$35.7 Billion is the total value of Baird Financial Group, Inc.'s 2355 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,312,889,000 | -10.8% | 10,748,173 | -3.1% | 3.68% | -16.3% |
| MSFT | Sell | MICROSOFT CORP COM | $1,287,301,000 | +5.4% | 5,459,990 | -0.6% | 3.61% | -1.2% |
| JPM | Buy | JPMORGAN CHASE CO COM | $811,830,000 | +22.6% | 5,332,917 | +2.3% | 2.28% | +15.0% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $670,553,000 | +3.8% | 3,634,039 | +1.9% | 1.88% | -2.6% |
| HD | Buy | HOME DEPOT INC COM | $629,627,000 | +18.0% | 2,062,660 | +2.7% | 1.77% | +10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE | $601,319,000 | +7.1% | 12,244,321 | +3.0% | 1.69% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $568,776,000 | +11.2% | 2,226,392 | +0.9% | 1.60% | +4.3% |
| JNJ | Buy | JOHNSON JOHNSON COM | $552,701,000 | +7.4% | 3,362,948 | +2.9% | 1.55% | +0.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $532,582,000 | +12.5% | 3,514,231 | +1.5% | 1.49% | +5.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $524,472,000 | +16.4% | 253,536 | -1.4% | 1.47% | +9.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $488,740,000 | +9.4% | 6,610,847 | +1.4% | 1.37% | +2.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $488,877,000 | +1.4% | 2,011,511 | +0.6% | 1.37% | -4.9% |
| AMZN | Buy | AMAZON.COM INC COM | $370,126,000 | -3.2% | 119,624 | +1.9% | 1.04% | -9.2% |
| ABBV | Buy | ABBVIE INC COM | $341,657,000 | +2.1% | 3,157,065 | +1.1% | 0.96% | -4.3% |
| FB | Buy | FACEBOOK INC CL A | $339,510,000 | +10.7% | 1,152,717 | +2.6% | 0.95% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP | $329,606,000 | +8.3% | 1,495,425 | +2.3% | 0.92% | +1.5% |
| VOO | Buy | VNGRD SP 500 NEW ETF | $318,111,000 | +6.8% | 873,212 | +0.7% | 0.89% | +0.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $310,464,000 | -1.0% | 3,247,189 | +2.4% | 0.87% | -7.0% |
| FAST | Sell | FASTENAL CO COM | $291,141,000 | +2.0% | 5,790,379 | -1.0% | 0.82% | -4.3% |
| USB | Buy | US BANCORP DEL COM NEW | $267,525,000 | +23.3% | 4,836,823 | +3.8% | 0.75% | +15.6% |
| IJR | Sell | ISHARES TR SP SMALLCAP 600 | $266,558,000 | +12.6% | 2,456,078 | -4.6% | 0.75% | +5.6% |
| V | Buy | VISA INC COM CL A | $262,443,000 | +8.1% | 1,239,520 | +11.7% | 0.74% | +1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $255,381,000 | +1.6% | 4,938,702 | -12.1% | 0.72% | -4.8% |
| PFE | Buy | PFIZER INC COM | $246,526,000 | +1.0% | 6,804,487 | +2.7% | 0.69% | -5.2% |
| ABT | Buy | ABBOTT LABORATORIES COM | $246,195,000 | +13.6% | 2,054,358 | +3.8% | 0.69% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $239,179,000 | +15.8% | 678,564 | +23.8% | 0.67% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $237,029,000 | +33.5% | 3,636,529 | +8.6% | 0.66% | +25.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $235,973,000 | +5.6% | 1,827,695 | -1.0% | 0.66% | -0.9% |
| SPY | Sell | SPDR SP 500 ETF TRUST | $215,243,000 | +5.1% | 543,090 | -0.8% | 0.60% | -1.3% |
| TJX | Buy | TJX COS INC NEW COM | $215,423,000 | +4.9% | 3,256,586 | +8.3% | 0.60% | -1.6% |
| GOOGL | Buy | ALPHABET INC CL A | $214,876,000 | +24.0% | 104,181 | +5.4% | 0.60% | +16.4% |
| PG | Buy | PROCTER GAMBLE CO COM | $214,278,000 | -1.5% | 1,582,203 | +1.2% | 0.60% | -7.5% |
| SBUX | Buy | STARBUCKS CORP COM | $211,922,000 | +10.2% | 1,939,439 | +7.9% | 0.59% | +3.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $211,395,000 | +34.6% | 5,463,819 | +5.4% | 0.59% | +26.2% |
| MRK | Buy | MERCK COMPANY INC NEW | $201,987,000 | +6.1% | 2,620,141 | +12.6% | 0.57% | -0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $199,512,000 | +4.2% | 3,833,084 | +0.3% | 0.56% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $199,086,000 | +4.9% | 3,423,665 | +6.0% | 0.56% | -1.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $196,008,000 | +7.6% | 887,152 | -4.5% | 0.55% | +1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $195,664,000 | +10.5% | 385,734 | -1.4% | 0.55% | +3.8% |
| KMX | Sell | CARMAX INC COM | $188,932,000 | +40.2% | 1,424,181 | -0.2% | 0.53% | +31.5% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $173,484,000 | +8.6% | 2,407,826 | +4.2% | 0.49% | +2.1% |
| MA | Buy | MASTERCARD INC CL A | $172,766,000 | +7.6% | 485,230 | +7.9% | 0.48% | +1.0% |
| PEP | Buy | PEPSICO INC COM | $171,839,000 | +2.9% | 1,214,838 | +7.8% | 0.48% | -3.4% |
| DHR | Sell | DANAHER CORP COM | $171,779,000 | -0.9% | 763,189 | -2.1% | 0.48% | -6.9% |
| BSV | Buy | VNGRD SHORT TERM BD ETF | $165,040,000 | +8.8% | 2,008,030 | +9.7% | 0.46% | +2.0% |
| VTV | Sell | VANGUARD VALUE ETF | $160,628,000 | -0.9% | 1,221,873 | -10.3% | 0.45% | -6.8% |
| IVV | Sell | ISHARES TR SP 500 INDX FD | $156,693,000 | -4.0% | 393,878 | -9.4% | 0.44% | -10.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $155,072,000 | +13.8% | 1,747,688 | +19.1% | 0.44% | +6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $150,528,000 | +13.6% | 1,397,795 | +0.3% | 0.42% | +6.6% |
| CVX | Buy | CHEVRON CORPORATION | $148,337,000 | +32.5% | 1,415,567 | +6.8% | 0.42% | +24.2% |
| INTC | Sell | INTEL CORP COM | $141,847,000 | +26.6% | 2,216,351 | -1.4% | 0.40% | +18.8% |
| AVGO | Buy | BROADCOM INC COM | $140,940,000 | +10.0% | 303,972 | +3.8% | 0.40% | +3.1% |
| BLK | Sell | BLACKROCK INC COM | $140,928,000 | +3.8% | 186,918 | -0.6% | 0.40% | -2.7% |
| TSLA | Sell | TESLA MOTORS INC | $139,440,000 | -10.1% | 208,764 | -5.1% | 0.39% | -15.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $136,337,000 | +18.1% | 416,359 | -18.0% | 0.38% | +10.7% |
| CAT | Buy | CATERPILLAR TRACTOR | $135,669,000 | +37.9% | 585,108 | +8.2% | 0.38% | +29.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $132,721,000 | +19.7% | 1,789,908 | +0.7% | 0.37% | +12.0% |
| TGT | Sell | TARGET CORP COM | $127,287,000 | +11.5% | 642,640 | -0.6% | 0.36% | +4.7% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $125,121,000 | +3.8% | 1,099,191 | +7.7% | 0.35% | -2.5% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD | $123,997,000 | +7.4% | 579,210 | -2.3% | 0.35% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $123,883,000 | +7.3% | 798,111 | -4.5% | 0.35% | +0.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $122,392,000 | -0.8% | 719,991 | -1.8% | 0.34% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $119,607,000 | +12.9% | 551,006 | +10.7% | 0.34% | +5.7% |
| MMM | Buy | 3M COMPANY | $119,276,000 | +32.1% | 619,036 | +19.9% | 0.34% | +24.1% |
| QCOM | Buy | QUALCOMM INC COM | $117,110,000 | -1.6% | 883,254 | +13.1% | 0.33% | -7.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $114,279,000 | +3.8% | 288,080 | -6.2% | 0.32% | -2.4% |
| FISV | Buy | FISERV INC COM | $114,379,000 | +46.0% | 960,843 | +39.7% | 0.32% | +37.2% |
| NKE | Buy | NIKE INC CL B | $113,274,000 | -3.2% | 852,388 | +3.1% | 0.32% | -9.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $110,080,000 | -9.2% | 311,655 | -5.8% | 0.31% | -14.6% |
| MCD | Sell | MCDONALDS CORP COM | $108,328,000 | -9.4% | 483,305 | -13.2% | 0.30% | -14.8% |
| KEYS | Sell | KEYSIGHT TECHS INC | $107,547,000 | +1.6% | 749,982 | -6.4% | 0.30% | -4.7% |
| FIVE | Sell | FIVE BELOW INC | $106,123,000 | +2.0% | 556,229 | -6.5% | 0.30% | -4.2% |
| ECL | Buy | ECOLAB INC COM | $105,563,000 | +7.7% | 493,126 | +8.8% | 0.30% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $103,936,000 | +7.3% | 279,343 | +1.1% | 0.29% | +0.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $103,155,000 | +12.6% | 981,406 | -0.2% | 0.29% | +5.5% |
| IDXX | Sell | IDEXX LABS INC COM | $101,950,000 | -6.8% | 208,354 | -4.8% | 0.29% | -12.5% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $101,624,000 | +12.6% | 491,670 | +6.0% | 0.28% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $100,290,000 | +13.6% | 532,122 | +6.2% | 0.28% | +6.4% |
| C | Buy | CITIGROUP INC NEW | $98,667,000 | +18.7% | 1,356,251 | +0.6% | 0.28% | +11.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $98,703,000 | -4.0% | 182,266 | -5.3% | 0.28% | -9.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $96,817,000 | -2.0% | 819,576 | -2.8% | 0.27% | -7.8% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETF | $96,511,000 | +29.8% | 3,082,448 | +30.2% | 0.27% | +22.1% |
| WFC | Buy | WELLS FARGO NEW | $95,824,000 | +31.2% | 2,452,625 | +1.3% | 0.27% | +23.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $95,502,000 | -4.4% | 67,216 | -6.6% | 0.27% | -10.1% |
| T | Buy | ATT INC COM | $95,443,000 | +10.6% | 3,153,061 | +5.0% | 0.27% | +3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $95,149,000 | +17.7% | 537,322 | -6.5% | 0.27% | +10.3% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $94,826,000 | +15.6% | 1,562,722 | +11.2% | 0.27% | +8.6% |
| SNPS | Sell | SYNOPSYS INC COM | $93,111,000 | -10.7% | 375,783 | -6.6% | 0.26% | -16.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $92,381,000 | -22.9% | 249,638 | -5.8% | 0.26% | -27.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $92,107,000 | +7.5% | 1,458,997 | +5.6% | 0.26% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $90,596,000 | +2.2% | 1,198,205 | +4.3% | 0.25% | -4.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $90,538,000 | +4.7% | 1,193,329 | +0.7% | 0.25% | -1.6% |
| IJH | Sell | ISHS CORE SP MDCP ETF | $90,545,000 | +7.5% | 347,874 | -5.1% | 0.25% | +0.8% |
| AMGN | Sell | AMGEN INC COM | $90,098,000 | +2.1% | 362,112 | -5.6% | 0.25% | -4.2% |
| CDW | Sell | CDW CORP COM | $88,463,000 | +17.1% | 533,711 | -6.9% | 0.25% | +9.7% |
| POOL | Sell | POOL CORPORATION | $88,239,000 | -12.1% | 255,586 | -5.1% | 0.25% | -17.7% |
| CRM | Sell | SALESFORCE COM INC COM | $88,146,000 | -7.7% | 416,040 | -3.1% | 0.25% | -13.3% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADSforeign | $87,158,000 | +13.5% | 384,415 | +16.5% | 0.24% | +6.6% |
| CTLT | Sell | CATALENT INC COM | $85,140,000 | -5.0% | 808,471 | -6.1% | 0.24% | -10.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $83,937,000 | +7.3% | 368,147 | +3.1% | 0.24% | +0.4% |
| IEMG | Buy | ISHS CORE MSCI EMERGING MKT ET | $83,120,000 | +90.1% | 1,291,486 | +83.2% | 0.23% | +77.9% |
| VEEV | Sell | VEEVA SYS INC CL A | $83,163,000 | -9.7% | 318,338 | -5.9% | 0.23% | -15.3% |
| ICLR | Buy | ICON PLC | $82,994,000 | +6.1% | 422,641 | +5.4% | 0.23% | -0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDforeign | $81,786,000 | +8.2% | 691,463 | -0.2% | 0.23% | +1.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $80,965,000 | -2.5% | 528,840 | -2.4% | 0.23% | -8.5% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $80,682,000 | +2.5% | 2,124,323 | -5.3% | 0.23% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,433,000 | +3.3% | 176,242 | +5.5% | 0.23% | -3.0% |
| ZTS | Buy | ZOETIS INC CL A | $80,574,000 | -3.1% | 511,646 | +1.9% | 0.23% | -8.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $79,809,000 | +25.9% | 6,078,392 | +3.6% | 0.22% | +18.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND | $79,422,000 | -4.3% | 962,693 | -3.4% | 0.22% | -10.1% |
| NVDA | Buy | NVIDIA CORP COM | $78,499,000 | +11.1% | 147,021 | +8.7% | 0.22% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $78,407,000 | +16.2% | 353,953 | +6.9% | 0.22% | +8.9% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $78,558,000 | -16.2% | 444,610 | -1.6% | 0.22% | -21.4% |
| PAYX | Buy | PAYCHEX INC COM | $78,452,000 | +6.8% | 800,363 | +1.6% | 0.22% | 0.0% |
| VUG | Sell | VNGRD GROWTH ETF | $78,434,000 | -18.3% | 305,143 | -19.4% | 0.22% | -23.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $77,809,000 | +10.8% | 183,284 | +13.9% | 0.22% | +3.8% |
| PODD | Sell | INSULET CORP COM | $76,889,000 | -3.9% | 294,685 | -5.9% | 0.22% | -9.6% |
| WMT | Sell | WAL MART STORES INC | $77,068,000 | -16.2% | 567,385 | -11.1% | 0.22% | -21.5% |
| EFV | Buy | ISHARES TR MSCI VALUE INDEX IN | $77,145,000 | +20.5% | 1,513,536 | +11.6% | 0.22% | +13.1% |
| APTV | Buy | APTIV PLCforeign | $75,064,000 | +18.4% | 544,339 | +11.9% | 0.21% | +11.6% |
| KO | Buy | COCA COLA COMPANY | $74,625,000 | +12.8% | 1,415,777 | +17.4% | 0.21% | +5.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $73,566,000 | +11.9% | 977,881 | +1.6% | 0.21% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $73,186,000 | +5.4% | 226,133 | -0.8% | 0.20% | -1.4% |
| COO | Sell | COOPER COS INC COM NEW | $73,209,000 | +0.0% | 190,603 | -5.4% | 0.20% | -6.4% |
| ANSS | Buy | ANSYS INC COM | $72,771,000 | +22.8% | 214,312 | +31.6% | 0.20% | +15.3% |
| PTC | Buy | PTC INC | $72,666,000 | +25.8% | 527,907 | +9.3% | 0.20% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $71,521,000 | +0.4% | 294,521 | -3.2% | 0.20% | -5.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $71,373,000 | -6.7% | 223,648 | -8.3% | 0.20% | -12.7% |
| PCAR | Buy | PACCAR INC | $71,058,000 | +8.6% | 764,725 | +0.9% | 0.20% | +1.5% |
| FTCS | Buy | FT CAP STRENGTH ETF | $70,513,000 | +11.4% | 995,658 | +6.2% | 0.20% | +4.8% |
| RTX | Buy | RAYTHEON TECHS CORP | $70,003,000 | +9.8% | 905,959 | +1.6% | 0.20% | +2.6% |
| CPRT | Sell | COPART INC | $69,606,000 | -20.8% | 640,880 | -7.3% | 0.20% | -25.9% |
| VO | Buy | VNGRD MID CAP ETF | $69,529,000 | +14.3% | 314,126 | +6.8% | 0.20% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $69,227,000 | +7.9% | 394,660 | -8.4% | 0.19% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEW | $67,478,000 | +6.5% | 1,247,049 | +3.1% | 0.19% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $66,862,000 | +4.8% | 483,456 | +9.8% | 0.19% | -1.6% |
| VRSN | Sell | VERISIGN INC COM | $66,921,000 | -22.5% | 336,696 | -15.6% | 0.19% | -27.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $65,344,000 | +36.6% | 1,225,049 | +32.4% | 0.18% | +28.0% |
| CSGP | Sell | COSTAR GROUP INC | $64,815,000 | -16.2% | 78,861 | -5.7% | 0.18% | -21.2% |
| RMD | Sell | RESMED INC | $64,787,000 | -14.7% | 333,917 | -6.6% | 0.18% | -19.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $64,562,000 | -18.2% | 403,610 | -8.8% | 0.18% | -23.3% |
| SPGI | Buy | SP GLOBAL INC COM | $64,260,000 | +8.2% | 182,107 | +0.8% | 0.18% | +1.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $63,679,000 | -7.6% | 821,869 | -6.1% | 0.18% | -13.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 | $63,006,000 | +1.1% | 281,490 | -4.3% | 0.18% | -4.8% |
| WY | Sell | WEYERHAEUSER CO COM | $63,113,000 | -2.1% | 1,772,845 | -7.8% | 0.18% | -8.3% |
| RGEN | Sell | REPLIGEN CORP | $62,573,000 | -3.1% | 321,863 | -4.5% | 0.18% | -9.3% |
| ADBE | Buy | ADOBE SYS INC | $62,525,000 | +39.4% | 131,529 | +46.7% | 0.18% | +30.6% |
| DHI | Buy | D R HORTON INC | $62,381,000 | +69.6% | 699,968 | +31.1% | 0.18% | +59.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $61,687,000 | +9.5% | 232,393 | +3.5% | 0.17% | +3.0% |
| ASML | Buy | ASML HLDG NV NY NEW 2012 | $61,554,000 | +34.6% | 99,705 | +6.3% | 0.17% | +26.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $61,732,000 | +4.1% | 427,714 | -6.0% | 0.17% | -2.3% |
| TREX | Sell | TREX INC | $61,198,000 | -17.2% | 668,535 | -24.3% | 0.17% | -22.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $61,502,000 | +50.2% | 325,422 | +30.4% | 0.17% | +41.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $60,554,000 | +47.4% | 1,084,610 | +8.8% | 0.17% | +38.2% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $60,728,000 | +4.6% | 1,537,796 | +1.1% | 0.17% | -2.3% |
| SYK | Sell | STRYKER CORP COM | $60,783,000 | -1.9% | 249,539 | -1.3% | 0.17% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $60,363,000 | -10.8% | 218,512 | -15.7% | 0.17% | -16.3% |
| BURL | Sell | BURLINGTON STORES INC | $59,978,000 | -32.8% | 200,730 | -41.2% | 0.17% | -37.1% |
| GGG | Sell | GRACO INC | $59,648,000 | -8.0% | 832,838 | -7.0% | 0.17% | -13.9% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $58,988,000 | +9.5% | 696,275 | +14.0% | 0.16% | +2.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $58,954,000 | -18.0% | 854,522 | -5.6% | 0.16% | -23.3% |
| SYY | Buy | SYSCO CORPORATION | $57,494,000 | +7.1% | 730,172 | +1.0% | 0.16% | +0.6% |
| IEX | Sell | IDEX CORP COM | $57,189,000 | +1.7% | 273,213 | -3.2% | 0.16% | -4.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $56,822,000 | -23.0% | 321,575 | -9.5% | 0.16% | -28.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $54,851,000 | +178.2% | 278,759 | +153.1% | 0.15% | +161.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $54,169,000 | +127.1% | 589,688 | +110.0% | 0.15% | +114.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $53,636,000 | +19.7% | 319,127 | -2.7% | 0.15% | +11.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $53,180,000 | +9.1% | 599,820 | -20.8% | 0.15% | +2.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $52,807,000 | -17.5% | 106,057 | -5.4% | 0.15% | -22.5% |
| NCR | Buy | NCR CORP NEW COM | $52,704,000 | +23.9% | 1,388,778 | +22.7% | 0.15% | +16.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $52,482,000 | -6.0% | 71,113 | -6.4% | 0.15% | -12.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $52,047,000 | +21.3% | 2,348,670 | -6.0% | 0.15% | +14.1% |
| DXCM | Sell | DEXCOM INC COM | $52,132,000 | -8.7% | 145,056 | -6.1% | 0.15% | -14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $51,432,000 | -1.9% | 253,761 | -8.5% | 0.14% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $51,034,000 | +10.7% | 528,680 | +5.0% | 0.14% | +3.6% |
| BA | Buy | BOEING CO COM | $50,599,000 | +29.2% | 198,647 | +8.6% | 0.14% | +21.4% |
| ETN | Sell | EATON CORP PLC SHS | $49,814,000 | +14.7% | 360,241 | -0.4% | 0.14% | +7.7% |
| LLY | Sell | LILLY ELI COMPANY | $49,083,000 | +4.9% | 262,726 | -5.2% | 0.14% | -1.4% |
| LOW | Buy | LOWES COS INC COM | $48,774,000 | +25.7% | 256,458 | +6.1% | 0.14% | +18.1% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETF | $48,286,000 | +10.7% | 1,000,339 | +2.8% | 0.14% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $48,231,000 | +6.5% | 311,010 | +1.5% | 0.14% | 0.0% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $47,873,000 | +9.1% | 297,604 | +9.4% | 0.13% | +2.3% |
| MSCI | Sell | MSCI INC CL A | $47,485,000 | -6.7% | 113,253 | -0.7% | 0.13% | -12.5% |
| AOS | Buy | SMITH A O CORP COM | $47,320,000 | +23.5% | 699,903 | +0.2% | 0.13% | +15.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $47,600,000 | +27.3% | 186,647 | +1.6% | 0.13% | +18.8% |
| TRU | Sell | TRANSUNION COM | $47,269,000 | -14.4% | 525,215 | -5.6% | 0.13% | -19.4% |
| ETSY | Buy | ETSY INC COM | $47,036,000 | +207.8% | 233,231 | +171.4% | 0.13% | +187.0% |
| HEI | Sell | HEICO CORP NEW | $46,812,000 | -11.9% | 372,115 | -7.3% | 0.13% | -17.6% |
| WM | Sell | WASTE MANAGEMENT INC COM | $46,561,000 | -3.2% | 360,881 | -11.5% | 0.13% | -9.0% |
| IAU | Sell | ISHARES GOLD TRUST | $45,587,000 | -28.6% | 2,803,593 | -20.4% | 0.13% | -33.0% |
| ORCL | Buy | ORACLE CORP COM | $44,740,000 | +12.1% | 637,592 | +3.4% | 0.12% | +5.0% |
| EMR | Buy | EMERSON ELEC CO COM | $44,217,000 | +13.4% | 490,101 | +1.1% | 0.12% | +6.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $44,054,000 | +7.4% | 312,798 | +6.3% | 0.12% | +0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $43,199,000 | +8.0% | 112 | -2.6% | 0.12% | +0.8% |
| CME | Buy | CME GROUP INC COM | $42,641,000 | +13.0% | 208,792 | +0.7% | 0.12% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $42,525,000 | +4.5% | 319,113 | -1.3% | 0.12% | -2.5% |
| MRCY | Sell | MERCURY COMPUTER SYS | $41,952,000 | -25.2% | 593,806 | -6.7% | 0.12% | -29.8% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign | $42,200,000 | -2.5% | 625,927 | +1.0% | 0.12% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $41,821,000 | -1.9% | 113,182 | -5.8% | 0.12% | -7.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $41,060,000 | +18.8% | 635,316 | +7.1% | 0.12% | +11.7% |
| IVW | Buy | ISHS SP 500 GRW IDX ETF | $40,551,000 | +5.6% | 622,795 | +3.5% | 0.11% | -0.9% |
| EFAV | Sell | ISHS MSCI MIN VOL ETF | $40,818,000 | -1.9% | 559,226 | -1.3% | 0.11% | -8.1% |
| FND | Sell | FLOOR DECOR HLDGS INC CL A | $40,401,000 | -3.2% | 423,132 | -5.9% | 0.11% | -9.6% |
| RSP | Buy | INVESCO SP 500 ETF | $40,017,000 | +67.9% | 282,481 | +51.2% | 0.11% | +57.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. COM | $39,587,000 | +0.6% | 354,470 | +3.9% | 0.11% | -5.9% |
| DE | Buy | DEERE CO COM | $39,262,000 | +122.2% | 104,941 | +59.8% | 0.11% | +107.5% |
