$38.5 Billion is the total value of Baird Financial Group, Inc.'s 2447 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE CO COM | $832,622,000 | +2.6% | 5,353,102 | +0.4% | 2.16% | -5.0% |
| HD | Buy | HOME DEPOT INC COM | $658,595,000 | +4.6% | 2,065,275 | +0.1% | 1.71% | -3.1% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $645,266,000 | +7.3% | 12,524,575 | +2.3% | 1.68% | -0.5% |
| DIS | Buy | WALT DISNEY CO | $642,159,000 | -4.2% | 3,653,403 | +0.5% | 1.67% | -11.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $565,357,000 | +6.2% | 3,564,223 | +1.4% | 1.47% | -1.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $553,844,000 | +13.3% | 2,040,089 | +1.4% | 1.44% | +5.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $532,549,000 | +9.0% | 6,720,704 | +1.7% | 1.38% | +0.9% |
| AMZN | Buy | AMAZON.COM INC COM | $417,070,000 | +12.7% | 121,236 | +1.3% | 1.08% | +4.4% |
| FB | Buy | FACEBOOK INC CL A | $403,815,000 | +18.9% | 1,161,354 | +0.7% | 1.05% | +10.3% |
| ABBV | Buy | ABBVIE INC COM | $356,956,000 | +4.5% | 3,168,993 | +0.4% | 0.93% | -3.1% |
| UNP | Buy | UNION PACIFIC CORP | $330,322,000 | +0.2% | 1,501,942 | +0.4% | 0.86% | -7.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $320,896,000 | +3.4% | 3,267,446 | +0.6% | 0.83% | -4.2% |
| FAST | Buy | FASTENAL CO COM | $316,174,000 | +8.6% | 6,080,270 | +5.0% | 0.82% | +0.6% |
| V | Buy | VISA INC COM CL A | $293,704,000 | +11.9% | 1,256,113 | +1.3% | 0.76% | +3.7% |
| IJR | Buy | ISHARES TR SP SMALLCAP 600 | $281,459,000 | +5.6% | 2,491,225 | +1.4% | 0.73% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $274,503,000 | +14.8% | 693,767 | +2.2% | 0.71% | +6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $273,955,000 | +15.6% | 3,762,603 | +3.5% | 0.71% | +7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $274,064,000 | +7.3% | 5,171,024 | +4.7% | 0.71% | -0.6% |
| PFE | Buy | PFIZER INC COM | $269,232,000 | +9.2% | 6,875,184 | +1.0% | 0.70% | +1.3% |
| GOOGL | Buy | ALPHABET INC CL A | $266,460,000 | +24.0% | 109,125 | +4.7% | 0.69% | +14.9% |
| ABT | Buy | ABBOTT LABORATORIES COM | $246,418,000 | +0.1% | 2,125,578 | +3.5% | 0.64% | -7.2% |
| SPY | Buy | SPDR SP 500 ETF TRUST | $243,869,000 | +13.3% | 569,707 | +4.9% | 0.63% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $225,902,000 | +6.9% | 5,479,081 | +0.3% | 0.59% | -1.0% |
| MRK | Buy | MERCK COMPANY | $226,016,000 | +11.9% | 2,906,205 | +10.9% | 0.59% | +3.7% |
| TJX | Buy | TJX COS INC NEW COM | $221,853,000 | +3.0% | 3,290,615 | +1.0% | 0.58% | -4.5% |
| PG | Buy | PROCTER GAMBLE CO COM | $213,627,000 | -0.3% | 1,583,246 | +0.1% | 0.56% | -7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $211,525,000 | +6.0% | 3,894,779 | +1.6% | 0.55% | -1.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $205,752,000 | +5.0% | 897,031 | +1.1% | 0.54% | -2.7% |
| DHR | Buy | DANAHER CORP COM | $204,947,000 | +19.3% | 763,701 | +0.1% | 0.53% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $194,352,000 | -2.4% | 3,468,715 | +1.3% | 0.50% | -9.5% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $190,413,000 | +9.8% | 2,543,585 | +5.6% | 0.50% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $189,398,000 | +9.6% | 518,769 | +6.9% | 0.49% | +1.4% |
| KMX | Buy | CARMAX INC COM | $184,732,000 | -2.2% | 1,430,368 | +0.4% | 0.48% | -9.4% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $174,419,000 | +12.5% | 1,938,855 | +10.9% | 0.45% | +4.1% |
| IVV | Buy | ISHARES TR SP 500 INDX FD | $173,854,000 | +11.0% | 404,388 | +2.7% | 0.45% | +3.0% |
| AVGO | Buy | BROADCOM INC COM | $170,713,000 | +21.1% | 358,007 | +17.8% | 0.44% | +12.4% |
| BSV | Buy | VNGRD SHORT TERM BD ETF | $168,650,000 | +2.2% | 2,052,704 | +2.2% | 0.44% | -5.4% |
| VTV | Buy | VANGUARD VALUE ETF | $168,648,000 | +5.0% | 1,226,888 | +0.4% | 0.44% | -2.9% |
| BLK | Buy | BLACKROCK INC COM | $163,941,000 | +16.3% | 187,368 | +0.2% | 0.43% | +7.8% |
| CVX | Buy | CHEVRON CORPORATION | $149,783,000 | +1.0% | 1,430,050 | +1.0% | 0.39% | -6.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $143,342,000 | +8.0% | 1,792,006 | +0.1% | 0.37% | +0.3% |
| TSLA | Buy | TESLA MOTORS INC | $141,994,000 | +1.8% | 208,908 | +0.1% | 0.37% | -5.6% |
| CAT | Buy | CATERPILLAR INC COM | $137,928,000 | +1.7% | 633,772 | +8.3% | 0.36% | -6.0% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $130,229,000 | +4.1% | 1,129,190 | +2.7% | 0.34% | -3.7% |
| MMM | Buy | 3M COMPANY | $128,703,000 | +7.9% | 647,959 | +4.7% | 0.34% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $128,411,000 | +9.6% | 898,425 | +1.7% | 0.33% | +1.8% |
| INTC | Buy | INTEL CORP COM | $128,126,000 | -9.7% | 2,282,265 | +3.0% | 0.33% | -16.3% |
| NVDA | Buy | NVIDIA CORP COM | $127,525,000 | +62.5% | 159,387 | +8.4% | 0.33% | +50.5% |
| HON | Buy | HONEYWELL INTL INC | $124,625,000 | +4.2% | 568,158 | +3.1% | 0.32% | -3.3% |
| FISV | Buy | FISERV INC COM | $123,528,000 | +8.0% | 1,155,650 | +20.3% | 0.32% | 0.0% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $123,091,000 | +29.8% | 1,941,809 | +24.3% | 0.32% | +20.3% |
| POOL | Buy | POOL CORPORATION | $121,571,000 | +37.8% | 265,057 | +3.7% | 0.32% | +27.9% |
| KEYS | Buy | KEYSIGHT TECHS INC | $116,422,000 | +8.3% | 753,976 | +0.5% | 0.30% | +0.3% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $111,903,000 | +10.1% | 502,213 | +2.1% | 0.29% | +2.1% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETF | $109,980,000 | +14.0% | 3,513,749 | +14.0% | 0.29% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $107,267,000 | +18.4% | 1,463,788 | +22.2% | 0.28% | +9.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $103,732,000 | +23.6% | 443,510 | +20.5% | 0.27% | +14.9% |
| ECL | Buy | ECOLAB INC COM | $103,432,000 | -2.0% | 502,167 | +1.8% | 0.27% | -9.1% |
| VRSN | Buy | VERISIGN INC COM | $103,344,000 | +54.4% | 453,881 | +34.8% | 0.27% | +43.1% |
| AMGN | Buy | AMGEN INC COM | $100,893,000 | +12.0% | 413,921 | +14.3% | 0.26% | +3.6% |
| C | Buy | CITIGROUP INC NEW | $98,834,000 | +0.2% | 1,396,946 | +3.0% | 0.26% | -7.2% |
| IJH | Buy | ISHS CORE SP MDCP ETF | $98,499,000 | +8.8% | 366,535 | +5.4% | 0.26% | +0.8% |
| ZTS | Buy | ZOETIS INC CL A | $98,120,000 | +21.8% | 526,508 | +2.9% | 0.26% | +12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $97,828,000 | +6.2% | 1,464,045 | +0.3% | 0.25% | -1.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $97,143,000 | +7.3% | 1,231,527 | +3.2% | 0.25% | -0.8% |
| IEMG | Buy | ISHS CORE MSCI EMERGING MKT ET | $95,097,000 | +14.4% | 1,419,570 | +9.9% | 0.25% | +6.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $94,542,000 | +16.8% | 585,290 | +10.7% | 0.25% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $94,213,000 | +31.7% | 323,221 | +9.7% | 0.24% | +21.9% |
| DXCM | Buy | DEXCOM INC COM | $90,436,000 | +73.5% | 211,794 | +46.0% | 0.24% | +61.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND | $90,014,000 | +13.3% | 1,088,314 | +13.0% | 0.23% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $89,162,000 | +10.9% | 176,743 | +0.3% | 0.23% | +2.7% |
| RTX | Buy | RAYTHEON TECHS CORP | $88,011,000 | +25.7% | 1,031,666 | +13.9% | 0.23% | +16.8% |
| EFV | Buy | ISHARES TR MSCI VALUE INDEX IN | $87,804,000 | +13.8% | 1,696,373 | +12.1% | 0.23% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign | $86,447,000 | +5.7% | 719,433 | +4.0% | 0.22% | -1.7% |
| PAYX | Buy | PAYCHEX INC COM | $86,275,000 | +10.0% | 804,054 | +0.5% | 0.22% | +1.8% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $86,210,000 | +6.9% | 2,167,723 | +2.0% | 0.22% | -0.9% |
| MSCI | Buy | MSCI INC CL A | $85,923,000 | +80.9% | 161,183 | +42.3% | 0.22% | +67.7% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $83,859,000 | +31.7% | 1,039,666 | +26.5% | 0.22% | +21.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $83,036,000 | +6.7% | 183,557 | +0.1% | 0.22% | -0.9% |
| RGEN | Buy | REPLIGEN CORP | $82,449,000 | +31.8% | 413,027 | +28.3% | 0.21% | +22.3% |
| TRU | Buy | TRANSUNION COM | $81,867,000 | +73.2% | 745,539 | +41.9% | 0.21% | +60.2% |
| PODD | Buy | INSULET CORP COM | $81,021,000 | +5.4% | 295,146 | +0.2% | 0.21% | -2.3% |
| IEX | Buy | IDEX CORP COM | $78,270,000 | +36.9% | 355,692 | +30.2% | 0.20% | +26.9% |
| CMCSA | Buy | COMCAST CORP NEW | $76,447,000 | +13.3% | 1,340,699 | +7.5% | 0.20% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $76,136,000 | +10.0% | 399,124 | +1.1% | 0.20% | +2.1% |
| DHI | Buy | D R HORTON INC | $76,111,000 | +22.0% | 842,214 | +20.3% | 0.20% | +13.1% |
| VO | Buy | VNGRD MID CAP ETF | $75,850,000 | +9.1% | 319,571 | +1.7% | 0.20% | +1.0% |
| PTC | Buy | PTC INC | $74,842,000 | +3.0% | 529,814 | +0.4% | 0.20% | -4.4% |
| CSGP | Buy | COSTAR GROUP INC | $71,972,000 | +11.0% | 869,019 | +1002.0% | 0.19% | +2.7% |
| ETSY | Buy | ETSY INC COM | $70,486,000 | +49.9% | 342,432 | +46.8% | 0.18% | +38.6% |
| HEI | Buy | HEICO CORP NEW | $70,364,000 | +50.3% | 504,688 | +35.6% | 0.18% | +39.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $68,580,000 | +6.2% | 414,052 | +2.6% | 0.18% | -1.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $67,807,000 | +9.9% | 237,073 | +2.0% | 0.18% | +1.7% |
| FND | Buy | FLOOR DECOR HLDGS INC CL A | $66,359,000 | +64.3% | 627,809 | +48.4% | 0.17% | +52.2% |
| SYK | Buy | STRYKER CORP COM | $65,688,000 | +8.1% | 252,907 | +1.3% | 0.17% | +0.6% |
| NCR | Buy | NCR CORP NEW COM | $65,638,000 | +24.5% | 1,439,117 | +3.6% | 0.17% | +15.5% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $65,536,000 | -2.0% | 484,199 | +0.2% | 0.17% | -9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $64,856,000 | +26.1% | 300,051 | +18.2% | 0.17% | +17.4% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $65,068,000 | +10.3% | 757,582 | +8.8% | 0.17% | +2.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $64,537,000 | +9.5% | 861,182 | +0.8% | 0.17% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $64,479,000 | +6.8% | 218,727 | +0.1% | 0.17% | -0.6% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $63,547,000 | +4.6% | 1,557,131 | +1.3% | 0.16% | -2.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $63,189,000 | +18.8% | 715,699 | +19.3% | 0.16% | +10.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $63,075,000 | +16.4% | 619,654 | +5.1% | 0.16% | +7.9% |
| IR | Buy | INGERSOLL RAND INC COM | $61,391,000 | +19513.7% | 1,257,764 | +19716.7% | 0.16% | +15900.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $61,094,000 | -3.2% | 1,774,988 | +0.1% | 0.16% | -10.2% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $55,899,000 | +821.8% | 350,136 | +934.8% | 0.14% | +752.9% |
| ROLL | Buy | RBC BEARINGS INC COM | $55,704,000 | +1.6% | 279,330 | +0.2% | 0.14% | -5.8% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $54,474,000 | +13.8% | 314,102 | +5.5% | 0.14% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $53,723,000 | +11.4% | 312,053 | +0.3% | 0.14% | +3.7% |
| ETN | Buy | EATON CORP PLC SHS | $53,671,000 | +7.7% | 362,205 | +0.5% | 0.14% | -0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $52,837,000 | +0.7% | 193,933 | +172.7% | 0.14% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $52,248,000 | +22.9% | 356,419 | +11.7% | 0.14% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $52,046,000 | +9.3% | 188,675 | +1.1% | 0.14% | +1.5% |
| BA | Buy | BOEING CO COM | $51,604,000 | +2.0% | 215,411 | +8.4% | 0.13% | -5.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $51,349,000 | – | 914,001 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC COM | $50,991,000 | +4.5% | 262,878 | +2.5% | 0.13% | -2.9% |
| EMR | Buy | EMERSON ELEC CO COM | $50,292,000 | +13.7% | 522,568 | +6.6% | 0.13% | +5.6% |
| AMT | Buy | AMERICAN TOWER REIT | $47,128,000 | +44.7% | 174,459 | +28.1% | 0.12% | +34.1% |
| IAU | New | ISHS GOLD TRUST NEW ETF | $47,011,000 | – | 1,394,559 | +100.0% | 0.12% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $44,850,000 | +58.2% | 384,653 | +38.3% | 0.12% | +48.1% |
| CME | Buy | CME GROUP INC COM | $44,511,000 | +4.4% | 209,286 | +0.2% | 0.12% | -3.3% |
| RSP | Buy | INVESCO SP 500 ETF | $44,656,000 | +11.6% | 296,264 | +4.9% | 0.12% | +3.6% |
| DECK | New | DECKERS OUTDOOR CORP | $44,333,000 | – | 115,429 | +100.0% | 0.12% | – |
