$42.8 Billion is the total value of Baird Financial Group, Inc.'s 2669 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,877,700,000 | +24.4% | 10,574,425 | -0.8% | 4.39% | +13.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,741,329,000 | +14.2% | 5,177,597 | -4.3% | 4.07% | +4.4% |
| JPM | Buy | JPMORGAN CHASE CO COM | $879,065,000 | -1.4% | 5,551,407 | +1.9% | 2.06% | -9.9% |
| HD | Buy | HOME DEPOT INC COM | $870,971,000 | +26.6% | 2,098,675 | +0.1% | 2.04% | +15.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $735,690,000 | +9.2% | 254,248 | +0.5% | 1.72% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE | $677,531,000 | +4.9% | 13,269,318 | +3.7% | 1.58% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $677,654,000 | +9.4% | 2,266,404 | -0.1% | 1.58% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $640,349,000 | +13.1% | 2,095,451 | +1.4% | 1.50% | +3.4% |
| JNJ | Buy | JOHNSON JOHNSON COM | $634,971,000 | +17.6% | 3,711,761 | +11.0% | 1.48% | +7.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $612,375,000 | +8.4% | 3,646,612 | +1.1% | 1.43% | -0.8% |
| DIS | Buy | WALT DISNEY CO | $582,351,000 | -7.5% | 3,759,774 | +1.1% | 1.36% | -15.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $564,080,000 | +7.7% | 6,795,320 | +1.5% | 1.32% | -1.5% |
| ABBV | Buy | ABBVIE INC COM | $435,105,000 | +26.4% | 3,213,479 | +0.7% | 1.02% | +15.6% |
| AMZN | Buy | AMAZON.COM INC COM | $424,275,000 | +3.1% | 127,244 | +1.6% | 0.99% | -5.7% |
| PFE | Buy | PFIZER INC COM | $418,110,000 | +37.7% | 7,080,597 | +0.3% | 0.98% | +25.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $399,947,000 | +26.6% | 704,505 | +0.2% | 0.94% | +15.7% |
| FB | Buy | META PLATFORMS INC | $397,039,000 | -0.8% | 1,180,434 | +0.1% | 0.93% | -9.4% |
| FAST | Buy | FASTENAL CO COM | $391,856,000 | +24.3% | 6,117,014 | +0.2% | 0.92% | +13.6% |
| UNP | Buy | UNION PACIFIC CORP | $383,328,000 | +29.2% | 1,521,565 | +0.5% | 0.90% | +18.1% |
| VOO | Sell | VNGRD SP 500 NEW ETF | $367,906,000 | +10.3% | 842,720 | -0.4% | 0.86% | +0.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $343,082,000 | +14.8% | 3,342,252 | +1.1% | 0.80% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $329,726,000 | +17.0% | 3,920,636 | +1.3% | 0.77% | +6.9% |
| GOOGL | Buy | ALPHABET INC CL A | $328,098,000 | +9.7% | 113,253 | +1.2% | 0.77% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $325,598,000 | +20.8% | 5,138,041 | +3.8% | 0.76% | +10.4% |
| IJR | Buy | ISHARES TR SP SMALLCAP 600 | $304,274,000 | +10.6% | 2,657,184 | +5.4% | 0.71% | +1.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $299,838,000 | +18.5% | 1,858,424 | +0.8% | 0.70% | +8.3% |
| V | Buy | VISA INC COM CL A | $286,193,000 | -0.8% | 1,320,627 | +2.0% | 0.67% | -9.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $282,914,000 | +18.3% | 2,010,189 | -0.7% | 0.66% | +8.0% |
| USB | Buy | U S BANCORP DE NEW | $280,808,000 | -4.0% | 4,999,253 | +1.6% | 0.66% | -12.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $275,135,000 | +15.8% | 389,583 | +0.2% | 0.64% | +5.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $262,713,000 | +16.3% | 1,606,022 | -0.6% | 0.61% | +6.2% |
| SPY | Sell | SPDR SP 500 ETF TRUST | $261,993,000 | +8.3% | 551,610 | -2.1% | 0.61% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $256,432,000 | +6.1% | 5,763,807 | +1.3% | 0.60% | -2.9% |
| DHR | Buy | DANAHER CORP COM | $256,222,000 | +9.8% | 778,768 | +1.6% | 0.60% | +0.3% |
| TJX | Buy | TJX COS INC NEW COM | $253,114,000 | +15.2% | 3,333,956 | +0.2% | 0.59% | +5.3% |
| VWO | Buy | VANGUARD INTL EQ INDEX FEMR MK | $225,793,000 | +12.0% | 4,565,160 | +13.2% | 0.53% | +2.3% |
| MRK | Sell | MERCK COMPANY INC NEW | $224,511,000 | -1.8% | 2,929,427 | -3.8% | 0.52% | -10.3% |
| PEP | Buy | PEPSICO INC COM | $216,119,000 | +16.6% | 1,244,141 | +0.9% | 0.50% | +6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $212,536,000 | +8.1% | 955,435 | +6.3% | 0.50% | -1.2% |
| IVV | Buy | ISHARES TR SP 500 INDX FD | $211,843,000 | +21.2% | 444,123 | +9.5% | 0.50% | +10.7% |
| SBUX | Sell | STARBUCKS CORP COM | $211,717,000 | +0.1% | 1,810,007 | -5.6% | 0.50% | -8.5% |
| TSLA | Sell | TESLA MOTORS INC | $210,382,000 | +29.7% | 199,079 | -4.8% | 0.49% | +18.6% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $209,406,000 | +7.7% | 2,805,545 | +7.1% | 0.49% | -1.4% |
| NVDA | Sell | NVIDIA CORP COM | $194,971,000 | +40.6% | 662,919 | -1.0% | 0.46% | +28.5% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTER | $192,846,000 | +3.7% | 2,200,940 | +5.8% | 0.45% | -5.3% |
| KMX | Buy | CARMAX INC COM | $190,344,000 | +2.7% | 1,461,597 | +1.0% | 0.44% | -6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $190,086,000 | +13.1% | 1,415,488 | +0.3% | 0.44% | +3.3% |
| QCOM | Buy | QUALCOMM INC COM | $188,808,000 | +43.5% | 1,032,468 | +1.2% | 0.44% | +30.9% |
| BSV | Buy | VNGRD SHORT TERM BD ETF | $187,698,000 | +6.2% | 2,322,133 | +7.7% | 0.44% | -2.9% |
| MA | Buy | MASTERCARD INC CL A | $183,753,000 | +5.2% | 511,392 | +1.8% | 0.43% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $183,437,000 | -3.0% | 3,530,333 | +0.8% | 0.43% | -11.4% |
| VTV | Buy | VANGUARD VALUE ETF | $183,420,000 | +11.5% | 1,246,823 | +2.6% | 0.43% | +1.9% |
| CVX | Buy | CHEVRON CORPORATION | $174,488,000 | +18.3% | 1,486,904 | +2.2% | 0.41% | +8.2% |
| AVGO | Sell | BROADCOM INC COM | $174,620,000 | +36.8% | 262,424 | -0.3% | 0.41% | +24.8% |
| BLK | Sell | BLACKROCK INC COM | $170,484,000 | +7.9% | 186,208 | -1.1% | 0.40% | -1.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $170,465,000 | +4.3% | 484,385 | +21.1% | 0.40% | -4.5% |
| CAT | Buy | CATERPILLAR TRACTOR | $157,577,000 | +16.2% | 762,198 | +7.9% | 0.37% | +6.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $153,295,000 | +17.5% | 715,197 | -0.2% | 0.36% | +7.2% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $152,489,000 | +3.7% | 1,336,679 | +4.4% | 0.36% | -5.3% |
| Buy | GENERAL ELECTRIC CO COM NEW | $147,625,000 | +80.0% | 1,562,667 | +96.3% | 0.34% | +64.3% | |
| NKE | Buy | NIKE INC CL B | $142,719,000 | +15.7% | 856,295 | +0.8% | 0.33% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $142,155,000 | +30.8% | 283,098 | +1.8% | 0.33% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $141,656,000 | +19.5% | 1,517,303 | +0.5% | 0.33% | +9.2% |
| TGT | Sell | TARGET CORP COM | $141,220,000 | -0.7% | 610,179 | -1.9% | 0.33% | -9.3% |
| POOL | Sell | POOL CORPORATION | $139,934,000 | +26.3% | 247,234 | -3.1% | 0.33% | +15.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $137,826,000 | +4.7% | 1,881,075 | +3.5% | 0.32% | -4.5% |
| KEYS | Sell | KEYSIGHT TECHS INC | $133,751,000 | +18.8% | 647,673 | -5.5% | 0.31% | +8.7% |
| MCD | Buy | MCDONALDS CORP COM | $133,493,000 | +12.3% | 497,980 | +1.0% | 0.31% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $132,734,000 | +10.4% | 1,524,619 | +94.7% | 0.31% | +1.0% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD | $129,054,000 | +6.1% | 571,012 | +2.7% | 0.30% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $129,274,000 | +22.2% | 524,267 | -0.9% | 0.30% | +11.4% |
| ZTS | Buy | ZOETIS INC CL A | $127,317,000 | +27.0% | 521,726 | +1.0% | 0.30% | +16.4% |
| HON | Sell | HONEYWELL INTL INC | $123,410,000 | -2.3% | 591,866 | -0.5% | 0.29% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $122,838,000 | +15.4% | 489,452 | -3.1% | 0.29% | +5.5% |
| ECL | Buy | ECOLAB INC COM | $121,492,000 | +15.2% | 517,893 | +2.5% | 0.28% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $120,562,000 | +20.0% | 180,688 | +2.7% | 0.28% | +9.7% |
| VTI | Sell | VANGUARD INDEX TR STK MKT VIPE | $120,178,000 | +6.1% | 497,757 | -2.4% | 0.28% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $119,771,000 | +16.0% | 501,974 | -1.5% | 0.28% | +6.1% |
| FISV | Sell | FISERV INC COM | $118,954,000 | -10.4% | 1,146,108 | -6.3% | 0.28% | -18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $118,689,000 | +21.2% | 649,210 | +10.4% | 0.28% | +10.4% |
| ICLR | Sell | ICON PLC | $117,142,000 | +14.6% | 378,245 | -3.0% | 0.27% | +5.0% |
| INTC | Sell | INTEL CORP COM | $116,767,000 | -4.6% | 2,267,315 | -1.3% | 0.27% | -12.8% |
| IDXX | Sell | IDEXX LABS INC COM | $116,030,000 | +3.2% | 176,215 | -2.5% | 0.27% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE | $114,944,000 | -6.9% | 1,875,719 | -7.4% | 0.27% | -14.9% |
| SPSB | Sell | SPDR BRCLY S/T CORP ETF | $114,827,000 | -1.4% | 3,707,692 | -0.5% | 0.27% | -10.1% |
| VRSN | Sell | VERISIGN INC COM | $114,396,000 | +20.8% | 450,698 | -2.5% | 0.27% | +10.3% |
| WFC | Buy | WELLS FARGO NEW | $113,130,000 | +4.2% | 2,357,870 | +0.8% | 0.26% | -5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $112,930,000 | -1.7% | 228,913 | -3.5% | 0.26% | -10.2% |
| IJH | Buy | ISHARES TR SP MIDCAP 400 | $111,977,000 | +12.8% | 395,565 | +4.8% | 0.26% | +3.1% |
| PAYX | Sell | PAYCHEX INC COM | $107,562,000 | +20.7% | 788,005 | -0.5% | 0.25% | +10.1% |
| SNPS | Sell | SYNOPSYS INC COM | $107,020,000 | +18.6% | 290,421 | -3.6% | 0.25% | +8.2% |
| QQQ | Buy | Invesco QQQ Trust | $104,237,000 | +25.1% | 262,002 | +12.5% | 0.24% | +14.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $101,911,000 | +18.6% | 546,880 | -3.6% | 0.24% | +8.2% |
| CRM | Buy | SALESFORCE COM INC COM | $101,333,000 | -6.0% | 398,744 | +0.4% | 0.24% | -14.1% |
| DHI | Buy | D R HORTON INC COM | $101,229,000 | +42.0% | 933,419 | +10.0% | 0.24% | +30.2% |
| IEX | Buy | IDEX CORP COM | $98,953,000 | +33.6% | 418,727 | +17.0% | 0.23% | +22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $98,486,000 | -19.2% | 237,208 | -3.6% | 0.23% | -26.3% |
| SPGI | Buy | SP GLOBAL INC COM | $98,027,000 | +26.8% | 207,716 | +14.1% | 0.23% | +15.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $97,807,000 | +14.5% | 146,320 | -2.2% | 0.23% | +5.0% |
| AMGN | Buy | AMGEN INC COM | $96,948,000 | +9.4% | 430,938 | +3.4% | 0.23% | 0.0% |
| MMM | Sell | 3M COMPANY | $96,160,000 | -20.5% | 541,351 | -21.5% | 0.22% | -27.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $95,702,000 | +13.8% | 177,901 | -3.0% | 0.22% | +4.2% |
| RMD | Buy | RESMED INC | $95,673,000 | +9.6% | 367,294 | +10.9% | 0.22% | +0.4% |
| ANSS | Buy | ANSYS INC COM | $94,868,000 | +30.4% | 236,506 | +10.7% | 0.22% | +19.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $93,480,000 | +18.7% | 906,164 | -2.3% | 0.22% | +9.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $93,221,000 | -2.3% | 1,184,816 | -3.1% | 0.22% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD | $93,305,000 | +11.3% | 775,543 | +3.3% | 0.22% | +1.9% |
| EFV | Buy | ISHARES TR MSCI VALUE INDEX IN | $92,601,000 | +5.6% | 1,837,702 | +6.6% | 0.22% | -3.6% |
| CPRT | Sell | COPART INC | $91,980,000 | +5.2% | 606,649 | -3.7% | 0.22% | -4.0% |
| RTX | Buy | RAYTHEON TECHS CORP | $91,355,000 | +15.3% | 1,061,525 | +15.2% | 0.21% | +5.4% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $91,657,000 | +9.3% | 2,129,574 | -0.4% | 0.21% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH | $90,392,000 | +7.6% | 281,683 | -2.7% | 0.21% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $90,413,000 | +23.8% | 218,100 | -4.4% | 0.21% | +12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $90,032,000 | +9.1% | 232,600 | +1.5% | 0.21% | -0.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $89,304,000 | -8.1% | 51,082 | -4.5% | 0.21% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $88,910,000 | +18.0% | 360,251 | -1.2% | 0.21% | +7.8% |
| WMT | Buy | WAL MART STORES INC | $88,193,000 | +5.0% | 609,526 | +1.1% | 0.21% | -4.2% |
| RGEN | Sell | REPLIGEN CORP | $87,769,000 | -12.7% | 331,401 | -4.7% | 0.20% | -20.2% |
| TREX | Sell | TREX INC | $87,094,000 | +27.8% | 644,994 | -3.6% | 0.20% | +17.2% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP | $86,029,000 | +13.2% | 337,670 | +5.2% | 0.20% | +3.6% |
| C | Sell | CITIGROUP INC NEW | $85,986,000 | -18.5% | 1,423,837 | -5.3% | 0.20% | -25.6% |
| APTV | Sell | APTIV PLC | $85,864,000 | +10.6% | 520,547 | -0.1% | 0.20% | +1.0% |
| TRU | Sell | TRANSUNION COM | $85,171,000 | +1.9% | 718,263 | -3.5% | 0.20% | -7.0% |
| MSCI | Sell | MSCI INC CL A | $83,135,000 | -3.2% | 135,688 | -3.9% | 0.19% | -11.8% |
| DXCM | Sell | DEXCOM INC COM | $82,937,000 | -27.6% | 154,460 | -26.2% | 0.19% | -33.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $83,152,000 | -8.1% | 1,333,629 | -12.8% | 0.19% | -16.0% |
| ASML | Sell | ASML HLDG NV NY NEW 2012 | $82,638,000 | +6.8% | 103,798 | -0.0% | 0.19% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $82,372,000 | +3.6% | 410,788 | +1.1% | 0.19% | -4.9% |
| ADBE | Buy | ADOBE SYS INC | $81,281,000 | +1.2% | 143,337 | +2.8% | 0.19% | -7.3% |
| KO | Buy | THE COCA-COLA CO | $80,878,000 | +13.3% | 1,365,952 | +0.4% | 0.19% | +3.3% |
| CDW | Sell | CDW CORP COM | $80,611,000 | -15.4% | 393,647 | -24.8% | 0.19% | -23.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $80,089,000 | -22.4% | 774,182 | -6.0% | 0.19% | -29.2% |
| FND | Sell | FLOOR DECOR HLDGS INC CL A | $80,155,000 | +5.1% | 616,530 | -2.4% | 0.19% | -4.1% |
| CTLT | Sell | CATALENT INC COM | $79,595,000 | -7.3% | 621,687 | -3.6% | 0.19% | -15.1% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $79,349,000 | +85.5% | 599,996 | +120.3% | 0.19% | +70.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $78,819,000 | +17.9% | 679,413 | +3.4% | 0.18% | +7.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND | $78,116,000 | -10.3% | 961,310 | -9.1% | 0.18% | -17.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $78,375,000 | -1.8% | 820,679 | -3.2% | 0.18% | -10.3% |
| IR | Buy | INGERSOLL RAND INC COM | $77,713,000 | +23.0% | 1,256,062 | +0.2% | 0.18% | +12.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $77,161,000 | +6.9% | 566,816 | -15.0% | 0.18% | -2.7% |
| COO | Buy | COOPER COS INC COM NEW | $76,404,000 | +36.6% | 182,375 | +34.8% | 0.18% | +25.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $76,009,000 | +17.0% | 1,845,783 | +1.1% | 0.18% | +7.2% |
| PODD | Sell | INSULET CORP COM | $74,446,000 | -11.3% | 279,797 | -5.2% | 0.17% | -19.1% |
| LLY | Buy | LILLY ELI CO COM | $72,819,000 | +22.5% | 263,629 | +2.5% | 0.17% | +11.8% |
| SYK | Buy | STRYKER CORP COM | $72,372,000 | +3.6% | 270,631 | +2.1% | 0.17% | -5.6% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $69,260,000 | +4.5% | 817,220 | +5.3% | 0.16% | -4.7% |
| HEI | Sell | HEICO CORP NEW COM | $68,521,000 | +5.2% | 475,114 | -3.8% | 0.16% | -4.2% |
| ETSY | Sell | ETSY INC COM | $68,238,000 | -2.4% | 311,676 | -7.3% | 0.16% | -10.6% |
| FIVE | Sell | FIVE BELOW INC COM | $68,033,000 | -30.6% | 328,835 | -40.7% | 0.16% | -36.7% |
| CMCSA | Sell | COMCAST CORP NEW | $68,051,000 | -11.9% | 1,352,086 | -2.1% | 0.16% | -19.7% |
| IWB | Sell | ISHARES TR RUSSELL 1000 | $68,200,000 | +6.1% | 257,913 | -3.1% | 0.16% | -3.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $67,616,000 | +7.8% | 395,510 | +3.6% | 0.16% | -1.2% |
| CSGP | Sell | COSTAR GROUP INC COM | $67,026,000 | -10.7% | 848,108 | -2.7% | 0.16% | -18.2% |
| FTCS | Sell | FT CAP STRENGTH ETF | $67,077,000 | +7.9% | 793,346 | -4.5% | 0.16% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $66,838,000 | +25.4% | 189,795 | -0.4% | 0.16% | +14.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $66,411,000 | +10.7% | 911,493 | +1.8% | 0.16% | +1.3% |
| LOW | Sell | LOWES COS INC COM | $65,958,000 | +23.3% | 255,178 | -3.2% | 0.15% | +12.4% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $65,973,000 | -10.1% | 390,069 | -5.8% | 0.15% | -18.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $65,295,000 | +55.8% | 178,251 | +53.2% | 0.15% | +43.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $65,600,000 | +7.2% | 1,072,076 | +3.0% | 0.15% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $65,028,000 | -5.0% | 98,950 | -3.8% | 0.15% | -13.1% |
| AOS | Buy | SMITH A O CORP COM | $64,540,000 | +51.4% | 751,782 | +7.7% | 0.15% | +38.5% |
| ETN | Buy | EATON CORP PLC SHS | $64,315,000 | +16.0% | 372,147 | +0.2% | 0.15% | +5.6% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $63,728,000 | -0.6% | 1,005,484 | -3.8% | 0.15% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $63,877,000 | -4.3% | 299,556 | -1.2% | 0.15% | -12.9% |
| GGG | Sell | GRACO INC | $63,441,000 | +10.8% | 786,916 | -3.9% | 0.15% | +0.7% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign | $62,500,000 | +17.5% | 558,032 | +0.7% | 0.15% | +7.4% |
| PTC | Sell | PTC INC | $62,101,000 | -3.0% | 512,592 | -4.1% | 0.14% | -11.6% |
| IEMG | Sell | ISHS CORE MSCI EMERGING MKT ET | $62,049,000 | -24.4% | 1,036,569 | -22.0% | 0.14% | -31.0% |
| PCAR | Sell | PACCAR INC | $61,769,000 | +10.4% | 699,850 | -1.3% | 0.14% | +0.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $61,637,000 | +17.8% | 301,554 | -3.6% | 0.14% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $60,595,000 | -26.5% | 321,321 | +1.4% | 0.14% | -32.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $60,352,000 | +0.9% | 320,219 | +2.9% | 0.14% | -7.8% |
| GLOB | Sell | GLOBANT S A COM | $59,323,000 | +8.3% | 188,871 | -3.1% | 0.14% | -0.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $59,470,000 | +12.0% | 356,315 | +0.2% | 0.14% | +2.2% |
| LH | Sell | LABORATORY CORP OF AMER | $59,502,000 | +10.6% | 189,368 | -1.0% | 0.14% | +0.7% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $58,457,000 | +8.5% | 321,511 | +4.8% | 0.14% | -0.7% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $58,671,000 | -0.2% | 1,585,285 | +0.0% | 0.14% | -8.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $58,018,000 | +29.7% | 1,045,361 | +21.7% | 0.14% | +19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $57,402,000 | +8.5% | 547,204 | +1.0% | 0.13% | -0.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $56,139,000 | +4.1% | 319,390 | -0.8% | 0.13% | -5.1% |
| ROLL | Sell | RBC BEARINGS INC COM | $54,826,000 | -8.1% | 271,454 | -3.4% | 0.13% | -16.3% |
| IAU | Buy | ISHS GOLD TRUST NEW ETF | $54,241,000 | +7.0% | 1,558,218 | +2.7% | 0.13% | -2.3% |
| NCR | Sell | NCR CORP NEW COM | $53,970,000 | -0.6% | 1,342,558 | -4.1% | 0.13% | -9.4% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $52,242,000 | -14.1% | 438,386 | -8.3% | 0.12% | -21.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. COM | $52,368,000 | +18.9% | 382,893 | -0.1% | 0.12% | +8.0% |
| IVW | Buy | ISHS SP 500 GRW IDX ETF | $51,952,000 | +16.5% | 620,913 | +2.9% | 0.12% | +6.1% |
| SYY | Buy | SYSCO CORPORATION | $51,293,000 | +3.2% | 653,001 | +3.1% | 0.12% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $50,902,000 | +19.0% | 143,222 | +15.6% | 0.12% | +9.2% |
| CME | Sell | CME GROUP INC COM | $50,953,000 | +17.7% | 223,029 | -0.3% | 0.12% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $50,353,000 | -6.5% | 376,726 | -2.8% | 0.12% | -14.5% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $49,470,000 | -45.3% | 193,637 | -38.3% | 0.12% | -49.8% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETF | $49,347,000 | +13.2% | 887,853 | +2.3% | 0.12% | +2.7% |
| NOW | Buy | SERVICENOW INC COM | $48,664,000 | +14.9% | 74,969 | +10.2% | 0.11% | +5.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $48,872,000 | +2.1% | 525,670 | +3.5% | 0.11% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $48,846,000 | +13.5% | 284,401 | +1.5% | 0.11% | +3.6% |
| XLNX | Sell | XILINX INC | $48,182,000 | +28.8% | 227,241 | -8.3% | 0.11% | +17.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $47,963,000 | +52.9% | 161,107 | +22.8% | 0.11% | +40.0% |
| BA | Buy | BOEING CO COM | $46,602,000 | -7.8% | 231,482 | +0.7% | 0.11% | -15.5% |
| LIN | Buy | LINDE PLC COM | $45,436,000 | +22.0% | 131,155 | +3.3% | 0.11% | +11.6% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $44,557,000 | +9.6% | 397,444 | +1.0% | 0.10% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $44,393,000 | +35.7% | 242,665 | +11.3% | 0.10% | +23.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $44,517,000 | +9.3% | 326,682 | +1.0% | 0.10% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $43,498,000 | -26.7% | 564,472 | -38.5% | 0.10% | -32.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $42,094,000 | +20.0% | 237,993 | -2.0% | 0.10% | +8.9% |
| AMT | Buy | AMERICAN TOWER REIT | $42,123,000 | +13.6% | 144,013 | +3.1% | 0.10% | +3.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $42,004,000 | +1346.4% | 275,887 | +1274.9% | 0.10% | +1300.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,211,000 | +1194.3% | 382,824 | +1208.3% | 0.10% | +1100.0% |
| TEAM | Buy | ATLASSIAN CORP PLC A | $40,979,000 | -0.6% | 107,476 | +2.1% | 0.10% | -8.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $40,726,000 | +6.9% | 284,956 | -1.0% | 0.10% | -2.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $39,864,000 | -8.6% | 816,040 | -5.7% | 0.09% | -17.0% |
| ORCL | Sell | ORACLE CORP COM | $39,727,000 | -2.5% | 455,540 | -2.6% | 0.09% | -10.6% |
| IVE | Buy | ISHARES TR SP 500 VALUE | $39,329,000 | +10.3% | 251,100 | +2.4% | 0.09% | +1.1% |
| ABMD | Sell | ABIOMED INC COM | $38,821,000 | +8.9% | 108,084 | -1.3% | 0.09% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $38,561,000 | +6.1% | 710,921 | +1.3% | 0.09% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $38,281,000 | +19.5% | 100,069 | +18.1% | 0.09% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $37,660,000 | +14.9% | 396,421 | +14.6% | 0.09% | +4.8% |
| RDVY | Buy | FT VI NASDAQ RSG DIV ETF | $37,039,000 | +32.1% | 715,178 | +21.0% | 0.09% | +20.8% |
| RSP | Sell | INVESCO SP 500 ETF | $37,107,000 | -6.4% | 228,003 | -13.8% | 0.09% | -13.9% |
| XYL | Sell | XYLEM INC COM | $36,928,000 | -3.5% | 307,937 | -0.5% | 0.09% | -12.2% |
| EOG | Buy | EOG RES INC COM | $36,843,000 | +64.1% | 414,767 | +48.3% | 0.09% | +50.9% |
| FTV | Sell | FORTIVE CORP COM | $36,975,000 | +7.8% | 484,666 | -0.3% | 0.09% | -2.3% |
| COP | Buy | CONOCOPHILLIPS COM | $36,293,000 | +13.5% | 502,813 | +6.6% | 0.08% | +3.7% |
| MMC | Buy | MARSH MCLENNAN COS INC | $36,213,000 | +18.9% | 208,337 | +3.6% | 0.08% | +9.0% |
| MGA | Sell | MAGNA INTL INCforeign | $35,372,000 | +6.1% | 437,018 | -1.4% | 0.08% | -2.4% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETF | $35,461,000 | +7.8% | 320,390 | +0.4% | 0.08% | -1.2% |
| FDX | Buy | FEDEX CORP COM | $35,694,000 | +25.3% | 138,004 | +6.2% | 0.08% | +13.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $35,237,000 | -66.6% | 294,605 | -69.9% | 0.08% | -69.6% |
| NEM | Buy | NEWMONT MNG CORP | $34,475,000 | +14.7% | 555,876 | +0.4% | 0.08% | +5.2% |
| LMBS | Buy | FT LOW DUR OPP | $34,113,000 | +1.1% | 682,391 | +2.3% | 0.08% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $34,145,000 | +26.2% | 69,421 | +14.5% | 0.08% | +15.9% |
