$33.5 Billion is the total value of Baird Financial Group, Inc.'s 2216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,471,927,000 | +14.6% | 11,092,980 | -0.0% | 4.40% | -0.0% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $646,051,000 | +44.2% | 3,565,798 | -1.2% | 1.93% | +25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $511,527,000 | +7.0% | 2,206,096 | -1.7% | 1.53% | -6.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $482,039,000 | +11.1% | 1,999,002 | -0.1% | 1.44% | -3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $251,406,000 | +2.0% | 5,618,000 | -10.2% | 0.75% | -10.9% |
| USB | Sell | US BANCORP DEL COM NEW | $217,035,000 | +27.9% | 4,658,394 | -1.6% | 0.65% | +11.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $216,799,000 | -0.5% | 1,980,080 | -1.1% | 0.65% | -13.1% |
| SBUX | Sell | STARBUCKS CORP COM | $192,367,000 | +23.7% | 1,798,155 | -0.7% | 0.58% | +7.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $191,487,000 | +9.2% | 3,821,346 | -5.8% | 0.57% | -4.8% |
| MRK | Sell | MERCK COMPANY INC NEW | $190,294,000 | -2.1% | 2,326,336 | -0.7% | 0.57% | -14.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $177,083,000 | -29.6% | 391,283 | -28.3% | 0.53% | -38.6% |
| DHR | Sell | DANAHER CORP COM | $173,259,000 | -3.6% | 779,955 | -6.6% | 0.52% | -15.9% |
| MA | Sell | MASTERCARD INC CL A | $160,508,000 | +3.6% | 449,679 | -1.9% | 0.48% | -9.6% |
| TSLA | Sell | TESLA MOTORS INC | $155,162,000 | +45.2% | 219,879 | -11.8% | 0.46% | +26.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $121,173,000 | +29.0% | 330,865 | -1.5% | 0.36% | +12.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $115,423,000 | +32.4% | 835,731 | -1.5% | 0.34% | +15.4% |
| TGT | Sell | TARGET CORP COM | $114,156,000 | +8.6% | 646,670 | -3.2% | 0.34% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $110,907,000 | +18.0% | 1,778,218 | -6.3% | 0.33% | +3.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $110,049,000 | +7.6% | 307,097 | -2.9% | 0.33% | -6.0% |
| IDXX | Sell | IDEXX LABS INC COM | $109,438,000 | +3.4% | 218,933 | -18.7% | 0.33% | -9.9% |
| KEYS | Sell | KEYSIGHT TECHS INC | $105,887,000 | +32.5% | 801,626 | -0.9% | 0.32% | +15.7% |
| SNPS | Sell | SYNOPSYS INC COM | $104,315,000 | -0.9% | 402,390 | -18.2% | 0.31% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $102,809,000 | +43.8% | 192,389 | -11.9% | 0.31% | +25.3% |
| POOL | Sell | POOL CORPORATION | $100,330,000 | -4.0% | 269,341 | -13.8% | 0.30% | -16.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $99,849,000 | +10.7% | 72,004 | -0.7% | 0.30% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $93,773,000 | +10.7% | 451,724 | -1.2% | 0.28% | -3.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $91,600,000 | +17.5% | 983,466 | -1.6% | 0.27% | +2.6% |
| CTLT | Sell | CATALENT INC | $89,582,000 | +19.6% | 860,788 | -1.6% | 0.27% | +4.3% |
| CPRT | Sell | COPART INC | $87,933,000 | +18.9% | 691,027 | -1.7% | 0.26% | +4.0% |
| T | Sell | ATT INC COM | $86,331,000 | -1.3% | 3,001,798 | -2.1% | 0.26% | -14.0% |
| VRSN | Sell | VERISIGN INC COM | $86,338,000 | +5.3% | 398,984 | -0.3% | 0.26% | -8.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $86,461,000 | +8.6% | 1,185,041 | -5.2% | 0.26% | -5.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND | $82,981,000 | -22.8% | 996,778 | -23.1% | 0.25% | -32.6% |
| C | Sell | CITIGROUP INC NEW | $83,099,000 | +35.9% | 1,347,697 | -5.0% | 0.25% | +18.1% |
| PODD | Sell | INSULET CORP COM | $80,034,000 | +6.5% | 313,087 | -1.5% | 0.24% | -7.4% |
| CABO | Sell | CABLE ONE INC | $79,354,000 | +16.7% | 35,621 | -1.2% | 0.24% | +1.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $78,917,000 | -5.6% | 442,460 | -6.3% | 0.24% | -17.8% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $78,711,000 | +11.3% | 2,244,386 | -0.1% | 0.24% | -2.9% |
| ICLR | Sell | ICON PLC | $78,210,000 | +0.5% | 401,118 | -1.5% | 0.23% | -12.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $76,496,000 | -0.6% | 243,821 | -12.0% | 0.23% | -13.3% |
| RMD | Sell | RESMED INC | $75,994,000 | +22.1% | 357,516 | -1.5% | 0.23% | +6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDforeign | $75,560,000 | +31.7% | 692,961 | -2.1% | 0.23% | +14.7% |
| CDW | Sell | CDW CORP COM | $75,541,000 | +8.4% | 573,189 | -1.7% | 0.23% | -5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $73,810,000 | +23.9% | 355,212 | -1.5% | 0.22% | +8.3% |
| TREX | Sell | TREX INC | $73,901,000 | +15.3% | 882,711 | -1.4% | 0.22% | +0.5% |
| COO | Sell | COOPER COS INC COM NEW | $73,200,000 | +5.0% | 201,477 | -2.6% | 0.22% | -8.4% |
| WFC | Sell | WELLS FARGO NEW | $73,063,000 | +20.7% | 2,420,917 | -6.0% | 0.22% | +5.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $70,229,000 | +23.4% | 160,884 | -1.5% | 0.21% | +7.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $68,945,000 | +17.7% | 875,603 | -1.0% | 0.21% | +2.5% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $66,413,000 | +15.2% | 536,846 | -1.7% | 0.20% | +0.5% |
| PCAR | Sell | PACCAR INC | $65,416,000 | -0.2% | 758,186 | -1.4% | 0.20% | -12.9% |
| GGG | Sell | GRACO INC | $64,801,000 | +15.8% | 895,659 | -1.8% | 0.19% | +1.0% |
| WY | Sell | WEYERHAEUSER CO COM | $64,474,000 | +13.4% | 1,923,018 | -3.6% | 0.19% | -1.0% |
| RGEN | Sell | REPLIGEN CORP | $64,608,000 | +28.4% | 337,151 | -1.1% | 0.19% | +12.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $63,977,000 | -7.4% | 112,134 | -21.9% | 0.19% | -19.4% |
| RTX | Sell | RAYTHEON TECHS CORP | $63,758,000 | +22.8% | 891,598 | -1.2% | 0.19% | +7.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $63,782,000 | +58.7% | 440,121 | -0.2% | 0.19% | +38.4% |
| APTV | Sell | APTIV PLCforeign | $63,384,000 | +40.9% | 486,484 | -0.9% | 0.19% | +22.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $59,280,000 | +2.8% | 455,123 | -0.0% | 0.18% | -10.2% |
| PTC | Sell | PTC INC | $57,750,000 | +44.5% | 482,819 | -0.0% | 0.17% | +26.3% |
| DXCM | Sell | DEXCOM INC COM | $57,122,000 | -14.1% | 154,502 | -4.3% | 0.17% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $56,339,000 | +13.1% | 224,631 | -0.5% | 0.17% | -1.8% |
| IEX | Sell | IDEX CORP COM | $56,206,000 | -21.1% | 282,160 | -27.7% | 0.17% | -31.1% |
| TRU | Sell | TRANSUNION COM | $55,205,000 | -19.9% | 556,389 | -32.1% | 0.16% | -30.1% |
| HEI | Sell | HEICO CORP NEW | $53,146,000 | +25.9% | 401,408 | -0.5% | 0.16% | +9.7% |
| AMT | Sell | AMERICAN TOWER REIT | $53,103,000 | -13.3% | 236,583 | -6.6% | 0.16% | -24.3% |
| LHX | Sell | L3HARRIS TECHS INC | $52,427,000 | -1.2% | 277,362 | -11.2% | 0.16% | -13.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $48,759,000 | +77.8% | 757,130 | -1.7% | 0.15% | +55.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $48,411,000 | +4.7% | 713,182 | -1.7% | 0.14% | -8.2% |
| ADBE | Sell | ADOBE SYS INC | $44,846,000 | -8.4% | 89,670 | -10.2% | 0.13% | -20.2% |
| ETN | Sell | EATON CORP PLC SHS | $43,445,000 | +15.3% | 361,623 | -2.1% | 0.13% | +0.8% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETF | $43,629,000 | +11.3% | 973,433 | -1.2% | 0.13% | -3.0% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $43,281,000 | -0.7% | 619,626 | -1.3% | 0.13% | -13.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $40,981,000 | +13.0% | 1,086,440 | -8.5% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $41,085,000 | -12.6% | 996,722 | -27.2% | 0.12% | -23.6% |
| QLYS | Sell | QUALYS INC | $41,001,000 | +21.6% | 336,433 | -2.2% | 0.12% | +6.0% |
| JAZZ | Sell | JAZZ PHARMS PLC SHS USD | $40,937,000 | +14.2% | 248,027 | -1.3% | 0.12% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $40,683,000 | +3.3% | 323,181 | -0.2% | 0.12% | -9.6% |