| XLE | Buy | SECTOR SPDR SBI ENERGY | $44,095,000 | +22.6% | 818,551 | +11.6% | 0.12% | +13.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $43,985,000 | +3935.3% | 377,325 | +3480.3% | 0.11% | +3700.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $43,775,000 | +43.5% | 238,388 | +26.7% | 0.11% | +32.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. COM | $43,537,000 | +10.0% | 366,778 | +3.5% | 0.11% | +1.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $41,462,000 | +3211.7% | 303,039 | +3214.8% | 0.11% | +2600.0% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $41,411,000 | +8.3% | 233,117 | +0.2% | 0.11% | +0.9% |
| NOW | Buy | SERVICENOW INC COM | $41,168,000 | +61.1% | 74,913 | +46.6% | 0.11% | +48.6% |
| GLOB | Buy | GLOBANT S A | $39,619,000 | +3251.9% | 180,758 | +3076.2% | 0.10% | +3333.3% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $39,396,000 | +27.3% | 376,021 | +22.8% | 0.10% | +17.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $36,845,000 | +6.0% | 238,031 | +0.7% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $36,979,000 | +8.3% | 276,420 | +12.6% | 0.10% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $36,724,000 | +42.9% | 117,663 | +46.0% | 0.10% | +31.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,024,000 | +21.1% | 301,633 | +9.4% | 0.09% | +13.3% |
| LIN | Buy | LINDE PLC COM | $34,913,000 | +6.5% | 120,763 | +3.2% | 0.09% | -1.1% |
| NEM | Buy | NEWMONT MNG CORP | $35,031,000 | +6.7% | 552,717 | +1.5% | 0.09% | -1.1% |
| HDB | Buy | HDFC BK LTDforeign | $34,659,000 | +2.0% | 473,993 | +8.4% | 0.09% | -5.3% |
| FTV | Buy | FORTIVE CORP COM | $33,553,000 | -0.7% | 481,124 | +0.6% | 0.09% | -8.4% |
| IJS | Buy | ISHS SP SMCP600 VAL ETF | $33,563,000 | +10.3% | 318,346 | +5.3% | 0.09% | +2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $33,038,000 | +15.7% | 679,788 | +0.5% | 0.09% | +7.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $33,260,000 | -0.0% | 125,317 | +1.1% | 0.09% | -7.5% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETF | $32,320,000 | +7.4% | 306,819 | +3.9% | 0.08% | 0.0% |
| DOW | Buy | DOW INC COM | $31,685,000 | +42.8% | 500,718 | +44.3% | 0.08% | +32.3% |
| IVE | Buy | ISHS SP 500 VAL IDX ETF | $29,672,000 | +6.0% | 200,974 | +1.4% | 0.08% | -2.5% |
| TFC | Buy | TRUIST FINL CORP COM | $29,708,000 | +23.8% | 535,286 | +30.1% | 0.08% | +14.9% |
| FPE | Buy | FT III PFD SECSINCM ETF | $29,569,000 | +8.2% | 1,435,371 | +5.8% | 0.08% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $29,156,000 | +28.0% | 76,821 | +10.3% | 0.08% | +18.8% |
| VLO | Buy | VALERO ENERGY CORP | $28,747,000 | +36.1% | 368,176 | +24.8% | 0.08% | +27.1% |
| BKLN | Buy | INVESCO SR LN ETF | $28,858,000 | +11.8% | 1,302,844 | +11.7% | 0.08% | +4.2% |
| PFF | Buy | ISHS U S PFD STK ETF | $28,462,000 | +28.9% | 723,576 | +25.8% | 0.07% | +19.4% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TR UNIT SER | $28,395,000 | +3.3% | 57,831 | +0.1% | 0.07% | -3.9% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIE | $27,943,000 | +7.8% | 98,608 | +0.4% | 0.07% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign | $28,169,000 | +32.0% | 109,666 | +8.3% | 0.07% | +21.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE A | $27,630,000 | -2.9% | 658,807 | +8.4% | 0.07% | -10.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $27,805,000 | +22.4% | 197,646 | +5.9% | 0.07% | +12.5% |
| BGNE | Buy | BEIGENE LTD-ADR (EM)adr | $27,410,000 | +7.3% | 79,869 | +8.8% | 0.07% | -1.4% |
| COP | Buy | CONOCOPHILLIPS COM | $27,130,000 | +51.0% | 445,490 | +31.4% | 0.07% | +42.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $26,836,000 | +62.8% | 186,582 | +53.3% | 0.07% | +52.2% |
| MO | Buy | ALTRIA GROUP INC COM | $26,810,000 | +0.4% | 562,305 | +7.7% | 0.07% | -6.7% |
| SHOP | Buy | SHOPIFY INC CL Aforeign | $26,505,000 | +32.9% | 18,141 | +0.7% | 0.07% | +23.2% |
| INTU | Buy | INTUIT INC | $26,124,000 | +34.0% | 53,296 | +4.7% | 0.07% | +23.6% |
| XLU | Buy | SELECT SECTOR TR UTILS | $25,991,000 | +7.3% | 411,062 | +8.7% | 0.07% | 0.0% |
| CEF | Buy | SPROTT PHYS GLD SLVR | $26,304,000 | +8.1% | 1,408,139 | +0.5% | 0.07% | 0.0% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $25,923,000 | +1.6% | 300,872 | +1.7% | 0.07% | -6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $25,812,000 | +8.7% | 425,932 | +2.2% | 0.07% | 0.0% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $25,250,000 | +12.3% | 250,045 | +1.0% | 0.07% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $24,911,000 | +18.9% | 78,316 | +8.8% | 0.06% | +10.2% |
| VFC | Buy | V F CORP COM | $25,124,000 | +17.8% | 306,236 | +14.8% | 0.06% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $23,992,000 | +132.4% | 231,651 | +87.7% | 0.06% | +113.8% |
| NOBL | Buy | PROSH SP 500 DV ARI ETF | $23,773,000 | +5.2% | 262,303 | +0.1% | 0.06% | -1.6% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $23,478,000 | +11.7% | 428,354 | +11.4% | 0.06% | +3.4% |
| EOG | Buy | EOG RES INC | $23,115,000 | +24.8% | 277,029 | +8.5% | 0.06% | +15.4% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $23,216,000 | +0.4% | 262,861 | +1.4% | 0.06% | -7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $22,797,000 | +6.1% | 239,789 | +3.9% | 0.06% | -1.7% |
| APD | Buy | AIR PRODS CHEMS INC | $22,770,000 | +7.1% | 79,151 | +4.7% | 0.06% | -1.7% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $22,158,000 | +4.9% | 272,382 | +1.6% | 0.06% | -1.7% |
| SDY | Buy | SPDR SP DIVIDEND ETF | $22,461,000 | +5.0% | 183,685 | +1.4% | 0.06% | -3.3% |
| RDVY | Buy | FT VI NASDAQ RSG DIV ETF | $22,292,000 | +33.9% | 464,034 | +26.8% | 0.06% | +23.4% |
| SLV | Buy | ISHARES SILVER TRUST | $22,375,000 | +8.7% | 923,833 | +1.8% | 0.06% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPforeign | $22,394,000 | +19.5% | 154,365 | +3.2% | 0.06% | +9.4% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $21,746,000 | +5.5% | 518,383 | +1.7% | 0.06% | -1.7% |
| MGA | Buy | MAGNA INTL INCforeign | $21,504,000 | +9.7% | 232,119 | +4.2% | 0.06% | +1.8% |
| BAX | Buy | BAXTER INTL INC COM | $20,774,000 | -4.5% | 258,059 | +0.0% | 0.05% | -11.5% |
| BDX | Buy | BECTON DICKINSON CO COM | $20,871,000 | +8.5% | 85,821 | +8.5% | 0.05% | 0.0% |
| WSO | Buy | WATSCO INC COM | $20,840,000 | +10.7% | 72,704 | +0.7% | 0.05% | +1.9% |
| LRCX | Buy | LAM RESH CORP | $20,423,000 | +11.2% | 31,385 | +1.8% | 0.05% | +3.9% |
| CMI | Buy | CUMMINS INC COM | $19,838,000 | -2.6% | 81,368 | +3.5% | 0.05% | -8.8% |
| TSN | Buy | TYSON FOODS INC CL A | $19,094,000 | -0.2% | 258,865 | +0.5% | 0.05% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $18,416,000 | -0.7% | 350,040 | +3.6% | 0.05% | -7.7% |
| SCHD | Buy | SCHWAB STR U S DIV ETF | $18,051,000 | +7.5% | 238,706 | +3.6% | 0.05% | 0.0% |
| VRP | Buy | INV EXCHG VAR RATE ETF | $17,974,000 | +3.9% | 683,435 | +2.2% | 0.05% | -4.1% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS | $17,803,000 | +13.4% | 523,911 | +8.5% | 0.05% | +4.5% |
| RPM | Buy | RPM INC OHIO | $17,817,000 | -0.9% | 200,909 | +2.7% | 0.05% | -8.0% |
| WPRT | Buy | WESTPORT FUEL SYS INC | $17,529,000 | -23.3% | 3,301,223 | +3.9% | 0.05% | -28.1% |
| ILMN | Buy | ILLUMINA INC COM | $17,723,000 | +63.8% | 37,452 | +32.9% | 0.05% | +53.3% |
| SEDG | Buy | SOLAREDGE TECHS INC | $17,501,000 | +13.0% | 63,325 | +17.5% | 0.04% | +4.7% |
| QTEC | Buy | FIRST TRUST NASDAQ 100-TECHNOLOGY | $17,360,000 | +12.2% | 109,155 | +1.7% | 0.04% | +4.7% |
| INCY | Buy | INCYTE CORP COM | $17,191,000 | +19.4% | 204,344 | +15.4% | 0.04% | +12.5% |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $17,125,000 | +10.1% | 72,456 | +0.0% | 0.04% | +2.3% |
| CSX | Buy | CSX CORP COM | $17,338,000 | +0.1% | 540,478 | +201.0% | 0.04% | -8.2% |
| ADSK | Buy | AUTODESK INC COM | $17,497,000 | +81.3% | 59,941 | +72.1% | 0.04% | +66.7% |
| QUAL | Buy | ISHS EDGE MSCI USA ETF | $16,962,000 | +27.6% | 127,655 | +16.9% | 0.04% | +18.9% |
| WAFD | Buy | WASHINGTON FED INC | $16,396,000 | +4.3% | 515,915 | +1.1% | 0.04% | -2.3% |
| FXL | Buy | FT ETF II TECH ALPHADEX | $16,419,000 | +10.3% | 132,255 | +1.0% | 0.04% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,734,000 | +23.1% | 45,100 | +6.8% | 0.04% | +13.2% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $16,218,000 | +14.6% | 109,829 | +3.1% | 0.04% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL NEW | $16,135,000 | +317.2% | 82,703 | +268.1% | 0.04% | +281.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,024,000 | +12.7% | 1,122,940 | +24.1% | 0.04% | +5.0% |
| FTNT | Buy | FORTINET INC COM | $16,167,000 | +302.9% | 67,876 | +211.9% | 0.04% | +281.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $15,871,000 | +43.8% | 72,793 | +45.3% | 0.04% | +32.3% |
| RGLD | Buy | ROYAL GOLD INC COM | $15,866,000 | +6.9% | 139,053 | +0.9% | 0.04% | -2.4% |
| IUSB | Buy | ISHS CORE TTL USD BD ETF | $15,423,000 | +100.7% | 288,319 | +97.9% | 0.04% | +81.8% |
| AMRS | Buy | AMYRIS INC NEW | $15,235,000 | -10.1% | 930,686 | +4.8% | 0.04% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $15,360,000 | +14.5% | 198,431 | +14.3% | 0.04% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $15,482,000 | +1003.5% | 164,831 | +821.8% | 0.04% | +900.0% |
| IUSV | Buy | ISHS RUSS 3000 VAL ETF | $15,511,000 | +6.0% | 215,551 | +1.5% | 0.04% | -2.4% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $14,441,000 | +8.6% | 781,882 | +3.9% | 0.04% | +2.7% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $14,631,000 | +47.0% | 104,136 | +41.1% | 0.04% | +35.7% |
| ESS | Buy | ESSEX PPTY TR INC | $14,514,000 | +1994.4% | 48,378 | +1798.7% | 0.04% | +1800.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $14,782,000 | +15.5% | 90,958 | +12.9% | 0.04% | +5.6% |
| VPL | Buy | VANGUARD INTL PACIFC ETF | $14,751,000 | +2.0% | 179,211 | +1.2% | 0.04% | -7.3% |
| RPV | Buy | INVESCO SP 500 PURE ETF | $14,315,000 | +167.8% | 185,504 | +156.7% | 0.04% | +146.7% |
| IWN | Buy | ISHS RSSLL 2000 VAL INDX | $14,382,000 | +9.0% | 86,760 | +4.8% | 0.04% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM | $14,096,000 | +228.1% | 92,980 | +224.2% | 0.04% | +208.3% |
| OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $13,671,000 | +14.4% | 109,685 | +8.9% | 0.04% | +5.9% |
| GLW | Buy | CORNING INC COM | $13,732,000 | +20.5% | 335,756 | +28.2% | 0.04% | +12.5% |
| CB | Buy | CHUBB LTD | $13,718,000 | +5.7% | 86,307 | +5.0% | 0.04% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC SHS | $13,793,000 | +9.2% | 370,578 | +7.5% | 0.04% | +2.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $14,009,000 | -3.8% | 54,709 | +1.0% | 0.04% | -12.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,309,000 | +22.8% | 82,757 | +22.3% | 0.04% | +16.7% |
| TWLO | Buy | TWILIO INC A | $12,949,000 | +18.8% | 32,852 | +2.7% | 0.03% | +9.7% |
| TRV | Buy | TRAVELERS COS INC COM | $12,900,000 | +0.8% | 86,168 | +1.3% | 0.03% | -5.6% |
| QRVO | Buy | QORVO INC COM | $12,867,000 | +21.8% | 65,765 | +13.7% | 0.03% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $12,749,000 | -5.2% | 93,386 | +2.9% | 0.03% | -13.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $12,608,000 | +6.2% | 62,529 | +13.2% | 0.03% | 0.0% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $12,415,000 | +25.1% | 144,309 | +15.0% | 0.03% | +14.3% |
| BE | Buy | BLOOM ENERGY CORP CL A | $12,160,000 | +1.2% | 452,567 | +1.9% | 0.03% | -5.9% |
| TECH | Buy | BIO TECHNE CORP | $12,136,000 | +19.1% | 26,954 | +1.0% | 0.03% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $12,268,000 | -0.3% | 177,119 | +12.4% | 0.03% | -8.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $12,127,000 | +18.2% | 55,923 | +2.5% | 0.03% | +10.3% |
| D | Buy | DOMINION RES INC VA NEW | $12,160,000 | +18.6% | 165,278 | +22.5% | 0.03% | +10.3% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND | $12,140,000 | +6.7% | 100,893 | +1.7% | 0.03% | 0.0% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $12,457,000 | +2.9% | 205,826 | +0.7% | 0.03% | -5.9% |
| MAS | Buy | MASCO CORP COM | $12,053,000 | +121.6% | 204,602 | +125.4% | 0.03% | +106.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $11,817,000 | +17.5% | 90,567 | +2.5% | 0.03% | +10.7% |
