$33.9 Billion is the total value of Baird Financial Group, Inc.'s 3716 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,425,007,000 | +0.4% | 10,311,189 | -0.7% | 4.20% | +6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $1,249,283,000 | -8.5% | 5,364,030 | +0.9% | 3.68% | -2.9% |
| JNJ | Buy | JOHNSON JOHNSON COM | $686,911,000 | -5.4% | 4,204,892 | +2.8% | 2.02% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $613,411,000 | -2.9% | 2,297,250 | -0.7% | 1.81% | +3.1% |
| HD | Buy | HOME DEPOT INC COM | $592,648,000 | +2.0% | 2,147,742 | +1.3% | 1.75% | +8.2% |
| JPM | Buy | JPMORGAN CHASE CO COM | $580,355,000 | -7.0% | 5,553,631 | +0.2% | 1.71% | -1.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $505,951,000 | -10.2% | 5,262,096 | +1943.1% | 1.49% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FD EUROPE | $504,818,000 | -11.8% | 13,883,899 | -1.1% | 1.49% | -6.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $485,206,000 | -7.3% | 3,567,953 | -1.2% | 1.43% | -1.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $462,130,000 | -15.5% | 2,196,432 | -12.1% | 1.36% | -10.3% |
| IWR | Buy | ISHS RUSS MDCP INDX ETF | $442,433,000 | -2.5% | 7,118,790 | +1.4% | 1.30% | +3.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $406,072,000 | +2.0% | 3,494,291 | +2.0% | 1.20% | +8.2% |
| ABBV | Sell | ABBVIE INC COM | $375,745,000 | -22.0% | 2,799,687 | -11.0% | 1.11% | -17.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW | $352,924,000 | +17.0% | 501,774 | +5.1% | 1.04% | +24.1% |
| IJR | Buy | ISHS CORE SP SMCP ETF | $343,941,000 | -0.8% | 3,944,733 | +5.1% | 1.01% | +5.3% |
| DIS | Sell | WALT DISNEY CO | $339,055,000 | -1.8% | 3,594,361 | -1.8% | 1.00% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $322,094,000 | -2.0% | 682,013 | -0.5% | 0.95% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $311,524,000 | -8.1% | 1,599,033 | +0.6% | 0.92% | -2.4% |
| FAST | Buy | FASTENAL CO COM | $309,032,000 | -5.8% | 6,712,260 | +2.2% | 0.91% | +0.1% |
| PFE | Buy | PFIZER INC COM | $302,193,000 | -16.5% | 6,905,683 | +0.0% | 0.89% | -11.4% |
| VOO | Sell | VNGRD SP 500 NEW ETF | $286,082,000 | -8.5% | 871,403 | -3.3% | 0.84% | -2.9% |
| AMZN | Sell | AMAZON.COM INC COM | $278,611,000 | +6.3% | 2,465,584 | -0.1% | 0.82% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $278,526,000 | +16.3% | 3,875,411 | +2.2% | 0.82% | +23.5% |
| IJH | Sell | ISHS CORE SP MDCP ETF | $263,642,000 | -3.6% | 1,202,421 | -0.6% | 0.78% | +2.4% |
| MRK | Sell | MERCK COMPANY INC NEW | $262,389,000 | -8.6% | 3,046,782 | -3.2% | 0.77% | -3.0% |
| V | Sell | VISA INC COM CL A | $229,917,000 | -11.8% | 1,294,213 | -2.3% | 0.68% | -6.5% |
| CVX | Buy | CHEVRON CORPORATION | $221,788,000 | +3.7% | 1,543,735 | +4.5% | 0.65% | +9.9% |
| PEP | Buy | PEPSICO INC COM | $214,421,000 | +0.6% | 1,313,378 | +2.7% | 0.63% | +6.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $214,418,000 | -1.2% | 1,942,898 | +1.3% | 0.63% | +5.0% |
| USB | Buy | U S BANCORP DE NEW | $212,495,000 | -10.6% | 5,270,225 | +2.0% | 0.63% | -5.2% |
| GOOGL | Buy | ALPHABET INC CL A | $211,308,000 | -13.0% | 2,209,187 | +1882.6% | 0.62% | -7.6% |
| PG | Sell | PROCTER GAMBLE CO COM | $211,255,000 | -12.8% | 1,673,309 | -0.7% | 0.62% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $208,640,000 | -5.3% | 5,215,994 | +0.9% | 0.62% | +0.5% |
| VTV | Buy | VNGRD VALUE ETF | $207,870,000 | -4.0% | 1,683,433 | +2.5% | 0.61% | +1.8% |
| IVV | Sell | ISHS CORE SP 500 ETF | $205,871,000 | -5.7% | 574,015 | -0.3% | 0.61% | +0.2% |
| ABT | Sell | ABBOTT LABS | $194,376,000 | -12.5% | 2,008,847 | -1.8% | 0.57% | -7.1% |
| SPY | Sell | SPDR SP 500 ETF TRUST | $193,599,000 | -8.6% | 542,019 | -3.5% | 0.57% | -3.1% |
| TJX | Buy | TJX COS INC NEW COM | $193,031,000 | +11.5% | 3,107,391 | +0.3% | 0.57% | +18.3% |
| DHR | Sell | DANAHER CORPORATION | $184,251,000 | -1.6% | 713,348 | -3.4% | 0.54% | +4.4% |
| BIV | Buy | VNGRD INTRM TRM BD ETF | $182,484,000 | +24.1% | 2,483,457 | +31.2% | 0.54% | +31.9% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $181,953,000 | +6.4% | 3,454,592 | +18.9% | 0.54% | +12.8% |
| BAC | Buy | BK OF AMERICA CORP | $172,977,000 | -2.4% | 5,727,716 | +0.6% | 0.51% | +3.7% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETF | $169,365,000 | -16.4% | 4,641,404 | -4.6% | 0.50% | -11.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $166,723,000 | +1.2% | 1,010,930 | +4.0% | 0.49% | +7.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $157,980,000 | -2.9% | 312,806 | -1.3% | 0.46% | +2.9% |
| TSLA | Buy | TESLA MOTORS INC | $151,108,000 | +15.4% | 569,681 | +192.9% | 0.44% | +22.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $144,824,000 | -5.9% | 509,334 | +4.4% | 0.43% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $130,903,000 | -8.3% | 1,482,318 | +1.1% | 0.39% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $129,501,000 | +6.1% | 1,651,592 | +4.8% | 0.38% | +12.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $128,125,000 | +2.0% | 2,030,829 | +2.9% | 0.38% | +8.3% |
| SBUX | Buy | STARBUCKS CORP COM | $125,477,000 | +11.5% | 1,489,179 | +1.1% | 0.37% | +18.2% |
| QCOM | Buy | QUALCOMM INC COM | $125,640,000 | -7.1% | 1,112,063 | +5.0% | 0.37% | -1.6% |
| MCD | Buy | MCDONALDS CORP COM | $123,760,000 | -3.2% | 536,363 | +3.5% | 0.36% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $122,865,000 | +7.0% | 543,193 | -0.6% | 0.36% | +13.5% |
| RTX | Buy | RAYTHEON TECHS CORP | $121,223,000 | +12.0% | 1,480,862 | +31.5% | 0.36% | +18.6% |
| CAT | Sell | CATERPILLAR INC COM | $119,378,000 | -20.4% | 727,556 | -13.3% | 0.35% | -15.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $116,840,000 | -10.9% | 723,293 | +0.7% | 0.34% | -5.5% |
| FB | Sell | META PLATFORMS INC CL A | $114,724,000 | -21.7% | 845,547 | -6.9% | 0.34% | -17.0% |
| SH | Buy | PROSHS SHORT SP NEW ETF | $112,758,000 | +6.2% | 6,525,324 | +1.4% | 0.33% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $111,161,000 | -31.9% | 2,927,609 | -9.0% | 0.33% | -27.6% |
| FISV | Buy | FISERV INC COM | $108,655,000 | +5.7% | 1,161,227 | +0.5% | 0.32% | +12.3% |
| KMX | Buy | CARMAX INC COM | $104,767,000 | -25.6% | 1,586,905 | +1.9% | 0.31% | -21.0% |
| AVGO | Sell | BROADCOM INC COM | $104,018,000 | -9.7% | 234,271 | -1.2% | 0.31% | -4.4% |
| PAYX | Buy | PAYCHEX INC COM | $103,337,000 | -0.1% | 920,926 | +1.4% | 0.30% | +5.9% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $103,148,000 | +2.8% | 574,735 | +8.0% | 0.30% | +9.0% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT | $102,768,000 | +1030.8% | 1,778,297 | +1051.8% | 0.30% | +1112.0% |
| VCIT | Buy | VNGRD INTRM CORP BD ETF | $102,459,000 | +396.3% | 1,353,852 | +424.7% | 0.30% | +429.8% |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM ETF | $102,615,000 | -6.9% | 1,759,813 | -2.3% | 0.30% | -1.3% |
| BND | Sell | VNGRD TTL BD MKT ETF | $102,075,000 | -37.7% | 1,431,030 | -34.3% | 0.30% | -33.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $101,547,000 | +1.4% | 200,214 | +8.6% | 0.30% | +7.6% |
| Buy | GENERAL ELECTRIC CO NEW | $101,018,000 | +4.3% | 1,631,690 | +7.3% | 0.30% | +10.8% | |
| KEYS | Buy | KEYSIGHT TECHS INC | $100,594,000 | +17.4% | 639,256 | +2.9% | 0.30% | +24.4% |
| BLK | Buy | BLACKROCK INC COM | $100,068,000 | -8.1% | 181,850 | +1.7% | 0.30% | -2.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $99,760,000 | -14.3% | 560,009 | +1.3% | 0.29% | -9.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $98,878,000 | +3.8% | 685,126 | +2.5% | 0.29% | +9.8% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD | $98,551,000 | -3.8% | 576,626 | -0.8% | 0.29% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $98,472,000 | +3.2% | 1,367,299 | +2.4% | 0.29% | +9.4% |
| WFC | Buy | WELLS FARGO NEW | $98,039,000 | +4.2% | 2,437,573 | +1.4% | 0.29% | +10.7% |
| POOL | Buy | POOL CORPORATION | $95,371,000 | -5.7% | 299,712 | +4.1% | 0.28% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $93,419,000 | -1.6% | 1,069,977 | -3.5% | 0.28% | +4.2% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $93,299,000 | -7.0% | 2,103,221 | +4.8% | 0.28% | -1.1% |
| IEX | Buy | IDEX CORP COM | $92,924,000 | +13.8% | 464,968 | +3.4% | 0.27% | +20.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $92,448,000 | -17.8% | 402,508 | -16.6% | 0.27% | -12.8% |
| TGT | Buy | TARGET CORP COM | $92,056,000 | +5.5% | 620,368 | +0.4% | 0.27% | +12.0% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $90,819,000 | -1.9% | 2,537,541 | +6.4% | 0.27% | +4.3% |
| SPSB | Buy | SPDR SHORT TERM CORP ETF | $89,579,000 | +1.8% | 3,065,666 | +3.6% | 0.26% | +8.2% |
| AMGN | Sell | AMGEN INC COM | $89,187,000 | -15.1% | 395,678 | -8.4% | 0.26% | -9.9% |
| KO | Buy | THE COCA-COLA CO | $88,394,000 | -10.3% | 1,577,881 | +0.7% | 0.26% | -5.1% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $85,605,000 | +13.8% | 1,106,296 | +5.1% | 0.25% | +20.6% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH TBILL | $85,095,000 | +0.3% | 928,983 | +0.2% | 0.25% | +6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $84,341,000 | -6.4% | 405,817 | +8.9% | 0.25% | -0.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $83,087,000 | +5.2% | 446,991 | +9.7% | 0.24% | +11.9% |
| VTEB | Sell | VNGRD MUN T/E BD ETF | $82,693,000 | -35.5% | 1,717,752 | -33.1% | 0.24% | -31.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $81,585,000 | +20.3% | 1,171,355 | +4.4% | 0.24% | +27.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $81,131,000 | +1.3% | 850,706 | -1.6% | 0.24% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $80,594,000 | +14.2% | 493,143 | +4.8% | 0.24% | +20.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $80,329,000 | +48.4% | 53,454 | +29.1% | 0.24% | +58.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $79,321,000 | +25.8% | 702,643 | +4.5% | 0.23% | +33.7% |
| SNPS | Buy | SYNOPSYS INC COM | $79,325,000 | +4.3% | 259,647 | +3.7% | 0.23% | +10.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $78,076,000 | +27.8% | 215,565 | +4.0% | 0.23% | +35.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $77,038,000 | +44.3% | 619,432 | +4.5% | 0.23% | +53.4% |
| JKHY | Buy | JACK HENRY ASSOC INC | $76,324,000 | +5.7% | 418,743 | +4.4% | 0.22% | +12.5% |
| IDXX | Buy | IDEXX LABS INC COM | $76,201,000 | +20.4% | 233,890 | +29.6% | 0.22% | +27.8% |
| HEI | Buy | HEICO CORP NEW COM | $75,940,000 | +14.5% | 527,433 | +4.3% | 0.22% | +21.7% |
| WMT | Sell | WAL MART STORES INC | $76,056,000 | -5.3% | 586,394 | -11.2% | 0.22% | +0.4% |
| LOW | Buy | LOWES COS INC COM | $75,836,000 | +60.7% | 403,790 | +49.5% | 0.22% | +70.2% |
| CPRT | Buy | COPART INC COM | $75,202,000 | +9.3% | 706,792 | +11.7% | 0.22% | +16.2% |
| EFV | Sell | ISHARES TR MSCI VALUE INDEX IN | $75,493,000 | -12.3% | 1,959,331 | -1.2% | 0.22% | -7.1% |
| EFA | Sell | ISHS MSCI EAFE INDX ETF | $75,125,000 | -18.1% | 1,341,286 | -8.6% | 0.22% | -13.3% |
| ICLR | Buy | ICON PLC | $74,533,000 | -12.5% | 405,555 | +3.2% | 0.22% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $74,202,000 | -7.7% | 1,043,760 | -0.0% | 0.22% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $73,938,000 | +0.4% | 409,295 | +1.3% | 0.22% | +6.9% |
| WSO | Buy | WATSCO INC | $74,028,000 | +216.7% | 287,532 | +193.8% | 0.22% | +235.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $71,064,000 | +16.5% | 876,256 | +3.8% | 0.21% | +23.7% |
| GLOB | Buy | GLOBANT S A COM | $71,063,000 | +59.5% | 379,852 | +48.3% | 0.21% | +68.5% |
| LLY | Sell | LILLY ELI COMPANY | $70,935,000 | -4.9% | 219,377 | -4.6% | 0.21% | +1.0% |
| PODD | Buy | INSULET CORP COM | $70,130,000 | +9.4% | 305,713 | +3.9% | 0.21% | +16.3% |
| ECL | Buy | ECOLAB INC COM | $68,967,000 | -4.7% | 477,545 | +1.4% | 0.20% | +1.0% |
| ZTS | Sell | ZOETIS INC CL A | $68,142,000 | -13.9% | 459,523 | -0.1% | 0.20% | -8.6% |
| RGEN | Buy | REPLIGEN CORP | $67,564,000 | +18.8% | 361,089 | +3.1% | 0.20% | +25.9% |
| VO | Buy | VNGRD MID CAP ETF | $66,978,000 | -1.3% | 356,303 | +3.4% | 0.20% | +4.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $66,378,000 | -2.2% | 248,365 | +2.6% | 0.20% | +4.3% |
| CDW | Buy | CDW CORP COM | $66,441,000 | +3.5% | 425,687 | +4.5% | 0.20% | +10.1% |
| MMM | Sell | 3M COMPANY | $66,278,000 | -16.0% | 599,801 | -1.6% | 0.20% | -11.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $65,747,000 | +9.0% | 189,200 | +4.3% | 0.19% | +16.2% |
| COP | Buy | CONOCOPHILLIPS COM | $65,859,000 | +16.4% | 643,528 | +2.1% | 0.19% | +23.6% |
| RMD | Sell | RESMED INC COM | $65,953,000 | -16.2% | 302,124 | -19.6% | 0.19% | -11.4% |
| VIG | Buy | VNGRD DIV APPREC ETF | $65,089,000 | -0.2% | 481,568 | +5.9% | 0.19% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $64,697,000 | -33.9% | 532,967 | -17.5% | 0.19% | -29.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $64,635,000 | -5.3% | 195,868 | -19.6% | 0.19% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $64,446,000 | -0.1% | 431,311 | +5.5% | 0.19% | +6.1% |
| MDT | Buy | MEDTRONIC PLC SHSforeign | $63,720,000 | -9.0% | 789,109 | +1.2% | 0.19% | -3.1% |
| IVW | Buy | ISHS SP 500 GRW IDX ETF | $63,222,000 | -3.8% | 1,092,874 | +0.4% | 0.19% | +2.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $62,420,000 | -11.0% | 403,568 | -3.0% | 0.18% | -5.6% |
| EOG | Sell | EOG RESOURCES INC | $61,718,000 | -1.6% | 552,393 | -2.7% | 0.18% | +4.6% |
| MSCI | Buy | MSCI INC COM | $61,606,000 | +6.6% | 146,057 | +4.2% | 0.18% | +13.8% |
| SPGI | Sell | SP GLOBAL INC COM | $61,198,000 | -9.5% | 200,422 | -0.1% | 0.18% | -4.3% |
| VUG | Sell | VNGRD GROWTH ETF | $60,995,000 | -5.3% | 285,090 | -1.3% | 0.18% | +0.6% |
| ROLL | Buy | RBC BEARINGS INC COM | $60,767,000 | +16.4% | 292,416 | +3.6% | 0.18% | +23.4% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $59,533,000 | +39.5% | 214,560 | -1.8% | 0.18% | +48.3% |
| PCAR | Buy | PACCAR INC COM | $58,576,000 | +2.0% | 699,913 | +0.4% | 0.17% | +8.8% |
| INTC | Sell | INTEL CORP COM | $58,223,000 | -41.6% | 2,259,371 | -15.3% | 0.17% | -37.9% |
| IR | Buy | INGERSOLL RAND INC COM | $57,945,000 | +6.7% | 1,339,471 | +3.8% | 0.17% | +13.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $57,989,000 | -3.6% | 159,572 | +1.9% | 0.17% | +2.4% |
| IEMG | Buy | ISHS CORE MSCI E/MKT ETF | $57,199,000 | +8.3% | 1,330,828 | +23.6% | 0.17% | +15.0% |
| NKE | Buy | NIKE INC CL B | $57,231,000 | -18.6% | 688,540 | +0.0% | 0.17% | -13.3% |
| SYK | Sell | STRYKER CORPORATION | $55,787,000 | -0.4% | 275,434 | -2.2% | 0.16% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $55,349,000 | -8.2% | 331,494 | -4.4% | 0.16% | -2.4% |
| DXCM | Buy | DEXCOM INC COM | $54,915,000 | +14.6% | 681,840 | +6.1% | 0.16% | +21.8% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $54,879,000 | -9.0% | 213,288 | -1.7% | 0.16% | -3.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $55,048,000 | +1.8% | 355,659 | +1.1% | 0.16% | +8.0% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign | $54,183,000 | -8.2% | 543,848 | +2.7% | 0.16% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign | $53,121,000 | -13.1% | 774,810 | +3.6% | 0.16% | -7.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $53,249,000 | -2.6% | 382,150 | +2.2% | 0.16% | +3.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $52,998,000 | -7.0% | 796,122 | -2.0% | 0.16% | -1.3% |
| WM | Buy | WASTE MGMT INC DEL | $53,062,000 | +4.7% | 331,201 | +0.0% | 0.16% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $53,074,000 | -10.3% | 137,394 | -0.1% | 0.16% | -4.9% |
| IAU | Sell | ISHS GOLD TRUST NEW ETF | $52,643,000 | -10.5% | 1,669,626 | -2.6% | 0.16% | -4.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE | $52,411,000 | +6426.9% | 2,356,601 | +6741.8% | 0.15% | +7600.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 | $52,067,000 | -3.8% | 263,857 | +1.2% | 0.15% | +2.0% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $51,937,000 | -19.5% | 437,143 | -4.4% | 0.15% | -14.5% |
| FIVE | Buy | FIVE BELOW INC COM | $52,047,000 | +60.7% | 378,062 | +32.4% | 0.15% | +70.0% |
| VYM | Sell | VNGRD HGH DIV YLD ETF | $51,529,000 | -6.7% | 543,102 | -0.0% | 0.15% | -0.7% |
| GGG | Buy | GRACO INC | $51,086,000 | +5.2% | 852,147 | +4.2% | 0.15% | +11.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $51,019,000 | -15.3% | 548,470 | -2.4% | 0.15% | -10.2% |
| DOCS | Buy | DOXIMITY INC CL A | $50,471,000 | -9.4% | 1,670,130 | +4.4% | 0.15% | -3.9% |
| CB | Sell | CHUBB LTD | $50,498,000 | -22.3% | 277,639 | -16.0% | 0.15% | -17.2% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETF | $50,111,000 | -4.0% | 1,126,851 | +2.8% | 0.15% | +2.1% |
| SEDG | Buy | SOLAREDGE TECHS INC | $49,728,000 | -12.7% | 214,840 | +3.3% | 0.15% | -7.0% |
| ETN | Sell | EATON CORP PLC SHS | $49,526,000 | +3.6% | 371,373 | -2.1% | 0.15% | +9.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $49,635,000 | +30.9% | 421,165 | +23.2% | 0.15% | +39.0% |
| RSP | Buy | INVESCO SP 500 ETF | $49,139,000 | +7.1% | 386,070 | +12.9% | 0.14% | +14.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $49,177,000 | -9.0% | 237,441 | +4.0% | 0.14% | -3.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $49,161,000 | +5.2% | 998,998 | +3.7% | 0.14% | +11.5% |
| ANSS | Buy | ANSYS INC COM | $48,984,000 | -3.4% | 220,946 | +4.3% | 0.14% | +2.1% |
| BSV | Sell | VNGRD SHORT TERM BD ETF | $48,682,000 | -73.4% | 650,652 | -72.7% | 0.14% | -71.8% |
| CTLT | Buy | CATALENT INC COM | $48,143,000 | -31.1% | 665,322 | +2.2% | 0.14% | -26.8% |