| ORCL | Sell | ORACLE CORP COM | $39,902,000 | -3.8% | 616,830 | -11.2% | 0.12% | -16.2% |
| XLNX | Sell | XILINX INC COM | $39,612,000 | +32.3% | 279,407 | -2.7% | 0.12% | +14.6% |
| EMR | Sell | EMERSON ELEC CO COM | $38,980,000 | +19.4% | 485,002 | -2.6% | 0.12% | +4.5% |
| AOS | Sell | SMITH A O CORP COM | $38,308,000 | +1.0% | 698,801 | -2.7% | 0.12% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $34,555,000 | -12.8% | 593,087 | -5.4% | 0.10% | -24.3% |
| XYL | Sell | XYLEM INC COM | $34,391,000 | +19.6% | 337,866 | -1.1% | 0.10% | +5.1% |
| HDB | Sell | HDFC BK LTDforeign | $33,984,000 | +42.7% | 470,298 | -1.4% | 0.10% | +24.4% |
| AYX | Sell | ALTERYX INC COM CL A | $32,771,000 | -32.0% | 269,076 | -36.6% | 0.10% | -40.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,226,000 | +94.4% | 177,957 | -8.5% | 0.09% | +69.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $29,755,000 | -5.8% | 283,408 | -0.9% | 0.09% | -17.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $27,383,000 | +23.6% | 206,681 | -4.9% | 0.08% | +7.9% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UNIT SER | $27,270,000 | -23.9% | 64,942 | -38.6% | 0.08% | -33.3% |
| AWK | Sell | AMER WATER WORKS COMPANY | $26,167,000 | +4.1% | 170,501 | -1.8% | 0.08% | -9.3% |
| FDX | Sell | FEDEX CORP COM | $25,770,000 | -5.3% | 99,245 | -8.3% | 0.08% | -17.2% |
| PFF | Sell | ISHS U S PFD STK ETF | $25,489,000 | -12.6% | 661,881 | -17.3% | 0.08% | -24.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $24,807,000 | +11.4% | 235,993 | -5.5% | 0.07% | -2.6% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $24,567,000 | +4.3% | 162,164 | -6.7% | 0.07% | -9.9% |
| TEAM | Sell | ATLASSIAN CORP PLCforeign | $24,073,000 | +18.4% | 102,933 | -7.9% | 0.07% | +2.9% |
| RSP | Sell | INVESCO SP 500 ETF | $23,832,000 | -36.5% | 186,862 | -46.1% | 0.07% | -45.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $23,848,000 | +1.8% | 280,789 | -5.4% | 0.07% | -11.2% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETF | $22,257,000 | -6.6% | 370,707 | -6.6% | 0.07% | -18.3% |
| QTEC | Sell | FIRST TRUST NASDAQ 100-TECHNOLOGY | $22,084,000 | +13.0% | 159,944 | -4.0% | 0.07% | -1.5% |
| IUSG | Sell | ISHARES TR RUSSELL 3000 GROWTH | $21,979,000 | +10.0% | 247,819 | -0.8% | 0.07% | -2.9% |
| IWS | Sell | ISHRS RSL MDCAP VAL INDX | $21,653,000 | +16.7% | 223,323 | -2.7% | 0.06% | +1.6% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS | $19,983,000 | -25.5% | 554,771 | -19.0% | 0.06% | -34.8% |
| VV | Sell | VNGRD LGCP ETF | $19,920,000 | +11.0% | 113,349 | -1.2% | 0.06% | -3.2% |
| INTU | Sell | INTUIT INC | $19,621,000 | +13.8% | 51,663 | -2.3% | 0.06% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $19,817,000 | +11.3% | 97,082 | -1.4% | 0.06% | -3.3% |
| BAX | Sell | BAXTER INTL INC COM | $19,841,000 | -2.4% | 247,275 | -2.1% | 0.06% | -15.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $19,545,000 | +6.6% | 131,331 | -0.8% | 0.06% | -7.9% |
| BIL | Sell | SPDR BLOOMBERG TBILL ETF | $19,211,000 | -27.3% | 209,913 | -27.3% | 0.06% | -37.4% |
| RPM | Sell | RPM INC OHIO | $18,799,000 | +3.8% | 207,085 | -5.3% | 0.06% | -9.7% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $18,455,000 | +16.0% | 530,155 | -3.6% | 0.06% | +1.9% |
| CMI | Sell | CUMMINS INC COM | $17,914,000 | +6.7% | 78,879 | -0.8% | 0.05% | -5.3% |
| DE | Sell | DEERE CO COM | $17,670,000 | +12.8% | 65,677 | -7.0% | 0.05% | -1.9% |
| IP | Sell | INTL PAPER COMPANY | $17,545,000 | +6.5% | 352,879 | -13.1% | 0.05% | -7.1% |
| SEDG | Sell | SOLAREDGE TECHS INC | $16,539,000 | -21.9% | 51,827 | -41.6% | 0.05% | -32.9% |
| GIS | Sell | GENERAL MILLS INC COM | $16,352,000 | -5.7% | 278,103 | -1.1% | 0.05% | -16.9% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $15,997,000 | -24.4% | 307,644 | -46.8% | 0.05% | -34.2% |
| PNR | Sell | PENTAIR PLC SHSforeign | $16,066,000 | +15.5% | 302,630 | -0.4% | 0.05% | 0.0% |
| VOT | Sell | VANGUARD MIDCAP GRW INDX | $15,749,000 | +17.0% | 74,262 | -0.7% | 0.05% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $15,782,000 | +11.2% | 121,376 | -0.2% | 0.05% | -4.1% |
| BFA | Sell | BROWN FORMAN CORP CL A | $15,484,000 | +6.3% | 210,758 | -0.7% | 0.05% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $15,408,000 | +17.8% | 522,646 | -3.8% | 0.05% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $15,368,000 | +24.9% | 58,278 | -4.8% | 0.05% | +9.5% |
| BNDX | Sell | VNGRD TTL INTL BD ETF | $15,200,000 | +0.6% | 259,605 | -0.0% | 0.04% | -13.5% |
| LRCX | Sell | LAM RESH CORP | $14,913,000 | +15.0% | 31,578 | -19.2% | 0.04% | +2.3% |
| ORI | Sell | OLD REP INTL CORP | $14,850,000 | +31.1% | 753,428 | -2.0% | 0.04% | +12.8% |
| RGLD | Sell | ROYAL GOLD INC COM | $14,580,000 | -13.5% | 137,085 | -2.2% | 0.04% | -24.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,578,000 | +40.1% | 41,019 | -3.5% | 0.04% | +22.2% |
| QDEL | Sell | QUIDEL CORP COM | $14,417,000 | -18.3% | 80,248 | -0.2% | 0.04% | -28.3% |
| VLO | Sell | VALERO ENERGY CORP | $14,036,000 | -28.9% | 248,126 | -45.6% | 0.04% | -38.2% |
| IGIB | Sell | ISHS BRCLYS INTER CR BD | $13,160,000 | -39.9% | 212,968 | -40.9% | 0.04% | -48.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $12,862,000 | +5.9% | 202,773 | -29.4% | 0.04% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $12,553,000 | +36.6% | 145,472 | -5.9% | 0.04% | +22.6% |
| TRV | Sell | TRAVELERS COS INC COM | $12,211,000 | +28.8% | 86,990 | -0.7% | 0.04% | +15.6% |
| TWTR | Sell | TWITTER INC COM | $12,028,000 | +15.5% | 222,226 | -5.0% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $12,010,000 | -0.5% | 146,565 | -15.7% | 0.04% | -12.2% |
| DVA | Sell | DAVITA INC COM | $12,051,000 | +16.1% | 102,668 | -15.3% | 0.04% | 0.0% |
| TWLO | Sell | TWILIO INC A | $11,814,000 | +8.9% | 34,900 | -20.5% | 0.04% | -5.4% |
| BE | Sell | BLOOM ENERGY CORP CL A | $10,933,000 | +44.0% | 381,484 | -9.7% | 0.03% | +26.9% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT | $11,119,000 | -17.3% | 180,509 | -16.6% | 0.03% | -28.3% |
| QRVO | Sell | QORVO INC COM | $10,724,000 | +25.1% | 64,509 | -2.9% | 0.03% | +10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $10,516,000 | -4.5% | 285,780 | -2.3% | 0.03% | -18.4% |
| FIXD | Sell | FT TCW OPPORTUNISTIC ETF | $10,435,000 | -5.6% | 190,658 | -5.1% | 0.03% | -18.4% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $10,479,000 | +22.4% | 231,872 | -9.1% | 0.03% | +6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $10,233,000 | +30.7% | 119,993 | -0.9% | 0.03% | +14.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $10,233,000 | -0.5% | 66,412 | -12.1% | 0.03% | -11.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR | $10,320,000 | +9.6% | 33,746 | -0.6% | 0.03% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $10,474,000 | -2.8% | 262,638 | -12.5% | 0.03% | -16.2% |
| CRNC | Sell | CERENCE INC COM | $9,893,000 | +51.6% | 98,456 | -26.3% | 0.03% | +36.4% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $9,780,000 | -74.6% | 95,849 | -74.6% | 0.03% | -78.0% |
| LYV | Sell | LIVE NATION INC | $9,844,000 | +9.0% | 134,030 | -20.0% | 0.03% | -6.5% |
| TXT | Sell | TEXTRON INC COM | $9,630,000 | +19.6% | 199,283 | -10.7% | 0.03% | +3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $9,301,000 | -0.0% | 54,687 | -7.8% | 0.03% | -12.5% |
| DOV | Sell | DOVER CORP COM | $9,425,000 | +16.3% | 74,652 | -0.2% | 0.03% | 0.0% |
| DEM | Sell | WSDMTR E/M EQ INCM ETF | $9,487,000 | -0.3% | 230,602 | -14.6% | 0.03% | -15.2% |