| JAZZ | Sell | JAZZ PHARMS PLC SHS USD | $38,236,000 | -6.6% | 232,622 | -6.2% | 0.11% | -12.3% |
| LMBS | Buy | FT LOW DUR OPP | $37,184,000 | +14.0% | 728,239 | +14.9% | 0.10% | +6.1% |
| XLE | Buy | SECTOR SPDR SBI ENERGY | $35,977,000 | +102.2% | 733,320 | +56.2% | 0.10% | +90.6% |
| XYL | Sell | XYLEM INC COM | $35,334,000 | +2.7% | 335,944 | -0.6% | 0.10% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $34,752,000 | +9.1% | 236,284 | +4.7% | 0.10% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $34,132,000 | -22.7% | 245,467 | -25.0% | 0.10% | -27.3% |
| XLNX | Sell | XILINX INC COM | $34,165,000 | -13.8% | 275,747 | -1.3% | 0.10% | -18.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $33,954,000 | +22.3% | 3,047,926 | +21.9% | 0.10% | +14.5% |
| FTV | Buy | FORTIVE CORP COM | $33,801,000 | +1.7% | 478,486 | +2.0% | 0.10% | -4.0% |
| HDB | Sell | HDFC BK LTDforeign | $33,980,000 | -0.0% | 437,386 | -7.0% | 0.10% | -6.9% |
| QLYS | Sell | QUALYS INC | $33,260,000 | -18.9% | 317,424 | -5.7% | 0.09% | -24.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $33,268,000 | +17.6% | 123,896 | +4.0% | 0.09% | +9.4% |
| NEM | Sell | NEWMONT MNG CORP | $32,827,000 | -6.1% | 544,668 | -6.7% | 0.09% | -11.5% |
| LIN | Buy | LINDE PLC COM | $32,767,000 | +30.0% | 116,967 | +22.3% | 0.09% | +22.7% |
| AMT | Sell | AMERICAN TOWER REIT | $32,566,000 | -38.7% | 136,223 | -42.4% | 0.09% | -42.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $31,299,000 | +3.5% | 352,699 | -3.4% | 0.09% | -2.2% |
| FDX | Buy | FEDEX CORP COM | $30,862,000 | +19.8% | 108,651 | +9.5% | 0.09% | +13.0% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $30,955,000 | +12.5% | 306,213 | +1.9% | 0.09% | +6.1% |
| CABO | Sell | CABLE ONE INC | $30,841,000 | -61.1% | 16,868 | -52.6% | 0.09% | -63.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $30,505,000 | -2.3% | 188,119 | +5.7% | 0.09% | -7.5% |
| AXP | Buy | AMERN EXPRESS CO | $30,743,000 | +45.0% | 217,356 | +23.9% | 0.09% | +36.5% |
| IJS | Buy | ISHS SP SMCP600 VAL ETF | $30,442,000 | +30.5% | 302,184 | +5.3% | 0.08% | +21.4% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETF | $30,089,000 | +25.3% | 295,196 | +6.1% | 0.08% | +16.7% |
| NUE | Buy | NUCOR CORP COM | $29,521,000 | +61.7% | 367,765 | +7.1% | 0.08% | +50.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,759,000 | +8.9% | 275,596 | +3.4% | 0.08% | +1.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $29,405,000 | -39.3% | 424,982 | -40.4% | 0.08% | -43.4% |
| INFO | Buy | IHS MARKIT LTD SHS | $29,201,000 | +8.2% | 301,720 | +0.4% | 0.08% | +1.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE A | $28,442,000 | -16.1% | 607,751 | +4.5% | 0.08% | -20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $28,567,000 | -30.3% | 676,610 | -37.7% | 0.08% | -35.0% |
| IVE | Buy | ISHS SP 500 VAL IDX ETF | $28,001,000 | +17.0% | 198,252 | +6.1% | 0.08% | +9.7% |
| ARKK | Buy | ARK INNOVATION ETF | $28,102,000 | +17.0% | 234,284 | +21.4% | 0.08% | +9.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,345,000 | -4.7% | 278,169 | -1.8% | 0.08% | -11.2% |
| FDN | Sell | FIRST TR DJ INTERNET FD | $27,811,000 | -32.1% | 127,525 | -33.9% | 0.08% | -36.1% |
| FPE | Sell | FT III PFD SECSINCM ETF | $27,324,000 | -1.6% | 1,356,047 | -1.4% | 0.08% | -7.2% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UNIT SER | $27,496,000 | +0.8% | 57,759 | -11.1% | 0.08% | -6.1% |
| ABB | Sell | ABB LTD SPONSORED ADR | $27,155,000 | +8.9% | 891,207 | -0.1% | 0.08% | +1.3% |
| MO | Sell | ALTRIA GROUP INC COM | $26,712,000 | +18.2% | 522,136 | -5.3% | 0.08% | +10.3% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT | $26,040,000 | +134.2% | 423,275 | +134.5% | 0.07% | +121.2% |
| KSU | Buy | KANSAS CITY STHRN NEW | $25,917,000 | +30.8% | 98,199 | +1.2% | 0.07% | +23.7% |
| BKLN | Buy | INVESCO SR LN ETF | $25,807,000 | +32.5% | 1,166,170 | +33.4% | 0.07% | +24.1% |
| ABMD | Sell | ABIOMED INC COM | $25,695,000 | -32.3% | 80,615 | -31.2% | 0.07% | -36.8% |
| SHY | Sell | ISHS TR 1 3YR TREAS IDX | $25,516,000 | -16.3% | 295,828 | -16.2% | 0.07% | -20.9% |
| NOW | Buy | SERVICENOW INC COM | $25,557,000 | -0.1% | 51,102 | +9.9% | 0.07% | -5.3% |
| BGNE | Sell | BEIGENE LTD-ADR (EM)adr | $25,550,000 | +20.6% | 73,404 | -10.5% | 0.07% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER | $25,348,000 | +0.7% | 150,818 | -3.7% | 0.07% | -5.3% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $25,146,000 | -8.2% | 190,814 | -7.7% | 0.07% | -13.4% |
| TAL | Buy | TAL ED GROUPforeign | $25,233,000 | -24.5% | 468,589 | +0.3% | 0.07% | -29.0% |
| ROAD | New | CONSTRUCTION PRTNRS A | $25,186,000 | – | 842,905 | +100.0% | 0.07% | – |
| AWK | Sell | AMER WATER WORKS COMPANY | $24,753,000 | -5.4% | 165,110 | -3.2% | 0.07% | -11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $24,429,000 | +7.9% | 60,568 | +15.3% | 0.07% | +1.5% |
| CEF | Buy | SPROTT PHYS GLD SLVR | $24,343,000 | -8.8% | 1,401,436 | +1.6% | 0.07% | -15.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETF | $24,102,000 | -22.9% | 236,151 | -22.5% | 0.07% | -26.9% |
| XLU | Buy | SELECT SECTOR TR UTILS | $24,221,000 | +16.0% | 378,211 | +13.5% | 0.07% | +9.7% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $23,757,000 | -3.3% | 157,794 | -2.7% | 0.07% | -8.2% |
| TFC | Buy | TRUIST FINL CORP COM | $23,997,000 | +35.9% | 411,481 | +11.7% | 0.07% | +26.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $23,746,000 | +14.8% | 416,594 | +1.5% | 0.07% | +8.1% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $23,113,000 | -23.8% | 259,233 | -18.3% | 0.06% | -28.6% |
| BIL | Buy | SPDR BLOOMBERG TBILL ETF | $23,153,000 | +20.5% | 253,041 | +20.5% | 0.06% | +14.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWforeign | $23,245,000 | +1.4% | 141,559 | -2.0% | 0.06% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $22,772,000 | +48.2% | 69,638 | +19.5% | 0.06% | +39.1% |
| WPRT | Buy | WESTPORT FUEL SYS INC | $22,845,000 | +3072.9% | 3,177,360 | +2253.6% | 0.06% | +3100.0% |
| MMC | Sell | MARSH MCLENNAN COS INC | $22,723,000 | -17.4% | 186,554 | -20.7% | 0.06% | -22.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $22,960,000 | -7.4% | 238,470 | +1.0% | 0.06% | -13.5% |
| DOCU | Buy | DOCUSIGN INC | $22,803,000 | -2.1% | 112,635 | +7.5% | 0.06% | -8.6% |
| IUSG | Sell | ISHARES TR RUSSELL 3000 GROWTH | $22,485,000 | +2.3% | 247,663 | -0.1% | 0.06% | -4.5% |
| TIP | Sell | ISHARES TIPS BOND ETF | $22,401,000 | -64.2% | 178,488 | -63.6% | 0.06% | -66.3% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $22,640,000 | +226.8% | 310,644 | +200.6% | 0.06% | +200.0% |
| NOBL | Buy | PROSH SP 500 DV ARI ETF | $22,606,000 | +9.9% | 262,065 | +1.8% | 0.06% | +3.3% |
| DOW | Buy | DOW INC COM | $22,185,000 | +26.4% | 346,965 | +9.7% | 0.06% | +19.2% |
| PFF | Sell | ISHS U S PFD STK ETF | $22,086,000 | -13.4% | 575,165 | -13.1% | 0.06% | -18.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT | $21,952,000 | -18.3% | 168,801 | -13.2% | 0.06% | -22.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $21,594,000 | -15.1% | 285,979 | -1.4% | 0.06% | -19.7% |
| NFLX | Buy | NETFLIX INC COM | $21,701,000 | +24.4% | 41,601 | +29.0% | 0.06% | +17.3% |
| BAX | Buy | BAXTER INTL INC COM | $21,764,000 | +9.7% | 258,050 | +4.4% | 0.06% | +3.4% |
| TEAM | Sell | ATLASSIAN CORP PLCforeign | $21,347,000 | -11.3% | 101,287 | -1.6% | 0.06% | -16.7% |
| VFC | Buy | V F CORP COM | $21,323,000 | +4.5% | 266,807 | +11.7% | 0.06% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $21,477,000 | +7.9% | 230,853 | +12.7% | 0.06% | +1.7% |
| SDY | Sell | SPDR SP DIVIDEND ETF | $21,386,000 | +7.9% | 181,192 | -3.2% | 0.06% | +1.7% |
| APD | Sell | AIR PRODS CHEMS INC | $21,270,000 | -30.7% | 75,603 | -32.7% | 0.06% | -34.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $20,903,000 | +6.9% | 115,129 | -12.3% | 0.06% | +1.7% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $21,018,000 | +4.6% | 384,380 | +5.5% | 0.06% | -1.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $20,943,000 | +16.6% | 72,007 | +6.7% | 0.06% | +9.3% |
| VLO | Buy | VALERO ENERGY CORP | $21,123,000 | +50.5% | 295,019 | +18.9% | 0.06% | +40.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $21,127,000 | -9.4% | 268,005 | -1.7% | 0.06% | -15.7% |
| SLV | Buy | ISHARES SILVER TRUST | $20,592,000 | -3.7% | 907,099 | +4.3% | 0.06% | -9.4% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $20,608,000 | +11.7% | 509,856 | -3.8% | 0.06% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $20,189,000 | +60.8% | 151,111 | +3.9% | 0.06% | +50.0% |
| CMI | Sell | CUMMINS INC COM | $20,378,000 | +13.8% | 78,646 | -0.3% | 0.06% | +5.6% |
| BIIB | Sell | BIOGEN INC COM | $20,415,000 | +11.9% | 72,976 | -2.1% | 0.06% | +3.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $20,342,000 | +6.9% | 105,321 | -0.8% | 0.06% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSforeign | $19,801,000 | +23.2% | 317,740 | +5.0% | 0.06% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $20,083,000 | +30.3% | 589,804 | +12.8% | 0.06% | +21.7% |
| SHOP | Buy | SHOPIFY INC CL Aforeign | $19,942,000 | +20.9% | 18,023 | +23.6% | 0.06% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $19,984,000 | -16.3% | 341,431 | -16.4% | 0.06% | -21.1% |
| MGA | New | MAGNA INTL INCforeign | $19,608,000 | – | 222,720 | +100.0% | 0.06% | – |
| INTU | Sell | INTUIT INC | $19,498,000 | -0.6% | 50,899 | -1.5% | 0.06% | -6.8% |
| BDX | Buy | BECTON DICKINSON CO COM | $19,228,000 | -1.2% | 79,077 | +1.7% | 0.05% | -6.9% |
| TSN | Buy | TYSON FOODS INC CL A | $19,141,000 | +21.9% | 257,615 | +5.8% | 0.05% | +14.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $19,387,000 | -2.5% | 137,880 | -1.9% | 0.05% | -8.5% |
| YUM | Buy | YUM BRANDS INC COM | $19,108,000 | +1.7% | 176,638 | +2.1% | 0.05% | -3.6% |
| VV | Sell | VNGRD LGCP ETF | $18,868,000 | -5.3% | 101,819 | -10.2% | 0.05% | -11.7% |
| WSO | Buy | WATSCO INC COM | $18,827,000 | +16.7% | 72,206 | +1.4% | 0.05% | +10.4% |
| FNV | Sell | FRANCO NEVADA CORPforeign | $18,732,000 | -1.0% | 149,511 | -1.0% | 0.05% | -7.0% |
| SO | Buy | SOUTHERN COMPANY | $18,885,000 | +7.3% | 303,811 | +6.0% | 0.05% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $18,546,000 | +77.1% | 337,819 | +28.6% | 0.05% | +67.7% |
| IWS | Sell | ISHRS RSL MDCAP VAL INDX | $18,649,000 | -13.9% | 170,622 | -23.6% | 0.05% | -20.0% |
| EOG | Buy | EOG RES INC | $18,522,000 | +52.4% | 255,372 | +4.8% | 0.05% | +44.4% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETF | $18,014,000 | -19.1% | 300,381 | -19.0% | 0.05% | -23.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,080,000 | +13.1% | 105,361 | -0.2% | 0.05% | +6.2% |
| LRCX | Sell | LAM RESH CORP | $18,360,000 | +23.1% | 30,845 | -2.3% | 0.05% | +13.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $17,712,000 | +5.1% | 58,894 | +0.2% | 0.05% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPforeign | $17,836,000 | -9.8% | 593,928 | +3.6% | 0.05% | -15.3% |
| COP | Buy | CONOCOPHILLIPS COM | $17,963,000 | +677.3% | 339,110 | +486.7% | 0.05% | +614.3% |
| RPM | Sell | RPM INC OHIO | $17,971,000 | -4.4% | 195,653 | -5.5% | 0.05% | -10.7% |
| CSX | Sell | CSX CORP COM | $17,314,000 | +4.3% | 179,573 | -1.9% | 0.05% | -2.0% |
| VRP | Buy | INV EXCHG VAR RATE ETF | $17,293,000 | +53.8% | 668,971 | +54.4% | 0.05% | +44.1% |
| ORI | Buy | OLD REP INTL CORP | $17,203,000 | +15.8% | 787,673 | +4.5% | 0.05% | +9.1% |
| AMRS | Buy | AMYRIS INC NEW | $16,954,000 | +6371.0% | 887,645 | +1993.5% | 0.05% | +4700.0% |
| SCHD | Buy | SCHWAB STR U S DIV ETF | $16,798,000 | +181.4% | 230,364 | +147.5% | 0.05% | +161.1% |
| BK | Sell | BNY MELLON CORP | $16,675,000 | +0.3% | 352,601 | -10.0% | 0.05% | -6.0% |
| RDVY | Buy | FT VI NASDAQ RSG DIV ETF | $16,643,000 | +84.0% | 365,862 | +61.6% | 0.05% | +74.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $16,480,000 | -27.8% | 121,741 | -23.5% | 0.05% | -32.4% |
| GIS | Sell | GENERAL MILLS INC COM | $16,176,000 | -1.1% | 263,789 | -5.1% | 0.04% | -8.2% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS | $15,698,000 | -21.4% | 483,007 | -12.9% | 0.04% | -26.7% |
| VOT | Sell | VANGUARD MIDCAP GRW INDX | $15,547,000 | -1.3% | 72,451 | -2.4% | 0.04% | -6.4% |
| WAFD | Sell | WASHINGTON FED INC | $15,713,000 | +12.4% | 510,153 | -6.0% | 0.04% | +4.8% |
| PPG | Sell | PPG INDS INC COM | $15,539,000 | +2.5% | 103,417 | -1.6% | 0.04% | -2.2% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $15,815,000 | -31.2% | 43,000 | -28.3% | 0.04% | -36.2% |
| HUM | Buy | HUMANA INC COM | $15,672,000 | +223.8% | 37,379 | +216.9% | 0.04% | +214.3% |
| QTEC | Sell | FIRST TRUST NASDAQ 100-TECHNOLOGY | $15,475,000 | -29.9% | 107,316 | -32.9% | 0.04% | -34.8% |
| SEDG | Buy | SOLAREDGE TECHS INC | $15,493,000 | -6.3% | 53,902 | +4.0% | 0.04% | -12.2% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $14,885,000 | -18.9% | 130,993 | -20.2% | 0.04% | -23.6% |
| RGLD | Buy | ROYAL GOLD INC COM | $14,838,000 | +1.8% | 137,867 | +0.6% | 0.04% | -4.5% |
| VPL | Buy | VANGUARD INTL PACIFC ETF | $14,460,000 | +3.2% | 177,074 | +0.6% | 0.04% | -2.4% |
| IUSV | Buy | ISHS RUSS 3000 VAL ETF | $14,627,000 | +12.2% | 212,291 | +1.3% | 0.04% | +5.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $14,556,000 | +15.0% | 54,188 | +16.8% | 0.04% | +7.9% |
| INCY | Buy | INCYTE CORP COM | $14,393,000 | +7.1% | 177,109 | +14.6% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $14,152,000 | -10.3% | 106,559 | -12.2% | 0.04% | -14.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,224,000 | +22.5% | 904,863 | -1.5% | 0.04% | +14.3% |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETF | $14,152,000 | +35.6% | 267,884 | +40.5% | 0.04% | +29.0% |
| FNF | Buy | FIDELITY NATIONAL FINL INC | $14,363,000 | +7.9% | 353,249 | +3.7% | 0.04% | 0.0% |
| BNDX | Sell | VNGRD TTL INTL BD ETF | $13,955,000 | -8.2% | 244,306 | -5.9% | 0.04% | -13.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,442,000 | +14.2% | 90,754 | +1.7% | 0.04% | +8.6% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD | $13,373,000 | +1.0% | 37,304 | -0.4% | 0.04% | -5.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,504,000 | -15.6% | 195,115 | -36.6% | 0.04% | -20.8% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $13,549,000 | +16.3% | 188,602 | +10.7% | 0.04% | +8.6% |
| IP | Sell | INTL PAPER COMPANY | $13,545,000 | -22.8% | 250,506 | -29.0% | 0.04% | -26.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $13,414,000 | +63.6% | 173,583 | +50.6% | 0.04% | +52.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,596,000 | -6.7% | 42,215 | +2.9% | 0.04% | -13.6% |
| IWN | Sell | ISHS RSSLL 2000 VAL INDX | $13,196,000 | +20.2% | 82,748 | -0.7% | 0.04% | +12.1% |
| DOC | Buy | PHYSICIANS REALTY TR | $13,297,000 | +23.9% | 752,545 | +24.8% | 0.04% | +15.6% |
| BFA | Sell | BROWN FORMAN CORP CL A | $13,213,000 | -14.7% | 207,522 | -1.5% | 0.04% | -19.6% |
| QUAL | Buy | ISHS EDGE MSCI USA ETF | $13,296,000 | +6.2% | 109,182 | +1.4% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $12,837,000 | +22.5% | 250,973 | +8.2% | 0.04% | +16.1% |
| TRV | Sell | TRAVELERS COS INC COM | $12,793,000 | +4.8% | 85,058 | -2.2% | 0.04% | -2.7% |
| MUB | Buy | ISHS TR SP NATL MUN BD | $12,773,000 | +57.6% | 110,066 | +59.1% | 0.04% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $12,798,000 | +262.3% | 80,582 | +159.8% | 0.04% | +227.3% |
| CB | Buy | CHUBB LTD | $12,983,000 | +145.0% | 82,189 | +138.7% | 0.04% | +125.0% |
| AY | Buy | ATLANTICA YIELD PLC SHS | $12,628,000 | +0.3% | 344,733 | +4.0% | 0.04% | -7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $12,310,000 | +2.5% | 157,580 | +7.5% | 0.04% | -2.8% |
| BEN | Buy | FRANKLIN RES INC | $12,448,000 | +109.3% | 420,539 | +76.7% | 0.04% | +94.4% |
| GEVO | Buy | GEVO INC COM PAR | $12,233,000 | +8110.1% | 1,247,014 | +3462.9% | 0.03% | – |
| OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $11,950,000 | +2738.5% | 100,704 | +1958.5% | 0.03% | +3300.0% |
| BE | Buy | BLOOM ENERGY CORP CL A | $12,017,000 | +9.9% | 444,233 | +16.4% | 0.03% | +3.0% |
| IGIB | Sell | ISHS BRCLYS INTER CR BD | $12,105,000 | -8.0% | 204,370 | -4.0% | 0.03% | -12.8% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $12,297,000 | -4.4% | 219,203 | +8.1% | 0.03% | -10.5% |
| CLX | Buy | CLOROX COMPANY | $11,710,000 | -0.9% | 60,708 | +3.8% | 0.03% | -5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $11,874,000 | -3.5% | 55,253 | +6.2% | 0.03% | -10.8% |
| DVA | Buy | DAVITA INC COM | $11,873,000 | -1.5% | 110,172 | +7.3% | 0.03% | -8.3% |
| MCK | Buy | MCKESSON HBOC INC | $11,904,000 | +17.7% | 61,031 | +4.9% | 0.03% | +10.0% |
| GLW | Buy | CORNING INC COM | $11,398,000 | +105.6% | 261,950 | +70.1% | 0.03% | +88.2% |
| FPXI | Buy | FIRST TRUST INTL IPO ETF | $11,544,000 | +164.3% | 175,047 | +175.8% | 0.03% | +146.2% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND | $11,380,000 | +23.0% | 99,238 | +15.3% | 0.03% | +14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,326,000 | +23.5% | 107,219 | +2.2% | 0.03% | +18.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $11,359,000 | -43.1% | 134,101 | -44.1% | 0.03% | -46.7% |
| PSX | Buy | PHILLIPS 66 COM | $11,164,000 | +19.0% | 136,904 | +2.1% | 0.03% | +10.7% |
| WHR | New | WHIRLPOOL CORP COM | $11,036,000 | – | 50,083 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INC A | $10,899,000 | -7.7% | 31,983 | -8.4% | 0.03% | -11.4% |
| MET | Sell | METLIFE INC COM | $10,899,000 | +23.1% | 179,285 | -5.0% | 0.03% | +19.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $11,115,000 | +17.8% | 53,997 | -2.5% | 0.03% | +10.7% |
| QRVO | Sell | QORVO INC COM | $10,565,000 | -1.5% | 57,826 | -10.4% | 0.03% | -6.2% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $10,714,000 | +19.8% | 340,338 | +12.2% | 0.03% | +11.1% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $10,739,000 | +96.4% | 184,519 | +71.7% | 0.03% | +87.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $10,728,000 | +5.0% | 61,022 | +4.6% | 0.03% | -3.2% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $10,564,000 | +11.4% | 238,135 | +3.3% | 0.03% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $10,782,000 | +2.6% | 97,915 | -6.6% | 0.03% | -3.2% |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $10,666,000 | +47.3% | 236,980 | +77.5% | 0.03% | +36.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $10,834,000 | +5.9% | 67,676 | +1.9% | 0.03% | -3.2% |
| XLI | Buy | SELECT SECTOR SPDR TR INDL | $10,678,000 | +81.8% | 108,458 | +63.5% | 0.03% | +66.7% |
| TXT | Sell | TEXTRON INC COM | $10,809,000 | +12.2% | 192,753 | -3.3% | 0.03% | +3.4% |
| ILMN | Sell | ILLUMINA INC COM | $10,819,000 | -19.6% | 28,171 | -22.5% | 0.03% | -25.0% |
| FYX | Buy | FIRST TRUST SMALL CAP | $10,311,000 | +86.1% | 113,808 | +58.1% | 0.03% | +70.6% |
| IJK | Sell | ISHS SP MDCP400 GRW ETF | $10,225,000 | +1.6% | 130,469 | -6.4% | 0.03% | -3.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,257,000 | +10.3% | 54,545 | -0.3% | 0.03% | +3.6% |
| EFX | Buy | EQUIFAX INC COM | $10,503,000 | -5.4% | 57,988 | +0.6% | 0.03% | -12.1% |
| TECH | Sell | BIO TECHNE CORP | $10,189,000 | +18.1% | 26,678 | -1.8% | 0.03% | +11.5% |
| D | Buy | DOMINION RES INC VA NEW | $10,252,000 | +8.9% | 134,961 | +7.8% | 0.03% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $10,322,000 | -60.2% | 123,420 | -56.5% | 0.03% | -62.3% |
| FOXA | Sell | FOX CORP - CLASS A | $10,069,000 | +7.1% | 278,822 | -13.7% | 0.03% | 0.0% |
| VOE | Sell | VANGUARD MIDCAP VLU INDX | $9,953,000 | +13.4% | 73,798 | -0.0% | 0.03% | +7.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $9,824,000 | -0.3% | 245,597 | -13.6% | 0.03% | -3.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $10,056,000 | -1.7% | 88,384 | -26.3% | 0.03% | -9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $9,846,000 | +11.9% | 32,102 | +27.0% | 0.03% | +7.7% |
| GM | Buy | GENERAL MTRS CO COM | $9,952,000 | +51.3% | 173,204 | +9.6% | 0.03% | +40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR | $9,820,000 | -4.8% | 29,743 | -11.9% | 0.03% | -9.7% |
| DOV | Sell | DOVER CORP COM | $9,966,000 | +5.7% | 72,676 | -2.6% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $10,100,000 | +0.3% | 108,597 | +0.1% | 0.03% | -6.7% |