| ABB | Buy | ABB LTD SPONSORED ADR | $34,054,000 | +17.0% | 892,158 | +2.3% | 0.08% | +8.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $33,800,000 | +9.6% | 75 | 0.0% | 0.08% | 0.0% | |
| IJS | Buy | ISHS SP SMCP600 VAL ETF | $33,932,000 | +4.3% | 324,737 | +0.5% | 0.08% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $33,328,000 | +10.7% | 284,756 | -1.1% | 0.08% | +1.3% |
| HDB | Sell | HDFC BK LTDforeign | $33,326,000 | -11.5% | 512,151 | -0.6% | 0.08% | -18.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $33,418,000 | +14.8% | 163,461 | +0.8% | 0.08% | +5.4% |
| FPE | Buy | FT III PFD SECSINCM ETF | $32,845,000 | +2.4% | 1,616,385 | +3.5% | 0.08% | -6.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $32,069,000 | +30.6% | 86,626 | +5.8% | 0.08% | +19.0% |
| INTU | Sell | INTUIT INC | $32,235,000 | +16.2% | 50,115 | -2.5% | 0.08% | +5.6% |
| INFO | Sell | IHS MARKIT LTD SHS | $32,105,000 | -7.6% | 241,537 | -18.9% | 0.08% | -15.7% |
| AXP | Sell | AMERN EXPRESS CO | $31,880,000 | -4.2% | 194,864 | -1.9% | 0.08% | -11.8% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILS | $31,654,000 | +10.7% | 442,219 | -1.2% | 0.07% | +1.4% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TR UNIT SER | $31,356,000 | +11.6% | 60,571 | +3.7% | 0.07% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $31,350,000 | -27.8% | 431,766 | -30.6% | 0.07% | -34.2% |
| PFF | Buy | ISHARES TRUST SP U S PFD STOC | $30,907,000 | +4.6% | 783,859 | +3.0% | 0.07% | -5.3% |
| APD | Buy | AIR PRODS CHEMS INC | $30,853,000 | +34.3% | 101,405 | +13.1% | 0.07% | +22.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $30,454,000 | +15.3% | 450,580 | +2.4% | 0.07% | +4.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $30,393,000 | -10.0% | 2,928,031 | -1.9% | 0.07% | -17.4% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $30,576,000 | -46.7% | 257,401 | -33.5% | 0.07% | -51.7% |
| BKLN | Sell | INVESCO SR LN ETF | $30,019,000 | -0.7% | 1,358,346 | -0.7% | 0.07% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $29,553,000 | +18.6% | 228,123 | +3.7% | 0.07% | +7.8% |
| VLO | Buy | VALERO ENERGY CORP | $29,632,000 | +7.9% | 394,515 | +1.4% | 0.07% | -1.4% |
| DE | Sell | DEERE CO COM | $29,604,000 | -0.7% | 86,337 | -2.9% | 0.07% | -9.2% |
| FDN | Sell | FT DJ INTERNET INDX ETF | $29,120,000 | -4.9% | 128,775 | -0.8% | 0.07% | -12.8% |
| PLD | Buy | PROLOGIS INC | $28,640,000 | +45.0% | 170,107 | +8.1% | 0.07% | +34.0% |
| MO | Buy | ALTRIA GROUP INC COM | $28,649,000 | +11.3% | 604,530 | +6.9% | 0.07% | +1.5% |
| AWK | Sell | AMER WATER WORKS COMPANY | $28,374,000 | +9.6% | 150,241 | -1.9% | 0.07% | 0.0% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DIS | $27,930,000 | +136.1% | 284,542 | +134.1% | 0.06% | +116.7% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $27,812,000 | +13.9% | 240,509 | +0.9% | 0.06% | +4.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $27,471,000 | +11.1% | 97,365 | -5.7% | 0.06% | +1.6% |
| ARKK | Buy | ARK INNOVATION ETF | $27,378,000 | -2.1% | 289,441 | +14.4% | 0.06% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $27,080,000 | +26.1% | 693,474 | +21.2% | 0.06% | +14.5% |
| DOW | Sell | DOW INC COM | $26,999,000 | -22.1% | 476,002 | -21.0% | 0.06% | -29.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $26,858,000 | +18.2% | 170,679 | -3.3% | 0.06% | +8.6% |
| T | Sell | A T T INC NEW | $26,680,000 | -47.4% | 1,084,533 | -42.2% | 0.06% | -52.3% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $26,649,000 | +13.4% | 315,752 | +1.3% | 0.06% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $26,632,000 | +7.2% | 287,102 | +9.1% | 0.06% | -3.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE A | $26,180,000 | -3.9% | 710,816 | +1.3% | 0.06% | -12.9% |
| NFLX | Buy | NETFLIX INC COM | $26,282,000 | +4.3% | 43,627 | +5.7% | 0.06% | -4.7% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $25,910,000 | +26.8% | 268,184 | +6.3% | 0.06% | +17.3% |
| NOBL | Buy | PROSH SP 500 DV ARI ETF | $26,033,000 | +11.8% | 265,157 | +0.8% | 0.06% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,686,000 | +17.6% | 46,134 | +1.2% | 0.06% | +7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $25,603,000 | -63.0% | 73,391 | -68.8% | 0.06% | -66.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $25,474,000 | +15.7% | 298,504 | +2.5% | 0.06% | +7.1% |
| LRCX | Buy | LAM RESH CORP | $25,475,000 | +29.6% | 35,424 | +2.6% | 0.06% | +20.0% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $25,277,000 | +45.6% | 195,641 | +43.9% | 0.06% | +34.1% |
| SHOP | Buy | SHOPIFY INC CL A | $25,325,000 | +2.6% | 18,385 | +1.0% | 0.06% | -6.3% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $25,186,000 | +17.8% | 467,436 | +19.5% | 0.06% | +7.3% |
| YUM | Buy | YUM BRANDS INC COM | $24,748,000 | +18.5% | 178,216 | +4.4% | 0.06% | +9.4% |
| TFC | Sell | TRUIST FINL CORP COM | $24,810,000 | -2.8% | 423,746 | -2.6% | 0.06% | -10.8% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $24,697,000 | +5.3% | 288,721 | +6.1% | 0.06% | -3.3% |
| WSO | Buy | WATSCO INC | $24,496,000 | +21.6% | 78,293 | +2.9% | 0.06% | +9.6% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $24,200,000 | +5.8% | 545,529 | -1.2% | 0.06% | -3.4% |
| BDX | Buy | BECTON DICKINSON CO COM | $24,236,000 | +10.3% | 96,372 | +7.8% | 0.06% | +1.8% |
| CEF | Buy | SPROTT PHYS GLD SLVR | $24,192,000 | +3.6% | 1,363,693 | +0.0% | 0.06% | -5.0% |
| CB | Buy | CHUBB LTD | $24,525,000 | +14.3% | 126,868 | +2.6% | 0.06% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $24,365,000 | +10.8% | 116,876 | +4.2% | 0.06% | +1.8% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $23,900,000 | -6.0% | 156,594 | -0.4% | 0.06% | -13.8% |
| TSN | Buy | TYSON FOODS INC CL A | $23,947,000 | +13.3% | 274,745 | +2.6% | 0.06% | +3.7% |
| SEDG | Buy | SOLAREDGE TECHS INC | $23,957,000 | +35.5% | 85,390 | +28.1% | 0.06% | +24.4% |
| NUE | Sell | NUCOR CORP COM | $24,086,000 | -14.1% | 211,001 | -25.9% | 0.06% | -22.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $23,186,000 | -2.8% | 260,807 | +5.1% | 0.05% | -11.5% |
| BAX | Sell | BAXTER INTL INC COM | $22,970,000 | +6.5% | 267,584 | -0.2% | 0.05% | -1.8% |
| BGNE | Buy | BEIGENE LTD-ADR EMadr | $22,930,000 | -24.8% | 84,635 | +0.8% | 0.05% | -30.8% |
| SDY | Sell | SPDR SP DIVIDEND ETF | $22,521,000 | +5.7% | 174,419 | -3.7% | 0.05% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $22,790,000 | +15.4% | 343,693 | +1.2% | 0.05% | +3.9% |
| USMV | Sell | ISHARES TR USA MIN VOL ET | $22,135,000 | +4.7% | 273,617 | -4.9% | 0.05% | -3.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $22,040,000 | +11.1% | 191,287 | +8.1% | 0.05% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $22,383,000 | +10.7% | 97,861 | -3.1% | 0.05% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWforeign | $22,222,000 | +11.3% | 100,943 | -2.4% | 0.05% | +2.0% |
| PNR | Buy | PENTAIR PLC | $21,858,000 | +1.0% | 299,297 | +0.4% | 0.05% | -7.3% |
| CSX | Buy | CSX CORP COM | $21,798,000 | +30.0% | 579,725 | +2.8% | 0.05% | +18.6% |
| RPM | Buy | RPM INC OHIO | $21,661,000 | +36.2% | 214,468 | +4.7% | 0.05% | +24.4% |
| QUAL | Sell | ISHS EDGE MSCI USA ETF | $21,799,000 | +10.3% | 149,761 | -0.2% | 0.05% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $21,352,000 | +12.2% | 409,349 | +1.2% | 0.05% | +2.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $21,347,000 | +21.9% | 90,968 | +5.9% | 0.05% | +11.1% |
| SO | Buy | SOUTHERN CO COM | $21,375,000 | +10.9% | 311,676 | +0.2% | 0.05% | +2.0% |
| GLW | Buy | CORNING INC COM | $21,401,000 | +10.6% | 574,834 | +8.4% | 0.05% | +2.0% |
| SCHD | Sell | SCHWAB STR U S DIV ETF | $21,043,000 | +8.2% | 260,341 | -0.6% | 0.05% | -2.0% |
| QTEC | Sell | FT NSDQ100 TECH INDX ETF | $20,530,000 | -4.3% | 117,209 | -13.8% | 0.05% | -12.7% |
| FNV | Sell | FRANCO NEVADA CORPforeign | $20,331,000 | +3.0% | 147,016 | -3.3% | 0.05% | -4.0% |
| SLV | Buy | ISHARES SILVER TRUST | $20,528,000 | +5.9% | 954,359 | +1.0% | 0.05% | -4.0% |
| CMI | Buy | CUMMINS INC COM | $20,693,000 | +1.8% | 94,861 | +4.8% | 0.05% | -7.7% |
| VV | Sell | VNGRD LGCP ETF | $20,188,000 | +8.6% | 91,338 | -1.2% | 0.05% | -2.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $20,009,000 | -5.8% | 101,753 | -5.8% | 0.05% | -13.0% |
| INCY | Buy | INCYTE GENOMICS INC | $20,111,000 | +21.6% | 273,985 | +14.0% | 0.05% | +11.9% |
| BK | Sell | BNY MELLON CORP | $19,511,000 | +6.9% | 335,922 | -4.6% | 0.05% | -2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $19,636,000 | -7.5% | 179,895 | +3.1% | 0.05% | -14.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $19,301,000 | -0.0% | 1,251,636 | +0.2% | 0.04% | -8.2% |
| BIL | Sell | SPDR BLOOMBERG TBILL ETF | $19,046,000 | -9.3% | 208,312 | -9.3% | 0.04% | -16.7% |
| PPG | Buy | PPG INDS INC COM | $19,340,000 | +24.9% | 112,156 | +3.6% | 0.04% | +12.5% |
| IWS | Sell | ISHARES TR RUSSELL MIDCAP VALU | $19,178,000 | +6.8% | 156,714 | -1.2% | 0.04% | -2.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT | $19,274,000 | -9.2% | 145,445 | -8.8% | 0.04% | -16.7% |
| MAS | Buy | MASCO CORP COM | $18,656,000 | +32.9% | 265,686 | +5.2% | 0.04% | +22.2% |
| VFC | Sell | V F CORP COM | $18,901,000 | -2.1% | 258,137 | -10.4% | 0.04% | -10.2% |
| BIIB | Buy | BIOGEN INC COM | $18,675,000 | -10.8% | 77,840 | +5.2% | 0.04% | -18.5% |
| FTNT | Sell | FORTINET INC COM | $18,964,000 | +19.7% | 52,765 | -2.7% | 0.04% | +7.3% |
| VOT | Buy | VNGRD MDCP GRW ETF | $18,696,000 | +8.7% | 73,430 | +0.9% | 0.04% | 0.0% |
| TECH | Buy | BIO TECHNE CORP COM | $18,270,000 | +17.8% | 35,316 | +10.3% | 0.04% | +7.5% |
| GIS | Sell | GENERAL MILLS INC COM | $18,423,000 | +12.1% | 273,428 | -0.5% | 0.04% | +2.4% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $18,307,000 | +23.2% | 39,957 | +7.9% | 0.04% | +13.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $18,439,000 | +18.0% | 111,587 | +5.8% | 0.04% | +7.5% |
| ESS | Buy | ESSEX PPTY TR INC | $18,241,000 | +15.7% | 51,788 | +5.0% | 0.04% | +7.5% |
| ASPN | Buy | ASPEN AEROGELS INC | $18,510,000 | +8.4% | 371,763 | +0.1% | 0.04% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $18,331,000 | +6.4% | 105,428 | -8.6% | 0.04% | -2.3% |
| WAFD | Buy | WASHINGTON FED INC | $17,957,000 | -0.9% | 537,960 | +1.8% | 0.04% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $18,059,000 | +39.6% | 125,494 | -0.2% | 0.04% | +27.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $18,108,000 | -8.9% | 32,088 | -23.0% | 0.04% | -17.6% |
| HCA | Buy | HCA HOLDINGS INC | $17,791,000 | +7.8% | 69,246 | +1.8% | 0.04% | 0.0% |
| VRP | Sell | INV EXCHG VAR RATE ETF | $17,876,000 | -2.6% | 689,646 | -1.4% | 0.04% | -10.6% |
| FNF | Sell | FIDELITY NATIONAL FINL INC | $17,502,000 | +13.8% | 335,418 | -1.1% | 0.04% | +5.1% |
| DLN | Buy | WSDMTRE LRGCAP DIV ETF | $17,332,000 | +15.7% | 262,459 | +109.0% | 0.04% | +7.9% |
| ANET | Buy | ARISTA NETWORKS INC COM | $17,560,000 | +65.6% | 122,156 | +295.8% | 0.04% | +51.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $17,386,000 | +19.0% | 134,366 | +7.0% | 0.04% | +10.8% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $17,131,000 | +14.9% | 113,953 | +6.7% | 0.04% | +5.3% |
| OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $16,920,000 | +18.1% | 150,123 | +7.3% | 0.04% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $17,090,000 | +60.7% | 183,470 | +22.4% | 0.04% | +48.1% |
| EFX | Buy | EQUIFAX INC COM | $17,034,000 | +41.1% | 58,178 | +22.1% | 0.04% | +29.0% |
| IVZ | Buy | INVESCO LTD SHS | $16,620,000 | +25.5% | 721,966 | +31.4% | 0.04% | +14.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $16,815,000 | +103.5% | 52,860 | +78.9% | 0.04% | +85.7% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $16,704,000 | +42.1% | 93,397 | +34.5% | 0.04% | +30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $16,830,000 | +20.6% | 189,697 | +0.8% | 0.04% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $16,697,000 | +24.1% | 76,028 | +2.5% | 0.04% | +14.7% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $16,672,000 | +2.9% | 281,282 | +4.3% | 0.04% | -4.9% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $16,728,000 | +14.7% | 536,507 | +11.9% | 0.04% | +5.4% |
| IUSV | Buy | ISHS RUSS 3000 VAL ETF | $16,683,000 | +10.1% | 218,530 | +2.2% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $16,890,000 | +21.2% | 44,395 | +29.2% | 0.04% | +8.3% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $16,635,000 | +26.4% | 174,846 | +14.3% | 0.04% | +14.7% |
| BBY | Buy | BEST BUY INC COM | $16,565,000 | +47.3% | 163,043 | +53.3% | 0.04% | +34.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $16,414,000 | +337.2% | 39,913 | +347.2% | 0.04% | +280.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $16,169,000 | +15.3% | 858,685 | +7.9% | 0.04% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $16,113,000 | -0.3% | 88,591 | -8.7% | 0.04% | -7.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $16,432,000 | +2.3% | 56,073 | +2.5% | 0.04% | -7.3% |
| RPG | Buy | INVESCO SP 500 GRW ETF | $15,866,000 | +28.9% | 75,260 | +17.7% | 0.04% | +19.4% |
| SCHP | Buy | SCHWB U S TIPS ETF | $16,031,000 | +32.4% | 254,898 | +31.8% | 0.04% | +19.4% |
| FTSL | Buy | FT SENIOR LOAN FD ETF | $15,645,000 | +19.1% | 326,472 | +18.9% | 0.04% | +8.8% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $15,526,000 | +11.0% | 93,500 | +7.1% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC. | $15,579,000 | +36.5% | 62,673 | +9.4% | 0.04% | +24.1% |
| DOCU | Buy | DOCUSIGN INC COM | $15,260,000 | -30.2% | 100,191 | +18.1% | 0.04% | -35.7% |
| IUSB | Buy | ISHS CORE TTL USD BD ETF | $15,164,000 | +9.5% | 286,483 | +10.1% | 0.04% | 0.0% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $15,064,000 | +6.4% | 206,098 | +8.3% | 0.04% | -2.8% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETF | $15,107,000 | -17.8% | 252,629 | -17.6% | 0.04% | -25.5% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $14,337,000 | -22.8% | 184,214 | -5.4% | 0.03% | -29.2% |
| ORI | Sell | OLD REP INTL CORP | $14,504,000 | -4.1% | 590,053 | -9.8% | 0.03% | -12.8% |
| CE | Sell | CELANESE CORP DEL COM SER A | $14,413,000 | -31.5% | 85,764 | -38.6% | 0.03% | -37.0% |
| TRV | Buy | TRAVELERS COS INC COM | $14,491,000 | +4.6% | 92,639 | +1.6% | 0.03% | -2.9% |
| BFA | Sell | BROWN FORMAN CORP CL A | $13,960,000 | +7.8% | 205,938 | -0.3% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $14,048,000 | +25.7% | 116,182 | +4.7% | 0.03% | +13.8% |
| ESGV | Buy | VANGRD ESG US STK ETF | $14,012,000 | +31.7% | 159,432 | +20.0% | 0.03% | +22.2% |
| GDX | Sell | VANECK GOLD MNRS ETF | $14,251,000 | -1.7% | 444,929 | -9.6% | 0.03% | -10.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $13,975,000 | +15.9% | 51,436 | -0.9% | 0.03% | +6.5% |
| IP | Buy | INTL PAPER COMPANY | $13,782,000 | +2.2% | 293,383 | +21.6% | 0.03% | -8.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $13,625,000 | +19.0% | 153,141 | +8.6% | 0.03% | +10.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,851,000 | +13.8% | 413,588 | +1.0% | 0.03% | +3.2% |
| DVA | Buy | DAVITA INC COM | $13,737,000 | +24.0% | 120,747 | +26.7% | 0.03% | +14.3% |
| SPG | Buy | SIMON PPTY GRP INC NEW | $13,776,000 | +51.2% | 86,227 | +23.0% | 0.03% | +39.1% |
| QRVO | Buy | QORVO INC COM | $13,161,000 | +23.1% | 84,154 | +31.6% | 0.03% | +14.8% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $13,188,000 | +696.4% | 284,528 | +697.0% | 0.03% | +675.0% |
| GPC | Buy | GENUINE PARTS CO COM | $13,019,000 | +19.4% | 92,860 | +3.3% | 0.03% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $12,885,000 | +5.1% | 295,867 | +2.4% | 0.03% | -3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $12,821,000 | -1.4% | 32,751 | +1.9% | 0.03% | -9.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $12,525,000 | -9.3% | 98,595 | +4.5% | 0.03% | -17.1% |
| GM | Buy | GENERAL MTRS CO COM | $12,485,000 | +18.1% | 212,939 | +6.1% | 0.03% | +7.4% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $12,317,000 | +20.0% | 48,761 | +5.3% | 0.03% | +11.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $11,828,000 | -22.2% | 146,428 | -34.5% | 0.03% | -28.2% |
| MET | Sell | METLIFE INC COM | $12,065,000 | +1.1% | 193,082 | -0.2% | 0.03% | -9.7% |
| IJK | Sell | ISHARES TR SP MIDCAP 400B GR | $12,088,000 | +7.2% | 141,772 | -0.5% | 0.03% | -3.4% |
| AFL | Buy | AFLAC INC COM | $12,042,000 | +16.8% | 206,238 | +4.3% | 0.03% | +7.7% |
| FLT | Sell | FLEETCOR TECHS INC | $11,967,000 | -19.2% | 53,461 | -5.7% | 0.03% | -26.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,860,000 | +8.0% | 121,715 | +6.2% | 0.03% | 0.0% |
| MUB | Buy | ISHARES TRUST ISHARES SP NATI | $12,022,000 | +6.1% | 103,388 | +6.0% | 0.03% | -3.4% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apreferr | $11,840,000 | – | 7,943 | +100.0% | 0.03% | – |
| VHT | Buy | VNGRD HEALTH CARE ETF | $12,016,000 | +15.1% | 45,104 | +6.7% | 0.03% | +3.7% |
| TXT | Sell | TEXTRON INC COM | $12,160,000 | +8.8% | 157,518 | -1.6% | 0.03% | -3.4% |
| DOV | Sell | DOVER CORP COM | $12,174,000 | +11.1% | 67,041 | -4.9% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $12,087,000 | +11.7% | 64,726 | +15.5% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $11,404,000 | +110.6% | 549,062 | +43.6% | 0.03% | +92.9% |
| D | Sell | DOMINION RES INC VA NEW | $11,462,000 | +7.6% | 145,899 | -0.0% | 0.03% | 0.0% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $11,422,000 | +6.5% | 183,012 | -2.1% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $11,483,000 | -1.7% | 18,184 | -5.8% | 0.03% | -10.0% |
| BRO | Buy | BROWN BROWN INC | $10,974,000 | +34.4% | 156,140 | +6.0% | 0.03% | +23.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR | $11,269,000 | +8.3% | 31,015 | +0.8% | 0.03% | -3.7% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $11,245,000 | +102.7% | 129,237 | +103.8% | 0.03% | +85.7% |
| AVY | Buy | AVERY DENNISON CORP | $11,326,000 | +5.8% | 52,300 | +1.2% | 0.03% | -3.7% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $10,983,000 | +18.7% | 46,572 | +6.7% | 0.03% | +8.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCORPO | $11,025,000 | +104.0% | 155,762 | +60.9% | 0.03% | +85.7% |
| SIVB | Sell | SVB FINL GROUP | $10,507,000 | -5.6% | 15,491 | -9.9% | 0.02% | -10.7% |
| FIXD | Sell | FT TCW OPPORTUNISTIC ETF | $10,507,000 | -7.7% | 197,451 | -7.1% | 0.02% | -13.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,789,000 | +7.5% | 4,497 | +6.3% | 0.02% | -3.8% |
| ITOT | Buy | ISHARES TR SP 1500 INDEX | $10,496,000 | +10.3% | 98,116 | +1.4% | 0.02% | +4.2% |
| WAT | Sell | WATERS CORP COM | $10,873,000 | -0.2% | 29,182 | -4.3% | 0.02% | -10.7% |
| PXLW | Buy | PIXELWORKS INC | $10,573,000 | -4.9% | 2,402,928 | +3.4% | 0.02% | -10.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $10,672,000 | +0.2% | 200,895 | +0.9% | 0.02% | -7.4% |
| QDEL | Buy | QUIDEL CORP COM | $10,672,000 | -3.4% | 79,059 | +1.0% | 0.02% | -10.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $10,773,000 | +77.0% | 99,532 | +72.1% | 0.02% | +56.2% |
| BNDX | Buy | VNGRD TTL INTL BD ETF | $10,813,000 | -0.0% | 196,026 | +3.2% | 0.02% | -10.7% |
| FOXA | Sell | FOX CORP - CLASS A | $10,451,000 | -11.7% | 283,218 | -4.0% | 0.02% | -20.0% |
| FYX | Sell | FIRST TRUST SMALL CAP | $10,326,000 | +3.9% | 106,391 | -2.0% | 0.02% | -4.0% |
| FDM | Sell | FIRST TR DJ MICROCAP | $10,321,000 | +0.0% | 161,398 | -6.2% | 0.02% | -7.7% |
| BE | Sell | BLOOM ENERGY CORP CL A | $10,110,000 | +12.3% | 460,990 | -4.2% | 0.02% | +4.3% |
| IYT | Buy | ISHS TRANSP AVG ETF | $10,232,000 | +18.1% | 37,008 | +3.9% | 0.02% | +9.1% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $9,845,000 | +43.7% | 191,545 | +47.0% | 0.02% | +27.8% |
| COWZ | Buy | PACER US CASH COWS ETF | $9,977,000 | +11.8% | 211,879 | +3.8% | 0.02% | 0.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $9,926,000 | +7.5% | 92,395 | +8.2% | 0.02% | -4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $9,670,000 | +9.4% | 86,715 | -1.6% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC COM | $9,893,000 | -9.7% | 228,876 | +26.2% | 0.02% | -17.9% |
| PWR | Sell | QUANTA SVCS INC | $9,944,000 | +0.6% | 86,728 | -0.1% | 0.02% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $9,825,000 | +10.5% | 127,410 | -1.3% | 0.02% | 0.0% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $9,914,000 | +6.9% | 228,858 | +7.7% | 0.02% | -4.2% |
| WFG | Buy | WEST FRASER TIMBER F | $9,679,000 | +52.7% | 101,506 | +34.9% | 0.02% | +43.8% |
| PSX | Buy | PHILLIPS 66 COM | $9,988,000 | +13.1% | 137,838 | +9.3% | 0.02% | 0.0% |
| TTD | Buy | TRADE DESK INC A | $9,782,000 | +31.5% | 106,740 | +0.9% | 0.02% | +21.1% |
| VSGX | Buy | VANGRD ESG INTL STK ETF | $10,048,000 | +1.8% | 162,019 | +1.3% | 0.02% | -8.0% |
| PWB | Sell | INV DYN LGCP GRW ETF | $9,953,000 | +6.1% | 123,227 | -2.8% | 0.02% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $10,011,000 | -9.6% | 75,903 | -2.5% | 0.02% | -17.9% |
| HSY | Sell | HERSHEY FOODS CORP | $9,378,000 | +14.1% | 48,471 | -0.2% | 0.02% | +4.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $9,359,000 | +429.4% | 107,013 | +343.4% | 0.02% | +340.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $9,349,000 | +4.3% | 260,429 | +7.0% | 0.02% | -4.3% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT | $9,526,000 | -41.7% | 156,589 | -41.2% | 0.02% | -47.6% |
| EBAY | Buy | EBAY INC COM | $9,539,000 | -4.3% | 143,447 | +0.2% | 0.02% | -15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $9,550,000 | +21.4% | 55,198 | +1.9% | 0.02% | +10.0% |
| ESGD | Buy | ISHS MSCI EAFE ESG ETF | $9,462,000 | +19.0% | 119,083 | +17.4% | 0.02% | +10.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $9,277,000 | +11.2% | 55,195 | +0.8% | 0.02% | +4.8% |
| ISTB | Sell | ISHS CORE 1-5 USD BD ETF | $9,275,000 | -10.3% | 183,915 | -9.2% | 0.02% | -15.4% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $9,538,000 | +20.3% | 264,717 | +1.1% | 0.02% | +10.0% |
| EFAV | Buy | ISHS EDGE MSCI EAFE ETF | $9,582,000 | +34.2% | 124,817 | +31.7% | 0.02% | +22.2% |
| FXD | Sell | FT CNSMR DISCRT ALPHADEX | $9,398,000 | -20.0% | 151,487 | -23.8% | 0.02% | -26.7% |
| GHYB | Sell | GS ACCESS HIGH YLD ETF | $9,253,000 | -1.7% | 186,094 | -0.9% | 0.02% | -8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $8,789,000 | -3.1% | 56,648 | +3.0% | 0.02% | -8.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,978,000 | +15.7% | 124,122 | +3.0% | 0.02% | +5.0% |
| QDF | Sell | FLEXSHS TR QLTY DIV ETF | $9,147,000 | +10.2% | 149,114 | -0.0% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC COM | $8,776,000 | +15.4% | 27,311 | -5.8% | 0.02% | +10.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $8,807,000 | +0.2% | 62,510 | -9.5% | 0.02% | -4.5% |
