$39.1 Billion is the total value of Baird Financial Group, Inc.'s 2602 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,524,696,000 | +3.5% | 5,408,257 | -0.6% | 3.90% | +1.9% |
| AAPL | Buy | APPLE INC COM | $1,509,034,000 | +3.4% | 10,664,545 | +0.1% | 3.86% | +1.8% |
| JPM | Buy | JPMORGAN CHASE CO COM | $891,627,000 | +7.1% | 5,447,050 | +1.8% | 2.28% | +5.4% |
| HD | Buy | HOME DEPOT INC COM | $688,014,000 | +4.5% | 2,095,941 | +1.5% | 1.76% | +2.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $673,945,000 | +6.6% | 252,858 | +0.3% | 1.72% | +4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE | $646,052,000 | +0.1% | 12,795,652 | +2.2% | 1.65% | -1.5% |
| DIS | Buy | WALT DISNEY CO | $629,292,000 | -2.0% | 3,719,879 | +1.8% | 1.61% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $619,519,000 | +0.5% | 2,269,799 | +2.4% | 1.58% | -1.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $566,198,000 | +2.2% | 2,066,115 | +1.3% | 1.45% | +0.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $564,760,000 | -0.1% | 3,608,456 | +1.2% | 1.44% | -1.7% |
| JNJ | Buy | JOHNSON JOHNSON COM | $540,144,000 | -0.1% | 3,344,546 | +1.9% | 1.38% | -1.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $523,647,000 | -1.7% | 6,694,543 | -0.4% | 1.34% | -3.3% |
| AMZN | Buy | AMAZON.COM INC COM | $411,488,000 | -1.3% | 125,261 | +3.3% | 1.05% | -3.0% |
| FB | Buy | FACEBOOK INC CL A | $400,231,000 | -0.9% | 1,179,265 | +1.5% | 1.02% | -2.5% |
| ABBV | Buy | ABBVIE INC COM | $344,170,000 | -3.6% | 3,190,603 | +0.7% | 0.88% | -5.2% |
| VOO | Buy | VNGRD SP 500 NEW ETF | $333,699,000 | +4.2% | 846,095 | +3.9% | 0.85% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $315,801,000 | +15.0% | 702,795 | +1.3% | 0.81% | +13.3% |
| FAST | Buy | FASTENAL CO COM | $315,183,000 | -0.3% | 6,107,019 | +0.4% | 0.81% | -1.9% |
| PFE | Buy | PFIZER INC COM | $303,716,000 | +12.8% | 7,061,519 | +2.7% | 0.78% | +11.0% |
| GOOGL | Buy | ALPHABET INC CL A | $299,086,000 | +12.2% | 111,870 | +2.5% | 0.76% | +10.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $298,780,000 | -6.9% | 3,305,452 | +1.2% | 0.76% | -8.4% |
| UNP | Buy | UNION PACIFIC CORP | $296,711,000 | -10.2% | 1,513,752 | +0.8% | 0.76% | -11.6% |
| USB | Buy | U S BANCORP DE NEW | $292,390,000 | +6.4% | 4,919,086 | +2.0% | 0.75% | +4.8% |
| V | Buy | VISA INC COM CL A | $288,498,000 | -1.8% | 1,295,164 | +3.1% | 0.74% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $281,800,000 | +2.9% | 3,868,742 | +2.8% | 0.72% | +1.3% |
| IJR | Buy | ISHARES TR SP SMALLCAP 600 | $275,229,000 | -2.2% | 2,520,638 | +1.2% | 0.70% | -3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $269,450,000 | -1.7% | 4,950,395 | -4.3% | 0.69% | -3.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $253,045,000 | +2.6% | 1,844,077 | +1.1% | 0.65% | +0.9% |
| SPY | Sell | SPDR SP 500 ETF TRUST | $241,828,000 | -0.8% | 563,517 | -1.1% | 0.62% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORP COM | $241,625,000 | +7.0% | 5,691,997 | +3.9% | 0.62% | +5.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $239,169,000 | -2.9% | 2,024,622 | -4.7% | 0.61% | -4.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $237,493,000 | +9.0% | 388,658 | +1.0% | 0.61% | +7.2% |
| DHR | Buy | DANAHER CORP COM | $233,395,000 | +13.9% | 766,637 | +0.4% | 0.60% | +12.0% |
| MRK | Buy | MERCK COMPANY | $228,688,000 | +1.2% | 3,044,713 | +4.8% | 0.58% | -0.3% |
| PG | Buy | PROCTER GAMBLE CO COM | $225,968,000 | +5.8% | 1,616,369 | +2.1% | 0.58% | +4.1% |
| TJX | Buy | TJX COS INC NEW COM | $219,630,000 | -1.0% | 3,328,744 | +1.2% | 0.56% | -2.6% |
| SBUX | Sell | STARBUCKS CORP COM | $211,564,000 | -1.7% | 1,917,901 | -0.3% | 0.54% | -3.2% |
| VWO | Buy | VANGUARD INTL EQ INDEX FEMR MK | $201,637,000 | -4.7% | 4,031,926 | +3.5% | 0.52% | -6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $196,693,000 | -4.4% | 899,170 | +0.2% | 0.50% | -6.0% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $194,462,000 | +2.1% | 2,619,018 | +3.0% | 0.50% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $189,192,000 | -2.7% | 3,502,911 | +1.0% | 0.48% | -4.2% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTER | $186,024,000 | +6.7% | 2,079,874 | +7.3% | 0.48% | +5.1% |
| PEP | Buy | PEPSICO INC COM | $185,427,000 | +4.8% | 1,232,805 | +3.2% | 0.47% | +3.0% |
| KMX | Buy | CARMAX INC COM | $185,264,000 | +0.3% | 1,447,829 | +1.2% | 0.47% | -1.2% |
| BSV | Buy | VNGRD SHORT TERM BD ETF | $176,703,000 | +4.8% | 2,156,495 | +5.1% | 0.45% | +3.2% |
| IVV | Buy | ISHARES TR SP 500 INDX FD | $174,723,000 | +0.5% | 405,559 | +0.3% | 0.45% | -1.1% |
| MA | Sell | MASTERCARD INC CL A | $174,741,000 | -7.7% | 502,592 | -3.1% | 0.45% | -9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $168,060,000 | -4.6% | 1,410,724 | +1.4% | 0.43% | -6.1% |
| VTV | Sell | VANGUARD VALUE ETF | $164,557,000 | -2.4% | 1,215,612 | -0.9% | 0.42% | -3.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $163,414,000 | -2.9% | 399,867 | -1.3% | 0.42% | -4.3% |
| TSLA | Buy | TESLA MOTORS INC | $162,176,000 | +14.2% | 209,130 | +0.1% | 0.42% | +12.5% |
| BLK | Buy | BLACKROCK INC COM | $157,935,000 | -3.7% | 188,318 | +0.5% | 0.40% | -5.2% |
| CVX | Buy | CHEVRON CORPORATION | $147,549,000 | -1.5% | 1,454,400 | +1.7% | 0.38% | -3.1% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $147,074,000 | +12.9% | 1,280,799 | +13.4% | 0.38% | +11.2% |
| TGT | Sell | TARGET CORP COM | $142,227,000 | -5.5% | 621,700 | -0.1% | 0.36% | -6.9% |
| NVDA | Buy | NVIDIA CORP COM | $138,697,000 | +8.8% | 669,514 | +320.1% | 0.36% | +7.3% |
| CAT | Buy | CATERPILLAR TRACTOR | $135,645,000 | -1.7% | 706,594 | +11.5% | 0.35% | -3.1% |
| FISV | Buy | FISERV INC COM | $132,768,000 | +7.5% | 1,223,666 | +5.9% | 0.34% | +5.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $131,673,000 | -8.1% | 1,817,182 | +1.4% | 0.34% | -9.7% |
| QCOM | Buy | QUALCOMM INC COM | $131,607,000 | +2.5% | 1,020,372 | +13.6% | 0.34% | +0.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $130,519,000 | -8.8% | 716,741 | +4.2% | 0.33% | -10.2% |
| AVGO | Sell | BROADCOM INC COM | $127,660,000 | -25.2% | 263,254 | -26.5% | 0.33% | -26.4% |
| HON | Buy | HONEYWELL INTL INC | $126,255,000 | +1.3% | 594,758 | +4.7% | 0.32% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE | $123,469,000 | +0.3% | 2,025,409 | +4.3% | 0.32% | -1.2% |
| NKE | Sell | NIKE INC CL B | $123,329,000 | -6.2% | 849,193 | -0.2% | 0.32% | -7.9% |
| INTC | Buy | INTEL CORP COM | $122,336,000 | -4.5% | 2,296,095 | +0.6% | 0.31% | -6.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $121,953,000 | +35.5% | 245,996 | -0.6% | 0.31% | +33.3% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD | $121,591,000 | -4.2% | 556,045 | -1.3% | 0.31% | -5.8% |
| MMM | Buy | 3M COMPANY | $120,983,000 | -6.0% | 689,675 | +6.4% | 0.31% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $120,207,000 | +2.1% | 783,162 | -0.4% | 0.31% | +0.3% |
| MCD | Buy | MCDONALDS CORP COM | $118,854,000 | +6.7% | 492,940 | +2.2% | 0.30% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $118,493,000 | +10.5% | 1,509,076 | +3.1% | 0.30% | +8.6% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETF | $116,410,000 | +5.8% | 3,725,113 | +6.0% | 0.30% | +4.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $114,933,000 | +29.1% | 237,131 | -0.5% | 0.29% | +27.3% |
| DXCM | Sell | DEXCOM INC COM | $114,512,000 | +26.6% | 209,399 | -1.1% | 0.29% | +24.7% |
| VTI | Buy | VANGUARD INDEX TR STK MKT VIPE | $113,241,000 | +1.2% | 509,954 | +1.5% | 0.29% | -0.3% |
| KEYS | Sell | KEYSIGHT TECHS INC | $112,552,000 | -3.3% | 685,086 | -9.1% | 0.29% | -5.0% |
| IDXX | Sell | IDEXX LABS INC COM | $112,425,000 | -14.0% | 180,775 | -12.6% | 0.29% | -15.3% |
| POOL | Sell | POOL CORPORATION | $110,786,000 | -8.9% | 255,026 | -3.8% | 0.28% | -10.4% |
| WFC | Sell | WELLS FARGO NEW | $108,578,000 | -1.9% | 2,339,556 | -4.3% | 0.28% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $108,649,000 | +7.9% | 278,060 | +10.6% | 0.28% | +6.1% |
| CRM | Buy | SALESFORCE COM INC COM | $107,768,000 | +15.4% | 397,344 | +4.0% | 0.28% | +13.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $106,450,000 | +2.6% | 505,247 | +13.9% | 0.27% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $105,783,000 | +1.2% | 529,129 | +0.6% | 0.27% | -0.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $105,572,000 | -5.4% | 979,239 | +1.5% | 0.27% | -6.9% |
| C | Buy | CITIGROUP INC NEW | $105,564,000 | +6.8% | 1,504,189 | +7.7% | 0.27% | +5.1% |
| ECL | Buy | ECOLAB INC COM | $105,433,000 | +1.9% | 505,384 | +0.6% | 0.27% | +0.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $103,234,000 | +4.3% | 823,569 | +3.3% | 0.26% | +2.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $103,282,000 | +6.2% | 509,756 | -2.4% | 0.26% | +4.3% |
| ICLR | Buy | ICON PLC | $102,180,000 | +29.5% | 389,971 | +2.1% | 0.26% | +27.3% |
| RGEN | Sell | REPLIGEN CORP | $100,488,000 | +21.9% | 347,722 | -15.8% | 0.26% | +20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,509,000 | +12.7% | 175,922 | -0.5% | 0.26% | +10.8% |
| ZTS | Sell | ZOETIS INC CL A | $100,264,000 | +2.2% | 516,451 | -1.9% | 0.26% | +0.4% |
| IJH | Buy | ISHARES TR SP MIDCAP 400 | $99,248,000 | +0.8% | 377,268 | +2.9% | 0.25% | -0.8% |
| FIVE | Sell | FIVE BELOW INC COM | $97,979,000 | -8.6% | 554,149 | -0.1% | 0.25% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $97,963,000 | +3.6% | 587,870 | +0.4% | 0.25% | +2.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $97,196,000 | +16.6% | 53,477 | -0.5% | 0.25% | +14.7% |
| CDW | Sell | CDW CORP COM | $95,293,000 | +3.4% | 523,532 | -0.7% | 0.24% | +2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $95,403,000 | -1.8% | 1,222,963 | -0.7% | 0.24% | -3.2% |
| VRSN | Buy | VERISIGN INC COM | $94,726,000 | -8.3% | 462,054 | +1.8% | 0.24% | -10.0% |
| SNPS | Buy | SYNOPSYS INC COM | $90,206,000 | +9.0% | 301,279 | +0.4% | 0.23% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $90,476,000 | -7.5% | 1,529,068 | +4.4% | 0.23% | -9.1% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $90,414,000 | -7.9% | 313,751 | -0.6% | 0.23% | -9.4% |
| PAYX | Sell | PAYCHEX INC COM | $89,100,000 | +3.3% | 792,349 | -1.5% | 0.23% | +1.8% |
| AMGN | Buy | AMGEN INC COM | $88,656,000 | -12.1% | 416,911 | +0.7% | 0.23% | -13.4% |
| CPRT | Sell | COPART INC | $87,425,000 | +4.6% | 630,227 | -0.6% | 0.22% | +3.2% |
| EFV | Buy | ISHARES TR MSCI VALUE INDEX IN | $87,689,000 | -0.1% | 1,724,470 | +1.7% | 0.22% | -1.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND | $87,132,000 | -3.2% | 1,057,306 | -2.8% | 0.22% | -4.7% |
| RMD | Buy | RESMED INC | $87,311,000 | +7.2% | 331,288 | +0.3% | 0.22% | +5.2% |
| MSCI | Sell | MSCI INC CL A | $85,856,000 | -0.1% | 141,132 | -12.4% | 0.22% | -1.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $85,932,000 | +107.3% | 567,430 | +87.2% | 0.22% | +103.7% |
| CTLT | Buy | CATALENT INC COM | $85,820,000 | +25.6% | 644,923 | +2.1% | 0.22% | +23.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $85,392,000 | -12.0% | 149,684 | -21.2% | 0.22% | -13.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $84,084,000 | +1.3% | 183,329 | -0.1% | 0.22% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH | $84,041,000 | +1.8% | 289,628 | +0.6% | 0.22% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $84,005,000 | +5.1% | 602,710 | +6.3% | 0.22% | +3.4% |
| PODD | Buy | INSULET CORP COM | $83,904,000 | +3.6% | 295,198 | +0.0% | 0.22% | +1.9% |
| TRU | Sell | TRANSUNION COM | $83,589,000 | +2.1% | 744,269 | -0.2% | 0.21% | +0.5% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $83,842,000 | -2.7% | 2,138,812 | -1.3% | 0.21% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD | $83,817,000 | -3.0% | 750,709 | +4.3% | 0.21% | -4.9% |
| QQQ | Buy | Invesco QQQ Trust | $83,334,000 | +7.8% | 232,803 | +6.8% | 0.21% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $82,454,000 | -12.5% | 316,876 | -2.0% | 0.21% | -13.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $82,535,000 | +0.7% | 229,168 | +1.6% | 0.21% | -0.9% |
| New | GENERAL ELECTRIC CO COM NEW | $82,019,000 | – | 796,066 | +100.0% | 0.21% | – | |
| IEMG | Sell | ISHS CORE MSCI EMERGING MKT ET | $82,042,000 | -13.7% | 1,328,403 | -6.4% | 0.21% | -15.0% |
| ADBE | Buy | ADOBE SYS INC | $80,283,000 | +8.7% | 139,449 | +10.6% | 0.20% | +6.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $79,798,000 | +26.3% | 848,188 | +18.5% | 0.20% | +24.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $79,473,000 | +4.4% | 406,225 | +1.8% | 0.20% | +2.5% |
| RTX | Sell | RAYTHEON TECHS CORP | $79,209,000 | -10.0% | 921,469 | -10.7% | 0.20% | -11.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $78,740,000 | -1.0% | 927,886 | -2.7% | 0.20% | -2.9% |
| APTV | Sell | APTIV PLC | $77,647,000 | -6.2% | 521,224 | -0.9% | 0.20% | -7.4% |
| SPGI | Buy | SP GLOBAL INC | $77,320,000 | +15.9% | 181,976 | +12.0% | 0.20% | +14.5% |
| ASML | Buy | ASML HLDG NV NY NEW 2012 | $77,355,000 | +13.6% | 103,817 | +5.3% | 0.20% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEW | $77,257,000 | +1.1% | 1,381,327 | +3.0% | 0.20% | -0.5% |
| FND | Buy | FLOOR DECOR HLDGS INC CL A | $76,271,000 | +14.9% | 631,438 | +0.6% | 0.20% | +13.4% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP | $75,972,000 | +0.2% | 320,880 | +0.4% | 0.19% | -1.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $75,347,000 | -4.8% | 364,641 | +3.0% | 0.19% | -6.3% |
| CSGP | Buy | COSTAR GROUP INC COM | $75,028,000 | +4.2% | 871,814 | +0.3% | 0.19% | +2.7% |
| IEX | Buy | IDEX CORP COM | $74,070,000 | -5.4% | 357,914 | +0.6% | 0.19% | -6.9% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $73,392,000 | +31.3% | 413,873 | +18.2% | 0.19% | +29.7% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $73,012,000 | +13.2% | 228,219 | +4.3% | 0.19% | +11.3% |
| ANSS | Buy | ANSYS INC COM | $72,744,000 | -1.7% | 213,671 | +0.2% | 0.19% | -3.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $72,174,000 | +64.1% | 667,230 | +76.8% | 0.18% | +62.3% |
| KO | Sell | COCA COLA COMPANY | $71,375,000 | -6.8% | 1,360,313 | -3.9% | 0.18% | -8.0% |
| DHI | Buy | D R HORTON INC | $71,278,000 | -6.3% | 848,854 | +0.8% | 0.18% | -8.1% |
| SYK | Buy | STRYKER CORP COM | $69,875,000 | +6.4% | 264,958 | +4.8% | 0.18% | +4.7% |
| ETSY | Sell | ETSY INC COM | $69,900,000 | -0.8% | 336,119 | -1.8% | 0.18% | -2.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $69,242,000 | +2.1% | 235,485 | -0.7% | 0.18% | +0.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $68,464,000 | +45.7% | 102,887 | +33.8% | 0.18% | +43.4% |
| TREX | Buy | TREX INC | $68,169,000 | +0.3% | 668,779 | +0.6% | 0.17% | -1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $66,759,000 | +2.9% | 303,115 | +1.0% | 0.17% | +1.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $66,870,000 | +6.0% | 657,008 | +6.0% | 0.17% | +4.3% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $66,303,000 | +1.9% | 775,931 | +2.4% | 0.17% | +0.6% |
| HEI | Sell | HEICO CORP NEW COM | $65,151,000 | -7.4% | 494,052 | -2.1% | 0.17% | -8.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $64,946,000 | +6.3% | 1,825,850 | +2.9% | 0.17% | +4.4% |
| PTC | Buy | PTC INC | $64,043,000 | -14.4% | 534,626 | +0.9% | 0.16% | -15.9% |
| IWB | Sell | ISHARES TR RUSSELL 1000 | $64,302,000 | -3.6% | 266,031 | -3.5% | 0.16% | -5.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $64,112,000 | -23.5% | 1,044,685 | +0.5% | 0.16% | -24.8% |
| IR | Sell | INGERSOLL RAND INC COM | $63,176,000 | +2.9% | 1,253,260 | -0.4% | 0.16% | +1.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $62,701,000 | -8.6% | 381,813 | -7.8% | 0.16% | -10.1% |
| FTCS | Sell | FT CAP STRENGTH ETF | $62,180,000 | -4.9% | 831,057 | -4.0% | 0.16% | -6.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $61,194,000 | -6.7% | 1,040,361 | +0.1% | 0.16% | -7.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $60,846,000 | -7.2% | 478,052 | -1.3% | 0.16% | -8.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $59,992,000 | -7.0% | 895,273 | +4.0% | 0.15% | -8.9% |
| ROLL | Buy | RBC BEARINGS INC COM | $59,629,000 | +7.0% | 281,004 | +0.6% | 0.15% | +5.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $59,830,000 | +1.2% | 311,273 | +1.3% | 0.15% | -0.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $59,355,000 | +15.6% | 918,104 | +0.4% | 0.15% | +14.3% |
| LLY | Sell | LILLY ELI CO COM | $59,438,000 | -1.4% | 257,253 | -2.0% | 0.15% | -3.2% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $58,788,000 | -7.5% | 1,584,581 | +1.8% | 0.15% | -9.1% |
| GGG | Sell | GRACO INC | $57,282,000 | -8.2% | 818,663 | -0.7% | 0.15% | -9.3% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $57,314,000 | -32.8% | 387,132 | +2.9% | 0.15% | -33.8% |
| COO | Buy | COOPER COS INC COM NEW | $55,917,000 | +4.9% | 135,290 | +0.5% | 0.14% | +2.9% |
| PCAR | Sell | PACCAR INC | $55,956,000 | -14.5% | 709,022 | -3.3% | 0.14% | -15.9% |
| ETN | Buy | EATON CORP PLC SHS | $55,463,000 | +3.3% | 371,462 | +2.6% | 0.14% | +2.2% |
| GLOB | Buy | GLOBANT S A COM | $54,771,000 | +38.2% | 194,906 | +7.8% | 0.14% | +35.9% |
| NCR | Sell | NCR CORP NEW COM | $54,289,000 | -17.3% | 1,400,649 | -2.7% | 0.14% | -18.7% |
| MTUM | Sell | ISHS MSCI USA MOMENT ETF | $53,876,000 | -1.1% | 306,811 | -2.3% | 0.14% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $53,854,000 | +3.1% | 387,630 | +8.8% | 0.14% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $53,946,000 | +0.4% | 322,102 | +3.2% | 0.14% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $53,818,000 | +3.4% | 191,223 | +1.4% | 0.14% | +2.2% |
| LOW | Buy | LOWES COS INC COM | $53,497,000 | +4.9% | 263,711 | +0.3% | 0.14% | +3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $53,283,000 | +0.8% | 190,479 | -1.8% | 0.14% | -0.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $53,106,000 | +8.2% | 355,559 | +1.5% | 0.14% | +6.2% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $53,187,000 | +1.9% | 553,974 | -11.1% | 0.14% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $52,893,000 | +2.4% | 541,996 | +3.6% | 0.14% | +0.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $52,336,000 | +1.8% | 312,974 | -0.8% | 0.13% | 0.0% |
| IAU | Buy | ISHS GOLD TRUST NEW ETF | $50,695,000 | +7.8% | 1,517,361 | +8.8% | 0.13% | +6.6% |
| T | Sell | A T T INC (NEW) | $50,710,000 | -17.2% | 1,877,438 | -11.8% | 0.13% | -18.2% |
| BA | Buy | BOEING CO COM | $50,549,000 | -2.0% | 229,829 | +6.7% | 0.13% | -3.7% |
| SYY | Buy | SYSCO CORPORATION | $49,699,000 | +5.5% | 633,111 | +4.5% | 0.13% | +4.1% |
| EMR | Sell | EMERSON ELEC CO COM | $47,856,000 | -4.8% | 508,032 | -2.8% | 0.12% | -6.9% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $44,746,000 | +1.5% | 859,014 | +4.9% | 0.11% | -0.9% |
| IVW | Sell | ISHS SP 500 GRW IDX ETF | $44,607,000 | -0.5% | 603,524 | -2.1% | 0.11% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. COM | $44,029,000 | +1.1% | 383,459 | +4.5% | 0.11% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $43,610,000 | -19.5% | 865,624 | -11.9% | 0.11% | -20.6% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETF | $43,609,000 | -11.7% | 868,015 | -11.5% | 0.11% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $43,430,000 | -0.6% | 621,754 | -2.0% | 0.11% | -2.6% |
| CME | Buy | CME GROUP INC COM | $43,279,000 | -2.8% | 223,803 | +6.9% | 0.11% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $43,048,000 | +16.8% | 280,257 | +17.7% | 0.11% | +14.6% |
| MTCH | New | MATCH GROUP INC NEW COM | $42,765,000 | – | 272,406 | +100.0% | 0.11% | – |
| AOS | Buy | SMITH A O CORP COM | $42,616,000 | -14.1% | 697,805 | +1.4% | 0.11% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $42,770,000 | +0.2% | 123,933 | +9.8% | 0.11% | -1.8% |
| NOW | Sell | SERVICENOW INC COM | $42,343,000 | +2.9% | 68,046 | -9.2% | 0.11% | +0.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $41,905,000 | -5.5% | 116,338 | +0.8% | 0.11% | -7.0% |
| TEAM | Sell | ATLASSIAN CORP PLCforeign | $41,221,000 | +46.3% | 105,312 | -4.0% | 0.10% | +43.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $40,740,000 | +13.1% | 323,512 | +7.3% | 0.10% | +10.6% |
| ORCL | Buy | ORACLE CORP COM | $40,764,000 | +14.8% | 467,849 | +2.6% | 0.10% | +13.0% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $40,659,000 | +3.2% | 393,407 | +4.6% | 0.10% | +2.0% |
| RSP | Sell | INVESCO SP 500 ETF | $39,642,000 | -11.2% | 264,600 | -10.7% | 0.10% | -12.9% |
| XYL | Sell | XYLEM INC COM | $38,266,000 | +2.8% | 309,395 | -0.3% | 0.10% | +1.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $38,111,000 | +3.1% | 287,761 | +4.1% | 0.10% | +1.0% |
| HDB | Buy | HDFC BK LTDforeign | $37,667,000 | +8.7% | 515,341 | +8.7% | 0.10% | +6.7% |
| XLNX | Buy | XILINX INC COM | $37,407,000 | +7.9% | 247,740 | +3.4% | 0.10% | +6.7% |
| AMT | Sell | AMERICAN TOWER REIT | $37,085,000 | -21.3% | 139,725 | -19.9% | 0.10% | -22.1% |
| LIN | Buy | LINDE PLC COM | $37,239,000 | +6.7% | 126,929 | +5.1% | 0.10% | +4.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $36,331,000 | +10.0% | 701,917 | +3.3% | 0.09% | +8.1% |
| IVE | Buy | ISHARES TR SP 500 VALUE | $35,645,000 | +20.1% | 245,119 | +22.0% | 0.09% | +18.2% |
| ABMD | Sell | ABIOMED INC COM | $35,660,000 | -2.9% | 109,548 | -6.9% | 0.09% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $35,073,000 | -15.5% | 242,802 | -12.0% | 0.09% | -16.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $34,744,000 | +4.6% | 297,924 | +1.0% | 0.09% | +3.5% |
| DOW | Buy | DOW INC COM | $34,674,000 | +9.4% | 602,404 | +20.3% | 0.09% | +8.5% |
| FTV | Buy | FORTIVE CORP COM | $34,309,000 | +2.3% | 486,167 | +1.0% | 0.09% | +1.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $33,781,000 | -1.2% | 2,984,170 | +0.7% | 0.09% | -3.4% |
| LMBS | Buy | FT LOW DUR OPP | $33,734,000 | -0.1% | 666,950 | +0.5% | 0.09% | -2.3% |
| MGA | Buy | MAGNA INTL INCforeign | $33,344,000 | +55.1% | 443,174 | +90.9% | 0.08% | +51.8% |
| AXP | Buy | AMERN EXPRESS CO | $33,263,000 | +4.4% | 198,555 | +3.0% | 0.08% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $32,783,000 | -5.2% | 345,842 | -0.9% | 0.08% | -6.7% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETF | $32,896,000 | +1.8% | 319,255 | +4.1% | 0.08% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $32,710,000 | -25.3% | 218,113 | -8.5% | 0.08% | -26.3% |
| IJS | Buy | ISHS SP SMCP600 VAL ETF | $32,544,000 | -3.0% | 323,269 | +1.5% | 0.08% | -4.6% |