| QDEL | Sell | QUIDEL CORP | $9,927,000 | -31.1% | 77,598 | -3.3% | 0.03% | -34.9% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $9,927,000 | +12.0% | 125,466 | +7.2% | 0.03% | +7.7% |
| FDM | Buy | FIRST TR DJ MICROCAP | $9,739,000 | +27.8% | 161,960 | +1.8% | 0.03% | +17.4% |
| ADSK | Sell | AUTODESK INC COM | $9,653,000 | -51.9% | 34,828 | -47.0% | 0.03% | -55.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $9,579,000 | +39.6% | 52,204 | +16.3% | 0.03% | +28.6% |
| AFL | Buy | AFLAC INC COM | $9,650,000 | +17.2% | 188,551 | +1.8% | 0.03% | +8.0% |
| FLIR | Sell | FLIR SYS INC COM | $9,642,000 | -7.3% | 170,747 | -28.1% | 0.03% | -12.9% |
| CGNX | Buy | COGNEX CORP | $9,793,000 | +1983.6% | 118,002 | +1915.4% | 0.03% | +2600.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $9,168,000 | -7.5% | 6,228 | +5.3% | 0.03% | -13.3% |
| JCOM | Sell | J2 GLOBAL INC | $9,263,000 | +15.3% | 77,284 | -6.0% | 0.03% | +8.3% |
| AQMS | Buy | AQUA METALS INC | $9,397,000 | +3317.1% | 2,320,319 | +2434.7% | 0.03% | +2500.0% |
| GPC | Buy | GENUINE PARTS CO COM | $9,327,000 | +25.9% | 80,694 | +9.4% | 0.03% | +18.2% |
| LYV | Sell | LIVE NATION INC | $9,345,000 | -5.1% | 110,396 | -17.6% | 0.03% | -10.3% |
| K | Sell | KELLOGG CO COM | $9,404,000 | +1.1% | 148,568 | -0.6% | 0.03% | -7.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND | $9,356,000 | -19.4% | 86,296 | -18.1% | 0.03% | -25.7% |
| VSGX | Buy | VANGRD ESG INTL STK ETF | $9,243,000 | +6.4% | 150,613 | +2.8% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,273,000 | +27.5% | 50,492 | +7.7% | 0.03% | +18.2% |
| IYT | Buy | ISHS TRANSP AVG ETF | $9,234,000 | +22.4% | 35,843 | +4.8% | 0.03% | +13.0% |
| TWTR | Sell | TWITTER INC COM | $8,940,000 | -25.7% | 140,511 | -36.8% | 0.02% | -30.6% |
| FSLR | Buy | FIRST SOLAR INC | $8,906,000 | +17.1% | 102,015 | +32.7% | 0.02% | +8.7% |
| WAT | Buy | WATERS CORP COM | $8,850,000 | +16.6% | 31,141 | +1.5% | 0.02% | +8.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $9,065,000 | +15.7% | 28,741 | -0.1% | 0.02% | +8.7% |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $8,466,000 | +5.8% | 89,219 | -2.2% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $8,568,000 | +28.6% | 114,964 | +11.9% | 0.02% | +20.0% |
| EBAY | Buy | EBAY INC COM | $8,572,000 | +55.5% | 139,977 | +27.6% | 0.02% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $8,479,000 | +30.9% | 226,418 | -3.6% | 0.02% | +26.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $8,664,000 | +15.9% | 98,227 | -1.2% | 0.02% | +9.1% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $8,213,000 | +30.1% | 49,588 | +11.8% | 0.02% | +21.1% |
| REGL | Sell | PROSHS SP MIDCAP400 ETF | $8,043,000 | +7.7% | 115,427 | -2.8% | 0.02% | +4.5% |
| PWB | Sell | INV DYN LGCP GRW ETF | $8,256,000 | -4.9% | 121,294 | -5.5% | 0.02% | -11.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $8,193,000 | +10.6% | 984,737 | +0.8% | 0.02% | +4.5% |
| TDOC | Buy | TELADOC INC | $8,263,000 | +32.9% | 45,464 | +46.2% | 0.02% | +21.1% |
| BKNG | Sell | BOOKING HLDGS INC | $8,257,000 | -6.2% | 3,544 | -10.3% | 0.02% | -11.5% |
| GOVT | Buy | ISHS CORE U S TREAS ETF | $8,278,000 | +16.7% | 316,092 | +21.4% | 0.02% | +9.5% |
| SQ | Buy | SQUARE INC CL A | $8,342,000 | +11.4% | 36,740 | +6.8% | 0.02% | +4.5% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $8,197,000 | +8.1% | 25,514 | +13.5% | 0.02% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,686,000 | -5.1% | 485,205 | -1.4% | 0.02% | -8.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $7,900,000 | +38.5% | 188,353 | -8.7% | 0.02% | +29.4% |
| ITOT | Sell | ISHS SP TTL US STK ETF | $7,799,000 | -3.0% | 85,141 | -8.7% | 0.02% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $7,879,000 | -4.5% | 215,121 | -5.3% | 0.02% | -12.0% |
| CACI | Sell | CACI INTL INC CL A | $7,678,000 | -21.5% | 31,129 | -20.6% | 0.02% | -24.1% |
| FEMB | Buy | FT EMRG MKT LOC CURR ETF | $7,865,000 | +667.3% | 228,712 | +749.6% | 0.02% | +633.3% |
| BP | Buy | BP PLC SPONS ADR | $8,020,000 | +54.4% | 329,349 | +30.1% | 0.02% | +37.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $7,697,000 | -7.4% | 90,039 | +2.3% | 0.02% | -12.0% |
| ZUMZ | ZUMIEZ INC COM | $7,752,000 | +16.6% | 180,693 | 0.0% | 0.02% | +10.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,777,000 | +12.6% | 34,197 | -3.6% | 0.02% | +4.8% |
| IUSB | Buy | ISHS CORE TTL USD BD ETF | $7,686,000 | +131.8% | 145,713 | +139.9% | 0.02% | +120.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,975,000 | +37.3% | 133,012 | +13.6% | 0.02% | +29.4% |
| GHYB | New | GS ACCESS HIGH YLD ETF | $8,021,000 | – | 160,256 | +100.0% | 0.02% | – |
| VXF | Buy | VNGRD EXTND MARKET ETF | $7,859,000 | +22.0% | 44,425 | +13.5% | 0.02% | +15.8% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $7,311,000 | +10.0% | 52,134 | +4.7% | 0.02% | +5.0% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $7,539,000 | -1.4% | 207,615 | -8.7% | 0.02% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $7,470,000 | -7.8% | 79,811 | -9.3% | 0.02% | -12.5% |
| IHI | Sell | ISHARES DJ U S MED DEVIC | $7,658,000 | -1.2% | 23,180 | -2.1% | 0.02% | -8.7% |
| ENB | Sell | ENBRIDGE INC COMforeign | $7,569,000 | +10.3% | 207,917 | -3.1% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC ACCRED | $7,570,000 | +14.5% | 51,338 | +3.1% | 0.02% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE | $7,393,000 | +1.0% | 63,328 | -1.9% | 0.02% | -4.5% |
| ESGV | Buy | VANGRD ESG US STK ETF | $7,453,000 | +27.7% | 101,064 | +21.5% | 0.02% | +23.5% |
| QDF | Sell | FLEXSHS TR QLTY DIV ETF | $7,492,000 | +6.8% | 140,567 | -1.0% | 0.02% | 0.0% |
| SPYV | Buy | SPDR DJ LARGE CAP VALUE | $7,496,000 | +118.7% | 197,778 | +98.4% | 0.02% | +110.0% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $7,387,000 | +46.7% | 67,483 | +51.6% | 0.02% | +40.0% |
| PLUG | Buy | PLUG POWER INC NEW | $7,405,000 | +1053.4% | 206,624 | +991.8% | 0.02% | +950.0% |
| HSY | Buy | HERSHEY FOODS CORP | $7,490,000 | +7.4% | 47,361 | +3.4% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,118,000 | +3.0% | 34,121 | -13.1% | 0.02% | -4.8% |
| ARKO | Buy | ARKO CORP | $6,975,000 | +16.1% | 701,688 | +5.1% | 0.02% | +11.1% |
| AX | Sell | AXIOS FINL INC COM | $7,293,000 | -9.9% | 155,143 | -28.1% | 0.02% | -16.7% |
| EXPE | Sell | EXPEDIA INC NEW | $7,184,000 | +24.4% | 41,739 | -4.3% | 0.02% | +17.6% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $7,292,000 | +8.9% | 706,634 | +2.1% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $7,132,000 | +6.3% | 55,568 | -1.3% | 0.02% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $7,233,000 | +5.4% | 257,051 | +19.6% | 0.02% | -4.8% |
| WFG | New | WEST FRASER TIMBER LTDforeign | $7,088,000 | – | 98,388 | +100.0% | 0.02% | – |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $7,256,000 | +3.5% | 26,416 | +0.8% | 0.02% | -4.8% |
| MOS | Sell | MOSAIC COMPANY NEW | $7,089,000 | +17.5% | 224,249 | -14.4% | 0.02% | +11.1% |
| IYJ | Buy | ISHS U S INDLS ETF | $6,937,000 | +439.8% | 65,634 | +395.9% | 0.02% | +375.0% |
| GNTX | Buy | GENTEX CORP | $6,734,000 | +5.5% | 188,788 | +0.3% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $6,714,000 | +10.9% | 33,138 | +15.1% | 0.02% | +5.6% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $6,782,000 | +33.8% | 36,759 | +16.3% | 0.02% | +26.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,871,000 | +60.4% | 337,806 | +31.6% | 0.02% | +46.2% |
| SA | Buy | SEABRIDGE GOLD INC COMforeign | $6,652,000 | -21.7% | 411,362 | +2.0% | 0.02% | -24.0% |
| IMMR | Buy | IMMERSION CORP | $6,816,000 | +10.1% | 711,433 | +29.8% | 0.02% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $6,842,000 | +11.2% | 59,966 | -6.2% | 0.02% | +5.6% |
| VMW | Sell | VMWARE INC CLASS A | $6,598,000 | +3.8% | 43,853 | -3.3% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL A | $6,676,000 | +13.0% | 138,823 | -1.7% | 0.02% | +5.6% |
| TTD | Sell | TRADE DESK INC A | $6,629,000 | -20.2% | 10,172 | -1.9% | 0.02% | -24.0% |
| SEB | Buy | SEABOARD CORP DEL | $6,749,000 | +26.6% | 1,829 | +4.0% | 0.02% | +18.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,648,000 | +1.6% | 72,983 | +3.2% | 0.02% | -5.0% |
| ISTB | Buy | ISHS CORE 1-5 USD BD ETF | $6,852,000 | +56.5% | 133,591 | +57.6% | 0.02% | +46.2% |
| ARCC | Buy | ARES CAP CORP COM | $6,836,000 | +15.7% | 365,367 | +4.5% | 0.02% | +5.6% |
| FXR | Buy | FT ETF II INDLS ALPHADEX | $6,250,000 | +490.7% | 110,325 | +423.2% | 0.02% | +500.0% |
| CFA | Buy | VICTORYSHS US 500 ETF | $6,594,000 | +15.7% | 98,260 | +7.4% | 0.02% | +5.9% |
| NCLH | New | NORWEGIAN CRUISE LINEforeign | $6,423,000 | – | 232,803 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TR ENHANCED | $6,590,000 | -32.6% | 64,668 | -32.5% | 0.02% | -37.9% |
| PGX | Buy | INV PFD ETF | $6,254,000 | +4.4% | 416,935 | +6.2% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP COM | $6,569,000 | +4.8% | 227,785 | +2.5% | 0.02% | -5.3% |
| BG | Sell | BUNGE LIMITEDforeign | $6,500,000 | +13.2% | 81,994 | -6.4% | 0.02% | +5.9% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $6,424,000 | +22.5% | 132,038 | +22.6% | 0.02% | +12.5% |
| SIVB | Sell | SVB FINL GROUP | $6,477,000 | -7.5% | 13,119 | -27.3% | 0.02% | -14.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $6,445,000 | -9.8% | 115,433 | -2.5% | 0.02% | -14.3% |
| SHYF | Sell | SHYFT GROUP INC | $6,254,000 | +26.4% | 168,105 | -3.6% | 0.02% | +20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $6,341,000 | -13.2% | 141,705 | +63.9% | 0.02% | -18.2% |
| ESGE | Sell | ISHS MSCI EM ESG OPT ETF | $6,420,000 | +2.1% | 148,223 | -1.1% | 0.02% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DE | $6,335,000 | +54.2% | 380,501 | +26.6% | 0.02% | +50.0% |
| BRO | Buy | BROWN BROWN INC | $6,054,000 | +24.3% | 132,452 | +28.9% | 0.02% | +13.3% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $6,064,000 | +202.7% | 33,837 | +72.0% | 0.02% | +183.3% |
| FPX | Buy | FT US IPOX INDX ETF | $6,139,000 | +183.4% | 51,525 | +181.4% | 0.02% | +183.3% |
| JWN | Sell | NORDSTROM INC | $6,101,000 | -25.1% | 161,101 | -38.3% | 0.02% | -29.2% |
| XMLV | Buy | INV EXCHG SP M/CAP ETF | $6,219,000 | +13.2% | 118,760 | +4.0% | 0.02% | +6.2% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETF | $5,992,000 | +2.7% | 180,820 | +2.7% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,041,000 | +47.5% | 12,769 | +50.6% | 0.02% | +41.7% |
| TPH | Sell | TRI POINTE HOMES INC | $6,030,000 | +10.7% | 296,153 | -6.2% | 0.02% | +6.2% |
| ESGU | Sell | ISHS ESG MSCI USA ETF | $6,137,000 | -3.0% | 67,536 | -8.2% | 0.02% | -10.5% |
| SIMO | Buy | SILICON MOTION TECH CORP | $6,084,000 | +48.5% | 102,449 | +20.4% | 0.02% | +41.7% |
| ESGD | Buy | ISHS MSCI EAFE ESG ETF | $5,927,000 | +25.6% | 78,089 | +20.9% | 0.02% | +21.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $6,086,000 | -18.4% | 96,827 | -9.2% | 0.02% | -22.7% |
| KR | Sell | KROGER CO COM | $5,948,000 | +1.0% | 165,277 | -10.9% | 0.02% | -5.6% |
| FCX | Buy | FREEPORT MCMORAN COPPERGOLDCL | $5,692,000 | +233.3% | 172,863 | +163.3% | 0.02% | +220.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $5,855,000 | +1858.2% | 155,179 | +1844.6% | 0.02% | +1500.0% |
| O | Buy | REALTY INCOME CORP COM | $5,801,000 | +7.5% | 91,341 | +5.3% | 0.02% | 0.0% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $5,744,000 | -9.4% | 196,299 | -3.0% | 0.02% | -15.8% |
| CINF | Sell | CINCINNATI FINL CORP COM | $5,738,000 | +14.8% | 55,661 | -2.7% | 0.02% | +6.7% |
| EWJ | Buy | ISHS MSCI JAPAN NEW ETF | $5,752,000 | +7.8% | 83,939 | +6.2% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,690,000 | +21.6% | 72,886 | -2.7% | 0.02% | +14.3% |
| HCA | Buy | HCA HOLDINGS INC | $5,803,000 | +18.4% | 30,812 | +3.4% | 0.02% | +6.7% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $5,631,000 | -4.9% | 49,863 | +1.0% | 0.02% | -11.1% |
| AVNT | Sell | AVIENT CORP | $5,821,000 | +13.7% | 123,143 | -3.1% | 0.02% | +6.7% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $5,868,000 | +41.5% | 257,276 | +30.1% | 0.02% | +33.3% |
| FNX | Sell | FT MDCP CORE ALPHADX ETF | $5,852,000 | -18.0% | 62,370 | -27.5% | 0.02% | -23.8% |
| ISCV | New | ISHARES TRUST SMALL VALUE INDE | $5,691,000 | – | 33,722 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $5,570,000 | -63.6% | 65,730 | -60.0% | 0.02% | -65.2% |
| SRCL | Buy | STERICYCLE INC | $5,817,000 | +48.4% | 86,170 | +52.5% | 0.02% | +33.3% |
| SCHA | Buy | SCHWB STRAT SML CAP ETF | $5,579,000 | +28.9% | 55,974 | +15.1% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $5,623,000 | -0.7% | 116,458 | -17.3% | 0.02% | -5.9% |
| SCHM | Buy | SCHWB U S MID CAP ETF | $5,540,000 | +12.2% | 74,430 | +2.8% | 0.02% | +6.7% |
| SHM | Buy | SPDR NUV BRCLY MUN ETF | $5,881,000 | +438.1% | 118,672 | +440.7% | 0.02% | +433.3% |
| CTVA | Buy | CORTEVA INC COM | $5,347,000 | +49.9% | 114,695 | +24.5% | 0.02% | +36.4% |
| RLJ | Sell | RLJ LODGING TR | $5,177,000 | +6.7% | 334,437 | -2.5% | 0.02% | 0.0% |
| IJT | Buy | ISHS SP SMCP600 GRW ETF | $5,445,000 | +15.6% | 42,463 | +2.9% | 0.02% | +7.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,497,000 | -10.9% | 134,774 | -1.1% | 0.02% | -16.7% |
| MAS | Sell | MASCO CORP COM | $5,438,000 | +8.3% | 90,781 | -0.6% | 0.02% | 0.0% |
| IFV | Buy | FIRST TR VI DW INTL ETF | $5,315,000 | +52.8% | 231,447 | +47.8% | 0.02% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign | $5,232,000 | +20.5% | 68,163 | -2.4% | 0.02% | +15.4% |
| ONEW | Buy | ONEWATER MARINE INC A | $5,483,000 | +488.9% | 137,210 | +328.8% | 0.02% | +400.0% |
| EFG | Buy | ISHARES TRUST MSCI EAFE | $5,237,000 | +3.7% | 52,127 | +4.2% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $5,410,000 | +61.3% | 61,495 | +32.1% | 0.02% | +50.0% |
| GLDM | Buy | WRLD SPDR GOLD MINI ETF | $5,492,000 | +4.5% | 323,070 | +16.5% | 0.02% | -6.2% |
| ALTO | New | ALTO INGREDIENTS INC | $5,291,000 | – | 974,446 | +100.0% | 0.02% | – |
| SPLV | Sell | INV EXCHG SP 500 LW ETF | $5,498,000 | -25.9% | 94,544 | -28.3% | 0.02% | -31.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $5,479,000 | +10.2% | 8,879 | +18.2% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORPORATION | $5,335,000 | +39.2% | 97,500 | +34.4% | 0.02% | +36.4% |
| ROL | Buy | ROLLINS INC | $5,447,000 | -5.6% | 158,242 | +7.2% | 0.02% | -11.8% |
| RPV | New | INVESCO SP 500 PURE ETF | $5,346,000 | – | 72,251 | +100.0% | 0.02% | – |
| PXLW | Buy | PIXELWORKS INC | $5,224,000 | +1759.1% | 1,578,119 | +1483.2% | 0.02% | +1400.0% |
| VOX | Buy | VANGRD TELECOMM SVCS ETF | $5,183,000 | +429.4% | 39,870 | +389.4% | 0.02% | +400.0% |
| ADC | Sell | AGREE REALTY CORP | $5,355,000 | -1.7% | 79,557 | -2.8% | 0.02% | -6.2% |
| JKHY | Sell | HENRY JACK ASSOC INC COM | $5,488,000 | -84.9% | 36,172 | -83.9% | 0.02% | -86.2% |
| VHT | Sell | VNGRD HEALTH CARE ETF | $5,350,000 | -13.8% | 23,389 | -15.7% | 0.02% | -21.1% |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $5,495,000 | +9.6% | 303,569 | +5.9% | 0.02% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD USD | $5,348,000 | +4.3% | 194,752 | -3.5% | 0.02% | 0.0% |
| JETS | Sell | ETF U S GLB JETS ETF | $5,002,000 | +8.4% | 185,881 | -9.9% | 0.01% | 0.0% |
| FTSL | Sell | FT SENIOR LOAN FD ETF | $4,982,000 | -1.3% | 104,022 | -1.9% | 0.01% | -6.7% |
| FMB | Buy | FT III MANAGED MUN ETF | $4,864,000 | +0.4% | 86,200 | +0.9% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,994,000 | +7.2% | 105,166 | -2.5% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,158,000 | +34.1% | 35,684 | +21.4% | 0.01% | +16.7% |
| USHY | Buy | ISHS BROAD USD H/Y ETF | $5,110,000 | +35.5% | 124,068 | +35.8% | 0.01% | +27.3% |
| ZS | Sell | ZSCALER INC COM | $5,001,000 | -15.3% | 29,134 | -1.5% | 0.01% | -22.2% |
| IVOV | New | VNGD SP 400 MID VAL ETF | $5,141,000 | – | 32,903 | +100.0% | 0.01% | – |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $4,937,000 | +3.2% | 20,809 | -2.7% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $4,870,000 | +8.2% | 492,979 | +12.4% | 0.01% | +7.7% |
| ALB | Sell | ALBEMARLE CORP COM | $4,994,000 | -19.5% | 34,177 | -18.7% | 0.01% | -26.3% |
| CONE | Sell | CYRUSONE INC | $5,139,000 | -17.2% | 75,893 | -10.5% | 0.01% | -26.3% |
| COWZ | Buy | PACER US CASH COWS ETF | $5,145,000 | +202.8% | 126,484 | +149.9% | 0.01% | +180.0% |
| BC | Buy | BRUNSWICK CORP | $4,848,000 | +27.3% | 50,836 | +1.8% | 0.01% | +27.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,030,000 | -34.6% | 357,474 | -40.9% | 0.01% | -39.1% |
| CRNC | Sell | CERENCE INC COM | $4,930,000 | -50.2% | 55,037 | -44.1% | 0.01% | -53.3% |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $4,914,000 | +22.8% | 176,082 | +2.5% | 0.01% | +16.7% |
| SLQD | Buy | ISHS 0-5YR INVT GRD ETF | $4,545,000 | +9.0% | 87,773 | +9.9% | 0.01% | +8.3% |
| CERN | Buy | CERNER CORP COM | $4,687,000 | +80.7% | 65,195 | +97.3% | 0.01% | +62.5% |
| ALL | Buy | ALLSTATE CORP COM | $4,598,000 | +72.1% | 40,018 | +64.7% | 0.01% | +62.5% |
| SLYV | Buy | SPDR DJ SMALL CAP VALUE | $4,630,000 | +32.8% | 56,476 | +7.2% | 0.01% | +30.0% |
| IDEV | Sell | ISHS COR MSCI INTL ETF | $4,639,000 | +4.1% | 71,812 | -0.7% | 0.01% | 0.0% |
| CORP | Buy | PIMCO INVT GRD BD ETF | $4,528,000 | +20.2% | 40,646 | +26.4% | 0.01% | +18.2% |
| AME | Sell | AMETEK INC NEW | $4,751,000 | +5.5% | 37,199 | -0.1% | 0.01% | 0.0% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $4,807,000 | +13.7% | 68,404 | +8.7% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,616,000 | +4610.2% | 335,970 | +2587.8% | 0.01% | – |
| THO | New | THOR INDS INC | $4,562,000 | – | 33,861 | +100.0% | 0.01% | – |
| ATOM | Buy | ATOMERA INC COM | $4,801,000 | +474.3% | 195,940 | +277.2% | 0.01% | +550.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,515,000 | +29.9% | 35,490 | +0.9% | 0.01% | +30.0% |
| MGK | Sell | VANGUARD WORLD | $4,506,000 | -5.3% | 21,759 | -6.8% | 0.01% | -7.1% |
| ERII | Buy | ENERGY RECOVERY INC | $4,738,000 | +74.1% | 258,338 | +29.5% | 0.01% | +62.5% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $4,678,000 | -42.6% | 43,074 | -43.0% | 0.01% | -45.8% |
| ACCO | Sell | ACCO BRANDS CORP COM | $4,600,000 | -2.4% | 544,948 | -2.3% | 0.01% | -7.1% |
| ANGL | Buy | VANECK FALLEN ANGELS | $4,784,000 | +15.9% | 149,826 | +16.5% | 0.01% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMNT Aforeign | $4,762,000 | +7.7% | 107,017 | -0.1% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $4,700,000 | -7.6% | 65,620 | -16.6% | 0.01% | -13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $4,516,000 | +67.4% | 73,959 | +27.8% | 0.01% | +62.5% |
| SLYG | Buy | SPDR DJ SMALL CAP GROWTH | $4,553,000 | +21.4% | 53,030 | +8.0% | 0.01% | +18.2% |
| APPN | Sell | APPIAN CORP CL A | $4,359,000 | -32.3% | 32,785 | -17.5% | 0.01% | -36.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,349,000 | -22.8% | 142,971 | -20.4% | 0.01% | -29.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $4,249,000 | +15.0% | 42,772 | +11.5% | 0.01% | +9.1% |
| REZI | Sell | RESIDEO TECHS INC | $4,254,000 | +28.6% | 150,604 | -3.2% | 0.01% | +20.0% |
| SPYG | Sell | SPDR SP 500 GROWTH ETF | $4,191,000 | -2.5% | 74,309 | -4.4% | 0.01% | -7.7% |
| XLRE | Buy | SEL SECT RL EST SPDR ETF | $4,237,000 | +10.5% | 107,292 | +2.3% | 0.01% | +9.1% |
| SRLN | Buy | SSGA BLACKSTONE GSO ETF | $4,167,000 | +15.5% | 91,094 | +15.3% | 0.01% | +9.1% |
| FNDE | Buy | SCHWAB EMRG MKTS LRG ETF | $4,300,000 | +12.6% | 139,822 | +3.5% | 0.01% | +9.1% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $4,196,000 | +3.2% | 17,130 | -16.1% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC A | $4,287,000 | +11.6% | 138,288 | -0.9% | 0.01% | +9.1% |
| CHW | Buy | CALAMOS GLBL DYNAMIC INC | $4,456,000 | +7.1% | 436,048 | +0.2% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCforeign | $4,329,000 | +16.0% | 87,228 | +19.8% | 0.01% | +9.1% |
| CE | New | CELANESE CORP DEL | $4,296,000 | – | 28,679 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $4,287,000 | +148.2% | 59,527 | +106.9% | 0.01% | +140.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMforeign | $4,382,000 | -7.5% | 114,663 | +1.0% | 0.01% | -14.3% |
| EFL | Buy | EV FLT RT 22 TGT TRM TR | $4,410,000 | +9.1% | 468,692 | +3.0% | 0.01% | 0.0% |
| FXU | Sell | FT ETF II UTIL ALPHADEX | $4,278,000 | -10.4% | 143,517 | -14.7% | 0.01% | -14.3% |