| SYY | Buy | SYSCO CORPORATION | $47,490,000 | -15.5% | 671,628 | +1.2% | 0.14% | -10.3% |
| DHI | Buy | D R HORTON INC COM | $46,689,000 | +24.9% | 693,227 | +22.8% | 0.14% | +32.7% |
| FND | Buy | FLOOR DECOR HLDGS INC CL A | $46,700,000 | +17.4% | 664,673 | +5.2% | 0.14% | +25.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $46,980,000 | +0.7% | 1,644,943 | +16.7% | 0.14% | +6.2% |
| ASML | Buy | ASML HOLDING NV SPONSORED ADR | $45,870,000 | -11.3% | 110,436 | +1.6% | 0.14% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $44,255,000 | -8.9% | 216,140 | -0.4% | 0.13% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $44,009,000 | +1.2% | 411,881 | +0.6% | 0.13% | +7.4% |
| DE | Sell | DEERE CO COM | $44,056,000 | +7.4% | 131,951 | -3.7% | 0.13% | +14.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $43,266,000 | +6.0% | 320,185 | -2.8% | 0.13% | +12.4% |
| TRU | Sell | TRANSUNION | $42,891,000 | -27.7% | 720,979 | -2.8% | 0.13% | -23.6% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETF | $42,518,000 | -54.3% | 572,411 | -53.1% | 0.12% | -51.6% |
| PTC | Buy | PTC INC COM | $42,198,000 | +3.4% | 403,427 | +5.1% | 0.12% | +9.7% |
| XLU | Buy | SELECT SECTOR TR UTILS | $41,818,000 | +5.3% | 638,350 | +12.8% | 0.12% | +11.8% |
| FTCS | Sell | FT CAP STRENGTH ETF | $41,713,000 | -14.7% | 628,025 | -10.2% | 0.12% | -9.6% |
| IVE | Buy | ISHS SP 500 VAL IDX ETF | $41,012,000 | -0.9% | 319,114 | +6.0% | 0.12% | +5.2% |
| APTV | Sell | APTIV PLCforeign | $40,698,000 | -15.4% | 520,366 | -3.6% | 0.12% | -9.8% |
| EMR | Sell | EMERSON ELEC CO COM | $40,329,000 | -8.6% | 550,803 | -0.7% | 0.12% | -3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $39,941,000 | +4.3% | 1,123,195 | +4.6% | 0.12% | +11.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $39,607,000 | +8.4% | 492,313 | +4.6% | 0.12% | +15.8% |
| GPC | Buy | GENUINE PARTS CO COM | $39,512,000 | +17.3% | 264,609 | +4.4% | 0.12% | +23.4% |
| AMT | Buy | AMERICAN TOWER REIT | $39,415,000 | -5.4% | 183,583 | +12.6% | 0.12% | 0.0% |
| ETSY | Buy | ETSY INC COM | $38,977,000 | +39.6% | 389,264 | +2.0% | 0.12% | +47.4% |
| MET | Sell | METLIFE INC COM | $38,868,000 | -3.7% | 639,475 | -0.5% | 0.12% | +2.7% |
| HDB | Buy | HDFC BK LTDforeign | $38,269,000 | +7.1% | 655,068 | +0.7% | 0.11% | +14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. COM | $38,232,000 | -2.2% | 423,146 | +1.8% | 0.11% | +3.7% |
| MMC | Buy | MARSH MCLENNAN COS INC | $37,917,000 | +9.9% | 253,979 | +14.3% | 0.11% | +16.7% |
| GEM | Sell | GS ACTIVEBETA E/MKT ETF | $37,919,000 | -22.1% | 1,468,034 | -10.2% | 0.11% | -17.0% |
| KNSL | New | KINSALE CAP GROUP INC COM | $36,844,000 | – | 144,251 | +100.0% | 0.11% | – |
| LIN | Sell | LINDE PLC COM | $35,697,000 | -7.9% | 132,416 | -1.8% | 0.10% | -2.8% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $35,707,000 | -22.0% | 471,321 | +3.6% | 0.10% | -17.3% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETF | $35,573,000 | +24.2% | 599,684 | +24.4% | 0.10% | +32.9% |
| MUB | Sell | ISHARES TRUST ISHARES SP NATI | $35,452,000 | -58.9% | 345,611 | -57.4% | 0.10% | -56.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $34,631,000 | +3.5% | 221,406 | +4.2% | 0.10% | +9.7% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $34,283,000 | -17.4% | 952,036 | -6.2% | 0.10% | -12.2% |
| CME | Sell | CME GROUP INC COM | $33,805,000 | -14.9% | 190,850 | -1.6% | 0.10% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $34,030,000 | -9.1% | 162,322 | -1.5% | 0.10% | -3.8% |
| GLW | Buy | CORNING INC COM | $33,884,000 | +3.0% | 1,167,586 | +11.8% | 0.10% | +9.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $33,654,000 | -3.2% | 279,383 | -2.7% | 0.10% | +2.1% |
| AGG | Sell | ISHS CORE US AGGR BD ETF | $33,357,000 | -78.3% | 346,240 | -77.1% | 0.10% | -77.0% |
| CRM | Sell | SALESFORCE INC | $33,402,000 | -44.3% | 232,215 | -36.1% | 0.10% | -41.0% |
| DOW | Buy | DOW INC COM | $32,579,000 | -10.0% | 741,629 | +5.7% | 0.10% | -5.0% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $32,435,000 | -2.6% | 448,552 | -0.1% | 0.10% | +4.3% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $32,466,000 | +71.8% | 404,917 | +79.3% | 0.10% | +84.6% |
| CMCSA | Buy | COMCAST CORP NEW | $31,877,000 | -24.8% | 1,086,870 | +0.6% | 0.09% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $31,823,000 | -14.1% | 108,592 | -13.0% | 0.09% | -8.7% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $31,581,000 | -2.2% | 240,753 | +1.6% | 0.09% | +3.3% |
| T | Buy | ATT INC COM | $31,329,000 | +13.5% | 2,042,311 | +55.1% | 0.09% | +19.5% |
| IJJ | Sell | ISHS SP MDCP400 VAL ETF | $31,101,000 | -4.8% | 345,569 | -0.1% | 0.09% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $30,134,000 | -22.4% | 267,776 | -6.8% | 0.09% | -17.6% |
| TREX | Buy | TREX INC | $30,119,000 | -16.2% | 685,442 | +3.8% | 0.09% | -11.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $29,636,000 | -17.5% | 150,586 | -10.3% | 0.09% | -13.0% |
| VRSN | Sell | VERISIGN INC COM | $29,169,000 | -50.8% | 167,922 | -52.6% | 0.09% | -47.9% |
| BA | Buy | BOEING CO COM | $28,844,000 | -4.3% | 238,221 | +8.0% | 0.08% | +1.2% |
| IJS | Buy | ISHS SP SMCP600 VAL ETF | $28,959,000 | -5.8% | 351,226 | +1.7% | 0.08% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $28,414,000 | -7.9% | 584,891 | +3.6% | 0.08% | -2.3% |
| NOW | Sell | SERVICENOW INC COM | $28,136,000 | -24.9% | 74,509 | -5.4% | 0.08% | -20.2% |
| NOBL | Sell | PROSH SP 500 DV ARI ETF | $27,542,000 | -6.9% | 344,455 | -0.6% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP COM | $27,366,000 | -11.1% | 448,106 | +1.7% | 0.08% | -4.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $27,640,000 | -3.4% | 68 | -2.9% | 0.08% | +2.5% |
| APD | Buy | AIR PRODS CHEMS INC COM | $27,453,000 | -2.7% | 117,963 | +0.5% | 0.08% | +3.8% |
| FPE | Buy | FT III PFD SECSINCM ETF | $27,084,000 | +15.9% | 1,621,778 | +19.6% | 0.08% | +23.1% |
| IGSB | Buy | ISHS BRCLYS 1-5 CR BD FD | $27,032,000 | +4.7% | 548,549 | +7.4% | 0.08% | +11.1% |
| ABMD | Sell | ABIOMED INC COM | $26,944,000 | -2.0% | 109,682 | -1.3% | 0.08% | +3.9% |
| XYL | Sell | XYLEM INC COM | $26,929,000 | +8.4% | 308,261 | -3.0% | 0.08% | +14.5% |
| PXD | Sell | PIONEER NATURAL RES CO | $26,854,000 | -21.3% | 124,023 | -18.9% | 0.08% | -16.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUBforeign | $26,504,000 | -3.7% | 811,020 | +4.9% | 0.08% | +2.6% |
| NCR | Sell | NCR CORP NEW COM | $26,402,000 | -39.1% | 1,388,843 | -0.3% | 0.08% | -35.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $26,253,000 | -6.2% | 72,998 | +2.9% | 0.08% | -1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $25,956,000 | +9.3% | 425,307 | +4.0% | 0.08% | +15.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $25,729,000 | -16.6% | 309,951 | -0.8% | 0.08% | -11.6% |
| VNQ | Buy | VNGRD REAL EST INDX ETF | $25,829,000 | -8.6% | 322,176 | +3.9% | 0.08% | -2.6% |
| BKLN | Sell | INVESCO SR LN ETF | $25,588,000 | -9.2% | 1,267,383 | -8.9% | 0.08% | -3.8% |
| SCHD | Buy | SCHWAB US DIV EQ ETF | $25,179,000 | +4.2% | 379,032 | +12.4% | 0.07% | +10.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $25,009,000 | -25.2% | 252,151 | -2.1% | 0.07% | -20.4% |
| New | DIMENSIONAL ETF TRUST INTL COR | $25,163,000 | – | 1,313,319 | +100.0% | 0.07% | – | |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TR UNIT SER | $24,897,000 | +0.7% | 61,986 | +3.7% | 0.07% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $24,703,000 | -15.0% | 389,881 | +2.6% | 0.07% | -9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $24,465,000 | +11.9% | 35,514 | -4.0% | 0.07% | +18.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $24,062,000 | -4.8% | 178,357 | -2.1% | 0.07% | +1.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,595,000 | +128.4% | 365,750 | +158.9% | 0.07% | +141.4% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $23,536,000 | -6.7% | 624,796 | -3.4% | 0.07% | -1.4% |
| NEM | Sell | NEWMONT MNG CORP | $23,553,000 | -33.3% | 560,390 | -5.3% | 0.07% | -29.6% |
| RDVY | Sell | FT VI NASDAQ RSG DIV ETF | $23,308,000 | -19.0% | 599,481 | -14.8% | 0.07% | -13.8% |
| ABB | Buy | ABB LTD SPONSORED ADR | $23,465,000 | -3.9% | 914,462 | +0.1% | 0.07% | +1.5% |
| TRMB | Sell | TRIMBLE INC COM | $23,345,000 | -14.2% | 430,147 | -8.0% | 0.07% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $23,471,000 | +1.1% | 143,296 | +204.8% | 0.07% | +7.8% |
| AWK | Buy | AMER WATER WORKS COMPANY | $23,550,000 | -8.2% | 180,924 | +4.9% | 0.07% | -2.8% |
| NUE | Buy | NUCOR CORP COM | $23,228,000 | +9.5% | 217,109 | +6.9% | 0.07% | +15.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $23,203,000 | -8.1% | 2,742,610 | -3.0% | 0.07% | -2.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $22,989,000 | -13.1% | 286,206 | -1.2% | 0.07% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $23,047,000 | -9.9% | 108,624 | -6.0% | 0.07% | -4.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $22,654,000 | +49.0% | 81,036 | +45.3% | 0.07% | +59.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $22,745,000 | +115.6% | 254,327 | +142.6% | 0.07% | +131.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $22,537,000 | -1.5% | 109,091 | -1.6% | 0.07% | +3.1% |
| PFF | Buy | ISHS U S PFD STK ETF | $22,321,000 | -1.9% | 704,813 | +1.9% | 0.07% | +4.8% |
| MO | Buy | ALTRIA GROUP INC COM | $22,223,000 | +2.0% | 550,370 | +5.6% | 0.06% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $22,226,000 | -14.5% | 102,948 | +0.8% | 0.06% | -9.7% |
| EEM | Sell | ISHARES TR MSCI EMERGING | $21,709,000 | -38.4% | 622,388 | -29.2% | 0.06% | -34.7% |
| CMI | Buy | CUMMINS INC COM | $21,733,000 | +8.6% | 106,786 | +3.3% | 0.06% | +14.3% |
| INTU | Sell | INTUIT INC | $21,603,000 | -6.4% | 55,776 | -6.8% | 0.06% | 0.0% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $21,451,000 | -0.7% | 183,403 | -0.2% | 0.06% | +5.0% |
| SHY | Sell | ISHS 1-3YR TRS ETF | $21,256,000 | -5.3% | 261,738 | -3.5% | 0.06% | +1.6% |
| SO | Buy | SOUTHERN COMPANY | $21,196,000 | -0.8% | 311,716 | +4.0% | 0.06% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $20,762,000 | +26.2% | 241,231 | +2.4% | 0.06% | +32.6% |
| SDY | Sell | SPDR SP DIVIDEND ETF | $20,633,000 | -6.3% | 185,056 | -0.2% | 0.06% | 0.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWforeign | $20,694,000 | +17.6% | 121,867 | +20.6% | 0.06% | +24.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $20,748,000 | -15.4% | 295,337 | -3.5% | 0.06% | -10.3% |
| PSX | Buy | PHILLIPS 66 COM | $20,464,000 | +34.0% | 253,516 | +36.1% | 0.06% | +42.9% |
| LMBS | Buy | FT LOW DUR OPP | $20,402,000 | +4.2% | 430,874 | +6.2% | 0.06% | +11.1% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $19,912,000 | -0.6% | 412,425 | +5.1% | 0.06% | +5.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $19,861,000 | -11.3% | 232,133 | +0.0% | 0.06% | -4.8% |
| COWZ | Buy | PACER US CASH COWS ETF | $20,153,000 | +20.7% | 491,295 | +26.7% | 0.06% | +28.3% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $19,619,000 | +11.5% | 137,724 | +7.6% | 0.06% | +18.4% |
| TFC | Buy | TRUIST FINL CORP COM | $19,839,000 | -5.7% | 455,645 | +2.8% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $19,596,000 | -13.8% | 274,958 | +0.7% | 0.06% | -7.9% |
| SLV | Buy | ISHARES SILVER TRUST | $19,675,000 | -5.9% | 1,124,285 | +0.2% | 0.06% | 0.0% |
| C | Sell | CITIGROUP INC NEW | $19,440,000 | -16.6% | 466,524 | -7.9% | 0.06% | -12.3% |
| BDX | Sell | BECTON DICKINSON CO COM | $18,864,000 | -13.7% | 84,658 | -4.5% | 0.06% | -8.2% |
| VICI | Buy | VICI PROPERTIES INC | $18,859,000 | +31.1% | 631,770 | +30.8% | 0.06% | +40.0% |
| CE | Buy | CELANESE CORP DEL COM SER A | $19,120,000 | -17.7% | 211,645 | +7.1% | 0.06% | -13.8% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $18,630,000 | -16.0% | 1,238,749 | -2.6% | 0.06% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $18,477,000 | -16.7% | 336,969 | -5.7% | 0.05% | -12.9% |
| RPM | Sell | RPM INTL INC COM | $18,338,000 | -4.0% | 220,121 | -9.3% | 0.05% | +1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $18,181,000 | +32.0% | 134,344 | +38.0% | 0.05% | +42.1% |
| FNV | Sell | FRANCO NEVADA CORPforeign | $18,271,000 | -9.3% | 152,920 | -0.1% | 0.05% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $18,372,000 | -1.9% | 297,816 | -1.7% | 0.05% | +3.8% |
| BIIB | Sell | BIOGEN INC COM | $18,028,000 | +17.6% | 67,525 | -10.2% | 0.05% | +23.3% |
| FXN | Buy | FT ETF II ENERGY ALPHADX | $18,077,000 | +12.4% | 1,158,044 | +6.3% | 0.05% | +17.8% |
| TIP | Sell | ISHARES TIPS BOND ETF | $17,651,000 | -9.9% | 168,266 | -2.2% | 0.05% | -3.7% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADSforeign | $17,516,000 | -29.0% | 218,978 | +1.0% | 0.05% | -23.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $17,811,000 | -4.9% | 225,433 | -8.4% | 0.05% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $17,144,000 | +1.1% | 571,832 | +1.2% | 0.05% | +8.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $17,276,000 | +5.4% | 145,441 | +12.8% | 0.05% | +13.3% |
| DLN | Buy | WSDMTR US LGCP DIV ETF | $17,183,000 | +11.2% | 310,942 | +18.9% | 0.05% | +18.6% |
| YUM | Sell | YUM BRANDS INC COM | $17,302,000 | -10.0% | 162,716 | -4.0% | 0.05% | -3.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $17,025,000 | -3.7% | 162,121 | +4.2% | 0.05% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $16,986,000 | -8.9% | 36,115 | -7.3% | 0.05% | -3.8% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $17,037,000 | +0.3% | 177,381 | +6.1% | 0.05% | +6.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $16,490,000 | +36.6% | 1,472,333 | +35.7% | 0.05% | +44.1% |
| LQD | Buy | ISHARES GS CORP BD FD | $16,663,000 | -0.0% | 162,642 | +7.4% | 0.05% | +6.5% |
| CTVA | Buy | CORTEVA INC COM | $16,550,000 | +7.0% | 289,586 | +1.4% | 0.05% | +14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $16,258,000 | +4.1% | 56,152 | +1.3% | 0.05% | +11.6% |
| REGL | Buy | PROSHS SP MIDCAP400 ETF | $16,351,000 | -1.6% | 253,772 | +3.0% | 0.05% | +4.3% |
| SCZ | Sell | ISHS MSCI EAFE SMCP ETF | $16,380,000 | -71.1% | 335,789 | -67.7% | 0.05% | -69.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $16,394,000 | -13.3% | 187,430 | -0.2% | 0.05% | -9.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $16,181,000 | -19.5% | 214,119 | -2.4% | 0.05% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $16,107,000 | -10.4% | 530,536 | -7.2% | 0.05% | -6.0% |
| VBR | Sell | VGRD INDX SM CAP VLU ETF | $15,790,000 | -6.3% | 110,111 | -2.1% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $16,068,000 | +29.5% | 132,674 | +37.1% | 0.05% | +38.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $16,032,000 | -4.2% | 66,181 | +3.4% | 0.05% | +2.2% |
| MCK | Sell | MCKESSON HBOC INC | $15,911,000 | -4.9% | 46,816 | -8.7% | 0.05% | +2.2% |
| VOE | Sell | VANGUARD MIDCAP VLU INDX | $15,601,000 | -7.2% | 128,119 | -1.3% | 0.05% | -2.1% |
| CEF | Sell | SPROTT PHYS GLD SLVR | $15,738,000 | -35.2% | 1,010,780 | -30.0% | 0.05% | -31.3% |
| TSN | Buy | TYSON FOODS INC CL A | $15,463,000 | -22.8% | 234,533 | +0.8% | 0.05% | -17.9% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $15,295,000 | -8.0% | 534,226 | +0.3% | 0.04% | -2.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $15,203,000 | +18.9% | 193,841 | +20.1% | 0.04% | +25.0% |
| INCY | Sell | INCYTE GENOMICS INC | $15,416,000 | -16.7% | 231,321 | -5.0% | 0.04% | -11.8% |
| BBY | Buy | BEST BUY INC COM | $15,075,000 | +14.8% | 238,001 | +18.1% | 0.04% | +22.2% |
| DG | Buy | DOLLAR GENL CORP NEW | $14,808,000 | +0.1% | 61,735 | +2.5% | 0.04% | +7.3% |
| ENB | Buy | ENBRIDGE INC COMforeign | $15,070,000 | -10.6% | 406,188 | +1.8% | 0.04% | -6.4% |
| VV | Sell | VNGRD LGCP ETF | $14,635,000 | -9.9% | 89,477 | -5.0% | 0.04% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,372,000 | -18.8% | 173,924 | -6.6% | 0.04% | -14.3% |
| FDX | Buy | FEDEX CORP COM | $14,140,000 | -32.6% | 95,239 | +2.9% | 0.04% | -27.6% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $14,332,000 | -5.7% | 46,626 | +0.2% | 0.04% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $14,251,000 | -9.0% | 215,591 | -3.4% | 0.04% | -2.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCORPO | $14,394,000 | +16.6% | 149,547 | +3.8% | 0.04% | +23.5% |
| BAX | Sell | BAXTER INTL INC COM | $14,319,000 | -16.9% | 265,850 | -0.9% | 0.04% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $14,159,000 | -1.3% | 83,032 | +0.2% | 0.04% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,326,000 | -68.5% | 52,060 | -58.1% | 0.04% | -66.7% |
| QUAL | Buy | ISHS EDGE MSCI USA ETF | $13,901,000 | +2.0% | 133,743 | +9.6% | 0.04% | +7.9% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED FEQ | $13,815,000 | -31.8% | 269,670 | -26.2% | 0.04% | -26.8% |
| MUNI | Buy | PIMCO INTRM MUN BD ETF | $13,999,000 | +1580.6% | 279,306 | +1626.1% | 0.04% | +1950.0% |
| BGNE | Buy | BEIGENE LTD-ADR (EM)adr | $13,964,000 | -11.8% | 103,576 | +5.9% | 0.04% | -6.8% |
| BX | Buy | BLACKSTONE INC | $13,790,000 | +1.7% | 164,762 | +10.8% | 0.04% | +7.9% |
| MOS | Sell | MOSAIC CO NEW COM | $13,539,000 | -29.0% | 280,161 | -30.6% | 0.04% | -24.5% |
| GIS | Sell | GENERAL MLS INC | $13,451,000 | +0.5% | 175,590 | -1.0% | 0.04% | +8.1% |
| DBEF | Buy | DBX HEDGED EQUITY FD ETF | $13,428,000 | +1.2% | 401,062 | +5.3% | 0.04% | +8.1% |
| TRV | Sell | TRAVELERS COS INC COM | $13,715,000 | -12.5% | 89,530 | -3.4% | 0.04% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $13,575,000 | +14.5% | 1,029,894 | +4.5% | 0.04% | +21.2% |