| REGL | Buy | PROSHS SP MIDCAP400 ETF | $8,845,000 | +9.5% | 119,960 | +0.6% | 0.02% | 0.0% |
| ESGU | Buy | ISHS ESG MSCI USA ETF | $8,797,000 | +18.9% | 81,532 | +8.5% | 0.02% | +10.5% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $9,194,000 | -41.9% | 69,638 | -45.9% | 0.02% | -47.5% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $9,110,000 | +6.0% | 49,820 | +5.7% | 0.02% | -4.5% |
| VBK | Sell | VNGRD SMLL CAP GRWTH ETF | $8,926,000 | -1.1% | 31,674 | -1.6% | 0.02% | -8.7% |
| FNDF | New | SCHWAB STRATEGIC TR SCHWAB | $8,526,000 | – | 262,241 | +100.0% | 0.02% | – |
| IYJ | Sell | ISHS U S INDLS ETF | $8,436,000 | +2.0% | 74,827 | -3.0% | 0.02% | -4.8% |
| RPRX | ROYALTY PHARMA PLC A | $8,570,000 | +10.3% | 215,058 | 0.0% | 0.02% | 0.0% | |
| GOVT | Buy | ISHARES TR US TREAS BD ET | $8,763,000 | +13.5% | 328,437 | +12.9% | 0.02% | 0.0% |
| CFA | Buy | VICTORYSHS US 500 ETF | $8,352,000 | +15.2% | 107,534 | +5.5% | 0.02% | +5.3% |
| AY | Sell | ATLANTICA YIELD PLC SHS | $8,485,000 | -33.1% | 237,277 | -35.4% | 0.02% | -37.5% |
| WPRT | Sell | WESTPORT FUEL SYS INC | $8,710,000 | -28.0% | 3,674,944 | -0.1% | 0.02% | -35.5% |
| K | Sell | KELLOGG CO COM | $8,683,000 | -5.7% | 134,786 | -6.4% | 0.02% | -16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $8,622,000 | +8.6% | 406,850 | +4.2% | 0.02% | 0.0% |
| ZUMZ | New | ZUMIEZ INC COM | $8,671,000 | – | 180,693 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TR INDL | $8,674,000 | +1.7% | 81,976 | -5.9% | 0.02% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $8,389,000 | +13.9% | 86,421 | +3.5% | 0.02% | +5.3% |
| SEB | Buy | SEABOARD CORP DEL | $8,751,000 | +3.7% | 2,224 | +8.1% | 0.02% | -9.1% |
| MELI | Buy | MERCADOLIBRE INC | $8,657,000 | -17.1% | 6,420 | +3.2% | 0.02% | -25.9% |
| CLX | Sell | CLOROX CO COM | $8,621,000 | -17.3% | 49,444 | -21.4% | 0.02% | -25.9% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,024,000 | -1.2% | 33,307 | -1.6% | 0.02% | -9.5% |
| VOX | Buy | VANGRD TELECOMM SVCS ETF | $8,254,000 | +40.9% | 60,890 | +46.4% | 0.02% | +26.7% |
| PPL | Buy | PPL CORP COM | $8,017,000 | +9.1% | 266,706 | +1.2% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $7,991,000 | +6.7% | 91,355 | -0.2% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INC A | $8,227,000 | -25.1% | 31,242 | -9.3% | 0.02% | -32.1% |
| PGX | Buy | INV PFD ETF | $8,005,000 | +1.1% | 533,648 | +1.3% | 0.02% | -5.0% |
| GLDM | Buy | WRLD SPDR GOLD MINI ETF | $8,000,000 | +15.3% | 440,032 | +10.7% | 0.02% | +5.6% |
| SPYV | Sell | SPDR SP 500 VALU ETF | $8,201,000 | +7.4% | 195,269 | -0.3% | 0.02% | -5.0% |
| IHI | Sell | ISHARES TR MED DVC ETF | $8,123,000 | +4.1% | 123,359 | -0.8% | 0.02% | -5.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $8,283,000 | +8.8% | 740,236 | +5.1% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC COMPANY NEW | $7,889,000 | +3.7% | 200,777 | -5.7% | 0.02% | -5.3% |
| OKE | Buy | ONEOK INC | $7,842,000 | +276.3% | 133,458 | +271.4% | 0.02% | +260.0% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $7,858,000 | +2.0% | 200,095 | -1.9% | 0.02% | -10.0% |
| O | Buy | REALTY INCOME CORP COM | $7,655,000 | +15.3% | 106,930 | +4.5% | 0.02% | +5.9% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $7,872,000 | +21.9% | 1,508,069 | +36.1% | 0.02% | +5.9% |
| FEMB | Buy | FT EMRG MKT LOC CURR ETF | $7,719,000 | +733.6% | 247,628 | +771.5% | 0.02% | +800.0% |
| BACPRL | New | BANK AMERICA CORP 7.250 00/00preferr | $7,267,000 | – | 5,028 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC COM | $7,121,000 | -8.6% | 182,212 | -6.9% | 0.02% | -15.0% |
| DVY | Sell | ISHARES TR DJ SEL DIV INX | $7,396,000 | +5.5% | 60,327 | -1.3% | 0.02% | -5.6% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETF | $7,065,000 | -14.7% | 105,178 | -16.1% | 0.02% | -19.0% |
| EFG | Buy | ISHS MSCI EAFE GRW ETF | $7,401,000 | +21.4% | 67,103 | +17.2% | 0.02% | +6.2% |
| AON | Sell | AON PLC A | $7,365,000 | +3.8% | 24,503 | -1.3% | 0.02% | -5.6% |
| EXPE | Sell | EXPEDIA INC NEW | $7,456,000 | +10.1% | 41,258 | -0.2% | 0.02% | 0.0% |
| FBND | Buy | FID TOTAL BOND | $7,192,000 | +189.5% | 135,650 | +190.1% | 0.02% | +183.3% |
| SUSA | Buy | ISHARES KLD SEL SOC INDX | $7,135,000 | +32.5% | 67,149 | +19.7% | 0.02% | +21.4% |
| USHY | Buy | ISHS BROAD USD H/Y ETF | $7,108,000 | +10.7% | 172,574 | +11.5% | 0.02% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $7,405,000 | +12.9% | 20,608 | +212.5% | 0.02% | 0.0% |
| FPXI | Sell | FIRST TRUST INTL IPO ETF | $7,343,000 | -22.9% | 127,463 | -14.2% | 0.02% | -29.2% |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $7,101,000 | +21.5% | 334,311 | +10.2% | 0.02% | +13.3% |
| TPH | Sell | TRI POINTE HOMES INC | $7,250,000 | +19.6% | 259,933 | -9.8% | 0.02% | +13.3% |
| AMRC | Buy | AMERESCO INC CL A | $7,042,000 | +40.9% | 86,472 | +1.1% | 0.02% | +23.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMforeign | $6,651,000 | +54.9% | 154,923 | +35.6% | 0.02% | +45.5% |
| WMB | Buy | WILLIAMS COS INC | $6,687,000 | +8.3% | 256,795 | +7.9% | 0.02% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETF | $6,866,000 | -0.1% | 191,039 | +1.7% | 0.02% | -11.1% |
| GNTX | Sell | GENTEX CORP | $6,990,000 | +0.3% | 200,579 | -5.1% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC COM | $6,860,000 | +18.6% | 14,788 | -0.5% | 0.02% | +6.7% |
| BG | Buy | BUNGE LIMITEDforeign | $6,837,000 | +17.5% | 73,237 | +2.3% | 0.02% | +6.7% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $7,029,000 | -6.7% | 64,245 | -5.8% | 0.02% | -15.8% |
| KR | Sell | KROGER CO COM | $6,881,000 | +5.9% | 152,028 | -5.4% | 0.02% | -5.9% |
| BP | Sell | BP PLC SPONS ADR | $6,905,000 | -3.5% | 259,312 | -0.9% | 0.02% | -11.1% |
| ZG | Buy | ZILLOW GROUP INC CL A | $6,885,000 | -1.3% | 110,651 | +40.5% | 0.02% | -11.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL A | $6,675,000 | -23.6% | 109,529 | -35.9% | 0.02% | -27.3% |
| SPLV | Buy | INV EXCHG SP 500 LW ETF | $7,033,000 | +33.1% | 102,475 | +18.0% | 0.02% | +14.3% |
| CTAS | Buy | CINTAS CORP COM | $6,693,000 | +24.3% | 15,102 | +6.8% | 0.02% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,798,000 | +13.1% | 70,780 | +4.6% | 0.02% | +6.7% |
| NRG | Buy | NRG ENERGY INC COM NEW | $7,056,000 | +14.9% | 163,789 | +8.9% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL NEW | $6,708,000 | +22.9% | 32,136 | +2.0% | 0.02% | +14.3% |
| MUSA | Sell | MURPHY USA INC | $6,849,000 | +17.2% | 34,375 | -1.7% | 0.02% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $6,913,000 | +16.8% | 49,577 | +0.6% | 0.02% | +6.7% |
| JWN | Buy | NORDSTROM INC | $6,915,000 | +62.6% | 305,721 | +90.2% | 0.02% | +45.5% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $6,814,000 | +70.6% | 147,242 | +63.1% | 0.02% | +60.0% |
| FTGC | Buy | FT VII GLB TACTICAL ETF | $6,676,000 | +44.8% | 289,497 | +51.4% | 0.02% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $6,923,000 | +15.2% | 114,652 | +2.1% | 0.02% | +6.7% |
| ANTM | Buy | ANTHEM INC COM | $6,866,000 | +24.6% | 14,813 | +0.2% | 0.02% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $6,664,000 | +126.1% | 151,618 | +116.6% | 0.02% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,618,000 | -12.1% | 127,025 | -1.1% | 0.02% | -21.1% |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $6,606,000 | +9.3% | 39,563 | +7.4% | 0.02% | 0.0% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $6,276,000 | +6.1% | 251,441 | +0.6% | 0.02% | 0.0% |
| GEVO | Buy | GEVO INC COM PAR | $6,344,000 | -35.5% | 1,482,149 | +0.1% | 0.02% | -40.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $6,376,000 | -2.1% | 55,959 | -1.9% | 0.02% | -11.8% |
| LFUS | Buy | LITTELFUSE INC | $6,489,000 | +25.8% | 20,620 | +9.3% | 0.02% | +15.4% |
| IWV | Buy | ISHS RUSS 3000 INDX ETF | $6,253,000 | +15.8% | 22,533 | +6.4% | 0.02% | +7.1% |
| PII | Buy | POLARIS INDS INC | $6,286,000 | -2.8% | 57,189 | +5.8% | 0.02% | -11.8% |
| IYR | Sell | ISHS US RL EST ETF | $6,297,000 | +12.3% | 54,219 | -1.0% | 0.02% | +7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $6,331,000 | -4.6% | 9,710 | +6.4% | 0.02% | -11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,362,000 | +27.8% | 58,993 | +12.2% | 0.02% | +15.4% |
| ESGE | Buy | ISHS MSCI EM ESG OPT ETF | $6,463,000 | +4.0% | 162,596 | +8.5% | 0.02% | -6.2% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $6,351,000 | -7.8% | 62,532 | -7.5% | 0.02% | -16.7% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETF | $6,461,000 | +14.7% | 318,566 | +17.3% | 0.02% | +7.1% |
| SA | Sell | SEABRIDGE GOLD INC COMforeign | $6,537,000 | +5.5% | 396,402 | -1.2% | 0.02% | -6.2% |
| ADSK | Sell | AUTODESK INC COM | $6,372,000 | -61.4% | 22,660 | -60.9% | 0.02% | -64.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORDforeign | $6,525,000 | +46.6% | 57,752 | +7.0% | 0.02% | +36.4% |
| SCHM | Buy | SCHWB U S MID CAP ETF | $6,589,000 | +7.7% | 81,919 | +2.7% | 0.02% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $6,572,000 | -25.4% | 75,398 | -18.3% | 0.02% | -34.8% |
| CTVA | Sell | CORTEVA INC COM | $6,587,000 | -19.5% | 139,304 | -28.3% | 0.02% | -28.6% |
| USFR | Buy | WSDTREE BBRG TREAS ETF | $6,554,000 | +32.3% | 261,236 | +32.4% | 0.02% | +15.4% |
| DNP | Sell | DNP SELECT INCOME FD INC COM | $6,474,000 | +1.8% | 595,571 | -0.2% | 0.02% | -6.2% |
| VICI | Buy | VICI PROPERTIES INC | $6,322,000 | +13.5% | 209,955 | +7.0% | 0.02% | +7.1% |
| GVI | Sell | ISHS BRCLY INTER GOV CR | $6,532,000 | -5.8% | 57,423 | -4.6% | 0.02% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,936,000 | +0.4% | 374,245 | +5.9% | 0.01% | -6.7% |
| ERII | Buy | ENERGY RECOVERY INC | $5,802,000 | +15.1% | 269,989 | +1.9% | 0.01% | +7.7% |
| SCHA | Buy | SCHWAB US SMCP ETF | $5,958,000 | +6.1% | 58,191 | +3.7% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES ESG US AGGRT ETF | $5,914,000 | +38.0% | 107,143 | +37.8% | 0.01% | +27.3% |
| PLUG | Sell | PLUG POWER INC NEW | $5,908,000 | +6.4% | 209,286 | -3.7% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC CL A | $5,827,000 | +12.1% | 35,002 | +12.9% | 0.01% | +7.7% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $5,783,000 | -15.8% | 86,364 | -11.7% | 0.01% | -22.2% |
| EMXC | Buy | ISHARES MSCI E/MKT ETF | $5,971,000 | +5.3% | 98,487 | +5.3% | 0.01% | -6.7% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $6,059,000 | +7.2% | 28,851 | -1.5% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SP 500 GROWTH ETF | $6,111,000 | +12.2% | 84,328 | -0.9% | 0.01% | 0.0% |
| MOAT | Buy | VANECK MORNINGSTAR ETF | $5,995,000 | +66.8% | 78,763 | +60.5% | 0.01% | +55.6% |
| ANGL | Sell | VANECK FALLEN ANGELS | $6,117,000 | -1.2% | 185,536 | -0.9% | 0.01% | -12.5% |
| FXZ | Buy | FT MATRLS ALPHADX ETF | $6,190,000 | +23.3% | 99,585 | +11.0% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $6,172,000 | -1.0% | 114,732 | -0.2% | 0.01% | -12.5% |
| LUMN | Buy | LUMEN TECHS INC LA | $5,790,000 | +2.7% | 461,290 | +1.4% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $6,067,000 | +5.7% | 60,231 | +0.0% | 0.01% | -6.7% |
| IEF | Sell | ISHS 7-10Y TRSY ETF | $6,152,000 | -0.6% | 53,496 | -0.4% | 0.01% | -12.5% |
| XLRE | Buy | SEL SECT RL EST SPDR ETF | $5,855,000 | +25.8% | 113,004 | +7.9% | 0.01% | +16.7% |
| SLYG | Buy | SPDR SP SM CAP GRTH ETF | $5,925,000 | +15.9% | 63,829 | +8.8% | 0.01% | +7.7% |
| ROL | Buy | ROLLINS INC COM | $5,797,000 | +0.1% | 169,462 | +3.3% | 0.01% | -6.7% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $6,127,000 | +28.0% | 67,617 | +11.8% | 0.01% | +16.7% |
| AMRS | Buy | AMYRIS INC NEW | $5,676,000 | -57.2% | 1,049,133 | +8.7% | 0.01% | -61.8% |
| SLYV | Buy | SPDR SERIES TRUST DJWS SMCAP V | $5,379,000 | +11.7% | 63,487 | +8.1% | 0.01% | +8.3% |
| IJT | Buy | ISHS SP SMCP600 GRW ETF | $5,767,000 | +7.3% | 41,552 | +0.5% | 0.01% | -7.1% |
| VIGI | Sell | VNGRD INTL DIV APPRC ETF | $5,696,000 | -4.2% | 66,683 | -2.2% | 0.01% | -13.3% |
| AME | Sell | AMETEK INC NEW | $5,558,000 | +18.3% | 37,799 | -0.3% | 0.01% | +8.3% |
| FXH | Buy | FT ETF II HLTH CARE ALPH | $5,473,000 | +4.7% | 44,080 | +0.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $5,728,000 | +21.1% | 11,785 | -1.7% | 0.01% | +8.3% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $5,572,000 | +18.8% | 9,362 | +2.9% | 0.01% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $5,481,000 | +25.2% | 90,524 | +16.6% | 0.01% | +18.2% |
| FNX | Sell | FT MDCP CORE ALPHADX ETF | $5,462,000 | +0.5% | 53,113 | -4.6% | 0.01% | -7.1% |
| SRLN | Buy | SSGA BLACKSTONE GSO ETF | $5,603,000 | +7.0% | 122,788 | +7.9% | 0.01% | 0.0% |
| FTC | Buy | FT L/C GR OP ALPHADX ETF | $5,401,000 | +13.7% | 44,915 | +5.0% | 0.01% | +8.3% |
| XMLV | Buy | INV EXCHG SP M/CAP ETF | $5,699,000 | +16.9% | 97,486 | +5.0% | 0.01% | +8.3% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $5,354,000 | +4.3% | 75,472 | +4.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,657,000 | +13.9% | 69,578 | -4.6% | 0.01% | 0.0% |
| Buy | ENOVIX CORP | $5,706,000 | +50.4% | 209,149 | +4.1% | 0.01% | +30.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,450,000 | -10.2% | 85,177 | -13.2% | 0.01% | -18.8% |
| CHRW | Buy | CH ROBINSON WORLDWID NEW | $5,095,000 | +79.5% | 47,341 | +45.1% | 0.01% | +71.4% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $5,018,000 | +0.2% | 200,976 | -6.6% | 0.01% | -7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $5,120,000 | -22.0% | 76,963 | -9.3% | 0.01% | -29.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $5,193,000 | +13.0% | 175,506 | +14.4% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $5,276,000 | +8.4% | 54,809 | +1.3% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $5,250,000 | +14.7% | 348,842 | +6.3% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQ | $4,939,000 | +140.9% | 78,154 | +127.2% | 0.01% | +140.0% |
| MTZ | Sell | MASTEC INC | $5,298,000 | +0.1% | 57,414 | -6.4% | 0.01% | -14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $5,340,000 | +30.8% | 26,079 | +57.0% | 0.01% | +20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $5,080,000 | +21.2% | 164,731 | +16.6% | 0.01% | +9.1% |
| STIP | Buy | ISHS 0-5Y TIPS ETF | $5,157,000 | +14.4% | 48,710 | +14.1% | 0.01% | 0.0% |
| New | BATH BODY WORKS | $5,148,000 | – | 73,759 | +100.0% | 0.01% | – | |
| PTBD | Buy | PACER TRENDPILOT US ETF | $5,181,000 | +165.4% | 192,392 | +167.2% | 0.01% | +140.0% |
| TLT | Sell | ISHARES TR 20 YR TRS BD | $4,842,000 | -1.5% | 32,671 | -4.1% | 0.01% | -15.4% |
| WIW | Sell | WESTERN INFLATION-LKD | $4,567,000 | +0.2% | 336,293 | -2.0% | 0.01% | -8.3% |
| FMB | Buy | FT III MANAGED MUN ETF | $4,804,000 | +7.1% | 84,305 | +6.7% | 0.01% | 0.0% |
| FXN | Buy | FT ETF II ENERGY ALPHADX | $4,759,000 | +231.9% | 399,214 | +219.5% | 0.01% | +175.0% |
| IQLT | Buy | ISHARES TR INTL QLTY FACT | $4,843,000 | +11.6% | 122,992 | +7.3% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,742,000 | +48.7% | 64,275 | +22.7% | 0.01% | +37.5% |
| ALL | Buy | ALLSTATE CORP COM | $4,736,000 | -3.0% | 40,259 | +5.0% | 0.01% | -8.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,796,000 | +15.4% | 35,309 | +2.0% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM | $4,726,000 | +8.2% | 92,212 | +5.5% | 0.01% | 0.0% |
| ATOM | Buy | ATOMERA INC COM | $4,675,000 | -6.0% | 232,347 | +7.9% | 0.01% | -15.4% |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INC | $4,647,000 | +23.0% | 20,844 | +5.4% | 0.01% | +10.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $4,847,000 | +6.5% | 185,139 | +4.8% | 0.01% | -8.3% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $4,774,000 | -20.6% | 25,957 | +12.9% | 0.01% | -26.7% |
| ALB | Sell | ALBEMARLE CORP COM | $4,894,000 | -35.0% | 20,940 | -39.1% | 0.01% | -42.1% |
| ALTO | Buy | ALTO INGREDIENTS INC | $4,503,000 | -0.4% | 936,242 | +2.4% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP NEW COM | $4,881,000 | +13.2% | 211,008 | +5.8% | 0.01% | 0.0% |
| FXU | Buy | FT ETF II UTIL ALPHADEX | $4,551,000 | +14.1% | 139,217 | +3.4% | 0.01% | +10.0% |
| DOCS | Buy | DOXIMITY INC A | $4,529,000 | -32.6% | 90,341 | +8.5% | 0.01% | -35.3% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $4,709,000 | +6.7% | 48,760 | +2.3% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $4,698,000 | +46.7% | 16,045 | +35.6% | 0.01% | +37.5% |
| LKQ | Buy | LKQ CORP COM | $4,630,000 | +118.5% | 77,129 | +83.1% | 0.01% | +120.0% |
| CORP | Sell | PIMCO INVT GRD BD ETF | $4,498,000 | -4.6% | 39,865 | -4.0% | 0.01% | -8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $4,918,000 | +16.2% | 37,006 | +4.5% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $4,707,000 | +42.1% | 115,248 | +10.4% | 0.01% | +37.5% |
| IWY | Buy | ISHRS RSL 200 GRW ETF | $4,897,000 | +13.9% | 28,252 | +0.3% | 0.01% | 0.0% |
| IDEV | Sell | ISHS COR MSCI INTL ETF | $4,771,000 | +0.6% | 70,616 | -0.5% | 0.01% | -8.3% |
| SUSB | Buy | ISHS ESG 1-5YR USD ETF | $4,888,000 | +67.3% | 190,577 | +69.5% | 0.01% | +57.1% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $4,524,000 | +23.8% | 58,410 | +10.0% | 0.01% | +22.2% |
| EXC | Buy | EXELON CORP COM | $4,669,000 | +68.3% | 80,842 | +40.8% | 0.01% | +57.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $4,445,000 | +46.3% | 52,096 | +24.5% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $4,397,000 | +10.6% | 27,314 | +0.5% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC COM | $4,266,000 | -21.9% | 33,045 | +5.7% | 0.01% | -28.6% |
| MUR | Sell | MURPHY OIL CORP | $4,481,000 | +3.3% | 171,623 | -1.2% | 0.01% | -9.1% |
| QQEW | Sell | FT NSDQ100 EQL WGHTD ETF | $4,272,000 | -55.9% | 36,065 | -58.6% | 0.01% | -60.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $4,470,000 | +10.8% | 38,926 | -2.3% | 0.01% | 0.0% |
| FTXR | Sell | FT NASDAQ TRANSN ETF | $4,112,000 | +8.7% | 119,008 | -3.1% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE | $4,232,000 | +105.1% | 264,859 | +123.1% | 0.01% | +100.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RU | $4,484,000 | +10.1% | 49,932 | +8.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,075,000 | +34.9% | 79,146 | +29.6% | 0.01% | +25.0% |
| VLUE | Buy | ISHS MSCI USA VAL ETF | $4,138,000 | +44.4% | 37,805 | +32.8% | 0.01% | +42.9% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $4,129,000 | +7.6% | 125,664 | +0.9% | 0.01% | 0.0% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $4,240,000 | +2.5% | 425,240 | -1.6% | 0.01% | -9.1% |
| AQMS | Buy | AQUA METALS INC | $4,182,000 | -30.1% | 3,400,007 | +17.7% | 0.01% | -33.3% |
| CACI | Sell | CACI INTL INC CL A | $4,393,000 | -40.0% | 16,319 | -41.6% | 0.01% | -47.4% |
| MGK | Sell | VANGUARD WORLD | $4,312,000 | +7.7% | 16,537 | -3.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $4,142,000 | -4.7% | 71,101 | -1.8% | 0.01% | -9.1% |
| OKTA | Buy | OKTA INC CL A | $4,180,000 | -4.1% | 18,648 | +1.6% | 0.01% | -9.1% |
| ASTE | New | ASTEC INDS INC | $4,254,000 | – | 61,410 | +100.0% | 0.01% | – |
| IVOV | Sell | VNGD SP 400 MID VAL ETF | $4,322,000 | +3.0% | 25,628 | -2.8% | 0.01% | -9.1% |
| MLPX | Sell | GLBL X MLPENGY NEW ETF | $4,290,000 | -2.3% | 121,471 | -0.8% | 0.01% | -9.1% |
| DEUS | Buy | X TRACKERS RUSL MULT ETF | $4,489,000 | +11.6% | 92,895 | +1.9% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD ORDforeign | $4,087,000 | -1.2% | 54,616 | -0.0% | 0.01% | -9.1% |
| DAVA | Buy | ENDAVA PLC ADS A | $4,163,000 | +38.7% | 24,791 | +12.2% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,381,000 | +17.4% | 71,264 | +6.9% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,160,000 | +13.0% | 107,225 | +8.2% | 0.01% | +11.1% |
| EFL | Sell | EV FLT RT 22 TGT TRM TR | $4,078,000 | -14.6% | 440,852 | -13.5% | 0.01% | -16.7% |
| SCHO | Sell | SCHWB U S TREASURY ETF | $4,467,000 | -7.7% | 87,845 | -7.1% | 0.01% | -16.7% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $4,445,000 | +102.6% | 63,604 | +86.8% | 0.01% | +66.7% |
| CIBR | Sell | FIRST TR NASDAQ CEA ETF | $4,184,000 | -5.8% | 79,257 | -13.0% | 0.01% | -9.1% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $3,799,000 | +14.7% | 51,937 | +8.5% | 0.01% | +12.5% |
| XLC | Buy | SELECT COMMN SVC SEL ETF | $4,036,000 | +1.4% | 51,958 | +4.5% | 0.01% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,898,000 | +27.3% | 9,064 | -1.0% | 0.01% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $3,727,000 | +6.2% | 42,808 | +0.3% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,791,000 | +29.2% | 87,354 | +25.4% | 0.01% | +12.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,740,000 | +12.1% | 45,240 | +10.2% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE | $3,846,000 | +0.5% | 378,220 | -0.4% | 0.01% | -10.0% |
| PULS | Sell | PGIM ULTRA SHORT BD ETF | $4,016,000 | -16.5% | 81,157 | -16.2% | 0.01% | -25.0% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $4,043,000 | -0.9% | 251,922 | +0.3% | 0.01% | -10.0% |
| TPVG | Sell | TRIPLEPOINT VENT GRW BDC | $3,728,000 | +11.9% | 207,593 | -1.3% | 0.01% | 0.0% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBI | $3,966,000 | +262.9% | 216,499 | +279.4% | 0.01% | +200.0% |
| SWK | Buy | STANLEY BLACK DECKER | $4,042,000 | +17.3% | 21,428 | +9.0% | 0.01% | 0.0% |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $3,896,000 | +5.8% | 227,823 | +3.5% | 0.01% | 0.0% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $3,776,000 | +88.0% | 75,588 | +88.7% | 0.01% | +80.0% |
| HMC | Buy | HONDA MTR LTD ADR 10 ORDforeign | $4,023,000 | +56.5% | 141,411 | +68.8% | 0.01% | +28.6% |
| FPX | Sell | FT US IPOX INDX ETF | $3,823,000 | -5.9% | 31,202 | -5.2% | 0.01% | -10.0% |
| GRMN | Sell | GARMIN LTD SHSforeign | $4,040,000 | -13.8% | 29,668 | -1.6% | 0.01% | -25.0% |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $3,701,000 | +3.6% | 36,649 | -3.3% | 0.01% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $3,718,000 | +187.3% | 12,041 | +138.5% | 0.01% | +200.0% |
| FCG | Buy | FT ISE REVR NAT GAS ETF | $3,877,000 | +445.3% | 225,661 | +434.3% | 0.01% | +350.0% |
| REZI | Buy | RESIDEO TECHS INC | $4,017,000 | +5.9% | 154,320 | +0.8% | 0.01% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,839,000 | -0.4% | 81,252 | -0.9% | 0.01% | -10.0% |
| VGK | Buy | VNGRD FTSE EUROPE ETF | $3,739,000 | +63.8% | 54,786 | +57.4% | 0.01% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $3,659,000 | -26.8% | 70,575 | +2.3% | 0.01% | -30.8% |
| SLY | Sell | SPDR SP SMALL CAP ETF | $3,954,000 | -0.2% | 39,774 | -4.9% | 0.01% | -10.0% |
| MCO | Buy | MOODYS CORP | $3,755,000 | +23.6% | 9,613 | +12.4% | 0.01% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $4,051,000 | +51.1% | 39,948 | +45.5% | 0.01% | +28.6% |
| CNMD | Buy | CONMED CORP COM | $3,972,000 | +49.5% | 28,020 | +37.9% | 0.01% | +28.6% |