| MLPX | Sell | GLBL X MLPENGY NEW ETF | $4,172,000 | +13.5% | 132,037 | -3.2% | 0.01% | +9.1% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $4,251,000 | +2.6% | 82,487 | +1.7% | 0.01% | 0.0% |
| CQQQ | Sell | INV CHINA TECH ETF | $4,353,000 | -9.7% | 53,443 | -8.7% | 0.01% | -14.3% |
| IYR | Buy | ISHS US RL EST ETF | $4,250,000 | +63.3% | 46,228 | +52.2% | 0.01% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $4,184,000 | +2.1% | 121,722 | -5.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,106,000 | +28.7% | 76,763 | -0.5% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INC A | $4,140,000 | -0.1% | 18,782 | +15.3% | 0.01% | 0.0% |
| PFBC | Sell | PFD BANK LOS ANGELES CA | $4,264,000 | +0.7% | 66,954 | -20.2% | 0.01% | -7.7% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $4,167,000 | +12.9% | 32,939 | +3.2% | 0.01% | +9.1% |
| PLD | Sell | PROLOGIS INC COM | $4,369,000 | +5.3% | 41,212 | -1.0% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TR INTL QLTY FACT | $3,990,000 | +13.4% | 109,484 | +11.0% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $4,028,000 | -2.6% | 82,836 | +4.7% | 0.01% | -8.3% |
| FXN | Buy | FT ETF II ENERGY ALPHADX | $3,942,000 | +609.0% | 389,522 | +454.8% | 0.01% | +450.0% |
| FXZ | New | FT MATRLS ALPHADX ETF | $3,810,000 | – | 69,089 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GRP PLC NEW ADRforeign | $3,750,000 | +30.3% | 203,463 | +16.5% | 0.01% | +22.2% |
| TLT | Sell | ISHARES TR 20TREAS INDX | $3,937,000 | -22.7% | 29,064 | -10.0% | 0.01% | -26.7% |
| CCI | Buy | CROWN CASTLE INTL NEW | $3,867,000 | +11.8% | 22,469 | +3.4% | 0.01% | +10.0% |
| ANTM | Sell | ANTHEM INC COM | $3,800,000 | +2.8% | 10,586 | -8.0% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,898,000 | +29.4% | 34,048 | +22.1% | 0.01% | +22.2% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $4,087,000 | +112.2% | 48,372 | +83.0% | 0.01% | +83.3% |
| IWY | Buy | ISHRS RSL 200 GRW ETF | $3,815,000 | +9.2% | 28,356 | +7.9% | 0.01% | +10.0% |
| DEUS | Buy | X TRACKERS RUSL 1000 ETF | $3,972,000 | +12.2% | 94,670 | +3.6% | 0.01% | 0.0% |
| STIP | Buy | ISHS 0-5Y TIPS ETF | $3,759,000 | +19.1% | 35,552 | +17.7% | 0.01% | +22.2% |
| COUP | Buy | COUPA SOFTWARE INC | $4,030,000 | -21.7% | 15,836 | +4.2% | 0.01% | -26.7% |
| WIW | Buy | WESTERN INFLATION-LKD | $3,956,000 | -1.2% | 325,336 | +0.8% | 0.01% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,986,000 | +67.1% | 146,576 | +34.2% | 0.01% | +57.1% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $4,034,000 | +0.0% | 64,317 | -1.6% | 0.01% | -8.3% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $3,824,000 | +7.7% | 299,470 | +3.4% | 0.01% | 0.0% |
| SLY | Sell | SPDR DJ WILSHIRE SML CAP | $3,965,000 | -9.0% | 42,189 | -23.0% | 0.01% | -15.4% |
| VTWO | Buy | VANGRD RUS 2000 INDX ETF | $4,095,000 | +12.8% | 22,969 | +0.1% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $4,013,000 | +31.1% | 21,760 | +5.6% | 0.01% | +22.2% |
| SAIC | Buy | SCIENCE APP INTL CORP | $3,902,000 | -10.5% | 46,677 | +1.3% | 0.01% | -15.4% |
| GLPI | Buy | GAMING LEISURE PPTYS | $3,915,000 | +26.7% | 92,258 | +26.5% | 0.01% | +22.2% |
| AON | Buy | AON PLC A | $4,003,000 | +22.5% | 17,397 | +12.4% | 0.01% | +10.0% |
| FTXR | Sell | FT NASDAQ TRANSN ETF | $3,782,000 | -3.7% | 114,886 | -17.9% | 0.01% | -8.3% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $4,069,000 | +6.7% | 130,635 | -8.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD ORDforeign | $3,829,000 | -1.5% | 54,577 | -0.4% | 0.01% | -8.3% |
| QQEW | Sell | FT NSDQ100 EQL WGHTD ETF | $3,889,000 | -13.9% | 37,661 | -15.9% | 0.01% | -21.4% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,704,000 | -2.1% | 18,377 | +4.6% | 0.01% | -9.1% |
| SUSA | Buy | ISHARES KLD SEL SOC INDX | $3,741,000 | +35.6% | 42,596 | +27.1% | 0.01% | +25.0% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $3,674,000 | -2.4% | 82,296 | -11.5% | 0.01% | -9.1% |
| KTB | Sell | KONTOOR BRANDS INC | $3,443,000 | +7.4% | 70,939 | -10.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,443,000 | +27.4% | 29,157 | +5.4% | 0.01% | +25.0% |
| INFN | New | INFINERA CORP | $3,610,000 | – | 374,916 | +100.0% | 0.01% | – |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WID | $3,485,000 | +29.1% | 50,303 | +15.5% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $3,667,000 | +28.9% | 61,456 | +0.6% | 0.01% | +11.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $3,657,000 | +37.3% | 298,597 | -1.4% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP COM | $3,605,000 | +1.1% | 10,563 | +4.7% | 0.01% | -9.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,579,000 | +16.4% | 58,909 | +2.6% | 0.01% | +11.1% |
| Buy | CAPSTONE TURBINE CORP COM | $3,454,000 | +1401.7% | 377,900 | +1657.7% | 0.01% | +900.0% | |
| AVLR | Buy | AVALARA INC COM | $3,682,000 | +10.2% | 27,594 | +36.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,407,000 | +35.0% | 37,402 | +15.7% | 0.01% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE A | $3,463,000 | +22.6% | 30,795 | +65.4% | 0.01% | +25.0% |
| JPST | Sell | JP ULTRA SHT INCM ETF | $3,575,000 | -6.8% | 70,432 | -6.7% | 0.01% | -9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $3,738,000 | +5.7% | 12,113 | +13.9% | 0.01% | -9.1% |
| NLS | Buy | NAUTILUS GROUP INC | $3,495,000 | -4.8% | 223,453 | +10.4% | 0.01% | -9.1% |
| FVC | Buy | FT D WRIGHT FOC 5 ETF | $3,530,000 | +169.3% | 103,234 | +144.6% | 0.01% | +150.0% |
| KBWB | New | INV EXCHG KBW BK ETF | $3,450,000 | – | 55,742 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD SHSforeign | $3,633,000 | +19.2% | 27,557 | +8.2% | 0.01% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,732,000 | -0.1% | 5,051 | +10.6% | 0.01% | -9.1% |
| XBI | Sell | SPDR SP BIOTECH ETF | $3,720,000 | -11.2% | 27,422 | -7.8% | 0.01% | -23.1% |
| CASH | Buy | META FINANCIAL GROUP | $3,546,000 | +69.7% | 78,266 | +36.9% | 0.01% | +66.7% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $3,543,000 | +8.8% | 18,717 | -2.3% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $3,453,000 | +0.9% | 24,098 | -2.8% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WRLD MATLS ETF | $3,542,000 | +789.9% | 20,480 | +707.9% | 0.01% | +900.0% |
| AIA | Buy | ISHS SP ASIA 50 ETF | $3,583,000 | +9.2% | 38,873 | +3.3% | 0.01% | 0.0% |
| PULS | Sell | PGIM ULTRA SHORT BD ETF | $3,731,000 | -24.9% | 74,846 | -24.9% | 0.01% | -33.3% |
| REM | Buy | ISHS MTG RL EST NEW ETF | $3,441,000 | +13.5% | 97,601 | +2.5% | 0.01% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,479,000 | +27.9% | 14,692 | +24.1% | 0.01% | +25.0% |
| ISD | Sell | PGIM SHRT DUR HI YLD FDD | $3,577,000 | -7.1% | 228,425 | -11.1% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign | $3,702,000 | +6.9% | 18,387 | -15.6% | 0.01% | 0.0% |
| WIA | Buy | WESTERN INFLATION LKD | $3,198,000 | +3.6% | 250,011 | +10.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,206,000 | -9.7% | 106,508 | -26.2% | 0.01% | -18.2% |
| DKNG | Buy | DRAFTKINGS INC A | $3,096,000 | +597.3% | 50,485 | +428.9% | 0.01% | +800.0% |
| UBA | Sell | URSTADT BIDLE PPTYS CL A | $3,348,000 | +11.8% | 201,052 | -5.2% | 0.01% | 0.0% |
| XLC | Sell | SELECT COMMN SVC SEL ETF | $3,262,000 | -36.9% | 44,494 | -41.9% | 0.01% | -40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,331,000 | +27.5% | 61,499 | +21.3% | 0.01% | +12.5% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEW | $3,109,000 | +122.5% | 66,925 | +77.3% | 0.01% | +125.0% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DIS | $3,063,000 | +24.7% | 39,442 | +10.0% | 0.01% | +28.6% |
| BWA | Sell | BORG WARNER INC | $3,258,000 | +17.8% | 70,267 | -1.8% | 0.01% | +12.5% |
| CHRW | Buy | CH ROBINSON WORLDWID NEW | $3,099,000 | +3.6% | 32,479 | +1.9% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORP | $3,211,000 | – | 2,020 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,365,000 | +119.6% | 32,100 | +80.9% | 0.01% | +80.0% |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $3,149,000 | +6.5% | 194,890 | +6.2% | 0.01% | 0.0% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $3,115,000 | +4.1% | 47,538 | +2.4% | 0.01% | 0.0% |
| COG | New | CABOT OIL GAS CORP | $3,037,000 | – | 161,718 | +100.0% | 0.01% | – |
| CIBR | Sell | FIRST TR NASDAQ CEA ETF | $3,207,000 | -16.2% | 76,696 | -11.0% | 0.01% | -18.2% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $3,097,000 | +213.8% | 123,174 | +173.5% | 0.01% | +200.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign | $3,347,000 | -42.1% | 67,325 | -41.8% | 0.01% | -47.1% |
| POLA | Buy | POLAR PWR INC COM | $3,382,000 | +1608.1% | 243,471 | +486.7% | 0.01% | +800.0% |
| LUMN | New | LUMEN TECHS INC LA | $3,144,000 | – | 235,521 | +100.0% | 0.01% | – |
| PREF | Buy | PRIN SPECTRM PFD SEC ETF | $3,314,000 | +36.4% | 162,612 | +38.5% | 0.01% | +28.6% |
| FEX | Sell | FT LRG CAP CORE ALPHADEX | $3,321,000 | -52.7% | 41,468 | -56.6% | 0.01% | -57.1% |
| CFG | Sell | CITIZENS FINL GRP INC | $3,204,000 | +19.7% | 72,580 | -3.1% | 0.01% | +12.5% |
| TMUS | Buy | T MOBILE US INC COM | $3,313,000 | +14.2% | 26,448 | +23.0% | 0.01% | 0.0% |
| FNI | Buy | FT ISE CHINDIA INDEX FD | $3,156,000 | +42.4% | 51,388 | +36.7% | 0.01% | +28.6% |
| BMO | Buy | BANK MONTREAL QUE | $3,166,000 | +20.0% | 35,528 | +2.4% | 0.01% | +12.5% |
| PDBC | New | INV OPTIMUM YLD K1 ETF | $3,283,000 | – | 190,460 | +100.0% | 0.01% | – |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $3,282,000 | +23.2% | 28,579 | +26.2% | 0.01% | +12.5% |
| CROX | Buy | CROCS INC | $3,378,000 | +50.3% | 41,992 | +17.0% | 0.01% | +28.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $3,333,000 | +40.6% | 61,155 | +31.6% | 0.01% | +28.6% |
| KLAC | Buy | KLA-TENCOR CORP | $3,340,000 | +112.6% | 10,109 | +66.6% | 0.01% | +80.0% |
| EAGG | Buy | ISHARES ESG US AGGRT ETF | $2,901,000 | +42.2% | 53,010 | +46.9% | 0.01% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,758,000 | -73.8% | 77,262 | -73.0% | 0.01% | -74.2% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $2,758,000 | – | 37,519 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $2,998,000 | +11.2% | 310,366 | +0.6% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $2,837,000 | +433.3% | 33,762 | +362.1% | 0.01% | +300.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $2,830,000 | +33.8% | 24,801 | +2.8% | 0.01% | +33.3% |
| HELE | Sell | HELEN OF TROY LTD | $2,861,000 | -8.0% | 13,582 | -3.0% | 0.01% | -11.1% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $2,709,000 | +144.3% | 65,123 | +101.2% | 0.01% | +166.7% |
| TPVG | Buy | TRIPLEPOINT VENT GRW BDC | $2,958,000 | +14.6% | 204,689 | +3.4% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR AMEX BIOTECH FD | $2,880,000 | -3.1% | 17,944 | +1.4% | 0.01% | -11.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $2,912,000 | – | 159,206 | +100.0% | 0.01% | – |
| IMCG | Sell | ISHS MSTAR MIDCP GRW ETF | $2,996,000 | -77.6% | 7,924 | -77.3% | 0.01% | -80.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $2,758,000 | +14.7% | 66,124 | -1.2% | 0.01% | +14.3% |
| CLSK | New | CLEANSPARK INC COM NEW | $3,000,000 | – | 125,947 | +100.0% | 0.01% | – |
| EWC | New | ISHS MSCI CANADA ETF | $2,786,000 | – | 81,826 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI SPON ADRforeign | $2,925,000 | -7.5% | 59,129 | -9.1% | 0.01% | -11.1% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $2,974,000 | +247.4% | 34,118 | +248.0% | 0.01% | +166.7% |
| MUR | Buy | MURPHY OIL CORP | $2,973,000 | +58.6% | 181,190 | +16.9% | 0.01% | +33.3% |
| SGEN | Buy | SEAGEN INC | $2,825,000 | -20.4% | 20,344 | +0.5% | 0.01% | -27.3% |
| ARKG | Buy | ARK GENOMIC REVOLUTN ETF | $2,795,000 | +210.6% | 31,502 | +226.5% | 0.01% | +166.7% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETF | $2,762,000 | -38.2% | 57,291 | -36.8% | 0.01% | -38.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,824,000 | -4.4% | 49,852 | -12.8% | 0.01% | -11.1% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $2,960,000 | +8.3% | 94,563 | -0.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD SP 500 GRW ETF | $2,783,000 | +19.0% | 11,843 | +16.5% | 0.01% | +14.3% |
| USFR | Sell | WSDTREE BBRG TREAS ETF | $2,944,000 | -32.1% | 117,284 | -32.1% | 0.01% | -38.5% |
| SCHF | Buy | SCHWAB STRAT INTL EQ ETF | $2,887,000 | +27.1% | 76,740 | +21.6% | 0.01% | +14.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED C | $2,808,000 | -44.1% | 263,621 | -46.8% | 0.01% | -46.7% |
| FAN | Buy | FT ISE GLBL WIND EN ETF | $2,851,000 | +21.4% | 126,362 | +25.4% | 0.01% | +14.3% |
| CNA | Sell | CNA FINL CORP | $2,745,000 | -18.2% | 61,512 | -28.5% | 0.01% | -20.0% |
| PINS | Buy | PINTEREST INC CL A | $2,993,000 | +220.8% | 40,430 | +185.7% | 0.01% | +166.7% |
| YUMC | Buy | YUM CHINA HOLDINGS | $2,937,000 | +237.6% | 49,596 | +225.4% | 0.01% | +166.7% |
| NLY | Buy | ANNALY MTG MGMT INC | $2,945,000 | +4.6% | 342,443 | +2.8% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,735,000 | +20.5% | 17,919 | +1.8% | 0.01% | +14.3% |
| MXI | Buy | ISHARES SP GLBL MATERLS | $2,909,000 | +56.2% | 33,523 | +46.6% | 0.01% | +33.3% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $2,935,000 | -6.6% | 310,228 | -16.3% | 0.01% | -11.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL A | $2,848,000 | +4.5% | 160,999 | +2.3% | 0.01% | 0.0% |
| BSCN | Buy | INV BULLETSHS 2023 ETF | $2,941,000 | +2.3% | 135,109 | +2.9% | 0.01% | -11.1% |
| BAB | Buy | INVESCO TXBL MUN BD ETF | $2,983,000 | +113.4% | 93,128 | +123.1% | 0.01% | +100.0% |
| VTRS | Sell | VIATRIS INC COM | $2,693,000 | -72.4% | 192,732 | -63.0% | 0.01% | -72.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,801,000 | -3.3% | 28,378 | -4.8% | 0.01% | -11.1% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,860,000 | +7.0% | 192,174 | +2.8% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,922,000 | +186.8% | 38,134 | +146.0% | 0.01% | +166.7% |
| CNI | Buy | CANADIAN NATL RY CO COMforeign | $2,933,000 | +7.4% | 25,291 | +1.7% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MTG BKD SEC ETF | $2,778,000 | -1.9% | 52,053 | -0.6% | 0.01% | 0.0% |
| GNR | New | SPDR SP GLB NAT RES ETF | $2,978,000 | – | 59,246 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INCCO | $3,023,000 | – | 246,389 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $2,611,000 | +652.4% | 27,806 | +523.2% | 0.01% | +600.0% |
| ARKF | Buy | ARK ETF TR FINTECH INNOVA | $2,367,000 | +312.4% | 46,316 | +301.3% | 0.01% | +250.0% |
| BSCP | Buy | INV BULLET 2025 CORP ETF | $2,600,000 | +5.3% | 117,387 | +7.5% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $2,436,000 | +28.2% | 66,038 | -9.0% | 0.01% | +16.7% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $2,341,000 | +23.9% | 36,781 | +7.0% | 0.01% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADRforeign | $2,370,000 | -2.9% | 60,438 | -13.0% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRforeign | $2,423,000 | -12.0% | 65,782 | -19.7% | 0.01% | -12.5% |
| CHI | Buy | CALAMOS CONV OPP INC | $2,533,000 | +7.3% | 178,136 | +2.2% | 0.01% | 0.0% |
| IXN | Buy | ISHS GLBL TECH ETF | $2,384,000 | +15.6% | 7,747 | +12.7% | 0.01% | +16.7% |
| OIH | New | VANECK VECTORS OIL NEW | $2,387,000 | – | 12,490 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,343,000 | +8.3% | 25,979 | +1.4% | 0.01% | +16.7% |
| FEM | Buy | FT II EMRG MKTS ETF | $2,475,000 | +627.9% | 93,794 | +597.5% | 0.01% | +600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,536,000 | +25.4% | 31,176 | +23.3% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $2,674,000 | +30.2% | 5,512 | +3.2% | 0.01% | +16.7% |
| J | Buy | JACOBS ENGR GROUP INC COM | $2,420,000 | +23.6% | 18,720 | +4.2% | 0.01% | +16.7% |
| HACK | New | PUREFUNDS ISE CYBER SECURITY E | $2,625,000 | – | 47,820 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSforeign | $2,421,000 | +146.3% | 14,625 | +116.0% | 0.01% | +133.3% |
| SNA | Buy | SNAP ON TOOLS CORP | $2,560,000 | +201.2% | 11,094 | +123.5% | 0.01% | +133.3% |
| PCH | Sell | POTLATCH CORP | $2,539,000 | -87.2% | 47,981 | -87.9% | 0.01% | -88.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $2,567,000 | +64.0% | 14,069 | +90.4% | 0.01% | +40.0% |
| PDP | Buy | INV DWA MOMENTUM ETF | $2,356,000 | -1.2% | 27,679 | +1.8% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,628,000 | +36.3% | 41,115 | +28.0% | 0.01% | +16.7% |
| QAI | Buy | INDEXIQ ETF | $2,487,000 | +658.2% | 78,201 | +661.5% | 0.01% | +600.0% |
| PLTR | New | PALANTIR TECHS INC A | $2,594,000 | – | 111,388 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS | $2,562,000 | +1481.5% | 545,185 | +1980.9% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,355,000 | +3.9% | 54,014 | -4.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $2,345,000 | +458.3% | 12,781 | +379.4% | 0.01% | +600.0% |
| FYC | New | FT SMCP GRW ALPHADX ETF | $2,342,000 | – | 33,617 | +100.0% | 0.01% | – |
| BSCL | Buy | INV BULLETSHS 2021 ETF | $2,651,000 | +6.2% | 125,447 | +6.6% | 0.01% | 0.0% |
| ICF | Buy | ISHS CS REIT ETF | $2,549,000 | +17.9% | 44,091 | +9.9% | 0.01% | +16.7% |
| XSLV | Sell | INV SP SMCP LOW VOL ETF | $2,331,000 | +7.0% | 50,797 | -5.0% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $2,648,000 | +84.0% | 38,689 | +81.6% | 0.01% | +75.0% |
| HVT | New | HAVERTY FURNITURE INC COM | $2,393,000 | – | 64,332 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,475,000 | +24.5% | 64,617 | +7.8% | 0.01% | +16.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,670,000 | -0.3% | 197,255 | -1.1% | 0.01% | -12.5% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $2,421,000 | +7.1% | 398,774 | +3.5% | 0.01% | 0.0% |
| UTF | Sell | COHENSTEERS SEL UTIL FD | $2,364,000 | +6.5% | 84,649 | -1.5% | 0.01% | 0.0% |
| ARKW | Buy | ARK WEB X.0 ETF | $2,632,000 | +23.5% | 17,851 | +22.5% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,672,000 | +47.5% | 40,013 | +8.3% | 0.01% | +40.0% |
| SPYD | Sell | SPDR SP 500 HI DIV ETF | $2,340,000 | +5.2% | 60,780 | -10.0% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,579,000 | +5.2% | 27,141 | +0.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC COM | $2,552,000 | -39.2% | 18,010 | -41.3% | 0.01% | -46.2% |
| RE | Buy | EVEREST REINSURANCE GRP | $2,396,000 | +19.4% | 9,670 | +12.8% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,656,000 | +23.5% | 35,507 | +19.3% | 0.01% | +16.7% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,379,000 | +405.1% | 140,751 | +369.2% | 0.01% | +600.0% |
| TPIC | Buy | TPI COMPOSITES INC COM | $2,401,000 | +109.3% | 42,548 | +95.8% | 0.01% | +133.3% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 | $2,428,000 | +154.0% | 250,533 | +128.4% | 0.01% | +133.3% |
| CFO | Buy | VICTORYSHS US 500 ETF | $2,372,000 | +7.9% | 35,320 | +0.2% | 0.01% | 0.0% |
| CLOU | New | GLBL CLOUD COMPUTING ETF | $2,403,000 | – | 93,351 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $2,337,000 | +77.6% | 120,083 | +49.8% | 0.01% | +75.0% |
| BLKB | Sell | BLACKBAUD INC | $2,604,000 | +15.3% | 36,631 | -6.7% | 0.01% | 0.0% |
| NFJ | New | VIRTUS DV INT PREM STR | $2,342,000 | – | 169,949 | +100.0% | 0.01% | – |
| EOT | Buy | EATON VANCE NATIONAL | $2,367,000 | +76.0% | 105,221 | +60.3% | 0.01% | +75.0% |
| DTE | Buy | DTE ENERGY CO COM | $2,517,000 | +14.5% | 18,903 | +4.4% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMforeign | $2,329,000 | -21.2% | 40,292 | -3.8% | 0.01% | -22.2% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,438,000 | +308.4% | 128,581 | +404.2% | 0.01% | +250.0% |
| SCHZ | Buy | SCHWAB AGGREGATE BD ETF | $1,982,000 | +6.8% | 36,742 | +11.0% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE | $2,057,000 | +69.9% | 118,283 | +73.8% | 0.01% | +50.0% |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2 | $2,231,000 | +50.4% | 138,759 | +48.9% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEW COM | $1,998,000 | +92.7% | 53,996 | +53.5% | 0.01% | +100.0% |
| IVZ | Sell | INVESCO LTD SHARES | $2,171,000 | +28.2% | 86,082 | -11.4% | 0.01% | +20.0% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $1,964,000 | +19.2% | 204,795 | +4.9% | 0.01% | +20.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $2,311,000 | +42.1% | 45,270 | +12.6% | 0.01% | +20.0% |
