257,441 | +4.5% | 0.13% | +6.6% |
ETN | Buy | EATON CORP PLC SHS | $37,692,000 | +17.7% | 369,417 | +0.9% | 0.13% | +6.6% |
EFAV | Buy | ISHS MSCI MIN VOL ETF | $37,749,000 | +22.8% | 554,069 | +19.1% | 0.13% | +11.2% |
RSP | Buy | INVESCO SP 500 ETF | $37,509,000 | +130.3% | 346,956 | +116.8% | 0.13% | +111.5% |
IEMG | Buy | ISH CORE EMERG MKTS ETF | $36,605,000 | +16.2% | 693,281 | +4.7% | 0.12% | +5.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $36,480,000 | +23.0% | 114 | +2.7% | 0.12% | +11.6% |
NEM | Buy | NEWMONT MNG CORP | $36,498,000 | +5.4% | 575,222 | +2.5% | 0.12% | -3.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $36,274,000 | +38.3% | 1,187,761 | +0.6% | 0.12% | +25.3% |
FDN | Buy | FIRST TR DJ INTERNET FD | $35,456,000 | +23.2% | 188,266 | +11.6% | 0.12% | +12.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $35,354,000 | +11.4% | 801,857 | +1.1% | 0.12% | +0.8% |
ANSS | New | ANSYS INC COM | $34,913,000 | – | 106,694 | +100.0% | 0.12% | – |
QLYS | Buy | QUALYS INC | $33,721,000 | +13834.3% | 344,061 | +14717.4% | 0.12% | +11500.0% |
FND | Buy | FLOOR DECOR HLDGS INC CL A | $33,562,000 | +11433.3% | 448,690 | +8795.5% | 0.12% | +11400.0% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $33,523,000 | +15.6% | 234,776 | +2.8% | 0.12% | +5.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC. COM | $33,082,000 | +13.0% | 330,662 | +3.4% | 0.11% | +2.7% |
MKC | Buy | MCCORMICK CO INC COM NON VTG | $32,995,000 | +20.0% | 169,987 | +11.0% | 0.11% | +8.7% |
APD | Buy | AIR PRODS CHEMS INC COM | $32,633,000 | +27.7% | 109,559 | +3.5% | 0.11% | +16.7% |
EMR | Buy | EMERSON ELEC CO COM | $32,654,000 | +6.7% | 497,988 | +1.0% | 0.11% | -2.6% |
ADI | Buy | ANALOG DEVICES INC COM | $32,295,000 | +0.0% | 276,643 | +5.1% | 0.11% | -9.0% |
CME | Buy | CME GROUP INC COM | $32,042,000 | +58.6% | 191,509 | +54.1% | 0.11% | +44.7% |
LMBS | Buy | FT LOW DUR OPP | $30,296,000 | +22.7% | 586,226 | +22.7% | 0.10% | +11.8% |
XYL | Buy | XYLEM INC COM | $28,749,000 | +31.4% | 341,759 | +1.5% | 0.10% | +19.5% |
WCN | Buy | WASTE CONNECTIONS INC | $27,254,000 | +1777.0% | 262,555 | +16.5% | 0.09% | +1760.0% |
SHY | Buy | ISHS TR 1 3YR TREAS IDX | $26,769,000 | +2.7% | 309,423 | +2.8% | 0.09% | -6.1% |
GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS | $26,819,000 | +42.1% | 684,844 | +33.1% | 0.09% | +29.6% |
BIL | Buy | SPDR BLOOMBERG TBILL ETF | $26,420,000 | +25.0% | 288,685 | +25.0% | 0.09% | +13.8% |
MMC | Buy | MARSH MCLENNAN COS INC | $26,522,000 | +10.1% | 231,227 | +3.1% | 0.09% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $24,965,000 | +25.8% | 116,660 | +3.2% | 0.09% | +14.7% |
AWK | Buy | AMER WATER WORKS COMPANY | $25,148,000 | +12.8% | 173,577 | +0.2% | 0.09% | +2.4% |
DPZ | Buy | DOMINOS PIZZA INC COM | $24,914,000 | +118.8% | 58,579 | +90.0% | 0.08% | +97.7% |
HDB | Buy | HDFC Bank ADRadr | $23,822,000 | +113338.1% | 476,815 | +2.8% | 0.08% | – |
CEF | Buy | SPROTT PHYS GLD SLVR | $23,286,000 | +9.9% | 1,269,706 | +1.3% | 0.08% | 0.0% |
BEPC | New | BROOKFIELD RENEWABLE A | $22,653,000 | – | 386,573 | +100.0% | 0.08% | – |
BGNE | Buy | BEIGENE LTD-ADRadr | $22,902,000 | +152580.0% | 79,953 | +3.0% | 0.08% | – |
LQD | Buy | ISHARES IBOXX $ INVESTMENT | $22,730,000 | +29.5% | 168,737 | +29.3% | 0.08% | +18.2% |
ABB | Buy | ABB LTD SPONSORED ADR | $22,448,000 | +15.9% | 882,030 | +2.8% | 0.08% | +5.5% |
LIN | Buy | LINDE PLC COM | $22,213,000 | +19.3% | 93,281 | +6.2% | 0.08% | +8.6% |
LDOS | Buy | LEIDOS HOLDINGS INC COM | $22,276,000 | +82.8% | 249,856 | +92.1% | 0.08% | +65.2% |
IGIB | Buy | ISHS BRCLYS INTER CR BD | $21,915,000 | +4.7% | 360,380 | +4.0% | 0.08% | -5.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $21,767,000 | +7354.5% | 286,109 | +11987.4% | 0.08% | +7400.0% |
NOW | Buy | SERVICENOW INC COM | $21,009,000 | +31.2% | 43,318 | +9.6% | 0.07% | +20.0% |
CL | Buy | COLGATEPALMOLIVE COMPANY | $20,897,000 | +9.3% | 270,862 | +3.8% | 0.07% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $20,825,000 | +148.7% | 260,917 | +115.3% | 0.07% | +121.9% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $20,679,000 | +12.0% | 140,475 | +2.0% | 0.07% | +1.4% |
LH | Buy | LABORATORY CORP OF AMER | $20,719,000 | +114.9% | 110,051 | +89.6% | 0.07% | +97.2% |
FTV | Buy | FORTIVE CORP COM | $20,712,000 | +2706.5% | 271,772 | +2390.8% | 0.07% | +2266.7% |
BAX | Buy | BAXTER INTL INC COM | $20,319,000 | +17.9% | 252,656 | +26.3% | 0.07% | +7.7% |
VYM | Buy | VANGUARD HGH DIV YLD ETF | $20,473,000 | +18.3% | 252,968 | +15.2% | 0.07% | +7.7% |
TEAM | Buy | ATLASSIAN CORP PLCforeign | $20,327,000 | +432.5% | 111,817 | +0.8% | 0.07% | +400.0% |
IVE | Buy | ISHS SP 500 VAL IDX ETF | $20,242,000 | +4.9% | 180,007 | +0.9% | 0.07% | -5.5% |
IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $19,981,000 | +12.6% | 249,819 | +1.2% | 0.07% | +1.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $19,460,000 | +15.9% | 203,133 | +15.1% | 0.07% | +6.3% |
ROP | Buy | ROPER INDS INC NEW | $19,673,000 | +3.1% | 49,792 | +1.3% | 0.07% | -6.9% |
QTEC | Buy | FIRST TRUST NASDAQ 100-TECHNOLOGY | $19,538,000 | +28.3% | 166,680 | +19.4% | 0.07% | +17.5% |
EA | Buy | ELECTRONIC ARTS INC COM | $19,244,000 | +4.8% | 147,563 | +6.1% | 0.07% | -4.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $18,970,000 | +22.6% | 408,027 | +5.3% | 0.06% | +12.1% |
GD | Buy | GENERAL DYNAMICS CORP COM | $18,335,000 | -0.9% | 132,435 | +7.0% | 0.06% | -10.0% |
IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $18,090,000 | +16.1% | 329,440 | +15.7% | 0.06% | +5.1% |
RPM | Buy | RPM INC OHIO | $18,110,000 | +12.4% | 218,613 | +1.9% | 0.06% | +1.6% |
KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIE | $17,803,000 | +27.3% | 98,451 | +5.1% | 0.06% | +15.1% |
BIIB | Buy | BIOGEN INC COM | $17,411,000 | +16.2% | 61,381 | +9.6% | 0.06% | +7.1% |
GIS | Buy | GENERAL MILLS INC COM | $17,341,000 | +1.6% | 281,144 | +1.5% | 0.06% | -7.8% |
INTU | Buy | INTUIT INC | $17,249,000 | +19.7% | 52,882 | +8.7% | 0.06% | +9.3% |
IJJ | Buy | ISHS SP MDCP400 VAL ETF | $17,271,000 | +2.0% | 128,065 | +0.5% | 0.06% | -7.8% |
XLU | Buy | SELECT SECTOR TR UTILS | $17,240,000 | +323.1% | 290,324 | +302.1% | 0.06% | +293.3% |
RGLD | Buy | ROYAL GOLD INC COM | $16,852,000 | -1.2% | 140,237 | +2.2% | 0.06% | -9.4% |
SLV | Buy | ISHARES SILVER TRUST | $17,000,000 | +676.3% | 785,557 | +510.2% | 0.06% | +625.0% |
VGK | Buy | VANGUARD INTL EUROPN ETF | $16,959,000 | +21.8% | 323,465 | +17.0% | 0.06% | +11.5% |
BDX | Buy | BECTON DICKINSON CO COM | $17,026,000 | +0.3% | 73,171 | +3.2% | 0.06% | -9.4% |
AXP | Buy | AMERN EXPRESS CO | $16,831,000 | +5.9% | 167,895 | +0.5% | 0.06% | -3.3% |
IQV | Buy | IQVIA HOLDINGS INC | $16,298,000 | +11.3% | 103,396 | +0.2% | 0.06% | +1.8% |
PCH | Buy | POTLATCH CORP | $16,109,000 | +11.3% | 382,629 | +0.6% | 0.06% | 0.0% |
ENPH | Buy | ENPHASE ENERGY INC | $16,066,000 | +75.9% | 194,533 | +1.3% | 0.06% | +61.8% |
WSO | Buy | WATSCO INC | $16,154,000 | +41.5% | 69,365 | +8.0% | 0.06% | +27.9% |
YUM | Buy | YUM BRANDS INC COM | $15,750,000 | +10.8% | 172,481 | +5.4% | 0.05% | 0.0% |
NFLX | Buy | NETFLIX INC COM | $15,638,000 | +58.4% | 31,274 | +44.2% | 0.05% | +45.9% |
DE | Buy | DEERE CO COM | $15,658,000 | +45.7% | 70,647 | +3.3% | 0.05% | +35.0% |
SO | Buy | SOUTHERN COMPANY | $14,841,000 | +13.1% | 273,715 | +8.1% | 0.05% | +4.1% |
DOW | Buy | DOW INC COM | $14,639,000 | +18.3% | 311,119 | +2.4% | 0.05% | +6.4% |
FXL | Buy | FT ETF II TECH ALPHADEX | $14,502,000 | +49.6% | 159,500 | +37.2% | 0.05% | +35.1% |
FFIV | Buy | F5 NETWORKS INC | $14,104,000 | -4.8% | 114,881 | +8.2% | 0.05% | -14.3% |
TSN | Buy | TYSON FOODS INC CL A | $14,060,000 | +21.8% | 236,385 | +22.2% | 0.05% | +11.6% |
ARKK | Buy | ARK INNOVATION ETF | $13,894,000 | +35.4% | 151,024 | +4.9% | 0.05% | +23.1% |
PNR | Buy | PENTAIR PLC SHSforeign | $13,913,000 | +23.3% | 303,981 | +2.4% | 0.05% | +14.3% |