| COP | Buy | CONOCOPHILLIPS COM | $31,970,000 | +17.8% | 471,741 | +5.9% | 0.08% | +15.5% |
| FPE | Buy | FT III PFD SECSINCM ETF | $32,090,000 | +8.5% | 1,562,305 | +8.8% | 0.08% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $32,043,000 | +9.9% | 84,762 | +10.3% | 0.08% | +7.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $31,378,000 | -5.7% | 131,150 | +4.7% | 0.08% | -7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $30,853,000 | -29.8% | 75 | -28.6% | 0.08% | -30.7% |
| FDN | Buy | FT DJ INTERNET INDX ETF | $30,611,000 | -1.7% | 129,759 | +2.0% | 0.08% | -3.7% |
| MMC | Buy | MARSH MCLENNAN COS INC | $30,457,000 | +9.5% | 201,132 | +1.8% | 0.08% | +8.3% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $30,605,000 | -26.1% | 235,044 | +0.8% | 0.08% | -27.8% |
| BGNE | Buy | BEIGENE LTDforeign | $30,489,000 | +11.2% | 83,992 | +5.2% | 0.08% | +9.9% |
| BKLN | Buy | INVESCO SR LN ETF | $30,241,000 | +4.8% | 1,367,761 | +5.0% | 0.08% | +2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $30,118,000 | -32.8% | 287,961 | -25.1% | 0.08% | -34.2% |
| NEM | Buy | NEWMONT MNG CORP | $30,054,000 | -14.2% | 553,477 | +0.1% | 0.08% | -15.4% |
| PFF | Buy | ISHARES TRUST SP U S PFD STOC | $29,544,000 | +3.8% | 761,265 | +5.2% | 0.08% | +2.7% |
| DE | Buy | DEERE CO COM | $29,798,000 | +1.1% | 88,930 | +6.4% | 0.08% | -1.3% |
| ABB | Buy | ABB LTD SPONSORED ADR | $29,094,000 | -1.6% | 872,122 | +0.2% | 0.07% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $29,111,000 | +13.1% | 162,223 | +12.5% | 0.07% | +10.4% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILS | $28,595,000 | +10.0% | 447,624 | +8.9% | 0.07% | +7.4% |
| FDX | Buy | FEDEX CORP COM | $28,494,000 | +11.3% | 129,940 | +51.4% | 0.07% | +9.0% |
| RDVY | Buy | FT VI NASDAQ RSG DIV ETF | $28,049,000 | +25.8% | 590,887 | +27.3% | 0.07% | +24.1% |
| ARKK | Buy | ARK INNOVATION ETF | $27,957,000 | -2.9% | 252,936 | +14.9% | 0.07% | -4.0% |
| NUE | Buy | NUCOR CORP COM | $28,045,000 | +69.8% | 284,752 | +65.4% | 0.07% | +67.4% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TR UNIT SER | $28,099,000 | -1.0% | 58,432 | +1.0% | 0.07% | -2.7% |
| INTU | Sell | INTUIT INC | $27,733,000 | +6.2% | 51,405 | -3.5% | 0.07% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP | $27,458,000 | -4.5% | 389,086 | +5.7% | 0.07% | -6.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE A | $27,230,000 | -1.4% | 701,642 | +6.5% | 0.07% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $27,060,000 | -1.7% | 60,656 | +3.6% | 0.07% | -4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $26,415,000 | +2.3% | 440,174 | +3.3% | 0.07% | +1.5% |
| AWK | Sell | AMER WATER WORKS COMPANY | $25,879,000 | +4.8% | 153,096 | -4.4% | 0.07% | +3.1% |
| MO | Buy | ALTRIA GROUP INC COM | $25,734,000 | -4.0% | 565,334 | +0.5% | 0.07% | -5.7% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $25,416,000 | -1.3% | 157,199 | -0.1% | 0.06% | -3.0% |
| TFC | Sell | TRUIST FINL CORP COM | $25,526,000 | -14.1% | 435,214 | -18.7% | 0.06% | -15.6% |
| NFLX | Buy | NETFLIX INC COM | $25,195,000 | +16.7% | 41,281 | +1.0% | 0.06% | +14.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $24,843,000 | +9.0% | 263,138 | +9.7% | 0.06% | +8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $24,915,000 | +3.8% | 220,072 | -5.0% | 0.06% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $24,555,000 | -1.4% | 81,869 | +4.5% | 0.06% | -3.1% |
| SHOP | Buy | SHOPIFY INC CL A | $24,687,000 | -6.9% | 18,208 | +0.4% | 0.06% | -8.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $24,725,000 | -1.1% | 103,222 | +0.0% | 0.06% | -3.1% |
| IUSG | Sell | ISHARES TR RUSSELL 3000 GROWTH | $24,419,000 | -3.3% | 238,448 | -4.6% | 0.06% | -6.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $23,857,000 | +1.4% | 248,172 | +6.7% | 0.06% | 0.0% |
| CEF | Sell | SPROTT PHYS GLD SLVR | $23,356,000 | -11.2% | 1,363,474 | -3.2% | 0.06% | -11.8% |
| SHY | Sell | ISHS TR 1 3YR TREAS IDX | $23,446,000 | -9.6% | 272,145 | -9.5% | 0.06% | -10.4% |
| NOBL | Buy | PROSH SP 500 DV ARI ETF | $23,279,000 | -2.1% | 262,947 | +0.2% | 0.06% | -3.2% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $23,492,000 | -0.6% | 311,726 | +0.7% | 0.06% | -1.6% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $22,876,000 | +5.2% | 551,889 | +6.5% | 0.06% | +3.5% |
| APD | Buy | AIR PRODS CHEMS INC | $22,965,000 | +0.9% | 89,668 | +13.3% | 0.06% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $22,723,000 | +9.6% | 176,520 | +21.3% | 0.06% | +7.4% |
| EOG | Buy | EOG RES INC | $22,450,000 | -2.9% | 279,681 | +1.0% | 0.06% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,844,000 | +30.5% | 45,603 | +1.1% | 0.06% | +30.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $21,981,000 | +8.3% | 112,127 | +4.0% | 0.06% | +5.7% |
| DOCU | Buy | DOCUSIGN INC | $21,848,000 | -0.6% | 84,868 | +8.0% | 0.06% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $22,014,000 | -0.6% | 291,270 | +6.9% | 0.06% | -3.4% |
| BDX | Buy | BECTON DICKINSON CO COM | $21,977,000 | +5.3% | 89,400 | +4.2% | 0.06% | +3.7% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $21,476,000 | +4.9% | 572,241 | +2.5% | 0.06% | +3.8% |
| IGSB | Sell | ISHS BRCLYS 1-3 CR BD FD | $21,377,000 | -8.9% | 391,223 | -8.7% | 0.06% | -9.8% |
| QTEC | Buy | FT NSDQ100 TECH INDX ETF | $21,445,000 | +23.5% | 135,896 | +24.5% | 0.06% | +22.2% |
| CB | Buy | CHUBB LTD | $21,455,000 | +56.4% | 123,676 | +43.3% | 0.06% | +52.8% |
| PNR | Sell | PENTAIR PLC | $21,642,000 | +1.1% | 297,974 | -6.0% | 0.06% | -1.8% |
| BAX | Buy | BAXTER INTL INC COM | $21,563,000 | +3.8% | 268,106 | +3.9% | 0.06% | +1.9% |
| BIIB | Buy | BIOGEN INC COM | $20,946,000 | +4.0% | 74,017 | +27.3% | 0.05% | +3.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT | $21,218,000 | +0.6% | 159,497 | +1.6% | 0.05% | -1.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $21,238,000 | +15.0% | 174,542 | +33.9% | 0.05% | +12.5% |
| CE | Buy | CELANESE CORP DEL COM SER A | $21,056,000 | +49.4% | 139,776 | +50.3% | 0.05% | +45.9% |
| BIL | Sell | SPDR BLOOMBERG TBILL ETF | $21,001,000 | -8.3% | 229,617 | -8.3% | 0.05% | -10.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $21,240,000 | +2.9% | 107,981 | +3.6% | 0.05% | 0.0% |
| SDY | Sell | SPDR SP DIVIDEND ETF | $21,299,000 | -5.2% | 181,191 | -1.4% | 0.05% | -6.9% |
| USMV | Sell | ISHARES TR USA MIN VOL ET | $21,142,000 | -23.2% | 287,646 | -23.0% | 0.05% | -25.0% |
| TSN | Buy | TYSON FOODS INC CL A | $21,141,000 | +10.7% | 267,811 | +3.5% | 0.05% | +8.0% |
| YUM | Sell | YUM BRANDS INC COM | $20,887,000 | +3.7% | 170,770 | -2.4% | 0.05% | +1.9% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $20,438,000 | -12.0% | 252,225 | -4.0% | 0.05% | -13.3% |
| WSO | Buy | WATSCO INC COM | $20,142,000 | -3.3% | 76,116 | +4.7% | 0.05% | -3.7% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $20,221,000 | -17.4% | 100,966 | -27.9% | 0.05% | -18.8% |
| CMI | Buy | CUMMINS INC COM | $20,332,000 | +2.5% | 90,538 | +11.3% | 0.05% | 0.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWforeign | $19,967,000 | +1.0% | 103,458 | +0.4% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $19,750,000 | -0.7% | 339,473 | +6.5% | 0.05% | -1.9% |
| QUAL | Buy | ISHS EDGE MSCI USA ETF | $19,759,000 | +16.5% | 149,990 | +17.5% | 0.05% | +15.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $19,831,000 | +0.3% | 176,957 | +1.3% | 0.05% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $19,881,000 | +0.4% | 41,683 | -1.8% | 0.05% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPforeign | $19,743,000 | -11.8% | 151,971 | -1.6% | 0.05% | -13.8% |
| SLV | Buy | ISHARES SILVER TRUST | $19,382,000 | -13.4% | 944,576 | +2.2% | 0.05% | -13.8% |
| PLD | Buy | PROLOGIS INC COM | $19,745,000 | +288.1% | 157,424 | +269.8% | 0.05% | +284.6% |
| LRCX | Buy | LAM RESH CORP | $19,659,000 | -3.7% | 34,542 | +10.1% | 0.05% | -5.7% |
| SCHD | Buy | SCHWAB STR U S DIV ETF | $19,440,000 | +7.7% | 261,852 | +9.7% | 0.05% | +6.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $19,309,000 | +20.5% | 1,248,976 | +11.2% | 0.05% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $19,038,000 | +3.4% | 404,642 | +15.6% | 0.05% | +2.1% |
| VFC | Sell | V F CORP | $19,308,000 | -23.1% | 288,217 | -5.9% | 0.05% | -24.6% |
| GLW | Buy | CORNING INC COM | $19,349,000 | +40.9% | 530,241 | +57.9% | 0.05% | +36.1% |
| SO | Buy | SOUTHERN CO COM | $19,273,000 | +8.5% | 311,000 | +5.9% | 0.05% | +6.5% |
| VV | Sell | VNGRD LGCP ETF | $18,581,000 | -1.6% | 92,481 | -1.6% | 0.05% | -2.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $18,580,000 | -21.6% | 194,653 | +2.1% | 0.05% | -22.6% |
| VRP | Buy | INV EXCHG VAR RATE ETF | $18,346,000 | +2.1% | 699,701 | +2.4% | 0.05% | 0.0% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETF | $18,373,000 | +8.9% | 306,490 | +8.9% | 0.05% | +6.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $18,258,000 | +1.1% | 352,195 | -0.1% | 0.05% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $18,125,000 | +10.5% | 528,277 | +2.4% | 0.05% | +7.0% |
| IWS | Sell | ISHRS RSL MDCAP VAL INDX | $17,957,000 | -2.2% | 158,564 | -0.7% | 0.05% | -4.2% |
| WHR | Buy | WHIRLPOOL CORP COM | $17,506,000 | +10.3% | 85,868 | +18.0% | 0.04% | +9.8% |
| SEDG | Buy | SOLAREDGE TECHS INC | $17,674,000 | +1.0% | 66,638 | +5.2% | 0.04% | 0.0% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $17,360,000 | +7.6% | 135,958 | +7.9% | 0.04% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $17,224,000 | +6.2% | 115,349 | +5.0% | 0.04% | +4.8% |
| VOT | Buy | VNGRD MDCP GRW ETF | $17,197,000 | +0.4% | 72,774 | +0.4% | 0.04% | -2.2% |
| ASPN | Buy | ASPEN AEROGELS INC | $17,083,000 | +59.0% | 371,292 | +3.4% | 0.04% | +57.1% |
| CSX | Buy | CSX CORP COM | $16,765,000 | -3.3% | 563,736 | +4.3% | 0.04% | -4.4% |
| HCA | Buy | HCA HOLDINGS INC | $16,506,000 | +56.6% | 68,002 | +33.4% | 0.04% | +55.6% |
| GIS | Buy | GENERAL MILLS INC COM | $16,433,000 | +3.2% | 274,708 | +5.1% | 0.04% | +2.4% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT | $16,341,000 | -32.5% | 266,087 | -32.4% | 0.04% | -33.3% |
| ADSK | Sell | AUTODESK INC COM | $16,514,000 | -5.6% | 57,910 | -3.4% | 0.04% | -6.7% |
| INCY | Buy | INCYTE GENOMICS INC | $16,535,000 | -3.8% | 240,398 | +17.6% | 0.04% | -6.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $16,063,000 | -2.4% | 54,714 | +3.7% | 0.04% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $16,155,000 | +9.3% | 97,027 | +6.7% | 0.04% | +7.9% |
| RPM | Buy | RPM INC OHIO | $15,908,000 | -10.7% | 204,872 | +2.0% | 0.04% | -10.9% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $16,198,000 | +30.0% | 269,704 | +31.0% | 0.04% | +28.1% |
| FTNT | Sell | FORTINET INC COM | $15,844,000 | -2.0% | 54,254 | -20.1% | 0.04% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $15,626,000 | +22.6% | 105,516 | +13.0% | 0.04% | +21.2% |
| PPG | Buy | PPG INDS INC COM | $15,481,000 | -11.0% | 108,253 | +5.7% | 0.04% | -11.1% |
| TECH | Buy | BIO TECHNE CORP COM | $15,514,000 | +27.8% | 32,016 | +18.8% | 0.04% | +25.0% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $15,821,000 | -3.6% | 128,765 | -2.6% | 0.04% | -7.0% |
| ESS | Buy | ESSEX PPTY TR INC | $15,772,000 | +8.7% | 49,327 | +2.0% | 0.04% | +5.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $15,206,000 | -1.0% | 223,643 | +12.7% | 0.04% | -2.5% |
| FNF | Buy | FIDELITY NATIONAL FINL INC | $15,376,000 | +5.0% | 339,133 | +0.6% | 0.04% | +2.6% |
| IUSV | Sell | ISHS RUSS 3000 VAL ETF | $15,150,000 | -2.3% | 213,745 | -0.8% | 0.04% | -2.5% |
| ORI | Buy | OLD REP INTL CORP | $15,126,000 | -5.4% | 653,943 | +1.8% | 0.04% | -7.1% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $14,861,000 | +1.9% | 37,033 | +1.2% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $14,819,000 | +5.8% | 56,718 | +3.7% | 0.04% | +5.6% |
| DLN | Buy | WSDMTRE LRGCAP DIV ETF | $14,981,000 | +23.4% | 125,584 | +24.5% | 0.04% | +18.8% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $14,913,000 | +1.9% | 106,820 | +2.6% | 0.04% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETF OP | $14,970,000 | +116.2% | 711,183 | +106.3% | 0.04% | +111.1% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $14,581,000 | +23.1% | 479,307 | +31.1% | 0.04% | +19.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $14,612,000 | +30.7% | 125,598 | +9.2% | 0.04% | +27.6% |
| GDX | Sell | VANECK GOLD MNRS ETF | $14,503,000 | -18.5% | 492,130 | -6.1% | 0.04% | -19.6% |
| OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $14,322,000 | +4.8% | 139,903 | +27.5% | 0.04% | +2.8% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $14,154,000 | +4.2% | 190,222 | +3.8% | 0.04% | +2.9% |
| ILMN | Sell | ILLUMINA INC COM | $13,940,000 | -21.3% | 34,369 | -8.2% | 0.04% | -21.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $13,990,000 | -2.7% | 87,311 | +0.6% | 0.04% | -2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $13,959,000 | +13.8% | 188,108 | +6.2% | 0.04% | +12.5% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $14,027,000 | -2.9% | 796,038 | +1.8% | 0.04% | -5.3% |
| MAS | Buy | MASCO CORP COM | $14,035,000 | +16.4% | 252,653 | +23.5% | 0.04% | +16.1% |
| TRV | Buy | TRAVELERS COS INC COM | $13,858,000 | +7.4% | 91,167 | +5.8% | 0.04% | +2.9% |
| IUSB | Sell | ISHS CORE TTL USD BD ETF | $13,848,000 | -10.2% | 260,102 | -9.8% | 0.04% | -12.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,806,000 | +3.7% | 94,327 | +14.0% | 0.04% | 0.0% |
| IP | Buy | INTL PAPER COMPANY | $13,490,000 | +2.6% | 241,237 | +12.5% | 0.04% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $13,458,000 | +6.7% | 74,190 | +18.6% | 0.03% | +3.0% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $13,159,000 | +6.0% | 152,957 | +6.0% | 0.03% | +6.2% |
| AMRS | Buy | AMYRIS INC NEW | $13,257,000 | -13.0% | 965,524 | +3.7% | 0.03% | -15.0% |
| IVZ | Buy | INVESCO LTD SHS | $13,244,000 | +441.5% | 549,314 | +500.1% | 0.03% | +466.7% |
| FTSL | Buy | FT SENIOR LOAN FD ETF | $13,133,000 | +20.5% | 274,469 | +20.9% | 0.03% | +21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $13,003,000 | +17.0% | 32,129 | +5.6% | 0.03% | +13.8% |
| BFA | Sell | BROWN FORMAN CORP CL A | $12,944,000 | -11.4% | 206,538 | -0.3% | 0.03% | -13.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $12,934,000 | -16.5% | 125,692 | -23.7% | 0.03% | -17.5% |
| AY | Sell | ATLANTICA YIELD PLC SHS | $12,678,000 | -8.1% | 367,365 | -0.9% | 0.03% | -11.1% |
| BEN | Buy | FRANKLIN RES INC | $12,167,000 | -3.1% | 409,394 | +4.3% | 0.03% | -6.1% |
| WPRT | Buy | WESTPORT FUEL SYS INC | $12,098,000 | -31.0% | 3,677,140 | +11.4% | 0.03% | -32.6% |
| SCHP | Buy | SCHWB U S TIPS ETF | $12,104,000 | +39.3% | 193,419 | +39.1% | 0.03% | +34.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $12,259,000 | +27.6% | 288,869 | +14.9% | 0.03% | +24.0% |
| EFX | Sell | EQUIFAX INC COM | $12,072,000 | +2.3% | 47,635 | -3.3% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $12,062,000 | -0.5% | 51,921 | -7.2% | 0.03% | -3.1% |
| RPG | Buy | INVESCO SP 500 GRW ETF | $12,308,000 | +1811.2% | 63,919 | +1727.8% | 0.03% | +1450.0% |
| MET | Buy | METLIFE INC COM | $11,937,000 | +10.7% | 193,374 | +7.3% | 0.03% | +10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $11,680,000 | +37.3% | 19,300 | +26.7% | 0.03% | +36.4% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DIS | $11,829,000 | +195.8% | 121,564 | +178.8% | 0.03% | +200.0% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $11,744,000 | +2.7% | 198,675 | +5.5% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP - CLASS A | $11,836,000 | +13.8% | 295,097 | +5.3% | 0.03% | +11.1% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $11,756,000 | +1.8% | 69,452 | +4.4% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TR SP MIDCAP 400B GR | $11,281,000 | +6.6% | 142,444 | +8.9% | 0.03% | +3.6% |
| TXT | Buy | TEXTRON INC COM | $11,174,000 | +2.2% | 160,060 | +0.7% | 0.03% | +3.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $11,176,000 | +2.4% | 110,942 | +18.7% | 0.03% | +3.6% |
| BBY | Buy | BEST BUY INC COM | $11,243,000 | +1099.9% | 106,358 | +1205.0% | 0.03% | +1350.0% |
| MCK | Buy | MCKESSON HBOC INC. | $11,417,000 | +9.6% | 57,264 | +5.2% | 0.03% | +7.4% |
| FIXD | Sell | FT TCW OPPORTUNISTIC ETF | $11,383,000 | -13.7% | 212,566 | -13.6% | 0.03% | -14.7% |
| MUB | Buy | ISHARES TRUST ISHARES SP NATI | $11,327,000 | +8.8% | 97,503 | +9.7% | 0.03% | +7.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $11,449,000 | +2.8% | 141,033 | +7.1% | 0.03% | 0.0% |
| BNDX | Buy | VNGRD TTL INTL BD ETF | $10,816,000 | +3.6% | 189,895 | +3.9% | 0.03% | +3.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,984,000 | +3.7% | 114,606 | +6.4% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $10,822,000 | +1.8% | 56,055 | +11.2% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $11,125,000 | +46.8% | 17,198 | +26.3% | 0.03% | +40.0% |
| GPC | Buy | GENUINE PARTS CO COM | $10,900,000 | -2.4% | 89,907 | +1.8% | 0.03% | -3.4% |
| DVA | Sell | DAVITA INC COM | $11,077,000 | -5.0% | 95,283 | -1.6% | 0.03% | -6.7% |
| WAT | Sell | WATERS CORP COM | $10,900,000 | +3.1% | 30,507 | -0.2% | 0.03% | +3.7% |
| DOV | Sell | DOVER CORP COM | $10,956,000 | +3.1% | 70,460 | -0.1% | 0.03% | 0.0% |
| QDEL | Buy | QUIDEL CORP COM | $11,045,000 | +11.0% | 78,253 | +0.8% | 0.03% | +7.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $11,071,000 | -58.7% | 77,831 | -58.3% | 0.03% | -60.0% |
| PXLW | Buy | PIXELWORKS INC | $11,112,000 | +83.2% | 2,324,778 | +30.7% | 0.03% | +75.0% |
| TWTR | New | TWITTER INC COM | $10,955,000 | – | 181,409 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INC CL A | $10,988,000 | -15.1% | 34,440 | +4.8% | 0.03% | -17.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $10,446,000 | +17.3% | 6,220 | +8.8% | 0.03% | +17.4% |
| ESGV | Buy | VANGRD ESG US STK ETF | $10,637,000 | +8.6% | 132,859 | +8.5% | 0.03% | +8.0% |
| D | Sell | DOMINION RES INC VA NEW | $10,657,000 | -12.4% | 145,940 | -11.7% | 0.03% | -15.6% |
| CLX | Buy | CLOROX COMPANY | $10,422,000 | -0.5% | 62,935 | +8.1% | 0.03% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $10,647,000 | -1.5% | 199,076 | +3.4% | 0.03% | -3.6% |
| VHT | Sell | VNGRD HEALTH CARE ETF | $10,444,000 | -1.8% | 42,254 | -1.8% | 0.03% | -3.6% |
| GM | Buy | GENERAL MTRS CO COM | $10,574,000 | +9.8% | 200,610 | +23.3% | 0.03% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $10,638,000 | +9.0% | 149,880 | +30.5% | 0.03% | +8.0% |
| FXR | Buy | FT ETF II INDLS ALPHADEX | $10,722,000 | +40.3% | 186,983 | +44.3% | 0.03% | +35.0% |
| AVY | Buy | AVERY DENNISON CORP | $10,707,000 | +0.7% | 51,671 | +2.2% | 0.03% | -3.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $10,604,000 | +199.8% | 30,860 | +216.2% | 0.03% | +200.0% |
| QRVO | Sell | QORVO INC COM | $10,690,000 | -16.9% | 63,940 | -2.8% | 0.03% | -18.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR | $10,407,000 | -0.4% | 30,763 | +1.6% | 0.03% | 0.0% |
| FDM | Buy | FIRST TR DJ MICROCAP | $10,317,000 | -2.0% | 172,146 | +1.0% | 0.03% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,039,000 | +24.7% | 4,229 | +15.0% | 0.03% | +23.8% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $10,263,000 | +17.9% | 46,305 | +11.0% | 0.03% | +13.0% |
| AFL | Buy | AFLAC INC COM | $10,308,000 | +1.8% | 197,741 | +4.8% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC COM | $9,971,000 | +2.5% | 143,113 | +3.3% | 0.03% | +4.0% |
| ISTB | Sell | ISHS CORE 1-5 USD BD ETF | $10,344,000 | -6.0% | 202,538 | -5.6% | 0.03% | -10.3% |
| RGLD | Sell | ROYAL GOLD INC COM | $10,246,000 | -35.4% | 107,293 | -22.8% | 0.03% | -36.6% |
| VSGX | Buy | VANGRD ESG INTL STK ETF | $9,874,000 | -3.1% | 159,930 | +0.6% | 0.02% | -3.8% |
| PWR | Buy | QUANTA SVCS INC | $9,881,000 | +50.9% | 86,814 | +20.1% | 0.02% | +47.1% |
| FYX | Sell | FIRST TRUST SMALL CAP | $9,939,000 | -5.6% | 108,568 | -3.8% | 0.02% | -7.4% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETF | $9,681,000 | +140.3% | 87,020 | +142.4% | 0.02% | +150.0% |
| GEVO | Buy | GEVO INC COM PAR | $9,831,000 | +4.6% | 1,480,545 | +14.5% | 0.02% | +4.2% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $9,271,000 | +0.0% | 212,481 | +4.7% | 0.02% | 0.0% |
| PWB | Buy | INV DYN LGCP GRW ETF | $9,381,000 | +4.0% | 126,729 | +4.6% | 0.02% | +4.3% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $9,256,000 | +10.4% | 43,631 | +12.6% | 0.02% | +9.1% |
| GHYB | Buy | GS ACCESS HIGH YLD ETF | $9,410,000 | +9.0% | 187,714 | +9.3% | 0.02% | +9.1% |
| FPXI | Buy | FIRST TRUST INTL IPO ETF | $9,519,000 | +16.5% | 148,565 | +24.4% | 0.02% | +14.3% |
| K | Buy | KELLOGG CO COM | $9,209,000 | +2.3% | 144,070 | +3.0% | 0.02% | +4.3% |
| ITOT | Buy | ISHARES TR SP 1500 INDEX | $9,518,000 | +7.9% | 96,747 | +8.3% | 0.02% | +4.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $9,234,000 | +5.6% | 85,393 | +5.7% | 0.02% | +4.3% |
| BE | Buy | BLOOM ENERGY CORP CL A | $9,005,000 | -25.9% | 481,033 | +6.3% | 0.02% | -28.1% |
| PSX | Sell | PHILLIPS 66 COM | $8,834,000 | -25.9% | 126,138 | -9.1% | 0.02% | -25.8% |
| SPG | Sell | SIMON PPTY GRP INC NEW | $9,114,000 | -22.9% | 70,124 | -22.6% | 0.02% | -25.8% |
| COWZ | Buy | PACER US CASH COWS ETF | $8,920,000 | +11.9% | 204,114 | +9.6% | 0.02% | +9.5% |
| JCOM | Sell | J2 GLOBAL INC | $9,050,000 | -3.0% | 66,244 | -2.4% | 0.02% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $8,890,000 | +2.8% | 129,147 | +4.5% | 0.02% | +4.5% |
| RHI | Buy | ROBERT HALF INTL INC | $8,843,000 | +26.8% | 88,135 | +12.4% | 0.02% | +27.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $8,964,000 | -0.2% | 243,464 | +10.5% | 0.02% | 0.0% |
| VBK | Buy | VNGRD SMLL CAP GRWTH ETF | $9,022,000 | +2.4% | 32,201 | +5.9% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $9,066,000 | -4.5% | 55,021 | +11.2% | 0.02% | -8.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,807,000 | +29.2% | 92,256 | +22.5% | 0.02% | +27.8% |
| XLI | Sell | SELECT SECTOR SPDR TR INDL | $8,528,000 | -19.1% | 87,157 | -15.3% | 0.02% | -18.5% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $8,596,000 | -2.3% | 47,137 | +1.0% | 0.02% | -4.3% |
| IYT | Buy | ISHS TRANSP AVG ETF | $8,665,000 | -4.9% | 35,631 | +1.6% | 0.02% | -8.3% |
| SEB | Buy | SEABOARD CORP DEL | $8,438,000 | +14.8% | 2,058 | +8.3% | 0.02% | +15.8% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $8,789,000 | +7.3% | 69,041 | +6.1% | 0.02% | +4.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $8,738,000 | +33.8% | 170,832 | +18.9% | 0.02% | +29.4% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,125,000 | +21.0% | 33,841 | -0.1% | 0.02% | +23.5% |