| KRE | New | SPDR SP REGL BNKG ETF | $2,127,000 | – | 32,068 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PPTYS INC COM | $1,964,000 | +22.0% | 61,893 | +16.2% | 0.01% | +20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,182,000 | +19.4% | 14,229 | -2.4% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INC | $1,994,000 | +15.4% | 12,141 | +25.2% | 0.01% | +20.0% |
| PEBO | New | PEOPLES BANCORP INC OHIO | $2,181,000 | – | 65,763 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,133,000 | +21.5% | 117,811 | +8.3% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $2,259,000 | +19.8% | 29,093 | +16.1% | 0.01% | 0.0% |
| VTWV | VANGRD RUS2000 VL IN ETF | $2,002,000 | +21.0% | 14,322 | 0.0% | 0.01% | +20.0% | |
| QCLN | Sell | FT NSDQ CLN EDG GRN ETF | $1,976,000 | -43.0% | 28,809 | -41.6% | 0.01% | -40.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBET | $2,178,000 | +28.3% | 65,908 | +23.9% | 0.01% | +20.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $1,996,000 | +3.6% | 83,336 | +4.1% | 0.01% | 0.0% |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $2,252,000 | -1.7% | 9,006 | -2.6% | 0.01% | -14.3% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $2,207,000 | +52.6% | 34,527 | +65.5% | 0.01% | +50.0% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $2,139,000 | -19.2% | 17,414 | -26.2% | 0.01% | -25.0% |
| QYLD | Buy | GLBL NASDAQ 100 COVR ETF | $2,068,000 | +63.5% | 91,644 | +65.2% | 0.01% | +50.0% |
| ICLN | Buy | ISHARES SP GLOBAL CLENA | $2,183,000 | -3.1% | 89,827 | +12.6% | 0.01% | -14.3% |
| ACWX | Buy | ISHS ACWI EX US ETF | $2,239,000 | +4.1% | 40,581 | +0.1% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,242,000 | -21.5% | 50,103 | -17.1% | 0.01% | -33.3% |
| ESPO | Sell | VANECK VIDEO GAMING ETF | $2,048,000 | -3.1% | 29,967 | -0.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,149,000 | +9.5% | 33,771 | +1.2% | 0.01% | 0.0% |
| VKI | Buy | INVSCO VK ADV MUN INC II | $2,159,000 | +11.9% | 182,216 | +7.2% | 0.01% | 0.0% |
| EFR | Buy | EV SR FLTG RT TR | $2,210,000 | +10.9% | 160,256 | +2.4% | 0.01% | 0.0% |
| VLUE | Sell | ISHS MSCI USA VAL ETF | $2,147,000 | +8.8% | 20,956 | -7.7% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC COM | $2,166,000 | -20.9% | 37,232 | -24.1% | 0.01% | -25.0% |
| SUSB | Buy | ISHS ESG 1-5YR USD ETF | $1,999,000 | +34.8% | 76,948 | +35.8% | 0.01% | +50.0% |
| IDNA | New | ISHS GENOMICS IMMUN ETF | $2,009,000 | – | 43,954 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,305,000 | -18.9% | 7,456 | -24.7% | 0.01% | -25.0% |
| JCPB | Sell | JPM CORE PLUS BOND ETF | $2,106,000 | -9.1% | 39,096 | -5.9% | 0.01% | -14.3% |
| JSML | Buy | JANUS DETROIT STR TR HENDERSN | $2,145,000 | +8.7% | 31,753 | +1.9% | 0.01% | 0.0% |
| RYT | Buy | INV SP 500 EQ WEIGH ETF | $2,250,000 | +294.0% | 8,339 | +270.1% | 0.01% | +200.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,186,000 | -2.1% | 17,194 | -8.8% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA INC | $2,165,000 | -2.5% | 57,574 | -6.0% | 0.01% | -14.3% |
| LHCG | Buy | LHC GROUP INC | $2,012,000 | +16.8% | 10,521 | +30.3% | 0.01% | +20.0% |
| PWV | Sell | INV DYN LGCP VAL ETF | $2,149,000 | +6.9% | 50,383 | -3.4% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,206,000 | -8.4% | 7,307 | -11.8% | 0.01% | -14.3% |
| SAVA | New | CASSAVA SCIENCES INC | $2,197,000 | – | 48,879 | +100.0% | 0.01% | – |
| BLV | Sell | VANGUARD LONG TERM BOND | $2,047,000 | -13.6% | 20,856 | -3.5% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,054,000 | +22.5% | 8,836 | +2.4% | 0.01% | +20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,288,000 | +42.2% | 72,388 | +18.5% | 0.01% | +20.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $2,150,000 | -6.5% | 21,747 | -9.8% | 0.01% | -14.3% |
| ACTG | New | ACACIA RESH CORP ACACIA TCH CO | $2,207,000 | – | 331,850 | +100.0% | 0.01% | – |
| SMDV | Sell | PROSHS RUSS 2000 DIV ETF | $1,968,000 | -32.3% | 30,079 | -40.6% | 0.01% | -33.3% |
| CMS | Buy | CMS ENERGY CORP COM | $2,101,000 | +0.9% | 34,314 | +0.5% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,977,000 | +6.4% | 8,610 | +24.4% | 0.01% | 0.0% |
| PZA | Sell | INV NATL AMT FREE ETF | $1,973,000 | -2.4% | 73,728 | -1.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $2,272,000 | -1.0% | 17,128 | +6.8% | 0.01% | -14.3% |
| MNA | Buy | INDEXIQ IQ ARB ETF | $2,114,000 | +54.5% | 64,146 | +56.3% | 0.01% | +50.0% |
| QTS | Buy | QTS RLTY TR INC CL A | $2,301,000 | +0.4% | 37,086 | +0.2% | 0.01% | -14.3% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $2,043,000 | -0.0% | 80,382 | +1.0% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS LTDforeign | $2,113,000 | +2.0% | 42,626 | +3.6% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD | $2,221,000 | -23.1% | 90,091 | -15.9% | 0.01% | -33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES ICO | $2,104,000 | +54.3% | 47,748 | +43.2% | 0.01% | +50.0% |
| VGK | Sell | VANGUARD INTL EUROPN ETF | $2,269,000 | -35.8% | 36,020 | -38.6% | 0.01% | -45.5% |
| BERY | Sell | BERRY PLASTICS GRP INC | $2,218,000 | -4.2% | 36,118 | -12.3% | 0.01% | -14.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $2,143,000 | +15.1% | 39,726 | -1.9% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES COMPANY | $2,139,000 | – | 98,979 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $1,749,000 | +14.7% | 10,244 | +6.6% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC COM | $1,801,000 | -2.2% | 30,260 | -8.8% | 0.01% | -16.7% |
| SUB | Buy | ISHS SP SHT NTL MUN ETF | $1,732,000 | +6.8% | 16,067 | +7.1% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $1,610,000 | +12.3% | 76,953 | -1.1% | 0.01% | +25.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT TR | $1,908,000 | +8.8% | 152,541 | +2.6% | 0.01% | 0.0% |
| IFF | New | INTL FLAVORS FRAGRANCES | $1,683,000 | – | 12,057 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP COM | $1,801,000 | +1.1% | 41,173 | -2.3% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,655,000 | -57.1% | 107,770 | -62.6% | 0.01% | -58.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,605,000 | +128.3% | 35,500 | +80.2% | 0.01% | +150.0% |
| IYF | New | ISHS U S FINANCIALS ETF | $1,881,000 | – | 25,121 | +100.0% | 0.01% | – |
| IYW | Sell | ISHS US TECH ETF | $1,854,000 | -17.5% | 21,136 | -19.9% | 0.01% | -28.6% |
| NET | Buy | CLOUDFLARE INC A | $1,928,000 | +55.1% | 27,437 | +67.7% | 0.01% | +25.0% |
| FDL | Sell | FIRST TR MORNINGSTR DIVD | $1,798,000 | +10.6% | 54,942 | -0.0% | 0.01% | 0.0% |
| IOO | Buy | ISHS GLB 100 IDX ETF | $1,678,000 | +8.6% | 25,418 | +3.5% | 0.01% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CONV SEC | $1,857,000 | -4.7% | 105,085 | -10.9% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK DECKER | $1,689,000 | +284.7% | 8,459 | +244.0% | 0.01% | +400.0% |
| QQXT | Sell | FIRST TR 100 TECH SECTOR | $1,671,000 | -58.2% | 20,812 | -58.7% | 0.01% | -58.3% |
| PEO | Sell | ADAMS NAT RES FUND INC | $1,685,000 | +18.8% | 114,516 | -8.2% | 0.01% | +25.0% |
| HOMB | Sell | HOME BANCSHARES | $1,908,000 | +28.1% | 70,550 | -7.8% | 0.01% | +25.0% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,619,000 | +14.3% | 212,195 | +3.3% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $1,908,000 | +46.1% | 25,653 | +43.1% | 0.01% | +25.0% |
| WDAY | Sell | WORKDAY INC CL A | $1,846,000 | -47.9% | 7,430 | -49.7% | 0.01% | -54.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,743,000 | +93.9% | 65,470 | +26.0% | 0.01% | +66.7% |
| LTHM | Buy | LIVENT CORP | $1,781,000 | -6.1% | 102,847 | +2.1% | 0.01% | -16.7% |
| RS | Buy | RELIANCE STL ALUM CO | $1,720,000 | +613.7% | 11,297 | +460.9% | 0.01% | +400.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCforeign | $1,617,000 | +1.3% | 50,932 | -33.7% | 0.01% | 0.0% |
| CRI | Sell | CARTER HLDGS INC | $1,724,000 | -5.8% | 19,384 | -0.4% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,821,000 | +168.6% | 13,641 | +91.7% | 0.01% | +150.0% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBI | $1,731,000 | +70.7% | 82,475 | +57.7% | 0.01% | +66.7% |
| TTC | Buy | TORO CO | $1,683,000 | +35.4% | 16,315 | +24.5% | 0.01% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,865,000 | +4.6% | 26,948 | +1.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $1,915,000 | +18.9% | 28,799 | +19.3% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COMforeign | $1,662,000 | -16.2% | 83,961 | -3.5% | 0.01% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $1,821,000 | +1.3% | 4,542 | +3.2% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC CL A | $1,741,000 | -8.6% | 5,343 | -6.8% | 0.01% | -16.7% |
| SPHB | Buy | INV EXCHG SP 500 HI ETF | $1,942,000 | +526.5% | 27,927 | +411.3% | 0.01% | +400.0% |
| OGE | Buy | OGE ENERGY CORP COM | $1,658,000 | +93.7% | 51,240 | +90.6% | 0.01% | +66.7% |
| NTR | Buy | NUTRIEN LTDforeign | $1,689,000 | +32.8% | 31,335 | +18.6% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEforeign | $1,789,000 | +17.2% | 19,402 | +4.2% | 0.01% | 0.0% |
| BCE | Buy | BCE INC NEWforeign | $1,776,000 | +16.5% | 39,328 | +10.4% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $1,936,000 | +21.6% | 67,132 | -0.3% | 0.01% | 0.0% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $1,849,000 | -33.9% | 27,064 | -34.7% | 0.01% | -37.5% |
| MTZ | Buy | MASTEC INC | $1,720,000 | +41.3% | 18,361 | +2.9% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORP NEW COM | $1,754,000 | +1.8% | 7,256 | -12.4% | 0.01% | 0.0% |
| RAVI | Sell | FLEX RDY ACCESS VAR ETF | $1,829,000 | -12.8% | 24,012 | -12.7% | 0.01% | -16.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $1,819,000 | +3.4% | 85,458 | +5.8% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,792,000 | -2.4% | 8,461 | -9.5% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC ORD | $1,787,000 | -6.1% | 9,383 | -6.6% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INC CL C | $1,669,000 | +108.6% | 12,873 | +109.0% | 0.01% | +150.0% |
| MCY | Sell | MERCURY GEN CORP NEW | $1,777,000 | +16.2% | 29,225 | -0.2% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC COM | $1,864,000 | +9.6% | 25,222 | -5.1% | 0.01% | 0.0% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $1,878,000 | +8.5% | 25,606 | +2.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,766,000 | -46.6% | 9,184 | -60.9% | 0.01% | -50.0% |
| BXS | BANCORPSOUTH BANK | $1,799,000 | +18.4% | 55,400 | 0.0% | 0.01% | 0.0% | |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $1,926,000 | +10.1% | 148,125 | +2.6% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT | $1,915,000 | -34.2% | 142,747 | -26.0% | 0.01% | -44.4% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $1,860,000 | +5.7% | 158,414 | +3.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,852,000 | +6.9% | 6,202 | +4.0% | 0.01% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC CL A CO | $1,879,000 | – | 377,288 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT | $1,718,000 | +4.4% | 101,669 | +3.7% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETF | $1,694,000 | -71.4% | 61,979 | -71.8% | 0.01% | -72.2% |
| EEMV | Sell | ISHARES EMRG MKTS MV ETF | $1,886,000 | -10.9% | 29,853 | -13.8% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,640,000 | +30.3% | 25,695 | +6.9% | 0.01% | +25.0% |
| IAA | Buy | IAA INC COM | $1,836,000 | +57.1% | 33,300 | +85.1% | 0.01% | +66.7% |
| APLS | Buy | APELLIS PHARMS INC | $1,642,000 | +71.0% | 38,277 | +128.2% | 0.01% | +66.7% |
| IQI | Sell | INVESCO QUAL MUN INC TR | $1,648,000 | -3.0% | 127,098 | -2.5% | 0.01% | 0.0% |
| NEA | Sell | NUV TAX FREE ADV MUNI FD | $1,898,000 | -39.0% | 128,065 | -37.8% | 0.01% | -44.4% |
| ACWV | Sell | ISHARES CNTRY WRLD ETF | $1,723,000 | -33.6% | 17,461 | -34.7% | 0.01% | -37.5% |
| EFT | Buy | EATON VANCE FLT RATE TR | $1,776,000 | +16.2% | 125,932 | +8.4% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,851,000 | +7.8% | 22,057 | -3.3% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC COM | $1,940,000 | +13.7% | 27,422 | +13.4% | 0.01% | 0.0% |
| VCR | Sell | VGRD INDX CNSMR DISC ETF | $1,951,000 | -13.7% | 6,604 | -19.6% | 0.01% | -28.6% |
| WATT | Buy | ENERGOUS CORP | $1,745,000 | +2466.2% | 429,788 | +1046.1% | 0.01% | – |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $1,729,000 | -32.7% | 15,879 | -28.3% | 0.01% | -37.5% |
| NTRA | Buy | NATERA INC | $1,530,000 | +19.4% | 15,070 | +17.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS | $1,560,000 | +8.6% | 31,208 | -10.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,250,000 | +13.4% | 8,804 | -4.8% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,397,000 | +15.8% | 7,766 | +32.6% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $1,496,000 | +46.7% | 7,225 | +33.2% | 0.00% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $1,264,000 | +29.2% | 30,323 | +32.4% | 0.00% | +33.3% |
| ESLT | Sell | ELBIT SYS LTD ORDforeign | $1,333,000 | +2.7% | 9,325 | -6.0% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP COM | $1,408,000 | +15.6% | 29,479 | -2.8% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXE | $1,557,000 | +26.9% | 28,499 | +28.2% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,537,000 | -32.5% | 17,744 | -32.6% | 0.00% | -42.9% |
| XMPT | Buy | VANECK CEF MUN INCM ETF | $1,261,000 | +6.6% | 44,057 | +6.1% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN MUN BD ETF | $1,398,000 | +80.4% | 23,570 | +79.4% | 0.00% | +100.0% |
| FLOT | Sell | ISHS FLTG RATE NT FD ETF | $1,469,000 | -10.7% | 28,928 | -10.8% | 0.00% | -20.0% |
| LYB | Buy | LYONDELLBASELL N V CL Aforeign | $1,499,000 | +38.2% | 14,407 | +21.7% | 0.00% | +33.3% |
| AIRR | New | FT RBA AMERN INDL ETF | $1,345,000 | – | 33,155 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS | $1,298,000 | +20.3% | 62,720 | +3.6% | 0.00% | +33.3% |
| AZO | Buy | AUTOZONE INC COM | $1,504,000 | +33.2% | 1,071 | +12.5% | 0.00% | +33.3% |
| FMC | Buy | FMC CORP | $1,583,000 | +482.0% | 14,315 | +504.5% | 0.00% | +300.0% |
| VDC | Buy | VANGRD CNSMR STAPLES ETF | $1,502,000 | +2.8% | 8,425 | +0.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELAWARE | $1,469,000 | +86.7% | 38,507 | +24.3% | 0.00% | +100.0% |
| SPYX | Buy | SPDR SP 500 FOSSIL ETF | $1,408,000 | +30.0% | 14,335 | +23.1% | 0.00% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $1,308,000 | +230.3% | 8,763 | +134.0% | 0.00% | +300.0% |
| BHP | Buy | BHP LTDforeign | $1,317,000 | +41.9% | 18,985 | +33.7% | 0.00% | +33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,359,000 | -7.6% | 46,151 | -3.8% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,403,000 | -88.0% | 17,882 | -85.9% | 0.00% | -88.6% |
| BL | Sell | BLACKLINE INC | $1,565,000 | -23.0% | 14,439 | -5.2% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,588,000 | +15.7% | 11,704 | -1.3% | 0.00% | 0.0% |
| FAB | New | FT MLTCAP VAL ALPHA ETF | $1,356,000 | – | 19,637 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,421,000 | +3.9% | 93,912 | +5.5% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $1,408,000 | – | 23,287 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY COM | $1,566,000 | +8.1% | 11,808 | +3.9% | 0.00% | 0.0% |
| CALF | New | PACER U S SMCP CASH ETF | $1,495,000 | – | 36,457 | +100.0% | 0.00% | – |
| HMC | New | HONDA MTR LTD ADR 10 ORDforeign | $1,441,000 | – | 47,727 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,396,000 | +22.3% | 49,431 | +1.4% | 0.00% | +33.3% |
| DBX | New | DROPBOX INC CL A | $1,406,000 | – | 52,723 | +100.0% | 0.00% | – |
| PTBD | New | PACER TRENDPILOT US ETF | $1,478,000 | – | 54,198 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMERICA APT CMNTYS | $1,315,000 | +14.7% | 9,114 | +0.7% | 0.00% | +33.3% |
| MRNA | Buy | MODERNA INC COM | $1,296,000 | +461.0% | 9,894 | +347.5% | 0.00% | +300.0% |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $1,420,000 | +12.6% | 105,331 | +10.3% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $1,489,000 | +15.4% | 14,861 | +45.8% | 0.00% | 0.0% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $1,500,000 | -72.6% | 32,226 | -75.4% | 0.00% | -75.0% |
| LFUS | Buy | LITTELFUSE INC | $1,370,000 | +37.4% | 5,181 | +32.3% | 0.00% | +33.3% |
| RCD | Buy | INV SP 500 CONSUMER ETF | $1,552,000 | +150.7% | 11,003 | +117.5% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,325,000 | -68.1% | 13,314 | -68.0% | 0.00% | -66.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $1,569,000 | +91.8% | 63,435 | +49.6% | 0.00% | +100.0% |
| VNLA | Buy | JANUS SHRT DUR INC ETF | $1,256,000 | +3.3% | 25,027 | +3.9% | 0.00% | 0.0% |
| FTGC | New | FT VII GLB TACTICAL ETF | $1,442,000 | – | 68,873 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $1,275,000 | +25.4% | 7,372 | -4.4% | 0.00% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,538,000 | +27.0% | 7,115 | +4.9% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCMGRW | $1,332,000 | +25.8% | 99,447 | +0.5% | 0.00% | +33.3% |
| CSM | Buy | PRSH CS 130 30 ETF | $1,314,000 | +23.4% | 14,394 | +14.0% | 0.00% | +33.3% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $1,301,000 | +5.1% | 86,565 | +1.9% | 0.00% | 0.0% |
| USIG | Sell | ISHS BARCLAYS CR BOND FD | $1,487,000 | -69.0% | 25,192 | -67.4% | 0.00% | -71.4% |
| QSR | Sell | RESTAURANT BRNDS INTLforeign | $1,535,000 | -22.5% | 23,620 | -27.1% | 0.00% | -33.3% |
| EDV | Buy | VNGRD EXT DUR TREAS ETF | $1,554,000 | -16.3% | 12,379 | +1.6% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $1,507,000 | +27.6% | 6,339 | -6.1% | 0.00% | 0.0% |
| ISCG | Sell | ISHS MSTR SM CAP GRW ETF | $1,346,000 | -89.0% | 4,480 | -88.9% | 0.00% | -89.2% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,541,000 | +175.7% | 5,174 | +250.8% | 0.00% | +100.0% |
| KBE | Buy | SPDR KBW BANK ETF | $1,261,000 | +512.1% | 24,300 | +392.9% | 0.00% | +300.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCM FD | $1,336,000 | +4.3% | 59,988 | -0.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,402,000 | +55.3% | 27,667 | +17.5% | 0.00% | +33.3% |
| RIV | Buy | RIVERNORTH OPPTYS FD INC | $1,263,000 | +42.6% | 72,399 | +31.5% | 0.00% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTD COMforeign | $1,383,000 | +1.9% | 3,645 | -6.8% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $1,303,000 | -27.5% | 36,004 | +4.7% | 0.00% | -20.0% |
| LEO | Buy | BNY STRAT MUNS | $1,402,000 | +10.3% | 164,152 | +9.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET | $1,478,000 | +28.2% | 37,754 | +5.6% | 0.00% | +33.3% |
| SGDM | Sell | SPROTT ETF TR GOLD MINERS ETF | $1,323,000 | -35.4% | 49,371 | -26.4% | 0.00% | -33.3% |
| GEF | GREIF CORP CLASS A | $1,482,000 | +21.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW COM | $1,526,000 | +29.9% | 76,444 | +6.8% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCI HLDGS A | $1,368,000 | – | 38,376 | +100.0% | 0.00% | – |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQ | $1,283,000 | -0.2% | 137,987 | -5.9% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGNS SYS INC | $1,252,000 | +19.8% | 9,142 | +19.4% | 0.00% | +33.3% |
| VAC | Buy | MARRIOT VACATIONS | $1,361,000 | +137.1% | 7,812 | +86.6% | 0.00% | +100.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $1,578,000 | -27.1% | 259,570 | -27.0% | 0.00% | -33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME TR COM | $1,458,000 | +6.5% | 86,997 | +1.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWB EMRG MKT EQTY ETF | $1,586,000 | +15.1% | 49,910 | +11.0% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,438,000 | +222.4% | 21,802 | +539.2% | 0.00% | +300.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,390,000 | +21.2% | 5,780 | -1.6% | 0.00% | +33.3% |
| HRL | Sell | HORMEL GEO A CO | $1,138,000 | -5.2% | 23,824 | -7.6% | 0.00% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $1,082,000 | +17.0% | 24,354 | -6.9% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $1,079,000 | -96.7% | 13,003 | -95.2% | 0.00% | -96.9% |
| IPHI | Buy | INPHI CORP | $1,146,000 | +13.2% | 6,422 | +1.8% | 0.00% | 0.0% |
| FINX | Buy | GLB X FINTECH ETF | $903,000 | -0.1% | 20,467 | +5.8% | 0.00% | 0.0% |
| PAVE | New | GLBL US INFRA DEV ETF | $1,073,000 | – | 42,826 | +100.0% | 0.00% | – |
| VONV | Sell | VNGRD RUS1000 VL IN ETF | $1,058,000 | -23.1% | 7,957 | -30.7% | 0.00% | -25.0% |
| SOCL | Buy | GLBL X SOCIAL MEDIA ETF | $910,000 | +16.4% | 13,648 | +7.8% | 0.00% | +50.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TARGE | $1,081,000 | +137.6% | 116,868 | +116.3% | 0.00% | +200.0% |