| D | Sell | DOMINION RES INC VA NEW | $9,414,000 | -5.7% | 125,187 | -1.0% | 0.03% | -17.6% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $8,941,000 | +6.4% | 303,378 | -10.0% | 0.03% | -6.9% |
| BKNG | Sell | BOOKING HLDGS INC | $8,805,000 | +27.8% | 3,953 | -1.8% | 0.03% | +8.3% |
| TTD | Sell | TRADE DESK INC A | $8,306,000 | +54.2% | 10,370 | -0.1% | 0.02% | +38.9% |
| AFL | Sell | AFLAC INC COM | $8,234,000 | +20.1% | 185,170 | -1.8% | 0.02% | +8.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $8,197,000 | +24.6% | 115,277 | -2.8% | 0.02% | +8.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $8,100,000 | -5.1% | 88,021 | -0.0% | 0.02% | -17.2% |
| MUB | Sell | ISHS TR SP NATL MUN BD | $8,106,000 | -10.7% | 69,168 | -11.7% | 0.02% | -22.6% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $8,150,000 | -16.7% | 75,614 | -26.8% | 0.02% | -29.4% |
| JWN | Sell | NORDSTROM INC | $8,145,000 | +106.5% | 260,989 | -21.1% | 0.02% | +71.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,097,000 | +8.8% | 491,892 | -3.9% | 0.02% | -4.0% |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $8,001,000 | +6.9% | 91,264 | -1.8% | 0.02% | -7.7% |
| AX | Sell | AXIOS FINL INC COM | $8,093,000 | +57.9% | 215,650 | -2.0% | 0.02% | +33.3% |
| REVG | Sell | REV GROUP INC | $8,120,000 | -13.5% | 921,627 | -22.6% | 0.02% | -25.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,032,000 | +32.1% | 82,218 | -6.4% | 0.02% | +14.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $7,690,000 | +18.8% | 604,548 | -4.8% | 0.02% | +4.5% |
| ZM | Sell | ZOOM VIDEO COMMNS INC A | $7,585,000 | -32.9% | 22,487 | -6.4% | 0.02% | -41.0% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $7,643,000 | -12.6% | 227,411 | -20.4% | 0.02% | -23.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $7,454,000 | -3.0% | 106,618 | -25.3% | 0.02% | -15.4% |
| GDXJ | Sell | VANECK JR GOLD MINER ETF | $7,240,000 | -16.3% | 133,475 | -14.6% | 0.02% | -26.7% |
| GPC | Sell | GENUINE PARTS CO COM | $7,410,000 | -5.9% | 73,790 | -10.8% | 0.02% | -18.5% |
| FNX | Sell | FT MDCP CORE ALPHADX ETF | $7,140,000 | +14.5% | 85,984 | -9.1% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $6,912,000 | -51.0% | 39,285 | -65.8% | 0.02% | -56.2% |
| ENB | Sell | ENBRIDGE INC COMforeign | $6,865,000 | -4.1% | 214,588 | -12.5% | 0.02% | -16.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $6,864,000 | +18.3% | 214,957 | -0.1% | 0.02% | +5.0% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $6,928,000 | +11.6% | 103,325 | -0.2% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $6,907,000 | +17.7% | 35,457 | -1.0% | 0.02% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,862,000 | +3.9% | 44,885 | -1.1% | 0.02% | -8.7% |
| FEX | Sell | FT LRG CAP CORE ALPHADEX | $7,021,000 | +0.1% | 95,622 | -13.8% | 0.02% | -12.5% |
| GM | Sell | GENERAL MTRS CO COM | $6,579,000 | +36.4% | 157,979 | -3.1% | 0.02% | +17.6% |
| ZUMZ | Sell | ZUMIEZ INC COM | $6,646,000 | +17.3% | 180,693 | -11.3% | 0.02% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $6,709,000 | -17.6% | 56,297 | -20.8% | 0.02% | -28.6% |
| ALB | Sell | ALBEMARLE CORP COM | $6,202,000 | +51.6% | 42,043 | -8.3% | 0.02% | +35.7% |
| CONE | Sell | CYRUSONE INC | $6,203,000 | -11.4% | 84,802 | -15.2% | 0.02% | -20.8% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $6,340,000 | +5.2% | 202,293 | -15.9% | 0.02% | -9.5% |
| VXF | Sell | VNGRD EXTND MARKET ETF | $6,444,000 | +24.0% | 39,133 | -2.3% | 0.02% | +5.6% |
| VMW | Sell | VMWARE INC CLASS A | $6,358,000 | -10.3% | 45,330 | -8.1% | 0.02% | -20.8% |
| PPL | Sell | PPL CORP COM | $6,268,000 | +0.2% | 222,265 | -3.3% | 0.02% | -9.5% |
| ICUI | Sell | ICU MED INC COM | $6,086,000 | -3.2% | 28,375 | -17.5% | 0.02% | -18.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,169,000 | -27.2% | 136,300 | -43.1% | 0.02% | -37.9% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETF | $5,915,000 | +0.4% | 219,474 | -3.6% | 0.02% | -10.0% |
| MOS | Sell | MOSAIC COMPANY NEW | $6,031,000 | +18.7% | 262,125 | -5.7% | 0.02% | +5.9% |
| ZS | Sell | ZSCALER INC COM | $5,905,000 | +41.1% | 29,570 | -0.6% | 0.02% | +28.6% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $6,054,000 | -4.9% | 28,785 | -5.2% | 0.02% | -18.2% |
| PGX | Sell | INV PFD ETF | $5,990,000 | +3.0% | 392,505 | -0.6% | 0.02% | -10.0% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $5,921,000 | -13.9% | 49,362 | -12.6% | 0.02% | -25.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,635,000 | +40.2% | 179,692 | -1.4% | 0.02% | +21.4% |
| EXPE | Sell | EXPEDIA INC NEW | $5,777,000 | +20.9% | 43,630 | -16.3% | 0.02% | +6.2% |
| FYX | Sell | FIRST TRUST SMALL CAP | $5,540,000 | +24.4% | 71,987 | -6.4% | 0.02% | +13.3% |
| BG | Sell | BUNGE LIMITEDforeign | $5,744,000 | +19.9% | 87,588 | -16.5% | 0.02% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $5,661,000 | +22.5% | 140,788 | -6.8% | 0.02% | +6.2% |
| GLW | Sell | CORNING INC COM | $5,544,000 | +8.1% | 153,977 | -2.7% | 0.02% | -5.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $5,703,000 | +38.7% | 206,411 | -1.1% | 0.02% | +21.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign | $5,781,000 | -41.5% | 115,647 | -35.9% | 0.02% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $5,447,000 | +2.3% | 81,810 | -2.2% | 0.02% | -11.1% |
| TPH | Sell | TRI POINTE HOMES INC | $5,447,000 | -5.7% | 315,763 | -0.8% | 0.02% | -20.0% |
| BP | Sell | BP PLC SPONS ADR | $5,195,000 | -29.4% | 253,196 | -39.9% | 0.02% | -36.0% |
| SEB | Sell | SEABOARD CORP DEL | $5,332,000 | +5.3% | 1,759 | -1.5% | 0.02% | -5.9% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $5,482,000 | +21.8% | 130,796 | -0.3% | 0.02% | +6.7% |
| TLT | Sell | ISHARES TR 20TREAS INDX | $5,091,000 | -61.7% | 32,276 | -60.4% | 0.02% | -67.4% |
| HCA | Sell | HCA HOLDINGS INC | $4,902,000 | +29.9% | 29,807 | -1.5% | 0.02% | +15.4% |
| WELL | Sell | WELLTOWER INC COM | $5,087,000 | -13.7% | 78,725 | -26.5% | 0.02% | -25.0% |
| PULS | Sell | PGIM ULTRA SHORT BD ETF | $4,967,000 | -7.6% | 99,649 | -7.5% | 0.02% | -16.7% |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $5,012,000 | +17.2% | 286,589 | -0.5% | 0.02% | 0.0% |
| AVNT | Sell | AVIENT CORP | $5,120,000 | +40.1% | 127,108 | -8.0% | 0.02% | +15.4% |
| SHYF | Sell | SHYFT GROUP INC | $4,949,000 | +48.9% | 174,369 | -1.0% | 0.02% | +36.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $4,998,000 | +1.3% | 57,220 | -9.6% | 0.02% | -11.8% |
| FXU | Sell | FT ETF II UTIL ALPHADEX | $4,773,000 | -4.5% | 168,197 | -10.9% | 0.01% | -17.6% |
| QQEW | Sell | FT NSDQ100 EQL WGHTD ETF | $4,517,000 | -15.1% | 44,778 | -27.3% | 0.01% | -22.2% |
| ESNT | Sell | ESSENT GROUP LTD | $4,659,000 | +15.6% | 107,847 | -1.0% | 0.01% | 0.0% |
| CQQQ | Sell | INV CHINA TECH ETF | $4,820,000 | +18.5% | 58,543 | -0.4% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $4,738,000 | -20.8% | 113,513 | -6.9% | 0.01% | -30.0% |
| SLY | Sell | SPDR DJ WILSHIRE SML CAP | $4,356,000 | +23.8% | 54,763 | -5.3% | 0.01% | +8.3% |
| SPYG | Sell | SPDR SP 500 GROWTH ETF | $4,297,000 | +5.6% | 77,719 | -4.3% | 0.01% | -7.1% |
| IXUS | Sell | ISHS CORE TTL INTL ETF | $4,228,000 | +11.9% | 62,927 | -2.9% | 0.01% | 0.0% |
| GDO | Sell | WESTERN ASSET GLBL OPPTY | $4,234,000 | -2.1% | 233,950 | -10.4% | 0.01% | -13.3% |
| AMRC | Sell | AMERESCO INC CL A | $4,135,000 | +53.9% | 79,149 | -1.6% | 0.01% | +33.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $3,858,000 | +47.0% | 287,915 | -1.3% | 0.01% | +33.3% |
| EMLP | Sell | FT IV NRTH AMERN ETF | $4,148,000 | -10.4% | 197,827 | -18.7% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DE | $4,109,000 | +7.3% | 300,608 | -3.2% | 0.01% | -7.7% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $3,973,000 | -81.6% | 54,887 | -83.8% | 0.01% | -83.8% |