EL | Buy | LAUDER ESTEE COS INC CL A | $13,817,000 | +19.5% | 63,306 | +3.3% | 0.05% | +6.8% |
INFO | Buy | IHS MARKIT LTD SHS | $13,324,000 | +5.5% | 169,715 | +1.5% | 0.05% | -4.2% |
TLT | Buy | ISHARES TR 20TREAS INDX | $13,302,000 | +3.1% | 81,480 | +3.5% | 0.05% | -6.1% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $13,084,000 | +6.7% | 543,556 | +2.5% | 0.04% | -2.2% |
TROW | Buy | T ROWE PRICE GROUP INC | $13,073,000 | +18.0% | 101,957 | +13.6% | 0.04% | +7.1% |
BLL | Buy | BALL CORP | $13,065,000 | +166.2% | 157,186 | +122.6% | 0.04% | +150.0% |
LRCX | Buy | LAM RESH CORP | $12,970,000 | +15.9% | 39,095 | +13.0% | 0.04% | +4.8% |
TFC | Buy | TRUIST FINL CORP COM | $12,478,000 | +13.4% | 327,944 | +11.9% | 0.04% | +4.9% |
PPG | Buy | PPG INDS INC COM | $12,519,000 | +22.4% | 102,546 | +6.4% | 0.04% | +10.3% |
IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $12,477,000 | +7.4% | 56,325 | +0.3% | 0.04% | -2.3% |
HASI | Buy | HANNON ARMSTRONG SUSTAIN | $12,145,000 | +59.2% | 287,331 | +7.2% | 0.04% | +44.8% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $12,300,000 | +16.6% | 61,204 | +14.6% | 0.04% | +5.0% |
INCY | Buy | INCYTE GENOMICS INC | $11,909,000 | +6135.1% | 132,711 | +219.0% | 0.04% | +4000.0% |
CLX | Buy | CLOROX COMPANY | $12,082,000 | +2.3% | 57,486 | +6.8% | 0.04% | -6.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $12,075,000 | +258.6% | 173,952 | +193.5% | 0.04% | +215.4% |
VPL | Buy | VANGUARD INTL PACIFC ETF | $11,783,000 | +6.9% | 173,153 | +0.0% | 0.04% | -4.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $11,270,000 | +11.4% | 41,429 | +18.9% | 0.04% | +2.6% |
ORI | Buy | OLD REP INTL CORP | $11,330,000 | +74.8% | 768,641 | +93.4% | 0.04% | +62.5% |
ZM | Buy | ZOOM VIDEO COMMNS INC A | $11,298,000 | +94.3% | 24,033 | +4.8% | 0.04% | +77.3% |
VGT | Buy | VGRD WORLD INFO TECH ETF | $11,235,000 | +13.2% | 36,071 | +1.3% | 0.04% | +2.7% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $11,011,000 | -4.1% | 292,526 | +3.9% | 0.04% | -11.6% |
FIXD | Buy | FT TCW OPPORTUNISTIC ETF | $11,059,000 | +11.0% | 200,969 | +10.5% | 0.04% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $10,979,000 | -1.0% | 46,114 | +4.5% | 0.04% | -9.5% |
TWTR | Buy | TWITTER INC COM | $10,416,000 | +3442.9% | 233,997 | +2274.6% | 0.04% | +3500.0% |
DVA | Buy | DAVITA INC COM | $10,381,000 | +16.8% | 121,218 | +7.9% | 0.04% | +9.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $10,405,000 | +8.8% | 42,511 | +2.1% | 0.04% | 0.0% |
NUE | Buy | NUCOR CORP COM | $10,558,000 | +372.4% | 235,318 | +336.1% | 0.04% | +350.0% |
WAFD | Buy | WASHINGTON FED INC | $10,188,000 | +10.3% | 488,408 | +42.0% | 0.04% | 0.0% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign | $9,880,000 | +28.4% | 180,295 | +24.0% | 0.03% | +17.2% |
IUSV | Buy | ISHS RUSS 3000 VAL ETF | $9,931,000 | +9.3% | 182,933 | +5.1% | 0.03% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINL INC | $9,627,000 | +101.1% | 307,467 | +96.9% | 0.03% | +83.3% |
EMB | Buy | ISHS JPM USD EMRG MKT BD | $9,681,000 | +159.3% | 87,301 | +155.4% | 0.03% | +135.7% |
SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $9,518,000 | +13.5% | 161,345 | +3.2% | 0.03% | +3.1% |
DEM | Buy | WSDMTR E/M EQ INCM ETF | $9,519,000 | +5.7% | 270,122 | +8.4% | 0.03% | -2.9% |
TRV | Buy | TRAVELERS COS INC COM | $9,478,000 | +13.8% | 87,608 | +20.0% | 0.03% | +3.2% |
HRB | Buy | H R BLOCK INC | $9,201,000 | +42.0% | 564,799 | +24.5% | 0.03% | +33.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $9,305,000 | +18.3% | 59,335 | +5.7% | 0.03% | +6.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR | $9,420,000 | +27.6% | 33,945 | +18.5% | 0.03% | +14.3% |
LYV | New | LIVE NATION INC | $9,031,000 | – | 167,580 | +100.0% | 0.03% | – |
K | Buy | KELLOGG CO COM | $9,078,000 | +33.9% | 140,555 | +36.9% | 0.03% | +19.2% |
FOXA | Buy | FOX CORP - CLASS A | $8,971,000 | +27.1% | 322,349 | +22.5% | 0.03% | +14.8% |
MUB | Buy | ISHS TR SP NATL MUN BD | $9,078,000 | +18.2% | 78,304 | +17.6% | 0.03% | +6.9% |
AMAT | Buy | APPLIED MATLS INC COM | $9,188,000 | +0.2% | 154,556 | +1.9% | 0.03% | -11.4% |
GDXJ | Buy | VANECK JR GOLD MINER ETF | $8,649,000 | +92.2% | 156,233 | +72.1% | 0.03% | +76.5% |
AY | Buy | ATLANTICA YIELD PLC SHS | $8,894,000 | -1.4% | 310,874 | +0.3% | 0.03% | -11.8% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,716,000 | +16.1% | 100,206 | +7.6% | 0.03% | +7.1% |
QRVO | Buy | QORVO INC COM | $8,571,000 | +1985.4% | 66,430 | +1685.8% | 0.03% | +1350.0% |
EFX | Buy | EQUIFAX INC COM | $8,600,000 | -3.9% | 54,807 | +5.2% | 0.03% | -14.7% |
AON | Buy | AON PLC A | $8,436,000 | +12.6% | 40,893 | +5.1% | 0.03% | +3.6% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $8,471,000 | -4.2% | 239,367 | +2.1% | 0.03% | -12.1% |
WEC | Buy | WEC ENERGY GROUP INC COM | $8,533,000 | +11.7% | 88,063 | +1.0% | 0.03% | 0.0% |
TAP | Buy | MOLSON COORS BREWING COMPANY | $8,563,000 | +523.2% | 255,126 | +538.2% | 0.03% | +480.0% |
KHC | Buy | KRAFT HEINZ COMPANY | $8,083,000 | +12.9% | 269,854 | +20.1% | 0.03% | +3.7% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $8,141,000 | +4.9% | 71,103 | +4.4% | 0.03% | -3.4% |
GPC | Buy | GENUINE PARTS CO COM | $7,876,000 | +14.7% | 82,754 | +4.8% | 0.03% | +3.8% |
FLIR | Buy | FLIR SYS INC COM | $7,950,000 | +24.4% | 221,781 | +40.8% | 0.03% | +12.5% |
BE | Buy | BLOOM ENERGY CORP CL A | $7,591,000 | +152.0% | 422,432 | +52.6% | 0.03% | +136.4% |
WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Apreferr | $7,544,000 | +28.5% | 5,621 | +24.1% | 0.03% | +18.2% |
GSLC | Buy | GS ACTIVEBETA LGCP ETF | $7,705,000 | +38.5% | 113,231 | +27.4% | 0.03% | +23.8% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND | $7,635,000 | +12.1% | 78,679 | +7.3% | 0.03% | 0.0% |
IMCG | Buy | ISHS MSTAR MIDCP GRW ETF | $7,490,000 | +144.2% | 23,373 | +123.5% | 0.03% | +116.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC COM | $7,295,000 | +1.0% | 51,815 | +25.2% | 0.02% | -7.4% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,441,000 | +12.8% | 511,728 | +0.4% | 0.02% | 0.0% |
JWA | Buy | WILEY JOHN SONS CL A | $7,203,000 | +113.5% | 227,153 | +162.6% | 0.02% | +92.3% |
EOG | Buy | EOG RES INC | $7,186,000 | -25.3% | 199,943 | +5.3% | 0.02% | -30.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $7,292,000 | +1.2% | 83,857 | +1.7% | 0.02% | -7.4% |
BP | Buy | BP PLC SPONS ADR | $7,360,000 | -10.2% | 421,558 | +19.9% | 0.02% | -19.4% |
BKNG | Buy | BOOKING HLDGS INC | $6,889,000 | +8.9% | 4,027 | +1.4% | 0.02% | 0.0% |
FEX | Buy | FT LRG CAP CORE ALPHADEX | $7,012,000 | +14.0% | 110,930 | +7.4% | 0.02% | +4.3% |
DD | Buy | DUPONT DE NEMOURS INC COM | $6,580,000 | +5.9% | 118,595 | +1.4% | 0.02% | 0.0% |
HYAC | New | HAYMAKER ACQUISITION CORP IICO | $6,590,000 | – | 658,976 | +100.0% | 0.02% | – |
TECH | Buy | BIO TECHNE CORP | $6,588,000 | +9.4% | 26,595 | +16.6% | 0.02% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $6,714,000 | +4.4% | 224,241 | +3.7% | 0.02% | -4.2% |
SA | Buy | SEABRIDGE GOLD INC COMforeign | $6,569,000 | +11.3% | 349,770 | +3.9% | 0.02% | +4.5% |
XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $6,319,000 | +13.0% | 59,906 | +7.2% | 0.02% | +4.8% |
TDOC | Buy | TELADOC INC | $6,544,000 | +31.2% | 29,847 | +14.2% | 0.02% | +15.8% |
DG | Buy | DOLLAR GENL CORP NEW | $6,363,000 | +20.0% | 30,356 | +9.1% | 0.02% | +10.0% |
FNX | Buy | FT MDCP CORE ALPHADX ETF | $6,238,000 | +10.0% | 94,572 | +4.2% | 0.02% | 0.0% |
NEP | Buy | NEXTERA ENERGY PRTNRS LP | $6,206,000 | +17.3% | 103,498 | +0.3% | 0.02% | +5.0% |
JCOM | Buy | J2 GLOBAL INC | $6,080,000 | +11.4% | 87,833 | +1.7% | 0.02% | 0.0% |
MELI | Buy | MERCADOLIBRE INC COM | $6,117,000 | +11.0% | 5,651 | +1.1% | 0.02% | 0.0% |
KR | Buy | KROGER CO COM | $6,205,000 | +1.7% | 182,978 | +1.5% | 0.02% | -8.7% |
SJNK | Buy | SPDR SHRT HI YLD BD ETF | $5,890,000 | +10.2% | 227,694 | +7.4% | 0.02% | 0.0% |