| PSX | Buy | PHILLIPS 66 COM | $11,915,000 | +6.7% | 138,829 | +1.4% | 0.03% | 0.0% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $11,848,000 | +10.6% | 365,672 | +7.4% | 0.03% | +3.3% |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $11,386,000 | +6.8% | 243,550 | +2.8% | 0.03% | 0.0% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $11,551,000 | +40.6% | 66,512 | +34.1% | 0.03% | +30.4% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $11,437,000 | +6.5% | 188,355 | +2.1% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $11,176,000 | +30.4% | 115,049 | +0.1% | 0.03% | +20.8% |
| GPC | Buy | GENUINE PARTS CO COM | $11,171,000 | +19.8% | 88,331 | +9.5% | 0.03% | +11.5% |
| WFG | Buy | WEST FRASER TIMBER LTDforeign | $11,068,000 | +56.2% | 154,413 | +56.9% | 0.03% | +45.0% |
| ISTB | Buy | ISHS CORE 1-5 USD BD ETF | $11,002,000 | +60.6% | 214,507 | +60.6% | 0.03% | +52.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHSforeign | $11,020,000 | +635.2% | 107,123 | +643.5% | 0.03% | +625.0% |
| FTSL | Buy | FT SENIOR LOAN FD ETF | $10,901,000 | +118.8% | 227,055 | +118.3% | 0.03% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $10,906,000 | +8.0% | 114,274 | +5.2% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC COM | $10,781,000 | -1.1% | 180,136 | +0.5% | 0.03% | -9.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $10,741,000 | +56.3% | 359,005 | +6.3% | 0.03% | +47.4% |
| IJK | Buy | ISHS SP MDCP400 GRW ETF | $10,585,000 | +3.5% | 130,799 | +0.3% | 0.03% | -3.4% |
| VHT | Buy | VNGRD HEALTH CARE ETF | $10,633,000 | +98.7% | 43,027 | +84.0% | 0.03% | +86.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,594,000 | -6.5% | 107,709 | +0.5% | 0.03% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $10,628,000 | +14.6% | 50,551 | +0.1% | 0.03% | +7.7% |
| FOXA | Buy | FOX CORP - CLASS A | $10,405,000 | +3.3% | 280,216 | +0.5% | 0.03% | -3.6% |
| HCA | Buy | HCA HOLDINGS INC | $10,539,000 | +81.6% | 50,977 | +65.4% | 0.03% | +68.8% |
| FDM | Buy | FIRST TR DJ MICROCAP | $10,524,000 | +8.1% | 170,359 | +5.2% | 0.03% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR | $10,449,000 | +6.4% | 30,291 | +1.8% | 0.03% | -3.6% |
| VSGX | Buy | VANGRD ESG INTL STK ETF | $10,193,000 | +10.3% | 158,902 | +5.5% | 0.03% | 0.0% |
| MTZ | Buy | MASTEC INC | $9,880,000 | +474.4% | 93,121 | +407.2% | 0.03% | +420.0% |
| QDEL | Buy | QUIDEL CORP | $9,948,000 | +0.2% | 77,646 | +0.1% | 0.03% | -7.1% |
| AFL | Buy | AFLAC INC COM | $10,127,000 | +4.9% | 188,713 | +0.1% | 0.03% | -3.7% |
| ESGV | Buy | VANGRD ESG US STK ETF | $9,797,000 | +31.5% | 122,499 | +21.2% | 0.02% | +19.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $9,608,000 | +13.3% | 251,328 | +11.0% | 0.02% | +4.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $9,758,000 | +12.6% | 114,823 | +16.9% | 0.02% | +4.2% |
| GEVO | Buy | GEVO INC COM PAR | $9,401,000 | -23.2% | 1,293,143 | +3.7% | 0.02% | -29.4% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $8,703,000 | +28.3% | 41,701 | +13.4% | 0.02% | +21.1% |
| ITOT | Buy | ISHS SP TTL US STK ETF | $8,823,000 | +13.1% | 89,338 | +4.9% | 0.02% | +4.5% |
| GOVT | Buy | ISHS CORE U S TREAS ETF | $8,983,000 | +8.5% | 337,711 | +6.8% | 0.02% | 0.0% |
| SCHP | Buy | SCHWB U S TIPS ETF | $8,691,000 | +1145.1% | 139,041 | +1118.8% | 0.02% | +1050.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $8,855,000 | -2.3% | 28,833 | +0.3% | 0.02% | -8.0% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $8,798,000 | +11.9% | 46,656 | +5.0% | 0.02% | +4.5% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $8,814,000 | +21.5% | 30,417 | +15.1% | 0.02% | +15.0% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $8,387,000 | +24.9% | 38,759 | +17.0% | 0.02% | +15.8% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $8,646,000 | +367.6% | 123,566 | +356.6% | 0.02% | +340.0% |
| ENB | Buy | ENBRIDGE INC COMforeign | $8,628,000 | +14.0% | 215,484 | +3.6% | 0.02% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $8,505,000 | +40.8% | 15,227 | +19.2% | 0.02% | +29.4% |
| REGL | Buy | PROSHS SP MIDCAP400 ETF | $8,326,000 | +3.5% | 116,697 | +1.1% | 0.02% | -4.3% |
| FEMB | Buy | FT EMRG MKT LOC CURR ETF | $8,500,000 | +8.1% | 244,048 | +6.7% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,453,000 | +6.0% | 133,763 | +0.6% | 0.02% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $8,350,000 | +1.9% | 1,035,951 | +5.2% | 0.02% | -4.3% |
| GHYB | Buy | GS ACCESS HIGH YLD ETF | $8,636,000 | +7.7% | 171,751 | +7.2% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $8,426,000 | +12.5% | 48,378 | +2.1% | 0.02% | +4.8% |
| HDV | Buy | ISHARES HIGH DV EQTY ETF | $8,636,000 | +2.0% | 89,464 | +0.3% | 0.02% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,048,000 | -2.5% | 3,678 | +3.8% | 0.02% | -8.7% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $8,192,000 | +10.8% | 65,046 | +2.7% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $8,039,000 | +10.0% | 52,770 | +1.2% | 0.02% | 0.0% |
| TTD | Buy | TRADE DESK INC A | $8,240,000 | +24.3% | 106,517 | +947.2% | 0.02% | +10.5% |
| ISCV | Buy | ISHARES TRUST SMALL VALUE INDE | $8,025,000 | +41.0% | 136,528 | +304.9% | 0.02% | +31.2% |
| COWZ | Buy | PACER US CASH COWS ETF | $7,971,000 | +54.9% | 186,317 | +47.3% | 0.02% | +50.0% |
| DBEF | Buy | DBX HEDGED EQUITY FD ETF | $7,952,000 | +5.5% | 211,874 | +2.1% | 0.02% | 0.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $8,020,000 | +10.0% | 736,491 | +4.2% | 0.02% | +5.0% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $8,159,000 | +8.9% | 145,332 | +3.4% | 0.02% | 0.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $7,894,000 | +19.8% | 77,413 | +19.7% | 0.02% | +16.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $8,230,000 | +6.9% | 90,201 | +0.2% | 0.02% | -4.5% |
| AQMS | Buy | AQUA METALS INC | $7,604,000 | -19.1% | 2,534,549 | +9.2% | 0.02% | -23.1% |
| FXR | Buy | FT ETF II INDLS ALPHADEX | $7,642,000 | +22.3% | 129,548 | +17.4% | 0.02% | +11.1% |
| SIVB | Buy | SVB FINL GROUP | $7,578,000 | +17.0% | 13,620 | +3.8% | 0.02% | +11.1% |
| CFA | Buy | VICTORYSHS US 500 ETF | $7,207,000 | +9.3% | 101,128 | +2.9% | 0.02% | +5.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $7,169,000 | +4.8% | 61,475 | +2.5% | 0.02% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $7,351,000 | +8.9% | 1,900 | +3.9% | 0.02% | 0.0% |
| ESGD | Buy | ISHS MSCI EAFE ESG ETF | $7,222,000 | +21.8% | 91,382 | +17.0% | 0.02% | +11.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINEforeign | $7,188,000 | +11.9% | 244,423 | +5.0% | 0.02% | +5.6% |
| ARCC | Buy | ARES CAP CORP COM | $7,332,000 | +7.3% | 374,288 | +2.4% | 0.02% | 0.0% |
| BRO | Buy | BROWN BROWN INC | $7,258,000 | +19.9% | 136,590 | +3.1% | 0.02% | +11.8% |
| PLUG | Buy | PLUG POWER INC NEW | $7,283,000 | -1.6% | 213,008 | +3.1% | 0.02% | -9.5% |
| SA | Buy | SEABRIDGE GOLD INC COMforeign | $7,455,000 | +12.1% | 424,780 | +3.3% | 0.02% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $6,837,000 | -5.5% | 258,202 | +0.4% | 0.02% | -10.0% |
| PPL | Buy | PPL CORP COM | $6,903,000 | +5.1% | 246,806 | +8.4% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERGOLDCL | $7,036,000 | +23.6% | 189,593 | +9.7% | 0.02% | +12.5% |
| EWJ | Buy | ISHS MSCI JAPAN NEW ETF | $6,947,000 | +20.8% | 102,857 | +22.5% | 0.02% | +12.5% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $6,738,000 | +58.5% | 128,566 | +55.9% | 0.02% | +50.0% |
| PDBC | Buy | INV OPTIMUM YLD K1 ETF | $6,925,000 | +110.9% | 344,722 | +81.0% | 0.02% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,976,000 | +22.6% | 78,406 | +7.6% | 0.02% | +12.5% |
| ESGE | Buy | ISHS MSCI EM ESG OPT ETF | $7,074,000 | +10.2% | 156,668 | +5.7% | 0.02% | 0.0% |
| GLDM | Buy | WRLD SPDR GOLD MINI ETF | $6,807,000 | +23.9% | 386,515 | +19.6% | 0.02% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $6,536,000 | +19.3% | 9,058 | +2.0% | 0.02% | +13.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETF | $6,536,000 | +9.1% | 186,997 | +3.4% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $6,530,000 | -2.2% | 143,646 | +3.5% | 0.02% | -10.5% |
| VOX | Buy | VANGRD TELECOMM SVCS ETF | $6,517,000 | +25.7% | 45,316 | +13.7% | 0.02% | +13.3% |
| PWR | Buy | QUANTA SVCS INC | $6,546,000 | +21.0% | 72,277 | +17.5% | 0.02% | +13.3% |
| PGX | Buy | INV PFD ETF | $6,627,000 | +6.0% | 432,579 | +3.8% | 0.02% | -5.6% |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $5,969,000 | +8.8% | 36,505 | +0.9% | 0.02% | +6.7% |
| IMCB | New | ISHS MSTAR MID CAP ETF | $6,184,000 | – | 92,224 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $5,991,000 | -1.8% | 163,817 | +1.7% | 0.02% | -5.9% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $6,215,000 | +10.4% | 53,816 | +7.9% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $6,184,000 | +6.6% | 92,660 | +1.4% | 0.02% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $5,978,000 | +26.2% | 262,421 | +1.6% | 0.02% | +23.1% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $6,257,000 | +90.6% | 54,122 | +89.4% | 0.02% | +77.8% |
| PXLW | Buy | PIXELWORKS INC | $6,064,000 | +16.1% | 1,778,264 | +12.7% | 0.02% | +6.7% |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $6,313,000 | +14.9% | 303,661 | +0.0% | 0.02% | +6.7% |
| ALTO | Buy | ALTO INGREDIENTS INC | $6,234,000 | +17.8% | 1,020,363 | +4.7% | 0.02% | +6.7% |
| SRCL | Buy | STERICYCLE INC | $6,220,000 | +6.9% | 86,935 | +0.9% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $5,630,000 | +65.2% | 54,939 | +46.9% | 0.02% | +50.0% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $5,609,000 | +107.1% | 128,434 | +97.2% | 0.02% | +87.5% |
| SCHM | Buy | SCHWB U S MID CAP ETF | $5,939,000 | +7.2% | 75,884 | +2.0% | 0.02% | -6.2% |
| DAL | Buy | DELTA ARLNS INC NEW | $5,610,000 | -0.2% | 129,668 | +11.3% | 0.02% | -6.2% |
| CTVA | Buy | CORTEVA INC COM | $5,625,000 | +5.2% | 126,835 | +10.6% | 0.02% | 0.0% |
| SCHA | Buy | SCHWB STRAT SML CAP ETF | $5,832,000 | +4.5% | 55,980 | +0.0% | 0.02% | -6.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,851,000 | +6.4% | 135,154 | +0.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMNT Aforeign | $5,726,000 | +20.2% | 112,309 | +4.9% | 0.02% | +15.4% |
| PINS | Buy | PINTEREST INC CL A | $5,474,000 | +82.9% | 69,337 | +71.5% | 0.01% | +75.0% |
| FEM | Buy | FT II EMRG MKTS ETF | $5,324,000 | +115.1% | 190,304 | +102.9% | 0.01% | +100.0% |
| AMRC | Buy | AMERESCO INC CL A | $5,337,000 | +32.5% | 85,094 | +2.7% | 0.01% | +27.3% |
| ANGL | Buy | VANECK FALLEN ANGELS | $5,461,000 | +14.2% | 165,977 | +10.8% | 0.01% | +7.7% |
| ROL | Buy | ROLLINS INC | $5,577,000 | +2.4% | 163,071 | +3.1% | 0.01% | -6.7% |
| VIGI | New | VNGRD INTL DIV APPRC ETF | $5,385,000 | – | 61,552 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP COM | $5,443,000 | -2.3% | 67,189 | +2.2% | 0.01% | -12.5% |
| USHY | Buy | ISHS BROAD USD H/Y ETF | $5,509,000 | +7.8% | 132,056 | +6.4% | 0.01% | 0.0% |
| JOAN | New | JOANN INC | $4,905,000 | – | 311,400 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $5,098,000 | +5.2% | 51,179 | +0.7% | 0.01% | -7.1% |
| MGK | Buy | VANGUARD WORLD | $5,109,000 | +13.4% | 22,080 | +1.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $4,816,000 | +13.3% | 43,780 | +2.4% | 0.01% | +8.3% |
| SPYG | Buy | SPDR SP 500 GROWTH ETF | $5,017,000 | +19.7% | 79,674 | +7.2% | 0.01% | +8.3% |
| LUMN | Buy | LUMEN TECHS INC LA | $4,817,000 | +53.2% | 354,410 | +50.5% | 0.01% | +44.4% |
| IQLT | Buy | ISHARES TR INTL QLTY FACT | $4,836,000 | +21.2% | 125,404 | +14.5% | 0.01% | +18.2% |
| USFR | Buy | WSDTREE BBRG TREAS ETF | $4,877,000 | +65.7% | 194,238 | +65.6% | 0.01% | +62.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,006,000 | +34.1% | 5,443 | +7.8% | 0.01% | +30.0% |
| VAW | Buy | VANGUARD WRLD MATLS ETF | $5,134,000 | +44.9% | 28,399 | +38.7% | 0.01% | +30.0% |
| PLD | Buy | PROLOGIS INC COM | $5,088,000 | +16.5% | 42,566 | +3.3% | 0.01% | +8.3% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $5,163,000 | +7.4% | 70,430 | +3.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES KLD SEL SOC INDX | $4,984,000 | +33.2% | 52,171 | +22.5% | 0.01% | +30.0% |
| SRLN | Buy | SSGA BLACKSTONE GSO ETF | $5,043,000 | +21.0% | 108,939 | +19.6% | 0.01% | +8.3% |
| IYR | Buy | ISHS US RL EST ETF | $5,125,000 | +20.6% | 50,277 | +8.8% | 0.01% | +8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMforeign | $5,122,000 | +16.9% | 116,222 | +1.4% | 0.01% | +8.3% |