| PHO | Buy | INVESCO WATER RES ETF | $1,141,000 | +32.5% | 23,102 | +24.7% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $1,048,000 | +34.0% | 22,673 | -4.0% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC COM | $1,020,000 | +70.9% | 19,111 | +57.1% | 0.00% | +50.0% |
| PKB | Buy | INV DYN BLDG CONS ETF | $983,000 | +58.3% | 20,025 | +32.7% | 0.00% | +50.0% |
| FTS | Sell | FORTIS INCforeign | $1,178,000 | -3.6% | 27,157 | -9.3% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $998,000 | -5.8% | 41,913 | -10.5% | 0.00% | 0.0% |
| SPHD | Sell | INV SP500 HI DIV ETF | $1,048,000 | -30.6% | 24,444 | -39.1% | 0.00% | -40.0% |
| PCEF | Sell | INV CEF INC COMP ETF | $1,195,000 | -46.3% | 51,378 | -48.2% | 0.00% | -57.1% |
| IQDF | Buy | FLEXSH INTL QUAL DIV ETF | $1,126,000 | +91.2% | 43,811 | +79.6% | 0.00% | +50.0% |
| TLTD | Buy | FLEX MSTAR D/M TILT ETF | $1,189,000 | +7.3% | 16,982 | +1.1% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $944,000 | +30.0% | 6,039 | +45.2% | 0.00% | +50.0% |
| DVOL | Sell | FT DW MOMENTUM LOW ETF | $1,162,000 | -13.6% | 47,010 | -14.2% | 0.00% | -25.0% |
| OEF | New | ISHS SP 100 INDX ETF | $1,046,000 | – | 5,818 | +100.0% | 0.00% | – |
| FDT | Buy | FT II DEV MKTS EX US ETF | $948,000 | +35.0% | 15,768 | +27.1% | 0.00% | +50.0% |
| SKYY | Sell | FIRST TR ISE CLOUD ETF | $1,034,000 | -10.9% | 10,797 | -11.6% | 0.00% | 0.0% |
| FAD | Buy | FT MLTCAP GRW ALPHA ETF | $1,239,000 | +465.8% | 11,442 | +443.3% | 0.00% | +200.0% |
| IGM | Buy | ISHS NA TECH ETF | $1,035,000 | +33.2% | 2,868 | +29.1% | 0.00% | +50.0% |
| FR | New | FIRST INDL RLTY TR INC | $1,214,000 | – | 26,507 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,083,000 | +62.4% | 45,148 | +18.7% | 0.00% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $960,000 | +48.8% | 9,533 | +9.7% | 0.00% | +50.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $1,171,000 | -24.8% | 4,810 | -32.5% | 0.00% | -40.0% |
| VICI | Sell | VICI PROPERTIES INC | $906,000 | -0.1% | 32,068 | -9.8% | 0.00% | 0.0% |
| MOTI | Buy | VANECK MORNINGSTAR ETF | $1,236,000 | +11.4% | 34,551 | +4.7% | 0.00% | 0.0% |
| SLX | New | VANECK STEEL ETF | $985,000 | – | 17,652 | +100.0% | 0.00% | – |
| DSI | Buy | ISHRS KLD400 SCL ETF | $969,000 | +26.7% | 12,687 | +18.6% | 0.00% | +50.0% |
| GBF | ISHARES BRCLYS GOV CR BD | $959,000 | -4.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $902,000 | -1.6% | 11,006 | -0.8% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLC ADS A | $1,043,000 | +82.7% | 12,316 | +65.4% | 0.00% | +50.0% |
| ITB | Buy | ISHS U S HOME CONSTR ETF | $1,090,000 | +33.6% | 16,056 | +9.8% | 0.00% | +50.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,073,000 | +1.8% | 79,328 | +4.4% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,179,000 | +193.3% | 6,986 | +157.8% | 0.00% | +200.0% |
| GLOB | Buy | GLOBANT S A | $1,182,000 | +51.0% | 5,691 | +58.1% | 0.00% | +50.0% |
| FIVG | Sell | ETF DEFINACE NEXT ETF | $1,008,000 | +3.0% | 28,634 | -1.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,045,000 | +37.0% | 22,144 | +33.2% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $1,102,000 | +45.0% | 25,347 | +0.3% | 0.00% | +50.0% |
| EWU | New | ISHS MSCI UTD KINGDM ETF | $1,187,000 | – | 37,927 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TR FALN ANGLS USD | $955,000 | – | 32,673 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC NEW | $947,000 | – | 11,785 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $919,000 | +38.8% | 15,093 | +33.2% | 0.00% | +50.0% |
| WEN | Sell | WENDYS COMPANY | $1,214,000 | -12.7% | 59,904 | -5.6% | 0.00% | -25.0% |
| APHA | New | APHRIA INCforeign | $1,102,000 | – | 60,000 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC ADRforeign | $952,000 | – | 11,290 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC COM | $1,071,000 | +18.6% | 29,697 | -1.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $893,000 | +19.9% | 61,261 | +6.2% | 0.00% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,203,000 | +110.3% | 12,736 | +33.4% | 0.00% | +50.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TR | $1,015,000 | -1.0% | 75,750 | +1.1% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC PAR $0.0 | $1,006,000 | +15.9% | 74,708 | +0.9% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP COM | $1,245,000 | – | 9,536 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC | $1,090,000 | – | 10,539 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $895,000 | +59.3% | 32,265 | +33.0% | 0.00% | +50.0% |
| LKQ | Buy | LKQ CORP | $1,246,000 | +27.9% | 29,446 | +6.5% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION | $1,026,000 | +84.9% | 87,828 | +64.1% | 0.00% | +50.0% |
| DTH | Buy | WSDMTR DEFA EQ INCM ETF | $985,000 | +18.7% | 25,048 | +13.0% | 0.00% | +50.0% |
| WK | Buy | WORKIVA INC CL A | $933,000 | +3.0% | 10,566 | +6.9% | 0.00% | 0.0% |
| LOOP | New | LOOP INDS INC COM | $939,000 | – | 117,234 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,205,000 | +53.5% | 21,713 | +2.7% | 0.00% | +50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,040,000 | +24.1% | 48,719 | -0.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,077,000 | +33.1% | 11,794 | +38.2% | 0.00% | +50.0% |
| AIZ | Sell | ASSURANT INC | $1,066,000 | +2.5% | 7,520 | -1.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,139,000 | -4.6% | 8,619 | +24.9% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,160,000 | -10.3% | 23,068 | -13.7% | 0.00% | -25.0% |
| YETI | Sell | YETI HLDGS INC COM | $1,145,000 | -10.0% | 15,863 | -14.6% | 0.00% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,213,000 | +25.2% | 13,278 | +21.5% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $1,208,000 | +14.2% | 154,633 | +0.6% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $951,000 | +189.1% | 9,639 | +172.9% | 0.00% | +200.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $936,000 | +66.8% | 32,498 | +53.6% | 0.00% | +50.0% |
| BRC | BRADY W H CO | $957,000 | +1.3% | 17,898 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,034,000 | +8.0% | 26,742 | +0.4% | 0.00% | 0.0% |
| DSM | Buy | BNY STRAT MUN BD | $1,212,000 | +3.9% | 154,801 | +4.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,023,000 | +333.5% | 8,409 | +327.1% | 0.00% | +200.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $1,002,000 | -82.9% | 188,641 | -82.3% | 0.00% | -82.4% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $1,112,000 | -12.4% | 141,272 | -1.6% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $1,055,000 | +16.1% | 39,994 | +30.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $893,000 | +47.6% | 22,370 | +33.2% | 0.00% | +50.0% |
| ASA | Sell | ASA GOLD PRECIOUS MTLS | $1,168,000 | -8.8% | 58,529 | -0.1% | 0.00% | -25.0% |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $994,000 | +9.1% | 77,112 | -1.0% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC COM CL A | $1,205,000 | +3.9% | 9,508 | +26.0% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRforeign | $985,000 | – | 183,854 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP COM | $1,123,000 | +8.1% | 5,651 | +9.3% | 0.00% | 0.0% |
| SE | New | SEA LTD ADRforeign | $1,007,000 | – | 4,513 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWB U S TREASURY ETF | $1,008,000 | -19.9% | 19,650 | -19.8% | 0.00% | -25.0% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $1,085,000 | -72.7% | 13,775 | -74.9% | 0.00% | -75.0% |
| NID | Buy | NUVEEN INTERMED DUR MUN | $921,000 | +9.1% | 64,515 | +6.1% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INC CL A | $1,114,000 | – | 14,689 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $910,000 | – | 27,210 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $1,114,000 | +59.4% | 78,900 | +50.8% | 0.00% | +50.0% |
| EFAX | Sell | SPDR MSCI EAFE FUEL ETF | $947,000 | -1.5% | 11,798 | -4.4% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL | $1,239,000 | – | 30,502 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND COM | $1,197,000 | +17.6% | 61,887 | +0.7% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,006,000 | +7.1% | 10,620 | -1.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC ADRforeign | $1,178,000 | +12.2% | 20,364 | +2.9% | 0.00% | 0.0% |
| SPMB | Sell | SPDR BCLY MTG BKD BD ETF | $1,221,000 | -17.3% | 47,090 | -15.7% | 0.00% | -25.0% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $1,055,000 | +11.1% | 12,655 | +10.3% | 0.00% | 0.0% |
| SRVR | Buy | PACER BCHMK DATINFR ETF | $1,092,000 | +53.8% | 30,159 | +52.3% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $1,160,000 | +67.1% | 8,906 | +33.2% | 0.00% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $945,000 | +22.4% | 19,422 | -1.7% | 0.00% | +50.0% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $947,000 | +6.5% | 20,053 | +0.3% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $1,039,000 | +5.3% | 15,125 | -6.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,006,000 | +8.2% | 22,608 | +1.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $946,000 | +7.5% | 15,531 | +1.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $1,214,000 | -47.9% | 34,515 | -52.5% | 0.00% | -57.1% |
| ROST | Sell | ROSS STORES INC | $1,036,000 | -3.4% | 8,640 | -1.1% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $1,013,000 | +27.9% | 19,445 | +33.2% | 0.00% | +50.0% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $1,198,000 | – | 17,652 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP A | $1,035,000 | – | 15,963 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNTH DBL STRT OP BDC | $1,056,000 | +6.9% | 69,947 | +1.4% | 0.00% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $1,133,000 | – | 40,249 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,129,000 | – | 23,985 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD | $920,000 | – | 51,537 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC | $1,159,000 | +2.6% | 4,694 | -4.0% | 0.00% | 0.0% |
| PCF | New | HIGH INCM SECS BEN INT | $1,165,000 | – | 133,285 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,011,000 | +215.0% | 23,415 | +212.4% | 0.00% | +200.0% |
| HTGC | Buy | HERCULES CAPITAL INC BDC | $1,162,000 | +18.7% | 72,467 | +6.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $1,128,000 | -43.8% | 66,960 | -51.2% | 0.00% | -50.0% |
| VST | New | VISTRA ENERGY CORP | $817,000 | – | 46,204 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP COM | $627,000 | -32.6% | 23,398 | -40.9% | 0.00% | -33.3% |
| AMLP | Sell | ALPS ALERIAN MLP NEW ETF | $783,000 | +4.0% | 25,664 | -12.6% | 0.00% | 0.0% |
| SDOG | New | ALPS SECTOR DIV DOGS ETF | $830,000 | – | 16,118 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQ INC | $537,000 | -4.1% | 59,534 | +0.4% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $644,000 | +36.2% | 3,905 | 0.0% | 0.00% | +100.0% | |
| AIN | Buy | ALBANY INTL CORP NEW | $817,000 | +14.4% | 9,784 | +0.6% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $582,000 | – | 28,100 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $838,000 | +3.1% | 203,801 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $545,000 | +12.1% | 6,139 | 0.0% | 0.00% | +100.0% | |
| CDMO | New | AVID BIOSERVICES INC | $636,000 | – | 34,913 | +100.0% | 0.00% | – |
| BGS | Sell | BG FOODS INC NEW | $552,000 | +10.4% | 17,772 | -1.4% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP NEW | $579,000 | -14.0% | 10,857 | -24.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $707,000 | -29.9% | 6,159 | -39.1% | 0.00% | -33.3% |
| BIT | Buy | BLKRCK MULTI SECTOR INCM | $686,000 | +71.1% | 38,062 | +66.3% | 0.00% | +100.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $538,000 | +57.3% | 40,416 | 0.0% | 0.00% | +100.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC ADR SPONforeign | $596,000 | +4.9% | 15,372 | +1.5% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC A | $615,000 | – | 9,858 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COM | $870,000 | +1.4% | 16,100 | -2.7% | 0.00% | -33.3% |
| GIB | CGI INC CL A SUB VTGforeign | $789,000 | +4.9% | 9,482 | 0.0% | 0.00% | 0.0% | |
| ELY | New | CALLAWAY GOLF CO | $643,000 | – | 24,046 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INC ADRforeign | $716,000 | -5.2% | 31,449 | -19.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL PAIRED CERTIFICATESforeign | $731,000 | +29.2% | 27,525 | +5.2% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $846,000 | +8.9% | 12,363 | +6.8% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CL A | $617,000 | -20.8% | 7,282 | -16.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH DWIGHT INC | $691,000 | -5.7% | 7,910 | -5.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $711,000 | +43.9% | 11,966 | -9.1% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $701,000 | +4.5% | 4,995 | -3.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INC COM NEW | $694,000 | +30.0% | 10,099 | +13.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COM | $583,000 | +21.7% | 8,128 | -5.2% | 0.00% | +100.0% |
| COR | Sell | CORESITE REALTY CORP | $762,000 | -8.5% | 6,361 | -4.4% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN | $775,000 | -32.7% | 58,539 | -42.1% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $812,000 | +8.1% | 7,464 | -13.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $551,000 | +17.5% | 6,254 | -2.4% | 0.00% | +100.0% |
| EVF | Buy | EV SR INCM TR | $796,000 | +6.3% | 120,051 | +1.9% | 0.00% | 0.0% |
| NVST | New | ENVISTA HLDGS CORP | $601,000 | – | 14,736 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $693,000 | +13.1% | 2,548 | -1.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $561,000 | -33.8% | 4,627 | -18.7% | 0.00% | -33.3% |
| ROBO | Sell | EXCH ROBO STOX GLB ETF | $691,000 | +1.5% | 10,878 | -2.7% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | $669,000 | +45.8% | 800 | 0.0% | 0.00% | +100.0% | |
| FIW | Sell | FT ISE WATER INDEX ETF | $584,000 | -72.7% | 7,468 | -74.8% | 0.00% | -66.7% |
| FTC | Sell | FT L/C GR OP ALPHADX ETF | $724,000 | -1.2% | 7,414 | -2.3% | 0.00% | 0.0% |
| QABA | Buy | FT NSDQ ABA CMNTY BK ETF | $684,000 | +215.2% | 12,042 | +148.7% | 0.00% | +100.0% |
| FGM | Sell | FT GERMANY ALPHADX ETF | $736,000 | +0.4% | 13,675 | -4.3% | 0.00% | 0.0% |
| FSZ | Sell | FT SWITZRLD ALPHADX ETF | $724,000 | -1.9% | 11,678 | -4.4% | 0.00% | 0.0% |
| NXTG | Buy | FT INDXX NEXTG ETF | $845,000 | +178.9% | 11,560 | +164.0% | 0.00% | +100.0% |
| FNY | Sell | FT ALPHADEX GRWTH ETF | $623,000 | -8.0% | 9,168 | -11.5% | 0.00% | 0.0% |
| MDIV | Sell | FT VI MLTI ASSET DIV ETF | $661,000 | +5.4% | 40,959 | -1.9% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $786,000 | +156.0% | 25,206 | +95.0% | 0.00% | +100.0% |
| FCVT | Buy | FT SSI STRAT CV SECS ETF | $617,000 | +25.4% | 12,279 | +22.1% | 0.00% | +100.0% |
| GQRE | Sell | FLEXSHS QUAL RL EST ETF | $560,000 | -11.1% | 9,239 | -15.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC INC COM | $882,000 | +11.4% | 9,209 | -0.3% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $538,000 | +53.7% | 37,018 | +34.4% | 0.00% | +100.0% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $686,000 | -99.0% | 5,496 | -99.0% | 0.00% | -99.0% |
| GHC | Sell | GRAHAM HLDGS COMPANY | $699,000 | -17.3% | 1,243 | -21.5% | 0.00% | -33.3% |
| GGM | New | GUGG CR ALLOC FD | $619,000 | – | 29,499 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC COM | $655,000 | +14.1% | 20,645 | -11.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $625,000 | +11.6% | 29,158 | -1.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $804,000 | +9.4% | 20,039 | -0.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC COM | $594,000 | -1.0% | 6,170 | -3.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $672,000 | -19.8% | 23,986 | -19.6% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC COM | $730,000 | +11.5% | 15,300 | -6.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC COM | $868,000 | +4.0% | 4,643 | -12.8% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $740,000 | -13.6% | 14,663 | -13.4% | 0.00% | -33.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPPTY | $715,000 | +10.7% | 62,875 | +4.5% | 0.00% | 0.0% |
| RPG | Buy | INVESCO SP 500 GRW ETF | $588,000 | +3.9% | 3,577 | +3.0% | 0.00% | 0.0% |
| RYE | New | INV EXCHG SP 500 ETF | $722,000 | – | 17,941 | +100.0% | 0.00% | – |
| PFM | Sell | INV DIV ACHIEVERS ETF | $844,000 | -84.9% | 24,405 | -85.7% | 0.00% | -88.2% |
| PRF | Buy | INV FTSE RAFI US1000 ETF | $721,000 | +178.4% | 4,755 | +144.5% | 0.00% | +100.0% |
| PBS | New | INV DYN MEDIA ETF | $859,000 | – | 17,035 | +100.0% | 0.00% | – |
| PSCH | Sell | INV SP SMCP HLTHCRE ETF | $835,000 | +5.3% | 4,540 | -2.7% | 0.00% | 0.0% |
| PHB | Buy | INV FDMTL H/Y CORP ETF | $825,000 | +17.7% | 42,639 | +18.2% | 0.00% | 0.0% |
| BSCO | Sell | INV BULLETSHS 2024 ETF | $609,000 | -28.3% | 27,473 | -27.6% | 0.00% | -33.3% |
| BSCM | Sell | INV BULLET 2022 BD ETF | $607,000 | -26.8% | 28,043 | -26.4% | 0.00% | 0.0% |
| DVYE | Buy | ISHS EMRG MKTS DIV ETF | $670,000 | +9.7% | 17,101 | +4.1% | 0.00% | 0.0% |
| EWY | Sell | ISHS MSCI S KOREA ETF | $558,000 | +3.5% | 6,221 | -0.8% | 0.00% | 0.0% |
| SOXX | Sell | ISHS PHLX SEMICNDCTR ETF | $777,000 | -28.9% | 1,832 | -36.4% | 0.00% | -33.3% |
| IYE | Buy | ISHS US ENGY SCTR ETF | $775,000 | +272.6% | 29,531 | +187.7% | 0.00% | +100.0% |
| REZ | New | ISHS NAREIT RESDNTL INDX | $642,000 | – | 8,680 | +100.0% | 0.00% | – |
| SHV | Buy | ISHS BRCLYS SRT TREAS BD | $809,000 | +148.2% | 7,324 | +148.3% | 0.00% | +100.0% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE | $595,000 | -5.0% | 5,714 | -13.6% | 0.00% | 0.0% |
| IGLB | Sell | ISHRS 10 YR CR BD ETF | $790,000 | -13.2% | 11,848 | -5.0% | 0.00% | -33.3% |
| IMTM | Buy | ISHS EDGE MSCI INTL ETF | $556,000 | +80.5% | 14,799 | +81.0% | 0.00% | +100.0% |
| ICSH | Sell | ISHS LIQUIDITY INCM ETF | $804,000 | -12.2% | 15,906 | -12.3% | 0.00% | -33.3% |
| JSMD | Sell | JANUS HENDR SML MDCP ETF | $849,000 | -6.9% | 12,653 | -13.0% | 0.00% | -33.3% |
| JOF | Buy | JAPAN SMLLR CAPTLZTN FD | $564,000 | +3.3% | 60,671 | +0.4% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $833,000 | – | 40,930 | +100.0% | 0.00% | – |
| KKR | Buy | KKR CO INC | $692,000 | +98.9% | 14,173 | +64.8% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $608,000 | – | 15,223 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $640,000 | -30.0% | 3,887 | -14.9% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP COM | $805,000 | +34.4% | 13,510 | -8.3% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE SECURITY | $824,000 | +152.0% | 30,199 | +153.0% | 0.00% | +100.0% |
| KBNT | New | KUBIENT INC | $566,000 | – | 77,560 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $623,000 | -0.3% | 10,255 | -2.2% | 0.00% | 0.0% |
| RODM | Buy | LATTICE HRTFRD MULTI ETF | $841,000 | +44.3% | 28,326 | +37.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT PLATT INC COM | $553,000 | +4.1% | 12,112 | +1.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPORATION | $785,000 | +40.7% | 7,757 | +6.1% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC COM | $795,000 | +48.9% | 2,550 | +30.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $710,000 | +48.5% | 4,655 | -3.1% | 0.00% | +100.0% |
| LOVE | New | LOVESAC COMPANY | $554,000 | – | 9,785 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC A | $720,000 | -14.6% | 11,397 | -33.6% | 0.00% | -33.3% |
| MTB | Sell | M T BK CORP COM | $874,000 | +6.5% | 5,768 | -10.6% | 0.00% | 0.0% |
| MGM | Sell | M G M GRAND INC | $694,000 | -49.7% | 18,270 | -58.3% | 0.00% | -50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC A | $863,000 | -6.8% | 26,450 | -10.6% | 0.00% | -33.3% |
| MSA | MSA SAFETY INC | $690,000 | +0.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN | $620,000 | – | 3,455 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWER INC WIS | $763,000 | -0.1% | 7,715 | -8.9% | 0.00% | 0.0% |
| MBWM | MERCANTILE BK CORP | $575,000 | +19.5% | 17,715 | 0.0% | 0.00% | +100.0% | |