| XEL | Buy | XCEL ENERGY INC COM | $3,805,000 | +86.7% | 56,212 | +72.5% | 0.01% | +80.0% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $3,769,000 | +40.2% | 34,555 | +41.4% | 0.01% | +28.6% |
| FVC | Buy | FT D WRIGHT FOC 5 ETF | $3,698,000 | +9.0% | 97,743 | +1.2% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC COM | $3,835,000 | +219.1% | 23,453 | +112.9% | 0.01% | +200.0% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ET | $3,745,000 | +50.1% | 130,092 | +32.5% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $3,838,000 | -62.5% | 36,476 | -66.0% | 0.01% | -65.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,684,000 | +1.8% | 23,075 | +0.5% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP INC | $3,657,000 | +7.8% | 242,032 | +6.9% | 0.01% | 0.0% |
| JETS | Sell | ETF U S GLB JETS ETF | $3,883,000 | -12.6% | 184,136 | -2.0% | 0.01% | -18.2% |
| ONEW | Sell | ONEWATER MARINE INC A | $3,748,000 | -21.3% | 61,472 | -48.1% | 0.01% | -25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBET | $3,777,000 | +9.6% | 107,076 | +6.2% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $3,543,000 | +14.2% | 94,273 | -1.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,521,000 | +13.1% | 70,277 | +8.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,258,000 | -3.3% | 108,794 | -4.3% | 0.01% | -11.1% |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWAB | $3,570,000 | -11.3% | 115,184 | -7.8% | 0.01% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETF | $3,321,000 | -4.3% | 85,448 | -4.7% | 0.01% | -11.1% |
| SGEN | Sell | SEAGEN INC | $3,230,000 | -33.4% | 20,895 | -26.9% | 0.01% | -33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $3,508,000 | -18.7% | 14,480 | -33.0% | 0.01% | -27.3% |
| SJI | Buy | SO JERSEY IND INC | $3,516,000 | +28.3% | 134,624 | +4.5% | 0.01% | +14.3% |
| SQ | Sell | SQUARE INC | $3,577,000 | -41.0% | 22,148 | -12.4% | 0.01% | -50.0% |
| TTC | Buy | TORO CO | $3,402,000 | +13.0% | 34,049 | +10.2% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,330,000 | +16.6% | 8,076 | +2.0% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,621,000 | -0.5% | 21,943 | +3.0% | 0.01% | -11.1% |
| HYEM | Buy | VANECK EMERG MKT HI ETF | $3,594,000 | +2.7% | 160,397 | +6.3% | 0.01% | -11.1% |
| VOOG | Sell | VANGUARD SP 500 GRW ETF | $3,357,000 | +9.5% | 11,127 | -3.2% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL B | $3,465,000 | -3.8% | 114,810 | +25.9% | 0.01% | -11.1% |
| WIA | Sell | WESTERN INFLATION LKD | $3,337,000 | -7.0% | 251,828 | -3.3% | 0.01% | -11.1% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $3,392,000 | +5.1% | 128,835 | +1.8% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $3,502,000 | +11.1% | 33,573 | +12.2% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR DJ GLB DIV INDX | $3,303,000 | -1.1% | 131,476 | -1.6% | 0.01% | -11.1% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $3,579,000 | +2.1% | 72,790 | -5.0% | 0.01% | -11.1% |
| QYLD | Buy | GLBL NASDAQ 100 COVR ETF | $3,609,000 | +184.4% | 162,629 | +182.8% | 0.01% | +166.7% |
| BMO | Sell | BANK MONTREAL QUE | $3,527,000 | -0.3% | 32,744 | -7.7% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC COM | $3,347,000 | +43.1% | 6,457 | +8.5% | 0.01% | +33.3% |
| BAB | Buy | INVESCO TXBL MUN BD ETF | $3,633,000 | +7.5% | 110,237 | +7.4% | 0.01% | -11.1% |
| EWC | Sell | ISHS MSCI CANADA ETF | $3,304,000 | +5.1% | 85,969 | -0.7% | 0.01% | 0.0% |
| IXC | New | ISHS GLB ENRGY ETF | $3,356,000 | – | 121,987 | +100.0% | 0.01% | – |
| IMCG | Buy | ISHS MSTAR MIDCP GRW ETF | $3,297,000 | +9.1% | 45,015 | +2.6% | 0.01% | 0.0% |
| MXI | Sell | ISHARES SP GLBL MATERLS | $3,629,000 | +6.0% | 40,116 | -0.1% | 0.01% | -11.1% |
| REM | Buy | ISHS MTG RL EST NEW ETF | $3,512,000 | -3.8% | 101,777 | +0.9% | 0.01% | -11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,397,000 | -13.6% | 92,172 | -19.9% | 0.01% | -20.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR SPON | $3,378,000 | +21.6% | 90,290 | +14.6% | 0.01% | +14.3% |
| MP | Sell | MP MATERIALS CORP COM CL A | $3,293,000 | +28.7% | 72,492 | -8.6% | 0.01% | +14.3% |
| CI | Sell | CIGNA CORP NEW COM | $3,258,000 | +14.2% | 14,188 | -0.5% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,573,000 | +68.6% | 51,627 | +28.6% | 0.01% | +60.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $3,389,000 | +81.8% | 47,107 | +64.4% | 0.01% | +60.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,517,000 | -7.4% | 24,240 | +3.4% | 0.01% | -20.0% |
| CALF | Buy | PACER U S SMCP CASH ETF | $3,414,000 | +103.9% | 79,823 | +102.3% | 0.01% | +100.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $3,614,000 | -17.6% | 15,303 | -2.1% | 0.01% | -27.3% |
| QS | Sell | QUANTUMSCAPE CORP | $3,575,000 | -11.2% | 161,088 | -1.8% | 0.01% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADRforeign | $3,286,000 | +21.1% | 75,722 | +24.4% | 0.01% | +14.3% |
| GNR | Sell | SPDR SP GLB NAT RES ETF | $3,311,000 | +1.9% | 61,363 | -3.0% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS OUTDOORS INCO | $2,994,000 | +17.9% | 68,193 | +7.5% | 0.01% | +16.7% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TR | $3,073,000 | +3.3% | 304,905 | +0.5% | 0.01% | -12.5% |
| RBLX | Buy | ROBLOX CORP A | $3,139,000 | +123.1% | 30,428 | +63.4% | 0.01% | +75.0% |
| AVNT | Sell | AVIENT CORP | $2,810,000 | -46.6% | 50,217 | -55.8% | 0.01% | -46.2% |
| FIVN | Buy | FIVE9 INC | $3,175,000 | +63.4% | 23,122 | +90.1% | 0.01% | +40.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,162,000 | -7.5% | 27,359 | -1.6% | 0.01% | -22.2% |
| ICF | Sell | ISHS CS REIT ETF | $3,125,000 | +12.2% | 41,072 | -3.5% | 0.01% | 0.0% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 | $2,946,000 | +0.4% | 298,828 | +0.3% | 0.01% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $2,800,000 | +13.8% | 77,580 | +5.5% | 0.01% | +16.7% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $3,066,000 | -1.1% | 15,107 | -8.4% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $3,024,000 | +9.2% | 68,567 | -5.4% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $2,857,000 | -22.0% | 150,348 | -10.6% | 0.01% | -22.2% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $3,039,000 | +11.0% | 483,891 | +8.7% | 0.01% | 0.0% |
| DAR | Buy | DARLING INTL INC COM | $3,162,000 | -1.8% | 45,640 | +2.0% | 0.01% | -12.5% |
| XBI | Sell | SPDR SP BIOTECH ETF | $2,951,000 | -13.1% | 26,357 | -2.4% | 0.01% | -22.2% |
| WU | Buy | WESTERN UN CO COM | $3,022,000 | -4.8% | 169,404 | +8.0% | 0.01% | -12.5% |
| NLY | Buy | ANNALY MTG MGMT INC | $3,038,000 | -1.0% | 388,446 | +6.6% | 0.01% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $3,087,000 | +19.2% | 15,277 | +1.8% | 0.01% | 0.0% |
| XSLV | Sell | INV SP SMCP LOW VOL ETF | $2,886,000 | +10.3% | 55,410 | -0.2% | 0.01% | 0.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY E | $3,015,000 | +2.5% | 49,067 | +1.4% | 0.01% | -12.5% |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,987,000 | +17.1% | 140,255 | +4.1% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC INC | $2,914,000 | -36.7% | 31,740 | -12.6% | 0.01% | -41.7% |
| TMUS | Sell | T MOBILE US INC COM | $3,113,000 | -14.7% | 26,841 | -6.0% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,171,000 | +5.6% | 25,810 | -0.6% | 0.01% | -12.5% |
| NVVE | New | NUVVE HOLDING CORP | $3,033,000 | – | 227,722 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC COM | $2,894,000 | -25.5% | 48,529 | -15.0% | 0.01% | -30.0% |
| R | Buy | RYDER SYS INC | $3,145,000 | +17.2% | 38,155 | +17.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $3,182,000 | +8.9% | 22,856 | +3.7% | 0.01% | 0.0% |
| RYLD | Buy | GLBL RUSL 2000 COVRD ETF | $3,138,000 | +259.5% | 128,554 | +266.7% | 0.01% | +250.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $3,092,000 | -38.9% | 60,542 | -22.9% | 0.01% | -46.2% |
| AAP | Buy | ADVANCE AUTO PTS INC | $3,099,000 | +15.1% | 12,917 | +0.2% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF | $2,847,000 | +5.8% | 89,572 | +5.8% | 0.01% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $3,107,000 | +28.9% | 242,347 | +6.7% | 0.01% | +16.7% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $3,191,000 | +54.3% | 36,168 | +43.1% | 0.01% | +40.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETF OP | $2,788,000 | -81.4% | 198,271 | -72.1% | 0.01% | -81.6% |
| CLSK | Buy | CLEANSPARK INC COM NEW | $2,981,000 | -13.2% | 313,093 | +5.6% | 0.01% | -22.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,128,000 | +7.2% | 214,107 | +8.2% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,902,000 | +12.9% | 66,953 | +0.6% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,118,000 | -17.2% | 13,687 | -28.8% | 0.01% | -30.0% |
| LTHM | Buy | LIVENT CORP | $2,917,000 | +8.6% | 119,666 | +3.0% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,793,000 | -26.1% | 17,672 | +2.5% | 0.01% | -30.0% |
| GTLS | Buy | CHART INDUSTRIES INC PAR $0.01 | $2,833,000 | -12.9% | 17,763 | +4.4% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC ORD | $3,013,000 | +20.3% | 12,377 | +1.0% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC COM | $3,117,000 | +26.7% | 1,487 | +2.6% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON TOOLS CORP | $2,913,000 | +4.9% | 13,528 | +1.8% | 0.01% | 0.0% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $3,174,000 | +12.1% | 34,379 | +3.6% | 0.01% | 0.0% |
| FDD | Buy | FT STOX EURO SEL DIV ETF | $2,898,000 | +4.1% | 200,961 | +0.4% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $2,918,000 | +22.1% | 48,460 | +4.6% | 0.01% | +16.7% |
| FEN | Buy | FIRST TR ENERGY INCMGRW | $2,921,000 | +118.8% | 211,333 | +114.7% | 0.01% | +133.3% |
| AIA | Sell | ISHS SP ASIA 50 ETF | $3,137,000 | -3.2% | 40,974 | -1.1% | 0.01% | -12.5% |
| SPLK | Sell | SPLUNK INC | $2,459,000 | -25.8% | 21,250 | -7.3% | 0.01% | -25.0% |
| XMTR | New | XOMETRY INC CLASS A COM | $2,643,000 | – | 51,572 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC COM | $2,485,000 | -51.6% | 19,382 | -45.9% | 0.01% | -53.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,601,000 | -5.7% | 62,016 | +0.8% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,605,000 | +6.2% | 8,634 | -7.1% | 0.01% | 0.0% |
| CLOU | Buy | GLBL CLOUD COMPUTING ETF | $2,635,000 | -9.1% | 99,344 | +0.3% | 0.01% | -14.3% |
| RS | Buy | RELIANCE STEEL ALUMINUM COCO | $2,662,000 | +15.8% | 16,407 | +1.7% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $2,582,000 | -3.3% | 30,112 | -7.0% | 0.01% | -14.3% |
| WPC | Buy | W P CAREY INC | $2,666,000 | +18.0% | 32,498 | +5.1% | 0.01% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,540,000 | -58.1% | 53,657 | -65.0% | 0.01% | -60.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,778,000 | +0.7% | 41,894 | -6.7% | 0.01% | -14.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,775,000 | +52.6% | 42,802 | +7.7% | 0.01% | +20.0% |
| CNA | Sell | CNA FINL CORP | $2,611,000 | +4.4% | 59,229 | -0.6% | 0.01% | 0.0% |
| CFO | Buy | VICTORYSHS US 500 ETF | $2,531,000 | +10.7% | 32,566 | +1.4% | 0.01% | 0.0% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $2,633,000 | +33.1% | 7,728 | +21.1% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAPITAL HLDGS LTDforeign | $2,548,000 | +26.3% | 46,770 | +6.7% | 0.01% | +20.0% |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $2,614,000 | +7.6% | 33,282 | -3.5% | 0.01% | 0.0% |
| VKI | Buy | INVSCO VK ADV MUN INC II | $2,508,000 | +5.6% | 205,904 | +7.9% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $2,453,000 | -3.5% | 101,966 | -0.8% | 0.01% | -14.3% |
| IT | New | GARTNER INC | $2,378,000 | – | 7,114 | +100.0% | 0.01% | – |
| IXN | Sell | ISHS GLBL TECH ETF | $2,657,000 | +0.8% | 41,260 | -11.3% | 0.01% | -14.3% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETF | $2,732,000 | -12.9% | 57,716 | -11.1% | 0.01% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A | $2,664,000 | +8.8% | 25,736 | -3.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,725,000 | +15.9% | 65,298 | -9.6% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $2,411,000 | -2.6% | 30,355 | -1.7% | 0.01% | 0.0% |
| IAA | Buy | IAA INC COM | $2,752,000 | +4.2% | 54,371 | +12.3% | 0.01% | -14.3% |
| FOCS | Buy | FOCUS FINL PARTNERS A | $2,588,000 | +72.0% | 43,333 | +50.7% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGE REIT | $2,582,000 | +29.7% | 6,893 | +2.9% | 0.01% | +20.0% |
| Buy | IDEAL POWER INC NEW | $2,414,000 | -19.3% | 200,131 | +1.8% | 0.01% | -25.0% | |
| INMD | Buy | INMODE LTD ORD | $2,508,000 | -1.7% | 35,539 | +122.2% | 0.01% | -14.3% |
| AX | Sell | AXOS FINL INC COM | $2,409,000 | -63.8% | 43,094 | -66.6% | 0.01% | -64.7% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $2,442,000 | +4.4% | 28,164 | -0.6% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INCforeign | $2,655,000 | +6.1% | 96,162 | +7.1% | 0.01% | 0.0% |
| IMCV | Buy | ISHS MSTAR MIDCP VAL ETF | $2,638,000 | +15.6% | 38,641 | +7.1% | 0.01% | 0.0% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $2,638,000 | -0.6% | 55,140 | +0.1% | 0.01% | -14.3% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $2,506,000 | -6.7% | 14,054 | +7.7% | 0.01% | -14.3% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $2,777,000 | +4.6% | 11,003 | -5.7% | 0.01% | -14.3% |
| SHYF | Sell | SHYFT GROUP INC | $2,443,000 | -52.9% | 49,717 | -63.6% | 0.01% | -53.8% |
| SIMO | Sell | SILICON MOTION TECH CORP | $2,702,000 | -54.3% | 28,435 | -66.9% | 0.01% | -60.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,501,000 | -3.1% | 36,214 | -1.5% | 0.01% | -14.3% |
| ADC | Sell | AGREE REALTY CORP | $2,477,000 | -50.5% | 34,710 | -54.1% | 0.01% | -53.8% |
| BGT | Sell | BLACKROCK GLBL FLT RT TR | $2,460,000 | -0.5% | 175,859 | -5.5% | 0.01% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT | $2,526,000 | -26.6% | 78,925 | -47.8% | 0.01% | -33.3% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $2,465,000 | -0.3% | 100,452 | +1.7% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,397,000 | +0.2% | 59,607 | +1.3% | 0.01% | 0.0% |
| SLQD | Buy | ISHS 0-5YR INVT GRD ETF | $2,431,000 | +3.4% | 47,616 | +4.7% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $2,454,000 | +10.8% | 10,667 | +12.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,453,000 | +16.4% | 45,695 | -0.1% | 0.01% | +20.0% |
| PZA | Buy | INV NATL AMT FREE ETF | $2,514,000 | +0.9% | 92,750 | +0.0% | 0.01% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TR HENDERSN | $2,679,000 | +3.0% | 41,214 | +2.9% | 0.01% | -14.3% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $2,668,000 | +7.5% | 41,772 | -1.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC COM | $2,421,000 | +1.1% | 19,770 | -1.4% | 0.01% | 0.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $2,596,000 | -12.9% | 57,589 | -16.6% | 0.01% | -25.0% |
| APLS | Buy | APELLIS PHARMS INC | $2,509,000 | +147.9% | 53,075 | +72.9% | 0.01% | +100.0% |
| OGN | Buy | ORGANON CO COMMON STOCK | $2,721,000 | +7.8% | 89,342 | +16.1% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,751,000 | +19.8% | 17,808 | +10.0% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,427,000 | +3.2% | 1,943 | -0.1% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,424,000 | +13.3% | 123,733 | +4.2% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,645,000 | +11.2% | 27,778 | +2.8% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $2,613,000 | +302.6% | 111,019 | +334.3% | 0.01% | +200.0% |
| LEN | Buy | LENNAR CORP | $2,395,000 | +115.4% | 20,618 | +73.7% | 0.01% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $2,468,000 | +2.0% | 32,815 | -12.0% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $1,925,000 | -4.8% | 63,473 | -0.5% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,189,000 | -53.6% | 46,495 | -55.4% | 0.01% | -58.3% |
| DVOL | Buy | FT DW MOMENTUM LOW ETF | $2,249,000 | +18.2% | 70,798 | +2.5% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC A | $1,988,000 | +29.3% | 11,162 | +2.6% | 0.01% | +25.0% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $2,327,000 | +6.2% | 33,441 | -2.9% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS | $2,055,000 | +19.0% | 32,137 | -2.3% | 0.01% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,940,000 | +11.4% | 36,667 | -1.1% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INC CLASS A | $2,334,000 | -62.0% | 20,141 | -51.3% | 0.01% | -68.8% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $2,228,000 | +1.8% | 85,928 | +0.2% | 0.01% | -16.7% |
| KRE | Sell | SPDR SP REGL BNKG ETF | $2,168,000 | +3.1% | 30,605 | -1.3% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK CANADA | $2,126,000 | +9.5% | 20,034 | +2.6% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,060,000 | +2.4% | 36,929 | +6.5% | 0.01% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTN ETF | $2,163,000 | -28.2% | 35,325 | -12.4% | 0.01% | -37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHSforeign | $2,084,000 | +23.5% | 22,599 | +25.7% | 0.01% | +25.0% |
| ACWX | Sell | ISHS ACWI EX US ETF | $2,254,000 | +0.2% | 40,540 | -0.1% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA INC | $2,021,000 | -2.0% | 59,175 | -2.8% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,198,000 | -75.7% | 19,825 | -70.1% | 0.01% | -78.3% |
| FLOT | Sell | ISHS FLTG RATE NT FD ETF | $2,017,000 | -0.7% | 39,761 | -0.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,033,000 | -3.6% | 28,797 | -1.1% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $2,084,000 | +26.7% | 9,044 | +12.2% | 0.01% | +25.0% |
| RQI | Buy | COHEN STEERS QUALITY | $2,056,000 | +52.1% | 112,851 | +24.4% | 0.01% | +66.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,059,000 | +2.8% | 15,122 | +3.8% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTR DIVD | $2,006,000 | +8.1% | 56,422 | -0.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,958,000 | +195.8% | 34,436 | +185.4% | 0.01% | +150.0% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $2,021,000 | +11.4% | 29,889 | +10.7% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,099,000 | +80.0% | 23,993 | +24.1% | 0.01% | +66.7% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,263,000 | -25.0% | 207,964 | +0.5% | 0.01% | -37.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,050,000 | +51.7% | 70,262 | +12.2% | 0.01% | +66.7% |
| PWV | Sell | INV DYN LGCP VAL ETF | $2,326,000 | +7.5% | 47,712 | -1.9% | 0.01% | -16.7% |
| BSCO | Sell | INV BULLETSHS 2024 ETF | $2,141,000 | -29.2% | 98,067 | -28.3% | 0.01% | -37.5% |
| EOT | Sell | EATON VANCE NATIONAL | $2,309,000 | -7.5% | 104,633 | -0.9% | 0.01% | -16.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,011,000 | – | 25,038 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME A | $2,208,000 | +111.5% | 63,160 | +56.0% | 0.01% | +66.7% |
| PIZ | Sell | INV DWA DEV MKTS ETF | $2,158,000 | +5.5% | 53,523 | -0.6% | 0.01% | 0.0% |
| TTGT | Buy | TECHTARGET INC COM | $2,026,000 | +30.5% | 21,177 | +12.5% | 0.01% | +25.0% |
| NDSN | Buy | NORDSON CORP COM | $1,980,000 | +21.1% | 7,756 | +12.9% | 0.01% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,218,000 | -46.4% | 52,217 | -45.2% | 0.01% | -54.5% |
| BSCN | Sell | INV BULLETSHS 2023 ETF | $2,290,000 | -24.9% | 106,731 | -24.2% | 0.01% | -37.5% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,978,000 | +37.2% | 18,227 | +23.1% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $2,316,000 | +8.3% | 17,512 | +3.6% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,051,000 | -10.3% | 8,383 | -27.1% | 0.01% | -16.7% |
| TENB | Buy | TENABLE HLDGS INC COM | $2,207,000 | +20.5% | 40,071 | +0.9% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $2,230,000 | +5.2% | 149,373 | +8.9% | 0.01% | 0.0% |
| UTF | Sell | COHENSTEERS SEL UTIL FD | $2,349,000 | +2.2% | 82,414 | -2.8% | 0.01% | -16.7% |
| EWG | Sell | ISHS MSCI GERMANY ETF | $2,000,000 | -2.1% | 61,013 | -1.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,192,000 | +2.9% | 14,553 | +3.5% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMS PLC SHS USD | $2,192,000 | -92.8% | 17,204 | -92.7% | 0.01% | -93.6% |
| DTE | Sell | DTE ENERGY CO COM | $2,308,000 | +6.1% | 19,303 | -0.9% | 0.01% | -16.7% |
| YETI | Sell | YETI HLDGS INC COM | $1,935,000 | -3.9% | 23,360 | -0.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,017,000 | -41.6% | 14,917 | -31.9% | 0.01% | -44.4% |
| EDV | Sell | VNGRD EXT DUR TREAS ETF | $2,134,000 | +2.3% | 15,244 | -1.0% | 0.01% | 0.0% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $2,152,000 | +2.2% | 160,246 | +1.7% | 0.01% | 0.0% |
| VTWV | VANGRD RUS2000 VL IN ETF | $2,081,000 | +3.4% | 14,322 | 0.0% | 0.01% | 0.0% | |
| VAW | Sell | VANGUARD WRLD MATLS ETF | $2,303,000 | -55.1% | 11,699 | -60.5% | 0.01% | -61.5% |
| SPYD | Buy | SPDR SP 500 HI DIV ETF | $2,180,000 | +10.5% | 51,846 | +2.8% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS OIL NEW | $2,152,000 | -7.0% | 11,642 | -0.9% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP COM | $2,154,000 | +13.7% | 56,117 | -2.4% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPORATION | $2,143,000 | -49.0% | 27,835 | -66.0% | 0.01% | -54.5% |
| MED | Buy | MEDIFAST INC COM | $1,972,000 | +20.5% | 9,415 | +10.8% | 0.01% | +25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,336,000 | -5.5% | 30,131 | -7.2% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,266,000 | +23.2% | 11,480 | +17.6% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $2,060,000 | +8.6% | 143,472 | +4.4% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT | $2,073,000 | +10.3% | 115,618 | +5.5% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUAL MUN INC TR | $2,093,000 | +15.8% | 154,029 | +12.3% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC COM | $2,247,000 | +77.1% | 94,957 | +53.7% | 0.01% | +66.7% |
| NET | Buy | CLOUDFLARE INC A | $2,154,000 | +17.0% | 16,378 | +0.2% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC CL A | $1,939,000 | -22.2% | 8,498 | +6.9% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW REIT | $2,305,000 | +6.6% | 44,065 | -11.4% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,111,000 | -57.3% | 55,555 | -63.7% | 0.01% | -61.5% |
| SCHZ | Sell | SCHWAB AGGREGATE BD ETF | $2,294,000 | -1.7% | 42,559 | -1.0% | 0.01% | -16.7% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $2,289,000 | +11.5% | 34,218 | +2.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,044,000 | +8.4% | 22,470 | -2.6% | 0.01% | 0.0% |
| XM | Buy | QUALTRICS INTL INC A | $2,147,000 | +23.7% | 60,662 | +49.4% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $2,349,000 | +60.5% | 6,555 | +28.1% | 0.01% | +25.0% |