| LRCX | Buy | LAM RESH CORP | $13,406,000 | -12.4% | 36,630 | +2.0% | 0.04% | -4.8% |
| VRP | Sell | INV EXCHG VAR RATE ETF | $13,655,000 | -5.1% | 623,506 | -3.9% | 0.04% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $13,585,000 | -18.8% | 74,993 | -2.7% | 0.04% | -13.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $13,657,000 | +1.8% | 97,450 | -1.2% | 0.04% | +8.1% |
| ESGV | Buy | VANGRD ESG US STK ETF | $13,374,000 | +1.0% | 212,582 | +6.6% | 0.04% | +5.4% |
| PNR | Sell | PENTAIR PLC SHSforeign | $13,187,000 | -12.6% | 324,552 | -1.5% | 0.04% | -7.1% |
| ARKK | Sell | ARK INNOVATION ETF | $13,274,000 | -13.4% | 351,825 | -8.5% | 0.04% | -9.3% |
| FDN | Sell | FIRST TR DJ INTERNET FD | $13,249,000 | -5.2% | 104,969 | -4.6% | 0.04% | 0.0% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $13,062,000 | -0.0% | 183,923 | +5.5% | 0.04% | +5.6% |
| ILMN | Buy | ILLUMINA INC COM | $12,978,000 | +18.8% | 68,014 | +14.8% | 0.04% | +26.7% |
| IWN | Buy | ISHS RSSLL 2000 VAL INDX | $12,809,000 | +3.7% | 99,347 | +9.6% | 0.04% | +11.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $12,763,000 | -14.1% | 147,637 | -4.7% | 0.04% | -7.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $13,060,000 | -11.4% | 96,881 | +1.8% | 0.04% | -7.3% |
| BFA | Sell | BROWN FORMAN CORP CL A | $12,477,000 | -0.3% | 184,676 | -0.2% | 0.04% | +5.7% |
| IUSV | Sell | ISHS RUSS 3000 VAL ETF | $12,657,000 | -11.0% | 202,158 | -5.0% | 0.04% | -5.1% |
| CSX | Sell | CSX CORP COM | $12,434,000 | -21.8% | 466,769 | -14.7% | 0.04% | -15.9% |
| HUM | Sell | HUMANA INC COM | $12,504,000 | -37.2% | 25,773 | -39.4% | 0.04% | -32.7% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $12,662,000 | +14.0% | 68,743 | +20.2% | 0.04% | +19.4% |
| BRO | Buy | BROWN BROWN INC | $12,589,000 | +8.2% | 208,150 | +4.4% | 0.04% | +15.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR | $12,085,000 | +14.8% | 42,066 | +23.0% | 0.04% | +24.1% |
| HCA | Sell | HCA HOLDINGS INC | $12,057,000 | +1.3% | 65,603 | -7.4% | 0.04% | +9.1% |
| Buy | WRLD SPDR GOLD MINI ETF | $12,198,000 | +0.2% | 369,869 | +9.0% | 0.04% | +5.9% | |
| FNF | Buy | FIDELITY NATL FINL INC | $12,244,000 | -0.6% | 338,218 | +1.5% | 0.04% | +5.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $12,243,000 | +48.5% | 242,917 | +63.8% | 0.04% | +56.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,328,000 | +16.8% | 124,115 | -3.3% | 0.04% | +24.1% |
| AFL | Sell | AFLAC INC COM | $12,119,000 | -7.2% | 215,646 | -8.7% | 0.04% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP CL A | $11,843,000 | +22.2% | 592,471 | +0.9% | 0.04% | +29.6% |
| IUSB | Sell | ISHS CORE TTL USD BD ETF | $11,775,000 | -24.9% | 264,612 | -21.0% | 0.04% | -20.5% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $11,858,000 | +16.6% | 35,953 | -1.1% | 0.04% | +25.0% |
| DVY | Buy | ISHS SEL DIV ETF | $11,713,000 | +5.0% | 109,250 | +15.2% | 0.04% | +12.9% |
| UCON | Buy | FT TCW UNCONSTRAINED ETF | $11,371,000 | +4.3% | 477,360 | +7.2% | 0.03% | +13.3% |
| RPV | Sell | INVESCO SP 500 PURE ETF | $11,374,000 | -14.7% | 162,852 | -8.3% | 0.03% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $11,502,000 | -26.6% | 366,320 | -11.4% | 0.03% | -22.7% |
| GDX | Sell | VANECK GOLD MNRS ETF | $11,699,000 | -26.9% | 485,030 | -17.0% | 0.03% | -22.7% |
| FXZ | Sell | FT MATRLS ALPHADX ETF | $11,573,000 | -15.9% | 223,119 | -8.4% | 0.03% | -10.5% |
| FTNT | Sell | FORTINET INC COM | $11,693,000 | -19.5% | 238,003 | -7.3% | 0.03% | -15.0% |
| HSY | Buy | HERSHEY FOODS CORP | $11,120,000 | +12.0% | 50,433 | +9.3% | 0.03% | +17.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $11,167,000 | -13.1% | 136,296 | -3.5% | 0.03% | -8.3% |
| FTGC | Sell | FT VII GLB TACTICAL ETF | $11,112,000 | -60.8% | 438,521 | -58.6% | 0.03% | -58.2% |
| PPG | Sell | PPG INDS INC COM | $11,141,000 | -9.3% | 100,643 | -6.3% | 0.03% | -2.9% |
| ICSH | Buy | ISHS LIQUIDITY INCM ETF | $11,112,000 | +15.2% | 222,213 | +15.3% | 0.03% | +22.2% |
| DES | Buy | WSDMTR US SMCP DIV ETF | $11,112,000 | -0.8% | 431,684 | +8.8% | 0.03% | +6.5% |
| EMXC | Buy | ISHARES MSCI E/MKT ETF | $11,169,000 | +107.9% | 252,239 | +124.2% | 0.03% | +120.0% |
| PGX | Sell | INV PFD ETF | $11,303,000 | -4.0% | 951,443 | -0.3% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $11,202,000 | +0.4% | 50,016 | -6.0% | 0.03% | +6.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $10,855,000 | +360.3% | 48,789 | +429.9% | 0.03% | +357.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $10,746,000 | +3.9% | 102,791 | +4.4% | 0.03% | +10.3% |
| FSLR | Sell | FIRST SOLAR INC COM | $10,860,000 | +69.0% | 82,098 | -13.0% | 0.03% | +77.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $10,849,000 | -18.6% | 180,411 | -25.4% | 0.03% | -13.5% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $10,888,000 | +28.7% | 79,234 | +19.9% | 0.03% | +39.1% |
| MGV | Buy | VNGD MEG CAP 300 VLU ETF | $10,916,000 | +788.9% | 121,406 | +850.9% | 0.03% | +966.7% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $10,809,000 | -41.1% | 479,763 | -29.0% | 0.03% | -37.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $10,780,000 | +10.4% | 50,116 | +2.3% | 0.03% | +18.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INC MIDCP | $10,654,000 | -0.3% | 67,704 | +0.1% | 0.03% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $10,448,000 | +6.3% | 156,582 | +15.0% | 0.03% | +14.8% |
| DVA | Buy | DAVITA INC COM | $10,465,000 | +25.2% | 126,433 | +21.0% | 0.03% | +34.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $10,685,000 | -5.8% | 48,241 | -7.3% | 0.03% | 0.0% |
| SPLV | Sell | INV EXCHG SP 500 LW ETF | $10,428,000 | -35.9% | 180,323 | -31.3% | 0.03% | -31.1% |
| TECH | Buy | BIO TECHNE CORP COM | $10,589,000 | -12.3% | 37,283 | +7.0% | 0.03% | -8.8% |
| EFX | Buy | EQUIFAX INC COM | $10,647,000 | -5.4% | 62,113 | +0.8% | 0.03% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $10,393,000 | +29.8% | 62,643 | +4.1% | 0.03% | +40.9% |
| HOLX | Buy | HOLOGIC INC COM | $10,472,000 | -1.3% | 162,288 | +6.0% | 0.03% | +6.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWforeign | $10,108,000 | +12.0% | 230,577 | +17.1% | 0.03% | +20.0% |
| VHT | Buy | VNGRD HEALTH CARE ETF | $10,326,000 | -4.5% | 46,161 | +0.6% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC COM | $10,047,000 | -0.5% | 172,445 | +4.3% | 0.03% | +7.1% |
| MGA | Sell | MAGNA INTL INCforeign | $10,090,000 | -60.2% | 212,772 | -53.9% | 0.03% | -57.1% |
| ORI | Sell | OLD REP INTL CORP COM | $10,349,000 | -12.0% | 494,458 | -6.0% | 0.03% | -9.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,267,000 | -0.6% | 266,543 | +7.6% | 0.03% | +3.4% |
| IJK | Buy | ISHS SP MDCP400 GRW ETF | $10,080,000 | +6.2% | 159,950 | +7.4% | 0.03% | +15.4% |
| IVZ | Buy | INVESCO LTD SHS | $10,065,000 | -9.1% | 734,676 | +7.0% | 0.03% | -3.2% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $9,736,000 | -3.0% | 136,373 | +0.0% | 0.03% | +3.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $9,700,000 | -2.5% | 303,509 | +2.5% | 0.03% | +3.6% |
| NFLX | Sell | NETFLIX INC COM | $9,988,000 | +13.9% | 42,424 | -15.4% | 0.03% | +20.8% |
| LKQ | Buy | LKQ CORP COM | $9,408,000 | +0.9% | 199,532 | +5.0% | 0.03% | +7.7% |
| MBB | Buy | ISHS MBS ETF | $9,557,000 | -5.2% | 104,351 | +0.9% | 0.03% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $9,254,000 | +15.4% | 38,191 | +17.2% | 0.03% | +22.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $9,333,000 | -3.4% | 138,672 | +2.8% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SVCS INC COM | $9,052,000 | +18.5% | 71,060 | +16.6% | 0.03% | +28.6% |
| IP | Sell | INTL PAPER COMPANY | $9,327,000 | -27.8% | 294,216 | -4.8% | 0.03% | -25.0% |
| ARCC | Buy | ARES CAPITAL CORP BDC | $9,216,000 | -4.2% | 545,960 | +1.8% | 0.03% | 0.0% |
| PULS | Sell | PGIM ULTRA SHORT BD ETF | $9,123,000 | -20.2% | 185,875 | -20.2% | 0.03% | -15.6% |
| MAS | Sell | MASCO CORP COM | $9,072,000 | -25.4% | 194,324 | -19.1% | 0.03% | -20.6% |
| FDM | Buy | FIRST TR DJ MICROCAP | $9,136,000 | -3.9% | 182,726 | +0.6% | 0.03% | +3.8% |
| FOXA | Sell | FOX CORP - CLASS A | $9,227,000 | -5.3% | 300,749 | -0.7% | 0.03% | 0.0% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETF | $9,227,000 | -25.7% | 177,300 | -16.0% | 0.03% | -20.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,667,000 | +22.2% | 289,582 | +54.5% | 0.03% | +30.0% |
| RGLD | Buy | ROYAL GOLD INC COM | $8,714,000 | +148.3% | 92,879 | +182.6% | 0.03% | +160.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $8,690,000 | -13.5% | 122,312 | +9.3% | 0.03% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP COM | $8,803,000 | +0.2% | 54,102 | -0.3% | 0.03% | +8.3% |
| QRVO | Buy | QORVO INC COM | $8,862,000 | -14.4% | 111,601 | +1.7% | 0.03% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $8,940,000 | -27.1% | 178,429 | -19.6% | 0.03% | -23.5% |
| FDS | Buy | FACTSET RESH SYS INC | $8,641,000 | +42.3% | 21,598 | +36.8% | 0.02% | +47.1% |
| SEB | Buy | SEABOARD CORP DEL | $8,340,000 | -11.5% | 2,451 | +1.0% | 0.02% | -3.8% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETF | $8,534,000 | -11.3% | 177,394 | -7.5% | 0.02% | -7.4% |
| GM | Sell | GENERAL MTRS CO COM | $8,547,000 | -19.6% | 266,352 | -20.4% | 0.02% | -13.8% |
| D | Sell | DOMINION RES INC VA NEW | $8,592,000 | -22.9% | 124,327 | -11.0% | 0.02% | -19.4% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $8,372,000 | -34.2% | 26,990 | -17.4% | 0.02% | -28.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $8,484,000 | -11.8% | 94,721 | +17.1% | 0.02% | -7.4% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $8,303,000 | -6.5% | 260,709 | +2.3% | 0.02% | -4.0% |
| ITOT | Buy | ISHS SP TTL US STK ETF | $8,155,000 | -4.2% | 102,527 | +0.9% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,039,000 | +3.2% | 111,418 | -4.4% | 0.02% | +9.1% |
| RPRX | Sell | ROYALTY PHARMA PLC Aforeign | $7,666,000 | -6.5% | 190,791 | -2.1% | 0.02% | 0.0% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $7,836,000 | +9.6% | 40,162 | +10.7% | 0.02% | +15.0% |
| GOVT | Buy | ISHS U S TREAS ETF | $7,683,000 | -3.1% | 337,590 | +1.8% | 0.02% | +4.5% |
| Sell | WSDMTREE FLTG TRSY ETF | $7,710,000 | -60.2% | 153,352 | -60.2% | 0.02% | -57.4% | |
| JAAA | Sell | JANUS HENDERSON AAA ETF | $7,951,000 | -0.2% | 161,929 | -0.4% | 0.02% | +4.5% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $7,719,000 | -1.7% | 80,419 | +4.8% | 0.02% | +4.5% |
| DOV | Sell | DOVER CORP COM | $7,875,000 | -5.1% | 67,547 | -1.2% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $7,899,000 | -3.6% | 58,069 | -7.2% | 0.02% | 0.0% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $7,703,000 | +9.4% | 309,616 | +13.2% | 0.02% | +15.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $7,781,000 | +4.5% | 116,211 | +0.5% | 0.02% | +9.5% |
| CFA | Sell | VICTORYSHS US 500 ETF | $7,437,000 | -7.0% | 121,990 | -2.1% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $7,309,000 | -4.6% | 125,604 | +11.9% | 0.02% | +4.8% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $7,519,000 | -2.9% | 159,134 | +4.2% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,355,000 | +2.9% | 442,046 | +3.6% | 0.02% | +10.0% |
| CTAS | Buy | CINTAS CORP COM | $7,558,000 | +4.6% | 19,471 | +0.6% | 0.02% | +10.0% |
| ISTB | Sell | ISHS CORE 1-5 USD BD ETF | $7,442,000 | -92.1% | 161,437 | -91.8% | 0.02% | -91.6% |
| XMLV | Buy | INV EXCHG SP M/CAP ETF | $7,390,000 | +42.0% | 153,824 | +51.9% | 0.02% | +57.1% |
| FXR | Buy | FT ETF II INDLS ALPHADEX | $7,461,000 | +0.6% | 162,375 | +5.4% | 0.02% | +4.8% |
| EFG | Buy | ISHS MSCI EAFE GRW ETF | $7,579,000 | +45.6% | 104,445 | +61.5% | 0.02% | +57.1% |
| AMRC | Sell | AMERESCO INC CL A | $7,144,000 | -28.7% | 107,463 | -51.1% | 0.02% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,109,000 | -12.5% | 4,326 | -6.8% | 0.02% | -8.7% |
| VSGX | Sell | VANGRD ESG INTL STK ETF | $7,058,000 | -16.6% | 162,479 | -5.9% | 0.02% | -8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $7,139,000 | -0.7% | 82,110 | +5.9% | 0.02% | +5.0% |
| SPYV | Sell | SPDR DJ LARGE CAP VALUE | $7,098,000 | -7.1% | 205,811 | -0.8% | 0.02% | 0.0% |
| New | ADV STRATEGAS GLBL ETF | $7,266,000 | – | 348,111 | +100.0% | 0.02% | – | |
| AON | Sell | AON PLC SHS CL Aforeign | $7,249,000 | -18.7% | 27,062 | -18.1% | 0.02% | -16.0% |
| K | Buy | KELLOGG CO COM | $7,148,000 | +3.2% | 102,612 | +5.7% | 0.02% | +10.5% |
| COG | Sell | COTERRA ENERGY INC | $6,990,000 | -6.2% | 267,583 | -7.4% | 0.02% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER F | $7,168,000 | -5.2% | 98,880 | +0.3% | 0.02% | 0.0% |
| LTHM | Buy | LIVENT CORP | $7,086,000 | +68.4% | 231,193 | +24.7% | 0.02% | +75.0% |
| GHYB | Sell | GS ACCESS HIGH YLD ETF | $6,994,000 | -9.9% | 172,572 | -7.0% | 0.02% | -4.5% |
| BG | Buy | BUNGE LIMITED COMforeign | $6,840,000 | +0.5% | 82,837 | +10.4% | 0.02% | +5.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,803,000 | -5.5% | 209,375 | +14.5% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $6,866,000 | -0.7% | 197,992 | -0.0% | 0.02% | +5.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $6,778,000 | +6.2% | 88,603 | +3.9% | 0.02% | +11.1% |
| New | GREENLIGHT BIOSCI HLDGS | $6,628,000 | – | 2,856,695 | +100.0% | 0.02% | – | |
| KR | Sell | KROGER CO COM | $6,794,000 | -11.5% | 155,290 | -4.3% | 0.02% | -4.8% |
| VXF | Buy | VANGUARD INDEX FDS VANGUARD EXTENDED | $6,771,000 | +38.0% | 53,269 | +42.4% | 0.02% | +42.9% |
| ESGU | Sell | ISHS ESG MSCI USA ETF | $6,908,000 | -5.5% | 86,990 | -0.2% | 0.02% | 0.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $6,790,000 | -8.3% | 897,025 | +0.7% | 0.02% | -4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $6,903,000 | -16.5% | 39,183 | -0.4% | 0.02% | -13.0% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $6,633,000 | +2.1% | 218,898 | +1.5% | 0.02% | +11.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $6,781,000 | -15.7% | 89,218 | -6.2% | 0.02% | -9.1% |
| VFC | Sell | V F CORP COM | $6,698,000 | -45.3% | 223,947 | -19.2% | 0.02% | -41.2% |
| CI | Sell | CIGNA CORP NEW COM | $6,810,000 | -10.4% | 24,543 | -14.9% | 0.02% | -4.8% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $6,884,000 | +69.3% | 179,644 | +73.0% | 0.02% | +81.8% |
| WAT | Buy | WATERS CORP COM | $6,947,000 | -18.3% | 25,775 | +0.4% | 0.02% | -16.7% |
| FTSL | Sell | FT SENIOR LOAN FD ETF | $6,501,000 | -44.1% | 147,507 | -44.1% | 0.02% | -40.6% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION 7.preferred | $6,337,000 | -10.6% | 5,402 | -8.2% | 0.02% | -5.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $6,566,000 | -86.1% | 137,506 | -79.8% | 0.02% | -85.5% |
| SIVB | Buy | SVB FINL GROUP COM | $6,370,000 | -3.1% | 18,968 | +14.0% | 0.02% | +5.6% |
| ERII | Buy | ENERGY RECOVERY INC | $6,452,000 | +14.0% | 296,758 | +1.8% | 0.02% | +18.8% |
| STIP | Buy | ISHS 0-5Y TIPS ETF | $6,296,000 | -2.5% | 65,508 | +2.9% | 0.02% | +5.6% |
| QTEC | Sell | FIRST TRUST NASDAQ 100-TECHNOLOGY | $6,446,000 | -13.9% | 61,473 | -6.0% | 0.02% | -9.5% |
| BP | Buy | BP PLC SPONS ADR | $6,468,000 | +0.8% | 226,547 | +0.1% | 0.02% | +5.6% |
| FYX | Sell | FIRST TRUST SMALL CAP | $6,531,000 | -13.8% | 89,820 | -9.2% | 0.02% | -9.5% |
| DNP | Buy | DNP SEL INCM FD INC | $6,582,000 | +0.2% | 635,280 | +4.8% | 0.02% | +5.6% |
| ESGD | Sell | ISHS MSCI EAFE ESG ETF | $6,454,000 | -16.9% | 114,976 | -7.1% | 0.02% | -13.6% |
| MUSA | Sell | MURPHY USA INC | $6,531,000 | +13.2% | 23,759 | -4.1% | 0.02% | +18.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,499,000 | -7.0% | 52,980 | +0.8% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $6,022,000 | -14.2% | 180,591 | -1.9% | 0.02% | -5.3% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $5,964,000 | +114.0% | 145,304 | +115.9% | 0.02% | +125.0% |
| XLI | Sell | SELECT SECTOR SPDR TR INDL | $6,234,000 | -27.4% | 75,244 | -23.5% | 0.02% | -25.0% |
| SPYD | Buy | SPDR SP 500 HI DIV ETF | $6,056,000 | +191.2% | 170,724 | +227.6% | 0.02% | +200.0% |
| SUSA | Buy | ISHARES KLD SEL SOC INDX | $6,175,000 | +0.3% | 81,341 | +6.6% | 0.02% | +5.9% |
| NEA | Sell | NUV TAX FREE ADV MUNI FD | $6,107,000 | -10.8% | 576,137 | -1.1% | 0.02% | -5.3% |
| PWB | Sell | INV DYN LGCP GRW ETF | $6,274,000 | -4.2% | 110,175 | -1.3% | 0.02% | 0.0% |
| TTD | Sell | TRADE DESK INC A | $6,090,000 | +42.0% | 101,934 | -0.4% | 0.02% | +50.0% |
| Buy | ENOVIX CORPORATION | $5,996,000 | +122.9% | 327,009 | +8.3% | 0.02% | +157.1% | |
| MGC | Buy | VANGUARD MEGA CAP ETF | $6,268,000 | -5.1% | 50,214 | +0.2% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $6,099,000 | -7.4% | 159,379 | -7.7% | 0.02% | 0.0% |
| New | ADV STRATEGAS MACRO ETF | $5,990,000 | – | 278,077 | +100.0% | 0.02% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $6,093,000 | -4.0% | 33,087 | -0.1% | 0.02% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,705,000 | +34.4% | 20,516 | -7.6% | 0.02% | +41.7% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE | $5,887,000 | -2.4% | 64,564 | +6.2% | 0.02% | 0.0% |
| FBND | Sell | FID TOTAL BOND | $5,649,000 | -46.4% | 127,146 | -43.9% | 0.02% | -41.4% |
| JWN | Buy | NORDSTROM INC | $5,870,000 | +62.3% | 350,868 | +105.0% | 0.02% | +70.0% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $5,862,000 | -4.5% | 4,868 | -3.6% | 0.02% | 0.0% |
| Buy | QUIDELORTHO CORP COM | $5,820,000 | -24.4% | 81,434 | +2.8% | 0.02% | -19.0% | |