| EBND | New | SPDR BRCLYS EMRG BD ETF | $8,106,000 | – | 320,379 | +100.0% | 0.02% | – |
| REGL | Buy | PROSHS SP MIDCAP400 ETF | $8,079,000 | -3.0% | 119,242 | +2.2% | 0.02% | -4.5% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $8,344,000 | +3.8% | 54,750 | +3.8% | 0.02% | 0.0% |
| GDXJ | Sell | VANECK JR GOLD MINER ETF | $8,263,000 | -27.4% | 215,514 | -11.5% | 0.02% | -30.0% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETF | $8,283,000 | +1025.4% | 125,399 | +1058.1% | 0.02% | +950.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $8,261,000 | -6.7% | 29,546 | +2.5% | 0.02% | -8.7% |
| CTVA | Buy | CORTEVA INC COM | $8,180,000 | +45.4% | 194,396 | +53.3% | 0.02% | +40.0% |
| HSY | Buy | HERSHEY FOODS CORP | $8,216,000 | -2.5% | 48,547 | +0.3% | 0.02% | -4.5% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $8,299,000 | +1.7% | 149,137 | +2.6% | 0.02% | 0.0% |
| BRO | Buy | BROWN BROWN INC | $8,166,000 | +12.5% | 147,276 | +7.8% | 0.02% | +10.5% |
| IYJ | Buy | ISHS U S INDLS ETF | $8,267,000 | +13.9% | 77,145 | +18.1% | 0.02% | +10.5% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $7,928,000 | +16.0% | 261,923 | +1.4% | 0.02% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $7,869,000 | +13.5% | 54,153 | +3.1% | 0.02% | +11.1% |
| SPYV | Buy | SPDR SP 500 VALU ETF | $7,637,000 | -0.7% | 195,833 | +0.7% | 0.02% | 0.0% |
| GOVT | Sell | ISHS CORE U S TREAS ETF | $7,718,000 | -14.1% | 290,902 | -13.9% | 0.02% | -13.0% |
| ARCC | Buy | ARES CAPITAL CORP | $7,939,000 | +8.3% | 390,501 | +4.3% | 0.02% | +5.3% |
| PGX | Buy | INV PFD ETF | $7,916,000 | +19.5% | 526,700 | +21.8% | 0.02% | +17.6% |
| ESGD | Buy | ISHS MSCI EAFE ESG ETF | $7,953,000 | +10.1% | 101,470 | +11.0% | 0.02% | +5.3% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $7,703,000 | -3.1% | 203,994 | -3.7% | 0.02% | -4.8% |
| IHI | Buy | ISHARES TR MED DVC ETF | $7,806,000 | -6.4% | 124,338 | +438.0% | 0.02% | -9.1% |
| RPRX | New | ROYALTY PHARMA PLC A | $7,772,000 | – | 215,058 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC COMforeign | $7,791,000 | -9.7% | 195,749 | -9.2% | 0.02% | -9.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,760,000 | -8.2% | 120,492 | -9.9% | 0.02% | -9.1% |
| PPL | Buy | PPL CORP COM | $7,348,000 | +6.4% | 263,566 | +6.8% | 0.02% | +5.6% |
| MOS | Sell | MOSAIC COMPANY NEW | $7,607,000 | +9.3% | 212,981 | -2.4% | 0.02% | +5.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $7,487,000 | -9.0% | 91,544 | +1.5% | 0.02% | -9.5% |
| ZS | Buy | ZSCALER INC COM | $7,602,000 | +23.4% | 28,992 | +1.7% | 0.02% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $7,366,000 | +4.8% | 83,511 | +5.7% | 0.02% | +5.6% |
| CFA | Buy | VICTORYSHS US 500 ETF | $7,249,000 | +0.6% | 101,927 | +0.8% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $7,321,000 | +1.2% | 27,932 | -1.5% | 0.02% | 0.0% |
| ETW | Sell | EV TAX MNGD GLB BY WRTE | $7,615,000 | -5.0% | 704,475 | -4.3% | 0.02% | -9.5% |
| TTD | Sell | TRADE DESK INC A | $7,438,000 | -9.7% | 105,799 | -0.7% | 0.02% | -9.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,529,000 | -29.8% | 128,477 | -27.8% | 0.02% | -32.1% |
| ALB | Buy | ALBEMARLE CORP COM | $7,533,000 | +37.5% | 34,401 | +5.8% | 0.02% | +35.7% |
| ESGU | Buy | ISHS ESG MSCI USA ETF | $7,396,000 | +23.1% | 75,119 | +23.1% | 0.02% | +18.8% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $7,537,000 | +2.1% | 68,180 | +2.5% | 0.02% | 0.0% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $6,932,000 | +10.8% | 60,210 | +11.2% | 0.02% | +12.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETF | $6,870,000 | +5.1% | 187,851 | +0.5% | 0.02% | +5.9% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $6,889,000 | -12.7% | 67,582 | -12.7% | 0.02% | -14.3% |
| DVY | Sell | ISHARES TR DJ SEL DIV INX | $7,009,000 | -2.2% | 61,095 | -0.6% | 0.02% | -5.3% |
| EFAV | Sell | ISHS EDGE MSCI EAFE ETF | $7,141,000 | -49.0% | 94,789 | -48.9% | 0.02% | -50.0% |
| GNTX | Buy | GENTEX CORP | $6,968,000 | +13.3% | 211,265 | +13.7% | 0.02% | +12.5% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $6,870,000 | -1.1% | 97,796 | -4.9% | 0.02% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $7,153,000 | -10.1% | 261,736 | -13.1% | 0.02% | -14.3% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $6,853,000 | +1.7% | 130,328 | +1.4% | 0.02% | 0.0% |
| GLDM | Buy | WRLD SPDR GOLD MINI ETF | $6,940,000 | +2.0% | 397,491 | +2.8% | 0.02% | 0.0% |
| AON | Buy | AON PLC A | $7,097,000 | +60.2% | 24,833 | +33.8% | 0.02% | +50.0% |
| ZG | Buy | ZILLOW GROUP INC CL A | $6,978,000 | +1530.4% | 78,780 | +2156.7% | 0.02% | +1700.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $6,515,000 | +4.6% | 57,042 | +6.9% | 0.02% | +6.2% |
| DOCS | New | DOXIMITY INC A | $6,722,000 | – | 83,294 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC NEW | $6,775,000 | +0.4% | 41,339 | +0.2% | 0.02% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $6,556,000 | +31.0% | 6,595 | +21.2% | 0.02% | +30.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $6,638,000 | +1.6% | 9,123 | +0.7% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $6,639,000 | +7.4% | 102,364 | +10.5% | 0.02% | +6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,566,000 | -39.8% | 84,842 | -25.8% | 0.02% | -39.3% |
| KR | Buy | KROGER CO COM | $6,499,000 | +6.7% | 160,761 | +1.1% | 0.02% | +6.2% |
| PII | Buy | POLARIS INDS INC | $6,465,000 | +40.4% | 54,031 | +60.7% | 0.02% | +41.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $6,459,000 | -22.6% | 1,107,900 | +6.9% | 0.02% | -22.7% |
| AX | Sell | AXOS FINL INC COM | $6,650,000 | +7.7% | 129,035 | -3.0% | 0.02% | +6.2% |
| SCHM | Buy | SCHWB U S MID CAP ETF | $6,117,000 | +3.0% | 79,792 | +5.1% | 0.02% | +6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,069,000 | +44.5% | 98,182 | +41.3% | 0.02% | +45.5% |
| ESGE | Sell | ISHS MSCI EM ESG OPT ETF | $6,212,000 | -12.2% | 149,904 | -4.3% | 0.02% | -11.1% |
| SQ | Buy | SQUARE INC CL A | $6,061,000 | +13.1% | 25,271 | +14.9% | 0.02% | +14.3% |
| VMW | Sell | VMWARE INC CLASS A | $6,146,000 | -10.2% | 41,329 | -3.4% | 0.02% | -11.1% |
| WFG | Sell | WEST FRASER TIMBER LTD | $6,337,000 | -42.7% | 75,235 | -51.3% | 0.02% | -44.8% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $6,235,000 | -6.8% | 114,997 | +0.6% | 0.02% | -5.9% |
| SA | Sell | SEABRIDGE GOLD INC COMforeign | $6,198,000 | -16.9% | 401,173 | -5.6% | 0.02% | -15.8% |
| ANGL | Buy | VANECK FALLEN ANGELS ETF | $6,189,000 | +13.3% | 187,260 | +12.8% | 0.02% | +14.3% |
| USHY | Buy | ISHS BROAD USD H/Y ETF | $6,420,000 | +16.5% | 154,708 | +17.2% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,085,000 | +8.1% | 57,845 | +5.3% | 0.02% | +6.7% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $6,362,000 | +28.7% | 596,772 | +26.1% | 0.02% | +23.1% |
| WMB | New | WILLIAMS COS INC | $6,176,000 | – | 238,086 | +100.0% | 0.02% | – |
| EFG | Buy | ISHS MSCI EAFE GRW ETF | $6,096,000 | +16.9% | 57,250 | +17.7% | 0.02% | +14.3% |
| NRG | Buy | NRG ENERGY INC COM NEW | $6,139,000 | +2.7% | 150,353 | +1.3% | 0.02% | 0.0% |
| IEF | Sell | ISHS 7-10Y TRSY ETF | $6,191,000 | -0.4% | 53,729 | -0.2% | 0.02% | 0.0% |
| VOX | Sell | VANGRD TELECOMM SVCS ETF | $5,856,000 | -10.1% | 41,598 | -8.2% | 0.02% | -11.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $6,008,000 | +4.9% | 112,282 | -0.0% | 0.02% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $6,056,000 | -2.0% | 153,424 | -2.6% | 0.02% | -6.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,918,000 | +22.9% | 49,296 | +12.6% | 0.02% | +15.4% |
| HUM | Buy | HUMANA INC COM | $5,785,000 | -0.4% | 14,867 | +13.4% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,011,000 | -0.7% | 67,668 | +2.1% | 0.02% | -6.2% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $6,010,000 | -29.7% | 22,981 | +4.1% | 0.02% | -31.8% |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $5,844,000 | -7.4% | 303,293 | -0.1% | 0.02% | -6.2% |
| TPH | Sell | TRI POINTE HOMES INC | $6,060,000 | -3.0% | 288,278 | -1.2% | 0.02% | -6.2% |
| SIMO | Sell | SILICON MOTION TECH CORP | $5,918,000 | +4.4% | 85,797 | -3.0% | 0.02% | 0.0% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETF | $5,947,000 | +10.4% | 68,171 | +10.8% | 0.02% | +7.1% |
| EMLP | Sell | FT IV NRTH AMERN ETF | $5,917,000 | -4.7% | 249,976 | -1.6% | 0.02% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,914,000 | -4.8% | 353,534 | +3.8% | 0.02% | -6.2% |
| AQMS | Buy | AQUA METALS INC | $5,981,000 | -21.3% | 2,889,166 | +14.0% | 0.02% | -25.0% |
| BG | Buy | BUNGE LIMITEDforeign | $5,820,000 | +6.1% | 71,569 | +2.0% | 0.02% | +7.1% |
| EMXC | New | ISHARES MSCI E/MKT ETF | $5,672,000 | – | 93,535 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $6,046,000 | +1.3% | 36,853 | +1.0% | 0.02% | -6.2% |
| BC | Buy | BRUNSWICK CORP | $5,738,000 | +12.6% | 60,227 | +17.7% | 0.02% | +15.4% |
| MUSA | Buy | MURPHY USA INC | $5,846,000 | +26.2% | 34,952 | +0.6% | 0.02% | +25.0% |
| ROL | Buy | ROLLINS INC COM | $5,794,000 | +3.9% | 163,994 | +0.6% | 0.02% | +7.1% |
| IJT | Buy | ISHS SP SMCP600 GRW ETF | $5,375,000 | +0.1% | 41,333 | +2.1% | 0.01% | 0.0% |
| IWV | Buy | ISHS RUSS 3000 INDX ETF | $5,399,000 | +3.0% | 21,185 | +3.4% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $5,292,000 | -46.4% | 61,330 | -34.1% | 0.01% | -46.2% |
| AVLR | Buy | AVALARA INC COM | $5,465,000 | +19.1% | 31,271 | +10.2% | 0.01% | +16.7% |
| VICI | Buy | VICI PROPERTIES INC | $5,572,000 | +96.5% | 196,137 | +114.6% | 0.01% | +100.0% |
| IYR | Buy | ISHS US RL EST ETF | $5,608,000 | +9.4% | 54,766 | +8.9% | 0.01% | +7.7% |
| SPYG | Buy | SPDR SP 500 GROWTH ETF | $5,445,000 | +8.5% | 85,059 | +6.8% | 0.01% | +7.7% |
| PLUG | Buy | PLUG POWER INC NEW | $5,553,000 | -23.8% | 217,414 | +2.1% | 0.01% | -26.3% |
| LUMN | Buy | LUMEN TECHS INC LA | $5,637,000 | +17.0% | 455,031 | +28.4% | 0.01% | +7.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCORPO | $5,405,000 | +35.2% | 96,828 | +24.6% | 0.01% | +40.0% |
| CCI | Sell | CROWN CASTLE INTL NEW | $5,459,000 | -66.2% | 31,497 | -61.9% | 0.01% | -66.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,377,000 | -16.5% | 366,796 | -15.3% | 0.01% | -17.6% |
| SCHA | Buy | SCHWB STRAT SML CAP ETF | $5,616,000 | -3.7% | 56,103 | +0.2% | 0.01% | -6.7% |
| CTAS | Buy | CINTAS CORP COM | $5,383,000 | +25.5% | 14,140 | +25.9% | 0.01% | +27.3% |
| SUSA | Buy | ISHARES KLD SEL SOC INDX | $5,383,000 | +8.0% | 56,098 | +7.5% | 0.01% | +7.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $5,415,000 | +19.7% | 382,404 | +25.7% | 0.01% | +16.7% |
| FNX | Sell | FT MDCP CORE ALPHADX ETF | $5,436,000 | -6.4% | 55,647 | -4.1% | 0.01% | -6.7% |
| SPLV | Buy | INV EXCHG SP 500 LW ETF | $5,283,000 | +1.2% | 86,832 | +1.3% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $5,548,000 | +52.4% | 63,410 | +53.3% | 0.01% | +55.6% |
| ANTM | Buy | ANTHEM INC COM | $5,511,000 | +31.0% | 14,783 | +34.1% | 0.01% | +27.3% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETF | $5,631,000 | +25.5% | 271,522 | +25.4% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $5,652,000 | -35.1% | 29,281 | -40.9% | 0.01% | -39.1% |
| FEM | Buy | FT II EMRG MKTS ETF | $5,301,000 | -0.4% | 196,828 | +3.4% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,998,000 | +19.4% | 68,976 | +26.0% | 0.01% | +18.2% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $5,008,000 | -39.2% | 215,200 | -25.4% | 0.01% | -38.1% |
| SRLN | Buy | SSGA BLACKSTONE GSO ETF | $5,235,000 | +3.8% | 113,749 | +4.4% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $4,997,000 | -6.4% | 85,521 | +0.5% | 0.01% | -7.1% |
| ERII | Buy | ENERGY RECOVERY INC | $5,040,000 | -15.7% | 264,852 | +0.9% | 0.01% | -18.8% |
| LFUS | Buy | LITTELFUSE INC | $5,157,000 | +95.4% | 18,871 | +82.2% | 0.01% | +85.7% |
| FXH | Buy | FT ETF II HLTH CARE ALPH | $5,227,000 | +11.6% | 43,908 | +9.8% | 0.01% | +8.3% |
| FXZ | Buy | FT MATRLS ALPHADX ETF | $5,021,000 | +8.8% | 89,692 | +11.7% | 0.01% | +8.3% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $5,123,000 | +158.0% | 58,562 | +163.9% | 0.01% | +160.0% |
| ATOM | Buy | ATOMERA INC COM | $4,973,000 | +11.4% | 215,395 | +3.4% | 0.01% | +8.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,947,000 | +4.9% | 153,017 | +1.4% | 0.01% | +8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,979,000 | +36.2% | 52,597 | +35.1% | 0.01% | +44.4% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $5,133,000 | -0.6% | 72,300 | +2.7% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORP | $5,265,000 | -0.1% | 113,598 | +6.0% | 0.01% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,965,000 | +17.5% | 72,928 | +18.4% | 0.01% | +18.2% |
| SHYF | Sell | SHYFT GROUP INC | $5,191,000 | -1.5% | 136,574 | -3.0% | 0.01% | -7.1% |
| ADC | Sell | AGREE REALTY CORP | $5,005,000 | -9.7% | 75,571 | -3.9% | 0.01% | -7.1% |
| ABNB | Buy | AIRBNB INC CL A | $5,199,000 | +14.4% | 30,991 | +4.4% | 0.01% | +8.3% |
| USFR | Buy | WSDTREE BBRG TREAS ETF | $4,953,000 | +1.6% | 197,333 | +1.6% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC COM | $5,136,000 | +25.7% | 35,799 | +2.1% | 0.01% | +18.2% |
| TLT | Buy | ISHARES TR 20 YR TRS BD | $4,918,000 | +3.2% | 34,077 | +3.3% | 0.01% | +8.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $5,058,000 | +13.7% | 78,547 | +4.7% | 0.01% | +8.3% |
| VAW | Buy | VANGUARD WRLD MATLS ETF | $5,128,000 | -0.1% | 29,605 | +4.2% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SP SM CAP GRTH ETF | $5,110,000 | +10.1% | 58,657 | +12.1% | 0.01% | +8.3% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $4,905,000 | +389.5% | 247,599 | +432.9% | 0.01% | +333.3% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $4,550,000 | +2.2% | 176,701 | +2.3% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $4,597,000 | -31.6% | 153,442 | -17.2% | 0.01% | -29.4% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $4,577,000 | +3.5% | 328,126 | +4.4% | 0.01% | +9.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $4,731,000 | +20.9% | 11,984 | +2.8% | 0.01% | +20.0% |
| PULS | Buy | PGIM ULTRA SHORT BD ETF | $4,810,000 | +14.0% | 96,814 | +14.2% | 0.01% | +9.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,721,000 | +4.2% | 104,272 | +6.8% | 0.01% | 0.0% |
| FTC | Buy | FT L/C GR OP ALPHADX ETF | $4,751,000 | +525.1% | 42,767 | +517.5% | 0.01% | +500.0% |
| XLRE | Sell | SEL SECT RL EST SPDR ETF | $4,655,000 | -1.6% | 104,714 | -1.9% | 0.01% | 0.0% |
| XMLV | Buy | INV EXCHG SP M/CAP ETF | $4,877,000 | +1.3% | 92,854 | +3.1% | 0.01% | -7.7% |
| SGEN | Buy | SEAGEN INC | $4,851,000 | +8.9% | 28,570 | +1.3% | 0.01% | 0.0% |
| EFL | Buy | EV FLT RT 22 TGT TRM TR | $4,777,000 | +6.4% | 509,784 | +7.1% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $4,786,000 | +5.0% | 60,501 | +9.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP COM | $4,869,000 | -10.5% | 54,127 | -19.4% | 0.01% | -14.3% |
| CORP | Buy | PIMCO INVT GRD BD ETF | $4,716,000 | +2.8% | 41,529 | +3.7% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUST DJWS SMCAP V | $4,815,000 | +7.8% | 58,749 | +12.7% | 0.01% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $4,519,000 | -27.5% | 914,681 | -10.4% | 0.01% | -25.0% |
| FTGC | Buy | FT VII GLB TACTICAL ETF | $4,611,000 | +59.5% | 191,228 | +56.4% | 0.01% | +50.0% |
| SCHO | Buy | SCHWB U S TREASURY ETF | $4,838,000 | +188.5% | 94,520 | +188.6% | 0.01% | +200.0% |
| GRMN | Buy | GARMIN LTD SHSforeign | $4,687,000 | +16.4% | 30,147 | +8.2% | 0.01% | +20.0% |
| GLPI | Buy | GAMING LEISURE PPTYS INC COM | $4,608,000 | +20.0% | 99,469 | +20.0% | 0.01% | +20.0% |
| IDEV | Buy | ISHS COR MSCI INTL ETF | $4,741,000 | -0.1% | 70,948 | +0.9% | 0.01% | 0.0% |
| STIP | Buy | ISHS 0-5Y TIPS ETF | $4,508,000 | +6.4% | 42,676 | +7.1% | 0.01% | +9.1% |
| ALL | Buy | ALLSTATE CORP COM | $4,882,000 | +1.9% | 38,347 | +4.4% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC INC | $4,603,000 | -21.4% | 36,301 | +3.0% | 0.01% | -20.0% |
| ONEW | Sell | ONEWATER MARINE INC A | $4,761,000 | -6.9% | 118,414 | -2.6% | 0.01% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $4,690,000 | +7.6% | 9,099 | +10.5% | 0.01% | +9.1% |
| AME | Buy | AMETEK INC NEW | $4,700,000 | -5.4% | 37,903 | +1.9% | 0.01% | -7.7% |
| ARKO | Sell | ARKO CORP | $4,725,000 | -14.5% | 467,822 | -22.2% | 0.01% | -14.3% |
| WIW | Buy | WESTERN INFLATION-LKD | $4,559,000 | +5.1% | 343,066 | +3.7% | 0.01% | +9.1% |
| CASH | Sell | META FINANCIAL GROUP | $4,615,000 | +2.0% | 87,932 | -1.6% | 0.01% | 0.0% |
| MLPX | Sell | GLBL X MLPENGY NEW ETF | $4,393,000 | -7.7% | 122,390 | -6.6% | 0.01% | -8.3% |
| FMB | Sell | FT III MANAGED MUN ETF | $4,487,000 | -6.6% | 79,019 | -5.8% | 0.01% | -8.3% |
| STX | Buy | SEAGATE TECH HLDGS PUBforeign | $4,452,000 | +5.1% | 53,949 | +12.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $4,378,000 | -36.1% | 77,656 | -18.3% | 0.01% | -38.9% |
| IVOV | Buy | VNGD SP 400 MID VAL ETF | $4,197,000 | -1.3% | 26,378 | +0.4% | 0.01% | 0.0% |
| JETS | Sell | ETF U S GLB JETS ETF | $4,441,000 | -4.0% | 187,943 | -1.8% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $4,156,000 | -7.7% | 34,622 | -0.4% | 0.01% | -8.3% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $4,135,000 | -13.3% | 432,031 | -0.8% | 0.01% | -8.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,335,000 | -8.0% | 101,990 | -6.3% | 0.01% | -8.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $4,313,000 | +70.0% | 21,620 | +44.2% | 0.01% | +57.1% |
| RLJ | Sell | RLJ LODGING TR | $4,356,000 | -4.8% | 293,136 | -2.4% | 0.01% | -8.3% |
| PFBC | PFD BANK LOS ANGELES CA | $4,370,000 | +5.4% | 65,539 | 0.0% | 0.01% | 0.0% | |
| IWY | Sell | ISHRS RSL 200 GRW ETF | $4,299,000 | -0.2% | 28,162 | -1.5% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,368,000 | -6.8% | 87,442 | +5.2% | 0.01% | -8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $4,231,000 | +17.5% | 35,423 | +12.6% | 0.01% | +22.2% |
| CIBR | Buy | FIRST TR NASDAQ CEA ETF | $4,440,000 | +4.7% | 91,129 | +0.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,252,000 | -29.0% | 160,768 | -1.9% | 0.01% | -31.2% |
| TX | Buy | TERNIUM SA SPON ADR | $4,209,000 | +406.5% | 99,499 | +360.4% | 0.01% | +450.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMforeign | $4,293,000 | -16.2% | 114,225 | -1.7% | 0.01% | -15.4% |
| NOMD | Sell | NOMAD FOODS LTD USD | $4,421,000 | -5.5% | 160,407 | -3.0% | 0.01% | -8.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $4,190,000 | +38.1% | 141,236 | +46.0% | 0.01% | +37.5% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $4,414,000 | -7.3% | 47,645 | -9.5% | 0.01% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,136,000 | +48.8% | 95,333 | +46.7% | 0.01% | +57.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $4,385,000 | +106.5% | 15,637 | +40.4% | 0.01% | +83.3% |
| OKTA | Buy | OKTA INC CL A | $4,357,000 | +1.4% | 18,360 | +4.6% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $4,338,000 | +6.5% | 173,724 | -0.7% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPORATION | $4,205,000 | -12.5% | 81,882 | -3.0% | 0.01% | -8.3% |
| CRNC | Sell | CERENCE INC COM | $4,435,000 | -12.5% | 46,146 | -2.8% | 0.01% | -15.4% |
| ARGO | Buy | ARGO GROUP INTL HLDG LTD | $4,400,000 | +79.7% | 84,256 | +78.3% | 0.01% | +83.3% |
| EAGG | Buy | ISHARES ESG US AGGRT ETF | $4,285,000 | +12.5% | 77,731 | +12.9% | 0.01% | +10.0% |
| DOX | Sell | AMDOCS LTD ORDforeign | $4,136,000 | -2.3% | 54,627 | -0.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $4,348,000 | +9.4% | 72,392 | +9.2% | 0.01% | +10.0% |
| KEY | Buy | KEYCORP NEW COM | $4,311,000 | +50.6% | 199,409 | +43.9% | 0.01% | +57.1% |
| IQLT | Sell | ISHARES TR INTL QLTY FACT | $4,340,000 | -10.3% | 114,576 | -8.6% | 0.01% | -15.4% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETF | $4,036,000 | +97.8% | 39,856 | +94.2% | 0.01% | +100.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RU | $4,074,000 | +60.8% | 46,076 | +68.3% | 0.01% | +42.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,853,000 | +15.2% | 82,017 | +12.5% | 0.01% | +11.1% |
| DEUS | Sell | X TRACKERS RUSL MULT ETF | $4,022,000 | -0.5% | 91,207 | -0.2% | 0.01% | -9.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,977,000 | -8.9% | 115,297 | -3.6% | 0.01% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,766,000 | -4.6% | 19,225 | +0.2% | 0.01% | 0.0% |
| SLY | Buy | SPDR SP SMALL CAP ETF | $3,963,000 | +2.0% | 41,831 | +5.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INC | $3,778,000 | +35.0% | 19,774 | +28.6% | 0.01% | +42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $3,876,000 | -4.8% | 88,068 | -2.8% | 0.01% | -9.1% |
| JPST | Buy | JP ULTRA SHT INCM ETF | $3,751,000 | +5.3% | 73,948 | +5.3% | 0.01% | +11.1% |
| FTXR | Buy | FT NASDAQ TRANSN ETF | $3,784,000 | -2.1% | 122,768 | +8.0% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHS INC A | $3,879,000 | +26.7% | 161,368 | +39.0% | 0.01% | +25.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,931,000 | -3.9% | 115,069 | -0.9% | 0.01% | -9.1% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $3,977,000 | +21.0% | 27,172 | +58.6% | 0.01% | +11.1% |
| New | ENOVIX CORP | $3,793,000 | – | 200,819 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $3,733,000 | +13.8% | 66,688 | +13.4% | 0.01% | +11.1% |
| FPX | Buy | FT US IPOX INDX ETF | $4,062,000 | +2.9% | 32,919 | +6.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC COM | $3,882,000 | -37.6% | 57,107 | -34.3% | 0.01% | -37.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $3,754,000 | -4.6% | 8,925 | +5.1% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD | $4,004,000 | -21.6% | 17,052 | -22.8% | 0.01% | -23.1% |
| IMMR | Sell | IMMERSION CORP | $3,964,000 | -24.4% | 579,552 | -3.0% | 0.01% | -28.6% |
| FXU | Sell | FT ETF II UTIL ALPHADEX | $3,987,000 | -6.0% | 134,680 | -5.0% | 0.01% | -9.1% |
| FXO | Sell | FT ETF II FIN ALPHADEX | $3,995,000 | -28.8% | 90,273 | -29.7% | 0.01% | -33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $4,082,000 | +2.5% | 16,608 | +4.8% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $4,025,000 | -9.8% | 164,010 | +7.5% | 0.01% | -16.7% |