| SIMO | Sell | SILICON MOTION TECH CORP | $4,098,000 | +25.6% | 85,119 | -1.4% | 0.01% | +9.1% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $4,001,000 | +20.5% | 171,783 | -8.5% | 0.01% | +9.1% |
| CTAS | Sell | CINTAS CORP COM | $3,565,000 | +5.3% | 10,086 | -0.9% | 0.01% | -8.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC A | $3,843,000 | +13.7% | 139,591 | -9.2% | 0.01% | -8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,536,000 | -2.5% | 10,634 | -1.8% | 0.01% | -8.3% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $3,763,000 | +7.1% | 92,983 | -9.7% | 0.01% | -8.3% |
| MLPX | Sell | GLBL X MLPENGY NEW ETF | $3,675,000 | +12.4% | 136,358 | -7.9% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS GROUP INC | $3,672,000 | +2.9% | 202,439 | -2.6% | 0.01% | -8.3% |
| CTVA | Sell | CORTEVA INC COM | $3,566,000 | -8.8% | 92,096 | -32.2% | 0.01% | -15.4% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $3,812,000 | +9.4% | 143,310 | -13.3% | 0.01% | -8.3% |
| DEUS | Sell | X TRACKERS RUSL 1000 ETF | $3,540,000 | +11.2% | 91,423 | -2.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC COM | $3,695,000 | +10.6% | 11,507 | -7.5% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPORATION | $3,833,000 | +28.0% | 72,533 | -3.8% | 0.01% | +10.0% |
| ETY | Sell | EV TAX MNGD DIVRS EQ INC | $3,549,000 | +10.5% | 289,726 | -1.8% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EUROPN ETF | $3,532,000 | -79.2% | 58,631 | -81.9% | 0.01% | -81.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,549,000 | +14.6% | 144,276 | -16.1% | 0.01% | 0.0% |
| XLRE | Sell | SEL SECT RL EST SPDR ETF | $3,833,000 | -0.2% | 104,834 | -3.7% | 0.01% | -15.4% |
| SRLN | Sell | SSGA BLACKSTONE GSO ETF | $3,607,000 | -1.4% | 79,014 | -3.4% | 0.01% | -15.4% |
| AON | Sell | AON PLC A | $3,269,000 | -61.2% | 15,472 | -62.2% | 0.01% | -65.5% |
| MHK | Sell | MOHAWK INDS INC | $3,308,000 | +38.4% | 23,466 | -4.2% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INTL NEW | $3,460,000 | -12.2% | 21,735 | -8.2% | 0.01% | -28.6% |
| AVLR | Sell | AVALARA INC COM | $3,340,000 | -24.9% | 20,253 | -42.0% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,464,000 | +26.4% | 21,784 | -0.8% | 0.01% | +11.1% |
| SLYV | Sell | SPDR DJ SMALL CAP VALUE | $3,487,000 | +27.3% | 52,687 | -3.7% | 0.01% | +11.1% |
| PWR | Sell | QUANTA SVCS INC | $3,353,000 | -5.7% | 46,561 | -30.8% | 0.01% | -16.7% |
| CNA | Sell | CNA FINL CORP | $3,354,000 | +10.2% | 86,081 | -15.2% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $3,423,000 | +5.5% | 24,794 | -1.2% | 0.01% | -9.1% |
| REZI | Sell | RESIDEO TECHS INC | $3,307,000 | +91.0% | 155,537 | -1.2% | 0.01% | +66.7% |
| SPYV | Sell | SPDR DJ LARGE CAP VALUE | $3,428,000 | +11.3% | 99,683 | -2.2% | 0.01% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,477,000 | +34.1% | 35,174 | -2.5% | 0.01% | +11.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,896,000 | +46.6% | 29,814 | -0.0% | 0.01% | +28.6% |
| FTNT | Sell | FORTINET INC COM | $3,060,000 | +21.4% | 20,600 | -3.7% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN SONS CL A | $2,996,000 | -58.4% | 65,613 | -71.1% | 0.01% | -64.0% |
| WIA | Sell | WESTERN INFLATION LKD | $3,086,000 | +5.8% | 226,270 | -5.5% | 0.01% | -10.0% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $2,879,000 | -4.3% | 174,687 | -22.1% | 0.01% | -10.0% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $3,141,000 | +11.5% | 370,786 | -3.7% | 0.01% | -10.0% |
| UBA | Sell | URSTADT BIDLE PPTYS CL A | $2,995,000 | +47.6% | 211,969 | -3.9% | 0.01% | +28.6% |
| RFDI | Sell | FT RVRFRONT DYN DEV ETF | $2,991,000 | +9.7% | 46,436 | -3.6% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD | $2,889,000 | -36.9% | 107,157 | -39.3% | 0.01% | -43.8% |
| SNY | Sell | SANOFI SPON ADRforeign | $3,162,000 | -4.4% | 65,069 | -1.3% | 0.01% | -18.2% |
| ACWV | Sell | ISHARES CNTRY WRLD ETF | $2,593,000 | +3.5% | 26,756 | -1.9% | 0.01% | -11.1% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $2,647,000 | +5.8% | 23,583 | -6.8% | 0.01% | -11.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $2,695,000 | +4.1% | 308,415 | -1.0% | 0.01% | -11.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,663,000 | +25.4% | 302,907 | -4.9% | 0.01% | +14.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,673,000 | +1.1% | 186,899 | -4.5% | 0.01% | -11.1% |
| DCI | Sell | DONALDSON INC COM | $2,740,000 | -29.6% | 49,043 | -41.5% | 0.01% | -38.5% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $2,797,000 | -15.0% | 41,462 | -19.3% | 0.01% | -27.3% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $2,568,000 | -73.5% | 22,157 | -74.6% | 0.01% | -75.8% |
| PTON | Sell | PELOTON INTERACTIVE A | $2,825,000 | +29.3% | 18,617 | -15.4% | 0.01% | +14.3% |
| AL | Sell | AIR LEASE CORP CL A | $2,801,000 | +38.5% | 63,054 | -8.2% | 0.01% | +14.3% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WID | $2,700,000 | -6.1% | 43,541 | -17.3% | 0.01% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRforeign | $2,752,000 | +7.2% | 81,885 | -22.8% | 0.01% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,703,000 | +0.8% | 27,651 | -0.1% | 0.01% | -11.1% |
| CERN | Sell | CERNER CORP COM | $2,594,000 | +0.3% | 33,046 | -7.7% | 0.01% | -11.1% |
| ALL | Sell | ALLSTATE CORP COM | $2,671,000 | +15.0% | 24,291 | -1.5% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $2,734,000 | +27.8% | 94,634 | -4.9% | 0.01% | +14.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $2,726,000 | +21.4% | 157,415 | -2.9% | 0.01% | 0.0% |
| XSLV | Sell | INV SP SMCP LOW VOL ETF | $2,179,000 | +20.7% | 53,483 | -1.7% | 0.01% | +16.7% |
| PKG | Sell | PACKAGING CORP OF AMER | $2,458,000 | -26.0% | 17,824 | -41.5% | 0.01% | -36.4% |
| SKX | Sell | SKECHERS U S A INC CL A | $2,405,000 | +17.7% | 66,908 | -1.1% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP INC | $2,360,000 | +1.7% | 174,262 | -17.4% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,233,000 | +6.6% | 18,853 | -9.1% | 0.01% | 0.0% |
| GRES | Sell | INDEXIQ GLB NATL RES ETF | $2,462,000 | +0.4% | 95,539 | -0.3% | 0.01% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $2,407,000 | +39.0% | 8,282 | -1.0% | 0.01% | +16.7% |
| PDP | Sell | INV DWA MOMENTUM ETF | $2,385,000 | +10.4% | 27,178 | -3.8% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SP 500 HI DIV ETF | $2,224,000 | +16.7% | 67,507 | -2.9% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,370,000 | +21.4% | 46,478 | -13.2% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADRforeign | $2,440,000 | +14.9% | 69,458 | -17.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $2,300,000 | -42.2% | 24,109 | -42.0% | 0.01% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,267,000 | -6.8% | 56,451 | -20.4% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS COM | $2,311,000 | +9.5% | 57,796 | -10.1% | 0.01% | 0.0% |
| UTF | Sell | COHENSTEERS SEL UTIL FD | $2,220,000 | -42.2% | 85,971 | -50.3% | 0.01% | -46.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,385,000 | +12.8% | 109,246 | -19.6% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,259,000 | -2.7% | 39,252 | -5.6% | 0.01% | -12.5% |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $2,291,000 | -19.2% | 9,244 | -27.4% | 0.01% | -30.0% |
| SGDM | Sell | SPROTT ETF TR GOLD MINERS ETF | $2,048,000 | -14.9% | 67,044 | -6.6% | 0.01% | -25.0% |
| CMS | Sell | CMS ENERGY CORP COM | $2,083,000 | -6.9% | 34,149 | -6.3% | 0.01% | -25.0% |