| BCE | Buy | BCE INC NEW | $2,108,000 | +8.3% | 40,499 | +4.2% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC COM | $2,323,000 | +9.1% | 33,851 | -1.1% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDG LTD | $2,026,000 | -54.0% | 34,860 | -58.6% | 0.01% | -54.5% |
| IGM | Sell | ISHARES TR G S TECHNOLOGY | $2,297,000 | +0.1% | 5,232 | -7.9% | 0.01% | -16.7% |
| EWU | Buy | ISHS MSCI UTD KINGDM ETF | $2,019,000 | +5.0% | 60,931 | +2.2% | 0.01% | 0.0% |
| NFJ | Sell | VIRTUS DV INT PREM STR | $2,045,000 | -17.8% | 127,364 | -24.1% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMforeign | $2,077,000 | -2.0% | 39,093 | -4.4% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APP INTL CORP | $2,275,000 | -4.3% | 27,214 | -2.0% | 0.01% | -16.7% |
| AVK | Sell | ADVENT CLAYMORE CONV SEC | $1,981,000 | -6.4% | 107,329 | -8.9% | 0.01% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUST US SMALL | $2,345,000 | -5.5% | 39,085 | -9.4% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,029,000 | +14.1% | 85,855 | -3.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC COM | $2,296,000 | +4.0% | 38,748 | +0.8% | 0.01% | -16.7% |
| MTB | Buy | M T BK CORP COM | $2,238,000 | +9.4% | 14,576 | +6.4% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TR FALN ANGLS USD | $2,262,000 | +101.6% | 75,476 | +102.6% | 0.01% | +66.7% |
| NEA | Sell | NUVEEN ENHANCED AMT-FREE QUALITY | $2,032,000 | -4.8% | 130,273 | -7.3% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,165,000 | -19.4% | 353,258 | +7.1% | 0.01% | -28.6% |
| CMS | Sell | CMS ENERGY CORP COM | $2,103,000 | +1.8% | 32,322 | -6.5% | 0.01% | 0.0% |
| IDNA | Buy | ISHS GENOMICS IMMUN ETF | $2,200,000 | -11.2% | 50,228 | +2.8% | 0.01% | -16.7% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE | $2,239,000 | -37.1% | 21,785 | -36.2% | 0.01% | -44.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $1,607,000 | +13.2% | 18,190 | -1.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $1,540,000 | +24.3% | 23,088 | +13.5% | 0.00% | +33.3% |
| Buy | CAPSTONE TURBINE CORP COM | $1,638,000 | -21.8% | 493,427 | +13.3% | 0.00% | -20.0% | |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $1,608,000 | +9.8% | 115,153 | +7.6% | 0.00% | 0.0% |
| CSM | Sell | PRSH CS 130 30 ETF | $1,556,000 | -1.1% | 13,970 | -11.1% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMS NEW C | $1,513,000 | -5.6% | 66,053 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COMforeign | $1,661,000 | +6.9% | 87,400 | +1.5% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $1,583,000 | +25.4% | 933 | +1.9% | 0.00% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,761,000 | +29.5% | 30,747 | +9.5% | 0.00% | +33.3% |
| FNY | Buy | FT ALPHADEX GRWTH ETF | $1,613,000 | +6.3% | 21,750 | +3.1% | 0.00% | 0.0% |
| USIG | Sell | ISHS BARCLAYS CR BOND FD | $1,580,000 | -3.8% | 26,451 | -3.2% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH | $1,695,000 | +1.3% | 202,260 | +4.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $1,600,000 | +12.4% | 18,734 | -0.0% | 0.00% | 0.0% |
| PDP | Buy | INV DWA MOMENTUM ETF | $1,640,000 | +87.2% | 17,348 | +77.1% | 0.00% | +100.0% |
| MTOR | New | MERITOR INC COM | $1,830,000 | – | 73,855 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,576,000 | +20.7% | 28,819 | +16.3% | 0.00% | +33.3% |
| BKH | New | BLACK HILLS CORP | $1,576,000 | – | 22,335 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $1,625,000 | +3.1% | 32,854 | -0.1% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR 100 TECH SECTOR | $1,696,000 | +1.9% | 19,132 | -1.3% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC A | $1,741,000 | – | 16,793 | +100.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION COM | $1,641,000 | +23.8% | 15,911 | +22.9% | 0.00% | +33.3% |
| CCMP | Buy | CMC MATERIALS INC | $1,608,000 | +65.4% | 8,391 | +6.3% | 0.00% | +100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,820,000 | – | 81,490 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $1,673,000 | – | 64,545 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,876,000 | -32.4% | 43,788 | -18.8% | 0.00% | -42.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,737,000 | +22.5% | 16,580 | +3.1% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD USD | $1,749,000 | -60.4% | 68,870 | -57.1% | 0.00% | -63.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,524,000 | +14.0% | 34,905 | +2.4% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $1,501,000 | +24.5% | 7,230 | +1.4% | 0.00% | +33.3% |
| WK | Buy | WORKIVA INC CL A | $1,783,000 | -0.4% | 13,666 | +7.6% | 0.00% | -20.0% |
| SR | Sell | SPIRE INC COM | $1,579,000 | +4.8% | 24,211 | -1.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,737,000 | +0.8% | 68,766 | +7.3% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $1,534,000 | -1.0% | 75,890 | +9.5% | 0.00% | 0.0% |
| CNYA | Sell | ISHS MSCI CHINA A ETF | $1,513,000 | +2.1% | 34,699 | -0.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRNDS INTLforeign | $1,857,000 | +4.6% | 30,596 | +5.5% | 0.00% | -20.0% |
| ICSH | Buy | ISHS LIQUIDITY INCM ETF | $1,766,000 | +16.1% | 35,037 | +16.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $1,807,000 | +12.1% | 74,354 | +12.6% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $1,826,000 | +101.8% | 19,640 | +83.7% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,915,000 | -3.5% | 40,217 | +3.4% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $1,718,000 | +142.0% | 27,675 | +128.0% | 0.00% | +100.0% |
| AMTX | Buy | AEMETIS INC NEW | $1,835,000 | -31.8% | 149,212 | +1.4% | 0.00% | -42.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,506,000 | -72.0% | 104,217 | -71.6% | 0.00% | -71.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,840,000 | +11.0% | 16,334 | -2.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP COM | $1,912,000 | -12.1% | 20,586 | -33.2% | 0.00% | -33.3% |
| STEM | New | STEM INC NEW | $1,773,000 | – | 93,471 | +100.0% | 0.00% | – |
| JPST | Sell | JP ULTRA SHT INCM ETF | $1,833,000 | -51.1% | 36,308 | -50.9% | 0.00% | -60.0% |
| LOOP | Buy | LOOP INDS INC COM | $1,825,000 | +12.8% | 148,740 | +5.1% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JR GOLD MINER ETF | $1,608,000 | -80.5% | 38,349 | -82.2% | 0.00% | -81.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $1,804,000 | +24.4% | 23,013 | -2.6% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC COM | $1,691,000 | +7.1% | 58,703 | +30.7% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $1,525,000 | +28.5% | 19,919 | +23.8% | 0.00% | +33.3% |
| ASA | Buy | ASA GOLD PRECIOUS MTLS | $1,500,000 | +35.6% | 71,129 | +21.5% | 0.00% | +33.3% |
| BSCP | Sell | INV BULLET 2025 CORP ETF | $1,909,000 | -28.7% | 87,190 | -27.8% | 0.00% | -42.9% |
| PLTR | Sell | PALANTIR TECHS INC A | $1,569,000 | -59.6% | 86,159 | -46.6% | 0.00% | -60.0% |
| SPYX | SPDR SP 500 FOSSIL ETF | $1,687,000 | +10.8% | 14,335 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DELAWARE | $1,675,000 | -9.3% | 37,075 | -9.0% | 0.00% | -20.0% |
| SUN | Buy | SUNOCO LTD PARTNERSHIP | $1,657,000 | +48.5% | 40,595 | +35.7% | 0.00% | +33.3% |
| HPQ | Sell | HP INC | $1,766,000 | +20.7% | 46,870 | -12.3% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS | $1,539,000 | -26.6% | 674,828 | +14.6% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,831,000 | -20.0% | 18,311 | +0.0% | 0.00% | -33.3% |
| CEMB | New | ISHS E/MKT CORP BD ETF | $1,596,000 | – | 31,288 | +100.0% | 0.00% | – |
| PEO | Sell | ADAMS NAT RES FUND INC | $1,806,000 | -2.2% | 109,318 | -7.1% | 0.00% | -20.0% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,603,000 | -3.2% | 99,509 | -6.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDforeign | $1,648,000 | +11.8% | 49,760 | -1.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $1,864,000 | -31.6% | 137,796 | -31.5% | 0.00% | -42.9% |
| RBC | Buy | REGAL BELOIT | $1,681,000 | +174.2% | 9,880 | +142.4% | 0.00% | +100.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD | $1,724,000 | +9.6% | 31,407 | +9.3% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,817,000 | -30.2% | 41,569 | -0.9% | 0.00% | -42.9% |
| ESLT | ELBIT SYS LTD ORDforeign | $1,620,000 | +20.3% | 9,303 | 0.0% | 0.00% | +33.3% | |
| New | CADENCE BANK COM | $1,918,000 | – | 64,399 | +100.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC COM | $1,654,000 | -14.3% | 17,712 | +2.2% | 0.00% | -20.0% |
| CR | Sell | CRANE CO | $1,588,000 | +3.5% | 15,613 | -3.5% | 0.00% | 0.0% |
| SKIN | Buy | BEAUTY HEALTH CO A | $1,557,000 | -3.4% | 64,449 | +3.9% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES | $1,542,000 | -5.5% | 63,314 | -8.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $1,610,000 | +12.8% | 16,033 | +3.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC CL A | $1,602,000 | +1.0% | 65,288 | +20.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,805,000 | -58.6% | 129,546 | -55.8% | 0.00% | -63.6% |
| HYMB | Buy | SPDR NUVEEN MUN BD ETF | $1,738,000 | +5.3% | 28,922 | +5.0% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC A | $1,548,000 | -23.7% | 56,370 | +33.7% | 0.00% | -20.0% |
| MRNA | Sell | MODERNA INC | $1,622,000 | -52.7% | 6,388 | -28.3% | 0.00% | -55.6% |
| RACE | Buy | FERRARI NV NEW | $1,664,000 | +24.3% | 6,429 | +0.4% | 0.00% | +33.3% |
| GEF | GREIF CORP CLASS A | $1,570,000 | -6.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO WATER RES ETF | $1,693,000 | +11.2% | 27,833 | +0.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC INC COM | $1,518,000 | +25.4% | 14,203 | +4.8% | 0.00% | +33.3% |
| IOO | Sell | ISHS GLB 100 IDX ETF | $1,806,000 | +7.1% | 23,145 | -2.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,755,000 | +33.5% | 26,011 | +8.3% | 0.00% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,664,000 | +4.7% | 37,780 | -15.6% | 0.00% | 0.0% |
| RAVI | Sell | FLEX RDY ACCESS VAR ETF | $1,555,000 | -9.5% | 20,579 | -8.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,879,000 | +34.1% | 13,373 | -8.7% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,222,000 | -2.9% | 44,534 | -2.2% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $1,423,000 | +20.4% | 9,443 | +6.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,354,000 | +21.0% | 1,792 | +19.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,224,000 | +24.4% | 50,089 | +29.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC BDC | $1,134,000 | -1.7% | 68,362 | -1.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,437,000 | -53.0% | 5,879 | -56.8% | 0.00% | -62.5% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $1,272,000 | +24.5% | 32,015 | +12.7% | 0.00% | 0.0% |
| PRF | Buy | INV FTSE RAFI US1000 ETF | $1,209,000 | +48.0% | 7,043 | +36.5% | 0.00% | +50.0% |
| PCEF | Sell | INV CEF INC COMP ETF | $1,316,000 | -0.5% | 54,413 | -1.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC COM | $1,415,000 | -10.8% | 13,666 | +1.8% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,390,000 | -45.1% | 32,633 | -44.9% | 0.00% | -50.0% |
| ACWV | ISHARES CNTRY WRLD ETF | $1,118,000 | +5.4% | 10,326 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES EMRG MKTS MV ETF | $1,164,000 | -1.1% | 18,529 | -1.3% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES LRG GRWTH INDEX | $1,492,000 | +25.1% | 20,772 | +14.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,167,000 | -6.6% | 26,258 | +1.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,198,000 | +22.1% | 5,659 | +0.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING LEISURE PPTYS | $1,316,000 | -71.4% | 27,049 | -72.8% | 0.00% | -75.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD | $1,204,000 | -5.3% | 81,027 | -3.2% | 0.00% | 0.0% |
| LEO | Buy | BNY STRAT MUNS | $1,486,000 | -0.1% | 175,433 | +2.6% | 0.00% | -25.0% |
| BBL | Buy | BHP BILLITON PLC ADRforeign | $1,294,000 | +25.6% | 21,649 | +6.5% | 0.00% | 0.0% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $1,323,000 | -4.9% | 86,257 | -4.1% | 0.00% | -25.0% |
| SOXX | Buy | ISHS PHLX SEMICNDCTR ETF | $1,236,000 | +454.3% | 2,279 | +354.9% | 0.00% | +200.0% |
| FTS | Sell | FORTIS INCforeign | $1,331,000 | +7.6% | 27,581 | -1.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,279,000 | +15.3% | 46,575 | -0.8% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSH INTL QUAL DIV ETF | $1,194,000 | +0.2% | 46,701 | -1.2% | 0.00% | 0.0% |
| TLTD | Sell | FLEX MSTAR D/M TILT ETF | $1,289,000 | -1.5% | 17,907 | -1.7% | 0.00% | 0.0% |
| BGS | Buy | BG FOODS INC NEW | $1,419,000 | +167.2% | 46,165 | +159.7% | 0.00% | +200.0% |
| IYE | Buy | ISHS US ENGY SCTR ETF | $1,166,000 | +54.4% | 38,734 | +45.0% | 0.00% | +50.0% |
| SUB | Buy | ISHS SP SHT NTL MUN ETF | $1,113,000 | +23.1% | 10,362 | +23.2% | 0.00% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC A | $1,361,000 | -61.8% | 44,454 | -62.1% | 0.00% | -66.7% |
| ICLN | Buy | ISHARES SP GLOBAL CLENA | $1,443,000 | +0.9% | 68,181 | +3.2% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL | $1,448,000 | +11.1% | 3,723 | -5.5% | 0.00% | 0.0% |
| DSI | Buy | ISHRS KLD400 SCL ETF | $1,185,000 | +12.5% | 12,749 | +0.8% | 0.00% | 0.0% |
| FEM | Sell | FT II EMRG MKTS ETF | $1,417,000 | -73.3% | 54,316 | -72.4% | 0.00% | -78.6% |
| FEP | Buy | FT EUROPE ALPHADX ETF | $1,460,000 | +6.0% | 33,873 | +3.0% | 0.00% | -25.0% |
| FAD | Sell | FT MLTCAP GRW ALPHA ETF | $1,473,000 | -58.5% | 11,724 | -60.9% | 0.00% | -66.7% |
| QCLN | Buy | FT NSDQ CLN EDG GRN ETF | $1,405,000 | +47.4% | 20,665 | +35.8% | 0.00% | +50.0% |
| FAB | Sell | FT MLTCAP VAL ALPHA ETF | $1,493,000 | +6.6% | 19,858 | -0.6% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,147,000 | +6.1% | 47,046 | +1.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $1,303,000 | +19.9% | 10,517 | +5.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,460,000 | -1.0% | 9,369 | +0.2% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,317,000 | -67.1% | 159,434 | -65.8% | 0.00% | -70.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $1,082,000 | +21.8% | 8,059 | +1.9% | 0.00% | +50.0% |
| ARKO | Sell | ARKO CORP | $1,458,000 | -69.1% | 166,305 | -64.5% | 0.00% | -75.0% |
| DSM | Buy | BNY STRAT MUN BD | $1,391,000 | +13.2% | 166,550 | +8.1% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,295,000 | -66.6% | 28,442 | -67.7% | 0.00% | -70.0% |
| ENVA | Buy | ENOVA INTL INC COM | $1,172,000 | +28.8% | 28,621 | +8.7% | 0.00% | +50.0% |
| KKR | Buy | KKR CO INC | $1,255,000 | +34.4% | 16,848 | +9.8% | 0.00% | +50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,195,000 | -42.9% | 49,211 | -49.0% | 0.00% | -40.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,180,000 | -12.2% | 41,564 | -1.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $1,233,000 | +4.4% | 76,341 | +1.6% | 0.00% | 0.0% |
| FIVG | Sell | ETF DEFINACE NEXT ETF | $1,290,000 | +14.7% | 30,944 | -0.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,474,000 | +7.0% | 37,727 | -0.6% | 0.00% | -25.0% |
| RODM | Buy | LATTICE STRATEGIES TR HARTFORD | $1,348,000 | +59.9% | 44,777 | +59.8% | 0.00% | +50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS | $1,190,000 | +1.3% | 56,365 | +0.3% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $1,354,000 | – | 12,112 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $1,421,000 | +179.2% | 37,346 | +86.3% | 0.00% | +200.0% | |
| SWAN | New | AMPLIFY BLACKSWN GRW ETF | $1,367,000 | – | 39,590 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE US DV GRW ETF | $1,368,000 | +13.4% | 20,767 | +1.4% | 0.00% | 0.0% |
| DTH | Buy | WSDMTR DEFA EQ INCM ETF | $1,109,000 | +8.7% | 28,661 | +6.4% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC A | $1,080,000 | +6.3% | 26,450 | -0.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC A | $1,253,000 | -32.0% | 40,100 | +0.7% | 0.00% | -40.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,497,000 | +106.8% | 17,813 | +97.3% | 0.00% | +50.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $1,205,000 | +4.1% | 9,238 | -1.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET | $1,481,000 | +3.9% | 33,006 | -4.8% | 0.00% | -25.0% |
| MHF | Sell | WESTRN MUNI HIGH INCM FD | $1,274,000 | -0.2% | 158,705 | -1.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOT VACATIONS | $1,169,000 | +7.3% | 6,919 | -0.1% | 0.00% | 0.0% |
| HIX | Buy | WESTERN HIGH INCME FD II | $1,286,000 | +4.3% | 179,562 | +4.3% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC COM | $1,220,000 | -3.5% | 34,876 | -6.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $1,177,000 | +4.0% | 49,368 | -5.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,160,000 | -59.6% | 29,684 | -55.9% | 0.00% | -57.1% |
| WMG | Buy | WARNER MUSIC GRP CORP A | $1,229,000 | +1.6% | 28,456 | +0.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GEN CORP NEW | $1,480,000 | -5.1% | 27,891 | -0.4% | 0.00% | -25.0% |
| CASH | Sell | META FINANCIAL GROUP | $1,384,000 | -70.0% | 23,200 | -73.6% | 0.00% | -75.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $1,484,000 | +13.7% | 6,468 | -7.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,432,000 | +3.1% | 7,862 | +0.4% | 0.00% | -25.0% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA | $1,240,000 | -32.9% | 30,344 | -19.0% | 0.00% | -40.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VNG RU | $1,140,000 | +4.4% | 15,466 | -2.6% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $1,287,000 | +17.4% | 26,824 | +13.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES ICO | $1,158,000 | -7.4% | 24,100 | -16.8% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $1,430,000 | +45.0% | 25,291 | +31.0% | 0.00% | 0.0% |
| HYD | Buy | VANCK HI YLD MUN NEW ETF | $1,150,000 | +0.5% | 18,416 | +0.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,387,000 | +7.9% | 31,909 | +3.8% | 0.00% | 0.0% |
| XMPT | Sell | VANECK CEF MUN INCM ETF | $1,356,000 | -3.4% | 45,766 | -4.2% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $1,146,000 | +6.5% | 4,573 | -0.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS TR I COM | $1,138,000 | -5.2% | 3,425 | +0.1% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW COM | $1,073,000 | – | 23,367 | +100.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $1,206,000 | -5.6% | 105,224 | -1.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,141,000 | +13.3% | 4,600 | -9.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $1,348,000 | -8.4% | 10,476 | -0.4% | 0.00% | -25.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,098,000 | +277.3% | 33,486 | +234.4% | 0.00% | +200.0% |
| JSD | Sell | NUVEEN SHRT DUR CR OPPTY | $1,237,000 | -3.0% | 83,505 | -1.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,479,000 | -4.9% | 51,027 | -2.9% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,271,000 | +37.6% | 18,712 | -7.3% | 0.00% | +50.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $1,113,000 | -6.6% | 214,536 | -3.2% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN | $1,220,000 | +30.2% | 88,755 | +17.6% | 0.00% | +50.0% |
| CLM | Buy | CORNERSTONE STRATEGIC PAR $0.0 | $1,462,000 | +25.7% | 102,333 | +12.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,297,000 | +20.0% | 8,619 | -4.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,390,000 | -17.6% | 27,894 | -3.9% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP DEL COM | $1,368,000 | -1.9% | 16,606 | -25.8% | 0.00% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $1,206,000 | -76.5% | 11,743 | -79.9% | 0.00% | -76.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,205,000 | -4.2% | 25,965 | +0.9% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TR BENCHMARK DATA | $1,147,000 | +5.0% | 26,518 | -5.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC COM CL A | $1,141,000 | -14.5% | 18,874 | +3.4% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,265,000 | +3.9% | 17,965 | +0.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HLDGS INC A | $1,276,000 | +5.5% | 66,963 | +10.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,108,000 | +17.6% | 23,096 | -3.7% | 0.00% | +50.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,115,000 | -27.4% | 100,970 | -10.7% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $1,470,000 | +9.8% | 23,823 | -0.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $1,219,000 | +17.1% | 17,731 | +18.6% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $1,267,000 | -53.5% | 34,858 | -34.8% | 0.00% | -57.1% |
| SNOW | Buy | SNOWFLAKE INC A | $1,239,000 | +23.3% | 3,657 | +10.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,186,000 | -70.2% | 28,542 | -75.2% | 0.00% | -70.0% |
| PINE | Sell | ALPINE INCOME PPTY TRUST | $1,082,000 | -71.3% | 53,988 | -73.7% | 0.00% | -70.0% |
| PHM | Buy | PULTE GROUP INC COM | $1,105,000 | +140.7% | 19,328 | +93.4% | 0.00% | +200.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TR | $1,120,000 | +9.9% | 77,770 | +4.6% | 0.00% | 0.0% |
| SCHE | Sell | SCHWB EMRG MKT EQTY ETF | $1,452,000 | -6.9% | 49,026 | -4.1% | 0.00% | -25.0% |
| SCHV | Buy | SCHWB US LRG CAP VAL ETF | $1,088,000 | +13.6% | 14,858 | +4.6% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRforeign | $1,205,000 | -52.5% | 18,001 | -52.6% | 0.00% | -50.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS | $1,423,000 | +63.0% | 14,180 | +51.2% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $1,366,000 | +5.9% | 11,954 | +0.9% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,311,000 | +14.5% | 10,731 | -1.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COM | $1,434,000 | -40.4% | 41,112 | -49.4% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS RESORTS INC | $1,093,000 | +26.1% | 62,867 | +18.4% | 0.00% | +50.0% |
| HRL | Buy | HORMEL GEO A CO | $1,426,000 | +20.4% | 29,216 | +1.1% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FD | $1,053,000 | +46.2% | 69,640 | +42.8% | 0.00% | 0.0% |
| DHS | Sell | WSDMTR EQ INCM ETF | $874,000 | +7.1% | 10,585 | -0.2% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $698,000 | +3.4% | 4,623 | -0.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $780,000 | +18.4% | 1,134 | +0.6% | 0.00% | 0.0% |
| EPI | Sell | WSDMTR INDIA EARNGS ETF | $770,000 | -9.3% | 21,115 | -6.9% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $743,000 | +9.7% | 6,463 | +14.3% | 0.00% | 0.0% |
| CHD | Buy | CHURCH DWIGHT INC | $1,060,000 | +27.3% | 10,346 | +2.5% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC A | $1,052,000 | -15.3% | 24,628 | +6.2% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL REALTY INC | $654,000 | +42.5% | 8,062 | -0.2% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $708,000 | +85.3% | 18,921 | +81.7% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MTR CORP SPONSORED ADR | $885,000 | +161.8% | 4,774 | +150.9% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $698,000 | -1.7% | 18,505 | -4.6% | 0.00% | 0.0% |