IYT | New | ISHS TRANSP AVG ETF | $5,910,000 | – | 29,711 | +100.0% | 0.02% | – |
CHDN | Buy | CHURCHILL DOWNS INC COM | $5,866,000 | +23.2% | 35,807 | +0.1% | 0.02% | +11.1% |
PGX | Buy | INV PFD ETF | $5,816,000 | +45.6% | 394,832 | +39.5% | 0.02% | +33.3% |
CWEN | Buy | CLEARWAY ENERGY INC CL C | $5,803,000 | +18.6% | 215,245 | +1.5% | 0.02% | +11.1% |
GIM | Buy | TEMPLETON GLOBAL INC FD | $5,413,000 | +4.3% | 1,011,830 | +4.7% | 0.02% | -5.0% |
IHI | Buy | ISHARES DJ U S MED DEVIC | $5,544,000 | +25.3% | 18,502 | +10.8% | 0.02% | +11.8% |
UL | Buy | UNILEVER PLC SPONS ADR | $5,654,000 | +13.3% | 91,668 | +0.8% | 0.02% | 0.0% |
VBK | Buy | VGRD INDX SM CAP GRW ETF | $5,361,000 | +8.4% | 24,943 | +0.6% | 0.02% | -5.3% |
TTD | Buy | TRADE DESK INC A | $5,386,000 | +28.6% | 10,382 | +0.8% | 0.02% | +12.5% |
PULS | Buy | PGIM ULTRA SHORT BD ETF | $5,378,000 | +41.0% | 107,737 | +40.6% | 0.02% | +28.6% |
ROL | Buy | ROLLINS INC | $5,209,000 | +29.4% | 96,127 | +1.2% | 0.02% | +20.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,306,000 | +7.3% | 578,596 | +5.8% | 0.02% | -5.3% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $5,242,000 | +6.4% | 100,420 | +15.4% | 0.02% | -5.3% |
VXF | Buy | VNGRD EXTND MARKET ETF | $5,198,000 | +19.4% | 40,073 | +8.9% | 0.02% | +12.5% |
SEB | Buy | SEABOARD CORP DEL | $5,063,000 | +3.3% | 1,785 | +6.9% | 0.02% | -5.6% |
MOS | Buy | MOSAIC COMPANY NEW | $5,079,000 | +47.2% | 277,988 | +0.8% | 0.02% | +30.8% |
MNST | Buy | MONSTER BEVERAGE CORP | $5,033,000 | +19.2% | 62,759 | +3.0% | 0.02% | +6.2% |
GM | Buy | GENERAL MTRS CO COM | $4,825,000 | +21.4% | 163,073 | +3.8% | 0.02% | +13.3% |
BOTZ | Buy | GLOBAL X ROBOTICS ETF | $4,862,000 | +33.4% | 174,451 | +14.2% | 0.02% | +21.4% |
MBB | Buy | ISHARES BARCLAYS MBS BOND | $5,078,000 | +38.6% | 45,993 | +38.9% | 0.02% | +21.4% |
BBN | Buy | BLACKROCK BUILD AMER BD | $4,576,000 | +9.1% | 176,558 | +4.9% | 0.02% | 0.0% |
BOND | Buy | PIMCO TOTAL RETURN ETF | $4,808,000 | +21.0% | 42,764 | +20.1% | 0.02% | +6.7% |
ARCC | Buy | ARES CAP CORP COM | $4,701,000 | +0.0% | 337,002 | +3.6% | 0.02% | -11.1% |
PFM | Buy | INV DIV ACHIEVERS ETF | $4,637,000 | +48.1% | 153,203 | +37.9% | 0.02% | +33.3% |
BRO | Buy | BROWN BROWN INC | $4,597,000 | +29.7% | 101,541 | +16.8% | 0.02% | +23.1% |
EFG | Buy | ISHARES TRUST MSCI EAFE | $4,495,000 | +10.3% | 50,008 | +2.0% | 0.02% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,523,000 | +10.4% | 112,311 | +13.9% | 0.02% | 0.0% |
GDO | Buy | WESTERN ASSET GLBL OPPTY | $4,324,000 | +1.4% | 261,140 | +0.3% | 0.02% | -6.2% |
FMB | Buy | FT III MANAGED MUN ETF | $4,437,000 | +2.3% | 79,797 | +1.2% | 0.02% | -6.2% |
XLC | Buy | SELECT COMMN SVC SEL ETF | $4,458,000 | +43.7% | 75,056 | +30.8% | 0.02% | +25.0% |
FYX | Buy | FIRST TRUST SMALL CAP | $4,452,000 | +9.0% | 76,913 | +2.2% | 0.02% | 0.0% |
NOMD | Buy | NOMAD FOODS LTD USD | $4,454,000 | +104.3% | 174,806 | +72.0% | 0.02% | +87.5% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,498,000 | +111.0% | 8,037 | +4.0% | 0.02% | +87.5% |
EDV | Buy | VNGRD EXT DUR TREAS ETF | $4,447,000 | +25.7% | 26,862 | +26.1% | 0.02% | +15.4% |
VNM | Buy | VANECK VECTORS VIETNAM ETF | $4,277,000 | +15.8% | 288,038 | +4.9% | 0.02% | +7.1% |
CQQQ | Buy | INV CHINA TECH ETF | $4,067,000 | +9.1% | 58,804 | +0.1% | 0.01% | 0.0% |
ESGV | Buy | VANGRD ESG US STK ETF | $4,095,000 | +16.0% | 66,255 | +5.9% | 0.01% | +7.7% |
SLQD | Buy | ISHS 0-5YR INVT GRD ETF | $4,061,000 | +20.5% | 77,908 | +20.4% | 0.01% | +7.7% |
ESGE | Buy | ISHS MSCI EM ESG OPT ETF | $4,137,000 | +21.7% | 116,179 | +9.6% | 0.01% | +7.7% |
JWN | Buy | NORDSTROM INC | $3,945,000 | -17.8% | 330,975 | +6.8% | 0.01% | -22.2% |
ALB | Buy | ALBEMARLE CORP COM | $4,092,000 | +19.3% | 45,838 | +3.2% | 0.01% | +7.7% |
COUP | Buy | COUPA SOFTWARE INC | $4,052,000 | -0.5% | 14,774 | +0.5% | 0.01% | -6.7% |
SIVB | New | SVB FINL GROUP | $4,077,000 | – | 16,945 | +100.0% | 0.01% | – |
ETR | Buy | ENTERGY CORP NEW COM | $4,023,000 | +15.7% | 40,830 | +10.2% | 0.01% | +7.7% |
DCI | Buy | DONALDSON INC COM | $3,894,000 | +31.6% | 83,884 | +31.8% | 0.01% | +18.2% |
GOLD | Buy | BARRICK GOLD CORP | $3,754,000 | +5.3% | 133,547 | +1.0% | 0.01% | 0.0% |
HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $3,753,000 | +161.4% | 79,541 | +153.8% | 0.01% | +160.0% |
KMI | Buy | KINDER MORGAN INC DE | $3,830,000 | -13.4% | 310,645 | +6.5% | 0.01% | -23.5% |
HCA | Buy | HCA HOLDINGS INC | $3,774,000 | +33.5% | 30,266 | +4.0% | 0.01% | +18.2% |
JPST | Buy | JP ULTRA SHT INCM ETF | $3,666,000 | +1.6% | 72,181 | +1.4% | 0.01% | -7.1% |
ESGU | Buy | ISHS ESG MSCI USA ETF | $3,777,000 | +21.5% | 49,566 | +11.6% | 0.01% | +8.3% |
PH | Buy | PARKER HANNIFIN CORP COM | $3,920,000 | +1604.3% | 19,373 | +1444.9% | 0.01% | +1200.0% |
IDEV | Buy | ISHS COR MSCI INTL ETF | $3,743,000 | +167.7% | 69,370 | +153.7% | 0.01% | +160.0% |
AME | Buy | AMETEK INC NEW | $3,694,000 | +23.1% | 37,165 | +10.7% | 0.01% | +18.2% |
AVNT | New | AVIENT CORP | $3,654,000 | – | 138,112 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66 COM | $3,883,000 | -25.7% | 74,891 | +3.1% | 0.01% | -35.0% |
EBAY | Buy | EBAY INC COM | $3,870,000 | +1.3% | 74,287 | +1.9% | 0.01% | -7.1% |
RHI | Buy | ROBERT HALF INTL INC | $3,808,000 | +3.8% | 71,929 | +3.6% | 0.01% | -7.1% |
VTIP | Buy | VNGRD SHRT INFL PRO ETF | $3,892,000 | +46.2% | 76,284 | +43.8% | 0.01% | +30.0% |
SRLN | Buy | SSGA BLACKSTONE GSO ETF | $3,659,000 | +4.9% | 81,829 | +1.8% | 0.01% | 0.0% |
SAP | Buy | SAP AG SPONSORED ADRforeign | $3,692,000 | +22.1% | 23,694 | +9.7% | 0.01% | +18.2% |
BXMT | Buy | BLACKSTONE MTG TR INC A | $3,379,000 | -4.7% | 153,783 | +4.5% | 0.01% | -7.7% |
BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferr | $3,577,000 | +15.6% | 2,404 | +4.2% | 0.01% | 0.0% |
MCK | Buy | MCKESSON HBOC INC | $3,647,000 | +2.6% | 24,489 | +5.7% | 0.01% | -7.7% |
NLS | Buy | NAUTILUS GROUP INC | $3,567,000 | +213.2% | 207,889 | +69.1% | 0.01% | +200.0% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,503,000 | +9.0% | 37,838 | +1.0% | 0.01% | 0.0% |
CB | Buy | CHUBB LTD | $3,644,000 | +3.9% | 31,387 | +13.3% | 0.01% | -7.7% |
SAIC | Buy | SCIENCE APP INTL CORP | $3,473,000 | +2.0% | 44,286 | +1.1% | 0.01% | -7.7% |
SJM | Buy | SMUCKER J M CO COM NEW | $3,621,000 | +9.7% | 31,352 | +0.5% | 0.01% | 0.0% |
CORP | Buy | PIMCO INVT GRD BD ETF | $3,523,000 | +5.3% | 30,727 | +4.9% | 0.01% | -7.7% |
SRCL | Buy | STERICYCLE INC | $3,557,000 | +13.8% | 56,409 | +1.0% | 0.01% | 0.0% |
WIW | Buy | WESTERN INFLATION-LKD | $3,575,000 | +3.7% | 318,031 | +1.2% | 0.01% | -7.7% |
QQXT | Buy | FIRST TR 100 TECH SECTOR | $3,410,000 | +11.1% | 49,777 | +2.0% | 0.01% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $3,555,000 | +161.0% | 67,252 | +93.7% | 0.01% | +140.0% |
CTAS | Buy | CINTAS CORP COM | $3,386,000 | +29.8% | 10,173 | +3.9% | 0.01% | +20.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $3,485,000 | +409.5% | 171,239 | +424.6% | 0.01% | +300.0% |
ISD | Buy | PGIM SHRT DUR HI YLD FDD | $3,467,000 | +7.9% | 251,080 | +3.4% | 0.01% | 0.0% |
JETS | New | ETF U S GLB JETS ETF | $3,369,000 | – | 199,320 | +100.0% | 0.01% | – |
ISTB | Buy | ISHS CORE 1-5 USD BD ETF | $3,073,000 | +246.1% | 59,619 | +245.5% | 0.01% | +266.7% |
IUSB | Buy | ISHS CORE TTL USD BD ETF | $3,161,000 | +7.4% | 58,131 | +7.3% | 0.01% | 0.0% |
ESGD | Buy | ISHS MSCI EAFE ESG ETF | $3,231,000 | +23.3% | 50,903 | +17.7% | 0.01% | +10.0% |
SIMO | Buy | SILICON MOTION TECH CORP | $3,263,000 | -21.3% | 86,367 | +1.6% | 0.01% | -31.2% |
RSG | Buy | REPUBLIC SVCS INC COM | $3,209,000 | +18.5% | 34,380 | +4.1% | 0.01% | +10.0% |
ETY | Buy | EV TAX MNGD DIVRS EQ INC | $3,213,000 | +7.5% | 295,025 | +6.4% | 0.01% | 0.0% |
SHYF | New | SHYFT GROUP INC | $3,324,000 | – | 176,081 | +100.0% | 0.01% | – |