| EAGG | Buy | ISHARES ESG US AGGRT ETF | $5,892,000 | +1.3% | 126,871 | +6.7% | 0.02% | +6.2% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $5,821,000 | -4.9% | 104,889 | +0.7% | 0.02% | 0.0% |
| TBF | Sell | PROSHARES TRUST SHORT 20 YR | $5,740,000 | +7.6% | 257,411 | -3.3% | 0.02% | +13.3% |
| USHY | Sell | ISHS BROAD USD H/Y ETF | $5,532,000 | -5.3% | 164,544 | -2.5% | 0.02% | 0.0% |
| SCHM | Buy | SCHWB U S MID CAP ETF | $5,314,000 | -2.4% | 87,788 | +1.2% | 0.02% | +6.7% |
| PREF | Sell | PRIN SPECTRM PFD SEC ETF | $5,428,000 | -3.7% | 323,476 | -1.0% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $5,267,000 | -7.9% | 42,294 | -6.2% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $5,520,000 | +15.7% | 156,963 | -0.7% | 0.02% | +23.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,375,000 | +27.8% | 6,493 | -1.7% | 0.02% | +33.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $5,395,000 | +6.1% | 197,257 | +4.6% | 0.02% | +14.3% |
| FXH | Buy | FT ETF II HLTH CARE ALPH | $5,485,000 | +12.4% | 56,435 | +19.2% | 0.02% | +14.3% |
| IHI | Sell | ISHARES TR MED DVC ETF | $5,372,000 | -12.1% | 113,862 | -6.0% | 0.02% | -5.9% |
| GVI | Sell | ISHS BRCLY INTER GOV CR | $5,407,000 | -4.8% | 53,176 | -1.2% | 0.02% | 0.0% |
| SLYV | Buy | SPDR DJ SMALL CAP VALUE | $5,170,000 | -4.5% | 76,997 | +3.0% | 0.02% | 0.0% |
| PDBC | Sell | INV OPTIMUM YLD K1 ETF | $5,217,000 | -29.7% | 322,447 | -21.6% | 0.02% | -28.6% |
| FCG | Buy | FT ISE REVR NAT GAS ETF | $5,038,000 | +12.6% | 220,585 | +8.0% | 0.02% | +25.0% |
| FIXD | Sell | FT TCW OPPORTUNISTIC ETF | $5,046,000 | -29.9% | 115,892 | -25.3% | 0.02% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,079,000 | +93.0% | 185,859 | +106.6% | 0.02% | +114.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $5,069,000 | +9.5% | 141,505 | +8.1% | 0.02% | +15.4% |
| MLPX | Sell | GLBL X MLPENGY NEW ETF | $4,944,000 | -2.0% | 131,906 | -0.3% | 0.02% | +7.1% |
| PLUG | Buy | PLUG POWER INC NEW | $5,210,000 | +33.7% | 247,989 | +5.4% | 0.02% | +36.4% |
| GTLS | Buy | CHART INDUSTRIES INC PAR $0.01 | $5,219,000 | +11.5% | 28,310 | +1.2% | 0.02% | +15.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM | $5,060,000 | +26.5% | 125,477 | +1.7% | 0.02% | +36.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,220,000 | -11.0% | 60,847 | -0.8% | 0.02% | -6.2% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $5,057,000 | -14.0% | 30,666 | +3.3% | 0.02% | -6.2% |
| GNTX | Buy | GENTEX CORP | $4,932,000 | -13.9% | 206,905 | +1.0% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,142,000 | +26.8% | 77,109 | -0.6% | 0.02% | +36.4% |
| SDVY | Buy | FT SMID CAP RSNG DIV ETF | $5,205,000 | +47.4% | 225,020 | +52.2% | 0.02% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,933,000 | +2.8% | 126,015 | +5.2% | 0.02% | +15.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,245,000 | -28.7% | 11,546 | -24.2% | 0.02% | -25.0% |
| GCOW | Buy | PACER GLB CASH COWS ETF | $4,851,000 | +29.5% | 181,352 | +49.1% | 0.01% | +40.0% |
| RS | Sell | RELIANCE STL ALUM CO | $4,851,000 | -40.2% | 27,819 | -41.8% | 0.01% | -39.1% |
| DOX | Buy | AMDOCS LTD ORDforeign | $4,683,000 | -3.1% | 58,948 | +1.6% | 0.01% | +7.7% |
| SUSB | Buy | ISHS ESG 1-5YR USD ETF | $4,622,000 | +15.3% | 196,756 | +18.2% | 0.01% | +27.3% |
| EWC | Sell | ISHS MSCI CANADA ETF | $4,655,000 | -25.9% | 151,338 | -18.8% | 0.01% | -17.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $4,601,000 | +6.2% | 229,345 | +0.4% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD SHSforeign | $4,863,000 | -5.5% | 60,552 | +15.6% | 0.01% | 0.0% |
| EFAV | Sell | ISHS MSCI MIN VOL ETF | $4,656,000 | -27.8% | 81,668 | -19.8% | 0.01% | -22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $4,714,000 | -13.4% | 52,529 | -8.4% | 0.01% | -6.7% |
| VOX | Sell | VANGRD TELECOMM SVCS ETF | $4,898,000 | -25.9% | 59,469 | -15.4% | 0.01% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $4,847,000 | -39.4% | 15,979 | -6.4% | 0.01% | -36.4% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $4,762,000 | -3.4% | 438,444 | +0.7% | 0.01% | 0.0% |
| RYLD | Buy | GLBL RUSL 2000 COVRD ETF | $4,622,000 | +40.7% | 250,795 | +56.7% | 0.01% | +55.6% |
| XYLD | Buy | GLBL SP 500 COVERED ETF | $4,670,000 | +241.4% | 122,527 | +282.4% | 0.01% | +250.0% |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FD NA | $4,743,000 | +14.4% | 190,962 | +18.2% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $4,522,000 | +70.4% | 49,061 | +92.6% | 0.01% | +85.7% |
| SLQD | Sell | ISHS 0-5YR INVT GRD ETF | $4,428,000 | -59.5% | 93,412 | -58.6% | 0.01% | -56.7% |
| UUP | Buy | INV DB US DLR BULL ETF | $4,277,000 | +276.2% | 141,865 | +249.0% | 0.01% | +333.3% |
| ALB | Sell | ALBEMARLE CORP COM | $4,453,000 | +24.7% | 16,841 | -1.4% | 0.01% | +30.0% |
| HDV | Buy | ISHARES HIGH DV EQTY ETF | $4,496,000 | +3.8% | 49,250 | +14.2% | 0.01% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,566,000 | +0.3% | 127,163 | -0.1% | 0.01% | 0.0% |
| IJT | Buy | ISHS SP SMCP600 GRW ETF | $4,541,000 | -0.6% | 44,662 | +3.0% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC COM NEW | $4,443,000 | -36.4% | 16,835 | -24.5% | 0.01% | -31.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $4,546,000 | -2.4% | 39,286 | +2.6% | 0.01% | 0.0% |
| IWY | Buy | ISHRS RSL 200 GRW ETF | $4,527,000 | +6.3% | 37,890 | +11.4% | 0.01% | +8.3% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETF | $4,255,000 | +556.6% | 48,433 | +577.8% | 0.01% | +550.0% |
| AME | Buy | AMETEK INC NEW COM | $4,540,000 | +8.5% | 40,031 | +5.2% | 0.01% | +8.3% |
| AMRS | Buy | AMYRIS INC NEW | $4,430,000 | +143.3% | 1,517,072 | +54.2% | 0.01% | +160.0% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $4,554,000 | -30.3% | 64,788 | -18.6% | 0.01% | -27.8% |
| OKE | Buy | ONEOK INC NEW | $4,272,000 | +86.7% | 83,377 | +102.3% | 0.01% | +116.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Aforeign | $4,258,000 | -81.0% | 20,214 | -83.1% | 0.01% | -79.0% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $4,300,000 | -5.8% | 20,769 | -1.1% | 0.01% | 0.0% |
| DBC | Sell | INV DB CMDTY IDX ETF | $4,265,000 | -43.1% | 178,397 | -36.6% | 0.01% | -38.1% |
| LFUS | Sell | LITTELFUSE INC COM | $4,576,000 | -24.1% | 23,031 | -3.0% | 0.01% | -23.5% |
| STEM | Buy | STEM INC NEW | $4,312,000 | +113.0% | 323,225 | +14.3% | 0.01% | +116.7% |
| MP | Buy | MP MATERIALS CORP COM CL A | $4,404,000 | -10.2% | 161,300 | +5.5% | 0.01% | -7.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $4,535,000 | +7.2% | 92,678 | +1.4% | 0.01% | +8.3% |
| AY | Buy | ATLANTICA YIELD PLC SHSforeign | $4,526,000 | -16.3% | 172,107 | +2.6% | 0.01% | -13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,267,000 | -26.2% | 57,399 | -22.7% | 0.01% | -18.8% |
| FEN | Sell | FIRST TR ENERGY INCMGRW | $4,496,000 | -7.9% | 302,784 | -1.2% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,134,000 | -15.8% | 20,184 | -3.7% | 0.01% | -14.3% |
| ESGE | Sell | ISHS MSCI EM ESG OPT ETF | $4,200,000 | -17.0% | 151,768 | -3.1% | 0.01% | -14.3% |
| ZS | Buy | ZSCALER INC COM | $4,227,000 | +15.3% | 25,718 | +4.9% | 0.01% | +20.0% |
| FXU | Buy | FT ETF II UTIL ALPHADEX | $4,177,000 | +521.6% | 136,737 | +557.4% | 0.01% | +500.0% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $3,979,000 | +39.2% | 55,102 | +46.7% | 0.01% | +50.0% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $4,234,000 | -4.9% | 83,158 | +6.6% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $4,017,000 | -3.4% | 121,320 | +1.4% | 0.01% | 0.0% |
| IEI | Buy | ISHS BRCLYS 3-7 TREA BD | $4,129,000 | +18.4% | 36,132 | +23.7% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $3,926,000 | -12.6% | 79,782 | -14.9% | 0.01% | 0.0% |
| CALF | Buy | PACER U S SMCP CASH ETF | $4,102,000 | -2.0% | 126,202 | +1.6% | 0.01% | 0.0% |
| BNDX | Sell | VNGRD TTL INTL BD ETF | $3,907,000 | -56.7% | 81,857 | -55.0% | 0.01% | -52.0% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $4,164,000 | -70.9% | 42,116 | -70.8% | 0.01% | -70.0% |
| CCI | Sell | CROWN CASTLE INTL NEW | $4,199,000 | -72.6% | 29,049 | -68.0% | 0.01% | -71.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $4,235,000 | +2.3% | 25,702 | +4.7% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVforeign | $4,242,000 | -14.5% | 93,925 | +2.2% | 0.01% | -14.3% |
| CLX | Sell | CLOROX COMPANY | $4,218,000 | -11.7% | 32,849 | -3.1% | 0.01% | -7.7% |
| SPYG | Buy | SPDR SP 500 GROWTH ETF | $3,967,000 | -2.1% | 79,175 | +2.1% | 0.01% | +9.1% |
| SCHO | Sell | SCHWB U S TREASURY ETF | $4,025,000 | -23.5% | 83,404 | -22.0% | 0.01% | -20.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $3,986,000 | +13.0% | 19,683 | +3.2% | 0.01% | +20.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,139,000 | +6.8% | 448,923 | +14.4% | 0.01% | +9.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign | $3,946,000 | -14.3% | 71,967 | +3.3% | 0.01% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,173,000 | +16.7% | 135,324 | +36.7% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC COM | $4,124,000 | +74.3% | 22,074 | +60.4% | 0.01% | +71.4% |
| GWW | Sell | GRAINGER W W INC COM | $3,578,000 | +7.4% | 7,315 | -0.2% | 0.01% | +22.2% |
| PXLW | Sell | PIXELWORKS INC | $3,712,000 | -19.5% | 2,305,487 | -4.5% | 0.01% | -15.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,878,000 | -12.4% | 115,326 | -8.2% | 0.01% | -8.3% |
| KTB | Buy | KONTOOR BRANDS INC COM | $3,678,000 | +7.1% | 109,431 | +6.3% | 0.01% | +10.0% |
| Buy | RIVIAN AUTOMOTIVE INC A | $3,809,000 | +77.7% | 115,757 | +38.9% | 0.01% | +83.3% | |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,615,000 | +1.4% | 993,159 | +3.3% | 0.01% | +10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,588,000 | -11.2% | 67,735 | -1.7% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETF | $3,738,000 | -7.9% | 206,759 | +3.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $3,665,000 | -11.9% | 124,263 | -15.8% | 0.01% | -8.3% |
| EBAY | Sell | EBAY INC COM | $3,714,000 | -39.9% | 100,898 | -31.9% | 0.01% | -35.3% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $3,674,000 | +6.1% | 44,901 | -3.3% | 0.01% | +10.0% |
| ZUMZ | Buy | ZUMIEZ INC COM | $3,890,000 | -17.2% | 180,694 | +0.0% | 0.01% | -15.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,741,000 | +74.9% | 60,772 | +87.6% | 0.01% | +83.3% |
| EXPE | Buy | EXPEDIA INC NEW | $3,812,000 | +3.4% | 40,688 | +4.6% | 0.01% | +10.0% |
| LUMN | Buy | LUMEN TECHS INC LA | $3,793,000 | -27.8% | 520,927 | +8.2% | 0.01% | -26.7% |
| CHRW | Sell | CH ROBINSON WORLDWID NEW | $3,634,000 | -28.8% | 37,735 | -25.1% | 0.01% | -21.4% |
| BC | Buy | BRUNSWICK CORP COM | $3,885,000 | +0.3% | 59,354 | +0.2% | 0.01% | 0.0% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETF | $3,716,000 | +23.3% | 44,402 | +28.6% | 0.01% | +37.5% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBI | $3,833,000 | +15.8% | 249,564 | +21.3% | 0.01% | +22.2% |
| DEUS | Buy | X TRACKERS RUSL 1000 ETF | $3,873,000 | -2.5% | 102,384 | +3.0% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL A | $3,826,000 | +95.9% | 11,821 | +83.4% | 0.01% | +120.0% |
| WIW | Buy | WESTERN INFLTN LKD OPPTY | $3,723,000 | -7.8% | 410,463 | +7.1% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG | $3,437,000 | -29.4% | 51,571 | -27.5% | 0.01% | -28.6% |
| IXC | Sell | ISHS GLB ENRGY ETF | $3,282,000 | -26.2% | 98,459 | -25.0% | 0.01% | -16.7% |
| PII | Buy | POLARIS INDS INC | $3,461,000 | -1.1% | 36,181 | +2.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC ACCRED | $3,310,000 | +3.1% | 58,395 | +177.5% | 0.01% | +11.1% |
| SHOP | Buy | SHOPIFY INC CL Aforeign | $3,237,000 | +6.8% | 120,138 | +23.8% | 0.01% | +25.0% |
| IYJ | Sell | ISHS U S INDLS ETF | $3,499,000 | -8.4% | 41,761 | -3.6% | 0.01% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,481,000 | -31.0% | 40,810 | -25.0% | 0.01% | -28.6% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $3,362,000 | -12.0% | 553,831 | -1.1% | 0.01% | -9.1% |
| CHI | Buy | CALAMOS CONV OPP INC | $3,466,000 | -7.8% | 358,845 | +2.3% | 0.01% | 0.0% |
| Buy | BATH BODY WORKS INC | $3,549,000 | +22.5% | 108,873 | +1.2% | 0.01% | +25.0% | |
| VFH | Buy | VANGUARD WORLD FDS VANGUARD FINLS | $3,273,000 | -2.0% | 43,967 | +1.6% | 0.01% | +11.1% |
| IMCV | Sell | ISHS MSTAR MIDCP VAL ETF | $3,312,000 | -43.2% | 59,215 | -39.7% | 0.01% | -37.5% |
| Sell | SHELL PLC SPON ADSforeign | $3,341,000 | -11.1% | 67,143 | -6.6% | 0.01% | 0.0% | |
| IYR | Sell | ISHS US RL EST ETF | $3,331,000 | -36.2% | 40,906 | -28.0% | 0.01% | -33.3% |
| HEFA | Buy | ISHR HDGD MSCI EAFE ETF | $3,417,000 | +40.4% | 114,333 | +49.5% | 0.01% | +42.9% |
| IDEV | Buy | ISHS COR MSCI INTL ETF | $3,536,000 | -8.7% | 73,188 | +1.5% | 0.01% | -9.1% |
| ULTA | Buy | ULTA SALON COSMETCS FRAG INC COM | $3,445,000 | +7.9% | 8,586 | +3.7% | 0.01% | +11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $3,408,000 | +15.5% | 128,595 | -10.8% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GRP INC | $3,259,000 | -3.2% | 94,832 | +0.6% | 0.01% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,501,000 | -23.0% | 18,675 | -17.5% | 0.01% | -23.1% |
| SPTL | New | SPDR BARCLY LT TREAS ETF | $3,249,000 | – | 109,631 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $3,498,000 | +21.0% | 1,968 | +1.3% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,300,000 | +23.2% | 10,557 | +0.6% | 0.01% | +42.9% |
| OXY | Sell | OCCIDENTAL PETROL CO | $3,420,000 | -71.2% | 55,650 | -72.4% | 0.01% | -69.7% |
| GEVO | Buy | GEVO INC COM PAR | $3,331,000 | +5.2% | 1,460,977 | +8.4% | 0.01% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $3,266,000 | +31.6% | 12,468 | +47.7% | 0.01% | +42.9% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $3,559,000 | -19.4% | 39,189 | +5.7% | 0.01% | -16.7% |
| IMCG | Buy | ISHS MSTAR MIDCP GRW ETF | $3,494,000 | +9.2% | 69,354 | +12.6% | 0.01% | +11.1% |
| VGLT | New | VANGRD LNG TRM GOVT ETF | $3,248,000 | – | 51,609 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COMforeign | $3,067,000 | -3.7% | 28,401 | +0.3% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL EST EQTS INC | $2,945,000 | -10.8% | 21,012 | -7.7% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,984,000 | +41.5% | 11,847 | +33.5% | 0.01% | +50.0% |
| AQMS | Buy | AQUA METALS INC | $2,934,000 | +1.0% | 3,885,207 | +8.3% | 0.01% | +12.5% |
| AZO | Sell | AUTOZONE INC COM | $2,911,000 | -7.3% | 1,359 | -7.0% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR SPONforeign | $2,928,000 | +77.0% | 82,467 | +113.9% | 0.01% | +80.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,112,000 | +22.5% | 582,732 | +2.7% | 0.01% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,033,000 | -18.8% | 35,366 | -9.9% | 0.01% | -10.0% |
| DTE | Sell | DTE ENERGY CO COM | $3,096,000 | -12.5% | 26,902 | -3.7% | 0.01% | -10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,907,000 | -9.1% | 45,758 | -11.2% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COM | $2,954,000 | -23.4% | 55,255 | -17.8% | 0.01% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,932,000 | -12.4% | 37,603 | -5.1% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $3,090,000 | +4.0% | 93,310 | -0.2% | 0.01% | +12.5% |
| FNX | Sell | FT MDCP CORE ALPHADX ETF | $3,056,000 | -26.0% | 38,075 | -22.9% | 0.01% | -18.2% |
| RAVI | Buy | FLEX RDY ACCESS VAR ETF | $2,944,000 | +21.4% | 39,569 | +21.5% | 0.01% | +28.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,957,000 | -53.8% | 137,394 | -49.9% | 0.01% | -50.0% |
| PAVE | Sell | GLBL US INFRA DEV ETF | $2,942,000 | -6.7% | 127,595 | -7.8% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,923,000 | -3.9% | 9,662 | +1.3% | 0.01% | +12.5% |
| KEY | Sell | KEYCORP NEW COM | $3,132,000 | -16.3% | 195,530 | -10.0% | 0.01% | -10.0% |
| MTB | Buy | M T BK CORP COM | $2,985,000 | +17.6% | 16,931 | +6.3% | 0.01% | +28.6% |
| MTZ | Buy | MASTEC INC | $2,991,000 | -10.7% | 47,099 | +0.7% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP COM | $3,213,000 | +63.1% | 13,219 | +82.5% | 0.01% | +80.0% |
| JFR | Buy | NUVEEN FLOATING RATE | $3,140,000 | -1.3% | 387,128 | +1.5% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP COM | $3,013,000 | -4.7% | 82,635 | +0.8% | 0.01% | 0.0% |
| SPDW | Buy | SPDR DEV WORLD EX-US ETF | $3,027,000 | +47.4% | 117,310 | +64.7% | 0.01% | +50.0% |
| SNY | Sell | SANOFI SPONSORED ADRforeign | $3,186,000 | -58.0% | 83,778 | -44.7% | 0.01% | -57.1% |
| HSIC | Buy | SCHEIN HENRY INC | $2,909,000 | +16.6% | 44,218 | +36.0% | 0.01% | +28.6% |
| SGEN | Buy | SEAGEN INC | $3,090,000 | -17.9% | 22,582 | +6.2% | 0.01% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $3,174,000 | -46.5% | 46,674 | -42.1% | 0.01% | -43.8% |
| SRE | Sell | SEMPRA ENERGY COM | $2,909,000 | -16.3% | 19,398 | -16.2% | 0.01% | -10.0% |
| TTC | Sell | TORO CO | $3,057,000 | +4.8% | 35,345 | -8.2% | 0.01% | +12.5% |
| ANGL | Sell | VANECK FALLEN ANGELS | $2,893,000 | -34.2% | 110,301 | -32.2% | 0.01% | -25.0% |
| WIA | Buy | WESTERN INFLATION LKD | $2,897,000 | +0.6% | 323,668 | +9.9% | 0.01% | +12.5% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $3,161,000 | -1.7% | 51,242 | -0.5% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC CL A | $2,941,000 | -16.0% | 102,711 | -6.7% | 0.01% | -10.0% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $3,040,000 | -13.0% | 22,813 | +1.8% | 0.01% | -10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSforeign | $2,952,000 | +53.4% | 14,691 | +50.8% | 0.01% | +80.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $2,759,000 | +14.1% | 40,555 | +0.3% | 0.01% | +14.3% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $2,718,000 | +347.8% | 47,796 | +383.4% | 0.01% | +300.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,714,000 | -8.5% | 30,963 | +0.4% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC CL A | $2,777,000 | +7.0% | 26,435 | -9.3% | 0.01% | +14.3% |