| REZI | Buy | RESIDEO TECHS INC | $4,552,000 | +7.0% | 151,726 | +0.7% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $4,764,000 | +16.6% | 52,665 | +8.9% | 0.01% | +9.1% |
| QS | Buy | QUANTUMSCAPE CORP | $4,464,000 | -29.6% | 152,558 | +7.7% | 0.01% | -33.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $4,522,000 | +23.7% | 304,284 | +1.9% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $4,447,000 | +10.2% | 75,046 | +16.7% | 0.01% | +9.1% |
| FNDE | Buy | SCHWAB EMRG MKTS LRG ETF | $4,652,000 | +8.2% | 144,259 | +3.2% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC COM | $4,589,000 | +24.6% | 28,364 | +2.8% | 0.01% | +20.0% |
| AON | Buy | AON PLC A | $4,430,000 | +10.7% | 18,556 | +6.7% | 0.01% | +9.1% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,529,000 | – | 97,636 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC CL A | $4,544,000 | +812.4% | 29,671 | +1019.2% | 0.01% | +1100.0% |
| EFL | Buy | EV FLT RT 22 TGT TRM TR | $4,489,000 | +1.8% | 476,015 | +1.6% | 0.01% | 0.0% |
| ATOM | Buy | ATOMERA INC COM | $4,464,000 | -7.0% | 208,214 | +6.3% | 0.01% | -7.7% |
| PII | Buy | POLARIS INDS INC | $4,605,000 | +152.9% | 33,623 | +146.5% | 0.01% | +140.0% |
| SGEN | Buy | SEAGEN INC | $4,453,000 | +57.6% | 28,207 | +38.7% | 0.01% | +50.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $4,452,000 | +100.5% | 172,677 | +91.7% | 0.01% | +100.0% |
| JETS | Buy | ETF U S GLB JETS ETF | $4,628,000 | -7.5% | 191,380 | +3.0% | 0.01% | -14.3% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETF | $4,488,000 | +35.4% | 216,536 | +33.2% | 0.01% | +33.3% |
| XLB | Buy | SECTOR SPDR SBI MATRLS | $4,559,000 | +320.2% | 55,383 | +302.1% | 0.01% | +300.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,688,000 | +36.2% | 83,107 | +17.2% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,713,000 | +636.4% | 108,891 | +691.0% | 0.01% | +500.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,502,000 | +8.0% | 34,746 | +5.5% | 0.01% | 0.0% |
| FXZ | Buy | FT MATRLS ALPHADX ETF | $4,615,000 | +21.1% | 80,279 | +16.2% | 0.01% | +9.1% |
| CASH | Buy | META FINANCIAL GROUP | $4,523,000 | +27.6% | 89,333 | +14.1% | 0.01% | +20.0% |
| TLT | Buy | ISHARES TR 20TREAS INDX | $4,764,000 | +21.0% | 33,002 | +13.5% | 0.01% | +9.1% |
| DOX | Buy | AMDOCS LTD ORDforeign | $4,235,000 | +10.6% | 54,743 | +0.3% | 0.01% | 0.0% |
| XBI | Buy | SPDR SP BIOTECH ETF | $4,040,000 | +8.6% | 29,839 | +8.8% | 0.01% | +10.0% |
| STX | New | SEAGATE TECH HLDGS PUBforeign | $4,234,000 | – | 48,148 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $4,359,000 | +63.0% | 8,233 | +49.4% | 0.01% | +57.1% |
| CIBR | Buy | FIRST TR NASDAQ CEA ETF | $4,241,000 | +32.2% | 90,691 | +18.2% | 0.01% | +22.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,065,000 | +39.6% | 173,861 | +9.2% | 0.01% | +37.5% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $4,423,000 | +15.7% | 314,343 | +5.0% | 0.01% | 0.0% |
| XLC | Buy | SELECT COMMN SVC SEL ETF | $4,188,000 | +28.4% | 51,717 | +16.2% | 0.01% | +22.2% |
| PENN | Buy | PENN NATL GAMING INC | $4,187,000 | +24.4% | 54,739 | +70.5% | 0.01% | +22.2% |
| PULS | Buy | PGIM ULTRA SHORT BD ETF | $4,218,000 | +13.1% | 84,776 | +13.3% | 0.01% | +10.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,236,000 | +5.1% | 16,162 | +2.1% | 0.01% | 0.0% |
| STIP | Buy | ISHS 0-5Y TIPS ETF | $4,235,000 | +12.7% | 39,837 | +12.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $4,227,000 | +15.3% | 61,599 | +0.2% | 0.01% | +10.0% |
| IWY | Buy | ISHRS RSL 200 GRW ETF | $4,306,000 | +12.9% | 28,595 | +0.8% | 0.01% | 0.0% |
| WIW | Buy | WESTERN INFLATION-LKD | $4,338,000 | +9.7% | 330,922 | +1.7% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $4,289,000 | +19.0% | 11,229 | +6.3% | 0.01% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,096,000 | +17.7% | 18,426 | +25.4% | 0.01% | +10.0% |
| CSIQ | Buy | CANADIAN SOLAR INCforeign | $4,099,000 | -5.3% | 91,421 | +4.8% | 0.01% | -8.3% |
| ANTM | Buy | ANTHEM INC COM | $4,208,000 | +10.7% | 11,022 | +4.1% | 0.01% | 0.0% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $3,917,000 | +9.5% | 240,769 | +5.4% | 0.01% | 0.0% |
| KBWB | Buy | INV EXCHG KBW BK ETF | $3,861,000 | +11.9% | 59,938 | +7.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,999,000 | +30.6% | 43,610 | +10.6% | 0.01% | +11.1% |
| INFN | Buy | INFINERA CORP | $3,860,000 | +6.9% | 378,469 | +0.9% | 0.01% | 0.0% |
| FAB | Buy | FT MLTCAP VAL ALPHA ETF | $3,909,000 | +188.3% | 55,010 | +180.1% | 0.01% | +150.0% |
| CF | New | CF INDUSTRIES HOLDINGS INCORPO | $3,998,000 | – | 77,713 | +100.0% | 0.01% | – |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $3,671,000 | +16.6% | 213,285 | +9.4% | 0.01% | +11.1% |
| EAGG | Buy | ISHARES ESG US AGGRT ETF | $3,810,000 | +31.3% | 68,871 | +29.9% | 0.01% | +25.0% |
| NLS | Buy | NAUTILUS GROUP INC | $3,775,000 | +8.0% | 224,028 | +0.3% | 0.01% | 0.0% |
| AIA | Buy | ISHS SP ASIA 50 ETF | $3,733,000 | +4.2% | 40,728 | +4.8% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $3,982,000 | +55.1% | 15,842 | +12.6% | 0.01% | +42.9% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign | $3,949,000 | +6.7% | 19,194 | +4.4% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHSforeign | $4,028,000 | +10.9% | 27,850 | +1.1% | 0.01% | 0.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WID | $3,750,000 | +7.6% | 50,638 | +0.7% | 0.01% | 0.0% |
| REM | Buy | ISHS MTG RL EST NEW ETF | $3,723,000 | +8.2% | 100,286 | +2.8% | 0.01% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL | $3,678,000 | – | 25,000 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY PLASTICS GRP INC | $3,845,000 | +73.4% | 58,947 | +63.2% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,390,000 | -5.3% | 59,372 | +0.8% | 0.01% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,537,000 | +60.3% | 9,761 | +33.6% | 0.01% | +50.0% |
| SCHF | Buy | SCHWAB STRAT INTL EQ ETF | $3,364,000 | +16.5% | 85,275 | +11.1% | 0.01% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $3,302,000 | -0.9% | 65,884 | +7.7% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,322,000 | -0.5% | 10,250 | +1.4% | 0.01% | 0.0% |
| LOOP | Buy | LOOP INDS INC COM | $3,358,000 | +257.6% | 272,349 | +132.3% | 0.01% | +200.0% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $3,641,000 | +22.4% | 41,361 | +21.2% | 0.01% | +12.5% |
| CHI | Buy | CALAMOS CONV OPP INC | $3,307,000 | +30.6% | 217,994 | +22.4% | 0.01% | +28.6% |
| VIAC | Buy | VIACOMCBS INC CL B | $3,552,000 | +996.3% | 78,587 | +994.1% | 0.01% | +800.0% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $3,370,000 | +8.2% | 47,620 | +0.2% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,433,000 | +24.5% | 68,898 | +4.2% | 0.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,655,000 | +32.5% | 38,928 | +3.8% | 0.01% | +12.5% |
| DBC | Buy | INV DB CMDTY IDX ETF | $3,549,000 | +814.7% | 184,356 | +689.5% | 0.01% | +800.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,602,000 | +4.6% | 31,461 | +7.9% | 0.01% | -10.0% |
| CFG | Buy | CITIZENS FINL GRP INC | $3,345,000 | +4.4% | 72,919 | +0.5% | 0.01% | 0.0% |
| WIA | Buy | WESTERN INFLATION LKD | $3,557,000 | +11.2% | 254,076 | +1.6% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $3,285,000 | +37.3% | 76,821 | +19.4% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON INC COM | $3,499,000 | +61.5% | 55,070 | +47.9% | 0.01% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,532,000 | -4.6% | 18,830 | +2.5% | 0.01% | -10.0% |
| MXI | Buy | ISHARES SP GLBL MATERLS | $3,630,000 | +24.8% | 39,925 | +19.1% | 0.01% | +12.5% |
| TPVG | Buy | TRIPLEPOINT VENT GRW BDC | $3,138,000 | +6.1% | 206,586 | +0.9% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBET | $3,173,000 | +45.7% | 90,826 | +37.8% | 0.01% | +33.3% |
| PLTR | Buy | PALANTIR TECHS INC A | $3,061,000 | +18.0% | 116,110 | +4.2% | 0.01% | +14.3% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $3,063,000 | +38.8% | 42,349 | +22.7% | 0.01% | +33.3% |
| NLY | Buy | ANNALY MTG MGMT INC | $3,163,000 | +7.4% | 356,199 | +4.0% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,033,000 | +32.6% | 96,769 | +33.7% | 0.01% | +33.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,988,000 | +4.5% | 198,160 | +3.1% | 0.01% | 0.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY E | $2,962,000 | +12.8% | 48,849 | +2.2% | 0.01% | +14.3% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TR | $3,161,000 | +7.7% | 312,062 | +0.6% | 0.01% | 0.0% |
| BAB | Buy | INVESCO TXBL MUN BD ETF | $3,164,000 | +6.1% | 95,370 | +2.4% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD SP 500 GRW ETF | $3,147,000 | +13.1% | 11,994 | +1.3% | 0.01% | 0.0% |
| BSCO | Buy | INV BULLETSHS 2024 ETF | $3,002,000 | +392.9% | 135,274 | +392.4% | 0.01% | +300.0% |
| BSCN | Buy | INV BULLETSHS 2023 ETF | $3,005,000 | +2.2% | 138,298 | +2.4% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $3,207,000 | +8.3% | 94,578 | +0.0% | 0.01% | 0.0% |
| FTGC | Buy | FT VII GLB TACTICAL ETF | $2,891,000 | +100.5% | 122,249 | +77.5% | 0.01% | +100.0% |
| ZEN | Buy | ZENDESK INC | $3,113,000 | +37.0% | 21,564 | +25.9% | 0.01% | +33.3% |
| EWC | Buy | ISHS MSCI CANADA ETF | $3,216,000 | +15.4% | 86,279 | +5.4% | 0.01% | 0.0% |
| AI | New | C3 AI INC A | $3,128,000 | – | 50,030 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR SP GLB NAT RES ETF | $3,145,000 | +5.6% | 59,341 | +0.2% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $3,215,000 | +3.8% | 123,940 | +0.6% | 0.01% | -11.1% |
| SNY | Buy | SANOFI SPON ADRforeign | $3,199,000 | +9.4% | 60,751 | +2.7% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC CL A | $3,239,000 | +86.0% | 7,053 | +32.0% | 0.01% | +60.0% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETF | $2,977,000 | +7.8% | 61,499 | +7.3% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $3,189,000 | +6.4% | 318,293 | +2.6% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $2,769,000 | +14.4% | 422,728 | +6.0% | 0.01% | 0.0% |
| SUSB | Buy | ISHS ESG 1-5YR USD ETF | $2,748,000 | +37.5% | 105,530 | +37.1% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK DECKER | $2,736,000 | +62.0% | 13,349 | +57.8% | 0.01% | +40.0% |
| FDD | New | FT STOX EURO SEL DIV ETF | $2,865,000 | – | 198,246 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW COM | $2,863,000 | +87.6% | 138,615 | +81.3% | 0.01% | +75.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,545,000 | +16.4% | 17,218 | +0.1% | 0.01% | +16.7% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $2,560,000 | +48.1% | 22,768 | +43.4% | 0.01% | +40.0% |
| VICI | Buy | VICI PROPERTIES INC | $2,835,000 | +212.9% | 91,377 | +184.9% | 0.01% | +133.3% |
| WU | New | WESTERN UN CO COM | $2,565,000 | – | 111,663 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $2,606,000 | – | 10,289 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,543,000 | +6.1% | 10,089 | +4.3% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,634,000 | +6.4% | 65,468 | +1.3% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $2,679,000 | +14.6% | 126,351 | +5.2% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $2,537,000 | +45.1% | 14,991 | +46.3% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,779,000 | +168.8% | 64,990 | +143.0% | 0.01% | +133.3% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 | $2,627,000 | +8.2% | 267,781 | +6.9% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON TOOLS CORP | $2,604,000 | +1.7% | 11,653 | +5.0% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $2,531,000 | +230.8% | 97,616 | +188.3% | 0.01% | +250.0% |
| CLOU | Buy | GLBL CLOUD COMPUTING ETF | $2,825,000 | +17.6% | 98,956 | +6.0% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $2,719,000 | +6.5% | 19,310 | +7.2% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC COM | $2,839,000 | +5.4% | 198,617 | +3.1% | 0.01% | -12.5% |
| VTWO | Buy | VANGRD RUS 2000 INDX ETF | $2,534,000 | -38.1% | 27,374 | +19.2% | 0.01% | -36.4% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETF | $2,534,000 | +12.5% | 36,299 | +303.1% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INC | $2,798,000 | +40.3% | 15,377 | +26.7% | 0.01% | +16.7% |
| MCO | Buy | MOODYS CORP | $2,842,000 | +53.5% | 7,843 | +26.5% | 0.01% | +40.0% |