EGP | Buy | EASTGROUP PPTY INC COM | $3,246,000 | +151.6% | 25,101 | +130.8% | 0.01% | +120.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $3,096,000 | +16.2% | 172,010 | +0.4% | 0.01% | +10.0% |
AEM | Buy | AGNICO EAGLE MINES LTDforeign | $3,262,000 | +25.0% | 40,973 | +0.6% | 0.01% | +10.0% |
MGK | Buy | VANGUARD WORLD | $3,100,000 | +18.5% | 16,719 | +4.5% | 0.01% | +10.0% |
SPYV | Buy | SPDR DJ LARGE CAP VALUE | $3,079,000 | +21.5% | 101,968 | +16.6% | 0.01% | +10.0% |
ANGL | Buy | VANECK FALLEN ANGELS | $3,070,000 | +38.9% | 103,220 | +34.1% | 0.01% | +37.5% |
FAF | Buy | FIRST AMERN FINL CORP | $2,811,000 | +21.4% | 55,224 | +14.5% | 0.01% | +11.1% |
ASPN | Buy | ASPEN AEROGELS INC | $2,798,000 | +67.8% | 255,487 | +0.8% | 0.01% | +66.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,976,000 | +30.7% | 29,117 | +1.1% | 0.01% | +11.1% |
CNA | Buy | CNA FINL CORP | $3,043,000 | +21.9% | 101,457 | +30.7% | 0.01% | +11.1% |
CIEN | Buy | CIENA CORPORATION | $2,994,000 | -14.8% | 75,426 | +16.3% | 0.01% | -23.1% |
FXD | Buy | FT CNSMR DISCRT ALPHADEX | $2,853,000 | +82.9% | 67,049 | +60.6% | 0.01% | +66.7% |
CIBR | Buy | FIRST TR NASDAQ CEA ETF | $2,782,000 | +15.0% | 79,939 | +9.2% | 0.01% | +11.1% |
STIP | Buy | ISHS 0-5Y TIPS ETF | $3,020,000 | +9.6% | 29,022 | +7.8% | 0.01% | 0.0% |
IQLT | Buy | ISHARES TR INTL QLTY FACT | $2,991,000 | +11.7% | 95,480 | +4.8% | 0.01% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $2,922,000 | -1.6% | 105,860 | +1.3% | 0.01% | -9.1% |
NEA | Buy | NUV TAX FREE ADV MUNI FD | $2,779,000 | +6.3% | 193,823 | +3.1% | 0.01% | 0.0% |
MOAT | Buy | VANECK VECTORS MORNINGSTAR WID | $2,876,000 | +10.8% | 52,681 | +6.0% | 0.01% | 0.0% |
VMBS | Buy | VANGUARD MTG BKD SEC ETF | $2,826,000 | +9.9% | 52,073 | +10.1% | 0.01% | 0.0% |
VOD | Buy | VODAFONE GRP PLC NEW ADRforeign | $3,009,000 | -3.7% | 224,252 | +14.4% | 0.01% | -16.7% |
WIA | Buy | WESTERN INFLATION LKD | $2,917,000 | +3.9% | 239,487 | +0.5% | 0.01% | -9.1% |
STX | Buy | SEAGATE TECHNOLOGY PLCforeign | $2,891,000 | +5.7% | 58,681 | +3.9% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC COM | $2,581,000 | +39.6% | 14,534 | +33.3% | 0.01% | +28.6% |
LUMN | Buy | CENTURYLINK INC | $2,632,000 | +10.1% | 260,827 | +9.4% | 0.01% | 0.0% |
GLPI | Buy | GAMING LEISURE PPTYS | $2,642,000 | +72.1% | 71,543 | +61.3% | 0.01% | +50.0% |
APPN | Buy | APPIAN CORP CL A | $2,513,000 | +28.9% | 38,814 | +2.0% | 0.01% | +28.6% |
CAH | Buy | CARDINAL HEALTH INC COM | $2,608,000 | -7.2% | 55,559 | +3.1% | 0.01% | -18.2% |
JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $2,590,000 | +7.3% | 311,616 | +2.0% | 0.01% | 0.0% |
SCHA | Buy | SCHWB STRAT SML CAP ETF | $2,560,000 | +6.1% | 37,469 | +1.4% | 0.01% | 0.0% |
FCN | New | FTI CONSULTING INC | $2,706,000 | – | 25,539 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORP | $2,592,000 | +17.6% | 36,077 | +2.4% | 0.01% | +12.5% |
RFDI | Buy | FT RVRFRONT DYN DEV ETF | $2,727,000 | +7.8% | 48,180 | +1.8% | 0.01% | -10.0% |
ACCO | Buy | ACCO BRANDS CORP COM | $2,733,000 | +28.2% | 471,223 | +56.9% | 0.01% | +12.5% |
CSIQ | New | CANADIAN SOLAR INCforeign | $2,511,000 | – | 71,546 | +100.0% | 0.01% | – |
IWY | Buy | ISHRS RSL 200 GRW ETF | $2,751,000 | +38.0% | 22,670 | +21.2% | 0.01% | +12.5% |
AVY | Buy | AVERY DENNISON CORP | $2,722,000 | +46.4% | 21,294 | +30.7% | 0.01% | +28.6% |
SLYG | Buy | SPDR DJ SMALL CAP GROWTH | $2,749,000 | +14.4% | 46,575 | +10.1% | 0.01% | 0.0% |
SLYV | Buy | SPDR DJ SMALL CAP VALUE | $2,739,000 | +12.0% | 54,691 | +9.8% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC COM | $2,520,000 | +0.6% | 21,391 | +17.2% | 0.01% | 0.0% |
ILCV | Buy | ISHS MSTAR LG CP VAL ETF | $2,501,000 | +103.7% | 25,303 | +99.3% | 0.01% | +80.0% |
ED | Buy | CONSOLIDATED EDISON INC | $2,570,000 | +8.7% | 33,028 | +0.4% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,543,000 | +53.6% | 3,584 | +23.3% | 0.01% | +50.0% |
SGDM | Buy | SPROTT ETF TR GOLD MINERS ETF | $2,406,000 | +12.8% | 71,811 | +6.4% | 0.01% | 0.0% |
BLKB | New | BLACKBAUD INC | $2,321,000 | – | 41,580 | +100.0% | 0.01% | – |
PSQ | New | PROSH SHRT QQQ 1X ETF | $2,244,000 | – | 135,589 | +100.0% | 0.01% | – |
BSCP | Buy | INV BULLET 2025 CORP ETF | $2,277,000 | +1.6% | 101,867 | +1.0% | 0.01% | 0.0% |
BLV | Buy | VANGUARD LONG TERM BOND | $2,407,000 | +9.7% | 21,522 | +9.5% | 0.01% | 0.0% |
NLY | Buy | ANNALY MTG MGMT INC | $2,328,000 | +15.8% | 327,016 | +6.7% | 0.01% | 0.0% |
SKYY | Buy | FIRST TR ISE CLOUD ETF | $2,458,000 | +33.3% | 31,321 | +26.6% | 0.01% | +14.3% |
GVI | Buy | ISHS BRCLY INTER GOV CR | $2,404,000 | +23.7% | 20,422 | +23.7% | 0.01% | +14.3% |
TMUS | Buy | T MOBILE US INC COM | $2,421,000 | +22.9% | 21,177 | +11.9% | 0.01% | +14.3% |
DOX | Buy | AMDOCS LTD ORDforeign | $2,263,000 | +754.0% | 39,419 | +804.5% | 0.01% | +700.0% |
MSCI | Buy | MSCI INC CLASS A | $2,434,000 | +18.4% | 6,823 | +10.8% | 0.01% | 0.0% |
NZF | Buy | NUV NATL DIV ADV MUN FD3 | $2,386,000 | +5.7% | 162,431 | +6.2% | 0.01% | -11.1% |
MPC | Buy | MARATHON PETROLEUM CORP | $2,246,000 | -21.0% | 76,549 | +0.6% | 0.01% | -27.3% |
CHI | Buy | CALAMOS CONV OPP INC | $2,320,000 | +7.7% | 210,920 | +4.1% | 0.01% | 0.0% |
BKLN | Buy | INVESCO SR LN ETF | $2,351,000 | +23.5% | 108,149 | +21.4% | 0.01% | +14.3% |
CCK | Buy | CROWN HOLDINGS INC COM | $2,352,000 | +50.3% | 30,597 | +27.3% | 0.01% | +33.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,432,000 | +67.1% | 70,899 | +53.5% | 0.01% | +60.0% |
BMO | Buy | BANK MONTREAL QUEforeign | $1,951,000 | +14.0% | 33,398 | +3.5% | 0.01% | +16.7% |
MAS | New | MASCO CORP COM | $1,923,000 | – | 34,896 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INC COM | $1,932,000 | -4.4% | 48,003 | +0.4% | 0.01% | -12.5% |
PETS | Buy | PETMED EXPRESS INC COM | $2,176,000 | -10.4% | 68,828 | +1.0% | 0.01% | -22.2% |
PTON | Buy | PELOTON INTERACTIVE A | $2,184,000 | +138.4% | 22,005 | +38.8% | 0.01% | +133.3% |
TPVG | Buy | TRIPLEPOINT VENT GRW BDC | $2,146,000 | +10.3% | 194,405 | +2.7% | 0.01% | 0.0% |
DNKN | New | DUNKIN BRANDS GROUP INC | $2,172,000 | – | 26,517 | +100.0% | 0.01% | – |
QCLN | New | FT NSDQ CLN EDG GRN ETF | $2,088,000 | – | 47,078 | +100.0% | 0.01% | – |
PZA | Buy | INV NATL AMT FREE ETF | $1,986,000 | +20.3% | 74,583 | +20.0% | 0.01% | +16.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,955,000 | +1874.7% | 10,821 | +8.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INC COM | $1,924,000 | +402.3% | 6,226 | +6.6% | 0.01% | +600.0% |
UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,029,000 | +3.1% | 220,554 | +33.2% | 0.01% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $2,094,000 | +27.0% | 20,741 | +11.1% | 0.01% | +16.7% |
DTE | Buy | DTE ENERGY CO COM | $2,006,000 | +23.3% | 17,433 | +15.2% | 0.01% | +16.7% |
AL | Buy | AIR LEASE CORP CL A | $2,022,000 | +1.6% | 68,720 | +1.1% | 0.01% | 0.0% |
VOOG | Buy | VANGUARD SP 500 GRW ETF | $2,120,000 | +16.8% | 10,168 | +4.7% | 0.01% | 0.0% |
GRMN | Buy | GARMIN LTD SHSforeign | $2,112,000 | +8.1% | 22,260 | +11.1% | 0.01% | 0.0% |
BTT | Buy | BLACKROCK MUN TGT TERM | $1,985,000 | +14.1% | 79,423 | +8.5% | 0.01% | 0.0% |
BGY | Buy | BLACKROCK INTL GRWINCME | $1,980,000 | +7.4% | 375,749 | +4.8% | 0.01% | 0.0% |
PDP | Buy | INV DWA MOMENTUM ETF | $2,160,000 | +41.2% | 28,258 | +24.4% | 0.01% | +16.7% |
WDAY | Buy | WORKDAY INC CL A | $2,014,000 | +86.0% | 9,360 | +62.0% | 0.01% | +75.0% |
PCEF | Buy | INV CEF INC COMP ETF | $1,997,000 | +4.6% | 98,673 | +2.6% | 0.01% | 0.0% |
QYLD | New | GLBL NASDAQ 100 COVR ETF | $2,131,000 | – | 98,837 | +100.0% | 0.01% | – |
J | Buy | JACOBS ENGR GROUP INC COM | $1,661,000 | +10.7% | 17,909 | +1.3% | 0.01% | 0.0% |
FPF | Buy | FT INTERMED DUR PFD INCM | $1,610,000 | +7.7% | 74,915 | +6.8% | 0.01% | 0.0% |
NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,726,000 | +125.9% | 38,025 | +177.7% | 0.01% | +100.0% |
FRA | Buy | BLK FLT RT INCM STRAT FD | $1,644,000 | +6.8% | 142,994 | +3.8% | 0.01% | 0.0% |