| FNDE | Sell | SCHWAB EMRG MKTS LRG ETF | $4,027,000 | -13.4% | 124,946 | -13.4% | 0.01% | -16.7% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $3,838,000 | -1.5% | 124,485 | +1.9% | 0.01% | 0.0% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $4,080,000 | +4.2% | 251,254 | +4.4% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $4,005,000 | -2.8% | 466,175 | -2.4% | 0.01% | -9.1% |
| COUP | Buy | COUPA SOFTWARE INC | $3,778,000 | -10.8% | 17,239 | +6.7% | 0.01% | -9.1% |
| JFR | Buy | NUVEEN FLOATING RATE | $3,825,000 | +19.9% | 379,862 | +19.3% | 0.01% | +25.0% |
| KRBN | New | KRANESHS GLB CARBON ETF | $3,789,000 | – | 92,210 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $3,777,000 | +2.3% | 30,770 | -5.8% | 0.01% | 0.0% |
| JOAN | Buy | JOANN INC | $3,795,000 | -22.6% | 340,706 | +9.4% | 0.01% | -23.1% |
| XLC | Sell | SELECT COMMN SVC SEL ETF | $3,982,000 | -4.9% | 49,710 | -3.9% | 0.01% | -9.1% |
| REZI | Buy | RESIDEO TECHS INC | $3,794,000 | -16.7% | 153,039 | +0.9% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,798,000 | -25.0% | 23,449 | -28.4% | 0.01% | -23.1% |
| PINE | Buy | ALPINE INCOME PPTY TRUST | $3,774,000 | +556.3% | 205,468 | +580.1% | 0.01% | +900.0% |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $3,681,000 | +0.3% | 220,157 | +3.2% | 0.01% | -10.0% |
| TPVG | Buy | TRIPLEPOINT VENT GRW BDC | $3,331,000 | +6.2% | 210,269 | +1.8% | 0.01% | +12.5% |
| FAD | Buy | FT MLTCAP GRW ALPHA ETF | $3,546,000 | +149.0% | 29,977 | +151.8% | 0.01% | +125.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,641,000 | -11.1% | 21,301 | +15.6% | 0.01% | -18.2% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $3,339,000 | +3.9% | 133,572 | +7.8% | 0.01% | +12.5% |
| TMUS | Buy | T MOBILE US INC COM | $3,649,000 | +1.3% | 28,565 | +14.9% | 0.01% | 0.0% |
| HYEM | Buy | VANECK EMERG MKT HI ETF | $3,500,000 | +310.3% | 150,861 | +322.6% | 0.01% | +350.0% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $3,506,000 | -4.4% | 76,589 | -1.0% | 0.01% | -10.0% |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $3,393,000 | -5.2% | 96,538 | -2.0% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WID | $3,594,000 | -4.2% | 49,066 | -3.1% | 0.01% | -10.0% |
| SWK | Buy | STANLEY BLACK DECKER | $3,447,000 | +26.0% | 19,662 | +47.3% | 0.01% | +28.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,417,000 | +9.8% | 27,811 | +5.7% | 0.01% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,618,000 | +42.2% | 22,965 | +33.4% | 0.01% | +28.6% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $3,653,000 | +19.3% | 53,081 | +25.3% | 0.01% | +12.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,336,000 | +75.7% | 41,058 | +49.5% | 0.01% | +80.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,454,000 | -2.2% | 21,919 | +16.4% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBET | $3,446,000 | +8.6% | 100,861 | +11.0% | 0.01% | +12.5% |
| CLSK | New | CLEANSPARK INC COM NEW | $3,436,000 | – | 296,443 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTL EQ ETF | $3,471,000 | +3.2% | 89,683 | +5.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,370,000 | +7.2% | 113,697 | +15.7% | 0.01% | +12.5% |
| VIAC | Buy | VIACOMCBS INC CL B | $3,602,000 | +1.4% | 91,169 | +16.0% | 0.01% | 0.0% |
| XBI | Sell | SPDR SP BIOTECH ETF | $3,396,000 | -15.9% | 27,015 | -9.5% | 0.01% | -18.2% |
| CHI | Buy | CALAMOS CONV OPP INC | $3,391,000 | +2.5% | 226,510 | +3.9% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL GAS CORP | $3,661,000 | +48.8% | 168,242 | +19.4% | 0.01% | +50.0% |
| BAB | Buy | INVESCO TXBL MUN BD ETF | $3,379,000 | +6.8% | 102,660 | +7.6% | 0.01% | +12.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC A | $3,560,000 | -7.6% | 117,417 | -2.8% | 0.01% | -10.0% |
| WIA | Buy | WESTERN INFLATION LKD | $3,590,000 | +0.9% | 260,519 | +2.5% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,538,000 | -1.8% | 35,475 | +1.0% | 0.01% | 0.0% |
| MXI | Buy | ISHARES SP GLBL MATERLS | $3,422,000 | -5.7% | 40,169 | +0.6% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE | $3,560,000 | +495.3% | 34,153 | +524.9% | 0.01% | +350.0% |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $3,573,000 | -58.6% | 37,911 | -57.6% | 0.01% | -59.1% |
| REM | Buy | ISHS MTG RL EST NEW ETF | $3,649,000 | -2.0% | 100,843 | +0.6% | 0.01% | -10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,680,000 | +3.5% | 99,120 | -4.7% | 0.01% | 0.0% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $3,443,000 | – | 151,323 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC COM | $3,427,000 | +42.7% | 8,904 | -12.9% | 0.01% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $3,510,000 | +13.5% | 42,666 | +12.9% | 0.01% | +12.5% |
| GTLS | New | CHART INDUSTRIES INC PAR $0.01 | $3,252,000 | – | 17,016 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC COM | $3,038,000 | +20.3% | 41,847 | +18.9% | 0.01% | +14.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $2,982,000 | -10.3% | 69,021 | +0.7% | 0.01% | -11.1% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $3,227,000 | +20.5% | 126,535 | +0.1% | 0.01% | +14.3% |
| MCO | Buy | MOODYS CORP | $3,037,000 | +6.9% | 8,552 | +9.0% | 0.01% | +14.3% |
| EWC | Buy | ISHS MSCI CANADA ETF | $3,143,000 | -2.3% | 86,588 | +0.4% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $3,306,000 | +17.2% | 74,676 | +2.7% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $2,947,000 | +239.5% | 69,995 | +283.8% | 0.01% | +300.0% |
| BSCO | Buy | INV BULLETSHS 2024 ETF | $3,023,000 | +0.7% | 136,724 | +1.1% | 0.01% | 0.0% |
| BSCN | Buy | INV BULLETSHS 2023 ETF | $3,051,000 | +1.5% | 140,813 | +1.8% | 0.01% | 0.0% |
| FIW | Buy | FT ISE WATER INDEX ETF | $3,235,000 | +299.4% | 37,993 | +291.6% | 0.01% | +300.0% |
| DAVA | Buy | ENDAVA PLC ADS A | $3,001,000 | +49.4% | 22,091 | +24.7% | 0.01% | +60.0% |
| NTST | Buy | NETSTREIT CORP | $3,123,000 | +69.3% | 132,071 | +65.1% | 0.01% | +60.0% |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $3,152,000 | +246.4% | 29,919 | +248.4% | 0.01% | +300.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,016,000 | +20.0% | 206,849 | +43.1% | 0.01% | +14.3% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 | $2,935,000 | +11.7% | 298,020 | +11.3% | 0.01% | +14.3% |
| HELE | Buy | HELEN OF TROY LTD | $3,055,000 | +13.3% | 13,599 | +15.0% | 0.01% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $3,003,000 | +9.8% | 25,970 | +0.2% | 0.01% | +14.3% |
| MASI | Buy | MASIMO CORP | $3,203,000 | +28.7% | 11,831 | +15.2% | 0.01% | +33.3% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETF | $3,135,000 | +5.3% | 64,888 | +5.5% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $3,010,000 | +20.4% | 30,897 | +35.9% | 0.01% | +33.3% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY E | $2,942,000 | -0.7% | 48,371 | -1.0% | 0.01% | 0.0% |
| NLY | Buy | ANNALY MTG MGMT INC | $3,069,000 | -3.0% | 364,424 | +2.3% | 0.01% | 0.0% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $3,312,000 | -1.7% | 47,848 | +0.5% | 0.01% | -11.1% |
| KLAC | Sell | KLA-TENCOR CORP | $3,061,000 | -7.9% | 9,152 | -10.7% | 0.01% | -11.1% |
| Buy | IDEAL POWER INC NEW | $2,993,000 | +596.0% | 196,675 | +481.0% | 0.01% | +700.0% | |
| SNY | Buy | SANOFI SPON ADRforeign | $3,113,000 | -2.7% | 64,563 | +6.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $3,103,000 | -3.2% | 95,475 | +0.9% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,021,000 | -10.9% | 61,077 | +2.9% | 0.01% | -11.1% |
| SPLK | Buy | SPLUNK INC | $3,316,000 | +15.5% | 22,918 | +15.4% | 0.01% | +14.3% |
| VOOG | Sell | VANGUARD SP 500 GRW ETF | $3,066,000 | -2.6% | 11,494 | -4.2% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $2,935,000 | -14.5% | 69,683 | +1.1% | 0.01% | -11.1% |
| DAR | Buy | DARLING INTL INC COM | $3,219,000 | +46.9% | 44,764 | +37.9% | 0.01% | +33.3% |
| AIA | Buy | ISHS SP ASIA 50 ETF | $3,240,000 | -13.2% | 41,436 | +1.7% | 0.01% | -20.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $3,312,000 | +62.4% | 104,400 | +42.6% | 0.01% | +60.0% |
| IMCG | Buy | ISHS MSTAR MIDCP GRW ETF | $3,022,000 | +26.3% | 43,871 | +26.3% | 0.01% | +33.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,190,000 | -17.0% | 52,403 | -11.1% | 0.01% | -20.0% |
| ACTG | Buy | ACACIA RESH CORP | $3,025,000 | +54.4% | 445,577 | +53.8% | 0.01% | +60.0% |
| WU | Buy | WESTERN UNION CO | $3,173,000 | +23.7% | 156,920 | +40.5% | 0.01% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,184,000 | +85.3% | 29,261 | +58.2% | 0.01% | +100.0% |
| GNR | Buy | SPDR SP GLB NAT RES ETF | $3,248,000 | +3.3% | 63,250 | +6.6% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $2,974,000 | -5.9% | 303,504 | -2.7% | 0.01% | 0.0% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $3,099,000 | -13.9% | 16,496 | -10.0% | 0.01% | -11.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTN ETF | $3,014,000 | +14.6% | 40,338 | +41.9% | 0.01% | +14.3% |
| IAA | Buy | IAA INC COM | $2,641,000 | +43.0% | 48,405 | +43.0% | 0.01% | +40.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,590,000 | +0.8% | 15,005 | +7.5% | 0.01% | 0.0% |
| VRRM | VERRA MOBILITY CORP | $2,911,000 | -2.0% | 193,155 | 0.0% | 0.01% | -12.5% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,687,000 | -20.3% | 329,688 | -0.8% | 0.01% | -22.2% |
| VTRS | Buy | VIATRIS INC COM | $2,727,000 | -3.9% | 201,291 | +1.3% | 0.01% | 0.0% |
| HMC | Buy | HONDA MTR LTD ADR 10 ORDforeign | $2,570,000 | +5.5% | 83,786 | +10.7% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORP NEW COM | $2,854,000 | +61.3% | 14,257 | +91.0% | 0.01% | +40.0% |
| XSLV | Buy | INV SP SMCP LOW VOL ETF | $2,616,000 | +4.1% | 55,535 | +3.6% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,839,000 | -6.4% | 32,630 | +0.8% | 0.01% | -12.5% |
| BSCP | Buy | INV BULLET 2025 CORP ETF | $2,679,000 | +0.9% | 120,721 | +1.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $2,683,000 | +551.2% | 32,439 | +484.3% | 0.01% | +600.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADRforeign | $2,713,000 | +7.9% | 60,881 | -2.2% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $2,654,000 | +1.8% | 11,667 | +13.4% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,582,000 | +16.2% | 36,756 | +2.6% | 0.01% | +16.7% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR SPONforeign | $2,779,000 | +85.1% | 78,769 | +106.2% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,758,000 | +11.9% | 44,922 | +12.1% | 0.01% | +16.7% |
| IXN | Buy | ISHS GLBL TECH ETF | $2,637,000 | +48.3% | 46,539 | +783.3% | 0.01% | +40.0% |
| CNMD | Buy | CONMED CORP COM | $2,657,000 | +45.5% | 20,312 | +52.8% | 0.01% | +40.0% |
| WELL | Buy | WELLTOWER INC COM | $2,669,000 | +20.4% | 32,388 | +21.4% | 0.01% | +16.7% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $2,738,000 | -1.1% | 445,195 | +5.3% | 0.01% | 0.0% |
| ICF | Buy | ISHS CS REIT ETF | $2,785,000 | +2.8% | 42,572 | +2.7% | 0.01% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQTY | $2,542,000 | +4.3% | 273,974 | -3.3% | 0.01% | +16.7% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $2,689,000 | +5.0% | 24,436 | +7.3% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $2,687,000 | +59.8% | 13,050 | +47.3% | 0.01% | +75.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $2,542,000 | +9.5% | 102,754 | +1.2% | 0.01% | +16.7% |
| CLOU | Buy | GLBL CLOUD COMPUTING ETF | $2,900,000 | +2.7% | 99,030 | +0.1% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,570,000 | -2.4% | 66,552 | +1.7% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,769,000 | -5.5% | 72,459 | -1.5% | 0.01% | -12.5% |
| DAL | Sell | DELTA ARLNS INC NEW | $2,870,000 | -48.8% | 67,348 | -48.1% | 0.01% | -53.3% |
| VLUE | Buy | ISHS MSCI USA VAL ETF | $2,865,000 | +33.4% | 28,458 | +39.2% | 0.01% | +16.7% |
| INMD | Buy | INMODE LTD ORD | $2,551,000 | +70.3% | 15,997 | +1.1% | 0.01% | +75.0% |
| SNA | Buy | SNAP ON TOOLS CORP | $2,778,000 | +6.7% | 13,295 | +14.1% | 0.01% | 0.0% |
| SJI | Buy | SO JERSEY IND INC | $2,740,000 | +8.3% | 128,871 | +32.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,774,000 | -28.2% | 53,937 | -25.9% | 0.01% | -30.0% |
| SUSB | Buy | ISHS ESG 1-5YR USD ETF | $2,921,000 | +6.3% | 112,419 | +6.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP COM | $2,775,000 | +56.3% | 57,398 | +43.3% | 0.01% | +40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,592,000 | -95.6% | 21,109 | -95.1% | 0.01% | -95.4% |
| AMTX | New | AEMETIS INC NEW | $2,689,000 | – | 147,113 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC COM | $2,922,000 | +2.6% | 22,051 | +3.3% | 0.01% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TR HENDERSN | $2,602,000 | +16.9% | 40,034 | +23.1% | 0.01% | +16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,904,000 | +97.7% | 20,066 | +69.8% | 0.01% | +75.0% |
| AAP | Buy | ADVANCE AUTO PTS INC | $2,692,000 | +2.0% | 12,887 | +0.2% | 0.01% | 0.0% |
| HYLS | Sell | 1ST TR HI YLD LG/SH ETF | $2,655,000 | -32.2% | 55,095 | -31.7% | 0.01% | -30.0% |
| FDD | Buy | FT STOX EURO SEL DIV ETF | $2,783,000 | -2.9% | 200,182 | +1.0% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS | $2,611,000 | +822.6% | 16,658 | +695.9% | 0.01% | +600.0% |
| PINS | Sell | PINTEREST INC CL A | $2,722,000 | -50.3% | 53,424 | -23.0% | 0.01% | -50.0% |
| FEX | Sell | FT LRG CAP CORE ALPHADEX | $2,831,000 | -10.0% | 33,192 | -9.4% | 0.01% | -12.5% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,918,000 | -2.3% | 197,951 | -0.1% | 0.01% | -12.5% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,586,000 | +6705.3% | 500,113 | +4901.1% | 0.01% | – |
| UBA | Sell | URSTADT BIDLE PPTYS CL A | $2,551,000 | -24.6% | 134,783 | -22.8% | 0.01% | -22.2% |
| LTHM | Buy | LIVENT CORP | $2,685,000 | +24.9% | 116,177 | +4.7% | 0.01% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,857,000 | +20.9% | 7,915 | +15.8% | 0.01% | +16.7% |
| PTON | Buy | PELOTON INTERACTIVE A | $2,688,000 | -15.2% | 30,880 | +20.8% | 0.01% | -12.5% |
| MP | New | MP MATERIALS CORP COM CL A | $2,558,000 | – | 79,353 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,757,000 | -16.5% | 61,529 | -6.6% | 0.01% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $2,681,000 | +15.1% | 27,451 | +2.2% | 0.01% | +16.7% |
| QAI | Buy | INDEXIQ ETF | $2,690,000 | -0.8% | 84,698 | +0.7% | 0.01% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,603,000 | -20.4% | 41,933 | +9.5% | 0.01% | -22.2% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETF | $2,192,000 | -1.3% | 34,447 | +0.1% | 0.01% | 0.0% |
| AG | New | FIRST MAJESTIC SILVERforeign | $2,180,000 | – | 192,936 | +100.0% | 0.01% | – |
| FTA | Sell | FT L/C VL OP ALPHADX ETF | $2,194,000 | -5.2% | 34,058 | -3.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERGOLD C | $2,351,000 | -66.6% | 72,265 | -61.9% | 0.01% | -66.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,454,000 | +15.5% | 9,289 | +8.8% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP | $2,390,000 | -1.6% | 46,336 | +1.3% | 0.01% | 0.0% |
| RE | Sell | EVEREST REINSURANCE GRP | $2,353,000 | -7.5% | 9,383 | -7.0% | 0.01% | -14.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUST US SMALL | $2,481,000 | +3.3% | 43,142 | +4.9% | 0.01% | 0.0% |
| SLQD | Sell | ISHS 0-5YR INVT GRD ETF | $2,350,000 | -34.9% | 45,465 | -34.7% | 0.01% | -33.3% |
| AZO | Buy | AUTOZONE INC COM | $2,461,000 | +37.7% | 1,449 | +21.1% | 0.01% | +20.0% |
| HVT | Sell | HAVERTY FURNITURE INC COM | $2,539,000 | -22.7% | 75,326 | -1.9% | 0.01% | -33.3% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $2,483,000 | +1.9% | 42,334 | -11.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $2,394,000 | -12.0% | 20,058 | +3.9% | 0.01% | -14.3% |
| SCHZ | Buy | SCHWAB AGGREGATE BD ETF | $2,333,000 | +10.9% | 42,999 | +11.6% | 0.01% | +20.0% |
| PWV | Sell | INV DYN LGCP VAL ETF | $2,163,000 | -2.0% | 48,640 | -2.2% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INCforeign | $2,502,000 | +3.3% | 89,828 | +8.7% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS OIL NEW | $2,313,000 | -17.4% | 11,743 | -8.1% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC COM | $2,207,000 | -36.9% | 38,436 | -30.2% | 0.01% | -33.3% |
| JCPB | Buy | JPM CORE PLUS BOND ETF | $2,279,000 | +2.0% | 41,824 | +2.5% | 0.01% | 0.0% |
| ARKW | Buy | ARK WEB X.0 ETF | $2,457,000 | -6.5% | 17,693 | +3.7% | 0.01% | -14.3% |
| HUN | Sell | HUNTSMAN CORP COM | $2,405,000 | +9.4% | 81,270 | -2.0% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $2,352,000 | -24.3% | 1,944 | +0.1% | 0.01% | -25.0% |
| IDNA | Buy | ISHS GENOMICS IMMUN ETF | $2,478,000 | +1.1% | 48,873 | +3.8% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $2,475,000 | +21.6% | 30,889 | +55.7% | 0.01% | +20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,379,000 | -13.8% | 27,033 | -3.7% | 0.01% | -14.3% |
| ACWX | ISHS ACWI EX US ETF | $2,249,000 | -3.6% | 40,581 | 0.0% | 0.01% | 0.0% | |
| RS | Buy | RELIANCE STEEL ALUMINUM COCO | $2,298,000 | +16.2% | 16,135 | +23.1% | 0.01% | +20.0% |
| ROKU | Buy | ROKU INC CL A | $2,491,000 | -23.1% | 7,949 | +12.7% | 0.01% | -25.0% |
| IGM | Buy | ISHARES TR G S TECHNOLOGY | $2,294,000 | +92.3% | 5,683 | +92.5% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APP INTL CORP | $2,376,000 | +22.0% | 27,774 | +25.2% | 0.01% | +20.0% |
| IMCV | Buy | ISHS MSTAR MIDCP VAL ETF | $2,282,000 | +0.2% | 36,095 | +1.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $2,538,000 | +7.8% | 37,976 | +35.3% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INC COM | $2,461,000 | +5.4% | 73,520 | +4.8% | 0.01% | 0.0% |
| FBND | New | FID TOTAL BOND | $2,484,000 | – | 46,758 | +100.0% | 0.01% | – |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $2,430,000 | -4.1% | 34,487 | -5.0% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW COM | $2,162,000 | -2.7% | 49,761 | -5.2% | 0.01% | 0.0% |
| PZA | Buy | INV NATL AMT FREE ETF | $2,491,000 | +18.1% | 92,749 | +19.8% | 0.01% | +20.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT TR | $2,472,000 | +19.9% | 186,156 | +16.1% | 0.01% | +20.0% |
| CNA | Sell | CNA FINL CORP | $2,501,000 | -8.7% | 59,601 | -1.0% | 0.01% | -14.3% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ET | $2,495,000 | +45.3% | 98,192 | +47.2% | 0.01% | +50.0% |
| UTF | Buy | COHENSTEERS SEL UTIL FD | $2,298,000 | -2.9% | 84,800 | +2.8% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS OUTDOORS INCO | $2,540,000 | -1.6% | 63,462 | +1.4% | 0.01% | -14.3% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $2,472,000 | +15.4% | 98,820 | +15.8% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $2,189,000 | -2.6% | 85,759 | +0.1% | 0.01% | 0.0% |
| NFJ | Sell | VIRTUS DV INT PREM STR | $2,488,000 | -4.2% | 167,799 | -2.6% | 0.01% | -14.3% |
| HSIC | Buy | SCHEIN HENRY INC | $2,473,000 | +22.5% | 32,468 | +19.4% | 0.01% | +20.0% |
| CFO | Sell | VICTORYSHS US 500 ETF | $2,286,000 | -0.3% | 32,131 | -0.1% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $2,419,000 | +26.6% | 37,310 | +18.4% | 0.01% | +20.0% |
| VKI | Sell | INVSCO VK ADV MUN INC II | $2,375,000 | +1.7% | 190,800 | -0.2% | 0.01% | 0.0% |
| SHLS | New | SHOALS TECHS GRP INC A | $2,261,000 | – | 81,090 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,393,000 | +21.3% | 58,838 | +35.5% | 0.01% | +20.0% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $2,411,000 | -0.4% | 227,033 | +4.0% | 0.01% | 0.0% |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2 | $2,356,000 | +2.4% | 150,940 | +8.4% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,259,000 | +6.6% | 30,934 | +8.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO COM | $2,175,000 | +2.4% | 19,476 | +18.8% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP COM | $2,174,000 | +2.7% | 30,822 | +13.9% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,288,000 | +2.8% | 18,302 | +2.2% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $2,339,000 | +3.7% | 28,338 | +1.9% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC ORD | $2,504,000 | +26.6% | 12,260 | +27.9% | 0.01% | +20.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $2,214,000 | +50.2% | 9,507 | +24.6% | 0.01% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,286,000 | +2.2% | 11,502 | -4.0% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,297,000 | +12.5% | 16,184 | +28.3% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $2,449,000 | +243.5% | 26,589 | +205.0% | 0.01% | +200.0% |
| EOT | Sell | EATON VANCE NATIONAL | $2,497,000 | +5.0% | 105,535 | -0.0% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,531,000 | +14.6% | 59,173 | +7.5% | 0.01% | 0.0% |
| OGN | Sell | ORGANON CO COMMON STOCK | $2,523,000 | -0.2% | 76,945 | -7.9% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC COM | $2,339,000 | +24.0% | 5,951 | +38.2% | 0.01% | +20.0% |
| VGK | Sell | VNGRD FTSE EUROPE ETF | $2,283,000 | -5.8% | 34,800 | -3.4% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,065,000 | +9.1% | 34,572 | +7.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,886,000 | +29.2% | 23,058 | +26.8% | 0.01% | +25.0% |
| VCR | Sell | VGRD INDX CNSMR DISC ETF | $1,978,000 | -5.1% | 6,382 | -3.8% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRNDS INTLforeign | $1,775,000 | +0.9% | 29,005 | +6.2% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC A | $1,841,000 | +18.3% | 16,341 | +11.2% | 0.01% | +25.0% |
| NMIH | Buy | NMI HOLDINGS INC A | $1,973,000 | +431.8% | 87,242 | +428.2% | 0.01% | +400.0% |
| HIMS | New | HIMS HERS HEALTH INC | $1,814,000 | – | 240,577 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,985,000 | +12.2% | 38,884 | +9.5% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $1,918,000 | +24.5% | 64,399 | +18.4% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $2,138,000 | +62.8% | 16,902 | +70.5% | 0.01% | +66.7% |
| WK | Buy | WORKIVA INC CL A | $1,791,000 | +49.2% | 12,706 | +17.9% | 0.01% | +66.7% |
| FDL | Buy | FIRST TR MORNINGSTR DIVD | $1,855,000 | +2.3% | 56,609 | +3.6% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $2,038,000 | +6.9% | 32,595 | +12.6% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMforeign | $2,120,000 | -15.0% | 40,895 | -0.8% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,131,000 | +58.6% | 14,064 | +52.8% | 0.01% | +66.7% |
| BCE | Sell | BCE INC NEWforeign | $1,946,000 | -1.9% | 38,869 | -3.3% | 0.01% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $2,013,000 | -5.9% | 23,492 | +0.9% | 0.01% | -16.7% |
| FLOT | Sell | ISHS FLTG RATE NT FD ETF | $2,031,000 | -2.6% | 39,944 | -2.7% | 0.01% | 0.0% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $2,008,000 | +77.2% | 40,050 | +77.3% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,012,000 | +27.7% | 34,660 | +39.2% | 0.01% | +25.0% |