| RYE | Buy | INV EXCHG SP 500 ETF | $2,680,000 | +139.9% | 43,913 | +141.7% | 0.01% | +166.7% |
| CNMD | Buy | CONMED CORP COM | $2,593,000 | -15.5% | 32,343 | +1.0% | 0.01% | -11.1% |
| SCHV | Sell | SCHWB US LRG CAP VAL ETF | $2,593,000 | -16.7% | 44,321 | -11.1% | 0.01% | -11.1% |
| WPC | Buy | WP CAREY INC | $2,618,000 | -11.8% | 37,511 | +4.7% | 0.01% | 0.0% |
| SCHA | Buy | SCHWB STRAT SML CAP ETF | $2,853,000 | +29.8% | 75,470 | +33.9% | 0.01% | +33.3% |
| XBI | Buy | SPDR SP BIOTECH ETF | $2,625,000 | +42.8% | 33,094 | +33.7% | 0.01% | +60.0% |
| Buy | WOLFSPEED INC | $2,754,000 | +67.0% | 26,645 | +2.5% | 0.01% | +60.0% | |
| IYK | Buy | ISHS U S CNSMR GOODS ETF | $2,721,000 | +31.0% | 15,131 | +42.0% | 0.01% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,547,000 | -3.3% | 28,012 | +0.6% | 0.01% | +14.3% |
| FLOT | Sell | ISHS FLTG RATE NT FD ETF | $2,852,000 | -0.1% | 56,745 | -0.8% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDforeign | $2,626,000 | -3.2% | 31,497 | -7.5% | 0.01% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYS INCforeign | $2,693,000 | -9.8% | 3,089,250 | +4.5% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD | $2,681,000 | -7.1% | 15,380 | -3.2% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,643,000 | +128.0% | 159,427 | +51.5% | 0.01% | +166.7% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $2,873,000 | -10.1% | 642,714 | +1.8% | 0.01% | -11.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,813,000 | +1.6% | 46,491 | -0.0% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC SHS USDforeign | $2,691,000 | -94.4% | 16,181 | -93.1% | 0.01% | -94.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBET | $2,806,000 | -11.4% | 113,380 | -0.6% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORDforeign | $2,612,000 | -43.6% | 49,096 | -24.3% | 0.01% | -38.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE | $2,827,000 | -4.9% | 216,819 | -0.1% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,632,000 | +1.3% | 169,685 | +5.8% | 0.01% | +14.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,662,000 | -23.4% | 64,024 | -7.7% | 0.01% | -20.0% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $2,557,000 | -12.1% | 55,360 | +1.8% | 0.01% | 0.0% |
| KRE | Buy | SPDR SP REGL BNKG ETF | $2,785,000 | +6.9% | 47,305 | +5.5% | 0.01% | +14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $2,583,000 | -6.1% | 62,926 | +1.1% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,851,000 | -8.4% | 72,114 | +2.0% | 0.01% | -11.1% |
| DAR | Sell | DARLING INTL INC | $2,740,000 | -17.2% | 41,432 | -25.2% | 0.01% | -11.1% |
| SLY | Sell | SPDR DJ WILSHIRE SML CAP | $2,783,000 | -6.7% | 36,773 | -1.3% | 0.01% | 0.0% |
| QCLN | Buy | FT NSDQ CLN EDG GRN ETF | $2,714,000 | +63.2% | 47,647 | +49.6% | 0.01% | +60.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $2,739,000 | -17.5% | 86,368 | -7.4% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,830,000 | -0.7% | 23,286 | -2.9% | 0.01% | 0.0% |
| PSQ | Buy | PROSH SHRT QQQ 1X ETF | $2,584,000 | +1281.8% | 173,195 | +1236.2% | 0.01% | +700.0% |
| FTXN | Buy | FT NASDAQ OIL GAS ETF | $2,592,000 | +44.1% | 105,571 | +37.4% | 0.01% | +60.0% |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $2,881,000 | -1.1% | 16,894 | +1.7% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,224,000 | +24.5% | 5,398 | +21.2% | 0.01% | +40.0% |
| ATOM | Sell | ATOMERA INC COM | $2,536,000 | +7.0% | 250,339 | -0.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $2,463,000 | +10.6% | 15,756 | +22.5% | 0.01% | +16.7% |
| PPA | Buy | INV AEROSP DEF ETF | $2,233,000 | -4.9% | 34,606 | +3.3% | 0.01% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $2,323,000 | -16.4% | 300,481 | +1.6% | 0.01% | -12.5% |
| OIH | Sell | VANECK VECTORS OIL NEW | $2,210,000 | -12.0% | 10,463 | -3.1% | 0.01% | 0.0% |
| RWM | New | PROSH SHRT RUSS 2K ETF | $2,517,000 | – | 95,470 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION COM | $2,248,000 | +24.4% | 114,874 | +26.2% | 0.01% | +40.0% |
| RYU | Buy | INV SP 500 EQUAL ETF | $2,457,000 | +135.6% | 23,053 | +152.4% | 0.01% | +133.3% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY E | $2,539,000 | -4.4% | 58,539 | +1.0% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC COM | $2,544,000 | -15.1% | 40,812 | +1.3% | 0.01% | -12.5% |
| JPST | Buy | JP ULTRA SHT INCM ETF | $2,342,000 | +8.0% | 46,700 | +7.9% | 0.01% | +16.7% |
| PXH | Buy | INV EXCHG FTSE RAFI ETF | $2,282,000 | -10.0% | 141,036 | +1.1% | 0.01% | 0.0% |
| FAB | Sell | FT MLTCAP VAL ALPHA ETF | $2,236,000 | -8.3% | 36,770 | -1.2% | 0.01% | 0.0% |
| SLYG | Buy | SPDR DJ SMALL CAP GROWTH | $2,262,000 | +3.6% | 33,201 | +7.2% | 0.01% | +16.7% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $2,429,000 | -49.4% | 27,068 | -46.3% | 0.01% | -46.2% |
| REM | Sell | ISHS MTG RL EST NEW ETF | $2,210,000 | -23.2% | 105,516 | -1.9% | 0.01% | -12.5% |
| EEMV | Buy | ISHARES EMRG MKTS MV ETF | $2,462,000 | +0.1% | 48,576 | +9.5% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,223,000 | -18.7% | 147,117 | -9.3% | 0.01% | -12.5% |
| CNA | Buy | CNA FINL CORP | $2,219,000 | -17.1% | 60,140 | +0.9% | 0.01% | 0.0% |
| SRLN | Sell | SSGA BLACKSTONE GSO ETF | $2,279,000 | -4.5% | 55,758 | -2.7% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $2,261,000 | -20.3% | 16,857 | -20.1% | 0.01% | -12.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMforeign | $2,207,000 | -4.6% | 68,196 | +6.2% | 0.01% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION COMforeign | $2,231,000 | +49.1% | 143,908 | +70.3% | 0.01% | +75.0% |
| CHD | Buy | CHURCH DWIGHT INC COM | $2,442,000 | -8.9% | 34,189 | +18.1% | 0.01% | 0.0% |
| FTA | Sell | FT L/C VL OP ALPHADX ETF | $2,278,000 | -58.8% | 39,490 | -55.6% | 0.01% | -53.3% |
| SGOV | Sell | ISHARES TR ISHARES 0-3 MNTH TREAS BD | $2,223,000 | -89.6% | 22,170 | -89.7% | 0.01% | -88.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,503,000 | +1.8% | 37,836 | +1.1% | 0.01% | 0.0% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $2,460,000 | +9.3% | 49,931 | +9.3% | 0.01% | +16.7% |
| SNA | Sell | SNAP ON TOOLS CORP | $2,438,000 | -7.2% | 12,113 | -9.1% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,238,000 | +148.7% | 97,131 | +70.6% | 0.01% | +250.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,352,000 | -18.5% | 36,866 | -9.7% | 0.01% | -12.5% |
| Buy | IDEAL POWER INC NEW | $2,241,000 | -6.3% | 216,560 | +10.8% | 0.01% | 0.0% | |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $2,290,000 | -5.7% | 14,538 | -2.2% | 0.01% | 0.0% |
| FDL | Sell | FT MSTAR DIV LDRS ETF | $2,257,000 | -29.3% | 70,240 | -22.5% | 0.01% | -22.2% |
| Sell | PAYCOR HCM INC COM | $2,469,000 | +3.6% | 83,521 | -8.9% | 0.01% | 0.0% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,230,000 | +41.5% | 9,230 | +2.2% | 0.01% | +75.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $2,256,000 | -0.9% | 12,716 | +2.0% | 0.01% | +16.7% |
| EFAD | Buy | PROSH EAFE DIV GRWRS ETF | $2,373,000 | -8.9% | 75,797 | +0.6% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $2,416,000 | -7.9% | 147,025 | +7.5% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $2,354,000 | -3.4% | 24,942 | +3.5% | 0.01% | 0.0% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $2,444,000 | -4.4% | 211,755 | +1.9% | 0.01% | 0.0% |
| PRF | Buy | INV FTSE RAFI US1000 ETF | $2,425,000 | +107.6% | 17,477 | +121.8% | 0.01% | +133.3% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $2,296,000 | -9.8% | 283,105 | -1.8% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,185,000 | -6.7% | 35,277 | -1.4% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $1,983,000 | -29.2% | 175,024 | -2.6% | 0.01% | -25.0% |
| IRM | Buy | IRON MTN INC NEW REIT | $2,081,000 | -7.1% | 47,340 | +3.0% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $2,187,000 | – | 17,452 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $2,116,000 | +19.4% | 47,443 | -11.5% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,893,000 | +1.7% | 7,695 | +25.0% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC COM | $1,957,000 | -8.2% | 20,590 | -0.3% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS LTDforeign | $2,200,000 | -12.6% | 44,753 | +1.5% | 0.01% | -14.3% |
| APLS | Sell | APELLIS PHARMS INC | $2,182,000 | +24.5% | 31,944 | -17.6% | 0.01% | +20.0% |
| New | ANNALY CAP MGMT INC NEW | $2,142,000 | – | 124,837 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $1,875,000 | -2.0% | 7,539 | +1.0% | 0.01% | +20.0% |
| IAA | Sell | IAA INC COM | $1,867,000 | -12.3% | 58,611 | -9.7% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT-FREE MUNICIPAL CREDIT | $1,969,000 | -24.4% | 168,742 | -15.1% | 0.01% | -14.3% |
| UTF | Sell | COHENSTEERS SEL UTIL FD | $1,988,000 | -8.6% | 85,533 | -0.4% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $1,996,000 | -12.3% | 48,241 | -2.8% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $2,183,000 | -14.9% | 20,964 | -2.8% | 0.01% | -14.3% |
| CIBR | Sell | FIRST TR NASDAQ CEA ETF | $2,020,000 | -4.5% | 52,459 | -0.2% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $2,169,000 | -4.7% | 94,620 | +7.7% | 0.01% | 0.0% |
| DGS | Sell | WSDMTR E/M SMCP DIV ETF | $2,001,000 | -11.0% | 50,251 | -0.2% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,138,000 | -2.2% | 63,977 | -0.1% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC COM | $2,085,000 | – | 19,222 | +100.0% | 0.01% | – | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,899,000 | +29.4% | 27,006 | +21.5% | 0.01% | +50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $2,170,000 | -38.9% | 169,500 | -32.3% | 0.01% | -40.0% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $2,087,000 | +57.7% | 56,689 | +66.5% | 0.01% | +50.0% |
| SCL | Buy | STEPAN CO COM | $1,979,000 | +24.7% | 21,135 | +35.0% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA INC | $2,020,000 | +0.6% | 61,903 | +5.6% | 0.01% | 0.0% |
| Buy | TMC THE METALS COMPANY INC COM | $2,131,000 | +2.2% | 2,029,194 | +0.2% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC | $2,134,000 | -9.2% | 28,391 | +8.2% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP NEW | $1,999,000 | -0.1% | 67,212 | -8.1% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC COM | $2,145,000 | +50.7% | 31,227 | +6.7% | 0.01% | +50.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $1,871,000 | +234.1% | 100,105 | +277.3% | 0.01% | +200.0% |
| TTE | Buy | TOTAL SA SPONSORED ADRforeign | $2,006,000 | -9.8% | 43,130 | +2.1% | 0.01% | 0.0% |
| ICF | Buy | ISHS CS REIT ETF | $2,068,000 | +1.9% | 38,546 | +15.4% | 0.01% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENT GRW BDC | $2,188,000 | -15.3% | 201,504 | -0.6% | 0.01% | -14.3% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $2,140,000 | +19.2% | 41,256 | +12.7% | 0.01% | +20.0% |
| SPGP | Buy | INV SP 500 GARP ETF | $2,049,000 | -2.3% | 27,380 | +3.9% | 0.01% | 0.0% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $1,903,000 | +0.2% | 172,805 | +3.7% | 0.01% | +20.0% |
| VMI | Buy | VALMONT INDS INC COM | $1,871,000 | +76.2% | 6,966 | +47.3% | 0.01% | +100.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM | $1,908,000 | +26.9% | 41,404 | +30.1% | 0.01% | +50.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUST US SMALL | $2,048,000 | -3.4% | 44,032 | -0.3% | 0.01% | 0.0% |
| HMC | Sell | HONDA MTR LTD ADR 10 ORDforeign | $1,953,000 | -42.0% | 90,477 | -35.1% | 0.01% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $1,964,000 | -14.2% | 64,680 | -0.1% | 0.01% | 0.0% |
| FMB | Sell | FT III MANAGED MUN ETF | $2,163,000 | -15.8% | 44,406 | -12.5% | 0.01% | -14.3% |
| GNR | Sell | SPDR SP GLB NAT RES ETF | $2,140,000 | -20.4% | 43,275 | -16.1% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $1,924,000 | -1.3% | 41,699 | +13.0% | 0.01% | +20.0% |
| PRFZ | Buy | INV FTSE US 1500 SM ETF | $2,105,000 | +613.6% | 14,446 | +651.2% | 0.01% | +500.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 | $1,941,000 | -28.0% | 251,062 | -19.8% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMforeign | $2,055,000 | +5.4% | 48,654 | +14.3% | 0.01% | +20.0% |
| VAW | Buy | VANGUARD WRLD MATLS ETF | $2,143,000 | +25.7% | 14,440 | +35.7% | 0.01% | +20.0% |
| XEL | Sell | XCEL ENERGY INC COM | $2,078,000 | -22.1% | 32,465 | -13.9% | 0.01% | -14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $2,115,000 | -3.2% | 41,997 | +5.8% | 0.01% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $1,899,000 | -38.8% | 304,810 | +3.3% | 0.01% | -33.3% |
| SPHD | Buy | INV SP500 HI DIV ETF | $2,014,000 | +252.7% | 51,488 | +297.8% | 0.01% | +200.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM | $1,963,000 | -31.6% | 34,192 | -19.6% | 0.01% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,874,000 | -1.2% | 18,389 | +8.7% | 0.01% | +20.0% |
| CP | Sell | CANADIAN PAC RY LTD COMforeign | $2,175,000 | -29.8% | 32,592 | -26.6% | 0.01% | -33.3% |
| IOO | Buy | ISHS GLB 100 IDX ETF | $1,917,000 | +40.1% | 32,200 | +50.9% | 0.01% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,767,000 | +15.6% | 24,274 | +19.3% | 0.01% | +25.0% |
| Sell | WARNER BROS DISCOVERY INC SERI | $1,843,000 | -76.7% | 160,187 | -72.8% | 0.01% | -77.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHSforeign | $1,531,000 | -85.3% | 20,326 | -82.9% | 0.01% | -82.8% |
| ESLT | ELBIT SYS LTD ORDforeign | $1,769,000 | -17.1% | 9,303 | 0.0% | 0.01% | -16.7% | |
| BSCP | Sell | INV BULLET 2025 CORP ETF | $1,695,000 | -4.1% | 84,980 | -1.7% | 0.01% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PFD ETF | $1,863,000 | +49.3% | 53,443 | +53.5% | 0.01% | +66.7% |
| IYW | Sell | ISHS US TECH ETF | $1,576,000 | -15.1% | 21,484 | -7.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,551,000 | -1.1% | 14,357 | +1.3% | 0.01% | +25.0% |
| HYMB | Buy | SPDR NUVEEN MUN BD ETF | $1,618,000 | +54.5% | 33,769 | +65.7% | 0.01% | +66.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,789,000 | -11.6% | 41,168 | -1.7% | 0.01% | -16.7% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,607,000 | +32.8% | 65,083 | +41.7% | 0.01% | +66.7% |
| BTT | Sell | BLACKROCK MUN TGT TERM | $1,666,000 | -8.8% | 81,192 | -1.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $1,615,000 | +32.4% | 10,241 | +19.2% | 0.01% | +66.7% |
| JSML | Sell | JANUS DETROIT STR TR HENDERSN | $1,826,000 | -6.2% | 41,129 | -1.4% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS A | $1,627,000 | -5.8% | 51,626 | +1.8% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLC ADS A | $1,771,000 | -6.8% | 21,966 | +2.0% | 0.01% | 0.0% |
| CLOU | Sell | GLBL CLOUD COMPUTING ETF | $1,579,000 | -3.8% | 98,940 | -0.6% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $1,689,000 | +35.2% | 44,760 | +11.9% | 0.01% | +66.7% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $1,600,000 | -8.2% | 96,520 | +3.5% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,605,000 | +39.2% | 145,865 | +57.8% | 0.01% | +66.7% |
| ACWX | Sell | ISHS ACWI EX US ETF | $1,643,000 | -11.3% | 41,056 | -0.3% | 0.01% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,601,000 | +27.6% | 83,737 | +1.8% | 0.01% | +66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $1,561,000 | -36.1% | 21,217 | -6.2% | 0.01% | -28.6% |
| PEO | Buy | ADAMS NAT RES FUND INC | $1,829,000 | +5.1% | 93,996 | +5.2% | 0.01% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $1,632,000 | – | 65,658 | +100.0% | 0.01% | – |
| HAP | Sell | VANECK NAT RES ETF | $1,734,000 | -4.7% | 40,030 | -0.2% | 0.01% | 0.0% |
| IYF | Sell | ISHS U S FINANCIALS ETF | $1,812,000 | -42.8% | 26,830 | -40.8% | 0.01% | -44.4% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC INC COM | $1,685,000 | -94.7% | 31,397 | -94.0% | 0.01% | -94.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,535,000 | -19.5% | 52,043 | -24.6% | 0.01% | 0.0% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $1,578,000 | +2.7% | 133,415 | +4.4% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,618,000 | -7.8% | 58,849 | +2.1% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $1,785,000 | -7.5% | 19,827 | -0.6% | 0.01% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHSforeign | $1,548,000 | +33.9% | 1,268,448 | +48.1% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $1,663,000 | -8.0% | 34,669 | +4.5% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $1,798,000 | -6.7% | 10,780 | +2.0% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC | $1,586,000 | -2.2% | 26,614 | +2.3% | 0.01% | 0.0% |
| CDC | Buy | VICTORYSHS US EQ INC ETF | $1,731,000 | -4.4% | 29,156 | +6.5% | 0.01% | 0.0% |
| BHP | Sell | BHP LTDforeign | $1,774,000 | -33.2% | 35,460 | -25.0% | 0.01% | -28.6% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $1,788,000 | -11.0% | 27,443 | -2.2% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC COM | $1,788,000 | -8.6% | 36,470 | -10.3% | 0.01% | 0.0% |
| FVC | Buy | FT D WRIGHT FOC 5 ETF | $1,583,000 | -0.7% | 47,347 | +0.8% | 0.01% | +25.0% |
| EOT | Sell | EATON VANCE NATIONAL | $1,793,000 | -10.8% | 108,984 | -2.9% | 0.01% | -16.7% |
| New | VITA COCO CO INC COM | $1,538,000 | – | 135,056 | +100.0% | 0.01% | – | |