ACWX | Buy | ISHS ACWI EX US ETF | $1,865,000 | +6.5% | 40,551 | +0.2% | 0.01% | -14.3% |
IQI | Buy | INVESCO QUAL MUN INC TR | $1,789,000 | +4.2% | 144,725 | +0.5% | 0.01% | 0.0% |
SUSA | Buy | ISHARES KLD SEL SOC INDX | $1,878,000 | +26.8% | 12,766 | +15.3% | 0.01% | 0.0% |
ERII | Buy | ENERGY RECOVERY INC | $1,633,000 | +11.8% | 199,149 | +3.6% | 0.01% | +20.0% |
RE | Buy | EVEREST RE GROUP LTD | $1,683,000 | -3.6% | 8,520 | +0.6% | 0.01% | -14.3% |
IXN | Buy | ISHS GLBL TECH ETF | $1,817,000 | +16.7% | 6,892 | +4.2% | 0.01% | 0.0% |
EFR | Buy | EV SR FLTG RT TR | $1,821,000 | +5.6% | 156,558 | +2.8% | 0.01% | 0.0% |
MSM | Buy | MSC INDL DIRECT INC CL A | $1,637,000 | -9.2% | 25,864 | +4.5% | 0.01% | -14.3% |
VOYA | Buy | VOYA FINANCIAL INC | $1,650,000 | +8.1% | 34,415 | +5.2% | 0.01% | 0.0% |
HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $1,637,000 | +4.3% | 26,507 | +2.5% | 0.01% | 0.0% |
STE | Buy | STERIS PLC SHS USD | $1,714,000 | +73.3% | 9,729 | +50.9% | 0.01% | +50.0% |
ETSY | Buy | ETSY INC COM | $1,671,000 | +34.1% | 13,737 | +17.1% | 0.01% | +20.0% |
JHY | Buy | NUVEEN HIGH INCOME 2020 TARGCO | $1,756,000 | +2.8% | 185,791 | +1.2% | 0.01% | 0.0% |
AXS | Buy | AXIS CAPITAL HLDGS LTDforeign | $1,843,000 | +68.9% | 41,851 | +55.6% | 0.01% | +50.0% |
DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSforeign | $1,696,000 | +17.7% | 101,485 | +0.1% | 0.01% | +20.0% |
ESPO | Buy | VANECK VIDEO GAMING ETF | $1,864,000 | +22.6% | 30,284 | +3.1% | 0.01% | 0.0% |
EFL | Buy | EV FLT RT 22 TGT TRM TR | $1,793,000 | +24.9% | 202,866 | +14.5% | 0.01% | +20.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,357,000 | -3.7% | 36,825 | +0.7% | 0.01% | 0.0% |
SYBT | Buy | STOCK YDS BANCORP INC COM | $1,383,000 | -11.6% | 40,637 | +4.4% | 0.01% | -16.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,325,000 | +30.5% | 47,424 | +0.2% | 0.01% | +25.0% |
AVK | Buy | ADVENT CLAYMORE CONV SEC | $1,511,000 | +6.3% | 109,395 | +0.7% | 0.01% | 0.0% |
SMAR | Buy | SMARTSHEET INC COM CL A | $1,358,000 | +4.4% | 27,473 | +7.5% | 0.01% | 0.0% |
EFT | Buy | EATON VANCE FLT RATE TR | $1,314,000 | +11.7% | 110,646 | +7.3% | 0.01% | +25.0% |
VLUE | Buy | ISHS MSCI USA VAL ETF | $1,581,000 | +8.7% | 21,423 | +6.5% | 0.01% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TR INDL | $1,557,000 | +20.2% | 20,234 | +7.3% | 0.01% | 0.0% |
DISCK | Buy | DISCOVERY COMMS NEW C | $1,569,000 | +1.8% | 80,052 | +0.0% | 0.01% | -16.7% |
SHYG | Buy | ISHS 0-5YR HI YLD BD ETF | $1,452,000 | +20.4% | 33,041 | +17.5% | 0.01% | 0.0% |
EAGG | Buy | ISHARES ESG US AGGRT ETF | $1,558,000 | +20.0% | 27,578 | +20.1% | 0.01% | 0.0% |
GLDM | Buy | WRLD SPDR GOLD MINI ETF | $1,477,000 | +376.5% | 78,552 | +350.0% | 0.01% | +400.0% |
BAB | Buy | INVESCO TXBL MUN BD ETF | $1,428,000 | +12.5% | 42,827 | +11.1% | 0.01% | 0.0% |
LHCG | Buy | LHC GROUP INC | $1,503,000 | +44.1% | 7,072 | +18.1% | 0.01% | +25.0% |
IYW | Buy | ISHS US TECH ETF | $1,407,000 | +12.7% | 4,672 | +1.0% | 0.01% | 0.0% |
MASI | Buy | MASIMO CORP | $1,515,000 | +85.7% | 6,419 | +79.4% | 0.01% | +66.7% |
MCO | Buy | MOODYS CORP | $1,457,000 | +8.9% | 5,028 | +3.2% | 0.01% | 0.0% |
BL | Buy | BLACKLINE INC | $1,438,000 | +11.2% | 16,043 | +2.9% | 0.01% | 0.0% |
NDAQ | New | NASDAQ STOCK MARKET INC ACCRED | $1,342,000 | – | 10,936 | +100.0% | 0.01% | – |
RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $1,501,000 | +13.3% | 24,732 | +3.9% | 0.01% | 0.0% |
NXQ | New | NUVEEN SEL TX FREE INC 2 | $1,391,000 | – | 92,878 | +100.0% | 0.01% | – |
JRS | Buy | NUVEEN REAL ESTATE INC | $1,416,000 | +8.1% | 187,517 | +6.9% | 0.01% | 0.0% |
NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT | $1,376,000 | +2.9% | 87,843 | +0.3% | 0.01% | 0.0% |
FAN | New | FT ISE GLBL WIND EN ETF | $1,499,000 | – | 85,516 | +100.0% | 0.01% | – |
FNI | New | FT ISE CHINDIA INDEX FD | $1,516,000 | – | 31,824 | +100.0% | 0.01% | – |
MXI | New | ISHARES SP GLBL MATERLS | $1,532,000 | – | 21,936 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP COM | $1,503,000 | +0.7% | 42,018 | +2.2% | 0.01% | -16.7% |
ES | Buy | EVERSOURCE ENERGY COM | $1,549,000 | +6.0% | 18,550 | +5.7% | 0.01% | -16.7% |
PREF | Buy | PRIN SPECTRM PFD SEC ETF | $1,410,000 | +9.8% | 70,230 | +431.4% | 0.01% | 0.0% |
SMH | Buy | VANECK SEMICONDUCTOR ETF | $1,078,000 | +23.8% | 6,187 | +8.5% | 0.00% | +33.3% |
CLVT | New | CLARIVATE ANALYTICS PLC | $1,258,000 | – | 40,605 | +100.0% | 0.00% | – |
XMPT | Buy | VANECK CEF MUN INCM ETF | $1,100,000 | +9.3% | 40,947 | +7.1% | 0.00% | 0.0% |
EOT | New | EATON VANCE NATIONAL | $1,302,000 | – | 64,959 | +100.0% | 0.00% | – |
CP | Buy | CANADIAN PAC RY LTD COMforeign | $1,110,000 | +23.1% | 3,646 | +3.3% | 0.00% | +33.3% |
VNLA | Buy | JANUS SHRT DUR INC ETF | $1,128,000 | +123.4% | 22,381 | +122.6% | 0.00% | +100.0% |
SPLK | Buy | SPLUNK INC COM | $1,151,000 | +6.8% | 6,117 | +12.7% | 0.00% | 0.0% |
NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,275,000 | +15.7% | 87,808 | +11.8% | 0.00% | 0.0% |
JSML | New | JANUS DETROIT STR TR HENDERSN | $1,287,000 | – | 27,264 | +100.0% | 0.00% | – |
USIG | New | ISHS BARCLAYS CR BOND FD | $1,297,000 | – | 21,341 | +100.0% | 0.00% | – |
MIY | Buy | BLKRK MUNIYLD MI INSD FD | $1,193,000 | +5.7% | 85,087 | +2.2% | 0.00% | 0.0% |
RVT | Buy | ROYCE VALUE TRUST INC | $1,311,000 | +132.0% | 103,680 | +129.8% | 0.00% | +100.0% |
QSR | Buy | RESTAURANT BRNDS INTLforeign | $1,254,000 | +21.0% | 21,800 | +15.0% | 0.00% | 0.0% |
ZEN | New | ZENDESK INC | $1,174,000 | – | 11,407 | +100.0% | 0.00% | – |
SHM | Buy | SPDR NUV BRCLY MUN ETF | $1,145,000 | +0.7% | 22,952 | +0.6% | 0.00% | 0.0% |
ROKU | Buy | ROKU INC CL A | $1,105,000 | +121.4% | 5,851 | +36.7% | 0.00% | +100.0% |
SUSB | Buy | ISHS ESG 1-5YR USD ETF | $1,190,000 | +16.4% | 45,578 | +15.9% | 0.00% | 0.0% |
PFPT | Buy | PROOFPOINT INC | $1,082,000 | -3.7% | 10,252 | +1.3% | 0.00% | 0.0% |
TIF | New | TIFFANY CO NEW | $1,258,000 | – | 10,863 | +100.0% | 0.00% | – |
NEAR | Buy | ISHS US SHRT MTY BD ETF | $1,044,000 | +35.1% | 20,833 | +34.7% | 0.00% | +33.3% |
URBN | New | URBAN OUTFITTERS INC COM | $1,228,000 | – | 58,992 | +100.0% | 0.00% | – |
RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $1,132,000 | +50.7% | 18,746 | +40.3% | 0.00% | +33.3% |
IBDM | New | ISHS IBONDS DEC 2021 ETF | $1,252,000 | – | 49,965 | +100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INC | $1,218,000 | +43.8% | 18,321 | +23.3% | 0.00% | +33.3% |
NDSN | New | NORDSON CORP COM | $1,066,000 | – | 5,557 | +100.0% | 0.00% | – |
MAIN | Buy | MAIN STREET | $1,124,000 | -5.0% | 38,002 | +0.0% | 0.00% | 0.0% |
FVC | Buy | FT D WRIGHT FOC 5 ETF | $1,219,000 | +6.5% | 46,517 | +0.2% | 0.00% | 0.0% |
GKOS | Buy | GLAUKOS CORP | $1,114,000 | +29.8% | 22,497 | +0.7% | 0.00% | +33.3% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $1,066,000 | +14.9% | 26,181 | +17.7% | 0.00% | +33.3% |
LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,270,000 | +27.0% | 27,440 | +32.6% | 0.00% | 0.0% |
MDU | Buy | MDU RESOURCES GROUP INC | $1,239,000 | +14.6% | 55,068 | +13.0% | 0.00% | 0.0% |
CASY | Buy | CASEYS GEN STORES INC | $1,120,000 | +24.9% | 6,307 | +5.2% | 0.00% | +33.3% |
IYJ | Buy | ISHS U S INDLS ETF | $1,061,000 | +14.2% | 6,344 | +3.0% | 0.00% | +33.3% |
DSL | Buy | DOUBLELINE INCM SLTNS FD | $1,037,000 | +19.7% | 64,755 | +14.9% | 0.00% | +33.3% |
BAND | Buy | BANDWIDTH INC COM CL A | $1,138,000 | +56.1% | 6,519 | +13.6% | 0.00% | +33.3% |
GSY | Buy | INVESCO ULT SHT DUR ETF | $1,079,000 | +2.9% | 21,351 | +2.6% | 0.00% | 0.0% |
FCX | Buy | FREEPORT MCMORAN COPPERGOLDCL | $1,049,000 | +427.1% | 67,091 | +290.0% | 0.00% | +300.0% |
HRL | Buy | HORMEL GEO A CO | $1,237,000 | +8.7% | 25,295 | +7.3% | 0.00% | 0.0% |
EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,079,000 | -0.1% | 146,594 | +0.2% | 0.00% | 0.0% |
NTR | Buy | NUTRIEN LTDforeign | $1,045,000 | +22.7% | 26,635 | +0.4% | 0.00% | +33.3% |