| SPYD | Sell | SPDR SP 500 HI DIV ETF | $1,973,000 | -14.7% | 50,427 | -12.6% | 0.01% | -16.7% |
| TMX | Buy | TERMINIX GLBL HLDGS INC | $2,002,000 | +65.6% | 48,049 | +89.7% | 0.01% | +66.7% |
| PACW | Buy | PACWEST BANCORP DELAWARE | $1,847,000 | +19.6% | 40,762 | +8.7% | 0.01% | +25.0% |
| EDV | Sell | VNGRD EXT DUR TREAS ETF | $2,087,000 | -0.6% | 15,401 | -0.7% | 0.01% | 0.0% |
| EWU | Buy | ISHS MSCI UTD KINGDM ETF | $1,923,000 | +48.7% | 59,614 | +50.8% | 0.01% | +66.7% |
| OKE | Buy | ONEOK INC | $2,084,000 | +5.5% | 35,931 | +1.2% | 0.01% | 0.0% |
| KRE | Sell | SPDR SP REGL BNKG ETF | $2,102,000 | -5.2% | 31,023 | -8.3% | 0.01% | -16.7% |
| PSA | Buy | PUBLIC STORAGE INC | $1,990,000 | +39.5% | 6,698 | +41.1% | 0.01% | +25.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQ | $2,050,000 | +152.5% | 34,394 | +156.6% | 0.01% | +150.0% |
| PKG | Buy | PACKAGING CORP OF AMER | $2,003,000 | +11.8% | 14,575 | +10.2% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $1,896,000 | -4.2% | 137,410 | -2.6% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HLDGS LTDforeign | $2,017,000 | -6.1% | 43,814 | -0.1% | 0.01% | -16.7% |
| FIVN | Sell | FIVE9 INC | $1,943,000 | -20.4% | 12,163 | -8.6% | 0.01% | -16.7% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $2,117,000 | +2.9% | 117,755 | +10.3% | 0.01% | 0.0% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $2,052,000 | +3.7% | 33,280 | +7.0% | 0.01% | 0.0% |
| DVOL | Sell | FT DW MOMENTUM LOW ETF | $1,903,000 | +1.1% | 69,094 | -0.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,108,000 | -0.7% | 45,755 | -1.5% | 0.01% | -16.7% |
| DKNG | Buy | DRAFTKINGS INC A | $2,030,000 | +16.1% | 42,149 | +25.8% | 0.01% | 0.0% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $1,814,000 | -6.5% | 26,989 | +3.7% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC COM | $2,129,000 | -3.0% | 34,224 | -5.7% | 0.01% | -16.7% |
| XHB | Sell | SPDR SP HOMEBLDRS ETF | $1,852,000 | -2.3% | 25,814 | -0.3% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,768,000 | +18.6% | 24,135 | +10.7% | 0.01% | +25.0% |
| Buy | CAPSTONE TURBINE CORP COM | $2,094,000 | -7.4% | 435,405 | +8.2% | 0.01% | -16.7% | |
| LHCG | Sell | LHC GROUP INC | $1,841,000 | -34.6% | 11,730 | -16.6% | 0.01% | -28.6% |
| LKQ | Buy | LKQ CORP | $2,119,000 | +44.6% | 42,117 | +41.5% | 0.01% | +25.0% |
| IQI | Buy | INVESCO QUAL MUN INC TR | $1,808,000 | -1.6% | 137,206 | +0.8% | 0.01% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS | $2,097,000 | -15.5% | 589,038 | +1.3% | 0.01% | -16.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE | $2,063,000 | -5.0% | 118,704 | -0.0% | 0.01% | -16.7% |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $2,134,000 | -3.0% | 140,507 | +0.3% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,840,000 | +29.5% | 9,765 | +33.7% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,108,000 | -13.7% | 29,128 | -2.3% | 0.01% | -16.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $1,778,000 | +3.4% | 88,602 | +3.5% | 0.01% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,864,000 | +40.5% | 28,650 | +66.0% | 0.01% | +66.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,091,000 | -48.6% | 96,459 | -44.5% | 0.01% | -54.5% |
| MNA | Sell | INDEXIQ IQ ARB ETF | $1,827,000 | -3.1% | 55,564 | -1.2% | 0.01% | 0.0% |
| PEO | Sell | ADAMS NAT RES FUND INC | $1,846,000 | -3.7% | 117,685 | -0.5% | 0.01% | 0.0% |
| NVG | Buy | NUV INS DIV ADV MUN FD | $1,880,000 | -3.4% | 109,581 | +0.5% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP COM | $1,895,000 | -13.1% | 57,487 | -11.3% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,119,000 | +30.2% | 40,137 | +24.7% | 0.01% | +25.0% |
| NVTA | New | INVITAE CORP | $1,775,000 | – | 62,432 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC COM | $1,931,000 | +15.4% | 17,329 | +17.6% | 0.01% | +25.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,139,000 | -4.7% | 118,730 | +0.3% | 0.01% | -16.7% |
| AI | Sell | C3 AI INC A | $1,844,000 | -41.0% | 39,803 | -20.4% | 0.01% | -37.5% |
| MTB | Buy | M T BK CORP COM | $2,045,000 | +171.9% | 13,696 | +164.7% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEforeign | $1,942,000 | -0.2% | 19,518 | +1.6% | 0.01% | 0.0% |
| VTWV | VANGRD RUS2000 VL IN ETF | $2,012,000 | -3.4% | 14,322 | 0.0% | 0.01% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,819,000 | +75.9% | 39,741 | +53.1% | 0.01% | +66.7% |
| EWG | Buy | ISHS MSCI GERMANY ETF | $2,042,000 | +49.8% | 62,028 | +57.5% | 0.01% | +25.0% |
| ARKF | Buy | ARK ETF TR FINTECH INNOVA | $1,848,000 | -2.7% | 37,446 | +6.7% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $2,120,000 | -25.4% | 137,201 | -17.3% | 0.01% | -28.6% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $2,022,000 | -0.5% | 63,802 | -0.3% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $2,068,000 | +66.0% | 25,280 | +62.1% | 0.01% | +66.7% |
| CAG | Buy | CONAGRA INC | $2,062,000 | +1.9% | 60,878 | +9.5% | 0.01% | 0.0% |
| PIZ | New | INV DWA DEV MKTS ETF | $2,045,000 | – | 53,854 | +100.0% | 0.01% | – |
| PTBD | Buy | PACER TRENDPILOT US ETF | $1,952,000 | +5.6% | 71,992 | +7.9% | 0.01% | 0.0% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $2,105,000 | +4.4% | 157,527 | +3.5% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $1,832,000 | +16.0% | 39,700 | +4.0% | 0.01% | +25.0% |
| QQXT | Buy | FIRST TR 100 TECH SECTOR | $1,665,000 | +1.5% | 19,377 | +1.8% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC A | $1,538,000 | +222.4% | 10,882 | +137.3% | 0.00% | +300.0% |
| MED | Buy | MEDIFAST INC COM | $1,636,000 | -13.6% | 8,494 | +26.9% | 0.00% | -20.0% |
| HOMB | Sell | HOME BANCSHARES | $1,631,000 | -5.0% | 69,323 | -0.4% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RES ETF | $1,522,000 | +13.6% | 27,807 | +11.0% | 0.00% | +33.3% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX-EXE | $1,573,000 | -1.6% | 28,722 | -0.7% | 0.00% | 0.0% |
| IOO | Sell | ISHS GLB 100 IDX ETF | $1,686,000 | -1.9% | 23,700 | -2.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION COMforeign | $1,554,000 | -10.0% | 86,125 | +3.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP COM | $1,635,000 | +38.1% | 6,867 | +27.4% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $1,536,000 | -34.4% | 113,010 | +2.8% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO COM | $1,498,000 | +88.9% | 17,179 | +56.9% | 0.00% | +100.0% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $1,391,000 | +2.1% | 89,940 | +1.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,656,000 | +3.3% | 105,986 | +5.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES SP GLOBAL CLENA | $1,430,000 | 0.0% | 66,050 | +8.3% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $1,607,000 | -16.7% | 309,654 | -3.1% | 0.00% | -20.0% |
| GEF | GREIF CORP CLASS A | $1,680,000 | +6.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| LEO | Sell | BNY STRAT MUNS | $1,488,000 | -4.1% | 171,046 | -1.1% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCM FD | $1,585,000 | +20.2% | 75,020 | +27.3% | 0.00% | +33.3% |
| FXN | Sell | FT ETF II ENERGY ALPHADX | $1,434,000 | -27.3% | 124,954 | -27.8% | 0.00% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,556,000 | -27.5% | 52,575 | -23.3% | 0.00% | -33.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH | $1,673,000 | -16.1% | 194,533 | -11.8% | 0.00% | -20.0% |
| FAB | Sell | FT MLTCAP VAL ALPHA ETF | $1,400,000 | -64.2% | 19,980 | -63.7% | 0.00% | -60.0% |
| BL | Sell | BLACKLINE INC COM | $1,586,000 | -7.9% | 13,428 | -13.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTD ADRforeign | $1,466,000 | +24.1% | 4,598 | +7.0% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $1,420,000 | -7.0% | 18,366 | +0.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,564,000 | -59.5% | 187,945 | -50.3% | 0.00% | -60.0% |
| CHX | New | CHAMPIONX CORPORATION COM | $1,550,000 | – | 69,328 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER HLDGS INC | $1,433,000 | -17.4% | 14,736 | -12.3% | 0.00% | -20.0% |
| SKIN | Buy | BEAUTY HEALTH CO A | $1,611,000 | +73.0% | 62,049 | +12.0% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $1,427,000 | +328.5% | 15,463 | +503.3% | 0.00% | +300.0% |
| NLS | Sell | NAUTILUS GROUP INC | $1,614,000 | -57.2% | 173,323 | -22.6% | 0.00% | -60.0% |
| MAIN | Sell | MAIN STREET | $1,426,000 | -9.5% | 34,688 | -9.5% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INC CL A | $1,423,000 | – | 18,738 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC COM | $1,618,000 | -51.8% | 141,554 | -48.0% | 0.00% | -55.6% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,450,000 | +25.1% | 23,622 | +22.9% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $1,463,000 | +133.0% | 53,473 | +157.1% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $1,475,000 | +23.6% | 9,349 | +22.4% | 0.00% | +33.3% |
| RAVI | Sell | FLEX RDY ACCESS VAR ETF | $1,719,000 | -7.4% | 22,569 | -7.4% | 0.00% | -20.0% |
| MCY | Sell | MERCURY GEN CORP NEW | $1,559,000 | -14.9% | 28,000 | -0.7% | 0.00% | -20.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,401,000 | +239.2% | 14,642 | +252.3% | 0.00% | +300.0% |
| XM | Buy | QUALTRICS INTL INC A | $1,735,000 | +38.8% | 40,600 | +24.3% | 0.00% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHSforeign | $1,687,000 | -84.7% | 17,976 | -83.2% | 0.00% | -86.2% |
| NFG | Buy | NATIONAL FUEL GAS | $1,727,000 | +0.9% | 32,888 | +0.5% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC COM | $1,552,000 | – | 18,829 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC COM | $1,723,000 | +68.4% | 64,117 | +99.6% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY COMMS NEW C | $1,603,000 | -16.2% | 66,053 | +0.0% | 0.00% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,658,000 | +32.1% | 16,697 | +32.6% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,442,000 | +297.2% | 14,808 | +249.6% | 0.00% | +300.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $1,656,000 | -17.2% | 35,700 | -4.1% | 0.00% | -20.0% |
| RBLX | Buy | ROBLOX CORP A | $1,407,000 | +1.7% | 18,626 | +21.2% | 0.00% | 0.0% |
| ICSH | Buy | ISHS LIQUIDITY INCM ETF | $1,521,000 | +136.2% | 30,122 | +136.5% | 0.00% | +100.0% |
| SCHE | Sell | SCHWB EMRG MKT EQTY ETF | $1,559,000 | -8.6% | 51,137 | -1.4% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION | $1,558,000 | +0.9% | 91,187 | +0.5% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,418,000 | +10.9% | 16,076 | +20.7% | 0.00% | +33.3% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,377,000 | – | 37,937 | +100.0% | 0.00% | – |
| CSM | Buy | PRSH CS 130 30 ETF | $1,573,000 | +6.5% | 15,707 | +5.6% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $1,464,000 | +11.4% | 5,119 | -1.2% | 0.00% | +33.3% |
| AXTA | New | AXALTA COATING SYS LTDforeign | $1,474,000 | – | 50,497 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $1,506,000 | -18.0% | 24,621 | -3.1% | 0.00% | -20.0% |
| USIG | Sell | ISHS BARCLAYS CR BOND FD | $1,642,000 | -3.6% | 27,324 | -2.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,645,000 | +44.2% | 8,062 | +24.5% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIE | $1,470,000 | -94.7% | 5,432 | -94.5% | 0.00% | -94.5% |
| CR | Buy | CRANE CO | $1,534,000 | +5.6% | 16,181 | +3.0% | 0.00% | 0.0% |
| CNYA | New | ISHS MSCI CHINA A ETF | $1,482,000 | – | 34,833 | +100.0% | 0.00% | – |
| CQQQ | Sell | INV CHINA TECH ETF | $1,389,000 | -61.3% | 21,122 | -50.5% | 0.00% | -55.6% |
| New | PAYCOR HCM INC COM | $1,579,000 | – | 44,915 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INC CL A | $1,586,000 | -4.1% | 54,268 | -0.5% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $1,471,000 | +35.8% | 10,521 | +44.2% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDS INC | $1,389,000 | +6.2% | 7,831 | +15.0% | 0.00% | +33.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $1,612,000 | -4.3% | 66,039 | +2.6% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN MUN BD ETF | $1,651,000 | -2.5% | 27,547 | -1.0% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS A | $1,505,000 | +34.3% | 28,747 | +24.4% | 0.00% | +33.3% |
| CALF | Buy | PACER U S SMCP CASH ETF | $1,674,000 | +0.7% | 39,457 | +5.9% | 0.00% | 0.0% |
| RXN | REXNORD CORP NEW | $1,541,000 | +28.5% | 23,968 | 0.0% | 0.00% | +33.3% | |
| XMPT | Buy | VANECK CEF MUN INCM ETF | $1,404,000 | +2.8% | 47,796 | +5.4% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COM | $1,395,000 | -43.6% | 22,380 | -34.0% | 0.00% | -33.3% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $1,576,000 | +5.5% | 32,883 | -0.4% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $1,462,000 | -16.1% | 76,101 | -0.1% | 0.00% | -20.0% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSforeign | $1,583,000 | +7.8% | 5,800 | -11.6% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCI HLDGS A | $1,704,000 | -17.2% | 34,725 | -29.5% | 0.00% | -20.0% |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $1,741,000 | – | 37,060 | +100.0% | 0.00% | – |
| FNY | Buy | FT ALPHADEX GRWTH ETF | $1,518,000 | +129.7% | 21,104 | +140.7% | 0.00% | +100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INCCO | $1,692,000 | -17.1% | 202,873 | -3.1% | 0.00% | -20.0% |
| FEP | New | FT EUROPE ALPHADX ETF | $1,378,000 | – | 32,878 | +100.0% | 0.00% | – |
| SPYX | SPDR SP 500 FOSSIL ETF | $1,523,000 | +0.1% | 14,335 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,590,000 | +53.9% | 44,773 | +26.5% | 0.00% | +33.3% |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $1,465,000 | +0.1% | 107,046 | +2.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $1,686,000 | +41.0% | 29,022 | +60.7% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MFG INC | $1,073,000 | +72.8% | 10,030 | +78.4% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $981,000 | +34.4% | 5,658 | +44.9% | 0.00% | +50.0% |
| AIN | Buy | ALBANY INTL CORP NEW | $1,227,000 | +39.9% | 15,963 | +62.5% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $1,334,000 | -1.3% | 18,248 | +16.1% | 0.00% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,360,000 | +13.6% | 28,068 | +9.6% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,287,000 | -33.9% | 10,230 | -34.4% | 0.00% | -40.0% |
| APLS | Buy | APELLIS PHARMS INC | $1,012,000 | -46.9% | 30,698 | +1.8% | 0.00% | -40.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $1,181,000 | +27.0% | 75,111 | +23.3% | 0.00% | +50.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,351,000 | +4.8% | 62,618 | +24.6% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC COM | $1,089,000 | – | 6,221 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC ADRforeign | $1,030,000 | -9.7% | 20,329 | +6.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,119,000 | +284.5% | 1,499 | +232.4% | 0.00% | +200.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD | $1,272,000 | -10.0% | 83,712 | -0.2% | 0.00% | -25.0% |
| DSM | Sell | BNY STRAT MUN BD | $1,229,000 | -4.6% | 154,055 | -1.5% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS | $1,175,000 | -14.9% | 56,204 | -10.8% | 0.00% | -25.0% |
| BRKS | New | BROOKS AUTOMATION COM | $1,326,000 | – | 12,951 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $1,157,000 | -2.7% | 9,341 | -6.4% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COM | $1,054,000 | +43.2% | 24,759 | +67.0% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,258,000 | +52.3% | 45,526 | +86.0% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,285,000 | -1.2% | 30,734 | +7.8% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,007,000 | +206.1% | 5,066 | +194.5% | 0.00% | +200.0% |
| CHPT | Buy | CHARGEPOINT HLDGS INC A | $1,209,000 | -40.7% | 60,497 | +3.0% | 0.00% | -40.0% |
| RQI | Buy | COHEN STEERS QUALITY | $1,352,000 | +205.9% | 90,736 | +222.4% | 0.00% | +200.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $1,041,000 | -63.1% | 14,945 | -60.5% | 0.00% | -57.1% |
| CLM | Sell | CORNERSTONE STRATEGIC PAR $0.0 | $1,163,000 | -1.3% | 90,845 | -10.5% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,215,000 | +0.2% | 12,052 | +1.6% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $1,096,000 | – | 23,697 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF DEFINACE NEXT ETF | $1,125,000 | -2.8% | 30,967 | +1.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL COM | $994,000 | +31.1% | 17,916 | +36.6% | 0.00% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,344,000 | -1.1% | 42,156 | +7.6% | 0.00% | -25.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,165,000 | -7.0% | 87,166 | +2.4% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $1,087,000 | +8.3% | 10,013 | -1.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,081,000 | +0.9% | 46,165 | +1.9% | 0.00% | 0.0% |
| FEN | FIRST TR ENERGY INCMGRW | $1,335,000 | -6.4% | 98,446 | 0.0% | 0.00% | -25.0% | |
| FCFS | Buy | FIRSTCASH INC | $1,228,000 | +422.6% | 14,035 | +357.3% | 0.00% | +200.0% |
| TLTD | Buy | FLEX MSTAR D/M TILT ETF | $1,308,000 | +2.3% | 18,217 | +4.1% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSH INTL QUAL DIV ETF | $1,192,000 | -5.9% | 47,291 | -1.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,109,000 | +9.4% | 46,936 | +12.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCforeign | $1,237,000 | -0.6% | 27,915 | -0.8% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC INC COM | $1,211,000 | +25.5% | 13,550 | +39.9% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,249,000 | -33.5% | 25,923 | +17.1% | 0.00% | -40.0% |
| SOCL | Buy | GLBL X SOCIAL MEDIA ETF | $1,110,000 | -7.3% | 18,222 | +10.2% | 0.00% | 0.0% |
| QYLD | Sell | GLBL NASDAQ 100 COVR ETF | $1,269,000 | -11.8% | 57,516 | -10.3% | 0.00% | -25.0% |
| GOF | Sell | GUGG STRAT OPPTYS FD SBI | $1,093,000 | -34.5% | 57,059 | -25.9% | 0.00% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $1,070,000 | -0.2% | 26,203 | +3.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC BDC | $1,154,000 | -3.2% | 69,451 | -0.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $984,000 | -21.5% | 38,592 | -23.0% | 0.00% | 0.0% |
| PCF | Sell | HIGH INCM SECS BEN INT | $991,000 | -23.5% | 113,163 | -15.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,187,000 | -25.0% | 16,084 | -32.2% | 0.00% | -25.0% |
| HRL | Buy | HORMEL GEO A CO | $1,184,000 | +4.8% | 28,884 | +22.0% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $1,182,000 | -38.5% | 8,848 | -31.2% | 0.00% | -40.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TARGE | $1,138,000 | +0.7% | 116,761 | +0.8% | 0.00% | 0.0% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $1,022,000 | +7.7% | 28,414 | +8.6% | 0.00% | +50.0% |
| PCEF | Buy | INV CEF INC COMP ETF | $1,322,000 | +2.2% | 55,195 | +4.5% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES CNTRY WRLD ETF | $1,061,000 | -1.8% | 10,326 | -1.7% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES EMRG MKTS MV ETF | $1,177,000 | -37.9% | 18,775 | -36.4% | 0.00% | -40.0% |
| ILCG | New | ISHARES LRG GRWTH INDEX | $1,193,000 | – | 18,197 | +100.0% | 0.00% | – |
| IXG | Sell | ISHS GLB FINLS ETF | $1,041,000 | -16.5% | 13,275 | -17.4% | 0.00% | 0.0% |
| DSI | Sell | ISHRS KLD400 SCL ETF | $1,053,000 | -0.7% | 12,653 | -1.2% | 0.00% | 0.0% |
| COMT | Buy | ISHS CMDTYS SEL STRT ETF | $1,270,000 | +4.6% | 35,422 | +0.6% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TR FALN ANGLS USD | $1,122,000 | +13.0% | 37,256 | +12.4% | 0.00% | 0.0% |
| VNLA | Sell | JANUS SHRT DUR INC ETF | $1,164,000 | -6.0% | 23,198 | -5.9% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC ADRforeign | $1,084,000 | -13.6% | 15,012 | -4.5% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $1,128,000 | +22.1% | 6,980 | +24.4% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORP | $1,112,000 | +37.3% | 11,869 | +45.5% | 0.00% | +50.0% |
| LESL | Buy | LESLIES INC COM | $1,269,000 | +6.9% | 61,773 | +43.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC A | $1,242,000 | +6.8% | 23,185 | +20.6% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC A | $1,016,000 | +4.6% | 26,525 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOT VACATIONS | $1,089,000 | -25.1% | 6,924 | -24.1% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,166,000 | +7.1% | 19,336 | +3.6% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,012,000 | +187.5% | 35,590 | +204.4% | 0.00% | +200.0% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $1,262,000 | +166.8% | 916 | +168.6% | 0.00% | +200.0% |
| MAA | Sell | MID AMERICA APT CMNTYS | $1,305,000 | -14.2% | 6,990 | -22.6% | 0.00% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,337,000 | -19.8% | 34,076 | -13.6% | 0.00% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES ICO | $1,251,000 | -16.5% | 28,969 | -9.4% | 0.00% | -25.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $1,277,000 | +1.2% | 106,441 | -0.2% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTERMED DUR MUN | $1,030,000 | -2.9% | 70,003 | -1.2% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $1,275,000 | +2.2% | 84,455 | +1.5% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $1,123,000 | +16.9% | 26,410 | +60.9% | 0.00% | +50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $984,000 | 0.0% | 69,678 | +1.1% | 0.00% | 0.0% |
| SRVR | Sell | PACER BCHMK DATINFR ETF | $1,092,000 | -10.0% | 28,054 | -6.8% | 0.00% | 0.0% |
| POLA | Buy | POLAR PWR INC COM | $1,362,000 | -40.2% | 245,916 | +1.2% | 0.00% | -50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $1,239,000 | +76.0% | 20,338 | +72.8% | 0.00% | +50.0% |
| PMO | PUTNAM MUN OPPTYS TR | $1,019,000 | -3.1% | 74,370 | 0.0% | 0.00% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,352,000 | +16.9% | 48,515 | +24.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,289,000 | -23.4% | 5,928 | +2.3% | 0.00% | -25.0% |
| RIV | Sell | RIVERNORTH OPPTYS FD INC | $1,068,000 | -20.0% | 62,835 | -13.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,290,000 | +23.0% | 11,848 | +40.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMNS CORP A NEW | $1,303,000 | +115.7% | 3,941 | +108.1% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $983,000 | +0.6% | 16,570 | +5.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $986,000 | -0.7% | 19,310 | +0.2% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $1,145,000 | +1.5% | 10,855 | +0.9% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUV BRCLY MUN ETF | $1,088,000 | -81.4% | 22,017 | -81.4% | 0.00% | -80.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,315,000 | +55.1% | 24,007 | +67.7% | 0.00% | +50.0% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $1,351,000 | +33.2% | 17,423 | +61.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $1,194,000 | +34.6% | 37,685 | +41.1% | 0.00% | +50.0% |