| NMIH | Sell | NMI HOLDINGS INC A | $803,000 | -4.5% | 33,973 | -8.5% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $721,000 | -2.6% | 16,696 | -0.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC NEW | $644,000 | -13.3% | 13,355 | -3.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $857,000 | +16.6% | 21,488 | +3.9% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CALIF MUN ADV FD | $620,000 | +2.3% | 41,751 | +4.5% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $847,000 | +18.3% | 15,600 | +33.3% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORP | $848,000 | – | 61,549 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $632,000 | +1.0% | 12,894 | -0.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $871,000 | +5.2% | 9,819 | +0.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $727,000 | -5.6% | 5,783 | +2.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $724,000 | +2.1% | 12,026 | -1.2% | 0.00% | 0.0% |
| PHM | Buy | PULTE CORP | $674,000 | +32.9% | 12,859 | +9.3% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $762,000 | – | 27,267 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMNS CORP A NEW | $618,000 | +46.1% | 2,226 | +48.5% | 0.00% | +100.0% |
| XSW | Buy | SPDR SP CMPTR SFTWR ETF | $618,000 | +63.5% | 3,925 | +60.2% | 0.00% | +100.0% |
| XHB | New | SPDR SP HOMEBLDRS ETF | $654,000 | – | 9,300 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $774,000 | +45.5% | 25,251 | +45.3% | 0.00% | 0.0% |
| ONEY | Sell | SPDR RUSSELL 1000 YIELD FOCUS | $842,000 | +14.2% | 9,381 | -4.3% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BROAD MKT ETF | $659,000 | – | 6,816 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWB US LRG CAP VAL ETF | $724,000 | +81.5% | 11,090 | +65.3% | 0.00% | +100.0% |
| SCHP | Buy | SCHWB U S TIPS ETF | $698,000 | +69.0% | 11,408 | +71.5% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $658,000 | +95.3% | 14,359 | +94.9% | 0.00% | +100.0% |
| SQNS | New | SEQUANS COMMUNICATIONS SA SPON | $833,000 | – | 137,945 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL A | $618,000 | – | 7,532 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $861,000 | +12.5% | 29,419 | +22.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $640,000 | +4.1% | 13,766 | -23.6% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL A | $614,000 | -54.8% | 11,733 | -56.8% | 0.00% | -50.0% |
| SNOW | Buy | SNOWFLAKE INC A | $782,000 | +277.8% | 3,411 | +364.1% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $765,000 | +21.0% | 33,865 | +15.4% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $844,000 | -11.9% | 6,231 | +10.6% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0 | $786,000 | +11.8% | 7,453 | -16.1% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $580,000 | – | 2,906 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INC CL A | $842,000 | -0.6% | 51,788 | +0.1% | 0.00% | -33.3% |
| TEI | Buy | TEMPLTN EMERG MKT INC FD | $580,000 | +12.0% | 78,639 | +18.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $794,000 | +7.2% | 17,243 | -18.8% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC COM | $794,000 | – | 8,279 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP NEW | $726,000 | +1.3% | 8,290 | -5.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $729,000 | +63.1% | 2,213 | +14.8% | 0.00% | +100.0% |
| UNVR | New | UNIVAR INC | $657,000 | – | 30,500 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK EMERG MKT HI ETF | $860,000 | -6.3% | 36,398 | -5.2% | 0.00% | -33.3% |
| HYD | Buy | VANCK HI YLD MUN NEW ETF | $795,000 | +2.8% | 12,785 | +1.8% | 0.00% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $833,000 | +7.2% | 13,286 | +2.8% | 0.00% | 0.0% |
| VOOV | VNGRD SP 500 VAL ETF | $775,000 | +10.6% | 5,670 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTERNATIONAL | $585,000 | +4.8% | 4,554 | -0.5% | 0.00% | 0.0% |
| VSPR | New | VESPER HLTHCARE ACQ A | $550,000 | – | 50,939 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $734,000 | +47.1% | 15,264 | -0.0% | 0.00% | +100.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II VICSHS D | $850,000 | +17.2% | 20,475 | +11.8% | 0.00% | 0.0% |
| CDL | VICTORYSHS US LGCP ETF | $602,000 | +16.2% | 11,002 | 0.0% | 0.00% | 0.0% | |
| CSB | Buy | VICTORYSHS US SMCP ETF | $783,000 | +21.8% | 13,270 | +3.1% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $694,000 | +57.7% | 18,036 | +70.4% | 0.00% | +100.0% |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $785,000 | – | 10,837 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GRP CORP A | $876,000 | -6.6% | 25,509 | +3.3% | 0.00% | -33.3% |
| HIX | Buy | WESTERN HIGH INCME FD II | $652,000 | +53.8% | 94,489 | +53.3% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $846,000 | +12.1% | 12,679 | -6.9% | 0.00% | 0.0% |
| DHS | Sell | WSDMTR EQ INCM ETF | $812,000 | +9.7% | 10,644 | -0.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE US DV GRW ETF | $841,000 | +38.1% | 14,694 | +30.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $780,000 | +57.9% | 11,628 | +21.0% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $793,000 | +96.8% | 6,325 | +77.0% | 0.00% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDG LTD | $537,000 | – | 10,672 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAP HEDOSOPHIA VI | $868,000 | – | 81,000 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $875,000 | – | 8,831 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI NV NEWforeign | $652,000 | +17.5% | 3,115 | +28.7% | 0.00% | 0.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC COM N | $391,000 | – | 53,432 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $259,000 | +18.3% | 10,317 | -1.5% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC COM | $467,000 | +12.0% | 16,148 | +9.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $357,000 | +7.5% | 7,175 | -1.6% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BKSHS CORP | $245,000 | +16.1% | 6,394 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC COM | $384,000 | +18.2% | 5,905 | -0.1% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD ORDforeign | $210,000 | – | 1,311 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD SHSforeign | $457,000 | +40.2% | 56,952 | +9.6% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $349,000 | – | 14,736 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $339,000 | -3.4% | 4,166 | -7.4% | 0.00% | 0.0% |
| SMMF | SUMMIT FINANCIAL GROUP | $252,000 | +20.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| JLS | Buy | NUVEEN MTG OPPTY TRM ETF | $374,000 | +9.7% | 18,024 | +4.4% | 0.00% | 0.0% |
| STNE | New | STONECO LTD COM CL Aforeign | $276,000 | – | 4,505 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUAL PFD INC FD 2 | $201,000 | -73.3% | 20,622 | -73.4% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTDforeign | $247,000 | – | 24,100 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON INC ORD SHS | $245,000 | 0.0% | 3,501 | -5.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $391,000 | -26.4% | 2,554 | -24.9% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGforeign | $374,000 | +22.6% | 3,072 | +54.2% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $438,000 | -16.6% | 5,073 | -0.1% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEWforeign | $199,000 | -10.4% | 25,428 | +0.3% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC CL A | $498,000 | – | 2,651 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS INC | $338,000 | – | 3,096 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD ORD | $207,000 | – | 2,863 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $374,000 | +40.6% | 4,900 | +45.7% | 0.00% | 0.0% |
| SGOL | Buy | ABERDN PHYS SWISS ETF | $515,000 | -5.7% | 31,391 | +5.1% | 0.00% | -50.0% |
| FCO | Sell | ABERDEEN GLBL INCOME FD | $511,000 | -44.9% | 61,357 | -47.7% | 0.00% | -66.7% |
| PUBM | New | PUBMATIC INC A | $472,000 | – | 9,569 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $398,000 | +7.3% | 19,240 | -5.8% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS | $280,000 | – | 7,790 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $379,000 | -19.0% | 22,587 | -24.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESforeign | $304,000 | -53.6% | 3,550 | -59.5% | 0.00% | -50.0% |
| SCHG | Buy | SCHWAB US LGCP GRW ETF | $512,000 | +62.0% | 3,942 | +60.4% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TR SCHWB FDT | $387,000 | -4.4% | 10,342 | -11.2% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STR US REIT ETF | $416,000 | – | 10,135 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN EQTY PREMIUM FUND | $204,000 | +3.6% | 15,104 | -1.3% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $227,000 | – | 1,977 | +100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HI INC OPP FD | $195,000 | +26.6% | 13,526 | +26.9% | 0.00% | – |
| NIQ | NUVEEN INTERMED DUR TERM | $214,000 | -0.5% | 14,629 | 0.0% | 0.00% | 0.0% | |
| PFN | Buy | PIMCO FLTG RATE STRATEGY | $420,000 | +22.8% | 40,900 | +18.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $435,000 | +58.8% | 18,036 | +50.8% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $235,000 | – | 16,906 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC. | $246,000 | +15.0% | 9,175 | -8.8% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $516,000 | -4.3% | 10,200 | -2.0% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $193,000 | -11.5% | 15,324 | -25.7% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $435,000 | – | 4,473 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE COM INCforeign | $308,000 | -21.0% | 2,978 | -27.0% | 0.00% | 0.0% |
| NTUS | New | NATUS MED INC DEL | $249,000 | – | 9,709 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $201,000 | +11.7% | 16,321 | +7.7% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $287,000 | +5.1% | 61 | -9.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC COM | $444,000 | +1.1% | 1,068 | +0.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $449,000 | +362.9% | 63,460 | +327.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $407,000 | +2294.1% | 174,100 | +1229.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP COM | $244,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC ADSforeign | $232,000 | -77.0% | 5,948 | -71.2% | 0.00% | -66.7% |
| TPX | New | TEMPUR-PEDIC INTL INC | $261,000 | – | 7,150 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $259,000 | +23.9% | 6,494 | -0.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC A | $373,000 | +53.5% | 2,062 | +20.1% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $355,000 | +2.6% | 4,593 | +2.9% | 0.00% | 0.0% |
| PDCO | PATTERSON COS INC | $283,000 | +8.0% | 8,850 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARM INC | $366,000 | +12.6% | 51,905 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER-TOLEDO INTL INC | $333,000 | +9.2% | 288 | +7.5% | 0.00% | 0.0% |
| MTH | New | MERITAGE CORP | $367,000 | – | 3,987 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $298,000 | – | 11,691 | +100.0% | 0.00% | – |
| MKCV | MC CORMICK COMPANY | $421,000 | -6.9% | 4,726 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $314,000 | -7.1% | 2,557 | -27.7% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $366,000 | +25.8% | 1,091 | +6.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $360,000 | +13.6% | 316 | +2.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $430,000 | -82.5% | 3,198 | -82.1% | 0.00% | -85.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $238,000 | -2.5% | 39,038 | +1.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $298,000 | +16.0% | 1,608 | -5.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $416,000 | +14.6% | 30,060 | +3.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $474,000 | +33.1% | 7,982 | +9.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK NEWforeign | $505,000 | +61.3% | 7,739 | +39.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $529,000 | +28.4% | 8,501 | +4.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MTR LTDforeign | $258,000 | +2.4% | 1,654 | +1.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $346,000 | -11.1% | 2,305 | -6.1% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING NEW A | $323,000 | -59.3% | 3,441 | -63.9% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS | $308,000 | +38.7% | 2,168 | +1.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS SPforeign | $404,000 | +7.2% | 7,083 | +1.8% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPforeign | $222,000 | – | 33,259 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $262,000 | -37.2% | 13,975 | -49.7% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $318,000 | +27.2% | 5,935 | 0.0% | 0.00% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $503,000 | – | 4,059 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $495,000 | +35.2% | 10,638 | -2.7% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES INVT GRADE ETF | $324,000 | -6.1% | 4,208 | -7.8% | 0.00% | 0.0% |
| SII | New | SPROTT INC COM NEW | $218,000 | – | 5,748 | +100.0% | 0.00% | – |
| PTNQ | New | PACER TRENDPILOT 100 ETF | $261,000 | – | 4,978 | +100.0% | 0.00% | – |
| UDR | UDR INC | $273,000 | +13.8% | 6,235 | 0.0% | 0.00% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER | $417,000 | – | 47,468 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL EST FIN TR INC | $206,000 | – | 11,200 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $220,000 | – | 2,005 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $293,000 | +23.1% | 16,717 | +6.4% | 0.00% | 0.0% |
| ESML | New | ISHS ESG MSCI USA ETF | $276,000 | – | 7,170 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TR GBL GREEN ETF | $216,000 | +6.4% | 3,953 | +9.5% | 0.00% | 0.0% |
| IBMJ | Buy | ISHS IBDS DEC 21 MUN ETF | $238,000 | +1.3% | 9,272 | +1.9% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC W VA COM | $249,000 | +19.1% | 6,451 | 0.0% | 0.00% | 0.0% | |
| IBMK | Sell | ISHS IBDS DEC 22 MUN ETF | $385,000 | -0.5% | 14,615 | -0.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $212,000 | +2.9% | 6,580 | -6.2% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LP | $340,000 | – | 10,800 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TR CORE INTL AGGR | $378,000 | +0.5% | 6,893 | +2.9% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTILITY INCOME FD | $401,000 | -11.9% | 11,963 | -13.7% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA COM | $259,000 | +21.6% | 4,386 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHS CORE 5-10YR USD ETF | $318,000 | -2.8% | 6,238 | 0.0% | 0.00% | 0.0% | |
| IBDN | Sell | ISHSBD DEC 2022 TERM ETF | $216,000 | -17.9% | 8,498 | -17.5% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC COM | $213,000 | – | 4,751 | +100.0% | 0.00% | – |
| HEFA | ISHR HDGD MSCI EAFE ETF | $404,000 | +8.0% | 12,268 | 0.0% | 0.00% | 0.0% | |
| CRBN | Buy | ISHS MSCI ACWI LOW ETF | $443,000 | +20.7% | 2,840 | +15.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHS 0-5YR HI YLD BD ETF | $282,000 | -84.4% | 6,155 | -84.5% | 0.00% | -80.0% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $418,000 | +27.8% | 8,338 | +28.1% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC COM | $457,000 | +13.1% | 17,543 | +0.5% | 0.00% | 0.0% |
| IHF | Sell | ISHARES DJ U S HC PROVID | $380,000 | +4.4% | 1,508 | -2.8% | 0.00% | 0.0% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $513,000 | -69.6% | 3,949 | -68.8% | 0.00% | -80.0% |
| IFGL | ISHS INTL DEV RL EST ETF | $266,000 | +1.5% | 9,630 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW COM | $420,000 | +33.3% | 20,352 | +4.2% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDX | $383,000 | +10.1% | 4,029 | +4.9% | 0.00% | 0.0% |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETF | $329,000 | +3.1% | 3,554 | -0.3% | 0.00% | 0.0% |
| WOOD | Sell | ISHS GLB TIMBER ETF | $357,000 | -7.5% | 4,186 | -13.6% | 0.00% | 0.0% |
| IYG | Buy | ISHS US FINL SVCS ETF | $399,000 | +14.3% | 2,327 | +0.1% | 0.00% | 0.0% |
| IYH | Sell | ISHS US HLTHCR ETF | $354,000 | -26.1% | 1,403 | -28.0% | 0.00% | 0.0% |
| IDU | New | ISHS US UTIL ETF | $221,000 | – | 2,784 | +100.0% | 0.00% | – |
| IGV | Sell | ISHS NA TECH SOFTWAR ETF | $203,000 | -7.7% | 596 | -4.3% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $437,000 | +24.1% | 9,859 | +1.0% | 0.00% | 0.0% |
| IXJ | New | ISHS GLB HLTHCR ETF | $249,000 | – | 3,229 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR FTSE 25 INDEX | $436,000 | – | 9,350 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $434,000 | +22.6% | 5,737 | -0.0% | 0.00% | 0.0% |
| ILCB | ISHARES LRG CORE INDX FD | $269,000 | +3.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HYXU | Sell | ISHS EX USD HI YLD ETF | $429,000 | -7.3% | 7,758 | -5.3% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $232,000 | -88.1% | 7,325 | -82.5% | 0.00% | -83.3% |
| IONS | New | IONIS PHARMACEUTICALS | $316,000 | – | 7,027 | +100.0% | 0.00% | – |
| TAN | Sell | INV SOLAR ETF | $232,000 | -18.3% | 2,527 | -8.7% | 0.00% | 0.0% |
| PDN | New | INV EXCHG FTSE RAFI ETF | $271,000 | – | 7,415 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR SP EMRG MKTS ETF | $205,000 | -59.5% | 6,841 | -62.5% | 0.00% | -50.0% |
| VIOG | New | VNGRD SP SM GRW 600 ETF | $322,000 | – | 1,459 | +100.0% | 0.00% | – |
| EQAL | INV RUSS 1000 ETF | $290,000 | +10.3% | 6,757 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | INV DB CMDTY IDX ETF | $388,000 | +20.5% | 23,351 | +6.7% | 0.00% | 0.0% |
| PBE | INV DYN BIO GENOME ETF | $222,000 | +5.2% | 3,012 | 0.0% | 0.00% | 0.0% | |
| ERTH | Buy | INV CLEANTECH ETF | $484,000 | +1.9% | 6,405 | +1.3% | 0.00% | 0.0% |
| RYF | New | INV EXCHG SP 500 ETF | $406,000 | – | 7,269 | +100.0% | 0.00% | – |
| RTM | New | INV EXCHG SP 500 ETF | $481,000 | – | 3,085 | +100.0% | 0.00% | – |
| SPHQ | Sell | INV EXCHG SP 500 ETF | $302,000 | +3.1% | 6,818 | -2.1% | 0.00% | 0.0% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETF | $388,000 | +53.4% | 5,928 | +42.6% | 0.00% | 0.0% |
| PBW | New | INV WILDERHL CLN ETF | $410,000 | – | 4,165 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO VK MUNCIPAL TR | $312,000 | +6.1% | 23,620 | +3.2% | 0.00% | 0.0% |
| DWX | Sell | SPDR SP INTL DIV ETF | $320,000 | -49.1% | 8,395 | -51.2% | 0.00% | -50.0% |
| VT | Buy | VANGRD TTL WORLD STK ETF | $351,000 | +64.0% | 3,610 | +56.1% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $320,000 | +55.3% | 26,782 | +60.7% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $212,000 | – | 1,915 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $237,000 | +5.8% | 2,835 | +3.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC COM | $313,000 | +23.2% | 6,347 | +13.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $212,000 | +1.9% | 2,122 | -2.0% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP COMMON S | $298,000 | -73.6% | 27,949 | -59.2% | 0.00% | -66.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $525,000 | -17.1% | 2,428 | -27.3% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $333,000 | +10.3% | 10,378 | -1.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $432,000 | +32.5% | 9,800 | +1.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $227,000 | +5.1% | 14,461 | -20.7% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $215,000 | -6.1% | 12,527 | -1.6% | 0.00% | 0.0% |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | $236,000 | +3.5% | 13,012 | 0.0% | 0.00% | 0.0% | |
| GFF | New | GRIFFON CORP | $395,000 | – | 14,520 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $228,000 | -2.1% | 12,951 | -39.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $228,000 | +12.9% | 2,963 | +12.5% | 0.00% | 0.0% |
| GDDY | GODADDY INC CL A | $309,000 | -6.4% | 3,975 | 0.0% | 0.00% | 0.0% | |
| KRMA | New | GLOBAL X CONSCIOUS ETF | $468,000 | – | 16,052 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTER GOV ETF | $321,000 | +0.9% | 4,773 | +4.1% | 0.00% | 0.0% |
| MLPA | GLBL X MLP NEW ETF | $321,000 | +20.7% | 9,709 | 0.0% | 0.00% | 0.0% | |
| DIV | Sell | GLOBAL X SUPERDIV US ETF | $475,000 | +0.4% | 24,487 | -12.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP COM | $324,000 | +5.5% | 16,574 | -2.9% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $281,000 | – | 4,925 | +100.0% | 0.00% | – |
| GPS | Buy | G A P INC | $410,000 | +49.1% | 13,761 | +1.1% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLD NAT RESINC TR | $314,000 | +67.9% | 90,507 | +70.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $439,000 | -33.9% | 10,558 | -48.0% | 0.00% | -50.0% |