| CRI | Sell | CARTER HLDGS INC | $806,000 | -43.8% | 7,961 | -46.0% | 0.00% | -50.0% |
| LAZR | New | LUMINAR TECHS INC A | $685,000 | – | 40,486 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC NEW | $743,000 | +2.6% | 12,184 | +15.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $1,068,000 | +13.5% | 3,911 | +3.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $795,000 | -16.1% | 11,655 | -15.5% | 0.00% | 0.0% |
| DIMENSIONAL INTL VAL ETF | $792,000 | +0.3% | 24,121 | 0.0% | 0.00% | 0.0% | ||
| NUSC | Sell | NUVEEN ESG SMCP ETF | $645,000 | -13.8% | 15,349 | -10.8% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $646,000 | +41.0% | 14,083 | +87.4% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $981,000 | +13.1% | 14,161 | +6.8% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $959,000 | -14.6% | 28,947 | +9.6% | 0.00% | -33.3% |
| RIV | Sell | RIVERNORTH OPPTYS FD INC | $888,000 | -16.9% | 55,682 | -11.4% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP NEW | $894,000 | -2.4% | 7,477 | -9.8% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $704,000 | -6.4% | 4,371 | +0.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $684,000 | +4.6% | 37,741 | -2.1% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $878,000 | -1.9% | 245,801 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS | $740,000 | -71.7% | 4,622 | -72.3% | 0.00% | -71.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $655,000 | -25.4% | 7,340 | -23.6% | 0.00% | 0.0% |
| Buy | DUTCH BROS INC A | $944,000 | +200.6% | 18,540 | +156.1% | 0.00% | +100.0% | |
| LHCG | Sell | LHC GROUP INC COM | $750,000 | -59.3% | 5,464 | -53.4% | 0.00% | -60.0% |
| AMBA | New | AMBARELLA INCforeign | $1,023,000 | – | 5,042 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNTH DBL STRT OP BDC | $774,000 | +41.5% | 54,478 | +45.1% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $666,000 | -41.2% | 29,835 | -26.9% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $939,000 | +4.4% | 5,528 | -8.2% | 0.00% | 0.0% |
| New | KYNDRYL HOLDINGS INC | $877,000 | – | 48,457 | +100.0% | 0.00% | – | |
| BRC | Sell | BRADY W H CO | $979,000 | +4.9% | 18,156 | -1.3% | 0.00% | 0.0% |
| PSCH | INV SP SMCP HLTHCRE ETF | $816,000 | -1.6% | 4,540 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $676,000 | -16.0% | 219,500 | +6.6% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $661,000 | – | 10,953 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC COM | $682,000 | -20.0% | 6,709 | -29.7% | 0.00% | 0.0% |
| RCD | Buy | INV SP 500 CONSUMER ETF | $1,026,000 | +40.7% | 6,551 | +29.6% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $957,000 | -11.6% | 2,190 | -13.0% | 0.00% | -33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $1,032,000 | +4.9% | 72,849 | +4.6% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $796,000 | +9.8% | 6,917 | +3.4% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ALERIAN MLP NEW ETF | $690,000 | -12.4% | 21,067 | -10.9% | 0.00% | 0.0% |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQ | $774,000 | +4.6% | 72,554 | -2.1% | 0.00% | 0.0% |
| New | CORE MAIN INC A | $663,000 | – | 21,864 | +100.0% | 0.00% | – | |
| ALC | Buy | ALCON INC | $961,000 | +10.5% | 11,026 | +2.1% | 0.00% | 0.0% |
| BHP | Buy | BHP LTDforeign | $851,000 | +25.9% | 14,099 | +11.6% | 0.00% | 0.0% |
| SPSC | SPS COMMERCE INC | $677,000 | -11.7% | 4,753 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR NUV BRCLY MUN ETF | $1,069,000 | -1.7% | 21,729 | -1.3% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $685,000 | +2.9% | 19,088 | -1.9% | 0.00% | 0.0% |
| RYE | Buy | INV EXCHG SP 500 ETF | $1,030,000 | +40.1% | 21,567 | +32.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $798,000 | +28.5% | 15,482 | +38.0% | 0.00% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETF | $743,000 | +4.9% | 6,848 | +5.8% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC COM | $673,000 | – | 14,259 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC | $1,009,000 | -5.7% | 24,304 | -7.2% | 0.00% | -33.3% |
| ECF | Sell | ELLSWORTH FUND LTD | $1,065,000 | -8.6% | 86,176 | -1.1% | 0.00% | -33.3% |
| MIME | Sell | MIMECAST LTDforeign | $1,005,000 | +17.1% | 12,628 | -6.4% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD SHSforeign | $783,000 | +0.3% | 96,063 | +3.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $685,000 | +186.6% | 4,785 | +90.6% | 0.00% | +100.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A | $828,000 | – | 23,740 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,057,000 | -17.9% | 7,694 | -24.8% | 0.00% | -33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $750,000 | -10.8% | 11,481 | +2.5% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INC COM | $978,000 | +5.2% | 7,327 | 0.0% | 0.00% | 0.0% | |
| New | ZURN WATER SLTNS CORP | $872,000 | – | 23,968 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $897,000 | +14.4% | 5,840 | +4.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC COM | $779,000 | +60.0% | 9,529 | +20.2% | 0.00% | +100.0% |
| CRNC | Sell | CERENCE INC COM | $878,000 | -80.2% | 11,461 | -75.2% | 0.00% | -81.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRforeign | $866,000 | -73.8% | 19,982 | -73.2% | 0.00% | -75.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL | $755,000 | +24.2% | 9,289 | +12.8% | 0.00% | 0.0% |
| VNLA | Sell | JANUS SHRT DUR INC ETF | $1,014,000 | -12.9% | 20,463 | -11.8% | 0.00% | -33.3% |
| JSMD | Sell | JANUS HENDR SML MDCP ETF | $906,000 | +3.5% | 13,368 | -0.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $690,000 | -22.6% | 4,976 | -29.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $932,000 | +46.8% | 13,087 | +11.2% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE A | $1,044,000 | -61.2% | 29,204 | -5.4% | 0.00% | -71.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORDforeign | $701,000 | +25.4% | 4,139 | +3.2% | 0.00% | +100.0% |
| NVST | Sell | ENVISTA HLDGS CORP | $794,000 | +3.8% | 17,621 | -3.8% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC PAR $0.001 | $939,000 | +10.5% | 1,110 | +3.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR SH | $775,000 | +16.2% | 8,565 | +3.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SP HOMEBLDRS ETF | $756,000 | -59.2% | 8,817 | -65.8% | 0.00% | -60.0% |
| SMMD | New | ISHARES RUSSELL 2500 ETF | $963,000 | – | 14,505 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $893,000 | +6.1% | 19,455 | +7.3% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $658,000 | +21.0% | 6,112 | 0.0% | 0.00% | +100.0% | |
| HXL | Sell | HEXCEL CORP NEW | $826,000 | -13.2% | 15,940 | -0.6% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH WELLNES A | $708,000 | -13.8% | 35,795 | -8.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC COM | $758,000 | -0.3% | 6,496 | -3.3% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $1,030,000 | +6.0% | 33,681 | +6.3% | 0.00% | 0.0% |
| IMTM | Buy | ISHS EDGE MSCI INTL ETF | $891,000 | +22.1% | 23,441 | +22.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $892,000 | +1.8% | 50,147 | +43.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $759,000 | -67.7% | 2,770 | -70.5% | 0.00% | -66.7% |
| FMC | Buy | F M C CORP | $694,000 | +22.0% | 6,311 | +1.6% | 0.00% | +100.0% |
| SDOG | Sell | ALPS SECTOR DIV DOGS ETF | $949,000 | +4.4% | 17,715 | -0.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $675,000 | -18.2% | 15,672 | -16.1% | 0.00% | 0.0% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $820,000 | -2.5% | 9,885 | +0.3% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $969,000 | +4.6% | 13,840 | -0.1% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | $664,000 | -1.6% | 800 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | INV SP 500 EQ WEIGH ETF | $873,000 | +36.0% | 2,693 | +21.0% | 0.00% | 0.0% |
| SPHQ | Buy | INV EXCHG SP 500 ETF | $1,029,000 | +197.4% | 19,346 | +171.8% | 0.00% | +100.0% |
| COMT | Sell | ISHS CMDTYS SEL STRT ETF | $919,000 | -27.6% | 29,762 | -16.0% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INC COM | $813,000 | +16.0% | 9,346 | +7.4% | 0.00% | 0.0% |
| FIW | Sell | FT ISE WATER INDEX ETF | $1,027,000 | -68.3% | 10,832 | -71.5% | 0.00% | -75.0% |
| IAC | Sell | IAC INTERACTIVE CORP NEW | $719,000 | -1.1% | 5,503 | -1.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC COM | $816,000 | +3.3% | 18,114 | -0.6% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR AMEX BIOTECH FD | $998,000 | +6.3% | 6,163 | +9.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $911,000 | -79.0% | 21,390 | -79.0% | 0.00% | -81.8% |
| PLNT | Sell | PLANET FITNESS INC CL A | $908,000 | +13.5% | 10,027 | -1.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $720,000 | +4.8% | 7,507 | -2.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $1,046,000 | -12.4% | 39,576 | +5.0% | 0.00% | -33.3% |
| IGLB | Buy | ISHRS 10 YR CR BD ETF | $841,000 | +8.0% | 12,099 | +7.5% | 0.00% | 0.0% |
| POLA | Sell | POLAR PWR INC COM | $818,000 | -39.9% | 228,416 | -7.1% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $642,000 | +44.3% | 19,634 | +67.4% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MFG INC | $675,000 | -37.1% | 4,854 | -51.6% | 0.00% | -33.3% |
| FRI | Buy | FT SP REIT INDEX FUND | $646,000 | +55.7% | 19,809 | +35.1% | 0.00% | +100.0% |
| SEIC | Sell | SEI INVTS CO | $922,000 | -6.2% | 15,130 | -8.7% | 0.00% | -33.3% |
| PFBC | Sell | PFD BANK LOS ANGELES CA | $884,000 | -79.8% | 12,317 | -81.2% | 0.00% | -81.8% |
| PINC | New | PREMIER INC CL A | $806,000 | – | 19,582 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC COM | $867,000 | +15.3% | 4,162 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $681,000 | -17.4% | 6,168 | -17.3% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $672,000 | -77.8% | 131,033 | -70.6% | 0.00% | -75.0% |
| NXTG | Sell | FT INDXX NEXTG ETF | $936,000 | +3.8% | 11,327 | -4.2% | 0.00% | 0.0% |
| GBF | ISHARES BRCLYS GOV CR BD | $972,000 | -0.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| REZ | Buy | ISHS NAREIT RESDNTL INDX | $956,000 | +14.9% | 9,730 | +0.1% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC COM | $763,000 | +4.7% | 18,115 | +1.6% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDX | $782,000 | +94.5% | 7,388 | +83.6% | 0.00% | +100.0% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TARGE | $1,049,000 | -7.8% | 111,948 | -4.1% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHS INC A | $1,063,000 | +5.9% | 16,563 | +0.9% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMM GROUP INC COM NEW | $687,000 | -0.9% | 9,384 | -4.0% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP COM | $812,000 | +0.4% | 19,105 | -7.6% | 0.00% | 0.0% |
| IYH | Buy | ISHS US HLTHCR ETF | $707,000 | +34.2% | 2,354 | +23.2% | 0.00% | +100.0% |
| New | FIRSTCASH HLDGS INC | $966,000 | – | 12,912 | +100.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC COM | $998,000 | -8.4% | 6,354 | +2.1% | 0.00% | -33.3% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | $803,000 | – | 78,800 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHS QUAL RL EST ETF | $788,000 | +15.4% | 10,634 | +2.8% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC A | $707,000 | – | 19,892 | +100.0% | 0.00% | – | |
| INVA | Buy | INNOVIVA INC COM | $785,000 | +21.5% | 45,472 | +17.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO VK MUNCIPAL TR | $933,000 | +14.6% | 69,485 | +14.5% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC COM | $910,000 | +30.4% | 19,913 | +6.5% | 0.00% | 0.0% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $716,000 | +93.0% | 58,025 | +90.6% | 0.00% | +100.0% |
| FOXF | FOX FACTORY HLDG CORP | $684,000 | +17.7% | 4,019 | 0.0% | 0.00% | +100.0% | |
| SCHH | Buy | SCHWAB US REIT ETF | $738,000 | +60.1% | 14,013 | +39.0% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $802,000 | +18.6% | 8,485 | +0.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $906,000 | +18.9% | 8,696 | +2.2% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $656,000 | -28.3% | 3,866 | -37.2% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION | $890,000 | -7.9% | 82,987 | -4.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $765,000 | +43.0% | 14,705 | +17.1% | 0.00% | +100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC COM | $722,000 | – | 15,879 | +100.0% | 0.00% | – |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $662,000 | -14.7% | 13,167 | -14.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR | $662,000 | +11.3% | 4,042 | +0.6% | 0.00% | 0.0% |
| IXG | Sell | ISHS GLB FINLS ETF | $921,000 | -11.5% | 11,510 | -13.3% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $664,000 | -86.5% | 30,473 | -87.7% | 0.00% | -84.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BROAD MKT ETF | $833,000 | +7.8% | 7,372 | -0.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $1,000,000 | +10.9% | 25,667 | +10.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $652,000 | -5.0% | 7,238 | -2.5% | 0.00% | 0.0% |
| SOCL | Buy | GLBL X SOCIAL MEDIA ETF | $1,008,000 | -9.2% | 18,719 | +2.7% | 0.00% | -33.3% |
| EWL | Sell | ISHS MSCI SWITZ CPD ETF | $747,000 | +8.7% | 14,166 | -4.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC COM | $674,000 | -12.9% | 13,173 | -6.1% | 0.00% | 0.0% |
| VSDA | Sell | VICTORYSHS DIV ACCEL ETF | $982,000 | +9.7% | 20,626 | -0.5% | 0.00% | 0.0% |
| CDL | VICTORYSHS US LGCP ETF | $672,000 | +7.3% | 11,002 | 0.0% | 0.00% | 0.0% | |
| VOOV | VNGRD SP 500 VAL ETF | $858,000 | +7.7% | 5,670 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $681,000 | -0.7% | 2,141 | -15.3% | 0.00% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $936,000 | +2.7% | 14,724 | +2.3% | 0.00% | 0.0% |
| CSB | Sell | VICTORYSHS US SMCP ETF | $817,000 | +6.9% | 13,292 | -0.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $667,000 | +39.8% | 5,462 | +11.0% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY COMPUTER SYS | $722,000 | +16.3% | 13,110 | +0.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $854,000 | +9.5% | 39,171 | +6.9% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP AMER NEW | $944,000 | +9.5% | 8,622 | +11.3% | 0.00% | 0.0% |
| XSW | SPDR SP CMPTR SFTWR ETF | $649,000 | -3.7% | 3,925 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $967,000 | -4.4% | 35,524 | -0.2% | 0.00% | -33.3% |
| Sell | MATTERPORT INC COM CL A | $924,000 | +7.3% | 44,785 | -1.6% | 0.00% | 0.0% | |
| DVYE | Buy | ISHS EMRG MKTS DIV ETF | $847,000 | +7.8% | 22,005 | +8.9% | 0.00% | 0.0% |
| PCF | Buy | HIGH INCM SECS BEN INT | $1,008,000 | +1.7% | 116,509 | +3.0% | 0.00% | -33.3% |
| GIB | CGI INC CL A SUB VTGforeign | $839,000 | +4.4% | 9,482 | 0.0% | 0.00% | 0.0% | |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $883,000 | -5.6% | 71,020 | -3.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $747,000 | +11.7% | 18,215 | -5.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $837,000 | +45.6% | 18,470 | +23.1% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS A | $712,000 | +20.5% | 17,615 | +15.8% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION | $752,000 | -51.7% | 44,654 | -51.0% | 0.00% | -50.0% |
| VVV | Buy | VALVOLINE INC COM | $791,000 | +45.9% | 21,211 | +22.0% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS COMPANY | $823,000 | +5.8% | 1,306 | -1.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S A ADR | $904,000 | -22.9% | 64,509 | -23.3% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC COM | $782,000 | -2.5% | 2,384 | -0.7% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $656,000 | -2.5% | 21,129 | -5.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $696,000 | +28.2% | 1,582 | -0.5% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $791,000 | +10.0% | 1,686 | -0.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $899,000 | +0.3% | 7,133 | -5.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $666,000 | +13.1% | 10,212 | -2.1% | 0.00% | 0.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | $810,000 | – | 79,250 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $866,000 | – | 6,058 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,009,000 | +126.7% | 20,672 | +113.7% | 0.00% | +100.0% |
| EFAX | Buy | SPDR MSCI EAFE FUEL ETF | $920,000 | +1.8% | 10,959 | +0.2% | 0.00% | 0.0% |
| SPDW | New | SPDR DEV WORLD EX-US ETF | $717,000 | – | 19,666 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COM | $901,000 | -14.5% | 21,567 | -12.9% | 0.00% | -33.3% |
| MAN | Buy | MANPOWER INC WIS | $917,000 | -6.1% | 9,417 | +4.4% | 0.00% | 0.0% |
| PHB | Buy | INV FDMTL H/Y CORP ETF | $982,000 | +1.1% | 50,552 | +1.4% | 0.00% | 0.0% |
| SPHB | Buy | INV EXCHG SP 500 HI ETF | $955,000 | +45.6% | 12,086 | +34.7% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $980,000 | +27.6% | 100,058 | +8.9% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $658,000 | +4.8% | 3,810 | -0.6% | 0.00% | 0.0% |
| MTSI | M/A-COM TECH SOLUTIONS | $643,000 | +20.6% | 8,215 | 0.0% | 0.00% | +100.0% | |
| CAJ | Sell | CANON INC ADRforeign | $806,000 | -1.0% | 32,995 | -1.2% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTERMED DUR MUN | $1,024,000 | -0.6% | 68,660 | -1.9% | 0.00% | -33.3% |
| KBE | Buy | SPDR KBW BANK ETF | $1,037,000 | +44.2% | 18,999 | +39.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $352,000 | +1.4% | 13,600 | -3.0% | 0.00% | 0.0% |
| AIR | New | AAR CORP COM | $358,000 | – | 9,176 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP COM | $603,000 | +16.2% | 24,815 | +8.9% | 0.00% | 0.0% |
| RIGS | ALPS RIVERFRONT STRT ETF | $493,000 | -0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMRK | A-MARK PRECIOUS METALS | $476,000 | +1.7% | 7,790 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP | $387,000 | +26.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK WEB X.0 ETF | $420,000 | -82.9% | 3,543 | -80.0% | 0.00% | -83.3% |
| AWP | Buy | ABERDEEN GLB PREM PPTYS | $502,000 | +28.1% | 73,361 | +13.4% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQ INC | $588,000 | -0.2% | 72,290 | +19.6% | 0.00% | -50.0% |
| SGOL | Sell | ABERDN PHYS SWISS ETF | $392,000 | -2.0% | 22,341 | -5.9% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TTL DYN DIV FD | $502,000 | +3.7% | 49,078 | -1.2% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $451,000 | +13.0% | 12,998 | 0.0% | 0.00% | 0.0% | |
| AHCO | Buy | ADAPTHEALTH CORP A | $368,000 | +69.6% | 15,060 | +62.0% | 0.00% | 0.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWACO | $439,000 | – | 5,672 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $554,000 | -1.4% | 6,082 | -4.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL A | $458,000 | +8.3% | 10,353 | -3.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP NEW | $504,000 | -58.9% | 5,699 | -64.3% | 0.00% | -66.7% |
| AA | New | ALCOA UPSTREAM CORP | $299,000 | – | 5,022 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $412,000 | +12.3% | 5,330 | +0.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $587,000 | +2.3% | 6,598 | -6.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $487,000 | +120.4% | 19,647 | +121.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $221,000 | -7.5% | 3,052 | -21.4% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $297,000 | +6.1% | 4,484 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANCORP | $259,000 | +5.3% | 11,471 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BKSHS CORP | $226,000 | +1.3% | 6,063 | 0.0% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $325,000 | +1.6% | 4,677 | +1.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $375,000 | +0.5% | 7,520 | -2.0% | 0.00% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC COM N | $244,000 | -30.9% | 52,129 | -8.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHS INC NEW | $282,000 | +24.8% | 3,777 | -21.4% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $299,000 | +5.3% | 2,808 | 0.0% | 0.00% | 0.0% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM | $614,000 | +18.1% | 40,373 | +15.1% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $373,000 | +15.8% | 2,214 | -0.4% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $306,000 | +24.4% | 11,585 | +39.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC COM CL A | $278,000 | -6.1% | 3,875 | +18.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP COM | $332,000 | -7.3% | 3,960 | -9.2% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAXforeign | $240,000 | – | 3,344 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $627,000 | -16.4% | 13,476 | -22.8% | 0.00% | -50.0% |
| BANR | BANNER CORP NEW | $607,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BGH | Buy | BARINGS GLB SHT DUR HI | $343,000 | +25.2% | 19,797 | +23.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $251,000 | -34.1% | 5,393 | -41.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $465,000 | +23.3% | 5,605 | +7.0% | 0.00% | 0.0% |
| BLE | Sell | BLCKRCK MUNI INCM TR II | $324,000 | -5.8% | 21,377 | -5.9% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR INCM TR | $590,000 | +106.3% | 39,200 | +107.4% | 0.00% | 0.0% |
| MUI | Sell | BLKRK MUNI INTERDUR FUND | $333,000 | -2.1% | 21,941 | -1.7% | 0.00% | 0.0% |
| BIT | Sell | BLKRCK MULTI SECTOR INCM | $628,000 | -6.4% | 34,618 | -3.5% | 0.00% | -50.0% |
| BST | New | BLACKROCK SCI TECH TR | $273,000 | – | 5,466 | +100.0% | 0.00% | – |
| HRB | H R BLOCK INC | $219,000 | -6.0% | 9,315 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $512,000 | -1.9% | 4,159 | -29.3% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON CL A | $338,000 | +6.6% | 3,990 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INC CL A | $446,000 | – | 17,046 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLBL GLBL INCM | $533,000 | -4.3% | 45,501 | +2.2% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INC COM | $351,000 | 0.0% | 14,144 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $300,000 | -15.5% | 170 | -13.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP COM | $462,000 | +25.2% | 8,223 | +11.7% | 0.00% | 0.0% |
| CCD | New | CALAMOS DYNAMIC CONV INC | $247,000 | – | 7,837 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $357,000 | +14.8% | 18,529 | +5.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $343,000 | +15.9% | 4,779 | -5.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $335,000 | +44.4% | 1,872 | +19.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL PAIRED CERTIFICATESforeign | $520,000 | -26.7% | 25,849 | -8.8% | 0.00% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $586,000 | -37.3% | 13,675 | -2.6% | 0.00% | -50.0% |