| ROKU | Sell | ROKU INC CL A | $1,904,000 | +72.3% | 5,735 | -2.0% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP DEL COM | $1,928,000 | -12.6% | 32,116 | -15.1% | 0.01% | -25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,962,000 | +18.9% | 33,358 | -3.1% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,032,000 | +41.3% | 15,232 | -5.1% | 0.01% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $2,163,000 | +32.1% | 25,632 | -0.9% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $2,151,000 | -16.3% | 29,766 | -9.9% | 0.01% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $2,115,000 | +9.4% | 24,137 | -16.4% | 0.01% | -14.3% |
| ESPO | Sell | VANECK VIDEO GAMING ETF | $2,113,000 | +13.4% | 30,179 | -0.3% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HLDGS LTDforeign | $2,072,000 | +12.4% | 41,129 | -1.7% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $1,926,000 | +24.1% | 26,440 | -0.3% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,983,000 | -47.2% | 87,048 | -34.8% | 0.01% | -53.8% |
| EFR | Sell | EV SR FLTG RT TR | $1,992,000 | +9.4% | 156,496 | -0.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,875,000 | +8.4% | 154,988 | -20.1% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,841,000 | -4.4% | 33,165 | -12.5% | 0.01% | -14.3% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $2,166,000 | -6.0% | 355,599 | -12.8% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $1,900,000 | +21.1% | 72,552 | -9.4% | 0.01% | +20.0% |
| IXN | Sell | ISHS GLBL TECH ETF | $2,062,000 | +13.5% | 6,873 | -0.3% | 0.01% | 0.0% |
| EDV | Sell | VNGRD EXT DUR TREAS ETF | $1,856,000 | -58.3% | 12,189 | -54.6% | 0.01% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,053,000 | +46.1% | 5,341 | -4.0% | 0.01% | +20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,571,000 | +20.7% | 6,069 | -9.6% | 0.01% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,708,000 | +62.8% | 65,653 | -2.1% | 0.01% | +25.0% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $1,592,000 | +7.2% | 67,307 | -3.8% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCforeign | $1,597,000 | +31.2% | 76,766 | -2.0% | 0.01% | +25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,828,000 | +22.8% | 14,572 | -0.6% | 0.01% | 0.0% |
| VTWV | Sell | VANGRD RUS2000 VL IN ETF | $1,654,000 | +24.8% | 14,322 | -5.8% | 0.01% | 0.0% |
| BCE | Sell | BCE INC NEWforeign | $1,524,000 | +1.0% | 35,619 | -2.1% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $1,527,000 | +10.7% | 18,612 | -5.4% | 0.01% | 0.0% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $1,686,000 | -44.3% | 12,676 | -44.1% | 0.01% | -50.0% |
| CI | Sell | CIGNA CORP NEW COM | $1,723,000 | +17.2% | 8,280 | -4.6% | 0.01% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,626,000 | +17.6% | 40,188 | -1.1% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,677,000 | +4.9% | 8,631 | -16.7% | 0.01% | 0.0% |
| SPHD | Sell | INV SP500 HI DIV ETF | $1,509,000 | -3.5% | 40,159 | -15.3% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUAL MUN INC TR | $1,699,000 | -5.0% | 130,323 | -10.0% | 0.01% | -16.7% |
| PEAK | Sell | HEALTHPEAK PPTYS INC COM | $1,610,000 | -24.4% | 53,266 | -32.1% | 0.01% | -28.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBET | $1,697,000 | +6.5% | 53,212 | -6.0% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTR DIVD | $1,626,000 | -76.7% | 54,955 | -79.5% | 0.01% | -79.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $1,760,000 | +21.5% | 80,764 | -1.8% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,836,000 | +18.8% | 9,351 | -0.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $1,175,000 | +27.4% | 71,578 | -7.3% | 0.00% | +33.3% |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $1,311,000 | +7.5% | 42,205 | -9.3% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC A | $1,243,000 | +74.8% | 16,358 | -5.6% | 0.00% | +100.0% |
| LEO | Sell | BNY STRAT MUNS | $1,271,000 | -10.2% | 149,737 | -12.4% | 0.00% | -20.0% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $1,238,000 | +3.8% | 84,962 | -0.1% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,194,000 | +37.7% | 6,899 | -11.4% | 0.00% | +33.3% |
| QYLD | Sell | GLBL NASDAQ 100 COVR ETF | $1,265,000 | -40.6% | 55,484 | -43.9% | 0.00% | -42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,439,000 | +6.4% | 21,307 | -1.7% | 0.00% | -20.0% |
| GEF | Sell | GREIF CORP CLASS A | $1,219,000 | +22.4% | 26,000 | -5.5% | 0.00% | +33.3% |
| VONV | Sell | VNGRD RUS1000 VL IN ETF | $1,375,000 | -6.5% | 11,478 | -19.0% | 0.00% | -20.0% |
| USA | Sell | LIBERTY ALL-STAR EQUITY | $1,417,000 | +14.5% | 205,325 | -0.3% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC A | $1,446,000 | +6.5% | 20,868 | -24.0% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,373,000 | -9.8% | 11,859 | -25.7% | 0.00% | -20.0% |
| VDC | Sell | VANGRD CNSMR STAPLES ETF | $1,461,000 | -26.0% | 8,399 | -30.5% | 0.00% | -42.9% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,293,000 | -0.8% | 26,742 | -0.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS | $1,436,000 | -10.6% | 34,922 | -11.7% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTDforeign | $1,272,000 | +21.7% | 26,417 | -0.8% | 0.00% | 0.0% |
| BAB | Sell | INVESCO TXBL MUN BD ETF | $1,398,000 | -2.1% | 41,734 | -2.6% | 0.00% | -20.0% |
| MGM | Sell | M G M GRAND INC | $1,381,000 | +40.5% | 43,839 | -3.0% | 0.00% | +33.3% |
| SCHO | Sell | SCHWB U S TREASURY ETF | $1,259,000 | -9.5% | 24,500 | -9.3% | 0.00% | -20.0% |
| TPL | Sell | TEX PAC LAND SUB CTF UT | $1,505,000 | +60.6% | 2,070 | -0.2% | 0.00% | +33.3% |
| FTS | Sell | FORTIS INCforeign | $1,222,000 | -3.9% | 29,933 | -3.8% | 0.00% | 0.0% |
| SCHE | Sell | SCHWB EMRG MKT EQTY ETF | $1,378,000 | -8.8% | 44,969 | -20.4% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $1,306,000 | +7.2% | 17,932 | -2.1% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCMGRW | $1,059,000 | -32.0% | 98,948 | -42.4% | 0.00% | -40.0% |
| SNA | Sell | SNAP ON TOOLS CORP | $850,000 | -7.5% | 4,963 | -20.6% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $987,000 | -84.1% | 16,250 | -83.4% | 0.00% | -85.7% |
| SPLK | Sell | SPLUNK INC COM | $958,000 | -16.8% | 5,635 | -7.9% | 0.00% | -25.0% |
| SWCH | Sell | SWITCH INC CL A | $847,000 | -26.9% | 51,728 | -30.3% | 0.00% | -25.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $909,000 | -27.7% | 30,592 | -24.7% | 0.00% | -25.0% |
| DSM | Sell | BNY STRAT MUN BD | $1,166,000 | -11.7% | 148,114 | -18.2% | 0.00% | -40.0% |
| UTL | Sell | UNITIL CORP | $916,000 | +0.1% | 20,701 | -12.6% | 0.00% | 0.0% |
| HYEM | Sell | VANECK EMERG MKT HI ETF | $918,000 | -2.4% | 38,398 | -7.2% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR DJ GLB DIV INDX | $987,000 | +14.9% | 45,042 | -6.5% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR ISE CLOUD ETF | $1,160,000 | -52.8% | 12,209 | -61.0% | 0.00% | -62.5% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $1,058,000 | +16.8% | 21,085 | -4.7% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $883,000 | +27.2% | 23,705 | -4.3% | 0.00% | +50.0% |
| VICI | Sell | VICI PROPERTIES INC | $907,000 | +3.9% | 35,565 | -4.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,040,000 | +12.2% | 7,637 | -0.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $838,000 | +34.1% | 49,140 | -0.7% | 0.00% | +50.0% |
| LYFT | Sell | LYFT INC A | $843,000 | +54.4% | 17,158 | -13.4% | 0.00% | +50.0% |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $856,000 | -20.7% | 16,928 | -20.7% | 0.00% | -25.0% |
| APLS | Sell | APELLIS PHARMS INC | $960,000 | +46.1% | 16,777 | -23.0% | 0.00% | +50.0% |