| SNOW | Sell | SNOWFLAKE INC A | $1,005,000 | +19.4% | 3,324 | -4.6% | 0.00% | +50.0% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $1,339,000 | – | 23,847 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,218,000 | +401.2% | 17,925 | +377.9% | 0.00% | +200.0% |
| SUN | New | SUNOCO LTD PARTNERSHIP | $1,116,000 | – | 29,909 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,258,000 | – | 25,730 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,081,000 | – | 9,052 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME A | $1,044,000 | – | 40,482 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,082,000 | – | 2,518 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $1,192,000 | -1.6% | 221,576 | +2.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COM | $1,202,000 | +6.5% | 11,017 | +30.8% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS TR I COM | $1,201,000 | +59.7% | 3,423 | +45.3% | 0.00% | +50.0% |
| VALE | Buy | VALE S A ADRforeign | $1,173,000 | -33.0% | 84,114 | +9.6% | 0.00% | -40.0% |
| VMI | Sell | VALMONT INDS INC | $1,076,000 | -0.8% | 4,575 | -0.5% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $1,294,000 | +1.8% | 5,049 | +4.2% | 0.00% | 0.0% |
| HYD | Buy | VANCK HI YLD MUN NEW ETF | $1,144,000 | +15.6% | 18,304 | +17.6% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VNG RU | $1,092,000 | -2.3% | 15,886 | -1.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,206,000 | -1.0% | 7,130 | +1.9% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GRP CORP A | $1,210,000 | +30.2% | 28,303 | +9.8% | 0.00% | +50.0% |
| WEN | Sell | WENDYS COMPANY | $1,132,000 | -9.0% | 52,229 | -1.6% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC COM | $1,264,000 | +20.2% | 37,105 | +25.6% | 0.00% | 0.0% |
| HIX | Buy | WESTERN HIGH INCME FD II | $1,233,000 | +28.8% | 172,199 | +29.2% | 0.00% | +50.0% |
| MHF | Buy | WESTRN MUNI HIGH INCM FD | $1,276,000 | -2.1% | 160,707 | +4.3% | 0.00% | 0.0% |
| DTH | Sell | WSDMTR DEFA EQ INCM ETF | $1,020,000 | -6.2% | 26,927 | -1.9% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE US DV GRW ETF | $1,206,000 | -5.4% | 20,487 | -4.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,306,000 | +7.5% | 24,778 | +24.7% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CL C | $1,142,000 | +9.7% | 12,959 | +52.2% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHS INC A | $1,004,000 | – | 16,415 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD PRECIOUS MTLS | $1,106,000 | -11.1% | 58,529 | +1.5% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDforeign | $1,023,000 | +1.4% | 68,799 | +12.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTD ORDforeign | $1,347,000 | +7.8% | 9,303 | -3.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $1,132,000 | -17.6% | 40,802 | +15.7% | 0.00% | -25.0% |
| RACE | Buy | FERRARI NV NEWforeign | $1,339,000 | +96.9% | 6,401 | +94.1% | 0.00% | +50.0% |
| NLOK | New | NORTONLIFELOCK INC COM | $746,000 | – | 29,475 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIV US ETF | $621,000 | +22.5% | 31,977 | +25.9% | 0.00% | +100.0% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FD | $720,000 | +17.3% | 48,777 | +22.2% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $685,000 | – | 4,461 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC A | $652,000 | – | 36,506 | +100.0% | 0.00% | – |
| EWL | New | ISHS MSCI SWITZ CPD ETF | $687,000 | – | 14,756 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTDforeign | $858,000 | +21.0% | 13,488 | +0.9% | 0.00% | 0.0% |
| PSTH | THUNDER BRIDGE ACQUISITION II | $729,000 | -13.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $902,000 | +6.9% | 23,335 | +2.9% | 0.00% | 0.0% |
| DVYE | Buy | ISHS EMRG MKTS DIV ETF | $786,000 | +5.2% | 20,204 | +5.1% | 0.00% | 0.0% |
| BHP | Sell | BHP LTDforeign | $676,000 | -54.3% | 12,632 | -37.9% | 0.00% | -50.0% |
| WOOF | Sell | PETCO HEALTH WELLNES A | $821,000 | -7.1% | 38,909 | -1.4% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $766,000 | – | 31,067 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $666,000 | +14.0% | 19,460 | +19.7% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $915,000 | +30.3% | 6,155 | +22.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $916,000 | -5.1% | 10,961 | -6.8% | 0.00% | -33.3% |
| BIG | New | BIG LOTS INC | $790,000 | – | 18,224 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL N Vforeign | $607,000 | -2.9% | 36,530 | -2.2% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $762,000 | – | 8,506 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL | $608,000 | – | 8,237 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $888,000 | – | 7,907 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $674,000 | +5.5% | 9,581 | +14.8% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF NEW | $788,000 | -11.4% | 23,654 | -3.1% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC COM | $676,000 | – | 8,468 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $767,000 | – | 4,753 | +100.0% | 0.00% | – |
| PHB | Buy | INV FDMTL H/Y CORP ETF | $971,000 | +8.9% | 49,841 | +9.2% | 0.00% | 0.0% |
| MRCY | New | MERCURY COMPUTER SYS | $621,000 | – | 13,095 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP | $594,000 | – | 7,958 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $686,000 | – | 2,527 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $589,000 | -20.0% | 10,427 | +0.8% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC COM | $698,000 | – | 18,699 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP COM | $926,000 | -6.5% | 13,850 | -7.4% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $825,000 | -18.2% | 18,677 | -12.7% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $719,000 | +62.7% | 1,693 | +37.4% | 0.00% | +100.0% |
| GQRE | Buy | FLEXSHS QUAL RL EST ETF | $683,000 | +1.9% | 10,344 | +2.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC COM | $729,000 | +25.5% | 17,825 | +8.9% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIV DOGS ETF | $909,000 | -9.4% | 17,797 | -6.0% | 0.00% | -33.3% |
| KKR | Buy | KKR CO INC | $934,000 | +6.4% | 15,338 | +3.5% | 0.00% | 0.0% |
| SPHB | Sell | INV EXCHG SP 500 HI ETF | $656,000 | -70.3% | 8,972 | -69.3% | 0.00% | -66.7% |
| LYV | New | LIVE NATION INC | $893,000 | – | 9,801 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $784,000 | – | 5,575 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $942,000 | – | 23,991 | +100.0% | 0.00% | – |
| PSCH | Buy | INV SP SMCP HLTHCRE ETF | $829,000 | -4.7% | 4,540 | +1.1% | 0.00% | 0.0% |
| FCVT | Buy | FT SSI STRAT CV SECS ETF | $636,000 | +1.0% | 12,515 | +2.6% | 0.00% | 0.0% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $841,000 | -27.2% | 9,852 | -26.0% | 0.00% | -33.3% |
| STT | Buy | STATE STREET CORPORATION | $905,000 | +70.8% | 10,693 | +66.0% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $710,000 | +241.3% | 12,139 | +247.5% | 0.00% | +100.0% |
| MMSI | New | MERIT MED SYS INC | $791,000 | – | 11,022 | +100.0% | 0.00% | – |
| FEMB | Sell | FT EMRG MKT LOC CURR ETF | $926,000 | -89.1% | 28,413 | -88.4% | 0.00% | -90.9% |
| WTBA | Buy | WEST BANCORPORATION INC | $673,000 | +12.9% | 22,415 | +4.4% | 0.00% | 0.0% |
| BIT | Sell | BLKRCK MULTI SECTOR INCM | $671,000 | -4.6% | 35,857 | -4.9% | 0.00% | 0.0% |
| JSMD | Buy | JANUS HENDR SML MDCP ETF | $875,000 | -3.2% | 13,481 | +0.8% | 0.00% | 0.0% |
| PDP | Sell | INV DWA MOMENTUM ETF | $876,000 | -50.2% | 9,795 | -50.1% | 0.00% | -60.0% |
| ALC | Buy | ALCON INC ORD SHS | $870,000 | +281.6% | 10,802 | +233.0% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $948,000 | +76.2% | 13,785 | +61.2% | 0.00% | +100.0% |
| XSW | Sell | SPDR SP CMPTR SFTWR ETF | $674,000 | -1.2% | 3,925 | -1.3% | 0.00% | 0.0% |
| AVA | AVISTA CORP COM | $809,000 | -8.4% | 20,685 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO DEL COM | $635,000 | +57.6% | 11,772 | +70.3% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INC | $855,000 | -29.4% | 19,426 | -10.5% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $724,000 | -68.7% | 9,028 | -65.0% | 0.00% | -66.7% |
| PKB | Buy | INV DYN BLDG CONS ETF | $945,000 | +3.2% | 19,945 | +7.9% | 0.00% | 0.0% |
| XRT | Buy | SPDR SP RETAIL ETF | $959,000 | -5.1% | 10,620 | +2.1% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PPTYS INC | $725,000 | +110.1% | 6,687 | +121.9% | 0.00% | +100.0% |
| JEQ | Buy | ABERDEEN JAPAN EQ INC | $589,000 | +10.9% | 60,434 | +0.2% | 0.00% | +100.0% |
| PRF | Sell | INV FTSE RAFI US1000 ETF | $817,000 | -4.2% | 5,158 | -3.0% | 0.00% | 0.0% |
| NXTG | Buy | FT INDXX NEXTG ETF | $902,000 | +0.4% | 11,822 | +0.4% | 0.00% | 0.0% |
| KBE | Sell | SPDR KBW BANK ETF | $719,000 | +2.0% | 13,583 | -1.1% | 0.00% | 0.0% |
| RCD | Sell | INV SP 500 CONSUMER ETF | $729,000 | -47.1% | 5,055 | -45.6% | 0.00% | -50.0% |
| RYE | Sell | INV EXCHG SP 500 ETF | $735,000 | -24.1% | 16,284 | -23.8% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CALIF MUN ADV FD | $701,000 | +3.5% | 44,650 | +4.5% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $675,000 | -12.0% | 4,631 | 0.0% | 0.00% | 0.0% | |
| BRC | Buy | BRADY W H CO | $933,000 | -3.1% | 18,394 | +7.0% | 0.00% | -33.3% |
| RYT | Sell | INV SP 500 EQ WEIGH ETF | $642,000 | -69.5% | 2,226 | -69.4% | 0.00% | -60.0% |
| FCG | Buy | FT ISE REVR NAT GAS ETF | $711,000 | +2.9% | 42,234 | +0.2% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $654,000 | -40.0% | 38,563 | -37.7% | 0.00% | -33.3% |
| VNT | Buy | VONTIER CORPORATION COM | $697,000 | +53.9% | 20,762 | +49.2% | 0.00% | +100.0% |
| QCLN | Sell | FT NSDQ CLN EDG GRN ETF | $953,000 | -24.1% | 15,221 | -16.1% | 0.00% | -33.3% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $939,000 | -57.2% | 5,652 | -55.5% | 0.00% | -66.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $677,000 | – | 13,077 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aforeign | $587,000 | -40.9% | 3,820 | -21.7% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $910,000 | -18.5% | 117,327 | -10.7% | 0.00% | -33.3% |
| TELL | Buy | TELLURIAN INC NEW | $805,000 | +1.3% | 206,000 | +20.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLTN EMERG MKT INC FD | $617,000 | -0.6% | 79,725 | +2.4% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC A | $754,000 | – | 15,086 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR-PEDIC INTL INC | $622,000 | +20.8% | 13,401 | +1.9% | 0.00% | +100.0% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $972,000 | +22.1% | 31,699 | +22.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $658,000 | +32.1% | 4,720 | +24.3% | 0.00% | +100.0% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETF | $708,000 | +2.6% | 6,474 | +3.2% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION REAL EST FD | $768,000 | -34.9% | 91,856 | -31.4% | 0.00% | -33.3% |
| MFC | New | MANULIFE FINL CORP COMforeign | $673,000 | – | 35,021 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL A | $941,000 | +6.4% | 3,765 | +1.7% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $587,000 | – | 14,038 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE ENH COMOD ETF | $611,000 | – | 27,414 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $899,000 | +289.2% | 6,021 | +217.6% | 0.00% | +100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $658,000 | -0.6% | 40,203 | -7.9% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | $675,000 | +1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $878,000 | +4.2% | 9,611 | +9.6% | 0.00% | 0.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS | $873,000 | +3.1% | 9,376 | +4.9% | 0.00% | 0.0% |
| ONEQ | Buy | FID NSDQ COMP INDX ETF | $658,000 | +2.5% | 11,717 | +2.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO VK MUNCIPAL TR | $814,000 | +13.2% | 60,709 | +15.9% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $776,000 | -3.6% | 15,369 | -3.6% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP NEW | $916,000 | +11.3% | 8,286 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $752,000 | +17.1% | 4,355 | -0.2% | 0.00% | 0.0% |
| EFAX | Sell | SPDR MSCI EAFE FUEL ETF | $904,000 | -8.2% | 10,938 | -7.3% | 0.00% | -33.3% |
| TKR | New | TIMKEN CO | $867,000 | – | 13,258 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $924,000 | +119.5% | 20,180 | +83.4% | 0.00% | +100.0% |
| IMTM | Buy | ISHS EDGE MSCI INTL ETF | $730,000 | +11.3% | 19,164 | +13.0% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INC COM | $930,000 | +21.6% | 7,327 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | EXPONENT INC COM | $760,000 | – | 6,721 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHRS 10 YR CR BD ETF | $779,000 | -5.1% | 11,251 | -3.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC COM | $646,000 | +118.2% | 38,605 | +75.0% | 0.00% | +100.0% |
| New | TRAEGER INC | $653,000 | – | 31,177 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC COM CL A | $861,000 | – | 45,517 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD SHSforeign | $781,000 | +16.6% | 93,191 | +6.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $686,000 | +52.8% | 7,421 | +28.4% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT PLATT INC COM | $621,000 | +2.3% | 13,847 | +18.2% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $630,000 | – | 5,576 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR SH | $667,000 | +228.6% | 8,247 | +213.0% | 0.00% | +100.0% |
| NUSC | Buy | NUVEEN ESG SMCP ETF | $748,000 | +2.0% | 17,211 | +6.0% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $594,000 | – | 18,435 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC PAR $0.001 | $850,000 | +74.9% | 1,076 | +77.6% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HLDGS CORP | $765,000 | +13.7% | 18,309 | +17.5% | 0.00% | 0.0% |
| GIB | CGI INC CL A SUB VTGforeign | $804,000 | -6.4% | 9,482 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $824,000 | -14.2% | 7,462 | -14.1% | 0.00% | 0.0% |
| CSB | Sell | VICTORYSHS US SMCP ETF | $764,000 | -4.5% | 13,304 | -0.0% | 0.00% | 0.0% |
| IEI | Buy | ISHS BRCLYS 3-7 TREA BD | $642,000 | +1.6% | 4,934 | +1.8% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BROAD MKT ETF | $773,000 | +8.4% | 7,436 | +8.6% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $892,000 | – | 7,086 | +100.0% | 0.00% | – |
| CDL | VICTORYSHS US LGCP ETF | $626,000 | +0.5% | 11,002 | 0.0% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC COM | $910,000 | +34.8% | 26,327 | +33.5% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR | $595,000 | +3.3% | 4,016 | +1.8% | 0.00% | +100.0% |
| SCHV | Buy | SCHWB US LRG CAP VAL ETF | $958,000 | +7.5% | 14,198 | +8.9% | 0.00% | 0.0% |
| GBF | Sell | ISHARES BRCLYS GOV CR BD | $975,000 | -1.3% | 8,000 | -0.9% | 0.00% | -33.3% |
| CCMP | New | CMC MATERIALS INC | $972,000 | – | 7,891 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVE CORP NEW | $727,000 | +71.5% | 5,579 | +102.9% | 0.00% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $841,000 | -2.5% | 11,205 | +1.3% | 0.00% | 0.0% |
| VSDA | Buy | VICTORYSHS DIV ACCEL ETF | $895,000 | -1.8% | 20,721 | +0.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $767,000 | +0.8% | 13,928 | -8.7% | 0.00% | 0.0% |
| MAN | Buy | MANPOWER INC WIS | $977,000 | +1.7% | 9,023 | +11.7% | 0.00% | 0.0% |
| UNVR | UNIVAR INC | $727,000 | -2.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC COM | $752,000 | -13.5% | 4,162 | -10.5% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS A | $591,000 | – | 15,209 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT | $613,000 | – | 4,076 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS RESORTS INC | $867,000 | -14.2% | 53,082 | -10.2% | 0.00% | -33.3% |
| REZ | Buy | ISHS NAREIT RESDNTL INDX | $832,000 | +3.4% | 9,718 | +0.6% | 0.00% | 0.0% |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQ | $740,000 | -10.4% | 74,107 | -8.5% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $802,000 | – | 2,401 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC ADRforeign | $814,000 | +13.1% | 33,405 | +5.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $780,000 | +78.9% | 36,627 | +69.7% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL PAIRED CERTIFICATESforeign | $709,000 | -16.8% | 28,349 | -12.3% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP AMER NEW | $862,000 | – | 7,746 | +100.0% | 0.00% | – |
| RODM | Sell | LATTICE HRTFRD MULTI ETF | $843,000 | -3.0% | 28,020 | -1.0% | 0.00% | 0.0% |
| SLX | Buy | VANECK STEEL ETF | $871,000 | -9.4% | 15,768 | +1.7% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC NEW | $678,000 | +8.7% | 14,057 | +1.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $800,000 | +135.3% | 10,185 | +125.6% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $952,000 | +169.7% | 16,037 | +183.5% | 0.00% | +100.0% |
| SUB | Buy | ISHS SP SHT NTL MUN ETF | $904,000 | +38.9% | 8,408 | +39.3% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $624,000 | -14.0% | 58,335 | +24.6% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $934,000 | +1.2% | 14,041 | +11.5% | 0.00% | 0.0% |
| IYE | Sell | ISHS US ENGY SCTR ETF | $755,000 | -17.6% | 26,706 | -15.2% | 0.00% | 0.0% |
| EPI | Sell | WSDMTR INDIA EARNGS ETF | $849,000 | +5.9% | 22,689 | -4.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CL A | $834,000 | -58.8% | 12,252 | -51.7% | 0.00% | -60.0% |
| PLXS | New | PLEXUS CORP | $687,000 | – | 7,684 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY RR SONS | $720,000 | – | 140,000 | +100.0% | 0.00% | – |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $911,000 | -1.7% | 14,389 | +2.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $649,000 | -16.6% | 25,561 | +0.8% | 0.00% | 0.0% |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $935,000 | -8.6% | 73,828 | -4.2% | 0.00% | -33.3% |
| New | DIMENSIONAL INTL VAL ETF | $790,000 | – | 24,121 | +100.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $876,000 | +4.7% | 35,041 | +32.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COM | $852,000 | +41.8% | 9,541 | +50.1% | 0.00% | 0.0% |
| CHD | Buy | CHURCH DWIGHT INC | $833,000 | +21.6% | 10,090 | +25.6% | 0.00% | 0.0% |
| VOOV | VNGRD SP 500 VAL ETF | $797,000 | -1.5% | 5,670 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $710,000 | -20.8% | 19,407 | -0.9% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC NEW | $724,000 | -40.8% | 10,525 | -34.5% | 0.00% | -33.3% |
| NGCA | New | NEXTGEN ACQUISITION CORP II CLASS A | $598,000 | – | 60,330 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $677,000 | +17.1% | 5,654 | -2.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE SOFFA INDS INC COM | $965,000 | +27.8% | 16,555 | +34.1% | 0.00% | 0.0% |
| GGM | Buy | GUGG CR ALLOC FD | $796,000 | +22.3% | 38,369 | +28.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $669,000 | -12.8% | 19,222 | -0.9% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $684,000 | – | 5,418 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC COM | $774,000 | -8.3% | 14,025 | -5.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $896,000 | +17.6% | 7,556 | +11.1% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS COMPANY | $778,000 | -2.6% | 1,321 | +4.8% | 0.00% | 0.0% |
| CACC | CREDIT ACCEPTANCE CRP MI | $659,000 | +28.7% | 1,127 | 0.0% | 0.00% | +100.0% | |
| AIMC | New | ALTRA HOLDINGS INC COM | $621,000 | – | 11,217 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FFT | $622,000 | -2.2% | 4,649 | -0.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $750,000 | +109.5% | 17,457 | +105.4% | 0.00% | +100.0% |
| PFGC | New | PERFORMANCE FOOD GROUP | $842,000 | – | 18,130 | +100.0% | 0.00% | – |
| FINX | Sell | GLB X FINTECH ETF | $591,000 | -40.2% | 12,311 | -40.6% | 0.00% | -33.3% |
| CRF | Sell | CORNERSTONE TOTAL RETURN | $937,000 | -6.0% | 75,501 | -14.0% | 0.00% | -33.3% |
| COR | Sell | CORESITE REALTY CORP | $921,000 | +1.1% | 6,651 | -1.7% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP NEW | $662,000 | – | 12,064 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION | $966,000 | -3.8% | 87,123 | -5.6% | 0.00% | -33.3% |
| DHS | Sell | WSDMTR EQ INCM ETF | $816,000 | -1.8% | 10,604 | -0.2% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $895,000 | -14.8% | 245,801 | +2.1% | 0.00% | -33.3% |
| KFY | New | KORN FERRY INTL COM NEW | $609,000 | – | 8,416 | +100.0% | 0.00% | – |
| IGV | Sell | ISHS NA TECH SOFTWAR ETF | $810,000 | -1.2% | 2,030 | -3.4% | 0.00% | 0.0% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $781,000 | – | 41,552 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC COM | $701,000 | +22.3% | 8,700 | +8.4% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP COM | $625,000 | -14.9% | 13,271 | -0.2% | 0.00% | 0.0% |
| PFFD | New | GLOBAL X US PFD ETF | $641,000 | – | 24,900 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $628,000 | +143.4% | 3,833 | +134.4% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMM GROUP INC COM NEW | $693,000 | -11.6% | 9,779 | -4.1% | 0.00% | 0.0% |
| RYLD | New | GLBL RUSL 2000 COVRD ETF | $873,000 | – | 35,059 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $259,000 | +10.7% | 1,717 | 0.0% | 0.00% | 0.0% | |
| TRS | New | TRIMAS CORP NEW | $242,000 | – | 7,468 | +100.0% | 0.00% | – |
| EQD | EQUITY DISTR ACQ CORP A | $471,000 | -0.4% | 48,000 | 0.0% | 0.00% | 0.0% | |
| EVA | Buy | ENVIVA PARTNERS LTD | $325,000 | +16.9% | 6,000 | +13.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $333,000 | +9.2% | 6,288 | +0.9% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $449,000 | – | 6,611 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARM INC | $231,000 | – | 2,563 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $316,000 | +2.6% | 15,617 | -6.6% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $415,000 | – | 5,573 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $559,000 | +137.9% | 15,355 | +138.0% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP COM | $239,000 | – | 2,511 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA COM | $212,000 | -15.2% | 4,386 | 0.0% | 0.00% | 0.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $451,000 | -65.6% | 13,487 | -57.7% | 0.00% | -66.7% |