| PKG | Sell | PACKAGING CORP AMER COM | $1,578,000 | -26.5% | 14,061 | -10.0% | 0.01% | -16.7% |
| VTWV | Buy | VANGRD RUS2000 VL IN ETF | $1,600,000 | -0.7% | 14,130 | +4.4% | 0.01% | +25.0% |
| New | HF SINCLAIR CORPORATION COM | $1,731,000 | – | 32,143 | +100.0% | 0.01% | – | |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $1,579,000 | -5.8% | 29,133 | -2.2% | 0.01% | 0.0% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $1,803,000 | -6.8% | 31,922 | -0.3% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,714,000 | -3.0% | 35,040 | -7.6% | 0.01% | 0.0% |
| PWV | Sell | INV DYN LGCP VAL ETF | $1,786,000 | -7.1% | 42,889 | -2.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,714,000 | -10.2% | 40,697 | -6.5% | 0.01% | 0.0% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $1,532,000 | -11.6% | 33,279 | +2.4% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,751,000 | +27.5% | 87,257 | +19.2% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP COM | $1,749,000 | -14.6% | 30,040 | -1.0% | 0.01% | -16.7% |
| BAB | Sell | INVESCO TXBL MUN BD ETF | $1,662,000 | -8.6% | 64,779 | -1.2% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRAT INTL EQ ETF | $1,679,000 | -15.2% | 59,685 | -5.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign | $1,704,000 | -10.1% | 11,550 | -9.8% | 0.01% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,594,000 | – | 59,044 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INC COM | $1,562,000 | -12.9% | 44,884 | +13.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,799,000 | +1.9% | 38,175 | +3.9% | 0.01% | 0.0% |
| FRI | Buy | FT SP REIT INDEX FUND | $1,606,000 | +88.9% | 69,716 | +111.0% | 0.01% | +150.0% |
| RLI | Buy | RLI CORP ILL | $1,789,000 | +3.1% | 17,475 | +17.4% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB AGGREGATE BD ETF | $1,725,000 | -6.2% | 38,070 | -0.9% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCforeign | $1,785,000 | -64.1% | 43,636 | -60.9% | 0.01% | -64.3% |
| ESML | New | ISHS ESG MSCI USA ETF | $1,663,000 | – | 54,249 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE REIT | $1,633,000 | -25.8% | 5,576 | -20.8% | 0.01% | -16.7% |
| Buy | CADENCE BANK COM | $1,574,000 | +28.9% | 61,972 | +19.2% | 0.01% | +66.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,806,000 | +132.4% | 28,979 | +87.6% | 0.01% | +150.0% |
| BCE | Buy | BCE INC NEWforeign | $1,703,000 | -5.3% | 40,595 | +11.0% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $1,740,000 | -6.8% | 55,412 | -0.9% | 0.01% | 0.0% |
| XSLV | Sell | INV SP SMCP LOW VOL ETF | $1,860,000 | -23.3% | 45,839 | -15.8% | 0.01% | -28.6% |
| Sell | ENVIVA INC | $1,551,000 | -2.0% | 25,820 | -6.6% | 0.01% | +25.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,632,000 | -23.7% | 18,457 | -19.7% | 0.01% | -16.7% |
| CSM | Buy | PRSH CS 130 30 ETF | $1,516,000 | -2.9% | 35,869 | +2.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,352,000 | -1.4% | 69,268 | +0.5% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC A | $1,274,000 | +500.9% | 7,492 | +391.6% | 0.00% | +300.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,296,000 | +7.5% | 92,185 | +12.1% | 0.00% | +33.3% |
| CFO | Sell | VICTORYSHS US 500 ETF | $1,238,000 | -2.0% | 19,297 | -1.9% | 0.00% | 0.0% |
| PTBD | Sell | PACER TRENDPILOT US ETF | $1,209,000 | -18.0% | 61,570 | -10.2% | 0.00% | 0.0% |
| EWRE | Buy | INV SP 500 RL EST ETF | $1,439,000 | -9.4% | 48,064 | +1.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL PAIRED CERTIFICATESforeign | $1,235,000 | +597.7% | 175,678 | +759.4% | 0.00% | – |
| PCF | Buy | HIGH INCM SECS BEN INT | $1,280,000 | +26.6% | 185,796 | +33.9% | 0.00% | +33.3% |
| NDSN | Sell | NORDSON CORP COM | $1,413,000 | -15.3% | 6,654 | -19.3% | 0.00% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $1,223,000 | +174.2% | 32,626 | +145.9% | 0.00% | +300.0% |
| INDA | New | ISHS MSCI INDIA ETF | $1,346,000 | – | 32,995 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,478,000 | +17.3% | 27,765 | +0.1% | 0.00% | +33.3% |
| RVT | Buy | ROYCE VALUE TRUST INC | $1,510,000 | -3.9% | 120,371 | +7.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,243,000 | -15.9% | 44,686 | +1.3% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR 100 TECH SECTOR | $1,300,000 | +3.3% | 18,610 | +4.2% | 0.00% | +33.3% |
| AVLR | Sell | AVALARA INC | $1,321,000 | +1.2% | 14,398 | -22.1% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC COM | $1,385,000 | +31.0% | 11,712 | +58.3% | 0.00% | +33.3% |
| XM | Buy | QUALTRICS INTL INC A | $1,245,000 | -17.1% | 122,273 | +1.9% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT TR | $1,483,000 | +2.1% | 136,511 | +3.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $1,257,000 | +13.9% | 4,483 | -3.1% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC CLASS A | $1,279,000 | -10.1% | 12,021 | -3.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC EURforeign | $1,384,000 | +488.9% | 49,943 | +394.7% | 0.00% | +300.0% |
| TTGT | Buy | TECHTARGET INC COM | $1,478,000 | -8.1% | 24,966 | +2.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,223,000 | -21.6% | 16,212 | -26.1% | 0.00% | 0.0% |
| FAD | Sell | FT MLTCAP GRW ALPHA ETF | $1,430,000 | -8.9% | 15,954 | -6.9% | 0.00% | 0.0% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $1,321,000 | -55.7% | 16,638 | -52.4% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INC COM | $1,473,000 | -40.2% | 22,904 | -23.5% | 0.00% | -42.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,416,000 | -16.5% | 14,066 | -6.6% | 0.00% | -20.0% |
| PCEF | Buy | INV CEF INC COMP ETF | $1,307,000 | -1.7% | 74,897 | +6.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GRP INC | $1,486,000 | -15.1% | 31,917 | -0.4% | 0.00% | -20.0% |
| OGN | Buy | ORGANON CO COMMON STOCK | $1,287,000 | -30.4% | 55,001 | +0.5% | 0.00% | -20.0% |
| HEGD | Buy | LISTED SWAN HDGD EQ ETF | $1,486,000 | +40.9% | 88,320 | +42.7% | 0.00% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,302,000 | -1.7% | 9,005 | +4.0% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,343,000 | +26.1% | 59,680 | +16.3% | 0.00% | +33.3% |
| ONEQ | Buy | FID NSDQ COMP INDX ETF | $1,509,000 | +49.4% | 36,411 | +55.5% | 0.00% | +33.3% |
| GAIN | New | GLADSTONE INVT CORP COM | $1,248,000 | – | 103,173 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,382,000 | -11.8% | 38,215 | +0.8% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORPORATION | $1,453,000 | -14.4% | 23,892 | -13.3% | 0.00% | -20.0% |
| NVCR | Buy | NOVOCURE LTDforeign | $1,203,000 | +10.0% | 15,831 | +0.5% | 0.00% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,314,000 | -22.0% | 27,662 | -16.0% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,518,000 | -32.0% | 20,174 | -5.3% | 0.00% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $1,341,000 | -8.3% | 22,094 | -12.3% | 0.00% | 0.0% |
| CORP | Sell | PIMCO INVT GRD BD ETF | $1,303,000 | -64.1% | 14,280 | -62.1% | 0.00% | -60.0% |
| VALE | Buy | VALE S A ADRforeign | $1,224,000 | +20.4% | 91,955 | +32.3% | 0.00% | +33.3% |
| QYLD | Sell | GLBL NASDAQ 100 COVR ETF | $1,424,000 | -64.6% | 90,943 | -60.5% | 0.00% | -63.6% |
| IT | Sell | GARTNER INC | $1,506,000 | -14.3% | 5,442 | -25.1% | 0.00% | -20.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $1,474,000 | -4.3% | 32,364 | -4.4% | 0.00% | 0.0% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $1,229,000 | +16.9% | 28,560 | +21.5% | 0.00% | +33.3% |
| PHO | Sell | INVESCO WATER RES ETF | $1,325,000 | -1.6% | 28,959 | -0.6% | 0.00% | 0.0% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $1,446,000 | -3.3% | 44,706 | +3.2% | 0.00% | 0.0% |
| LDP | Buy | COHEN STEERS LTD DUR | $1,405,000 | -4.6% | 77,616 | +4.4% | 0.00% | 0.0% |
| Sell | CONSTELLATN ENERGY CORP | $1,264,000 | -6.3% | 15,189 | -35.5% | 0.00% | 0.0% | |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WID | $1,451,000 | -69.7% | 24,191 | -67.8% | 0.00% | -69.2% |
| MED | Buy | MEDIFAST INC COM | $1,199,000 | -27.1% | 11,061 | +21.4% | 0.00% | -20.0% |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $1,195,000 | +32.8% | 40,560 | +44.2% | 0.00% | +100.0% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $1,493,000 | -37.5% | 17,217 | -32.1% | 0.00% | -42.9% |
| PBJ | Buy | INV DYN FOOD BEV ETF | $1,516,000 | +152.2% | 36,080 | +163.2% | 0.00% | +100.0% |
| NZF | Sell | NUV NATL DIV ADV MUN FD3 | $1,437,000 | -50.0% | 126,394 | -44.7% | 0.00% | -50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSforeign | $1,228,000 | +7.9% | 8,479 | -3.2% | 0.00% | +33.3% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETF | $1,188,000 | -2.0% | 53,443 | +0.0% | 0.00% | +33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,326,000 | +5.1% | 50,110 | -0.1% | 0.00% | 0.0% |
| USIG | Sell | ISHS USD INVT GRD BD ETF | $1,270,000 | -50.4% | 26,428 | -47.4% | 0.00% | -42.9% |
| EXC | Sell | EXELON CORP COM | $1,469,000 | -40.0% | 39,227 | -27.4% | 0.00% | -42.9% |
| SCHG | Sell | SCHWAB US LGCP GRW ETF | $1,403,000 | -30.1% | 25,133 | -27.3% | 0.00% | -33.3% |
| ARKF | Buy | ARK ETF TR FINTECH INNOVA | $850,000 | +93.2% | 55,221 | +94.6% | 0.00% | +200.0% |
| ONEY | Sell | SPDR RUSSELL 1000 YIELD FOCUS | $1,102,000 | -10.6% | 13,221 | -4.5% | 0.00% | 0.0% |
| SPYX | SPDR SP 500 FOSSIL ETF | $1,073,000 | -5.5% | 12,309 | 0.0% | 0.00% | 0.0% | |
| VGM | Sell | INVESCO VK INVT GRD MUNS | $916,000 | -11.7% | 97,896 | -0.6% | 0.00% | 0.0% |
| Buy | SABA CAP INCM FD NEW | $1,028,000 | +13.3% | 129,971 | +15.1% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREE US DV GRW ETF | $1,185,000 | -7.7% | 21,990 | -1.8% | 0.00% | -25.0% |
| DTH | Buy | WSDMTR DEFA EQ INCM ETF | $981,000 | -9.3% | 32,352 | +3.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO VK MUNCIPAL TR | $905,000 | +50.1% | 99,028 | +67.0% | 0.00% | +50.0% |
| CELH | New | CELSIUS HOLDINGS INC NEW | $860,000 | – | 9,489 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWB EMRG MKT EQTY ETF | $1,104,000 | -15.5% | 49,269 | -4.4% | 0.00% | -25.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR 1000 INDEX | $1,174,000 | +112.3% | 33,924 | +123.7% | 0.00% | +50.0% |
| KSS | Buy | KOHLS CORP COM | $1,093,000 | +147.3% | 43,406 | +250.4% | 0.00% | +200.0% |
| SA | Sell | SEABRIDGE GOLD INC COMforeign | $1,172,000 | -51.1% | 98,748 | -48.8% | 0.00% | -57.1% |
| Sell | CAPSTONE TURBINE CORP COM | $917,000 | -30.4% | 517,811 | -3.0% | 0.00% | -25.0% | |
| New | CAPITAL GRP CORE PLS ETF | $885,000 | – | 40,455 | +100.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,176,000 | -44.0% | 24,558 | -36.6% | 0.00% | -50.0% |
| FTC | Sell | FT L/C GR OP ALPHADX ETF | $950,000 | -37.8% | 11,104 | -36.0% | 0.00% | -25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $851,000 | -19.6% | 33,639 | -31.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE SOFFA INDS INC COM | $1,096,000 | +2.4% | 28,448 | +13.8% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,027,000 | +21.5% | 4,696 | +2.5% | 0.00% | +50.0% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $1,031,000 | -12.6% | 55,590 | +2.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $926,000 | +16.3% | 15,321 | +26.9% | 0.00% | +50.0% |
| SQ | Buy | SQUARE INC | $1,041,000 | -8.1% | 18,925 | +2.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $1,117,000 | -13.1% | 61,305 | -0.4% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,037,000 | -15.4% | 14,626 | -21.1% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPORATION | $903,000 | -17.8% | 12,116 | -22.1% | 0.00% | 0.0% |
| SUN | SUNOCO LTD PARTNERSHIP | $1,090,000 | +4.6% | 27,968 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE HOLDINGS INC | $937,000 | +9.6% | 7,977 | +5.6% | 0.00% | +50.0% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,064,000 | -9.9% | 192,326 | +2.3% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $973,000 | -42.3% | 20,331 | -28.7% | 0.00% | -40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,141,000 | -19.0% | 48,906 | -18.8% | 0.00% | -25.0% |
| RA | Buy | BROOKFIELD REAL ASSETS | $1,130,000 | -3.4% | 65,673 | +3.5% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENRGY INFRA NEW | $926,000 | +3.2% | 30,928 | +2.0% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $1,045,000 | -2.4% | 20,414 | -0.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,099,000 | -28.0% | 28,384 | -30.7% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,005,000 | +52.7% | 1,914 | +56.2% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $944,000 | +16.4% | 15,856 | +16.3% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INC A | $1,067,000 | -62.8% | 15,428 | -55.0% | 0.00% | -62.5% |
| UGI | Buy | UGI CORP NEW COM | $914,000 | -16.1% | 28,269 | +0.1% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $1,074,000 | – | 10,115 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET | $1,071,000 | -11.6% | 31,851 | +1.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COMPANY | $920,000 | -14.7% | 29,796 | +10.0% | 0.00% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $1,134,000 | +23.8% | 24,772 | +39.6% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD SP 500 GRW ETF | $1,064,000 | -27.1% | 5,098 | -24.0% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $1,106,000 | +1.7% | 13,048 | -0.6% | 0.00% | 0.0% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETF | $1,087,000 | +46.7% | 17,536 | +62.4% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $962,000 | -10.8% | 2,305 | +5.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP COM | $851,000 | +37.0% | 785 | +63.5% | 0.00% | +50.0% |
| BODY | BEACHBODY CO INC A | $1,025,000 | -15.8% | 1,014,840 | 0.0% | 0.00% | 0.0% | |
| VONV | VNGRD RUS1000 VL IN ETF | $902,000 | -6.0% | 15,105 | 0.0% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,130,000 | +26.5% | 53,586 | +16.4% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,077,000 | -23.1% | 51,386 | +5.9% | 0.00% | -25.0% |
| BGS | Buy | BG FOODS INC NEW | $1,009,000 | -27.7% | 61,194 | +4.3% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $1,061,000 | -45.4% | 89,413 | -29.7% | 0.00% | -40.0% |
| VIAC | Sell | VIACOMCBS INC B | $946,000 | -55.4% | 49,662 | -42.2% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $1,090,000 | -32.6% | 7,503 | -19.8% | 0.00% | -25.0% |
| MHF | Buy | WESTRN MUNI HIGH INCM FD | $1,006,000 | -5.5% | 162,228 | +0.0% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,048,000 | -15.4% | 36,849 | +31.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $1,129,000 | +72.4% | 11,891 | +87.3% | 0.00% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $917,000 | +3.1% | 9,255 | +1.6% | 0.00% | +50.0% |
| MAA | Sell | MID AMERICA APT CMNTYS | $979,000 | -14.3% | 6,314 | -3.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC COM | $1,071,000 | -3.7% | 32,115 | -8.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC SHS | $1,169,000 | – | 32,796 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC COM | $961,000 | +20.1% | 16,157 | +7.7% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC COM | $1,109,000 | -3.8% | 18,677 | +5.7% | 0.00% | 0.0% |
| SHV | Buy | ISHS BRCLYS SRT TREAS BD | $1,080,000 | +8.7% | 9,822 | +8.8% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD SHSforeign | $876,000 | -2.8% | 96,208 | +1.3% | 0.00% | 0.0% |
| ITB | New | ISHS U S HOME CONSTR ETF | $1,094,000 | – | 21,024 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY A | $964,000 | +159.8% | 22,054 | +135.4% | 0.00% | +200.0% |
| New | GSK PLC SPONSORED ADRforeign | $1,153,000 | – | 39,170 | +100.0% | 0.00% | – | |
| NID | Buy | NUVEEN INTERMED DUR MUN | $938,000 | +3.6% | 75,812 | +8.8% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $904,000 | +0.3% | 112,865 | +6.8% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $942,000 | +3.3% | 26,414 | -1.0% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC CL A | $1,013,000 | -35.2% | 17,813 | +3.0% | 0.00% | -25.0% |
| VLUE | Sell | ISHS MSCI USA VAL ETF | $1,166,000 | -77.0% | 14,244 | -74.6% | 0.00% | -78.6% |
| FIVG | Sell | ETF DEFINACE NEXT ETF | $910,000 | -12.3% | 31,909 | -3.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC COM | $897,000 | +23.7% | 4,022 | -0.9% | 0.00% | +50.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $1,126,000 | -10.0% | 104,264 | +1.1% | 0.00% | 0.0% |
| PPIH | PERMA PIPE INTL HLDGS INC | $929,000 | +5.0% | 98,294 | 0.0% | 0.00% | +50.0% | |
| SHYG | Sell | ISHS 0-5YR HI YLD BD ETF | $957,000 | -39.8% | 23,953 | -38.9% | 0.00% | -25.0% |
| DFAI | Buy | DIMENSIONAL INTL COR ETF | $950,000 | +346.0% | 44,048 | +399.0% | 0.00% | +200.0% |
| PDI | Sell | PIMCO DYNAMIC INCM FUND | $1,186,000 | -18.5% | 61,176 | -12.2% | 0.00% | -25.0% |
| DDS | Sell | DILLARDS INC CL A | $1,091,000 | -10.5% | 3,999 | -27.6% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INCforeign | $1,058,000 | -18.4% | 27,839 | +1.5% | 0.00% | -25.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $944,000 | +9.5% | 13,809 | +4.6% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $938,000 | -35.5% | 33,406 | -33.5% | 0.00% | -25.0% |
| IXN | Sell | ISHS GLBL TECH ETF | $939,000 | -11.6% | 22,267 | -4.2% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSH INTL QUAL DIV ETF | $942,000 | -1.9% | 52,931 | +12.6% | 0.00% | 0.0% |
| IBML | ISHS DEC 2023 MUN BD ETF | $964,000 | -1.0% | 38,180 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,105,000 | -32.8% | 8,748 | -39.8% | 0.00% | -40.0% |