| MAIN | Sell | MAIN STREET | $1,153,000 | +2.6% | 35,751 | -5.9% | 0.00% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $969,000 | +13.3% | 10,931 | -13.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $870,000 | -5.7% | 15,242 | -12.6% | 0.00% | 0.0% |
| MAA | Sell | MID AMERICA APT CMNTYS | $1,146,000 | +4.8% | 9,051 | -4.1% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHSforeign | $1,085,000 | -74.8% | 11,838 | -80.6% | 0.00% | -80.0% |
| NMIH | Sell | NMI HOLDINGS INC A | $841,000 | -43.1% | 37,141 | -55.3% | 0.00% | -40.0% |
| PHO | Sell | INVESCO WATER RES ETF | $861,000 | +12.1% | 18,526 | -4.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $848,000 | -9.1% | 5,690 | -23.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $1,039,000 | -2.5% | 5,169 | -7.0% | 0.00% | -25.0% |
| AES | Sell | AES CORP COM | $930,000 | -3.5% | 39,593 | -25.6% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $917,000 | +20.7% | 11,096 | -5.1% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH FUND LTD | $1,054,000 | +9.2% | 75,981 | -9.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $899,000 | +56.3% | 51,977 | -9.5% | 0.00% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,147,000 | +4.7% | 5,876 | -3.0% | 0.00% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $983,000 | +1.7% | 6,770 | -15.1% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE INC A | $931,000 | +33.4% | 31,996 | -6.1% | 0.00% | +50.0% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $856,000 | +3.5% | 9,805 | -0.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,141,000 | +25.8% | 48,765 | -1.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,060,000 | -7.3% | 46,817 | -0.3% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC BDC | $979,000 | +16.7% | 67,898 | -6.4% | 0.00% | 0.0% |
| IGLB | Sell | ISHRS 10 YR CR BD ETF | $910,000 | -4.9% | 12,466 | -8.3% | 0.00% | 0.0% |
| TLTD | Sell | FLEX MSTAR D/M TILT ETF | $1,108,000 | -0.1% | 16,792 | -15.3% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE INC | $1,130,000 | -1.7% | 4,890 | -5.2% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $1,017,000 | +4.6% | 7,710 | -9.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,072,000 | +11.6% | 8,732 | -15.2% | 0.00% | 0.0% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $950,000 | +13.5% | 11,473 | -5.6% | 0.00% | 0.0% |
| ICSH | Sell | ISHS LIQUIDITY INCM ETF | $916,000 | -3.1% | 18,139 | -3.0% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUV BRCLY MUN ETF | $1,093,000 | -4.5% | 21,946 | -4.4% | 0.00% | -25.0% |
| SPYX | Sell | SPDR SP 500 FOSSIL ETF | $1,083,000 | +9.0% | 11,644 | -2.1% | 0.00% | 0.0% |
| JSMD | Sell | JANUS HENDR SML MDCP ETF | $912,000 | +19.8% | 14,551 | -1.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $560,000 | +24.2% | 29,592 | -20.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP COM | $599,000 | +86.6% | 14,726 | -15.0% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP NEW | $717,000 | +0.8% | 8,747 | -2.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $770,000 | -28.8% | 5,644 | -44.9% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC NEW | $743,000 | +42.6% | 13,809 | -2.2% | 0.00% | 0.0% |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETF | $510,000 | +5.4% | 11,721 | -4.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INC CL A SUB VTGforeign | $752,000 | +16.6% | 9,482 | -0.4% | 0.00% | 0.0% |
| ROBO | Sell | EXCH ROBO STOX GLB ETF | $681,000 | -14.3% | 11,178 | -32.3% | 0.00% | -33.3% |
| GQRE | Sell | FLEXSHS QUAL RL EST ETF | $630,000 | -13.0% | 10,944 | -20.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESforeign | $655,000 | +12.5% | 8,766 | -2.5% | 0.00% | 0.0% |
| RYH | Sell | INV SP 500 EQUAL HC ETF | $673,000 | +10.1% | 2,572 | -0.8% | 0.00% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQ INC | $560,000 | +2.0% | 59,284 | -10.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $735,000 | -58.8% | 20,043 | -72.4% | 0.00% | -66.7% |
| IGM | Sell | ISHS NA TECH ETF | $777,000 | +8.2% | 2,222 | -4.3% | 0.00% | 0.0% |
| DHS | Sell | WSDMTR EQ INCM ETF | $740,000 | +10.8% | 10,667 | -0.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $755,000 | +47.5% | 13,622 | -2.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWER INC WIS | $764,000 | +22.4% | 8,470 | -0.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $559,000 | +21.8% | 1,475 | -11.8% | 0.00% | 0.0% |
| MDIV | Sell | FT VI MLTI ASSET DIV ETF | $627,000 | +4.8% | 41,734 | -6.1% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORPORATION | $532,000 | +14.4% | 7,307 | -6.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $818,000 | +27.2% | 42,390 | -0.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $785,000 | +23.2% | 21,132 | -2.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $772,000 | +104.8% | 19,749 | -1.0% | 0.00% | +100.0% |
| EDIV | Sell | SPDR SP EMRG MKTS ETF | $506,000 | -15.9% | 18,222 | -26.4% | 0.00% | 0.0% |
| DWX | Sell | SPDR SP INTL DIV ETF | $629,000 | -15.1% | 17,186 | -21.8% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INC CL C | $800,000 | +27.4% | 6,160 | -0.4% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN MUN BD ETF | $775,000 | +3.1% | 13,138 | -0.6% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT PLATT INC COM | $531,000 | -10.2% | 11,987 | -16.4% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $531,000 | +34.1% | 3,399 | -1.8% | 0.00% | +100.0% |
| RODM | Sell | LATTICE HRTFRD MULTI ETF | $583,000 | +7.8% | 20,596 | -1.5% | 0.00% | 0.0% |
| FNY | Sell | FT ALPHADEX GRWTH ETF | $677,000 | +22.2% | 10,361 | -0.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $615,000 | +47.5% | 18,025 | -12.4% | 0.00% | +100.0% |
| BSCM | Sell | INV BULLET 2022 BD ETF | $829,000 | -1.7% | 38,113 | -1.3% | 0.00% | -33.3% |
| AIN | Sell | ALBANY INTL CORP NEW | $714,000 | +15.2% | 9,726 | -22.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $525,000 | +83.6% | 5,078 | -1.9% | 0.00% | +100.0% |
| FLRN | Sell | SPDR BLOOMBERG INVT ETF | $532,000 | -1.7% | 17,384 | -1.7% | 0.00% | 0.0% |
| FTC | Sell | FT L/C GR OP ALPHADX ETF | $733,000 | +14.7% | 7,590 | -0.3% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COM | $574,000 | +22.1% | 23,340 | -5.7% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $694,000 | -2.9% | 6,687 | -29.1% | 0.00% | 0.0% |
| PHB | Sell | INV FDMTL H/Y CORP ETF | $701,000 | -64.2% | 36,062 | -65.9% | 0.00% | -71.4% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $828,000 | -5.5% | 9,767 | -8.3% | 0.00% | -33.3% |
| SRVR | Sell | PACER BCHMK DATINFR ETF | $710,000 | -16.1% | 19,799 | -17.3% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $626,000 | +6.8% | 12,895 | -9.1% | 0.00% | 0.0% |
| RPG | Sell | INVESCO SP 500 GRW ETF | $566,000 | +9.7% | 3,473 | -4.7% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ALERIAN MLP NEW ETF | $753,000 | -93.1% | 29,351 | -94.6% | 0.00% | -94.6% |
| PHR | Sell | PHREESIA INC | $792,000 | -14.6% | 14,595 | -49.4% | 0.00% | -33.3% |
| PCK | Sell | PIMCO CA MUN INC FD II | $831,000 | -3.3% | 91,995 | -0.1% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC COM | $655,000 | +38.2% | 16,441 | -1.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $671,000 | -5.9% | 5,155 | -0.4% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHRT DUR CR OPPTY | $699,000 | -19.7% | 52,314 | -25.6% | 0.00% | -33.3% |