| CSR | Sell | CENTERSPACE COM | $625,000 | +13.6% | 5,631 | -3.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $415,000 | +18.9% | 14,731 | +8.5% | 0.00% | 0.0% |
| CERS | CERUS CORP | $303,000 | +11.8% | 44,450 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABORATORIES INT | $330,000 | -21.1% | 876 | -13.5% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $436,000 | +37.5% | 824 | +21.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COM | $334,000 | +17.2% | 9,964 | +1.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $284,000 | +21.9% | 1,947 | +0.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CL A | $249,000 | -70.1% | 4,224 | -65.5% | 0.00% | -50.0% |
| CIM | New | CHIMERA INVT CORP NEW | $252,000 | – | 16,717 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $412,000 | -17.4% | 4,359 | -6.3% | 0.00% | 0.0% |
| CHCO | CITY HOLDING CO COM | $534,000 | +4.9% | 6,531 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $275,000 | +5.0% | 11,265 | 0.0% | 0.00% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW COM | $408,000 | +31.6% | 14,729 | +21.9% | 0.00% | 0.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $340,000 | – | 25,862 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $240,000 | -25.9% | 3,084 | -23.6% | 0.00% | 0.0% |
| FOF | Sell | COHEN STEERS OPPTY FD | $420,000 | +3.7% | 28,399 | -4.5% | 0.00% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $315,000 | +8.6% | 4,232 | 0.0% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $464,000 | +1.3% | 10,649 | -2.0% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $434,000 | -2.5% | 2,429 | -3.4% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SLTNS | $382,000 | – | 6,598 | +100.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PRTNRS A | $357,000 | -12.1% | 12,153 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $539,000 | +4.1% | 12,037 | +7.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $392,000 | +3.7% | 14,004 | -0.1% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC CL A | $338,000 | +15.8% | 11,485 | +9.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $394,000 | -67.6% | 3,562 | -70.4% | 0.00% | -66.7% |
| CYRX | CRYOPORT INC | $342,000 | -10.9% | 5,773 | 0.0% | 0.00% | 0.0% | |
| BOOM | New | DMC GLOBAL INC | $226,000 | – | 5,694 | +100.0% | 0.00% | – |
| KSM | Buy | DWS STRAT MUN INCM NEW | $549,000 | +8.1% | 45,142 | +9.3% | 0.00% | 0.0% |
| DWLD | New | DAVIS FUNDAMNTL WRLD ETF | $294,000 | – | 10,070 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $247,000 | -46.2% | 4,391 | -0.5% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GRP INC A | $250,000 | +37.4% | 30,000 | -0.6% | 0.00% | – |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | $458,000 | +9.6% | 8,868 | 0.0% | 0.00% | 0.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE | $448,000 | +24.8% | 15,452 | +14.2% | 0.00% | 0.0% |
| Sell | DIMENSIONAL WRLD EX ETF | $296,000 | -35.4% | 11,354 | -35.9% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY RR SONS | $225,000 | -68.8% | 20,000 | -85.7% | 0.00% | -50.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $493,000 | -5.6% | 30,557 | +4.0% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $482,000 | -2.6% | 25,149 | +0.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE RLTY INVTS INC | $626,000 | +38.5% | 9,542 | +1.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC COM | $473,000 | +26.5% | 2,843 | -0.3% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $291,000 | +1.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EOS | Buy | EATON VANCE EQUITY II | $305,000 | +17.3% | 12,412 | +10.7% | 0.00% | 0.0% |
| EIM | Buy | EV MUN BD FD | $558,000 | +32.9% | 41,065 | +31.0% | 0.00% | 0.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INCCO | $410,000 | – | 13,765 | +100.0% | 0.00% | – |
| EVV | Buy | EV LTD DUR INCM FD | $284,000 | +4.8% | 21,702 | +5.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL COM | $486,000 | -51.1% | 7,130 | -60.2% | 0.00% | -66.7% |
| EDIT | New | EDITAS MEDICINE INC | $265,000 | – | 9,963 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $292,000 | -13.1% | 6,706 | +0.0% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $436,000 | +5.1% | 5,519 | -1.0% | 0.00% | 0.0% |
| ENOVIX CORP WTSwarrant | $232,000 | +79.8% | 14,724 | 0.0% | 0.00% | – | ||
| EVA | ENVIVA PARTNERS LTD | $423,000 | +30.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EQD | EQUITY DISTR ACQ CORP A | $471,000 | 0.0% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ESE | New | ESCO TECHNOLOGIES INC | $221,000 | – | 2,460 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCH ROBO STOX GLB ETF | $431,000 | +11.1% | 6,142 | +1.9% | 0.00% | 0.0% |
| EMQQ | Buy | EXCH EMQQ EMRG MKTS ETF | $267,000 | +4.3% | 6,214 | +20.5% | 0.00% | 0.0% |
| ENPC | GLOBAL PARTNER ACQUISITION COR | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC COM | $286,000 | – | 1,265 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP PA | $371,000 | +4.5% | 30,549 | +0.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $286,000 | -5.0% | 1,862 | -16.7% | 0.00% | 0.0% |
| FATE | FATE THERAPEUTICS INC | $229,000 | -1.3% | 3,909 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDL RLTY INVT TR SBI | $479,000 | +15.4% | 3,520 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Sell | FID NSDQ COMP INDX ETF | $606,000 | -7.9% | 9,947 | -15.1% | 0.00% | -50.0% |
| FBIZ | FIRST BUS FINL SVCS WI | $270,000 | +1.9% | 9,240 | 0.0% | 0.00% | 0.0% | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $635,000 | -3.5% | 39,272 | -2.3% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTERST BANCSYS A | $433,000 | -4.4% | 10,649 | -5.3% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $575,000 | -2.0% | 13,727 | -2.2% | 0.00% | -50.0% |
| FNWB | FIRST NORTHWEST BANCORP | $253,000 | +15.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REPUBLIC BANK | $348,000 | +20.0% | 1,684 | +12.3% | 0.00% | 0.0% |
| FXG | New | FT CONSMR STAPLES ALPHDX | $415,000 | – | 6,703 | +100.0% | 0.00% | – |
| FDT | Sell | FT II DEV MKTS EX US ETF | $484,000 | -8.3% | 7,978 | -7.8% | 0.00% | 0.0% |
| FEMS | Buy | FT E/M SC ALPHADEX ETF | $325,000 | -4.4% | 8,098 | +0.7% | 0.00% | 0.0% |
| MDIV | Sell | FT VI MLTI ASSET DIV ETF | $465,000 | -3.5% | 28,008 | -4.8% | 0.00% | 0.0% |
| ROBT | Buy | FT NASDAQ INTELROBT ETF | $310,000 | +22.5% | 5,635 | +19.3% | 0.00% | 0.0% |
| FTXN | New | FT NASDAQ OIL GAS ETF | $288,000 | – | 14,793 | +100.0% | 0.00% | – |
| FMHI | FT MUN HIGH INCOME ETF | $225,000 | +0.9% | 4,002 | 0.0% | 0.00% | 0.0% | |
| FCVT | Sell | FT SSI STRAT CV SECS ETF | $516,000 | -18.9% | 12,461 | -0.4% | 0.00% | -50.0% |
| SDVY | New | FT SMID CAP RSNG DIV ETF | $548,000 | – | 18,070 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $602,000 | +7.9% | 3,065 | -0.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $466,000 | +19.8% | 11,199 | +2.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY CRUMRINE PREFERRED AND | $304,000 | +1.3% | 13,988 | +3.7% | 0.00% | 0.0% |
| PFD | Sell | FLAHERTY CRUMRINE PFD INCOMEpreferr | $238,000 | +11.2% | 13,608 | -0.0% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP CL B COM | $380,000 | -14.2% | 11,083 | -7.1% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $352,000 | +38.6% | 3,498 | +23.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $263,000 | +29.6% | 36,502 | +19.5% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVIDENDINC TR | $303,000 | +16.1% | 11,227 | +10.8% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLD NAT RESINC TR | $246,000 | +21.8% | 65,477 | +20.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTVWR INC SUB VTforeign | $508,000 | +15.7% | 11,989 | -0.2% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $369,000 | +2.2% | 6,514 | 0.0% | 0.00% | 0.0% | |
| GOOD | Sell | GLADSTONE COML CORP COM | $404,000 | -19.4% | 15,698 | -34.1% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X SUPERDIV US ETF | $637,000 | +2.6% | 30,590 | -4.3% | 0.00% | -50.0% |
| MLPA | GLBL X MLP NEW ETF | $222,000 | -0.4% | 6,333 | 0.0% | 0.00% | 0.0% | |
| PFFD | Sell | GLOBAL X US PFD ETF | $616,000 | -3.9% | 23,901 | -4.0% | 0.00% | -50.0% |
| KRMA | Sell | GLOBAL X CONSCIOUS ETF | $547,000 | +9.4% | 15,883 | -0.3% | 0.00% | 0.0% |
| FINX | Buy | GLB X FINTECH ETF | $500,000 | -15.4% | 12,484 | +1.4% | 0.00% | -50.0% |
| CATH | New | GLOBAL X SP 500 VAL ETF | $242,000 | – | 4,105 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE RUBR CO COM | $301,000 | +21.4% | 14,112 | +0.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $456,000 | +19.1% | 15,996 | +2.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $428,000 | +0.9% | 18,724 | -4.6% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $324,000 | – | 8,187 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $433,000 | +5.4% | 8,554 | +0.2% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $616,000 | +42.3% | 5,860 | +11.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $586,000 | -6.1% | 64,155 | +10.0% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD | $257,000 | +7.1% | 16,295 | -3.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $395,000 | +27.4% | 5,496 | +25.7% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $489,000 | +26.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CP NEW | $266,000 | -2.9% | 6,865 | -0.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $340,000 | +0.6% | 10,666 | -1.7% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $428,000 | +4.9% | 649 | +7.5% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COM | $288,000 | +19.0% | 2,818 | +0.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $257,000 | -22.4% | 2,264 | -29.2% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $561,000 | -85.8% | 98,270 | -83.0% | 0.00% | -90.0% |
| INFY | New | INFOSYS TECHNOLOGIES LTDforeign | $280,000 | – | 11,052 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $381,000 | +0.5% | 5,314 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $242,000 | – | 2,271 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $233,000 | 0.0% | 1,970 | -6.5% | 0.00% | 0.0% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFAC | $218,000 | – | 1,818 | +100.0% | 0.00% | – |
| RTM | Buy | INV EXCHG SP 500 ETF | $602,000 | +78.6% | 3,342 | +58.8% | 0.00% | 0.0% |
| RYF | Sell | INV EXCHG SP 500 ETF | $399,000 | -3.2% | 6,200 | -7.6% | 0.00% | 0.0% |
| PBE | INV DYN BIO GENOME ETF | $214,000 | -4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PTH | Buy | INV DWA HLTHCARE ETF | $245,000 | +1.2% | 1,581 | +5.1% | 0.00% | 0.0% |
| DBC | Buy | INV DB CMDTY IDX ETF | $514,000 | +8.9% | 24,724 | +5.7% | 0.00% | 0.0% |
| SPHD | Buy | INV SP500 HI DIV ETF | $615,000 | +13.5% | 13,593 | +6.1% | 0.00% | 0.0% |
| EQAL | Buy | INV RUSS 1000 ETF | $502,000 | +12.6% | 10,612 | +6.2% | 0.00% | 0.0% |
| KBWB | New | INV EXCHG KBW BK ETF | $408,000 | – | 6,010 | +100.0% | 0.00% | – |
| PDN | Sell | INV EXCHG FTSE RAFI ETF | $256,000 | -6.9% | 6,957 | -4.9% | 0.00% | 0.0% |
| DWAS | New | INV DWA S/C MOMENTUM ETF | $637,000 | – | 7,073 | +100.0% | 0.00% | – |
| BSCM | Buy | INV BULLET 2022 BD ETF | $538,000 | -0.6% | 25,145 | +0.0% | 0.00% | 0.0% |
| UUP | New | INV DB US DLR BULL ETF | $454,000 | – | 17,711 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS | $346,000 | +15.3% | 11,356 | +26.9% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $507,000 | -33.8% | 26,550 | -14.5% | 0.00% | -50.0% |
| HYXU | Buy | ISHS EX USD HI YLD ETF | $423,000 | +5.0% | 8,008 | +9.2% | 0.00% | 0.0% |
| ILCB | ISHARES LRG CORE INDX FD | $319,000 | +9.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHS GLB HLTHCR ETF | $369,000 | +7.6% | 4,090 | -0.0% | 0.00% | 0.0% |
| IGV | Sell | ISHS NA TECH SOFTWAR ETF | $217,000 | -73.2% | 545 | -73.2% | 0.00% | -50.0% |
| IYC | Sell | ISHS U S CNSMR SVC ETF | $545,000 | +1.9% | 6,483 | -6.2% | 0.00% | 0.0% |
| IYG | Sell | ISHRS DJ US FIN SVC ETF | $490,000 | -1.0% | 2,537 | -3.6% | 0.00% | 0.0% |
| AGZ | New | ISHARES LEHMAN BD FD ETF | $330,000 | – | 2,816 | +100.0% | 0.00% | – |
| AAXJ | ISHS AC ASIA EX JPN ETF | $294,000 | -2.6% | 3,554 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $558,000 | -13.1% | 4,339 | -12.1% | 0.00% | -50.0% |
| IAT | New | ISHARES DJ U S REGL BKS | $243,000 | – | 3,935 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES DJ U S HC PROVID | $471,000 | +22.0% | 1,623 | +7.6% | 0.00% | 0.0% |
| CMBS | Buy | ISHS BARC CMBS BD ETF | $352,000 | +73.4% | 6,634 | +76.4% | 0.00% | 0.0% |
| CRBN | Sell | ISHS MSCI ACWI LOW ETF | $515,000 | +5.5% | 2,958 | -0.3% | 0.00% | 0.0% |
| HEFA | Buy | ISHR HDGD MSCI EAFE ETF | $433,000 | +2.6% | 12,269 | +0.0% | 0.00% | 0.0% |
| IMTB | Buy | ISHS CORE 5-10YR USD ETF | $529,000 | +5.2% | 10,490 | +6.8% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TR CORE INTL AGGR | $552,000 | +5.1% | 10,126 | +6.1% | 0.00% | 0.0% |
| IBMK | Sell | ISHS IBDS DEC 22 MUN ETF | $251,000 | -24.4% | 9,634 | -24.0% | 0.00% | 0.0% |
| ESML | Sell | ISHS ESG MSCI USA ETF | $425,000 | -0.2% | 10,530 | -3.6% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $302,000 | +45.2% | 16,949 | +47.7% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMLLR CAPTLZTN FD | $549,000 | -1.8% | 69,752 | +13.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $357,000 | +11.6% | 7,985 | -2.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $468,000 | +20.6% | 6,220 | -4.5% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $380,000 | +19.1% | 15,425 | +0.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP COM | $639,000 | +2.2% | 12,934 | -2.5% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SPforeign | $309,000 | -17.2% | 8,393 | -0.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $605,000 | -0.7% | 7,995 | -5.0% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE SOFFA INDS INC COM | $337,000 | -65.1% | 5,559 | -66.4% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $485,000 | +41.0% | 4,003 | +32.2% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $244,000 | – | 1,365 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $396,000 | +1.5% | 10,515 | -1.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP NEW | $514,000 | +18.4% | 2,807 | +1.3% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT PLATT INC COM | $574,000 | -7.6% | 13,934 | +0.6% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $245,000 | -6.1% | 4,885 | -0.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER | $312,000 | +24.8% | 4,931 | +1.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $545,000 | -17.2% | 3,527 | -25.3% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELECTRIC HLDNGS INC | $333,000 | +8.1% | 2,387 | -0.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $325,000 | -3.6% | 1,096 | +3.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $291,000 | -38.0% | 8,150 | +2.4% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $319,000 | -65.2% | 3,012 | -72.5% | 0.00% | -50.0% |
| MGEE | MGE ENERGY INC | $254,000 | +11.9% | 3,089 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $355,000 | +65.9% | 24,612 | +72.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $520,000 | +136.4% | 2,983 | +104.7% | 0.00% | 0.0% |
| M | New | MACY'S INC | $241,000 | – | 9,203 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC COM | $231,000 | +1.8% | 1,484 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTL CORP | $421,000 | -4.3% | 5,767 | -0.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $227,000 | +25.4% | 13,800 | +3.8% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCI HLDGS A | $601,000 | -64.7% | 14,349 | -58.7% | 0.00% | -75.0% |
| MKL | Buy | MARKEL CORP | $426,000 | +4.4% | 345 | +1.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $272,000 | +12.4% | 7,357 | +15.6% | 0.00% | 0.0% |
| MKCV | MC CORMICK COMPANY | $298,000 | +15.5% | 3,126 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BK CORP | $619,000 | +9.4% | 17,675 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $310,000 | +6.2% | 15,163 | -0.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $342,000 | -56.8% | 5,483 | -50.3% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $415,000 | +8.4% | 1,265 | -0.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $392,000 | +14.3% | 1,992 | -1.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $391,000 | +7.4% | 13,030 | +19.8% | 0.00% | 0.0% |
| MC | Buy | MOELIS COMPANY CL A | $426,000 | +3.6% | 6,809 | +2.3% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL A | $236,000 | +12.9% | 11,203 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC | $390,000 | +6.0% | 4,810 | -0.3% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC COM | $263,000 | – | 768 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $395,000 | -14.7% | 14,311 | -0.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $343,000 | +37.2% | 8,901 | +28.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC A | $465,000 | -76.4% | 21,301 | -75.6% | 0.00% | -80.0% |
| NVR | Sell | NVR INC | $514,000 | -3.4% | 87 | -21.6% | 0.00% | 0.0% |
| NC | New | NACCO INDS INC CL A | $236,000 | – | 6,506 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECH INC | $438,000 | +57.6% | 10,382 | +79.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $308,000 | +4.8% | 12,971 | +10.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM | $472,000 | +4.9% | 10,399 | +0.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC NEW | $571,000 | -15.8% | 16,758 | +19.2% | 0.00% | -50.0% |
| NTST | Sell | NETSTREIT CORP | $615,000 | -80.3% | 26,865 | -79.7% | 0.00% | -87.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $295,000 | -11.1% | 3,460 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $502,000 | -2.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC. | $294,000 | -1.7% | 13,481 | -0.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COM | $352,000 | +23.9% | 12,756 | +8.7% | 0.00% | 0.0% |
| NOVT | NOVANTA INCforeign | $471,000 | +14.0% | 2,672 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CALIF MUN ADV FD | $630,000 | -10.1% | 40,271 | -9.8% | 0.00% | -50.0% |
| NIQ | NUVEEN INTERMED DUR TERM | $216,000 | +0.5% | 14,629 | 0.0% | 0.00% | 0.0% | |
| BXMX | Buy | NUVEEN EQTY PREMIUM FUND | $263,000 | +51.1% | 17,976 | +47.3% | 0.00% | – |
| NUVA | NUVASIVE INC | $373,000 | -12.2% | 7,109 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN QUAL PFD INC FD 2 | $497,000 | +288.3% | 51,084 | +292.1% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPTY TRM ETF | $418,000 | +1.0% | 19,930 | -0.1% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN INCOME GRWTH FD | $221,000 | +0.5% | 22,685 | +2.3% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOM | $265,000 | -1.5% | 40,831 | -0.6% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD INC TERM FD | $304,000 | -6.2% | 11,754 | -10.0% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LGCP VAL ETF | $549,000 | +3.8% | 14,135 | +0.1% | 0.00% | 0.0% |
| OLN | New | OLIN CORP COM PAR $1 | $215,000 | – | 3,737 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INC COM | $634,000 | +21.7% | 3,512 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $305,000 | +22.0% | 3,928 | -0.3% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $233,000 | -15.3% | 13,276 | -2.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS MINOR INC NEW | $621,000 | +31.0% | 14,281 | -5.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $355,000 | +4.4% | 7,282 | +1.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $294,000 | -39.1% | 6,438 | -34.1% | 0.00% | 0.0% |
| PTLC | Buy | PACER TRENDPILOT 750 ETF | $538,000 | +36.2% | 12,945 | +23.5% | 0.00% | 0.0% |
| PTNQ | PACER TRENDPILOT 100 ETF | $291,000 | +6.2% | 4,927 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PAC BIOSCIENCES CA INC | $233,000 | -20.7% | 11,377 | -1.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $410,000 | -0.5% | 12,198 | +0.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $320,000 | +10.0% | 10,900 | +13.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $418,000 | 0.0% | 18,682 | +0.2% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC OHIO | $397,000 | -22.2% | 12,492 | -22.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $446,000 | +16.8% | 2,218 | +0.6% | 0.00% | 0.0% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $516,000 | +326.4% | 59,390 | +281.4% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $303,000 | +17.0% | 23,738 | +14.7% | 0.00% | 0.0% |
| PFN | Sell | PIMCO FLTG RATE STRATEGY | $220,000 | -51.4% | 23,050 | -48.4% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TR INTER ETF | $292,000 | -0.3% | 5,191 | 0.0% | 0.00% | 0.0% | |
| MAV | Buy | PIONEER MUNI HI INC ADV | $455,000 | +24.3% | 39,360 | +24.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $597,000 | -12.8% | 3,894 | -12.7% | 0.00% | -50.0% |
| USMC | Buy | PRIN MEGA CAP MULT ETF | $335,000 | +10.6% | 7,551 | +0.5% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC COM | $302,000 | +41.1% | 8,750 | +44.9% | 0.00% | 0.0% |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETF | $234,000 | -40.2% | 5,105 | -39.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $232,000 | -2.5% | 1,004 | +0.4% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE ICO | $362,000 | +122.1% | 22,500 | +125.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FD | $459,000 | +16.2% | 13,064 | +8.3% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP KY CL A | $504,000 | +0.6% | 9,902 | 0.0% | 0.00% | 0.0% | |
| RVLV | New | REVOLVE GROUP INC A | $617,000 | – | 11,018 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $442,000 | +46.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $259,000 | -7.2% | 5,551 | -10.0% | 0.00% | 0.0% |
| XNTK | SPDR NYSE TECHNOLOGY ETF | $284,000 | +6.4% | 1,711 | 0.0% | 0.00% | 0.0% | |
| IBND | Buy | SPDR BRCLYS CAP INTL ETF | $472,000 | +11.6% | 13,647 | +13.9% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PFD ETF | $520,000 | +9.9% | 12,114 | +11.2% | 0.00% | 0.0% |
| EBND | Sell | SPDR BRCLYS EMRG BD ETF | $586,000 | -92.8% | 24,007 | -92.5% | 0.00% | -95.2% |
| WIP | Buy | SPDR SER TR DB INTL ETF | $497,000 | +8.0% | 9,234 | +9.3% | 0.00% | 0.0% |
| XPH | SPDR SP PHARMACEUTICALS | $277,000 | -2.8% | 6,006 | 0.0% | 0.00% | 0.0% | |
| KOMP | Buy | SPDR SP KENSHO NEW ETF | $316,000 | +27.9% | 5,352 | +31.9% | 0.00% | 0.0% |
| FLOW | SPX FLOW INC | $267,000 | +18.7% | 3,081 | 0.0% | 0.00% | 0.0% | |
| EEMX | SPDR MSCI EMR MKTS ETF | $412,000 | -2.1% | 5,636 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $415,000 | -26.8% | 48,281 | +0.9% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $540,000 | +15.1% | 1,603 | -18.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $489,000 | +8.2% | 11,785 | +0.4% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS INC | $560,000 | +5.1% | 10,792 | -11.3% | 0.00% | 0.0% |