BLW | Buy | BLACKROCK LTD DURATION INCOME TR COM | $1,238,000 | +9.1% | 84,181 | +3.3% | 0.00% | 0.0% |
BERY | Buy | BERRY PLASTICS GRP INC | $1,096,000 | +35.8% | 22,677 | +24.5% | 0.00% | +33.3% |
FTS | Buy | FORTIS INCforeign | $1,271,000 | +13.9% | 31,112 | +6.1% | 0.00% | 0.0% |
AIMC | Buy | ALTRA HOLDINGS INC COM | $1,045,000 | +18.3% | 28,265 | +1.9% | 0.00% | +33.3% |
AZO | Buy | AUTOZONE INC COM | $1,068,000 | +82.6% | 907 | +74.8% | 0.00% | +100.0% |
FLO | Buy | FLOWERS FOODS INC COM | $1,143,000 | +9.3% | 46,971 | +0.4% | 0.00% | 0.0% |
SPMB | Buy | SPDR BCLY MTG BKD BD ETF | $1,067,000 | +8.4% | 40,051 | +9.1% | 0.00% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,095,000 | +37.4% | 33,261 | +14.6% | 0.00% | +33.3% |
VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXE | $1,145,000 | +19.1% | 21,035 | +18.5% | 0.00% | 0.0% |
CWB | Buy | SPDR BAR CAP CONV BD ETF | $837,000 | +26.1% | 12,149 | +10.7% | 0.00% | 0.0% |
SRE | Buy | SEMPRA ENERGY COM | $861,000 | +7.0% | 7,265 | +5.8% | 0.00% | 0.0% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $786,000 | +35.3% | 4,867 | +22.3% | 0.00% | +50.0% |
RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $787,000 | +2.7% | 19,931 | +1.5% | 0.00% | 0.0% |
QTWO | Buy | Q2 HOLDINGS INC | $816,000 | +21.8% | 8,940 | +14.4% | 0.00% | 0.0% |
SJR | Buy | SHAW COMM INC CL Bforeign | $829,000 | +13.3% | 45,420 | +1.5% | 0.00% | 0.0% |
COHR | New | COHERENT INC | $736,000 | – | 6,639 | +100.0% | 0.00% | – |
FIVG | Buy | ETF DEFINACE NEXT ETF | $811,000 | +8.9% | 28,468 | +4.2% | 0.00% | 0.0% |
PHR | Buy | PHREESIA INC | $927,000 | +23.3% | 28,827 | +8.4% | 0.00% | 0.0% |
TTC | Buy | TORO CO | $972,000 | +48.4% | 11,582 | +17.3% | 0.00% | +50.0% |
FICO | Buy | FAIR ISAAC CORP | $839,000 | +41.7% | 1,972 | +39.3% | 0.00% | +50.0% |
TPL | Buy | TEX PAC LAND SUB CTF UT | $937,000 | -18.3% | 2,074 | +7.5% | 0.00% | -25.0% |
MGP | New | MGM GROWTH PPTYS LLC A | $828,000 | – | 29,600 | +100.0% | 0.00% | – |
MGM | Buy | M G M GRAND INC | $983,000 | +31.8% | 45,205 | +1.8% | 0.00% | 0.0% |
BBL | Buy | BHP BILLITON PLC ADRforeign | $763,000 | +10.1% | 17,892 | +6.3% | 0.00% | 0.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $855,000 | +19.9% | 12,641 | +7.5% | 0.00% | 0.0% |
IYG | Buy | ISHS US FINL SVCS ETF | $871,000 | +11.8% | 7,135 | +9.4% | 0.00% | 0.0% |
VGM | Buy | INVESCO VK INVT GRD MUNS | $1,005,000 | +8.1% | 80,907 | +4.8% | 0.00% | -25.0% |
LTHM | Buy | LIVENT CORP | $902,000 | +1056.4% | 100,533 | +695.6% | 0.00% | – |
AIZ | New | ASSURANT INC | $927,000 | – | 7,640 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC COM | $791,000 | – | 14,046 | +100.0% | 0.00% | – |
Buy | APTOSE BIOSCIENCES NEW | $954,000 | +30.0% | 159,015 | +36.7% | 0.00% | 0.0% | |
BYND | Buy | BEYOND MEAT INC COM | $992,000 | +33.5% | 5,971 | +7.7% | 0.00% | 0.0% |
VOX | Buy | VANGRD TELECOMM SVCS ETF | $806,000 | +10.3% | 7,913 | +0.6% | 0.00% | 0.0% |
AQUA | New | EVOQUA WATER TECHS CORP | $796,000 | – | 37,503 | +100.0% | 0.00% | – |
LKQ | Buy | LKQ CORP | $763,000 | +99.7% | 27,527 | +88.8% | 0.00% | +200.0% |
SUB | Buy | ISHS SP SHT NTL MUN ETF | $870,000 | +42.4% | 8,052 | +42.1% | 0.00% | +50.0% |
YETI | Buy | YETI HLDGS INC COM | $789,000 | +33.1% | 17,409 | +25.5% | 0.00% | +50.0% |
YUMC | Buy | YUM CHINA HOLDINGS | $923,000 | +18.3% | 17,432 | +7.4% | 0.00% | 0.0% |
FTXR | New | FT NASDAQ TRANSN ETF | $768,000 | – | 32,894 | +100.0% | 0.00% | – |
EVBG | Buy | EVERBRIDGE INC COM | $933,000 | +292.0% | 7,419 | +332.1% | 0.00% | +200.0% |
NLOK | Buy | NORTONLIFELOCK INC COM | $760,000 | +13.6% | 36,471 | +8.1% | 0.00% | 0.0% |
AES | Buy | AES CORP COM | $964,000 | +249.3% | 53,223 | +179.0% | 0.00% | +200.0% |
PEO | Buy | ADAMS NAT RES FUND INC | $951,000 | -7.0% | 97,228 | +8.0% | 0.00% | -25.0% |
NID | Buy | NUVEEN INTERMED DUR MUN | $802,000 | +8.2% | 60,054 | +7.0% | 0.00% | 0.0% |
SOXX | Buy | ISHS PHLX SEMICNDCTR ETF | $864,000 | +289.2% | 2,835 | +245.7% | 0.00% | +200.0% |
ECF | Buy | ELLSWORTH FUND LTD | $965,000 | +6.3% | 83,593 | +5.8% | 0.00% | 0.0% |
IGLB | New | ISHRS 10 YR CR BD ETF | $957,000 | – | 13,596 | +100.0% | 0.00% | – |
JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM | $866,000 | +3.7% | 146,545 | +2.4% | 0.00% | 0.0% |
JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $871,000 | +9.1% | 70,351 | +3.9% | 0.00% | 0.0% |
ICSH | Buy | ISHS LIQUIDITY INCM ETF | $945,000 | +19.5% | 18,695 | +19.4% | 0.00% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHSforeign | $967,000 | +49.0% | 7,970 | +9.2% | 0.00% | +50.0% |
HYG | Buy | ISHARES TR IBOXX CORP BD | $827,000 | +30.9% | 9,862 | +27.4% | 0.00% | +50.0% |
EFAX | Buy | SPDR MSCI EAFE FUEL ETF | $844,000 | +15.3% | 12,337 | +9.4% | 0.00% | 0.0% |
VMI | Buy | VALMONT INDS INC | $838,000 | +10.7% | 6,749 | +1.4% | 0.00% | 0.0% |
ARKW | Buy | ARK WEB X.0 ETF | $823,000 | +190.8% | 7,578 | +127.2% | 0.00% | +200.0% |
SPYX | Buy | SPDR SP 500 FOSSIL ETF | $994,000 | +32.0% | 11,894 | +20.5% | 0.00% | 0.0% |
IGR | Buy | CBRE CLARION REAL EST FD | $905,000 | +1.5% | 151,316 | +1.3% | 0.00% | 0.0% |
EHC | Buy | ENCOMPASS HEALTH CORP COM | $760,000 | +6.9% | 11,693 | +1.9% | 0.00% | 0.0% |
NVCR | Buy | NOVOCURE LTD | $867,000 | +238.7% | 7,787 | +80.4% | 0.00% | +200.0% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $957,000 | +4.8% | 21,890 | +5.7% | 0.00% | 0.0% |
CHD | Buy | CHURCH DWIGHT INC | $776,000 | +27.8% | 8,288 | +5.5% | 0.00% | +50.0% |
INKM | Buy | SSGA INCOME ALLOC ETF | $861,000 | +2.5% | 27,711 | +0.2% | 0.00% | 0.0% |
SRVR | New | PACER BCHMK DATINFR ETF | $846,000 | – | 23,941 | +100.0% | 0.00% | – |
CRF | Buy | CORNERSTONE TOTAL RETURN | $909,000 | +11.7% | 82,591 | +2.0% | 0.00% | 0.0% |
PTH | Buy | INV DWA HLTHCARE ETF | $636,000 | +36.5% | 4,676 | +22.7% | 0.00% | 0.0% |
PSJ | Buy | INV DYN SOFTWARE ETF | $528,000 | +61.5% | 4,268 | +49.8% | 0.00% | +100.0% |
RPG | Buy | INVESCO SP 500 GRW ETF | $516,000 | +17.3% | 3,644 | +7.3% | 0.00% | 0.0% |
H | Buy | HYATT HOTELS CORP CLASS A | $632,000 | +9.3% | 11,851 | +3.2% | 0.00% | 0.0% |
HUBB | Buy | HUBBELL INC COM | $728,000 | +13.4% | 5,321 | +4.0% | 0.00% | 0.0% |
JOF | Buy | JAPAN SMLLR CAPTLZTN FD | $520,000 | +11.8% | 59,978 | +0.9% | 0.00% | 0.0% |
KBH | Buy | KB HOME | $438,000 | +25.5% | 11,405 | +0.3% | 0.00% | +100.0% |
GHC | Buy | GRAHAM HLDGS COMPANY | $636,000 | +19.3% | 1,573 | +1.1% | 0.00% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INC COM | $520,000 | +51.2% | 2,733 | +23.2% | 0.00% | +100.0% |
KWEB | Buy | KRANESHS CSI CHINA ETF | $608,000 | +14.5% | 8,912 | +3.9% | 0.00% | 0.0% |
LGIH | Buy | LGI HOMES INC | $595,000 | +61.2% | 5,123 | +22.2% | 0.00% | +100.0% |
RODM | Buy | LATTICE HRTFRD MULTI ETF | $541,000 | +155.2% | 20,915 | +142.6% | 0.00% | +100.0% |
SOCL | New | GLBL X SOCIAL MEDIA ETF | $597,000 | – | 12,236 | +100.0% | 0.00% | – |
LEG | Buy | LEGGETT PLATT INC COM | $591,000 | +19.6% | 14,334 | +1.8% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PACIFIC CORP | $637,000 | +16.2% | 21,588 | +1.1% | 0.00% | 0.0% |
LYFT | Buy | LYFT INC A | $546,000 | -13.7% | 19,824 | +3.4% | 0.00% | 0.0% |
MAN | Buy | MANPOWER INC WIS | $624,000 | +8.9% | 8,505 | +2.0% | 0.00% | 0.0% |
MTZ | Buy | MASTEC INC | $450,000 | +15.1% | 10,675 | +22.6% | 0.00% | +100.0% |
MTCH | New | MATCH GROUP INC NEW | $667,000 | – | 6,031 | +100.0% | 0.00% | – |
FRPT | Buy | FRESHPET INC | $523,000 | +64.5% | 4,684 | +23.2% | 0.00% | +100.0% |
NATI | New | NATIONAL INSTRS CORP | $580,000 | – | 16,235 | +100.0% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $464,000 | +26.4% | 14,194 | +10.8% | 0.00% | +100.0% |
FEMB | Buy | FT EMRG MKT LOC CURR ETF | $629,000 | +37.3% | 18,400 | +39.0% | 0.00% | 0.0% |
NHF | Buy | NEXPOINT CR STRAT FD NEW | $625,000 | -16.0% | 72,128 | +2.0% | 0.00% | -33.3% |
NI | Buy | NISOURCE INC COM | $486,000 | -2.8% | 22,094 | +0.6% | 0.00% | 0.0% |