| IDLV | Sell | INV SP INTL L/VOL ETF | $568,000 | -17.9% | 18,943 | -22.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMS NEW A | $760,000 | +15.3% | 25,260 | -16.6% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $675,000 | -11.2% | 32,480 | -10.9% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR SPONforeign | $568,000 | +3.1% | 15,140 | -0.6% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $561,000 | +60.7% | 21,163 | -7.6% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC PAR $0.001 | $573,000 | -56.1% | 802 | -53.2% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC NEW | $642,000 | +39.6% | 18,925 | -44.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $743,000 | +11.7% | 4,360 | -7.9% | 0.00% | 0.0% |
| BSJL | Sell | INV BULLETSHS 2021 ETF | $224,000 | -74.8% | 9,708 | -75.0% | 0.00% | -66.7% |
| HYXU | Sell | ISHS EX USD HI YLD ETF | $463,000 | -0.2% | 8,192 | -7.9% | 0.00% | -50.0% |
| ILCB | Sell | ISHARES LRG CORE INDX FD | $260,000 | +11.1% | 1,200 | -0.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $229,000 | +23.8% | 12,730 | -4.5% | 0.00% | 0.0% |
| IGV | Sell | ISHS NA TECH SOFTWAR ETF | $220,000 | +4.8% | 623 | -7.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP COM | $307,000 | -17.5% | 17,072 | -22.8% | 0.00% | 0.0% |
| IYG | Sell | ISHS US FINL SVCS ETF | $349,000 | -59.9% | 2,325 | -67.4% | 0.00% | -66.7% |
| GPS | Sell | G A P INC | $275,000 | +18.5% | 13,616 | -0.2% | 0.00% | 0.0% |
| WOOD | Sell | ISHS GLB TIMBER ETF | $386,000 | -1.3% | 4,843 | -19.9% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLD NAT RESINC TR | $187,000 | -1.1% | 53,187 | -4.0% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NV ADRforeign | $225,000 | -32.6% | 2,275 | -3.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $350,000 | +9.7% | 27,538 | -1.9% | 0.00% | 0.0% |
| IFGL | Sell | ISHS INTL DEV RL EST ETF | $262,000 | +13.4% | 9,630 | -0.0% | 0.00% | 0.0% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $326,000 | -34.8% | 2,950 | -34.7% | 0.00% | -50.0% |
| IHF | Sell | ISHARES DJ U S HC PROVID | $364,000 | +16.3% | 1,551 | -0.1% | 0.00% | 0.0% |
| NEAR | Sell | ISHS US SHRT MTY BD ETF | $327,000 | -68.7% | 6,511 | -68.7% | 0.00% | -75.0% |
| FCFS | Sell | FIRSTCASH INC | $296,000 | +6.9% | 4,228 | -12.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETF | $374,000 | +9.0% | 12,268 | -1.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $366,000 | -16.4% | 10,933 | -4.1% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $250,000 | +17.9% | 5,935 | -9.9% | 0.00% | 0.0% |
| FEM | Sell | FT II EMRG MKTS ETF | $340,000 | -91.9% | 13,448 | -93.0% | 0.00% | -92.9% |
| KTOS | Sell | KRATOS DEFENSE SECURITY | $327,000 | +21.6% | 11,935 | -14.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $396,000 | -33.4% | 3,745 | -26.9% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $478,000 | +1.7% | 4,804 | -2.5% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $412,000 | +52.0% | 8,171 | -5.7% | 0.00% | 0.0% |
| FXG | Sell | FT CONSMR STAPLES ALPHDX | $309,000 | -5.2% | 5,979 | -11.9% | 0.00% | 0.0% |
| MTG | Sell | M G I C INVT CORP WIS | $363,000 | +38.0% | 28,934 | -2.4% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $210,000 | +59.1% | 9,100 | -15.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TR | $212,000 | -2.8% | 2,496 | -15.8% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP PA | $213,000 | +34.8% | 22,405 | -3.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $299,000 | +21.5% | 7,980 | -0.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADforeign | $241,000 | -18.6% | 4,090 | -20.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $218,000 | -30.1% | 20,631 | -45.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC COM | $274,000 | -43.6% | 11,959 | -45.9% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $312,000 | -16.1% | 4,418 | -6.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $202,000 | -8.2% | 2,633 | -17.2% | 0.00% | 0.0% |
| ETJ | Sell | EV RISK MNGD DIVRS EQ | $266,000 | +1.9% | 25,683 | -5.8% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARM INC | $325,000 | +11.7% | 51,905 | -3.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $262,000 | +20.7% | 8,850 | -1.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $282,000 | +8.5% | 8,673 | -8.4% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCM SLTNS FD | $315,000 | -69.6% | 19,002 | -70.7% | 0.00% | -75.0% |
| LDUR | Sell | PIMCO LOW DUR ACTIVE | $365,000 | -93.3% | 3,581 | -93.2% | 0.00% | -94.7% |
| PLNT | Sell | PLANET FITNESS INC CL A | $346,000 | +23.1% | 4,462 | -2.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $248,000 | +11.7% | 5,800 | -7.2% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $469,000 | +3.5% | 6,411 | -4.3% | 0.00% | -50.0% |
| IGHG | Sell | PROSHARES INVT GRADE ETF | $345,000 | -28.1% | 4,566 | -32.0% | 0.00% | -50.0% |
| PSQ | Sell | PROSH SHRT QQQ 1X ETF | $198,000 | -91.2% | 13,726 | -89.9% | 0.00% | -87.5% |
| CCK | Sell | CROWN HOLDINGS INC COM | $412,000 | -82.5% | 4,107 | -86.6% | 0.00% | -87.5% |
| RYN | Sell | RAYONIER INC | $206,000 | -93.2% | 7,014 | -93.9% | 0.00% | -90.0% |
| RP | Sell | REALPAGE INC | $285,000 | -99.4% | 3,262 | -99.6% | 0.00% | -99.4% |
| UTG | Sell | REAVES UTILITY INCOME FD | $455,000 | +2.7% | 13,865 | -2.1% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STL ALUM CO | $241,000 | +9.5% | 2,014 | -6.6% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $352,000 | +9.7% | 9,759 | -14.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COM | $479,000 | +43.0% | 8,571 | -2.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $354,000 | +26.0% | 5,738 | -13.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $316,000 | +14.1% | 2,238 | -4.0% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TR SCHWB FDT | $405,000 | -11.8% | 11,651 | -24.0% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $494,000 | +4.4% | 13,168 | -32.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $244,000 | 0.0% | 38,333 | -15.7% | 0.00% | 0.0% |
| Sell | CAPSTONE TURBINE CORP COM | $230,000 | +96.6% | 21,500 | -12.2% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL INC | $265,000 | -4.7% | 8,455 | -7.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK DECKER | $439,000 | -9.5% | 2,459 | -17.8% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $245,000 | +7.0% | 4,529 | -14.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $233,000 | +7.9% | 5,168 | -1.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPforeign | $206,000 | -17.3% | 10,408 | -26.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $329,000 | +1.9% | 3,532 | -4.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $240,000 | +12.1% | 6,235 | -5.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL | $338,000 | +2.7% | 3,881 | -2.2% | 0.00% | 0.0% |
| VT | Sell | VANGRD TTL WORLD STK ETF | $214,000 | -2.3% | 2,313 | -14.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $355,000 | +6.6% | 7,005 | -24.9% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTER GOV ETF | $318,000 | -10.7% | 4,586 | -9.3% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXforeign | $316,000 | +2.9% | 5,839 | -21.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP COM | $368,000 | -0.3% | 4,805 | -34.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $499,000 | -10.4% | 15,268 | -5.8% | 0.00% | -50.0% |
| WDFC | Sell | WD 40 COMPANY | $392,000 | +38.5% | 1,477 | -1.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEW ADRforeign | $491,000 | +2.1% | 9,080 | -26.0% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC COM | $325,000 | +22.6% | 5,911 | -2.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $446,000 | +18.3% | 3,411 | -2.2% | 0.00% | 0.0% |
| HIX | Sell | WESTERN HIGH INCME FD II | $424,000 | +6.3% | 61,654 | -1.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $351,000 | -1.7% | 4,497 | -0.4% | 0.00% | 0.0% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $336,000 | +13.1% | 4,927 | -0.7% | 0.00% | 0.0% |