| SPLK | Buy | SPLUNK INC | $2,872,000 | +240.3% | 19,865 | +218.8% | 0.01% | +250.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $2,638,000 | +12.5% | 12,861 | +0.6% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $2,822,000 | +16.5% | 72,689 | +10.5% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADRforeign | $2,514,000 | +6.1% | 62,228 | +3.0% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF | $2,713,000 | +9.1% | 84,088 | +7.5% | 0.01% | 0.0% |
| OGN | New | ORGANON CO COMMON STOCK | $2,529,000 | – | 83,575 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC COM | $2,849,000 | +17.7% | 21,352 | +14.1% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $2,816,000 | +40.0% | 14,062 | +33.7% | 0.01% | +16.7% |
| BSCP | Buy | INV BULLET 2025 CORP ETF | $2,655,000 | +2.1% | 119,013 | +1.4% | 0.01% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,514,000 | +3.1% | 144,585 | +12.4% | 0.01% | 0.0% |
| XSLV | Buy | INV SP SMCP LOW VOL ETF | $2,514,000 | +7.9% | 53,605 | +5.5% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DV INT PREM STR | $2,597,000 | +10.9% | 172,321 | +1.4% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS OIL NEW | $2,799,000 | +17.3% | 12,784 | +2.4% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $2,639,000 | +92.6% | 10,357 | +99.9% | 0.01% | +75.0% |
| ASO | New | ACADEMY SPORTS OUTDOORS INCO | $2,582,000 | – | 62,608 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COMforeign | $2,735,000 | -6.8% | 25,919 | +2.5% | 0.01% | -12.5% |
| FMC | Buy | FMC CORP | $2,397,000 | +51.4% | 22,154 | +54.8% | 0.01% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMforeign | $2,493,000 | +7.0% | 41,239 | +2.4% | 0.01% | -14.3% |
| BKR | Buy | BAKER HUGHES COMPANY | $2,322,000 | +8.6% | 101,541 | +2.6% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INCforeign | $2,423,000 | +49.8% | 82,628 | +62.2% | 0.01% | +20.0% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $2,248,000 | +10.0% | 85,701 | +6.6% | 0.01% | 0.0% |
| Buy | CAPSTONE TURBINE CORP COM | $2,262,000 | -34.5% | 402,525 | +6.5% | 0.01% | -40.0% | |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,342,000 | +41.5% | 109,910 | +2.0% | 0.01% | +20.0% |
| DAR | New | DARLING INTL INC | $2,192,000 | – | 32,467 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL | $2,401,000 | – | 41,118 | +100.0% | 0.01% | – |
| EOT | Buy | EATON VANCE NATIONAL | $2,379,000 | +0.5% | 105,562 | +0.3% | 0.01% | -14.3% |
| SOLO | Buy | ELECTRAMECCANICA VEHS | $2,483,000 | -3.1% | 581,395 | +6.6% | 0.01% | -14.3% |
| EVRG | Buy | EVERGY INC COM | $2,194,000 | +21.8% | 36,311 | +20.0% | 0.01% | +20.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $2,143,000 | +7.4% | 85,348 | +2.4% | 0.01% | 0.0% |
| FNK | New | FT MDCP VAL ALPHADX ETF | $2,446,000 | – | 55,038 | +100.0% | 0.01% | – |
| FYT | New | FT ALPHADEX VALU ETF | $2,355,000 | – | 46,240 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $2,442,000 | +158.7% | 13,314 | +120.5% | 0.01% | +100.0% |
| GPM | New | GUGGENHEIM ENHANCED EQTY | $2,438,000 | – | 283,217 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,209,000 | -6.2% | 55,065 | +1.9% | 0.01% | -14.3% |
| PEAK | Buy | HEALTHPEAK PPTYS INC COM | $2,335,000 | +18.9% | 70,150 | +13.3% | 0.01% | 0.0% |
| HMC | Buy | HONDA MTR LTD ADR 10 ORDforeign | $2,436,000 | +69.0% | 75,702 | +58.6% | 0.01% | +50.0% |
| HUN | New | HUNTSMAN CORP COM | $2,199,000 | – | 82,927 | +100.0% | 0.01% | – |
| VKI | Buy | INVSCO VK ADV MUN INC II | $2,335,000 | +8.2% | 191,196 | +4.9% | 0.01% | 0.0% |
| SPHB | Buy | INV EXCHG SP 500 HI ETF | $2,210,000 | +13.8% | 29,250 | +4.7% | 0.01% | +20.0% |
| IYF | Buy | ISHS U S FINANCIALS ETF | $2,255,000 | +19.9% | 27,819 | +10.7% | 0.01% | +20.0% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETF | $2,221,000 | +3.8% | 34,400 | +97.5% | 0.01% | 0.0% |
| IMCG | Buy | ISHS MSTAR MIDCP GRW ETF | $2,393,000 | -20.1% | 34,740 | +338.4% | 0.01% | -25.0% |
| IMCV | New | ISHS MSTAR MIDCP VAL ETF | $2,277,000 | – | 35,454 | +100.0% | 0.01% | – |
| IDNA | Buy | ISHS GENOMICS IMMUN ETF | $2,451,000 | +22.0% | 47,101 | +7.2% | 0.01% | 0.0% |
| JCPB | Buy | JPM CORE PLUS BOND ETF | $2,234,000 | +6.1% | 40,802 | +4.4% | 0.01% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TR HENDERSN | $2,226,000 | +3.8% | 32,533 | +2.5% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $2,149,000 | +20.7% | 111,013 | +7.9% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $2,489,000 | +25.9% | 10,267 | +19.2% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC COM | $2,402,000 | +85.3% | 10,222 | +3.3% | 0.01% | +50.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE | $2,171,000 | +5.5% | 118,709 | +0.4% | 0.01% | 0.0% |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2 | $2,301,000 | +3.1% | 139,307 | +0.4% | 0.01% | 0.0% |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $2,199,000 | +15.9% | 140,048 | +9.4% | 0.01% | +20.0% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $2,421,000 | +23.3% | 218,261 | +6.6% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP COM | $2,180,000 | +31.5% | 64,792 | +26.4% | 0.01% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $2,145,000 | +23.1% | 68,577 | +4.7% | 0.01% | +20.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,124,000 | +52.0% | 11,134 | +43.4% | 0.01% | +50.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,245,000 | +5.3% | 118,342 | +0.5% | 0.01% | 0.0% |
| KRE | Buy | SPDR SP REGL BNKG ETF | $2,218,000 | +4.3% | 33,849 | +5.6% | 0.01% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $2,436,000 | +5.4% | 47,863 | +5.7% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $2,499,000 | +48.5% | 22,739 | +39.4% | 0.01% | +20.0% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $2,423,000 | +6.8% | 36,027 | +0.0% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,464,000 | +14.7% | 40,068 | +18.6% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,120,000 | +9.3% | 28,412 | +3.6% | 0.01% | +20.0% |
| YETI | Buy | YETI HLDGS INC COM | $2,139,000 | +86.8% | 23,291 | +46.8% | 0.01% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDG LTD | $2,449,000 | +356.1% | 47,256 | +342.8% | 0.01% | +200.0% |
| AXS | Buy | AXIS CAPITAL HLDGS LTDforeign | $2,148,000 | +1.7% | 43,836 | +2.8% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD SHARES | $2,446,000 | +12.7% | 91,530 | +6.3% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUAL MUN INC TR | $1,837,000 | +11.5% | 136,053 | +7.0% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCI HLDGS A | $2,057,000 | +50.4% | 49,290 | +28.4% | 0.01% | +25.0% |
| PEO | Buy | ADAMS NAT RES FUND INC | $1,916,000 | +13.7% | 118,252 | +3.3% | 0.01% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $2,057,000 | +10.8% | 106,728 | +1.6% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,769,000 | +10.2% | 35,501 | +0.0% | 0.01% | 0.0% |
| FLOT | Buy | ISHS FLTG RATE NT FD ETF | $2,086,000 | +42.0% | 41,041 | +41.9% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC COM | $1,907,000 | -0.4% | 28,945 | +0.5% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $1,787,000 | +18.8% | 1,197 | +11.8% | 0.01% | +25.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $2,040,000 | +127.9% | 73,206 | +126.9% | 0.01% | +66.7% |
| BCE | Buy | BCE INC NEWforeign | $1,983,000 | +11.7% | 40,213 | +2.3% | 0.01% | 0.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT TR | $2,062,000 | +8.1% | 160,366 | +5.1% | 0.01% | 0.0% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $2,017,000 | +4.7% | 152,210 | +2.8% | 0.01% | 0.0% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $2,084,000 | +6.8% | 6,637 | +0.5% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW COM | $1,769,000 | +0.9% | 7,466 | +2.9% | 0.01% | 0.0% |
| EDV | Buy | VNGRD EXT DUR TREAS ETF | $2,099,000 | +35.1% | 15,508 | +25.3% | 0.01% | +25.0% |
| VALE | New | VALE S A ADRforeign | $1,751,000 | – | 76,777 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HLDGS INC A | $2,040,000 | – | 58,711 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INC CL A | $2,024,000 | +228.0% | 25,389 | +248.7% | 0.01% | +150.0% |
| CNMD | Buy | CONMED CORP COM | $1,826,000 | +46.7% | 13,290 | +39.4% | 0.01% | +66.7% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $1,986,000 | +78.3% | 22,193 | +51.1% | 0.01% | +66.7% |
| KIRK | New | KIRKLANDS INC | $1,743,000 | – | 76,181 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC ORD | $1,978,000 | +10.7% | 9,586 | +2.2% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC COM | $1,836,000 | -1.5% | 25,411 | +0.7% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,899,000 | +106.6% | 27,455 | +81.9% | 0.01% | +66.7% |
| SCHZ | Buy | SCHWAB AGGREGATE BD ETF | $2,104,000 | +6.2% | 38,537 | +4.9% | 0.01% | -16.7% |
| DAVA | Buy | ENDAVA PLC ADS A | $2,009,000 | +92.6% | 17,722 | +43.9% | 0.01% | +66.7% |
| LGIH | Buy | LGI HOMES INC | $2,042,000 | +56.1% | 12,611 | +43.9% | 0.01% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,018,000 | +8.2% | 27,201 | +0.9% | 0.01% | 0.0% |
| XHB | Buy | SPDR SP HOMEBLDRS ETF | $1,896,000 | +189.9% | 25,882 | +178.3% | 0.01% | +150.0% |
| QSR | Buy | RESTAURANT BRNDS INTLforeign | $1,760,000 | +14.7% | 27,314 | +15.6% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STL ALUM CO | $1,978,000 | +15.0% | 13,107 | +16.0% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $2,035,000 | +36.7% | 19,839 | +33.5% | 0.01% | +25.0% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $1,979,000 | +0.6% | 31,090 | +3.4% | 0.01% | -16.7% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $1,941,000 | +3.4% | 26,017 | +1.6% | 0.01% | 0.0% |
| DVOL | Buy | FT DW MOMENTUM LOW ETF | $1,883,000 | +62.0% | 69,261 | +47.3% | 0.01% | +66.7% |
| RAVI | Buy | FLEX RDY ACCESS VAR ETF | $1,857,000 | +1.5% | 24,378 | +1.5% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,994,000 | +23.2% | 220,554 | +3.9% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,878,000 | +1.5% | 22,142 | +0.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMER | $1,791,000 | +316.5% | 13,224 | +313.5% | 0.01% | +400.0% |
| PTBD | Buy | PACER TRENDPILOT US ETF | $1,849,000 | +25.1% | 66,734 | +23.1% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $1,975,000 | +40.9% | 35,498 | +28.3% | 0.01% | +25.0% |
| PZA | Buy | INV NATL AMT FREE ETF | $2,110,000 | +6.9% | 77,412 | +5.0% | 0.01% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $1,972,000 | +56.0% | 43,420 | +43.2% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTDforeign | $1,910,000 | +13.1% | 31,508 | +0.6% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT | $1,947,000 | +13.3% | 109,007 | +7.2% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $2,112,000 | -1.4% | 40,210 | +1.2% | 0.01% | -16.7% |
| NTST | New | NETSTREIT CORP | $1,845,000 | – | 79,997 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC COM | $1,847,000 | +0.6% | 33,861 | +1.7% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $1,921,000 | +14.1% | 12,861 | +6.7% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADRforeign | $1,450,000 | +511.8% | 150,251 | +547.6% | 0.00% | +300.0% |
| EWG | New | ISHS MSCI GERMANY ETF | $1,363,000 | – | 39,383 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,465,000 | +17.6% | 29,770 | +1.1% | 0.00% | +33.3% |
| MAIN | Buy | MAIN STREET | $1,575,000 | +6.6% | 38,341 | +1.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOT VACATIONS | $1,453,000 | +6.8% | 9,122 | +16.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $1,720,000 | -5.4% | 85,574 | +0.1% | 0.00% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $1,474,000 | -1.5% | 7,627 | +5.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS | $1,711,000 | +9.7% | 32,738 | +4.9% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,668,000 | +131.3% | 39,439 | +136.2% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,628,000 | +82.3% | 32,196 | +43.9% | 0.00% | +33.3% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,603,000 | +12.8% | 100,121 | +6.6% | 0.00% | 0.0% |
| CALF | Buy | PACER U S SMCP CASH ETF | $1,662,000 | +11.2% | 37,258 | +2.2% | 0.00% | 0.0% |
| PAVE | Buy | GLBL US INFRA DEV ETF | $1,717,000 | +60.0% | 66,699 | +55.7% | 0.00% | +33.3% |
| PHR | Buy | PHREESIA INC | $1,716,000 | +69.4% | 27,988 | +43.9% | 0.00% | +33.3% |