FSD | Buy | FIRST TRUST HIGH INCOME | $481,000 | +5.9% | 34,534 | +0.9% | 0.00% | 0.0% |
NAC | Buy | NUVEEN CALIF MUN ADV FD | $567,000 | +7.8% | 38,928 | +5.6% | 0.00% | 0.0% |
FTC | Buy | FT L/C GR OP ALPHADX ETF | $639,000 | +11.3% | 7,612 | +1.6% | 0.00% | 0.0% |
FTA | Buy | FT L/C VL OP ALPHADX ETF | $673,000 | +6.2% | 14,415 | +3.3% | 0.00% | 0.0% |
OKE | Buy | ONEOK INC NEW | $592,000 | -18.9% | 22,781 | +3.6% | 0.00% | -33.3% |
FXO | Buy | FT ETF II FIN ALPHADEX | $686,000 | +19.1% | 27,029 | +19.6% | 0.00% | 0.0% |
AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $514,000 | +5.1% | 8,071 | +5.6% | 0.00% | 0.0% |
PLUG | New | PLUG POWER INC NEW | $460,000 | – | 34,271 | +100.0% | 0.00% | – |
PII | Buy | POLARIS INDS INC | $575,000 | +18.6% | 6,090 | +16.2% | 0.00% | 0.0% |
DOG | New | PROSH DOW 30 1X NEW ETF | $451,000 | – | 10,302 | +100.0% | 0.00% | – |
PHM | Buy | PULTE CORP | $525,000 | +36.0% | 11,337 | +0.0% | 0.00% | +100.0% |
UTG | Buy | REAVES UTILITY INCOME FD | $443,000 | +23.7% | 14,161 | +19.4% | 0.00% | +100.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $484,000 | +26.0% | 19,244 | +22.3% | 0.00% | +100.0% |
RNG | Buy | RINGCENTRAL INC CL A | $459,000 | +52.0% | 1,673 | +58.1% | 0.00% | +100.0% |
EVF | Buy | EV SR INCM TR | $657,000 | +18.2% | 112,003 | +7.4% | 0.00% | 0.0% |
SEIC | Buy | SEI INVTS CO | $702,000 | -4.1% | 13,835 | +3.9% | 0.00% | -33.3% |
ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS | $594,000 | +8.2% | 9,800 | +4.8% | 0.00% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $665,000 | -7.5% | 4,735 | +5.6% | 0.00% | -33.3% |
COR | Buy | CORESITE REALTY CORP | $709,000 | +10.3% | 5,963 | +12.3% | 0.00% | 0.0% |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $715,000 | +95.9% | 9,431 | +22.3% | 0.00% | +100.0% |
CCOI | New | COGENT COMM GROUP INC COM NEW | $514,000 | – | 8,562 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC A | $711,000 | – | 17,320 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INC CL A | $472,000 | +15.7% | 18,088 | +4.1% | 0.00% | 0.0% |
SJI | Buy | SO JERSEY IND INC | $485,000 | -14.6% | 25,159 | +10.7% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $713,000 | -2.3% | 5,178 | +4.9% | 0.00% | -33.3% |
STWD | Buy | STARWOOD PROPERTY TRUST | $643,000 | +8.6% | 42,642 | +7.7% | 0.00% | 0.0% |
STT | Buy | STATE STREET CORPORATION | $465,000 | -2.7% | 7,830 | +3.9% | 0.00% | 0.0% |
STLD | New | STEEL DYNAMICS INC COM | $526,000 | – | 18,373 | +100.0% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY CO COM | $473,000 | -4.4% | 19,421 | +7.7% | 0.00% | 0.0% |
TPIC | New | TPI COMPOSITES INC COM | $617,000 | – | 21,299 | +100.0% | 0.00% | – |
TCO | New | TAUBMAN CTRS INC COM | $452,000 | – | 13,565 | +100.0% | 0.00% | – |
TEI | Buy | TEMPLTN EMERG MKT INC FD | $489,000 | +12.4% | 66,015 | +19.0% | 0.00% | 0.0% |
CSTL | New | CASTLE BIOSCIENCES INC | $499,000 | – | 9,692 | +100.0% | 0.00% | – |
TRI | Buy | THOMSON REUTERS CORP NEW | $711,000 | +57.3% | 8,921 | +34.2% | 0.00% | 0.0% |
CAJ | Buy | CANON INC ADRforeign | $490,000 | -15.1% | 29,538 | +2.2% | 0.00% | 0.0% |
GIB | Buy | CGI INC CL A SUB VTGforeign | $645,000 | +8.0% | 9,523 | +0.4% | 0.00% | 0.0% |
CDK | Buy | CDK GLOBAL INC COM | $700,000 | +8.5% | 16,059 | +3.1% | 0.00% | 0.0% |
UPLD | Buy | UPLAND SOFTWARE INC | $530,000 | +27.4% | 14,055 | +17.3% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLC ADR SPONforeign | $551,000 | +57.4% | 15,232 | +69.2% | 0.00% | +100.0% |
VXUS | Buy | VNGRD TOTAL INTL STK ETF | $487,000 | +8.9% | 9,330 | +2.7% | 0.00% | 0.0% |
VOOV | Buy | VNGRD SP 500 VAL ETF | $618,000 | +14.2% | 5,670 | +9.5% | 0.00% | 0.0% |
BHP | Buy | BHP LTDforeign | $702,000 | +146.3% | 13,578 | +136.8% | 0.00% | +100.0% |
VIAC | Buy | VIACOMCBS INC CL B | $694,000 | +45.2% | 24,778 | +20.9% | 0.00% | 0.0% |
VRAY | Buy | VIEWRAY INC | $490,000 | +105.0% | 140,015 | +31.3% | 0.00% | +100.0% |
WNS | Buy | WNS HOLDINGS LTD SPON ADR | $694,000 | +73.5% | 10,849 | +49.1% | 0.00% | 0.0% |
WMG | Buy | WARNER MUSIC GRP CORP A | $575,000 | +1.6% | 20,010 | +4.3% | 0.00% | 0.0% |
APLS | Buy | APELLIS PHARMS INC | $657,000 | -7.3% | 21,778 | +0.3% | 0.00% | -33.3% |
ATRS | Buy | ANTARES PHARMA INC | $548,000 | +0.2% | 202,801 | +2.0% | 0.00% | 0.0% |
DTH | Buy | WSDMTR DEFA EQ INCM ETF | $667,000 | +7.6% | 20,273 | +7.8% | 0.00% | 0.0% |
WK | Buy | WORKIVA INC CL A | $472,000 | +51.3% | 8,459 | +44.9% | 0.00% | +100.0% |
ALTR | New | ALTAIR ENGINEERING INC A | $483,000 | – | 11,500 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORP NEW | $620,000 | – | 12,521 | +100.0% | 0.00% | – |
MIME | Buy | MIMECAST LTDforeign | $588,000 | +13.7% | 12,532 | +1.0% | 0.00% | 0.0% |
JEQ | Buy | ABERDEEN JAPAN EQ INC | $549,000 | +7.9% | 66,297 | +1.0% | 0.00% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISESforeign | $582,000 | +33.8% | 8,991 | +4.0% | 0.00% | 0.0% |
HYXU | New | ISHS EX USD HI YLD ETF | $464,000 | – | 8,892 | +100.0% | 0.00% | – |
DVYE | Buy | ISHS EMRG MKTS DIV ETF | $475,000 | +1.7% | 15,785 | +5.9% | 0.00% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORCL | $329,000 | +10.0% | 3,969 | +3.4% | 0.00% | 0.0% |
JLS | Buy | NUVEEN MTG OPPTY TRM ETF | $285,000 | +4.0% | 15,074 | +7.6% | 0.00% | 0.0% |
BTZ | New | BLACKROCK CR INCM TR | $166,000 | – | 11,650 | +100.0% | 0.00% | – |
BNY | Buy | BLACKROCK NEW YORK MUNI | $211,000 | +7.7% | 15,559 | +7.2% | 0.00% | 0.0% |
NJR | New | NEW JERSEY RES CORP | $390,000 | – | 14,413 | +100.0% | 0.00% | – |
FCVT | Buy | FT SSI STRAT CV SECS ETF | $399,000 | +16.7% | 9,901 | +2.8% | 0.00% | 0.0% |
NVR | Buy | NVR INC | $269,000 | +33.2% | 66 | +6.5% | 0.00% | 0.0% |
NRG | Buy | NRG ENERGY INC COM NEW | $246,000 | -4.3% | 8,009 | +1.5% | 0.00% | 0.0% |
BIGC | New | BIGCOMMERCE HLDGS INC 1 | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
BANR | Buy | BANNER CORP NEW | $434,000 | +1.6% | 13,452 | +19.7% | 0.00% | -50.0% |
FOX | Buy | FOX CORP CL B COM | $245,000 | +15.6% | 8,749 | +10.8% | 0.00% | 0.0% |
FF | New | FUTUREFUEL CORP | $319,000 | – | 28,066 | +100.0% | 0.00% | – |
GAB | Buy | GABELLI EQUITY TRUST INC | $204,000 | +21.4% | 40,072 | +19.8% | 0.00% | 0.0% |
GLPG | Buy | GALAPAGOS NV ADRforeign | $334,000 | -16.5% | 2,355 | +16.3% | 0.00% | -50.0% |
GGN | New | GAMCO GLD NAT RESINC TR | $189,000 | – | 55,389 | +100.0% | 0.00% | – |
AZEK | New | AZEK COMPANY INC A | $408,000 | – | 11,727 | +100.0% | 0.00% | – |
MTB | New | M T BK CORP COM | $405,000 | – | 4,396 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATERIALS CO | $345,000 | +26.8% | 2,546 | +8.4% | 0.00% | 0.0% |
WDFC | Buy | WD 40 COMPANY | $283,000 | +2.9% | 1,494 | +7.8% | 0.00% | 0.0% |
WAB | New | WABTEC CORP COM | $225,000 | – | 3,622 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC COM | $284,000 | – | 5,495 | +100.0% | 0.00% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP C | $304,000 | +25.6% | 2,131 | +9.3% | 0.00% | 0.0% |
WEN | Buy | WENDYS COMPANY | $437,000 | +8.4% | 19,597 | +5.8% | 0.00% | -50.0% |
WTBA | Buy | WEST BANCORPORATION INC | $206,000 | +17.0% | 13,030 | +29.6% | 0.00% | 0.0% |
HIX | Buy | WESTERN HIGH INCME FD II | $399,000 | +6.1% | 62,303 | +2.8% | 0.00% | 0.0% |
LEN | New | LENNAR CORPORATION | $316,000 | – | 3,866 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW CL A | $377,000 | – | 3,489 | +100.0% | 0.00% | – |
FINX | New | GLB X FINTECH ETF | $296,000 | – | 7,792 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $343,000 | – | 20,559 | +100.0% | 0.00% | – |
LIT | New | GLBL X LITHIUM BATTR ETF | $250,000 | – | 6,241 | +100.0% | 0.00% | – |
DOL | Buy | WSDMTR INTL LRGCP DIV FD | $392,000 | +14.3% | 9,477 | +12.7% | 0.00% | 0.0% |
VTA | Buy | INVESCO DYNAMIC CR OPPTY | $230,000 | +11.7% | 24,969 | +8.0% | 0.00% | 0.0% |
GT | Buy | GOODYEAR TIRE RUBR CO COM | $159,000 | -13.6% | 20,662 | +0.8% | 0.00% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $265,000 | +41.0% | 23,520 | +60.5% | 0.00% | 0.0% |