| DFE | Sell | WSDMTRE EURO SMALLCP ETF | $237,000 | +10.7% | 3,671 | -8.6% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA HOLDINGS INC COM | $372,000 | -64.4% | 6,712 | -76.3% | 0.00% | -75.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $244,000 | -85.1% | 3,673 | -86.1% | 0.00% | -83.3% |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $209,000 | +4.5% | 1,799 | -11.1% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDforeign | $384,000 | -34.7% | 6,754 | -46.1% | 0.00% | -50.0% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $420,000 | -0.7% | 2,666 | -3.2% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $219,000 | -12.7% | 10,472 | -40.9% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV SHSforeign | $251,000 | -10.4% | 6,954 | -8.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC COM | $254,000 | -1.2% | 5,572 | -23.0% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $302,000 | +69.7% | 10,565 | -0.9% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS AND RESORTS INC | $167,000 | +79.6% | 36,118 | -2.5% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $137,000 | +15.1% | 17,027 | -2.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $87,000 | -81.7% | 10,000 | -86.0% | 0.00% | -100.0% |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -10,031 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC ORD USD 0.01 | $124,000 | -12.7% | 10,590 | -17.8% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COM | $0 | – | -10,318 | -100.0% | 0.00% | – |
| CETV | Exit | CENT EURO MEDIA ENTRPRS | $0 | – | -16,144 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -12,394 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC A | $0 | – | -10,902 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP COM NEW | $0 | – | -11,248 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT CL B | $0 | – | -12,108 | -100.0% | 0.00% | – |
| FCG | Exit | FT ISE REVR NAT GAS ETF | $0 | – | -18,137 | -100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC NEW | $25,000 | -59.0% | 10,000 | -47.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $79,000 | +41.1% | 11,885 | -12.6% | 0.00% | – |
| ORAN | Sell | ORANGE SPON ADRforeign | $160,000 | -28.6% | 13,489 | -37.5% | 0.00% | -100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS | $162,000 | +107.7% | 26,200 | -16.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGNT VALwarrant | $43,000 | -77.9% | 62,008 | -28.4% | 0.00% | -100.0% |
| NMZ | Sell | NUVEEN MUN HI INC OPP FD | $154,000 | -47.3% | 10,655 | -50.7% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRforeign | $45,000 | 0.0% | 11,528 | -0.0% | 0.00% | – |
| NNBR | Sell | NN INC | $97,000 | +5.4% | 14,832 | -17.1% | 0.00% | – |
| PEY | Exit | INV H/Y EQ DIV ACH ETF | $0 | – | -10,517 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS | $0 | – | -7,790 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC 1 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,656 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -3,240 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHS HI YLD TREAS ETF | $0 | – | -3,999 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD ORDforeign | $0 | – | -19,256 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -52,366 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS RL EST TR NEW | $0 | – | -4,853 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -5,495 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD ORDforeign | $0 | – | -1,225 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,203 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -15,633 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INCforeign | $0 | – | -12,012 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TAX-ADV GLBL | $0 | – | -10,855 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN STEERS QUALITY | $0 | – | -14,040 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -40,072 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -11,148 | -100.0% | -0.00% | – |
| LIT | Exit | GLBL X LITHIUM BATTR ETF | $0 | – | -6,241 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -7,911 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -13,565 | -100.0% | -0.00% | – |
| DOG | Exit | PROSH DOW 30 1X NEW ETF | $0 | – | -10,302 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -19,244 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -18,373 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRAT FD NEW | $0 | – | -72,128 | -100.0% | -0.00% | – |
| BSCK | Exit | INV BULLETSHS 2020 ETF | $0 | – | -23,779 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -10,849 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM N | $0 | – | -6,294 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC A | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSJ | Exit | INV DYN SOFTWARE ETF | $0 | – | -4,268 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR SP CHINA ETF | $0 | – | -4,815 | -100.0% | -0.00% | – |
| IXP | Exit | ISHS GLB TELECOM ETF | $0 | – | -10,611 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP CLASS A | $0 | – | -11,851 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -268,326 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV INC | $0 | – | -39,758 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA INCOME ALLOC ETF | $0 | – | -27,711 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -19,150 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES NEW | $0 | – | -159,015 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN N V SHS EUROforeign | $0 | – | -51,318 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHS CORP | $0 | – | -37,503 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,972 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHS IBONDS DEC 2021 ETF | $0 | – | -49,965 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY CO NEW | $0 | – | -10,863 | -100.0% | -0.00% | – |
| BSJM | Exit | INV BULLETSHS 2022 ETF | $0 | – | -57,285 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADRforeign | $0 | – | -171,330 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -55,574 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSforeign | $0 | – | -101,485 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V NEW YORK SHS NEWforeign | $0 | – | -27,370 | -100.0% | -0.01% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARGCO | $0 | – | -185,791 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -26,517 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -205,626 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -122,985 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -126,178 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -25,539 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -39,291 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION 7.preferr | $0 | – | -2,404 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PRTNRS A | $0 | – | -186,900 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AG SPONSORED ADRforeign | $0 | – | -23,694 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES LRG GRWTH INDEX | $0 | – | -13,842 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IICO | $0 | – | -658,976 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferr | $0 | – | -5,621 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -85,477 | -100.0% | -0.03% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -564,799 | -100.0% | -0.03% | – |
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 2021-02-11
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.