| SCHX | New | SCHWAB US LGCP ETF | $281,000 | – | 2,469 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWAB | $236,000 | – | 6,321 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB | $258,000 | – | 4,624 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US | $281,000 | – | 4,793 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $591,000 | -63.2% | 94,835 | -69.4% | 0.00% | -75.0% |
| SMTC | Buy | SEMTECH CORP | $529,000 | +14.3% | 5,950 | +0.3% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INC A | $327,000 | -29.4% | 6,470 | -25.2% | 0.00% | 0.0% |
| SQNS | Buy | SEQUANS COMMUNICATIONS SA SPON | $272,000 | +57.2% | 57,319 | +45.6% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $417,000 | +18.5% | 5,881 | +0.8% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR SBI | $397,000 | -20.6% | 45,221 | +1.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $294,000 | +14.4% | 4,078 | +24.5% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COM | $455,000 | – | 17,823 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PAYMENTS INC A | $417,000 | -69.1% | 7,195 | -58.7% | 0.00% | -66.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $333,000 | -12.4% | 3,003 | -10.4% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC A | $290,000 | -55.5% | 20,419 | -44.1% | 0.00% | -50.0% |
| SLP | New | SIMULATIONS PLUS INC | $250,000 | – | 5,294 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $266,000 | +4.3% | 41,819 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC CL A | $465,000 | -10.6% | 9,877 | +40.4% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP - ADR | $340,000 | +15.6% | 2,690 | +1.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $639,000 | +7.6% | 7,982 | +0.3% | 0.00% | -50.0% |
| SII | SPROTT INC COM NEW | $246,000 | +23.0% | 5,462 | 0.0% | 0.00% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER | $531,000 | +18.3% | 66,263 | +13.3% | 0.00% | 0.0% |
| SPT | SPROUT SOCIAL INC A | $323,000 | -25.7% | 3,566 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC CL A | $301,000 | -7.7% | 25,706 | -0.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $364,000 | +9.0% | 10,570 | +1.4% | 0.00% | 0.0% |
| SMMF | SUMMIT FINANCIAL GROUP | $261,000 | +12.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC COM | $542,000 | +26.6% | 2,580 | +11.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL SVCS CDA INC COMforeign | $304,000 | +4.1% | 5,458 | -4.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $437,000 | +96.0% | 8,178 | +55.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP NEW | $376,000 | -1.8% | 7,849 | -10.1% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $474,000 | – | 4,141 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $297,000 | +28.0% | 1,670 | +10.8% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPforeign | $249,000 | -19.7% | 63,382 | -0.9% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $585,000 | +18.2% | 30,327 | -0.1% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $247,000 | – | 6,083 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $251,000 | +7.7% | 4,802 | +1.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $346,000 | -14.8% | 1,052 | -2.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $268,000 | -70.5% | 30,940 | -73.6% | 0.00% | -50.0% |
| TEI | Sell | TEMPLTN EMERG MKT INC FD | $563,000 | -8.8% | 77,217 | -3.1% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR-PEDIC INTL INC | $623,000 | +0.2% | 13,254 | -1.1% | 0.00% | -50.0% |
| TXG | 10X GENOMICS INC A | $258,000 | +2.4% | 1,732 | 0.0% | 0.00% | 0.0% | |
| TPLC | New | TIMOTHY US LG MDCP ETF | $507,000 | – | 13,095 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $396,000 | +1.3% | 1,436 | -24.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWforeign | $567,000 | +46.9% | 7,403 | +26.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $248,000 | -4.2% | 390 | -6.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP NEW | $257,000 | +6.2% | 6,953 | -6.9% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC COM | $297,000 | – | 3,402 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $598,000 | +0.7% | 18,417 | -0.1% | 0.00% | -50.0% |
| UDR | UDR INC | $377,000 | +13.2% | 6,288 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $609,000 | +35.6% | 6,620 | +0.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARM INC | $215,000 | -6.9% | 2,553 | -0.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $292,000 | -7.6% | 15,198 | -2.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $557,000 | -0.4% | 15,366 | +0.1% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA COM | $241,000 | +13.7% | 4,386 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUMPROVIDENT CORP | $248,000 | – | 10,099 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $237,000 | -47.5% | 13,197 | -2.2% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TR SHORT HI | $297,000 | +4.9% | 11,829 | +5.1% | 0.00% | 0.0% |
| VIOG | Sell | VNGRD SP SM GRW 600 ETF | $308,000 | -4.0% | 1,287 | -9.9% | 0.00% | 0.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP | $217,000 | – | 1,028 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD LONG TERM BOND | $319,000 | -20.6% | 3,103 | -21.0% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD US REAL EST ETF | $327,000 | +10.8% | 6,056 | +15.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTERNATIONAL | $608,000 | -2.3% | 4,536 | -2.4% | 0.00% | -50.0% |
| VDC | Buy | VNGRD CNSMR STAPLES ETF | $580,000 | +45.0% | 2,904 | +30.0% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM ETF | $227,000 | -42.2% | 3,420 | -41.3% | 0.00% | 0.0% |
| VONE | New | VANGRD RUS 1000 INDX ETF | $289,000 | – | 1,320 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $559,000 | -80.8% | 36,241 | -81.2% | 0.00% | -85.7% |
| VSAT | Sell | VIASAT INC | $497,000 | -35.2% | 11,160 | -19.9% | 0.00% | -50.0% |
| NIE | New | VIRTUS EQ CV INCM FD | $267,000 | – | 8,871 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $436,000 | -37.4% | 14,174 | -31.7% | 0.00% | -50.0% |
| WDFC | Sell | W D 40 COMPANY | $492,000 | -15.5% | 2,010 | -20.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRforeign | $558,000 | +13.6% | 7,391 | +0.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP COM | $338,000 | +17.0% | 3,669 | +9.3% | 0.00% | 0.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $441,000 | +49.0% | 5,546 | +22.5% | 0.00% | 0.0% |
| W | WAYFAIR INC CL A | $275,000 | -25.5% | 1,447 | 0.0% | 0.00% | 0.0% | |
| WERN | New | WERNER ENTERPRISES INC | $275,000 | – | 5,775 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $225,000 | -10.7% | 5,067 | +0.1% | 0.00% | 0.0% |
| WEX | WEX INC | $388,000 | -20.3% | 2,767 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $295,000 | – | 3,249 | +100.0% | 0.00% | – |
| DTD | Buy | WSDMTR TTL DIV ETF | $453,000 | +4.1% | 6,994 | +88.9% | 0.00% | 0.0% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $231,000 | -3.8% | 3,133 | -3.2% | 0.00% | 0.0% |
| DOL | Buy | WSDMTR INTL LRGCP DIV FD | $345,000 | +3.9% | 6,978 | +0.0% | 0.00% | 0.0% |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $338,000 | +5.3% | 4,531 | +1.3% | 0.00% | 0.0% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $342,000 | +33.1% | 4,268 | +26.3% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE ENH COMOD ETF | $562,000 | -8.0% | 26,991 | -1.5% | 0.00% | -50.0% |
| WCLD | Buy | WISDOMTREE CLOUD COM ETF | $311,000 | -9.9% | 5,989 | +0.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $426,000 | -3.6% | 14,796 | -0.2% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD GOVERNOR CO | $497,000 | +0.2% | 4,536 | +3.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC CL C | $545,000 | -52.3% | 8,530 | -34.2% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION | $555,000 | -0.9% | 8,783 | -2.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $459,000 | -5.4% | 3,466 | -5.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $306,000 | +8.1% | 25,516 | +4.7% | 0.00% | 0.0% |
| APSG | ARTIUS ACQUISITION INC CL Aforeign | $474,000 | +1.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign | $415,000 | +23.9% | 9,329 | +6.3% | 0.00% | 0.0% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LCOforeign | $297,000 | -0.7% | 2,154 | 0.0% | 0.00% | 0.0% | |
| CRHC | DD3 ACQUISITION CORP II CL Aforeign | $472,000 | +0.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| FERG | Sell | FERGUSON PLC NEW | $447,000 | -6.9% | 2,493 | -27.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $453,000 | +6.1% | 8,541 | -5.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC Cforeign | $385,000 | -9.2% | 13,711 | -4.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHS HLDG PLCforeign | $608,000 | +8.2% | 9,849 | -4.1% | 0.00% | 0.0% |
| STNE | New | STONECO LTD COM CL Aforeign | $272,000 | – | 16,141 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL A | $308,000 | – | 5,123 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $215,000 | – | 5,531 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL N Vforeign | $562,000 | -7.4% | 28,902 | -20.9% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESforeign | $397,000 | -16.8% | 5,161 | -3.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USDforeign | $402,000 | +38.6% | 31,702 | +35.3% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP SHS PA | $343,000 | – | 15,125 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $162,000 | -88.9% | 10,833 | -85.8% | 0.00% | -100.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $212,000 | +8.7% | 29,480 | +9.8% | 0.00% | – |
| TCPC | BLKRCK TCP CAP CORP BDC | $176,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| MQT | BLAKRK MUNYLD QLTY FD II | $169,000 | +0.6% | 11,652 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $107,000 | -3.6% | 10,000 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $199,000 | -9.5% | 26,579 | -0.3% | 0.00% | -100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC CO | $202,000 | -8.6% | 1,194 | +2.1% | 0.00% | -100.0% |
| OPEN | Buy | OPENDOOR TECHS INC | $179,000 | -20.4% | 12,234 | +11.6% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLBL | $152,000 | -5.0% | 12,525 | -3.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWforeign | $167,000 | -9.2% | 21,690 | -15.1% | 0.00% | – |
| FCO | New | ABERDEEN GLBL INCOME FD | $140,000 | – | 19,120 | +100.0% | 0.00% | – |
| ASX | New | ASE TECH HLDG CO LTD | $137,000 | – | 17,540 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $205,000 | +11.4% | 11,518 | +9.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $94,000 | +1.1% | 15,322 | +3.4% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $152,000 | -26.9% | 10,115 | -23.4% | 0.00% | -100.0% |
| IGHG | Sell | PROSHARES INVT GRADE ETF | $212,000 | -35.0% | 2,845 | -34.1% | 0.00% | -100.0% |
| XSD | New | SPDR SP SEMICONDUCTOR | $200,000 | – | 823 | +100.0% | 0.00% | – |
| Exit | RIVERNORTH OPPORTUNITIES FD RTwarrant | $0 | – | -62,835 | -100.0% | 0.00% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $207,000 | – | 2,070 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $174,000 | -21.6% | 27,100 | +68.3% | 0.00% | -100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $209,000 | – | 645 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC COM | $211,000 | -15.9% | 17,506 | -0.4% | 0.00% | -100.0% |
| KGC | Exit | KINROSS GOLD CORPforeign | $0 | – | -23,792 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK QUAL MUNI INC | $0 | – | -12,433 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMS HLDGS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS AND RESORTS INC | $0 | – | -31,030 | -100.0% | 0.00% | – |
| New | STAGWELL INC COM CL A | $98,000 | – | 11,349 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC COM | $33,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVALforeign | $0 | – | -14,550 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $136,000 | -31.0% | 12,029 | -12.7% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $157,000 | – | 19,588 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $139,000 | -9.2% | 24,244 | +0.2% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPTY | $0 | – | -14,500 | -100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANKSHARES CA | $140,000 | +2.2% | 17,200 | +0.6% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $59,000 | – | 12,696 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS RESORTS INCCO | $205,000 | – | 2,284 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $10,000 | -28.6% | 30,600 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $103,000 | -7.2% | 10,400 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $63,000 | -38.8% | 15,464 | -21.0% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $162,000 | 0.0% | 14,406 | -7.5% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TR | $182,000 | +9.0% | 25,955 | +8.7% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $190,000 | +8.6% | 24,349 | +11.6% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC NEW | $0 | – | -15,741 | -100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $127,000 | +23.3% | 19,817 | +12.1% | 0.00% | – |
| GLDG | Exit | GOLDMINING INCforeign | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $171,000 | -95.5% | 16,516 | -95.2% | 0.00% | -100.0% |
| New | JACKSON FINL INC A | $209,000 | – | 5,007 | +100.0% | 0.00% | – | |
| SHYG | New | ISHS 0-5YR HI YLD BD ETF | $209,000 | – | 4,616 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTDforeign | $183,000 | -82.1% | 19,901 | -71.1% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARM INC | $200,000 | -18.7% | 44,625 | -11.7% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUN INC OPPTYS | $144,000 | -19.6% | 17,949 | -20.4% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDSH | $207,000 | – | 1,925 | +100.0% | 0.00% | – |
| VMO | INVESCO VK MUN OPPTY TR | $182,000 | +1.1% | 13,164 | 0.0% | 0.00% | – | |
| INSM | INSMED INC PAR $.01 | $208,000 | -1.4% | 7,651 | 0.0% | 0.00% | -100.0% | |
| Buy | HILLMAN SOLTNS CORP A | $186,000 | -7.0% | 17,285 | +3.3% | 0.00% | -100.0% | |
| THG | New | HANOVER INS GROUP INC COM | $209,000 | – | 1,590 | +100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | $187,000 | -8.3% | 13,012 | 0.0% | 0.00% | -100.0% | |
| GPS | Buy | G A P INC | $212,000 | -18.5% | 12,016 | +5.0% | 0.00% | -100.0% |
| GGT | Sell | GABELLI MLTIMEDIA TR INC | $120,000 | -6.2% | 13,781 | -1.5% | 0.00% | – |
| FEI | Buy | FIRST TR MLP ENERGY INCOME COM | $194,000 | +6.6% | 26,813 | +5.9% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLCforeign | $201,000 | – | 9,785 | +100.0% | 0.00% | – |
| FEMY | New | FEMASYS INC COM | $57,000 | – | 14,666 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC A | $121,000 | – | 12,125 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $48,000 | -9.4% | 15,000 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQTY LP | $102,000 | -20.9% | 12,454 | -7.4% | 0.00% | – |
| OGCP | EMPIRE ST REALTY 60 LP | $107,000 | -12.3% | 12,050 | 0.0% | 0.00% | – | |
| ERESW | New | EAST RES ACQUISITION CO WT | $7,000 | – | 12,400 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC | $153,000 | – | 10,102 | +100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC COM C | $0 | – | -46,000 | -100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $206,000 | – | 3,615 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM | $107,000 | – | 28,874 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CRP | $40,000 | -31.0% | 29,000 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $211,000 | – | 1,352 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $99,000 | -11.6% | 14,250 | -17.4% | 0.00% | – |
| CX | New | CEMEX S A ADR SPSRD NEWforeign | $163,000 | – | 24,034 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMNT INC NEW | $204,000 | – | 2,183 | +100.0% | 0.00% | – |
| DHF | BNY HI YLD STRAT | $117,000 | -4.9% | 38,162 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO COM | $213,000 | – | 8,050 | +100.0% | 0.00% | – |
| XAR | Exit | SPDR SP AERO DEFNSE ETF | $0 | – | -2,112 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,610 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -12,988 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -5,853 | -100.0% | -0.00% | – |
| TDIV | Exit | FT VI NASDAQ TECH DV ETF | $0 | – | -4,149 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC Aforeign | $0 | – | -7,561 | -100.0% | -0.00% | – |
| VT | Exit | VNGRD TTL WORLD STK ETF | $0 | – | -4,019 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,632 | -100.0% | -0.00% | – |
| DFPH | Exit | EMPOWERMENT INCLUSION CAPITA | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC ADR CL Aforeign | $0 | – | -4,807 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL FREE | $0 | – | -16,645 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -4,797 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP. | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGforeign | $0 | – | -2,538 | -100.0% | -0.00% | – |
| FEO | Exit | FIRST TRUST ABERDEEN | $0 | – | -29,801 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,290 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCforeign | $0 | – | -15,112 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -6,539 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SHRT HI YLD BD ETF | $0 | – | -7,474 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD ADS | $0 | – | -4,413 | -100.0% | -0.00% | – |
| ITB | Exit | ISHS U S HOME CONSTR ETF | $0 | – | -4,793 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR VI DW INTL ETF | $0 | – | -11,548 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AKTIENGESELLSC Oforeign | $0 | – | -35,054 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD Aforeign | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -57,545 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARE SO AFRICA INDEX | $0 | – | -6,420 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -1,684 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,717 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHS CSI CHINA ETF | $0 | – | -11,929 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -5,496 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK COMPANY INC A | $0 | – | -9,137 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,318 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC ADSforeign | $0 | – | -6,734 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES | $0 | – | -6,313 | -100.0% | -0.00% | – |
| BTWN | Exit | CF FINANCE CHGACQUISITION CORPforeign | $0 | – | -37,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE COM INCforeign | $0 | – | -2,858 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR SP 100 INDX FD | $0 | – | -1,028 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -4,144 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMforeign | $0 | – | -35,021 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -13,077 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -31,177 | -100.0% | -0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -5,576 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC A | $0 | – | -15,086 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -29,475 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,581 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -6,651 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SP RETAIL ETF | $0 | – | -10,620 | -100.0% | -0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II CLASS A | $0 | – | -60,330 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP Aforeign | $0 | – | -3,820 | -100.0% | -0.00% | – |
| GGM | Exit | GUGG CR ALLOC FD | $0 | – | -38,369 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -9,801 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK STEEL ETF | $0 | – | -15,768 | -100.0% | -0.00% | – |
| PKB | Exit | INV DYN BLDG CONS ETF | $0 | – | -19,945 | -100.0% | -0.00% | – |
| PSTH | Exit | THUNDER BRIDGE ACQUISITION II | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,418 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,426 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -41,552 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC ADRforeign | $0 | – | -15,012 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -14,035 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -48,515 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -5,928 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -6,980 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -173,323 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INCCO | $0 | – | -202,873 | -100.0% | -0.00% | – |
| CQQQ | Exit | INV CHINA TECH ETF | $0 | – | -21,122 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -23,968 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSforeign | $0 | – | -5,800 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -187,945 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDUSTRIE | $0 | – | -5,432 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -17,179 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD ADRforeign | $0 | – | -4,598 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCM FD | $0 | – | -75,020 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ IQ ARB ETF | $0 | – | -55,564 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -64,399 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLBL HLDGS INC | $0 | – | -48,049 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS HERS HEALTH INC | $0 | – | -240,577 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -62,432 | -100.0% | -0.01% | – |
| JCPB | Exit | JPM CORE PLUS BOND ETF | $0 | – | -41,824 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SEL TX FREE INC 2 | $0 | – | -150,940 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHS GRP INC A | $0 | – | -81,090 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVERforeign | $0 | – | -192,936 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -75,326 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -500,113 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQTY | $0 | – | -273,974 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -21,109 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30,770 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHS GLB CARBON ETF | $0 | – | -92,210 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA SPON ADR | $0 | – | -99,499 | -100.0% | -0.01% | – |
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 2022-02-09
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.