WYNN | New | WYNN RESORTS LTD | $217,000 | – | 3,019 | +100.0% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS | $205,000 | -19.0% | 14,044 | +5.0% | 0.00% | 0.0% |
IBMK | Buy | ISHS IBDS DEC 22 MUN ETF | $368,000 | +16.1% | 13,901 | +15.8% | 0.00% | 0.0% |
HBI | New | HANESBRANDS INC COM | $172,000 | – | 10,867 | +100.0% | 0.00% | – |
IBDN | Buy | ISHSBD DEC 2022 TERM ETF | $225,000 | +3.2% | 8,778 | +3.3% | 0.00% | 0.0% |
AGI | New | ALAMOS GOLD INC NEWforeign | $193,000 | – | 21,901 | +100.0% | 0.00% | – |
ILCB | Buy | ISHARES LRG CORE INDX FD | $234,000 | +12.0% | 1,201 | +0.1% | 0.00% | 0.0% |
CWCO | Buy | CONSOLIDATED WATER CO LTD ORDforeign | $200,000 | -22.5% | 19,256 | +7.8% | 0.00% | 0.0% |
AAP | Buy | ADVANCED AUTO PTS INC COM | $423,000 | +23.0% | 2,753 | +14.1% | 0.00% | 0.0% |
SGOL | Buy | ABERDN PHYS SWISS ETF | $408,000 | +115.9% | 22,466 | +104.2% | 0.00% | 0.0% |
DBC | Buy | INV DB CMDTY IDX ETF | $275,000 | +25.6% | 21,085 | +18.3% | 0.00% | 0.0% |
IMMR | New | IMMERSION CORP | $298,000 | – | 42,264 | +100.0% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTD SHSforeign | $354,000 | -12.2% | 47,226 | +8.9% | 0.00% | -50.0% |
APG | Buy | API GROUP CORP | $274,000 | +49.7% | 19,240 | +28.0% | 0.00% | 0.0% |
IMMU | New | IMMUNOMEDICS INC COM | $275,000 | – | 3,240 | +100.0% | 0.00% | – |
IFGL | Buy | ISHS INTL DEV RL EST ETF | $231,000 | +11.6% | 9,631 | +8.0% | 0.00% | 0.0% |
AMRK | New | A-MARK PRECIOUS METALS | $263,000 | – | 7,790 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC COM | $257,000 | – | 7,238 | +100.0% | 0.00% | – |
INVA | Buy | INNOVIVA INC | $157,000 | -21.9% | 15,004 | +4.4% | 0.00% | 0.0% |
ACWI | Buy | ISHARES MSCI ACWI INDX | $307,000 | +9.6% | 3,839 | +1.0% | 0.00% | 0.0% |
AGNC | New | AGNC INVESTMENT CORP | $366,000 | – | 26,282 | +100.0% | 0.00% | – |
RACE | Buy | FERRARI NV NEWforeign | $379,000 | +41.9% | 2,057 | +31.5% | 0.00% | 0.0% |
QURE | New | UNIQURE NV SHSforeign | $280,000 | – | 7,616 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC | $430,000 | – | 6,721 | +100.0% | 0.00% | – |
SNDR | Buy | SCHNEIDER NATL INC WI B | $434,000 | +22.6% | 17,559 | +22.3% | 0.00% | 0.0% |
KSM | Buy | DWS STRAT MUN INCM NEW | $151,000 | +6.3% | 13,900 | +3.0% | 0.00% | 0.0% |
SBRA | New | SABRA HEALTH CARE REIT INC COM | $147,000 | – | 10,652 | +100.0% | 0.00% | – |
DDOG | Buy | DATADOG INC A | $374,000 | +18.0% | 3,662 | +0.5% | 0.00% | 0.0% |
SCHP | Buy | SCHWB U S TIPS ETF | $335,000 | +17.1% | 5,440 | +14.5% | 0.00% | 0.0% |
EEMX | Buy | SPDR MSCI EMR MKTS ETF | $418,000 | +66.5% | 6,326 | +50.6% | 0.00% | 0.0% |
JNK | Buy | SPDR BLOOMBERG BRCLY ETF | $422,000 | +13.7% | 4,044 | +10.2% | 0.00% | 0.0% |
XSW | New | SPDR SP CMPTR SFTWR ETF | $292,000 | – | 2,450 | +100.0% | 0.00% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC | $228,000 | +8.6% | 11,986 | +8.0% | 0.00% | 0.0% |
DKNG | New | DRAFTKINGS INC A | $313,000 | – | 5,324 | +100.0% | 0.00% | – |
SPLB | Buy | SPDR LEHMAN LT BD FD ETF | $363,000 | +7.4% | 11,412 | +6.9% | 0.00% | 0.0% |
IBND | New | SPDR BRCLYS CAP INTL ETF | $414,000 | – | 11,629 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA INC COM | $335,000 | +4.7% | 8,771 | +4.5% | 0.00% | 0.0% |
FEZ | New | SPDR EURO STOXX 50 ETF | $223,000 | – | 6,146 | +100.0% | 0.00% | – |
RQI | New | COHEN STEERS QUALITY | $156,000 | – | 14,040 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $244,000 | -2.8% | 45,483 | +6.2% | 0.00% | 0.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $417,000 | +18.1% | 20,565 | +11.8% | 0.00% | 0.0% |
EOS | New | EATON VANCE EQUITY II | $207,000 | – | 11,212 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC COM CL | $420,000 | – | 15,633 | +100.0% | 0.00% | – |
ETG | New | EATON VANCE TAX-ADV GLBL | $161,000 | – | 10,855 | +100.0% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP KY CL A | $321,000 | +16.3% | 11,379 | +34.9% | 0.00% | 0.0% |
ETJ | Buy | EV RISK MNGD DIVRS EQ | $261,000 | +6.5% | 27,270 | +6.4% | 0.00% | 0.0% |
RS | New | RELIANCE STL ALUM CO | $220,000 | – | 2,157 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INC | $372,000 | – | 4,711 | +100.0% | 0.00% | – |
STAA | Buy | STAAR SURGICAL CO COM PAR $0.0 | $425,000 | +12.4% | 7,511 | +22.3% | 0.00% | 0.0% |
CNNB | New | CINCINNATI BANCORP INC | $203,000 | – | 21,000 | +100.0% | 0.00% | – |
SNX | Buy | SYNNEX CORP | $372,000 | +18.1% | 2,656 | +1.1% | 0.00% | 0.0% |
CHWY | Buy | CHEWY INC CL A | $418,000 | +57.7% | 7,617 | +28.6% | 0.00% | 0.0% |
ENV | Buy | ENVESTNET INC | $307,000 | +39.5% | 3,981 | +33.1% | 0.00% | 0.0% |
PLNT | New | PLANET FITNESS INC CL A | $281,000 | – | 4,567 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC A | $214,000 | – | 1,717 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW | $411,000 | – | 21,235 | +100.0% | 0.00% | – |
PING | Buy | PING IDENTITY HLDG CORP COM | $348,000 | +18.8% | 11,148 | +22.3% | 0.00% | 0.0% |
CSL | Buy | CARLISLE COS INC | $221,000 | +2.8% | 1,807 | +0.6% | 0.00% | 0.0% |
FMC | Buy | FMC CORP | $244,000 | +8.0% | 2,305 | +1.6% | 0.00% | 0.0% |
PFN | New | PIMCO FLTG RATE STRATEGY | $313,000 | – | 34,450 | +100.0% | 0.00% | – |
CSGS | Buy | CSG SYS INTL INC | $216,000 | +1.9% | 5,262 | +2.7% | 0.00% | 0.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $155,000 | +1.3% | 14,573 | +1.4% | 0.00% | 0.0% |
FIW | New | FT ISE WATER INDEX ETF | $263,000 | – | 4,344 | +100.0% | 0.00% | – |
OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $324,000 | +3.2% | 4,405 | +0.5% | 0.00% | 0.0% |
OGS | Buy | ONE GAS INC | $220,000 | +4.3% | 3,181 | +16.3% | 0.00% | 0.0% |
JMM | Buy | NUVEEN MULTI MKT INCOME | $178,000 | +9.2% | 25,556 | +8.0% | 0.00% | 0.0% |
CETV | New | CENT EURO MEDIA ENTRPRS | $68,000 | – | 16,144 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR SBI | $101,000 | – | 12,750 | +100.0% | 0.00% | – |
FCG | New | FT ISE REVR NAT GAS ETF | $110,000 | – | 18,137 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORP SPONSORED ADRforeign | $45,000 | – | 11,533 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $31,000 | – | 12,500 | +100.0% | 0.00% | – |
KMF | Buy | KAYNE ANDERSON MIDSTREAM | $96,000 | +39.1% | 23,802 | +56.4% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYS INC | $142,000 | +54.3% | 87,000 | +17.6% | 0.00% | – |
POLA | New | POLAR PWR INC COM | $100,000 | – | 31,500 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORP | $132,000 | – | 13,100 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN EQTY PREMIUM FUND | $128,000 | – | 11,310 | +100.0% | 0.00% | – |
AMCR | Buy | AMCOR PLC ORD USD 0.01 | $142,000 | +20.3% | 12,885 | +11.5% | 0.00% | – |
ZNGA | Buy | ZYNGA INC CL A | $112,000 | +10.9% | 12,250 | +15.5% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS | $78,000 | +14.7% | 31,200 | +4.0% | 0.00% | – |
CLF | Buy | CLEVELAND-CLIFFS INC | $126,000 | +34.0% | 19,700 | +15.6% | 0.00% | – |
PAGP | Buy | PLAINS GP HLDGS LP A NEW | $68,000 | -31.3% | 11,194 | +0.4% | 0.00% | – |
AQMS | Buy | AQUA METALS INC | $83,000 | +2.5% | 91,543 | +57.7% | 0.00% | – |
GEVO | Buy | GEVO INC COM PAR | $35,000 | +337.5% | 35,000 | +250.0% | 0.00% | – |
Buy | CAPSTONE TURBINE CORP COM | $117,000 | +160.0% | 24,500 | +63.3% | 0.00% | – | |
FIT | New | FITBIT INC CL A | $86,000 | – | 12,394 | +100.0% | 0.00% | – |
AMTX | New | AEMETIS INC NEW | $61,000 | – | 19,149 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $130,000 | -3.7% | 13,888 | +0.4% | 0.00% | -100.0% |
PE | New | PARSLEY ENERGY INC A | $102,000 | – | 10,902 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
- Hilliard Lyons Trust Company, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 34 | Q3 2023 | 4.5% |
MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View Baird Financial Group, Inc.'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.