| FALN | Sell | ISHARES TR FALN ANGLS USD | $1,038,000 | -13.5% | 43,436 | -10.9% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,010,000 | -35.7% | 17,965 | -27.6% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $1,086,000 | -33.1% | 14,485 | -18.6% | 0.00% | -40.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $1,024,000 | -26.2% | 31,804 | -11.6% | 0.00% | -25.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN | $870,000 | -0.5% | 107,119 | +2.1% | 0.00% | +50.0% |
| CLM | Buy | CORNERSTONE STRATEGIC PAR $0.0 | $909,000 | +1.8% | 106,116 | +2.0% | 0.00% | +50.0% |
| FSR | New | FISKER INC A | $922,000 | – | 122,141 | +100.0% | 0.00% | – |
| HFRO | Buy | HGHLND INC FUND | $940,000 | +57.7% | 96,666 | +82.6% | 0.00% | +50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,182,000 | +43.3% | 8,419 | +15.8% | 0.00% | +50.0% |
| FE | Buy | FIRSTENERGY CORP COM | $911,000 | +124.4% | 24,629 | +132.5% | 0.00% | +200.0% |
| REZI | Buy | RESIDEO TECHS INC | $1,038,000 | +0.4% | 54,459 | +2.3% | 0.00% | 0.0% |
| VNLA | Buy | JANUS SHRT DUR INC ETF | $1,003,000 | +0.2% | 20,687 | +0.5% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR 20TREAS INDX | $932,000 | -76.2% | 9,099 | -73.3% | 0.00% | -72.7% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,044,000 | -9.6% | 27,375 | +4.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,072,000 | -9.4% | 79,603 | +3.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $981,000 | -13.5% | 25,361 | -1.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $1,132,000 | -6.5% | 10,391 | -9.1% | 0.00% | 0.0% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETF | $1,043,000 | -8.6% | 25,959 | -4.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDforeign | $766,000 | -15.7% | 36,374 | -11.6% | 0.00% | -33.3% |
| WBS | New | WEBSTER FINL CORP WATERBURY | $695,000 | – | 15,362 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES CNTRY WRLD ETF | $810,000 | +11.4% | 9,149 | +18.8% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $785,000 | +36.3% | 14,580 | +2.1% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GRP CORP A | $705,000 | +5.7% | 30,358 | +10.8% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DV INT PREM STR | $659,000 | +11.3% | 61,723 | +20.2% | 0.00% | 0.0% |
| NCZ | New | VIRTUS CV INCM FD II | $641,000 | – | 227,445 | +100.0% | 0.00% | – |
| COMT | Buy | ISHS CMDTYS SEL STRT ETF | $552,000 | +10.6% | 15,456 | +26.8% | 0.00% | +100.0% |
| CDL | VICTORYSHS US LGCP ETF | $583,000 | -8.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EIM | Buy | EV MUN BD FD | $593,000 | +51.7% | 61,261 | +67.5% | 0.00% | +100.0% |
| MBWM | MERCANTILE BK CORP | $525,000 | -7.1% | 17,675 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $789,000 | +11.4% | 4,604 | +6.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC ADRforeign | $717,000 | -3.5% | 32,908 | +0.6% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES SP GLOBAL CLENA | $696,000 | -7.6% | 36,440 | -7.9% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES LEHMAN BD FD ETF | $745,000 | -5.6% | 6,991 | -2.6% | 0.00% | 0.0% |
| LEO | Sell | BNY STRAT MUNS | $553,000 | -46.0% | 90,892 | -41.6% | 0.00% | -33.3% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP II COM | $843,000 | +760.2% | 85,900 | +759.0% | 0.00% | – |
| PPL | Sell | PPL CORP COM | $705,000 | -16.4% | 27,826 | -10.4% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $741,000 | +251.2% | 39,571 | +388.7% | 0.00% | +100.0% |
| New | CAPITAL GROUP INTL FOCUS EQTSH | $638,000 | – | 34,108 | +100.0% | 0.00% | – | |
| SUB | Sell | ISHS SP SHT NTL MUN ETF | $547,000 | -98.5% | 5,325 | -98.4% | 0.00% | -98.0% |
| BANR | Buy | BANNER CORP NEW | $614,000 | +9.3% | 10,399 | +4.0% | 0.00% | 0.0% |
| Buy | DUTCH BROS INC A | $550,000 | +2.4% | 17,662 | +4.1% | 0.00% | +100.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $622,000 | +36.4% | 15,430 | +29.0% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $548,000 | -9.3% | 26,389 | -1.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COM | $651,000 | -55.9% | 26,123 | -42.0% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DELAWARE | $622,000 | -36.1% | 27,519 | -24.7% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHS INC A | $579,000 | -9.1% | 71,325 | +1.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCforeign | $779,000 | +3.2% | 52,953 | +17.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $680,000 | +11.1% | 9,709 | +32.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $611,000 | +15.7% | 1,897 | +7.4% | 0.00% | +100.0% |
| WU | Sell | WESTERN UNION CO | $594,000 | -19.3% | 44,072 | -1.4% | 0.00% | 0.0% |
| XSMO | New | INVESCO RUSL 2000 ETF | $626,000 | – | 14,424 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOT VACATIONS | $671,000 | +46.2% | 5,505 | +39.3% | 0.00% | +100.0% |
| VCR | Sell | VGRD INDX CNSMR DISC ETF | $516,000 | -9.9% | 2,195 | -12.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $665,000 | +9.6% | 42,626 | +47.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COM | $784,000 | +164.9% | 11,575 | +184.4% | 0.00% | +100.0% |
| IYE | Sell | ISHS US ENGY SCTR ETF | $647,000 | -68.7% | 16,470 | -69.6% | 0.00% | -66.7% |
| PHB | Sell | INV FDMTL H/Y CORP ETF | $706,000 | -12.2% | 42,972 | -9.9% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK NEW YORK MUNI | $532,000 | +184.5% | 54,378 | +220.6% | 0.00% | +100.0% |
| BLW | Buy | BLACKROCK LTD DURATION | $823,000 | -3.7% | 67,983 | +0.6% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $618,000 | -29.3% | 3,926 | -30.8% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC LTDforeign | $513,000 | -1.0% | 5,721 | +8.2% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $720,000 | -26.8% | 2,531 | -17.7% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORP COM | $749,000 | +99.2% | 33,203 | +99.1% | 0.00% | +100.0% |
| MHD | Buy | BLACKRCK MUNHLDGS FD INC | $513,000 | +38.3% | 45,585 | +55.8% | 0.00% | +100.0% |
| HYD | Buy | VANCK HI YLD MUN NEW ETF | $777,000 | +259.7% | 15,560 | +287.6% | 0.00% | +100.0% |
| Buy | DIMENSIONAL INTL VAL ETF | $649,000 | -6.9% | 25,184 | +4.4% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWER INC WIS | $585,000 | -23.5% | 9,033 | -9.8% | 0.00% | 0.0% |
| XMPT | Sell | VANECK CEF MUN INCM ETF | $526,000 | -51.9% | 25,498 | -46.4% | 0.00% | -33.3% |
| PSCH | INV SP SMCP HLTHCRE ETF | $564,000 | -3.8% | 4,285 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | BLKRK MUNI INTERDUR FUND | $621,000 | +33.3% | 57,184 | +46.2% | 0.00% | +100.0% |
| PFN | Sell | PIMCO FLTG RATE STRATEGY | $526,000 | -21.5% | 76,058 | -10.2% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $611,000 | – | 4,976 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD | $764,000 | -15.8% | 74,438 | 0.0% | 0.00% | -33.3% | |
| SEIC | Buy | SEI INVTS CO | $780,000 | -8.2% | 15,900 | +1.1% | 0.00% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUESH | $630,000 | – | 30,850 | +100.0% | 0.00% | – | |
| FNI | Buy | FT ISE CHINDIA INDEX FD | $554,000 | -13.7% | 15,882 | +0.5% | 0.00% | 0.0% |
| EFAX | Buy | SPDR MSCI EAFE FUEL ETF | $578,000 | -9.5% | 9,882 | +1.3% | 0.00% | 0.0% |
| NXTG | Buy | FT INDXX NEXTG ETF | $702,000 | -9.9% | 12,608 | +4.3% | 0.00% | 0.0% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $762,000 | -35.0% | 61,529 | -31.0% | 0.00% | -33.3% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETF | $665,000 | -1.8% | 27,962 | -0.4% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP COM | $713,000 | -14.5% | 8,847 | -4.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $567,000 | +20.4% | 2,103 | +8.5% | 0.00% | +100.0% |
| AVK | Buy | ADVENT CONV INCM FD | $704,000 | -8.6% | 66,216 | +3.7% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $664,000 | +16.3% | 4,366 | +6.7% | 0.00% | 0.0% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $723,000 | +34.1% | 84,568 | +49.5% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC COM | $580,000 | +3.9% | 5,308 | +15.1% | 0.00% | 0.0% |
| DEM | Buy | WSDMTR E/M HI DIV ETF | $790,000 | -10.8% | 24,282 | +1.5% | 0.00% | 0.0% |
| POLA | Buy | POLAR PWR INC COM | $781,000 | -4.3% | 316,055 | +3.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $773,000 | -45.3% | 17,368 | -29.1% | 0.00% | -50.0% |
| EPI | Sell | WSDMTR INDIA EARNGS ETF | $594,000 | -2.1% | 19,457 | -5.0% | 0.00% | 0.0% |
| FIW | Buy | FT ISE WATER INDEX ETF | $808,000 | +22.8% | 11,263 | +23.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $537,000 | -2.7% | 22,991 | +15.3% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $529,000 | +37.4% | 12,653 | -7.5% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INC CL A | $665,000 | -4.9% | 19,584 | +0.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ALERIAN MLP NEW ETF | $763,000 | +5.7% | 20,868 | -0.4% | 0.00% | 0.0% |
| FNY | Sell | FT ALPHADEX GRWTH ETF | $536,000 | -26.4% | 10,024 | -24.7% | 0.00% | 0.0% |
| TLTD | Sell | FLEX MSTAR D/M TILT ETF | $811,000 | -17.2% | 15,690 | -7.6% | 0.00% | -33.3% |
| RPG | Buy | INVESCO SP 500 GRW ETF | $554,000 | -1.8% | 3,832 | +0.4% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $591,000 | -4.7% | 4,479 | -2.1% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC COM | $757,000 | -10.9% | 20,612 | -0.7% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHS QUAL RL EST ETF | $539,000 | -25.3% | 10,754 | -15.2% | 0.00% | 0.0% |
| TAN | Buy | INV SOLAR ETF | $582,000 | +5.6% | 7,910 | +2.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $828,000 | +5.2% | 6,264 | -7.3% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $551,000 | -16.9% | 39,412 | +2.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWforeign | $523,000 | +6.1% | 8,526 | +13.5% | 0.00% | +100.0% |
| AQN | Buy | ALGONQUIN POWER UTILSforeign | $841,000 | -16.7% | 77,088 | +2.5% | 0.00% | -33.3% |
| TR | New | TOOTSIE ROLL INDS INC COM | $718,000 | – | 21,570 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY W H CO | $701,000 | -12.6% | 16,794 | -1.1% | 0.00% | 0.0% |
| IBMK | ISHS IBDS DEC 22 MUN ETF | $550,000 | 0.0% | 21,220 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT POINT ENGY CORPforeign | $648,000 | – | 105,270 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $624,000 | -4.1% | 8,914 | +2.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $767,000 | -9.9% | 16,206 | -7.6% | 0.00% | 0.0% |
| IBMN | ISHARES TR IBONDS DEC 25 | $557,000 | -2.6% | 21,478 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO COM | $579,000 | +10.9% | 6,531 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP NEWforeign | $692,000 | -1.6% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC COM | $545,000 | +24.1% | 5,241 | +15.9% | 0.00% | +100.0% |
| PDP | Buy | INV DWA MOMENTUM ETF | $798,000 | +0.3% | 11,801 | +1.0% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO COM | $654,000 | -1.9% | 7,462 | -2.1% | 0.00% | 0.0% | |
| CVII | New | CHURCHILL CAPITAL CORP VII COM CL A | $744,000 | – | 75,670 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $559,000 | -29.9% | 6,039 | -36.8% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION COM | $715,000 | +27.5% | 16,669 | +114.2% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDT | $526,000 | -9.3% | 20,924 | +2.3% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $804,000 | -2.5% | 9,546 | +10.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $643,000 | -10.9% | 5,004 | -5.4% | 0.00% | 0.0% |
| IBMM | ISHSBD DEC 2024 TERM ETF | $787,000 | -1.9% | 30,841 | 0.0% | 0.00% | 0.0% | |
| QAI | Buy | INDEXIQ ETF | $601,000 | +149.4% | 21,648 | +158.1% | 0.00% | +100.0% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TARGE | $652,000 | -29.1% | 80,720 | -24.9% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $517,000 | +86.0% | 2,567 | +126.4% | 0.00% | +100.0% |
| SPAB | Sell | SPDR BARCLY AGGREGATE BD | $661,000 | -97.9% | 26,513 | -97.8% | 0.00% | -97.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $626,000 | +8.5% | 17,959 | -1.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC COM | $730,000 | +2.2% | 64,722 | +13.4% | 0.00% | 0.0% |
| DHS | Buy | WSDMTR EQ INCM ETF | $829,000 | -4.4% | 10,938 | +3.8% | 0.00% | 0.0% |
| IBTE | ISHS IBONDS DEC 2024 ETF | $610,000 | -1.9% | 25,451 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | ISHS NA TECH ETF | $800,000 | -10.2% | 2,895 | -4.3% | 0.00% | 0.0% |
| IBTD | Buy | ISHS IBONDS DEC 2023 ETF | $658,000 | +0.2% | 26,563 | +0.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $785,000 | -3.9% | 27,863 | -5.9% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | $687,000 | -4.8% | 16,344 | 0.0% | 0.00% | 0.0% | |
| FPEI | New | FT INSTL PFD SECS ETF | $759,000 | – | 44,270 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC COM | $696,000 | -33.2% | 24,406 | +1.3% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $667,000 | -41.8% | 9,865 | -36.6% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO COM | $686,000 | +61.4% | 19,316 | +50.7% | 0.00% | +100.0% |
| GIB | CGI INC CL A SUB VTGforeign | $713,000 | -5.6% | 9,482 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $549,000 | +36.2% | 4,759 | +53.1% | 0.00% | +100.0% |
| RODM | Sell | LATTICE HRTFRD MULTI ETF | $572,000 | -13.1% | 26,323 | -0.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $616,000 | -16.9% | 17,758 | -1.9% | 0.00% | 0.0% |
| RYT | INV SP 500 EQ WEIGH ETF | $521,000 | -4.2% | 2,302 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $767,000 | -11.6% | 63,389 | +27.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC A | $667,000 | -30.2% | 19,415 | -36.1% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INC COM | $626,000 | -2.6% | 8,805 | +0.5% | 0.00% | 0.0% |
| COLB | COLUMBIA BKG SYS INC COM | $569,000 | +0.9% | 19,682 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $712,000 | -14.7% | 39,339 | -3.9% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $650,000 | +41.0% | 10,063 | +2.5% | 0.00% | +100.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CORP COM | $745,000 | – | 75,670 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $757,000 | -38.2% | 9,666 | -20.6% | 0.00% | -33.3% |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $655,000 | -14.5% | 13,268 | -14.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COM | $730,000 | +119.9% | 28,983 | +157.8% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC PAR $0.001 | $552,000 | -36.8% | 970 | -27.1% | 0.00% | 0.0% |
| DVYE | Buy | ISHS EMRG MKTS DIV ETF | $769,000 | -12.9% | 33,905 | +2.2% | 0.00% | 0.0% |
| VKI | Sell | INVSCO VK ADV MUN INC II | $619,000 | -60.1% | 76,189 | -53.6% | 0.00% | -50.0% |
| DIV | Buy | GLOBAL X SUPERDIV US ETF | $529,000 | -8.5% | 30,004 | +0.9% | 0.00% | 0.0% |
| SOCL | GLBL X SOCIAL MEDIA ETF | $544,000 | -16.3% | 19,612 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $730,000 | -18.9% | 16,836 | -0.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC COM | $814,000 | -5.6% | 27,798 | -7.1% | 0.00% | 0.0% |
| VEGI | ISHS MSCI GLB AGRIC ETF | $666,000 | -0.1% | 17,025 | 0.0% | 0.00% | 0.0% | |
| NHS | NEU BERM HIGH YLD STRATS | $832,000 | -5.7% | 105,294 | 0.0% | 0.00% | 0.0% | |
| TLH | Buy | ISHS LHMN 10-20 TREAS BD | $765,000 | -4.3% | 7,019 | +5.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $725,000 | +38.9% | 6,278 | +24.9% | 0.00% | +100.0% |
| HERA | New | FTAC HERA ACQUISITION CORP CLASS A | $743,000 | – | 74,830 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X US PFD ETF | $829,000 | +14.0% | 40,437 | +18.0% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CALIF MUN ADV FD | $521,000 | +1.0% | 47,527 | +13.6% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INC COM | $637,000 | -45.6% | 7,561 | -54.7% | 0.00% | -33.3% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FD | $823,000 | -11.7% | 80,062 | +0.5% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL FREE | $586,000 | -5.9% | 19,784 | -13.0% | 0.00% | 0.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS INC | $691,000 | -20.3% | 326,039 | -0.0% | 0.00% | 0.0% | |
| New | EXCELERATE ENERGY INC A | $611,000 | – | 26,121 | +100.0% | 0.00% | – | |
| SPHQ | Sell | INV EXCHG SP 500 ETF | $689,000 | -8.4% | 17,332 | -3.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUAL PFD INC FD 2 | $655,000 | -4.2% | 99,701 | +5.8% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEWforeign | $646,000 | -31.9% | 6,272 | -26.8% | 0.00% | -33.3% |
| GHC | Buy | GRAHAM HLDGS COMPANY | $713,000 | -4.3% | 1,325 | +0.8% | 0.00% | 0.0% |
| ASA | ASA GOLD PRECIOUS MTLS | $756,000 | -14.6% | 60,329 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHRS KLD400 SCL ETF | $825,000 | -6.9% | 12,323 | -0.0% | 0.00% | 0.0% |
| REZ | ISHS NAREIT RESDNTL INDX | $660,000 | -10.2% | 9,187 | 0.0% | 0.00% | 0.0% | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUIS SHS | $731,000 | – | 73,451 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC A | $545,000 | +102.6% | 18,701 | -3.9% | 0.00% | +100.0% |
| SDOG | Sell | ALPS SECTOR DIV DOGS ETF | $721,000 | -15.3% | 15,968 | -6.0% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING COMP | $730,000 | – | 36,975 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC BDC | $794,000 | -16.3% | 68,561 | -2.5% | 0.00% | -33.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $634,000 | – | 29,644 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $668,000 | +7.7% | 8,570 | +12.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $589,000 | -35.6% | 47,406 | +1.8% | 0.00% | -33.3% |