| UPWK | Buy | UPWORK INC COM | $247,000 | -10.8% | 5,496 | +15.7% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $336,000 | – | 6,703 | +100.0% | 0.00% | – |
| EVV | New | EV LTD DUR INCM FD | $271,000 | – | 20,598 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC COM | $542,000 | -4.4% | 17,386 | -0.4% | 0.00% | 0.0% |
| EIM | Buy | EV MUN BD FD | $420,000 | +5.3% | 31,354 | +7.6% | 0.00% | 0.0% |
| EOS | EATON VANCE EQUITY II | $260,000 | -0.4% | 11,212 | 0.0% | 0.00% | 0.0% | |
| SHYD | Buy | VANECK VECTORS ETF TR SHORT HI | $283,000 | +22.5% | 11,257 | +24.3% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $287,000 | +8.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EXP | New | EAGLE MATLS INC COM | $374,000 | – | 2,852 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC A | $314,000 | – | 7,238 | +100.0% | 0.00% | – | |
| DRE | New | DUKE RLTY INVTS INC | $452,000 | – | 9,429 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $495,000 | +3.6% | 25,126 | +5.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $522,000 | +29.9% | 29,383 | +32.1% | 0.00% | 0.0% |
| New | DIMENSIONAL WRLD EX ETF | $458,000 | – | 17,707 | +100.0% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE | $359,000 | -69.6% | 13,525 | -69.1% | 0.00% | -66.7% |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | $418,000 | 0.0% | 8,868 | 0.0% | 0.00% | 0.0% | |
| VIOG | VNGRD SP SM GRW 600 ETF | $321,000 | -1.8% | 1,429 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD LONG TERM BOND | $402,000 | -9.7% | 3,930 | -9.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $459,000 | +4.6% | 4,415 | +0.2% | 0.00% | 0.0% |
| DFPH | EMPOWERMENT INCLUSION CAPITA | $457,000 | -0.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| KSM | Buy | DWS STRAT MUN INCM NEW | $508,000 | +19.0% | 41,308 | +21.7% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $384,000 | – | 5,773 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD US REAL EST ETF | $295,000 | – | 5,232 | +100.0% | 0.00% | – |
| VT | Sell | VNGRD TTL WORLD STK ETF | $409,000 | -3.3% | 4,019 | -1.5% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC CL A | $292,000 | -30.5% | 10,473 | +4.4% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TR COM | $378,000 | – | 14,025 | +100.0% | 0.00% | – |
| VDC | Sell | VNGRD CNSMR STAPLES ETF | $400,000 | -73.5% | 2,234 | -73.0% | 0.00% | -75.0% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $518,000 | – | 11,226 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PRTNRS A | $406,000 | – | 12,153 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $445,000 | +41.3% | 2,514 | +28.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $458,000 | +5.0% | 10,866 | +0.9% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $290,000 | -4.3% | 4,232 | +5.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $445,000 | +27.5% | 11,726 | +29.7% | 0.00% | 0.0% |
| FOF | Sell | COHEN STEERS OPPTY FD | $405,000 | -10.2% | 29,734 | -4.3% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $324,000 | -81.8% | 4,035 | -80.9% | 0.00% | -80.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM ETF | $393,000 | -1.3% | 5,824 | -0.9% | 0.00% | 0.0% |
| OMI | New | OWENS MINOR INC NEW | $474,000 | – | 15,162 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $340,000 | -4.2% | 7,182 | -7.3% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP COM | $477,000 | – | 4,921 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $292,000 | – | 15,168 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $483,000 | -15.4% | 9,770 | -16.5% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $566,000 | +5.8% | 17,675 | -0.2% | 0.00% | 0.0% |
| MKCV | Sell | MC CORMICK COMPANY | $258,000 | -38.0% | 3,126 | -33.9% | 0.00% | 0.0% |
| PTLC | Sell | PACER TRENDPILOT 750 ETF | $395,000 | -1.5% | 10,482 | -1.7% | 0.00% | 0.0% |
| PTNQ | PACER TRENDPILOT 100 ETF | $274,000 | +0.4% | 4,927 | 0.0% | 0.00% | 0.0% | |
| MMS | New | MAXIMUS INC | $384,000 | – | 4,610 | +100.0% | 0.00% | – |
| MTDR | MATADOR RESOURCES CO | $242,000 | +5.7% | 6,362 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PAC BIOSCIENCES CA INC | $294,000 | – | 11,512 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $543,000 | +41.4% | 1,590 | +45.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $408,000 | +6.5% | 341 | +5.6% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORP | $440,000 | – | 5,795 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARM INC | $246,000 | -31.1% | 50,525 | -3.6% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP | $412,000 | – | 12,190 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $291,000 | +3.6% | 9,650 | +4.3% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC COM | $227,000 | – | 1,484 | +100.0% | 0.00% | – |
| MTSI | New | M/A-COM TECH SOLUTIONS | $533,000 | – | 8,215 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $220,000 | -18.5% | 1,457 | -4.1% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL | $418,000 | – | 18,646 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTL | $561,000 | -32.4% | 12,988 | -33.3% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $214,000 | -45.7% | 14,284 | -50.6% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC | $227,000 | – | 3,089 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC OHIO | $510,000 | -73.4% | 16,147 | -75.1% | 0.00% | -80.0% |
| PKI | Buy | PERKINELMER INC | $382,000 | +64.7% | 2,204 | +46.5% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $509,000 | – | 20,050 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $469,000 | – | 7,957 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL A | $337,000 | – | 1,064 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HLDNGS INC | $308,000 | – | 2,393 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $259,000 | +7.9% | 20,687 | +12.4% | 0.00% | 0.0% |
| PFN | Buy | PIMCO FLTG RATE STRATEGY | $453,000 | +0.9% | 44,650 | +9.2% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER | $250,000 | +13.1% | 4,867 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER ETF | $293,000 | -0.7% | 5,191 | 0.0% | 0.00% | 0.0% | |
| TREE | New | LENDINGTREE INC NEW COM | $235,000 | – | 1,684 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $261,000 | – | 4,922 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP NEW | $434,000 | – | 2,772 | +100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV | $366,000 | -1.1% | 31,515 | +5.0% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $390,000 | -23.5% | 10,679 | +10.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $344,000 | +8.9% | 3,029 | +0.1% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHS CSI CHINA ETF | $564,000 | -24.1% | 11,929 | +12.1% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS SP | $373,000 | +8.7% | 8,402 | +21.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $319,000 | +10.4% | 15,380 | +10.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $388,000 | +4.0% | 6,510 | +9.7% | 0.00% | 0.0% |
| USMC | Buy | PRIN MEGA CAP MULT ETF | $303,000 | +5.6% | 7,513 | +4.1% | 0.00% | 0.0% |
| KBH | KB HOME | $320,000 | -4.2% | 8,210 | 0.0% | 0.00% | 0.0% | |
| PRO | New | PROS HOLDINGS INC COM | $214,000 | – | 6,040 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES INVT GRADE ETF | $326,000 | +0.3% | 4,314 | +1.5% | 0.00% | 0.0% |
| EFAD | Buy | PROSH EAFE DIV GRWRS ETF | $391,000 | +0.8% | 8,471 | +0.1% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMLLR CAPTLZTN FD | $559,000 | +0.9% | 61,745 | +0.5% | 0.00% | 0.0% |
| AMJ | JPMORGAN ALERIAN MLP ETN | $208,000 | -7.6% | 11,472 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTEGROUP INC | $459,000 | -21.9% | 9,993 | -7.3% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP COM | $238,000 | 0.0% | 1,000 | -0.5% | 0.00% | 0.0% |
| ESML | Buy | ISHS ESG MSCI USA ETF | $426,000 | +10.9% | 10,922 | +14.9% | 0.00% | 0.0% |
| IBMK | Sell | ISHS IBDS DEC 22 MUN ETF | $332,000 | -8.8% | 12,683 | -8.4% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TR CORE INTL AGGR | $525,000 | +25.9% | 9,540 | +26.1% | 0.00% | 0.0% |
| IMTB | Buy | ISHS CORE 5-10YR USD ETF | $503,000 | +29.0% | 9,823 | +29.6% | 0.00% | 0.0% |
| HEFA | ISHR HDGD MSCI EAFE ETF | $422,000 | -0.7% | 12,268 | 0.0% | 0.00% | 0.0% | |
| CRBN | Sell | ISHS MSCI ACWI LOW ETF | $488,000 | -4.1% | 2,968 | -3.2% | 0.00% | 0.0% |
| CMBS | ISHS BARC CMBS BD ETF | $203,000 | -1.0% | 3,761 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES DJ U S HC PROVID | $386,000 | -4.0% | 1,508 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP | $210,000 | – | 9,290 | +100.0% | 0.00% | – |
| ITB | Sell | ISHS U S HOME CONSTR ETF | $317,000 | -72.3% | 4,793 | -71.0% | 0.00% | -66.7% |
| UTG | Buy | REAVES UTILITY INCOME FD | $395,000 | -3.7% | 12,063 | +0.8% | 0.00% | 0.0% |
| ACWI | ISHARES MSCI ACWI INDX | $402,000 | -1.2% | 4,023 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHS AC ASIA EX JPN ETF | $302,000 | -10.1% | 3,554 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $501,000 | +11.3% | 9,902 | +1.5% | 0.00% | 0.0% |
| IYG | Buy | ISHRS DJ US FIN SVC ETF | $495,000 | +10.7% | 2,631 | +9.1% | 0.00% | 0.0% |
| IYH | Buy | ISHS US HLTHCR ETF | $527,000 | +41.7% | 1,910 | +40.1% | 0.00% | 0.0% |
| IYC | New | ISHS U S CNSMR SVC ETF | $535,000 | – | 6,915 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL REALTY INC | $459,000 | – | 8,081 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHS PHLX SEMICNDCTR ETF | $223,000 | -69.9% | 501 | -69.3% | 0.00% | -50.0% |
| OPP | Sell | RIVERNTH DBL STRT OP BDC | $547,000 | -57.2% | 37,544 | -54.2% | 0.00% | -66.7% |
| IXJ | ISHS GLB HLTHCR ETF | $343,000 | +0.9% | 4,091 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES LRG CORE INDX FD | $291,000 | -0.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP | $302,000 | – | 1,620 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TR SP 100 INDX FD | $203,000 | -82.7% | 1,028 | -82.8% | 0.00% | -66.7% |
| EZA | New | ISHARE SO AFRICA INDEX | $302,000 | – | 6,420 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL FREE | $535,000 | – | 16,645 | +100.0% | 0.00% | – |
| HYXU | Sell | ISHS EX USD HI YLD ETF | $403,000 | -5.6% | 7,332 | -3.5% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS | $300,000 | +1.7% | 8,949 | +21.0% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $575,000 | +4.7% | 15,008 | +1.9% | 0.00% | 0.0% |
| BSCM | Sell | INV BULLET 2022 BD ETF | $541,000 | -9.1% | 25,144 | -8.7% | 0.00% | -50.0% |
| PDN | Sell | INV EXCHG FTSE RAFI ETF | $275,000 | -2.8% | 7,314 | -1.2% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $279,000 | -21.2% | 6,171 | -18.4% | 0.00% | 0.0% |
| EQAL | Buy | INV RUSS 1000 ETF | $446,000 | +18.3% | 9,997 | +21.0% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $267,000 | -25.0% | 1,711 | -23.5% | 0.00% | 0.0% |
| IBND | Sell | SPDR BRCLYS CAP INTL ETF | $423,000 | -6.0% | 11,986 | -3.2% | 0.00% | 0.0% |
| SPHD | Sell | INV SP500 HI DIV ETF | $542,000 | -20.8% | 12,815 | -17.5% | 0.00% | -50.0% |
| PSK | Sell | SPDR WELLS FARGO PFD ETF | $473,000 | -4.8% | 10,892 | -3.2% | 0.00% | 0.0% |
| DBC | Sell | INV DB CMDTY IDX ETF | $472,000 | -86.7% | 23,399 | -87.3% | 0.00% | -88.9% |
| PTH | New | INV DWA HLTHCARE ETF | $242,000 | – | 1,504 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR SER TR DB INTL ETF | $460,000 | -6.1% | 8,452 | -2.7% | 0.00% | 0.0% |
| PBE | INV DYN BIO GENOME ETF | $225,000 | -3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SP AERO DEFNSE ETF | $252,000 | -32.3% | 2,112 | -24.9% | 0.00% | 0.0% |
| XPH | SPDR SP PHARMACEUTICALS | $285,000 | -8.4% | 6,006 | 0.0% | 0.00% | 0.0% | |
| RYF | Sell | INV EXCHG SP 500 ETF | $412,000 | -2.4% | 6,712 | -5.0% | 0.00% | 0.0% |
| RTM | Sell | INV EXCHG SP 500 ETF | $337,000 | -40.5% | 2,105 | -38.8% | 0.00% | 0.0% |
| SPHQ | Buy | INV EXCHG SP 500 ETF | $346,000 | +4.5% | 7,118 | +4.4% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETF | $205,000 | -5.1% | 7,474 | -4.7% | 0.00% | 0.0% |
| KOMP | New | SPDR SP KENSHO NEW ETF | $247,000 | – | 4,059 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $225,000 | +11.9% | 3,081 | 0.0% | 0.00% | 0.0% | |
| EEMX | SPDR MSCI EMR MKTS ETF | $421,000 | -9.1% | 5,636 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $382,000 | – | 10,416 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $567,000 | – | 47,868 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $469,000 | – | 1,972 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $452,000 | – | 11,740 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $233,000 | – | 2,108 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC PAR $.01 | $211,000 | – | 7,651 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $379,000 | – | 5,314 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDS INC | $533,000 | -11.6% | 12,164 | -1.0% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INC | $358,000 | -17.3% | 6,539 | +14.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC COM | $331,000 | +65.5% | 3,199 | +55.6% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COM | $242,000 | -5.8% | 2,817 | +0.4% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $408,000 | – | 604 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $338,000 | -5.3% | 10,855 | +4.6% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CP NEW | $274,000 | – | 6,894 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STR US REIT ETF | $461,000 | -0.2% | 10,081 | 0.0% | 0.00% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $387,000 | -2.5% | 9,400 | -3.6% | 0.00% | 0.0% |
| New | HILLMAN SOLTNS CORP A | $200,000 | – | 16,735 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $535,000 | -6.3% | 12,555 | -3.1% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC COM | $310,000 | – | 4,374 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD | $240,000 | +13.2% | 16,855 | +15.5% | 0.00% | 0.0% |
| HP | New | HELMERICH PAYNE INC | $325,000 | – | 11,875 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $433,000 | – | 5,270 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $411,000 | – | 8,541 | +100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | $204,000 | -29.7% | 13,012 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON COMPANY | $424,000 | -6.0% | 19,624 | +0.7% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $383,000 | -8.2% | 15,560 | -4.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $248,000 | +0.8% | 14,012 | -2.4% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $463,000 | – | 5,935 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC A | $463,000 | – | 8,650 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $352,000 | +12.5% | 5,836 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR SBI | $500,000 | -10.6% | 44,571 | +0.5% | 0.00% | 0.0% |
| KRMA | Sell | GLOBAL X CONSCIOUS ETF | $500,000 | -0.4% | 15,933 | -0.7% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES | $491,000 | – | 6,313 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC CL A | $257,000 | -22.6% | 3,276 | +5.7% | 0.00% | 0.0% |
| MLPA | Sell | GLBL X MLP NEW ETF | $223,000 | -35.7% | 6,333 | -29.5% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $380,000 | – | 3,350 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP COM | $501,000 | +25.6% | 23,805 | +34.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $361,000 | +25.3% | 6,514 | +24.6% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $322,000 | +20.6% | 5,853 | +4.8% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTVWR INC SUB VTforeign | $439,000 | – | 12,014 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $296,000 | – | 4,529 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $255,000 | +2.0% | 41,819 | +9.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $260,000 | -30.7% | 11,447 | +2.7% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLD NAT RESINC TR | $202,000 | -46.1% | 54,273 | -42.1% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVIDENDINC TR | $261,000 | – | 10,133 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TRUST INC | $203,000 | -3.8% | 30,548 | 0.0% | 0.00% | 0.0% | |
| FUTU | Buy | FUTU HOLDINGS LTD ADS | $402,000 | -48.9% | 4,413 | +0.6% | 0.00% | -50.0% |
| SNAP | New | SNAP INC CL A | $520,000 | – | 7,037 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $254,000 | +18.7% | 2,828 | +21.7% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $216,000 | -11.1% | 3,632 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORP - ADR | $294,000 | – | 2,663 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $581,000 | – | 4,019 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CL B COM | $443,000 | +64.1% | 11,932 | +55.7% | 0.00% | 0.0% |
| SII | SPROTT INC COM NEW | $200,000 | -7.0% | 5,462 | 0.0% | 0.00% | 0.0% | |
| PFD | New | FLAHERTY CRUMRINE PFD INC COpreferr | $214,000 | – | 13,609 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER | $449,000 | -5.5% | 58,482 | +14.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTYCRUM PFD INCM | $300,000 | +35.7% | 13,488 | +38.4% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INC A | $435,000 | – | 3,566 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $389,000 | +9.9% | 10,928 | +14.9% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $558,000 | – | 3,090 | +100.0% | 0.00% | – |
| FMHI | FT MUN HIGH INCOME ETF | $223,000 | -0.9% | 4,002 | 0.0% | 0.00% | 0.0% | |
| SCS | New | STEELCASE INC CL A | $326,000 | – | 25,742 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP | $334,000 | – | 10,428 | +100.0% | 0.00% | – |
| STRT | STRATTEC SECURITY CORP. | $206,000 | -12.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| IFV | Sell | FIRST TR VI DW INTL ETF | $263,000 | -93.3% | 11,548 | -92.8% | 0.00% | -90.0% |
| SMMF | SUMMIT FINANCIAL GROUP | $233,000 | +11.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SUI | New | SUN COMMUNITIES INC COM | $428,000 | – | 2,314 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL SVCS CDA INC COMforeign | $292,000 | – | 5,684 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $223,000 | – | 5,262 | +100.0% | 0.00% | – |
| ROBT | New | FT NASDAQ INTELROBT ETF | $253,000 | – | 4,722 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP NEW | $383,000 | – | 8,729 | +100.0% | 0.00% | – |
| TDIV | FT VI NASDAQ TECH DV ETF | $234,000 | -1.7% | 4,149 | 0.0% | 0.00% | 0.0% | |
| MDIV | FT VI MLTI ASSET DIV ETF | $482,000 | -3.4% | 29,418 | 0.0% | 0.00% | 0.0% | |
| FEMS | Buy | FT E/M SC ALPHADEX ETF | $340,000 | -8.6% | 8,043 | +0.9% | 0.00% | 0.0% |
| FDT | Sell | FT II DEV MKTS EX US ETF | $528,000 | -44.5% | 8,657 | -43.0% | 0.00% | -50.0% |
| FRI | Sell | FT SP REIT INDEX FUND | $415,000 | -1.2% | 14,664 | -2.2% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $232,000 | -99.2% | 1,507 | -99.0% | 0.00% | -98.6% |
| TAL | New | TAL ED GROUPforeign | $310,000 | – | 63,989 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $495,000 | -13.3% | 30,357 | +0.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $233,000 | +6.9% | 4,742 | -3.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC COM | $406,000 | -5.1% | 1,078 | +1.0% | 0.00% | 0.0% |
| FEO | Sell | FIRST TRUST ABERDEEN | $432,000 | -8.3% | 29,801 | -4.5% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC A | $252,000 | -25.0% | 1,732 | +0.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $197,000 | -18.6% | 13,774 | +9.9% | 0.00% | 0.0% |
| FRC | New | FIRST REPUBLIC BANK | $290,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $220,000 | +0.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTERST BANCSYS A | $453,000 | -3.6% | 11,244 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS WI | $265,000 | +6.0% | 9,240 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDL RLTY INVT TR SBI | $415,000 | +72.9% | 3,520 | +72.0% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $232,000 | – | 3,909 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $301,000 | – | 2,234 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP PA | $355,000 | -5.1% | 30,530 | +0.6% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $391,000 | – | 1,909 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $569,000 | -76.3% | 6,212 | -72.0% | 0.00% | -83.3% |
| TD | Sell | TORONTO DOMINION BK NEWforeign | $386,000 | -31.6% | 5,837 | -27.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MTR LTDforeign | $338,000 | -55.9% | 1,903 | -56.5% | 0.00% | -50.0% |
| ENPC | GLOBAL PARTNER ACQUISITION COR | $491,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $259,000 | +22.7% | 415 | +26.9% | 0.00% | 0.0% |
| EMQQ | Buy | EXCH EMQQ EMRG MKTS ETF | $256,000 | -12.6% | 5,158 | +11.4% | 0.00% | 0.0% |
| ROBO | Buy | EXCH ROBO STOX GLB ETF | $388,000 | +0.8% | 6,029 | +2.2% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEW COM | $310,000 | – | 12,081 | +100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $262,000 | +5.2% | 11,265 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO COM | $509,000 | +3.7% | 6,531 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $499,000 | -13.5% | 4,652 | -5.4% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP | $233,000 | -0.4% | 1,944 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COM | $285,000 | -7.2% | 9,809 | +10.9% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $317,000 | – | 681 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES INT | $418,000 | – | 1,013 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $271,000 | +8.8% | 44,450 | +5.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC COM | $487,000 | +75.8% | 7,925 | +90.7% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $349,000 | +13.7% | 13,581 | +15.2% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE COM | $550,000 | +44.7% | 5,820 | +20.7% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $232,000 | +1.8% | 1,572 | -8.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $296,000 | +17.5% | 5,029 | +11.0% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $311,000 | +10.3% | 17,529 | +12.9% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $369,000 | – | 7,364 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $355,000 | -1.4% | 196 | +4.3% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INC COM | $351,000 | +6.0% | 14,144 | 0.0% | 0.00% | 0.0% | |