| FUTU | New | FUTU HOLDINGS LTD ADS | $337,000 | – | 2,122 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP CL B COM | $291,000 | +13.7% | 8,329 | -6.2% | 0.00% | 0.0% |
| FAII | New | FORTRESS VAL ACQ II A | $459,000 | – | 46,000 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY CRUMRINES PFD | $229,000 | +0.4% | 9,781 | +0.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $294,000 | -9.0% | 8,475 | -19.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $202,000 | -31.8% | 3,070 | -27.4% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP ENERGY INCOME COM | $179,000 | +31.6% | 25,963 | +10.6% | 0.00% | – |
| TDIV | Sell | FT VI NASDAQ TECH DV ETF | $224,000 | +8.7% | 4,149 | -0.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $528,000 | +2.7% | 34,941 | +0.3% | 0.00% | -50.0% |
| FEMS | Sell | FT E/M SC ALPHADEX ETF | $341,000 | +0.6% | 7,842 | -5.0% | 0.00% | 0.0% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $348,000 | +12.6% | 6,061 | +1.4% | 0.00% | 0.0% |
| FCG | New | FT ISE REVR NAT GAS ETF | $507,000 | – | 39,566 | +100.0% | 0.00% | – |
| FIBK | FIRST INTERST BANCSYS A | $513,000 | +13.0% | 11,136 | 0.0% | 0.00% | 0.0% | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $451,000 | +8.4% | 31,672 | -13.2% | 0.00% | 0.0% |
| FBIZ | New | FIRST BUS FINL SVCS WI | $229,000 | – | 9,240 | +100.0% | 0.00% | – |
| ONEQ | FID NSDQ COMP INDX ETF | $296,000 | +2.4% | 576 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TR | $208,000 | -1.9% | 2,046 | -18.0% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTD A | $361,000 | – | 6,805 | +100.0% | 0.00% | – |
| XNTK | SPDR NYSE TECHNOLOGY ETF | $324,000 | +2.5% | 2,238 | 0.0% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INC CL A | $335,000 | +36.7% | 2,967 | +2.5% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $324,000 | -63.3% | 7,183 | -69.7% | 0.00% | -66.7% |
| FNB | Buy | F N B CORP PA | $292,000 | +37.1% | 22,989 | +2.6% | 0.00% | 0.0% |
| ENPC | New | EXECUTIVE NTWK PRTNR A | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR BRCLYS CAP INTL ETF | $517,000 | +4.2% | 14,428 | +10.3% | 0.00% | 0.0% |
| EMQQ | Buy | EXCH EMQQ EMRG MKTS ETF | $262,000 | +7.8% | 4,104 | +7.4% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR SH | $222,000 | – | 3,103 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $307,000 | 0.0% | 6,016 | -3.8% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PFD ETF | $471,000 | +9.0% | 10,847 | +11.6% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $237,000 | – | 7,731 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQ CORP A | $476,000 | – | 48,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC PAR $0.001 | $472,000 | -17.6% | 695 | -13.3% | 0.00% | -50.0% |
| EVA | New | ENVIVA PARTNERS LTD | $256,000 | – | 5,300 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $194,000 | -13.0% | 10,900 | -30.1% | 0.00% | 0.0% |
| WIP | New | SPDR SER TR DB INTL ETF | $461,000 | – | 8,308 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETF | $367,000 | -28.0% | 8,433 | -28.1% | 0.00% | -50.0% |
| VNT | Buy | VONTIER CORPORATION COM | $425,000 | +7.9% | 14,021 | +18.8% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $358,000 | +14.7% | 4,924 | +11.5% | 0.00% | 0.0% |
| ETJ | Sell | EV RISK MNGD DIVRS EQ | $219,000 | -17.7% | 20,308 | -20.9% | 0.00% | 0.0% |
| WDFC | WD 40 COMPANY | $452,000 | +15.3% | 1,477 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SP AERO DEFNSE ETF | $228,000 | +9.6% | 1,814 | 0.0% | 0.00% | 0.0% | |
| ETG | New | EATON VANCE TAX-ADV GLBL | $214,000 | – | 11,208 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEW ADRforeign | $453,000 | -7.7% | 7,088 | -21.9% | 0.00% | 0.0% |
| EIM | Buy | EV MUN BD FD | $379,000 | +2.4% | 28,485 | +4.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $331,000 | +3.1% | 4,188 | -4.7% | 0.00% | 0.0% |
| EOS | EATON VANCE EQUITY II | $242,000 | -0.4% | 11,212 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $276,000 | +28.4% | 3,744 | -11.8% | 0.00% | 0.0% |
| XPH | Sell | SPDR SP PHARMACEUTICALS | $302,000 | -4.4% | 6,006 | -1.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $406,000 | +44.0% | 8,710 | +0.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $357,000 | -0.3% | 16,172 | -2.2% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $447,000 | +4.7% | 22,651 | +4.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $381,000 | +21.0% | 20,957 | +10.3% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC A | $453,000 | -38.6% | 5,439 | -27.4% | 0.00% | -50.0% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $300,000 | – | 7,955 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORP COM | $251,000 | – | 10,313 | +100.0% | 0.00% | – |
| DFPH | New | DFP HLTHCARE ACQ CL A | $458,000 | – | 46,000 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $263,000 | -0.8% | 7,825 | -7.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $329,000 | -20.1% | 3,390 | -17.5% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $511,000 | +48.5% | 21,232 | +19.0% | 0.00% | 0.0% |
| CREE | New | CREE INC | $259,000 | – | 2,395 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COM | $378,000 | – | 27,272 | +100.0% | 0.00% | – |
| MUNI | PIMCO ETF TR INTER ETF | $254,000 | -0.8% | 4,520 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INC CL A | $422,000 | – | 8,569 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $381,000 | +47.7% | 2,547 | -2.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG BRCLY ETF | $339,000 | -26.0% | 3,119 | -25.7% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $474,000 | +7.0% | 10,774 | -9.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COMPANY | $270,000 | +12.0% | 5,176 | -6.8% | 0.00% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $307,000 | +23.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $391,000 | +14.0% | 9,063 | -5.2% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC COM | $291,000 | – | 19,750 | +100.0% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMCP ETF | $369,000 | +56.4% | 8,583 | +39.6% | 0.00% | 0.0% |
| FOF | Sell | COHEN STEERS OPPTY FD | $422,000 | -44.5% | 31,503 | -48.5% | 0.00% | -50.0% |
| LDP | Buy | COHEN STEERS LTD DUR | $307,000 | +3.0% | 11,735 | +4.6% | 0.00% | 0.0% |
| DTD | Sell | WSDMTR TTL DIV ETF | $436,000 | +6.6% | 3,853 | -1.3% | 0.00% | 0.0% |
| EEMX | Sell | SPDR MSCI EMR MKTS ETF | $476,000 | -2.5% | 5,980 | -5.5% | 0.00% | 0.0% |
| DGS | New | WSDMTRE EMERG SMCP D ETF | $349,000 | – | 6,806 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC | $495,000 | +38.3% | 24,590 | 0.0% | 0.00% | 0.0% | |
| NULV | Buy | NUVEEN ESG LGCP VAL ETF | $355,000 | +38.7% | 9,796 | +26.0% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $258,000 | +31.0% | 11,265 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO COM | $534,000 | +17.6% | 6,531 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $343,000 | +2.1% | 4,748 | -3.6% | 0.00% | 0.0% |
| DOL | Sell | WSDMTR INTL LRGCP DIV FD | $355,000 | -19.5% | 7,491 | -22.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $221,000 | +4.2% | 1,908 | -2.6% | 0.00% | 0.0% |
| DFE | Sell | WSDMTRE EURO SMALLCP ETF | $254,000 | +7.2% | 3,646 | -0.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COM | $246,000 | +7.0% | 8,827 | -5.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $191,000 | -1.0% | 11,008 | -1.2% | 0.00% | 0.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $255,000 | +4.5% | 3,509 | -4.5% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE CLOUD COM ETF | $283,000 | +11.4% | 5,880 | +23.8% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $253,000 | -9.3% | 42,050 | +4.3% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $308,000 | – | 11,548 | +100.0% | 0.00% | – |
| CSR | CENTERSPACE | $325,000 | -3.8% | 4,779 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $249,000 | – | 1,081 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $385,000 | -48.2% | 5,166 | +18.5% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $428,000 | -10.8% | 2,603 | -15.3% | 0.00% | 0.0% |
| CMD | Buy | CANTEL INDS INC | $328,000 | +25.2% | 4,107 | +23.6% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $255,000 | +4.1% | 4,529 | 0.0% | 0.00% | 0.0% | |
| CSQ | New | CALAMOS STRAT TOT RETURN | $302,000 | – | 17,529 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMNT INC NEW | $282,000 | +17.5% | 3,228 | -0.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $226,000 | -3.0% | 5,044 | -2.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $320,000 | +35.0% | 4,043 | +6.7% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC COM | $388,000 | – | 21,216 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL A | $459,000 | -3.4% | 3,491 | 0.0% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS AND RESORTS INC | $232,000 | +38.9% | 38,230 | +5.8% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $283,000 | +39.4% | 4,797 | +1.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PPTYS INC | $304,000 | +7.4% | 3,005 | +0.2% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INC CL A | $282,000 | – | 234 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | $313,000 | -7.4% | 3,881 | 0.0% | 0.00% | 0.0% | |
| HRB | New | H R BLOCK INC | $204,000 | – | 9,392 | +100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME | $219,000 | +3.8% | 30,186 | +3.0% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK AKTIENGESELLSC Oforeign | $388,000 | – | 32,366 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUBLIC LTDforeign | $249,000 | +19.1% | 1,979 | +10.0% | 0.00% | 0.0% |
| AJAX | New | AJAX I CL A | $431,000 | – | 42,000 | +100.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD INC TERM FD | $200,000 | -76.6% | 8,004 | -77.0% | 0.00% | -66.7% |
| TCPC | New | BLKRCK TCP CAP CORP BDC | $180,000 | – | 13,000 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD | $423,000 | – | 27,773 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRAT GRWTH CAP A | $475,000 | – | 48,000 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign | $301,000 | +7.1% | 7,834 | +0.4% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDS INC | $505,000 | – | 12,084 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $240,000 | – | 3,751 | +100.0% | 0.00% | – |
| MUI | New | BLKRK MUNI INTERDUR FUND | $278,000 | – | 18,452 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR INCM TR | $297,000 | +17.9% | 20,250 | +18.1% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $227,000 | +6.6% | 3,590 | 0.0% | 0.00% | 0.0% | |
| BTWN | New | BRIDGETOWN HLDGS LTD A | $401,000 | – | 37,000 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTDforeign | $294,000 | -23.4% | 7,313 | +8.3% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BOND TR | $184,000 | – | 11,740 | +100.0% | 0.00% | – |
| STRT | STRATTEC SECURITY CORP. | $249,000 | -5.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CRHC | New | COHN ROBBINS HLDG CORP A | $472,000 | – | 48,000 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK QUAL MUNI INC | $217,000 | – | 14,394 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $289,000 | – | 505 | +100.0% | 0.00% | – |
| USMC | Buy | PRIN MEGA CAP MULT ETF | $254,000 | +15.5% | 6,890 | +11.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $347,000 | -2.3% | 7,000 | -0.1% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $402,000 | – | 3,345 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRforeign | $237,000 | – | 23,200 | +100.0% | 0.00% | – |
| OZK | BANK OZK | $347,000 | +30.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP COM | $417,000 | +13.3% | 4,655 | -3.1% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM | $360,000 | – | 24,350 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aforeign | $230,000 | -7.3% | 1,056 | -7.9% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $264,000 | – | 2,839 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC Cforeign | $359,000 | +8.1% | 14,040 | 0.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK COMPANY INC A | $420,000 | -6.9% | 9,997 | -14.9% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDforeign | $222,000 | – | 4,529 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHS INC NEW | $383,000 | +44.5% | 9,326 | +2.4% | 0.00% | 0.0% |
| PAGP | Exit | PLAINS GP HLDGS LP A NEW | $0 | – | -11,767 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $95,000 | +17.3% | 16,833 | -4.5% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOM | $118,000 | -87.9% | 18,172 | -88.2% | 0.00% | -100.0% |
| JPC | New | NUVEEN PREFERRED INCOME | $99,000 | – | 10,371 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD COM | $19,000 | +72.7% | 30,600 | -7.6% | 0.00% | – |
| TGB | TASEKO MINES LTDforeign | $67,000 | +31.4% | 38,707 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $134,000 | – | 12,531 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $168,000 | +22.6% | 16,685 | -2.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COM | $141,000 | +78.5% | 13,253 | +11.5% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $129,000 | +50.0% | 17,595 | +31.1% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM | $156,000 | +6.1% | 23,400 | -8.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $85,000 | +28.8% | 11,830 | +2.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $164,000 | -31.4% | 15,618 | +1.3% | 0.00% | -100.0% |
| GLDG | GOLDMINING INCforeign | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| GGT | New | GABELLI MLTIMEDIA TR INC | $153,000 | – | 16,046 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $52,000 | +36.8% | 15,000 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST REALTY 60 LP | $134,000 | +22.9% | 12,050 | 0.0% | 0.00% | – | |
| KSM | Sell | DWS STRAT MUN INCM NEW | $164,000 | +3.8% | 13,900 | -0.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC NEW A | $98,000 | – | 15,059 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $165,000 | – | 12,169 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CRP | $165,000 | +94.1% | 29,000 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC CL A | $176,000 | +41.9% | 17,324 | +37.4% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $152,000 | +22.6% | 12,944 | +22.2% | 0.00% | – |
| MQT | BLAKRK MUNYLD QLTY FD II | $148,000 | -0.7% | 10,652 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPPTY | $115,000 | +5.5% | 10,000 | 0.0% | 0.00% | – | |
| BBF | BLACKROCK FL MUNI INC TRST | $175,000 | +4.2% | 12,605 | 0.0% | 0.00% | -100.0% | |
| BNFT | BENEFITFOCUS INC | $138,000 | -4.8% | 10,000 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VALwarrant | $0 | – | -62,008 | -100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLBL | $148,000 | -23.7% | 12,525 | -24.2% | 0.00% | -100.0% |
| AXU | New | ALEXCO RESOURCE CORP COMforeign | $25,000 | – | 10,040 | +100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,621 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -16,618 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPON ADRforeign | $0 | – | -13,489 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign | $0 | – | -11,528 | -100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR SBI | $151,000 | +3.4% | 12,750 | 0.0% | 0.00% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE ICO | $147,000 | +10.5% | 10,000 | -3.4% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP COM | $48,000 | – | 22,125 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV ADRforeign | $0 | – | -2,275 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO LOW DUR ACTIVE | $0 | – | -3,581 | -100.0% | -0.00% | – |
| SH | Exit | PROSHS SHORT SP NEW ETF | $0 | – | -11,705 | -100.0% | -0.00% | – |
| IWC | Exit | ISHS MICROCAP ETF | $0 | – | -2,153 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHS MSCI CHINA INDX ETF | $0 | – | -2,800 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -21,559 | -100.0% | -0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BSJL | Exit | INV BULLETSHS 2021 ETF | $0 | – | -9,708 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXforeign | $0 | – | -5,839 | -100.0% | -0.00% | – |
| PNQI | Exit | INV NSDQ INTERNET ETF | $0 | – | -1,066 | -100.0% | -0.00% | – |
| GTO | Exit | INV TTL RET BD ETF | $0 | – | -3,570 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD US REAL EST ETF | $0 | – | -5,076 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,683 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INCCO | $0 | – | -1,332 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -9,033 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSH SHRT QQQ 1X ETF | $0 | – | -13,726 | -100.0% | -0.00% | – |
| EAD | Exit | WF INCM OPP | $0 | – | -57,104 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSforeign | $0 | – | -6,954 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL $.001 | $0 | – | -45,800 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -6,712 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES LEHMAN BD FD ETF | $0 | – | -3,898 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATL INC WI B | $0 | – | -20,959 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP - ADRforeign | $0 | – | -2,476 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNI | $0 | – | -16,154 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUAL INC MUN | $0 | – | -13,050 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDforeign | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC COM | $0 | – | -10,391 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR LEHMAN LT BD FD ETF | $0 | – | -12,156 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPforeign | $0 | – | -10,408 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDforeign | $0 | – | -8,310 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LSE INC A | $0 | – | -21,216 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SP OILGAS EXP ETF | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AM HIGH INCME FD NEW | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,262 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADforeign | $0 | – | -4,090 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CA MUN INC FD II | $0 | – | -91,995 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,319 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC A | $0 | – | -27,465 | -100.0% | -0.00% | – |
| RYH | Exit | INV SP 500 EQUAL HC ETF | $0 | – | -2,572 | -100.0% | -0.00% | – |
| PTH | Exit | INV DWA HLTHCARE ETF | $0 | – | -4,890 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMM INC CL Bforeign | $0 | – | -47,549 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -32,480 | -100.0% | -0.00% | – |
| IDLV | Exit | INV SP INTL L/VOL ETF | $0 | – | -18,943 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHS CSI CHINA ETF | $0 | – | -9,252 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -166,294 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,336 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,137 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -71,867 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -20,701 | -100.0% | -0.00% | – |
| GIGB | Exit | GS ACCESS INVT GRD ETF | $0 | – | -15,288 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -7,648 | -100.0% | -0.00% | – |
| TPL | Exit | TEX PAC LAND SUB CTF UT | $0 | – | -2,070 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE | $0 | – | -101,100 | -100.0% | -0.01% | – |
| GRES | Exit | INDEXIQ GLB NATL RES ETF | $0 | – | -95,539 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV | $0 | – | -195,569 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -63,054 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN SONS CL A | $0 | – | -65,613 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -51,803 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -373,155 | -100.0% | -0.01% | – |
| GVIP | Exit | GS HEDGE IND VIP ETF | $0 | – | -44,489 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLBL OPPTY | $0 | – | -233,950 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -195,565 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -28,375 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -921,627 | -100.0% | -0.02% | – |
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 2021-05-13
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.