| CSM | Buy | PRSH CS 130 30 ETF | $1,477,000 | +12.4% | 14,876 | +3.3% | 0.00% | 0.0% |
| AIRR | Buy | FT RBA AMERN INDL ETF | $1,396,000 | +3.8% | 34,050 | +2.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $1,427,000 | +23.1% | 4,746 | +1.1% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,683,000 | +9.2% | 5,792 | +11.9% | 0.00% | 0.0% |
| FAD | Buy | FT MLTCAP GRW ALPHA ETF | $1,424,000 | +14.9% | 11,906 | +4.1% | 0.00% | +33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,645,000 | +35.5% | 31,497 | +18.8% | 0.00% | +33.3% |
| HYMB | Buy | SPDR NUVEEN MUN BD ETF | $1,693,000 | +21.1% | 27,833 | +18.1% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,460,000 | -5.0% | 18,185 | +2.5% | 0.00% | 0.0% |
| SCHE | Buy | SCHWB EMRG MKT EQTY ETF | $1,706,000 | +7.6% | 51,882 | +4.0% | 0.00% | 0.0% |
| SCHO | Buy | SCHWB U S TREASURY ETF | $1,677,000 | +66.4% | 32,750 | +66.7% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INC CL A | $1,653,000 | +17.6% | 54,533 | +3.4% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $1,424,000 | +54.8% | 85,119 | +65.2% | 0.00% | +33.3% |
| SGDM | Buy | SPROTT ETF TR GOLD MINERS ETF | $1,404,000 | +6.1% | 49,630 | +0.5% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.0 | $1,636,000 | +108.1% | 10,727 | +43.9% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $1,684,000 | +7.3% | 64,364 | +1.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $1,579,000 | +21.2% | 38,184 | +6.1% | 0.00% | 0.0% |
| TTE | Buy | TOTAL FINA ELF S.A. ADR | $1,494,000 | -0.4% | 33,000 | +2.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,421,000 | -7.6% | 7,302 | +2.6% | 0.00% | 0.0% |
| XMPT | Buy | VANECK CEF MUN INCM ETF | $1,366,000 | +8.3% | 45,342 | +2.9% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS | $1,380,000 | +6.3% | 63,020 | +0.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR SPONforeign | $1,501,000 | +151.8% | 38,196 | +148.5% | 0.00% | +100.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXE | $1,599,000 | +2.7% | 28,917 | +1.5% | 0.00% | 0.0% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $1,362,000 | +4.7% | 88,360 | +2.1% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD | $1,414,000 | +234.3% | 83,861 | +202.0% | 0.00% | +300.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME TR COM | $1,544,000 | +5.9% | 90,726 | +4.3% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,722,000 | +10.0% | 15,479 | +7.2% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SE SPONSORED ADSforeign | $1,468,000 | – | 6,558 | +100.0% | 0.00% | – |
| BHP | Buy | BHP LTDforeign | $1,480,000 | +12.4% | 20,328 | +7.1% | 0.00% | 0.0% |
| LEO | Buy | BNY STRAT MUNS | $1,552,000 | +10.7% | 173,026 | +5.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,718,000 | +42.8% | 18,498 | +45.2% | 0.00% | +33.3% |
| AYX | Buy | ALTERYX INC - CLASS A | $1,352,000 | +25.3% | 15,712 | +20.8% | 0.00% | +33.3% |
| INMD | Buy | INMODE LTD ORD | $1,498,000 | +623.7% | 15,820 | +452.6% | 0.00% | +300.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,469,000 | +67.9% | 11,819 | +33.8% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $1,374,000 | +46.8% | 35,279 | +8.6% | 0.00% | +33.3% |
| USIG | Buy | ISHS BARCLAYS CR BOND FD | $1,704,000 | +14.6% | 28,119 | +11.6% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSH INTL QUAL DIV ETF | $1,267,000 | +12.5% | 47,751 | +9.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,253,000 | +16.8% | 85,152 | +7.3% | 0.00% | 0.0% |
| TLTD | Buy | FLEX MSTAR D/M TILT ETF | $1,278,000 | +7.5% | 17,507 | +3.1% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $1,255,000 | -28.1% | 437,288 | +1.7% | 0.00% | -40.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $1,004,000 | +4.6% | 10,156 | +6.5% | 0.00% | 0.0% |
| XRT | New | SPDR SP RETAIL ETF | $1,011,000 | – | 10,398 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETF | $1,128,000 | +12.1% | 10,755 | +1.3% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $1,118,000 | +101.8% | 14,009 | +43.2% | 0.00% | +50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,254,000 | -10.2% | 50,131 | +1.4% | 0.00% | -25.0% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $1,155,000 | +9.5% | 13,320 | +5.3% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,071,000 | -1.1% | 45,300 | +0.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $977,000 | +3.3% | 15,770 | +1.5% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $1,218,000 | +15.5% | 44,236 | +10.6% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $1,335,000 | – | 14,547 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $1,262,000 | – | 106,639 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNTH DBL STRT OP BDC | $1,278,000 | +21.0% | 82,058 | +17.3% | 0.00% | 0.0% |
| JD | Buy | JD.COM INC ADRforeign | $1,255,000 | +31.8% | 15,721 | +39.2% | 0.00% | 0.0% |
| RIV | Buy | RIVERNORTH OPPTYS FD INC | $1,335,000 | +5.7% | 72,707 | +0.4% | 0.00% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,197,000 | +18.4% | 25,611 | +9.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,157,000 | +51.8% | 39,027 | +43.1% | 0.00% | +50.0% |
| XM | New | QUALTRICS INTL INC A | $1,250,000 | – | 32,675 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,050,000 | +25.3% | 240,801 | +18.2% | 0.00% | +50.0% |
| LYFT | Buy | LYFT INC A | $1,163,000 | +61.5% | 19,232 | +68.7% | 0.00% | +50.0% |
| NID | Buy | NUVEEN INTERMED DUR MUN | $1,061,000 | +15.2% | 70,857 | +9.8% | 0.00% | 0.0% |
| IGM | Buy | ISHS NA TECH ETF | $1,193,000 | +15.3% | 2,952 | +2.9% | 0.00% | 0.0% |
| PCEF | Buy | INV CEF INC COMP ETF | $1,294,000 | +8.3% | 52,802 | +2.8% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,179,000 | +48.7% | 9,643 | +52.5% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $1,072,000 | -0.9% | 25,354 | +4.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,215,000 | +55.8% | 19,865 | +70.8% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $1,193,000 | +11.9% | 7,639 | +1.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC CL A | $1,200,000 | +28.6% | 10,780 | +2.0% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $1,247,000 | +11.9% | 83,175 | +5.4% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE US DV GRW ETF | $1,275,000 | +51.6% | 21,381 | +45.5% | 0.00% | +50.0% |
| DTH | Buy | WSDMTR DEFA EQ INCM ETF | $1,087,000 | +10.4% | 27,437 | +9.5% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,289,000 | +102.7% | 50,246 | +43.9% | 0.00% | +50.0% |
| MHF | New | WESTRN MUNI HIGH INCM FD | $1,303,000 | – | 154,065 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aforeign | $994,000 | +332.2% | 4,876 | +361.7% | 0.00% | +200.0% |
| PHO | Buy | INVESCO WATER RES ETF | $1,340,000 | +17.4% | 25,041 | +8.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $1,246,000 | +58.7% | 15,599 | +43.9% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,218,000 | +3.3% | 7,000 | +0.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,034,000 | +49.0% | 25,951 | +43.9% | 0.00% | +50.0% |
| FALN | Buy | ISHARES TR FALN ANGLS USD | $993,000 | +4.0% | 33,160 | +1.5% | 0.00% | 0.0% |
| ONTF | New | ON24 INC | $1,273,000 | – | 35,879 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,141,000 | – | 6,477 | +100.0% | 0.00% | – |
| EWU | Buy | ISHS MSCI UTD KINGDM ETF | $1,293,000 | +8.9% | 39,538 | +4.2% | 0.00% | 0.0% |
| DSI | Buy | ISHRS KLD400 SCL ETF | $1,060,000 | +9.4% | 12,802 | +0.9% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,089,000 | – | 18,672 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $984,000 | +16.0% | 68,928 | +12.0% | 0.00% | +50.0% |
| RYE | Buy | INV EXCHG SP 500 ETF | $968,000 | +34.1% | 21,373 | +19.1% | 0.00% | +50.0% |
| VONV | Buy | VNGRD RUS1000 VL IN ETF | $1,118,000 | +5.7% | 16,060 | +101.8% | 0.00% | 0.0% |
| DSM | Buy | BNY STRAT MUN BD | $1,288,000 | +6.3% | 156,479 | +1.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES BRCLYS GOV CR BD | $988,000 | +3.0% | 8,070 | +0.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,189,000 | +25.0% | 9,985 | +3.6% | 0.00% | 0.0% |
| FINX | Buy | GLB X FINTECH ETF | $989,000 | +9.5% | 20,742 | +1.3% | 0.00% | 0.0% |
| IXG | New | ISHS GLB FINLS ETF | $1,247,000 | – | 16,069 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,300,000 | +12.1% | 28,516 | +23.6% | 0.00% | 0.0% |
| HYD | Buy | VANCK HI YLD MUN NEW ETF | $990,000 | +24.5% | 15,561 | +21.7% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD COMforeign | $1,327,000 | -4.0% | 17,255 | +373.4% | 0.00% | -25.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $1,271,000 | +8.5% | 4,846 | +0.7% | 0.00% | 0.0% |
| MOTI | Buy | VANECK MORNINGSTAR ETF | $1,249,000 | +1.1% | 34,823 | +0.8% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,312,000 | +25.6% | 31,874 | +43.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,002,000 | +102.4% | 46,459 | +88.9% | 0.00% | +200.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION | $1,004,000 | -2.1% | 92,312 | +5.1% | 0.00% | 0.0% |
| SOCL | Buy | GLBL X SOCIAL MEDIA ETF | $1,197,000 | +31.5% | 16,533 | +21.1% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLBL HLDGS INC | $1,209,000 | – | 25,335 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC COM | $1,129,000 | +10.4% | 8,426 | +0.2% | 0.00% | 0.0% |
| ITB | Buy | ISHS U S HOME CONSTR ETF | $1,146,000 | +5.1% | 16,554 | +3.1% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC A | $971,000 | +12.5% | 26,525 | +0.3% | 0.00% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $1,211,000 | +20.9% | 216,168 | +14.6% | 0.00% | 0.0% |
| OEF | Buy | ISHS SP 100 INDX ETF | $1,173,000 | +12.1% | 5,976 | +2.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD ORDforeign | $1,250,000 | -6.2% | 9,635 | +3.3% | 0.00% | -25.0% |
| LESL | New | LESLIES INC COM | $1,187,000 | – | 43,180 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC PAR $0.0 | $1,178,000 | +17.1% | 101,491 | +35.9% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN | $997,000 | +28.6% | 87,831 | +50.0% | 0.00% | +50.0% |
| LII | Buy | LENNOX INTL INC COM | $1,264,000 | +59.0% | 3,602 | +41.3% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,213,000 | +268.7% | 11,865 | +250.0% | 0.00% | +200.0% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETF | $1,003,000 | +20.8% | 18,938 | +17.5% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,009,000 | +6.8% | 21,386 | +10.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,344,000 | +7.5% | 9,206 | +4.6% | 0.00% | -25.0% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $1,133,000 | +171.1% | 22,594 | +171.0% | 0.00% | +200.0% |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,033,000 | – | 35,387 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC NEW | $1,222,000 | +29.0% | 16,072 | +36.4% | 0.00% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE | $1,181,000 | – | 43,756 | +100.0% | 0.00% | – |
| COMT | New | ISHS CMDTYS SEL STRT ETF | $1,214,000 | – | 35,198 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $1,014,000 | +64.1% | 10,818 | +43.6% | 0.00% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC INC COM | $965,000 | +9.4% | 9,686 | +5.2% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INCforeign | $1,245,000 | +5.7% | 28,151 | +3.7% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS A | $1,121,000 | – | 23,105 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF DEFINACE NEXT ETF | $1,157,000 | +14.8% | 30,406 | +6.2% | 0.00% | 0.0% |
| GAN | New | GAN LTDforeign | $1,009,000 | – | 61,413 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC A | $713,000 | – | 8,719 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $726,000 | – | 46,808 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CALIF MUN ADV FD | $677,000 | +9.2% | 42,744 | +2.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FD | $614,000 | +214.9% | 39,906 | +195.0% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $837,000 | +24.6% | 26,506 | +10.5% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COM | $601,000 | +1.2% | 6,357 | +3.0% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMCP ETF | $733,000 | +98.6% | 16,238 | +89.2% | 0.00% | +100.0% |
| OSH | Buy | OAK STREET HEALTH INC | $961,000 | +13.5% | 16,410 | +5.2% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COM | $628,000 | -4.1% | 20,795 | +0.7% | 0.00% | 0.0% |