| BWG | BRANDYWINEGLBL GLBL INCM | $557,000 | -0.7% | 44,501 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | W D 40 COMPANY | $582,000 | +16.6% | 2,514 | +29.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRforeign | $491,000 | +0.8% | 7,328 | +2.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $289,000 | -15.5% | 3,357 | -19.1% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON CL A | $317,000 | -6.8% | 3,990 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HOLDINGS INC | $522,000 | – | 5,879 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $347,000 | -3.6% | 14,017 | -10.5% | 0.00% | 0.0% |
| HRB | Buy | H R BLOCK INC | $233,000 | +7.4% | 9,315 | +0.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC CL A | $369,000 | -28.6% | 1,447 | -11.6% | 0.00% | 0.0% |
| HYT | Sell | BLKRK CRP HI YIELD FD VI | $371,000 | -71.8% | 30,443 | -71.5% | 0.00% | -66.7% |
| MUI | Buy | BLKRK MUNI INTERDUR FUND | $340,000 | +12.6% | 22,321 | +15.7% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR INCM TR | $286,000 | +10.0% | 18,900 | +13.5% | 0.00% | 0.0% |
| BLE | Buy | BLCKRCK MUNI INCM TR II | $344,000 | +4.6% | 22,724 | +8.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $252,000 | -5.6% | 5,062 | +1.0% | 0.00% | 0.0% |
| WEX | New | WEX INC | $487,000 | – | 2,767 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $377,000 | +8.3% | 5,236 | +17.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $381,000 | -18.6% | 9,140 | +0.1% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLB SHT DUR HI | $274,000 | +8.7% | 16,022 | +8.6% | 0.00% | 0.0% |
| DTD | WSDMTR TTL DIV ETF | $435,000 | -0.9% | 3,703 | 0.0% | 0.00% | 0.0% | |
| BANR | Sell | BANNER CORP NEW | $552,000 | -6.3% | 10,000 | -7.9% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP COM | $358,000 | -7.0% | 4,360 | -4.6% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC COM CL A | $296,000 | -31.3% | 3,273 | +4.8% | 0.00% | 0.0% |
| DLS | Buy | WSDMT INTL SMLCAP DIV FD | $240,000 | +1.7% | 3,235 | +2.5% | 0.00% | 0.0% |
| DOL | Sell | WSDMTR INTL LRGCP DIV FD | $332,000 | -5.1% | 6,977 | -1.5% | 0.00% | 0.0% |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $321,000 | +3.2% | 4,473 | +5.6% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $246,000 | +23.0% | 8,308 | +32.8% | 0.00% | 0.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $257,000 | -4.1% | 3,380 | -3.7% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE CLOUD COM ETF | $345,000 | 0.0% | 5,984 | -2.9% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $442,000 | – | 14,822 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO | $496,000 | – | 4,382 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $322,000 | – | 2,222 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM | $520,000 | +7.7% | 35,073 | +11.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $281,000 | -76.2% | 3,318 | -65.6% | 0.00% | -66.7% |
| BMI | Buy | BADGER METER INC | $284,000 | +6.8% | 2,808 | +3.8% | 0.00% | 0.0% |
| BGS | Sell | BG FOODS INC NEW | $531,000 | -9.4% | 17,777 | -0.5% | 0.00% | -50.0% |
| AZEK | Sell | AZEK COMPANY INC A | $334,000 | -20.9% | 9,137 | -8.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHS INC NEW | $226,000 | +10.2% | 4,803 | -5.2% | 0.00% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC COM N | $353,000 | -9.5% | 57,130 | -3.5% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $373,000 | -5.3% | 7,670 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $560,000 | – | 9,042 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC ADR CL Aforeign | $226,000 | -5.4% | 4,807 | +28.8% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $320,000 | – | 4,607 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BKSHS CORP | $223,000 | +1.4% | 6,063 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INC CL A | $433,000 | -10.9% | 57,545 | +25.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AKTIENGESELLSC Oforeign | $445,000 | -1.3% | 35,054 | +1.7% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLCforeign | $466,000 | – | 15,112 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUBLIC LTDforeign | $485,000 | +13.1% | 3,673 | +19.3% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLC ORD | $283,000 | – | 24,380 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANCORP | $246,000 | -10.2% | 11,471 | -14.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $544,000 | +1.3% | 6,112 | -0.4% | 0.00% | 0.0% |
| APSG | ARTIUS ACQUISITION INC CL Aforeign | $468,000 | -0.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign | $335,000 | +14.7% | 8,778 | +17.0% | 0.00% | 0.0% |
| ASAN | New | ASANA INC A | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $280,000 | – | 4,484 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC COM | $241,000 | -31.5% | 4,797 | -19.8% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LCOforeign | $299,000 | – | 2,154 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $220,000 | – | 26,646 | +100.0% | 0.00% | – |
| BTWN | CF FINANCE CHGACQUISITION CORPforeign | $363,000 | -2.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $239,000 | -3.6% | 3,881 | -2.5% | 0.00% | 0.0% |
| New | CAZOO GROUP LTD Aforeign | $326,000 | – | 42,000 | +100.0% | 0.00% | – | |
| CRHC | DD3 ACQUISITION CORP II CL Aforeign | $471,000 | -0.4% | 48,000 | 0.0% | 0.00% | 0.0% | |
| PLAN | New | ANAPLAN INC | $458,000 | – | 7,514 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $221,000 | +4.2% | 8,867 | -1.0% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $480,000 | +2.1% | 3,437 | +2.1% | 0.00% | 0.0% |
| G | New | GENPACT LTD | $427,000 | – | 8,988 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $291,000 | – | 10,013 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $574,000 | +73.4% | 7,088 | +71.3% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGINEERING INC A | $367,000 | – | 5,320 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC CO | $221,000 | – | 1,169 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC Aforeign | $225,000 | +10.3% | 7,561 | +0.5% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC Cforeign | $424,000 | +9.0% | 14,390 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HOLDINGS INC | $324,000 | -25.5% | 4,144 | -19.3% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORP CL A | $423,000 | – | 10,756 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $562,000 | +165.1% | 6,398 | +240.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORDforeign | $559,000 | +152.9% | 4,012 | +169.8% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP A | $217,000 | – | 9,296 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $399,000 | – | 12,998 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TTL DYN DIV FD | $484,000 | +23.5% | 49,693 | +29.0% | 0.00% | 0.0% |
| ST | New | SENSATA TECHS HLDG PLCforeign | $562,000 | – | 10,272 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDN PHYS SWISS ETF | $400,000 | -22.9% | 23,741 | -22.3% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLB PREM PPTYS | $392,000 | -1.0% | 64,668 | +3.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGforeign | $284,000 | -38.8% | 2,538 | -11.5% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $305,000 | -23.9% | 15,000 | -21.9% | 0.00% | 0.0% |
| AMRK | A-MARK PRECIOUS METALS | $468,000 | +29.3% | 7,790 | 0.0% | 0.00% | 0.0% | |
| RIGS | ALPS RIVERFRONT STRT ETF | $495,000 | -0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP COM | $519,000 | -8.9% | 22,780 | +4.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $208,000 | -8.0% | 13,198 | -1.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESforeign | $477,000 | -25.4% | 5,357 | -28.5% | 0.00% | -50.0% |
| LPG | New | DORIAN LPG LTD SHS USDforeign | $290,000 | – | 23,431 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCforeign | $413,000 | – | 2,672 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $445,000 | -78.9% | 9,672 | -75.9% | 0.00% | -80.0% |
| NI | Buy | NISOURCE INC COM | $284,000 | +5.2% | 11,737 | +6.8% | 0.00% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INC. | $299,000 | – | 13,527 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL A | $512,000 | +13.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| NIQ | NUVEEN INTERMED DUR TERM | $215,000 | -1.8% | 14,629 | 0.0% | 0.00% | 0.0% | |
| NUVA | New | NUVASIVE INC | $425,000 | – | 7,109 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $332,000 | -1.5% | 3,460 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE COM INCforeign | $244,000 | -25.8% | 2,858 | 0.0% | 0.00% | 0.0% | |
| JLS | Buy | NUVEEN MTG OPPTY TRM ETF | $414,000 | +4.8% | 19,952 | +5.4% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN INCOME GRWTH FD | $220,000 | +86.4% | 22,185 | +87.3% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM | $269,000 | +131.9% | 41,068 | +138.9% | 0.00% | – |
| JPI | New | NUVEEN PFD INC TERM FD | $324,000 | – | 13,054 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $450,000 | – | 10,371 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $294,000 | +14.0% | 11,706 | +18.0% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECH INC | $278,000 | – | 5,800 | +100.0% | 0.00% | – |
| NULV | Sell | NUVEEN ESG LGCP VAL ETF | $529,000 | -1.3% | 14,121 | -0.6% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC COM | $251,000 | -16.6% | 17,575 | -4.7% | 0.00% | 0.0% |
| NVR | NVR INC | $532,000 | -3.6% | 111 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC ADSforeign | $240,000 | -39.5% | 6,734 | -9.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $250,000 | +6.8% | 6,932 | +6.7% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $463,000 | – | 14,341 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $368,000 | – | 4,823 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COM | $521,000 | – | 3,512 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $222,000 | +11.6% | 16,100 | +20.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $250,000 | -14.4% | 3,940 | -0.0% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP CL A | $209,000 | -6.7% | 11,203 | -6.3% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $275,000 | – | 13,568 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHS INC | $225,000 | – | 10,964 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS COMPANY CL A | $411,000 | +25.3% | 6,657 | +15.4% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $364,000 | – | 10,880 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $343,000 | – | 2,013 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $383,000 | – | 1,268 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $14,000 | -6.7% | 30,600 | 0.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTDforeign | $0 | – | -38,707 | -100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPforeign | $128,000 | -15.2% | 23,792 | 0.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,999 | -100.0% | 0.00% | – |
| VMO | Sell | INVESCO VK MUN OPPTY TR | $180,000 | +0.6% | 13,164 | -0.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $184,000 | – | 10,519 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMS HLDGS INC | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CRP | $58,000 | -58.3% | 29,000 | 0.0% | 0.00% | – | |
| CURI | Buy | CURIOSITYSTREAM INC NEW | $166,000 | +3.1% | 15,741 | +33.4% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL | $160,000 | +1.9% | 13,025 | +4.0% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $162,000 | -4.7% | 15,567 | -1.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWforeign | $184,000 | -5.2% | 25,545 | +0.7% | 0.00% | -100.0% |
| DBRG | Buy | DIGITALBRIDGE GRP INC A | $182,000 | -23.2% | 30,185 | +0.6% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $112,000 | 0.0% | 17,258 | +2.5% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $111,000 | – | 10,400 | +100.0% | 0.00% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE ICO | $163,000 | +12.4% | 10,000 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP COM | $181,000 | +6.5% | 13,291 | +6.0% | 0.00% | – |
| OGCP | EMPIRE ST REALTY 60 LP | $122,000 | -3.2% | 12,050 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $93,000 | – | 14,822 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANKSHARES CA | $137,000 | – | 17,100 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -11,527 | -100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQTY LP | $129,000 | – | 13,454 | +100.0% | 0.00% | – |
| New | ENOVIX CORP WTSwarrant | $129,000 | – | 14,724 | +100.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $53,000 | +10.4% | 15,000 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $153,000 | -16.4% | 24,185 | +0.2% | 0.00% | – |
| New | RIVERNORTH OPPORTUNITIES FD RTwarrant | $11,000 | – | 62,835 | +100.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC COM C | $175,000 | -60.1% | 46,000 | 0.0% | 0.00% | -100.0% | |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $121,000 | -92.9% | 15,570 | -93.9% | 0.00% | -100.0% |
| ARVL | New | ARRIVALforeign | $191,000 | – | 14,550 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS AND RESORTS INC | $150,000 | -27.5% | 31,030 | -7.0% | 0.00% | -100.0% |
| BXMX | Sell | NUVEEN EQTY PREMIUM FUND | $174,000 | -19.1% | 12,201 | -18.4% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $103,000 | -41.1% | 17,680 | +4.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $175,000 | +34.6% | 21,823 | +49.2% | 0.00% | – |
| DHF | New | BNY HI YLD STRAT | $123,000 | – | 38,162 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MIDSTREAM | $195,000 | -3.9% | 26,850 | 0.0% | 0.00% | -100.0% | |
| TCPC | BLKRCK TCP CAP CORP BDC | $176,000 | -2.2% | 13,000 | 0.0% | 0.00% | – | |
| FEI | Buy | FIRST TR MLP ENERGY INCOME COM | $182,000 | +16.7% | 25,313 | +28.4% | 0.00% | – |
| MQT | BLAKRK MUNYLD QLTY FD II | $168,000 | -0.6% | 11,652 | 0.0% | 0.00% | – | |
| MFM | Buy | MFS MUNICIPAL INCOME TR | $167,000 | +114.1% | 23,884 | +119.4% | 0.00% | – |
| FLNT | New | FLUENT INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $103,000 | -40.5% | 19,569 | -16.7% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPTY | $170,000 | +8.3% | 14,500 | +16.0% | 0.00% | – |
| BYM | Sell | BLACKROCK QUAL MUNI INC | $190,000 | -15.9% | 12,433 | -13.6% | 0.00% | -100.0% |
| JPS | Buy | NUVEEN QUAL PFD INC FD 2 | $128,000 | +15.3% | 13,027 | +17.1% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRforeign | $0 | – | -27,272 | -100.0% | 0.00% | – |
| GGT | Sell | GABELLI MLTIMEDIA TR INC | $128,000 | -41.0% | 13,988 | -27.8% | 0.00% | -100.0% |
| BNFT | BENEFITFOCUS INC | $111,000 | -21.3% | 10,000 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUN INC OPPTYS | $179,000 | +14.0% | 22,545 | +19.6% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS SA SPON | $173,000 | -79.8% | 39,355 | -72.4% | 0.00% | -100.0% |
| GLDG | GOLDMINING INCforeign | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| ETG | Exit | EATON VANCE TAX-ADV GLBL | $0 | – | -11,708 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -2,644 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVRWRT | $0 | – | -14,104 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S ADR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON S | $0 | – | -22,371 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC NEW | $0 | – | -1,177 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -234 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -7,183 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -10,890 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCforeign | $0 | – | -12,447 | -100.0% | -0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -80,416 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHS GLB TIMBER ETF | $0 | – | -3,349 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANKforeign | $0 | – | -1,866 | -100.0% | -0.00% | – |
| FXG | Exit | FT CONSMR STAPLES ALPHDX | $0 | – | -9,124 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
| CET | Exit | CENTL SECURITIES CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR FTSE 25 INDEX | $0 | – | -9,350 | -100.0% | -0.00% | – |
| PBW | Exit | INV WILDERHL CLN ETF | $0 | – | -2,482 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R CO DEL NEW COM | $0 | – | -2,961 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME | $0 | – | -35,634 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,123 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,325 | -100.0% | -0.00% | – |
| TAN | Exit | INV SOLAR ETF | $0 | – | -2,914 | -100.0% | -0.00% | – |
| FAN | Exit | FT ISE GLBL WIND EN ETF | $0 | – | -14,969 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL EST FIN TR INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,298 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC A | $0 | – | -10,506 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL Aforeign | $0 | – | -4,557 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -1,990 | -100.0% | -0.00% | – |
| AJAX | Exit | ALPHA HEALTHCARE ACQUISITION Cforeign | $0 | – | -42,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,535 | -100.0% | -0.00% | – |
| BSCL | Exit | INV BULLETSHS 2021 ETF | $0 | – | -17,215 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,001 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -3,975 | -100.0% | -0.00% | – |
| ERTH | Exit | INV CLEANTECH ETF | $0 | – | -6,796 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN STEERS LTD DUR | $0 | – | -11,665 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -28,201 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHS INTL DEV RL EST ETF | $0 | – | -11,946 | -100.0% | -0.00% | – |
| QABA | Exit | FT NSDQ ABA CMNTY BK ETF | $0 | – | -10,438 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -21,714 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -11,884 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,095 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTRM US TRSY ETF | $0 | – | -4,494 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT | $0 | – | -5,289 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR SP INTL DIV ETF | $0 | – | -5,149 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA UPSTREAM CORP | $0 | – | -5,803 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -36,773 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,169 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -50,751 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTRNTIONAL S Aforeign | $0 | – | -7,627 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMNT INC NEW | $0 | – | -7,519 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SP TRANSN ETF | $0 | – | -11,293 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETF | $0 | – | -21,663 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSforeign | $0 | – | -3,714 | -100.0% | -0.00% | – |
| FGM | Exit | FT GERMANY ALPHADX ETF | $0 | – | -13,379 | -100.0% | -0.00% | – |
| EVF | Exit | EV SR INCM TR | $0 | – | -119,982 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -43,289 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -6,286 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28,714 | -100.0% | -0.00% | – |
| EWY | Exit | ISHS MSCI S KOREA ETF | $0 | – | -6,877 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC A | $0 | – | -9,750 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN | $0 | – | -3,672 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP COM | $0 | – | -35,425 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -40,416 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,906 | -100.0% | -0.00% | – |
| FSZ | Exit | FT SWITZRLD ALPHADX ETF | $0 | – | -11,435 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -14,009 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -37,839 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK MORNINGSTAR ETF | $0 | – | -34,823 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -437,288 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -35,879 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14,547 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -3,602 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,105 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -44,236 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.0 | $0 | – | -10,727 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TR GOLD MINERS ETF | $0 | – | -49,630 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -27,988 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -75,462 | -100.0% | -0.00% | – |
| EFR | Exit | EV SR FLTG RT TR | $0 | – | -108,972 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRforeign | $0 | – | -150,251 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -30,439 | -100.0% | -0.00% | – |
| AIRR | Exit | FT RBA AMERN INDL ETF | $0 | – | -34,050 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD | $0 | – | -85,119 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -31,497 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VIDEO GAMING ETF | $0 | – | -29,608 | -100.0% | -0.01% | – |
| FYT | Exit | FT ALPHADEX VALU ETF | $0 | – | -46,240 | -100.0% | -0.01% | – |
| FNK | Exit | FT MDCP VAL ALPHADX ETF | $0 | – | -55,038 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,564 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -48,888 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KBWB | Exit | INV EXCHG KBW BK ETF | $0 | – | -59,938 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANS SVCS GRP INC | $0 | – | -170,880 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCforeign | $0 | – | -91,421 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -135,154 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHS MSTAR MID CAP ETF | $0 | – | -92,224 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINEforeign | $0 | – | -244,423 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES TRUST SMALL VALUE INDE | $0 | – | -136,528 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -180,693 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO SP 500 PURE ETF | $0 | – | -185,504 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL PACIFC ETF | $0 | – | -179,211 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -6,029,614 | -100.0% | -0.21% | – |
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
- BAIRD TRUST Co #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Baird Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.