| GGM | Buy | GUGG CR ALLOC FD | $651,000 | +5.2% | 29,758 | +0.9% | 0.00% | 0.0% |
| PHB | Buy | INV FDMTL H/Y CORP ETF | $892,000 | +8.1% | 45,626 | +7.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS COMPANY | $799,000 | +14.3% | 1,260 | +1.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC NEW | $624,000 | -3.1% | 13,812 | +3.4% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $642,000 | +85.5% | 4,365 | +89.4% | 0.00% | +100.0% |
| PSTH | New | THUNDER BRIDGE ACQUISITION II | $842,000 | – | 37,000 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH WELLNES A | $884,000 | – | 39,449 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HOLDINGS LTD ADS | $786,000 | +133.2% | 4,387 | +106.7% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPORATION | $810,000 | +3.2% | 8,156 | +5.1% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHS QUAL RL EST ETF | $670,000 | +19.6% | 10,064 | +8.9% | 0.00% | 0.0% |
| NXTG | Buy | FT INDXX NEXTG ETF | $898,000 | +6.3% | 11,770 | +1.8% | 0.00% | 0.0% |
| FCG | Buy | FT ISE REVR NAT GAS ETF | $691,000 | +36.3% | 42,153 | +6.5% | 0.00% | +100.0% |
| FIW | Buy | FT ISE WATER INDEX ETF | $810,000 | +38.7% | 9,701 | +29.9% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $662,000 | +46.8% | 43,672 | +37.9% | 0.00% | +100.0% |
| ONEQ | Buy | FID NSDQ COMP INDX ETF | $642,000 | +116.9% | 11,390 | +1877.4% | 0.00% | +100.0% |
| XTN | New | SPDR SP TRANSN ETF | $959,000 | – | 11,293 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SP CMPTR SFTWR ETF | $682,000 | +10.4% | 3,975 | +1.3% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $796,000 | +2.8% | 25,964 | +2.8% | 0.00% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETF | $690,000 | +103.5% | 6,271 | +101.1% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HLDGS CORP | $673,000 | +12.0% | 15,577 | +5.7% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDS INC | $603,000 | +19.4% | 12,284 | +1.7% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BROAD MKT ETF | $713,000 | +8.2% | 6,845 | +0.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWB US LRG CAP VAL ETF | $891,000 | +23.1% | 13,038 | +17.6% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $675,000 | – | 19,720 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $863,000 | -4.3% | 11,065 | +0.5% | 0.00% | -33.3% |
| DVYE | Buy | ISHS EMRG MKTS DIV ETF | $747,000 | +11.5% | 19,219 | +12.4% | 0.00% | 0.0% |
| KLIC | New | KULICKE SOFFA INDS INC | $755,000 | – | 12,341 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $758,000 | – | 13,117 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS SA SPON | $858,000 | +3.0% | 142,454 | +3.3% | 0.00% | 0.0% |
| SSD | New | SIMPSON MANUF CO INC | $621,000 | – | 5,621 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $578,000 | – | 5,768 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHS CSI CHINA ETF | $743,000 | – | 10,645 | +100.0% | 0.00% | – |
| IYE | Buy | ISHS US ENGY SCTR ETF | $916,000 | +18.2% | 31,485 | +6.6% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC A | $842,000 | +7.7% | 3,483 | +2.1% | 0.00% | 0.0% |
| EWY | Buy | ISHS MSCI S KOREA ETF | $641,000 | +14.9% | 6,877 | +10.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $839,000 | -7.8% | 28,714 | +5.5% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $924,000 | +44.4% | 5,610 | +44.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $911,000 | +19.6% | 6,766 | +6.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $868,000 | +9.3% | 18,235 | +5.8% | 0.00% | 0.0% |
| TX | New | TERNIUM SA SPON ADR | $831,000 | – | 21,612 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $843,000 | +6.2% | 8,767 | +5.9% | 0.00% | 0.0% |
| SKIN | New | BEAUTY HEALTH CO A | $931,000 | – | 55,399 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMM GROUP INC COM NEW | $784,000 | +13.0% | 10,202 | +1.0% | 0.00% | 0.0% |
| SHV | Buy | ISHS BRCLYS SRT TREAS BD | $960,000 | +18.7% | 8,690 | +18.7% | 0.00% | 0.0% |
| IMTM | Buy | ISHS EDGE MSCI INTL ETF | $656,000 | +18.0% | 16,963 | +14.6% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MTR LTDforeign | $766,000 | +196.9% | 4,378 | +164.7% | 0.00% | +100.0% |
| TSP | New | TUSIMPLE HOLDINGS INC A | $695,000 | – | 9,750 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH DWIGHT INC | $685,000 | -0.9% | 8,035 | +1.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $752,000 | +3.2% | 2,356 | +6.5% | 0.00% | 0.0% |
| UPST | New | UPSTART HOLDINGS INC | $785,000 | – | 6,286 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $923,000 | +9.1% | 12,593 | +1.9% | 0.00% | 0.0% |
| IEI | Buy | ISHS BRCLYS 3-7 TREA BD | $632,000 | +23.2% | 4,845 | +22.7% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $584,000 | -3.9% | 16,264 | +6.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL PAIRED CERTIFICATESforeign | $852,000 | +16.6% | 32,325 | +17.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC ADRforeign | $720,000 | +0.6% | 31,821 | +1.2% | 0.00% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $927,000 | +11.3% | 14,110 | +6.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $826,000 | +28.5% | 24,477 | +1.8% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMNT INC NEW | $780,000 | +176.6% | 7,519 | +132.9% | 0.00% | +100.0% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETF | $736,000 | +89.7% | 10,828 | +82.7% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE | $636,000 | +8.7% | 4,667 | +2.5% | 0.00% | 0.0% |
| IGV | Buy | ISHS NA TECH SOFTWAR ETF | $820,000 | +303.9% | 2,102 | +252.7% | 0.00% | +100.0% |
| REZ | Buy | ISHS NAREIT RESDNTL INDX | $805,000 | +25.4% | 9,657 | +11.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC COM | $937,000 | +32.5% | 8,150 | +32.3% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II VICSHS D | $911,000 | +7.2% | 20,642 | +0.8% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FEQ | $812,000 | – | 13,404 | +100.0% | 0.00% | – |
| CSB | Buy | VICTORYSHS US SMCP ETF | $800,000 | +2.2% | 13,306 | +0.3% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GRP CORP A | $929,000 | +6.1% | 25,770 | +1.0% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $596,000 | +16.6% | 21,461 | +1.1% | 0.00% | +100.0% |
| HIX | Buy | WESTERN HIGH INCME FD II | $957,000 | +46.8% | 133,300 | +41.1% | 0.00% | 0.0% |
| KKR | Buy | KKR COMPANY INC CL A | $878,000 | +26.9% | 14,820 | +4.6% | 0.00% | 0.0% |
| BGS | Buy | BG FOODS INC NEW | $586,000 | +6.2% | 17,864 | +0.5% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC COM | $581,000 | +24.4% | 16,367 | +1.4% | 0.00% | +100.0% |
| EPI | New | WSDMTR INDIA EARNGS ETF | $802,000 | – | 23,684 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $726,000 | -12.8% | 43,289 | +5.8% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTDforeign | $709,000 | +141.2% | 13,366 | +82.8% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORP NEW | $877,000 | +7.3% | 9,822 | +0.4% | 0.00% | 0.0% |
| JSMD | Buy | JANUS HENDR SML MDCP ETF | $904,000 | +6.5% | 13,380 | +5.7% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD SHSforeign | $670,000 | +46.6% | 87,612 | +53.8% | 0.00% | +100.0% |
| LOGI | New | LOGITECH INTRNTIONAL S Aforeign | $922,000 | – | 7,627 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSforeign | $901,000 | – | 3,714 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL N Vforeign | $625,000 | – | 37,358 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI NV NEWforeign | $680,000 | +4.3% | 3,298 | +5.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESforeign | $639,000 | +110.2% | 7,491 | +111.0% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $767,000 | +11.2% | 4,631 | +0.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN | $634,000 | +2.3% | 3,672 | +6.3% | 0.00% | 0.0% |
| PRF | Buy | INV FTSE RAFI US1000 ETF | $853,000 | +18.3% | 5,319 | +11.9% | 0.00% | 0.0% |
| MAN | Buy | MANPOWER INC WIS | $961,000 | +26.0% | 8,081 | +4.7% | 0.00% | 0.0% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $949,000 | +12.4% | 26,155 | +7.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTL | $830,000 | +19.6% | 19,459 | +6.5% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO VK MUNCIPAL TR | $719,000 | +130.4% | 52,379 | +121.8% | 0.00% | +100.0% |
| GSY | Buy | INVESCO ULT SHT DUR ETF | $805,000 | +8.8% | 15,942 | +8.7% | 0.00% | 0.0% |
| INNV | New | INNOVAGE HLDG CORP COM | $755,000 | – | 35,425 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COM | $869,000 | +0.1% | 4,648 | +0.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COM | $307,000 | +24.8% | 8,847 | +0.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR SBI | $559,000 | +270.2% | 44,346 | +247.8% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $402,000 | +5.5% | 22,238 | +6.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $332,000 | -0.9% | 3,098 | +4.4% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $214,000 | – | 2,323 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD COM CL Aforeign | $306,000 | +10.9% | 4,557 | +1.2% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $248,000 | – | 3,982 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CL A | $486,000 | +176.1% | 45,710 | +163.9% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AKTIENGESELLSC Oforeign | $451,000 | +16.2% | 34,452 | +6.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC LTDforeign | $429,000 | +72.3% | 3,080 | +55.6% | 0.00% | 0.0% |
| ESML | Buy | ISHS ESG MSCI USA ETF | $384,000 | +39.1% | 9,507 | +32.6% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $561,000 | +6.2% | 35,634 | +2.0% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TRUST | $575,000 | – | 30,210 | +100.0% | 0.00% | – |
| FEMS | Buy | FT E/M SC ALPHADEX ETF | $372,000 | +9.1% | 7,971 | +1.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $333,000 | +6.1% | 2,563 | +0.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $436,000 | +3.8% | 21,578 | +6.0% | 0.00% | 0.0% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $520,000 | +49.4% | 9,124 | +50.5% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC NEW | $250,000 | – | 1,177 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP COM | $238,000 | -2.5% | 1,005 | +0.5% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC A | $410,000 | -13.1% | 10,506 | +9.8% | 0.00% | 0.0% |
| FRI | New | FT SP REIT INDEX FUND | $420,000 | – | 14,987 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $420,000 | – | 21,714 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSH EAFE DIV GRWRS ETF | $388,000 | +5.7% | 8,459 | +0.3% | 0.00% | 0.0% |
| AA | New | ALCOA UPSTREAM CORP | $214,000 | – | 5,803 | +100.0% | 0.00% | – |
| FEO | New | FIRST TRUST ABERDEEN | $471,000 | – | 31,199 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $549,000 | – | 14,733 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $219,000 | – | 12,500 | +100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $470,000 | +16.9% | 3,365 | +0.6% | 0.00% | 0.0% |
| TAN | Buy | INV SOLAR ETF | $260,000 | +12.1% | 2,914 | +15.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERST BANCSYS A | $470,000 | -8.4% | 11,244 | +1.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTRPRS | $212,000 | -6.6% | 14,592 | +0.9% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETF | $325,000 | +0.3% | 4,252 | +1.0% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PFD ETF | $497,000 | +5.5% | 11,250 | +3.7% | 0.00% | 0.0% |
| FMHI | New | FT MUN HIGH INCOME ETF | $225,000 | – | 4,002 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS | $248,000 | – | 2,644 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR SER TR DB INTL ETF | $490,000 | +6.3% | 8,689 | +4.6% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HOLDINGS INC | $435,000 | -0.7% | 5,132 | +1.2% | 0.00% | 0.0% |
| XAR | Buy | SPDR SP AERO DEFNSE ETF | $372,000 | +63.2% | 2,814 | +55.1% | 0.00% | 0.0% |
| USMC | Buy | PRIN MEGA CAP MULT ETF | $287,000 | +13.0% | 7,215 | +4.7% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP PA | $374,000 | +28.1% | 30,360 | +32.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS | $295,000 | -6.6% | 7,396 | +5.3% | 0.00% | 0.0% |
| EMQQ | Buy | EXCH EMQQ EMRG MKTS ETF | $293,000 | +11.8% | 4,629 | +12.8% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMLLR CAPTLZTN FD | $554,000 | -1.8% | 61,431 | +1.3% | 0.00% | -50.0% |
| LBTYA | New | LIBERTY GLOBAL PLC Aforeign | $204,000 | – | 7,526 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $201,000 | – | 3,081 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $354,000 | +20.4% | 9,510 | +12.2% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC Cforeign | $389,000 | +8.4% | 14,390 | +2.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $449,000 | +16.6% | 5,781 | +11.9% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $353,000 | – | 5,656 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $433,000 | +15.8% | 5,721 | +16.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB US LGCP GRW ETF | $576,000 | +12.5% | 3,946 | +0.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLCforeign | $307,000 | +18.5% | 12,447 | +20.6% | 0.00% | 0.0% |
| AOD | New | ABERDEEN TTL DYN DIV FD | $392,000 | – | 38,520 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $216,000 | – | 3,001 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTRM US TRSY ETF | $256,000 | – | 4,494 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQ INC | $531,000 | -1.1% | 60,317 | +1.3% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORDforeign | $221,000 | +5.2% | 1,487 | +13.4% | 0.00% | 0.0% |
| AWP | New | ABERDEEN GLB PREM PPTYS | $396,000 | – | 62,231 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TAX-ADV GLBL | $246,000 | +15.0% | 11,708 | +4.5% | 0.00% | 0.0% |
| EIM | Buy | EV MUN BD FD | $399,000 | +5.3% | 29,132 | +2.3% | 0.00% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC COM C | $439,000 | – | 46,000 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNI HI INC ADV | $370,000 | – | 30,022 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $502,000 | +23.6% | 9,535 | +9.5% | 0.00% | 0.0% |
| KBNT | Buy | KUBIENT INC | $459,000 | -18.9% | 80,416 | +3.7% | 0.00% | -50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $478,000 | +6.9% | 23,836 | +5.2% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TR INTER ETF | $295,000 | +16.1% | 5,191 | +14.8% | 0.00% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $267,000 | – | 5,583 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUIT | $418,000 | – | 8,868 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GRP INC A | $237,000 | – | 30,015 | +100.0% | 0.00% | – |
| IYG | Buy | ISHS US FINL SVCS ETF | $447,000 | +12.0% | 2,411 | +3.6% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $240,000 | +19.4% | 18,399 | +12.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $243,000 | +7.0% | 3,632 | +1.2% | 0.00% | 0.0% |
| KSM | Buy | DWS STRAT MUN INCM NEW | $427,000 | +160.4% | 33,932 | +144.1% | 0.00% | – |
| RIGS | New | ALPS RIVERFRONT STRT ETF | $497,000 | – | 20,000 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INC | $211,000 | – | 30,548 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MLTIMEDIA TR INC | $217,000 | +41.8% | 19,380 | +20.8% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER | $475,000 | +13.9% | 51,144 | +7.7% | 0.00% | 0.0% |
| CMBS | New | ISHS BARC CMBS BD ETF | $205,000 | – | 3,761 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CRP MI | $512,000 | – | 1,127 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $232,000 | – | 1,504 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $208,000 | – | 3,493 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP COM | $497,000 | +31.5% | 28,201 | +3.4% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC CL A | $420,000 | -0.5% | 10,031 | +17.1% | 0.00% | 0.0% |
| New | IDEAL POWER INC NEW | $430,000 | – | 33,850 | +100.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLD NAT RESINC TR | $375,000 | +19.4% | 93,711 | +3.5% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN ALERIAN MLP ETN | $225,000 | – | 11,472 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $288,000 | +2.5% | 5,226 | +6.1% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS | $571,000 | – | 30,271 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $218,000 | – | 4,898 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $257,000 | – | 2,806 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP COM | $399,000 | +23.1% | 17,663 | +6.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR-PEDIC INTL INC | $515,000 | +97.3% | 13,150 | +83.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $281,000 | -0.7% | 9,250 | +4.5% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X SUPERDIV US ETF | $507,000 | +6.7% | 25,393 | +3.7% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARM INC | $357,000 | -2.5% | 52,405 | +1.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $258,000 | +3.6% | 9,921 | +2.2% | 0.00% | 0.0% |
| RQI | New | COHEN STEERS QUALITY | $442,000 | – | 28,140 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK NEWforeign | $564,000 | +11.7% | 8,049 | +4.0% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC COM | $211,000 | – | 327 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES LRG CORE INDX FD | $292,000 | +8.6% | 4,800 | +300.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $234,000 | +5.9% | 1,944 | +1.9% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $277,000 | – | 4,156 | +100.0% | 0.00% | – |
| CET | New | CENTL SECURITIES CORP | $380,000 | – | 9,000 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $307,000 | -0.3% | 11,785 | +2.1% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $380,000 | +16.9% | 4,820 | +0.9% | 0.00% | 0.0% |
| NIO | Buy | NIO INC ADSforeign | $397,000 | +71.1% | 7,454 | +25.3% | 0.00% | 0.0% |
| IXJ | Buy | ISHS GLB HLTHCR ETF | $340,000 | +36.5% | 4,091 | +26.7% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER | $221,000 | – | 4,867 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TR SHORT HI | $231,000 | – | 9,057 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVE CORP NEW | $424,000 | – | 2,750 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHS MSCI ACWI LOW ETF | $509,000 | +14.9% | 3,067 | +8.0% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $552,000 | +92.3% | 111 | +82.0% | 0.00% | 0.0% |
| CM | New | CANADIAN IMPERIAL BANKforeign | $212,000 | – | 1,866 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT 750 ETF | $401,000 | – | 10,665 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $383,000 | +6.4% | 323 | +2.2% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $228,000 | – | 1,721 | +100.0% | 0.00% | – |
| ERTH | Buy | INV CLEANTECH ETF | $470,000 | -2.9% | 6,796 | +6.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $252,000 | -1.2% | 4,530 | +0.0% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $203,000 | +30.1% | 26,850 | +14.7% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $363,000 | +13.4% | 4,236 | +4.8% | 0.00% | 0.0% |
| VT | Buy | VANGRD TTL WORLD STK ETF | $423,000 | +20.5% | 4,081 | +13.0% | 0.00% | 0.0% |
| BWG | New | BRANDYWINEGLBL GLBL INCM | $561,000 | – | 44,501 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS INC | $345,000 | +13.5% | 3,013 | +0.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORCL | $340,000 | +8.6% | 3,990 | +2.8% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $403,000 | – | 6,914 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE RUBR CO COM | $246,000 | +7.9% | 14,357 | +10.9% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD INTER GOV ETF | $398,000 | +24.0% | 5,874 | +23.1% | 0.00% | 0.0% |
| GRA | New | GRACE W R CO DEL NEW COM | $205,000 | – | 2,961 | +100.0% | 0.00% | – |
| RTM | Buy | INV EXCHG SP 500 ETF | $566,000 | +17.7% | 3,442 | +11.6% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES CO | $229,000 | – | 6,362 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $355,000 | – | 7,746 | +100.0% | 0.00% | – |
| MUI | Buy | BLKRK MUNI INTERDUR FUND | $302,000 | +8.6% | 19,292 | +4.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $417,000 | +5.6% | 16,282 | +12.1% | 0.00% | 0.0% |
| BLE | New | BLCKRCK MUNI INCM TR II | $329,000 | – | 20,890 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHS INTL DEV RL EST ETF | $350,000 | +31.6% | 11,946 | +24.0% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $348,000 | – | 4,457 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $216,000 | – | 3,298 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHS CORE 5-10YR USD ETF | $390,000 | +22.6% | 7,577 | +21.5% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $538,000 | +1.7% | 8,553 | +0.6% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $201,000 | – | 4,095 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $468,000 | +34.9% | 9,130 | +30.4% | 0.00% | 0.0% |
| BGH | New | BARINGS GLB SHT DUR HI | $252,000 | – | 14,753 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $292,000 | +28.1% | 3,941 | +33.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $421,000 | -4.1% | 11,002 | +4.2% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COMPANY | $499,000 | +10.4% | 1,946 | +31.8% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $199,000 | +2.6% | 13,400 | +22.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRforeign | $487,000 | +7.5% | 7,183 | +1.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $453,000 | -12.2% | 10,400 | +2.0% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TR CORE INTL AGGR | $417,000 | +10.3% | 7,563 | +9.7% | 0.00% | 0.0% |
| BCV | New | BANCROFT FUND LTD | $200,000 | – | 6,254 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM | $483,000 | +34.2% | 31,573 | +29.7% | 0.00% | 0.0% |
| W | New | WAYFAIR INC CL A | $517,000 | – | 1,636 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INCCO | $442,000 | – | 1,232 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $275,000 | – | 6,325 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTL INC | $473,000 | +42.0% | 341 | +18.4% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LGCP VAL ETF | $536,000 | +51.0% | 14,208 | +45.0% | 0.00% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC COM N | $390,000 | -0.3% | 59,185 | +10.8% | 0.00% | 0.0% |
| WLDN | New | WILLDAN GROUP INC | $270,000 | – | 7,183 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $258,000 | – | 1,635 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $394,000 | +10.4% | 7,670 | +6.9% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INC ADR CL Aforeign | $239,000 | – | 3,733 | +100.0% | 0.00% | – |
| EQAL | Buy | INV RUSS 1000 ETF | $377,000 | +30.0% | 8,260 | +22.2% | 0.00% | 0.0% |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $311,000 | +22.4% | 4,234 | +16.1% | 0.00% | 0.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVRWRT | $240,000 | – | 14,104 | +100.0% | 0.00% | – |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $268,000 | +5.1% | 3,511 | +0.1% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE CLOUD COM ETF | $345,000 | +21.9% | 6,164 | +4.8% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPTY TRM ETF | $395,000 | +5.6% | 18,921 | +5.0% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/S ADR | $395,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC COM | $352,000 | -8.3% | 5,982 | +1.3% | 0.00% | 0.0% |
| MC | New | MOELIS COMPANY CL A | $328,000 | – | 5,768 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $130,000 | +52.9% | 14,627 | +23.6% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TR | $78,000 | – | 10,884 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $183,000 | +41.9% | 24,129 | +37.1% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPTY | $157,000 | +36.5% | 12,500 | +25.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC NEW | $161,000 | – | 11,801 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VK MUN OPPTY TR | $179,000 | – | 13,165 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUN INC OPPTYS | $157,000 | – | 18,852 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $175,000 | +6.7% | 16,966 | +8.6% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $114,000 | – | 11,527 | +100.0% | 0.00% | – |
| MQT | Buy | BLAKRK MUNYLD QLTY FD II | $169,000 | +14.2% | 11,652 | +9.4% | 0.00% | – |
| JPC | Buy | NUVEEN INCOME GRWTH FD | $118,000 | +19.2% | 11,846 | +14.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
- Hilliard Lyons Trust Company, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.