| FEM | Buy | FT II EMRG MKTS ETF | $611,000 | +135.9% | 33,043 | +171.9% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $541,000 | -45.9% | 5,927 | -26.5% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND COM | $743,000 | +10.4% | 45,091 | -1.0% | 0.00% | 0.0% |
| RTM | Sell | INV EXCHG SP 500 ETF | $430,000 | -8.7% | 3,019 | -0.7% | 0.00% | 0.0% |
| RCD | INV SP 500 CONSUMER ETF | $242,000 | -2.0% | 2,307 | 0.0% | 0.00% | 0.0% | |
| IPAR | New | INTER PARFUMS INC COM | $278,000 | – | 3,686 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $348,000 | -36.1% | 29,963 | -18.9% | 0.00% | -50.0% |
| NSP | New | INSPERITY INC COM | $201,000 | – | 1,977 | +100.0% | 0.00% | – |
| EQAL | INV RUSS 1000 ETF | $350,000 | -5.9% | 9,482 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDforeign | $429,000 | +109.3% | 25,282 | +128.8% | 0.00% | 0.0% |
| DWAS | INV DWA S/C MOMENTUM ETF | $326,000 | +0.9% | 4,760 | 0.0% | 0.00% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $178,000 | – | 10,654 | +100.0% | 0.00% | – |
| BSCO | INV BULLETSHS 2024 ETF | $440,000 | -1.6% | 21,557 | 0.0% | 0.00% | 0.0% | |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF | $471,000 | +1.9% | 22,540 | +2.2% | 0.00% | 0.0% |
| BSCM | Sell | INV BULLET 2022 BD ETF | $279,000 | -3.8% | 13,170 | -3.8% | 0.00% | 0.0% |
| DBA | Buy | INV MULT SCTR AGRIC ETF | $290,000 | +43.6% | 14,497 | +46.4% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $484,000 | -2.8% | 14,330 | +2.5% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $300,000 | +17.6% | 6,772 | -1.8% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $183,000 | -13.7% | 19,055 | -0.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $496,000 | +30.5% | 5,010 | +39.4% | 0.00% | 0.0% |
| OEF | Buy | ISHS SP 100 INDX ETF | $229,000 | -2.6% | 1,414 | +3.4% | 0.00% | 0.0% |
| ILCB | ISHARES LRG CORE INDX FD | $227,000 | -5.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC COM | $319,000 | -7.8% | 10,304 | -6.4% | 0.00% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP NEW | $194,000 | -2.5% | 12,181 | -3.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL GEO A CO | $355,000 | -28.7% | 7,795 | -25.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $271,000 | -16.9% | 9,416 | +0.2% | 0.00% | 0.0% |
| IXJ | ISHS GLB HLTHCR ETF | $286,000 | -7.1% | 3,795 | 0.0% | 0.00% | 0.0% | |
| HIW | New | HIGHWOODS PROPERTIES INC | $250,000 | – | 9,321 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC COM | $231,000 | -5.7% | 4,634 | -17.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $252,000 | +22.9% | 21,065 | +36.7% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEW CL A | $446,000 | – | 3,891 | +100.0% | 0.00% | – |
| IYC | Sell | ISHS U S CNSMR SVC ETF | $218,000 | -11.0% | 3,754 | -13.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COM | $473,000 | -15.5% | 7,024 | +2.6% | 0.00% | -50.0% |
| THG | Buy | HANOVER INSURANCE | $261,000 | +15.0% | 2,040 | +31.4% | 0.00% | 0.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME | $398,000 | -1.7% | 24,854 | +7.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $495,000 | -25.6% | 20,087 | -5.2% | 0.00% | -50.0% |
| IYH | Sell | ISHS US HLTHCR ETF | $395,000 | -10.8% | 1,563 | -5.2% | 0.00% | 0.0% |
| IYG | Sell | ISHS US FINL SVCS ETF | $380,000 | -5.9% | 2,689 | -1.4% | 0.00% | 0.0% |
| New | HALEON PLC SPON ADSforeign | $335,000 | – | 55,017 | +100.0% | 0.00% | – | |
| AAXJ | ISHS AC ASIA EX JPN ETF | $204,000 | -15.4% | 3,480 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | ISHARES MSCI ACWI INDX | $380,000 | -43.9% | 4,878 | -39.6% | 0.00% | -50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $310,000 | – | 5,036 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM BABS MANAGED | $324,000 | -9.0% | 21,044 | +5.0% | 0.00% | 0.0% |
| IHF | Sell | ISHARES DJ U S HC PROVID | $389,000 | -0.5% | 1,523 | -0.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $248,000 | -32.8% | 16,053 | -18.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $310,000 | +32.5% | 6,307 | +28.1% | 0.00% | 0.0% |
| CMBS | Buy | ISHS CMBS ETF | $376,000 | -3.6% | 8,201 | +1.2% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLD NAT RESINC TR | $254,000 | +9.5% | 77,281 | +19.9% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVIDENDINC TR | $247,000 | -13.9% | 13,193 | -5.9% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO COM | $275,000 | – | 4,574 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC COMpreferred | $382,000 | -50.1% | 4,676 | -55.3% | 0.00% | -50.0% |
| IYLD | Sell | ISHS MORNINGSTAR MLT ETF | $376,000 | -11.5% | 20,458 | -4.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL B COM | $391,000 | +51.0% | 13,733 | +56.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $293,000 | -85.5% | 6,006 | -84.3% | 0.00% | -83.3% |
| FTV | Sell | FORTIVE CORP COM | $388,000 | -30.5% | 6,647 | -35.2% | 0.00% | -50.0% |
| XT | Buy | ISHS EXPONENTIAL ETF | $304,000 | -4.4% | 6,826 | +2.9% | 0.00% | 0.0% |
| CRBN | ISHS MSCI ACWI LOW ETF | $323,000 | -7.4% | 2,553 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $363,000 | +33.5% | 14,936 | +57.1% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES CONV BOND ETF | $453,000 | -24.6% | 6,579 | -24.0% | 0.00% | -50.0% |
| IMTB | ISHS CORE 5-10YR USD ETF | $400,000 | -5.7% | 9,469 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY CRUMRINES PFD | $378,000 | -9.6% | 25,465 | +2.1% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES U S INFRAS ETF | $374,000 | -15.4% | 11,610 | -10.7% | 0.00% | 0.0% |
| IBTF | ISHS IBONDS DEC 2025 ETF | $256,000 | -3.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JOF | Buy | JAPAN SMLLR CAPTLZTN FD | $488,000 | -7.0% | 83,359 | +0.3% | 0.00% | 0.0% |
| FEMB | Sell | FT EMRG MKT LOC CURR ETF | $244,000 | -96.6% | 9,946 | -96.3% | 0.00% | -95.0% |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $222,000 | – | 4,333 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $304,000 | -7.6% | 4,436 | +0.5% | 0.00% | 0.0% |
| KKR | Sell | KKR COMPANY INC CL A | $474,000 | -19.7% | 11,017 | -13.6% | 0.00% | -50.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $214,000 | +9.2% | 26,446 | +12.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $210,000 | -9.1% | 8,125 | +0.0% | 0.00% | 0.0% |
| FEI | FIRST TR MLP ENERGY INCOME COM | $191,000 | -7.3% | 26,813 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $199,000 | -92.4% | 10,829 | -91.8% | 0.00% | -85.7% |
| ROBT | FT NASDAQ INTELROBT ETF | $218,000 | -9.5% | 6,482 | 0.0% | 0.00% | 0.0% | |
| MDIV | Sell | FT VI MLTI ASSET DIV ETF | $276,000 | -14.6% | 19,106 | -10.2% | 0.00% | 0.0% |
| KWEB | New | KRANESHS CSI CHINA ETF | $255,000 | – | 10,347 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TRUST INTL IPO ETF | $418,000 | +35.7% | 11,699 | +64.5% | 0.00% | 0.0% |
| FTRI | New | FT INDXX GLB NAT RES ETF | $221,000 | – | 18,143 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING NEW A | $263,000 | -17.0% | 3,200 | -11.2% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP COM | $330,000 | – | 2,194 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC COM | $332,000 | +62.0% | 2,300 | +63.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT PLATT INC COM | $430,000 | +33.1% | 12,927 | +38.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $488,000 | +134.6% | 9,638 | +110.7% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $268,000 | -28.2% | 3,638 | +12.7% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $324,000 | -1.8% | 3,763 | +1.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $429,000 | -33.1% | 9,772 | -28.6% | 0.00% | -50.0% |
| L | New | LOEWS CORP COM | $423,000 | – | 8,498 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $221,000 | -81.6% | 3,235 | -78.6% | 0.00% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $238,000 | -15.9% | 3,625 | -0.3% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $309,000 | +0.3% | 24,107 | -1.5% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $458,000 | – | 15,391 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $272,000 | – | 10,188 | +100.0% | 0.00% | – |
| TPYP | MGD TORTOISE PIPELN ETF | $213,000 | -4.9% | 9,214 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP COMforeign | $184,000 | -2.6% | 11,716 | +7.7% | 0.00% | 0.0% |
| FPX | Sell | FT US IPOX INDX ETF | $239,000 | -14.6% | 2,951 | -13.4% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $293,000 | -21.2% | 2,248 | -13.0% | 0.00% | 0.0% |
| FNWB | FIRST NORTHWEST BANCORP | $282,000 | +3.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $423,000 | -27.1% | 9,857 | -26.0% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $372,000 | +7.8% | 2,634 | -0.2% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $454,000 | -6.0% | 30,575 | -1.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC COM | $385,000 | -17.9% | 6,265 | -2.7% | 0.00% | 0.0% |
| MKCV | MC CORMICK COMPANY | $229,000 | -11.9% | 3,126 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC NCL | $320,000 | -38.9% | 401 | -49.9% | 0.00% | 0.0% |
| FBIZ | FIRST BUS FINL SVCS WI | $315,000 | +3.6% | 9,740 | 0.0% | 0.00% | 0.0% | |
| FDVV | Buy | FID HI DIV ETF | $246,000 | -3.5% | 7,442 | +4.8% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MED GRP INC | $209,000 | -74.4% | 12,643 | -67.5% | 0.00% | -50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $482,000 | -80.3% | 12,916 | -81.2% | 0.00% | -85.7% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $480,000 | -47.4% | 443 | -44.2% | 0.00% | -66.7% |
| Sell | FEDERAL RLTY INVT TR NEW | $237,000 | -28.6% | 2,626 | -24.3% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $379,000 | -35.3% | 2,960 | -36.7% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP PA | $334,000 | +4.0% | 28,777 | -2.9% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEW | $290,000 | -43.9% | 2,742 | -43.2% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $207,000 | -12.7% | 1,202 | -13.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC COM | $374,000 | -43.1% | 4,264 | -40.6% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC CL A | $221,000 | -52.3% | 3,143 | -46.1% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC COM | $297,000 | – | 1,398 | +100.0% | 0.00% | – |
| ENPC | Sell | GLOBAL PARTNER ACQUISITION COR | $499,000 | -33.8% | 50,000 | -33.7% | 0.00% | -50.0% |
| ROBO | Buy | EXCH ROBO STOX GLB ETF | $379,000 | +2.2% | 9,169 | +11.0% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $266,000 | -0.7% | 7,020 | -1.4% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $239,000 | -5.2% | 60 | -4.8% | 0.00% | 0.0% |
| NC | NACCO INDS INC CL A | $306,000 | +23.9% | 6,506 | 0.0% | 0.00% | 0.0% | |
| NTRA | Sell | NATERA INC COM | $482,000 | -11.2% | 11,005 | -28.2% | 0.00% | -50.0% |
| ESE | New | ESCO TECHNOLOGIES INC COM | $201,000 | – | 2,741 | +100.0% | 0.00% | – |
| NNN | Sell | NATL RETAIL PPTYS INC | $319,000 | -10.4% | 8,002 | -3.2% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY CO CL A | $223,000 | – | 1,004 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL A | $299,000 | +3.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC. | $372,000 | +15.5% | 26,813 | +58.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $479,000 | -29.0% | 7,111 | -23.8% | 0.00% | -50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $205,000 | – | 1,227 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $270,000 | – | 10,248 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $425,000 | -11.1% | 12,950 | +4.5% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC COM | $344,000 | – | 4,328 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $206,000 | – | 2,425 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN EQTY PREMIUM FUND | $246,000 | +6.5% | 20,677 | +10.7% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPTY TRM ETF | $496,000 | +3.1% | 30,871 | +6.0% | 0.00% | 0.0% |
| NULV | Sell | NUVEEN ESG LGCP VAL ETF | $201,000 | -10.3% | 6,524 | -3.0% | 0.00% | 0.0% |
| NUSC | Sell | NUVEEN ESG SMCP ETF | $403,000 | -2.2% | 12,556 | -0.1% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC COM | $333,000 | +2.8% | 25,698 | +10.8% | 0.00% | 0.0% |
| OCCI | New | OFS CREDIT CO INC | $363,000 | – | 41,102 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL COM | $434,000 | -42.2% | 7,665 | -35.5% | 0.00% | -50.0% |
| EFL | Sell | EV FLT RT 22 TGT TRM TR | $279,000 | -56.7% | 32,418 | -57.2% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $256,000 | -10.5% | 3,639 | +3.4% | 0.00% | 0.0% |
| EVT | Sell | EV TAX ADVTG DIV INCM FD | $224,000 | -9.3% | 10,295 | -0.6% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORPORATION | $241,000 | – | 3,918 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS MINOR INC NEW | $336,000 | -24.0% | 13,923 | -0.9% | 0.00% | 0.0% |
| EOS | EATON VANCE EQUITY II | $190,000 | -5.5% | 12,412 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $249,000 | +0.8% | 3,721 | -2.6% | 0.00% | 0.0% |
| PTLC | Sell | PACER TRENDPILOT 750 ETF | $379,000 | -20.0% | 10,060 | -20.3% | 0.00% | 0.0% |
| DRE | Sell | DUKE RLTY INVTS INC | $462,000 | -52.6% | 9,560 | -46.1% | 0.00% | -66.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $504,000 | -1.4% | 34,853 | +6.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $307,000 | -8.6% | 12,816 | +15.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $460,000 | -55.3% | 3,387 | -48.7% | 0.00% | -66.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $223,000 | -23.1% | 32,191 | +1.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROforeign | $188,000 | – | 15,234 | +100.0% | 0.00% | – |
| DIMENSIONAL WRLD EX ETF | $201,000 | -11.8% | 10,635 | 0.0% | 0.00% | 0.0% | ||
| DFAT | New | DIMENSIONAL ETF TRUST US TARGE | $234,000 | – | 6,003 | +100.0% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUST US EQUIT | $438,000 | +21.3% | 11,288 | +27.3% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO SHRT MUN BD ST ETF | $339,000 | +43.6% | 6,940 | +46.2% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $246,000 | +6.5% | 10,569 | -17.0% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUNI HI INC ADV | $338,000 | -15.5% | 44,724 | -2.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $318,000 | -80.8% | 11,224 | -75.8% | 0.00% | -80.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $438,000 | -51.3% | 7,597 | -42.5% | 0.00% | -50.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF | $348,000 | -7.4% | 14,237 | -1.7% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC A | $450,000 | -16.4% | 5,079 | -10.1% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC COM | $303,000 | – | 4,708 | +100.0% | 0.00% | – |
| USMC | Sell | PRIN MEGA CAP MULT ETF | $245,000 | -8.9% | 7,252 | -1.3% | 0.00% | 0.0% |
| KSM | Sell | DWS STRAT MUN INCM NEW | $391,000 | -15.0% | 49,439 | -2.0% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $217,000 | – | 5,091 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW COM | $501,000 | – | 60,262 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC COM | $213,000 | -99.3% | 2,100 | -99.1% | 0.00% | -98.8% |
| CCK | Buy | CROWN HOLDINGS INC COM | $465,000 | +59.2% | 5,734 | +81.0% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHS ULTRAPRO QQQ ETF | $254,000 | +11.4% | 13,134 | +38.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $321,000 | -8.5% | 733 | -1.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $492,000 | -38.6% | 13,115 | -35.1% | 0.00% | -50.0% |
| PMO | New | PUTNAM MUN OPPTYS TR | $457,000 | – | 46,635 | +100.0% | 0.00% | – |
| RH | Sell | RH | $318,000 | -31.3% | 1,292 | -40.8% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $241,000 | – | 9,417 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE ICO | $212,000 | -38.2% | 22,502 | +0.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP COM | $243,000 | -1.6% | 9,615 | -3.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $443,000 | -69.6% | 4,478 | -72.5% | 0.00% | -75.0% |
| UTG | Buy | REAVES UTILITY INCOME FD | $355,000 | -10.8% | 13,038 | +1.6% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC COM | $432,000 | +0.2% | 10,649 | 0.0% | 0.00% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $255,000 | -5.2% | 4,247 | -0.2% | 0.00% | 0.0% |
| Sell | REMITLY GLOBAL INC | $211,000 | +37.0% | 19,010 | -5.5% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $368,000 | -26.8% | 9,602 | -7.9% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRNDS INTLforeign | $318,000 | +16.5% | 5,984 | +10.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRforeign | $363,000 | -72.7% | 6,596 | -69.7% | 0.00% | -75.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS INCCOforeign | $260,000 | – | 4,168 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL A | $374,000 | -66.7% | 10,444 | -69.4% | 0.00% | -66.7% |
| ROKU | Buy | ROKU INC CL A | $486,000 | -27.0% | 8,618 | +6.3% | 0.00% | -50.0% |
| RQI | Sell | COHEN STEERS QUALITY | $438,000 | -77.4% | 38,893 | -72.7% | 0.00% | -80.0% |
| XITK | New | SPDR SERIES TRUST FACTST INV E | $436,000 | – | 4,379 | +100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $234,000 | -2.1% | 11,265 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $229,000 | -6.1% | 3,612 | -4.4% | 0.00% | 0.0% |
| XSW | SPDR SP CMPTR SFTWR ETF | $420,000 | -3.7% | 3,925 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SP AERO DEFNSE ETF | $236,000 | -27.6% | 2,575 | -20.6% | 0.00% | 0.0% |
| XPH | SPDR SP PHARMACEUTICALS | $241,000 | -4.4% | 6,006 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $293,000 | -1.7% | 2,673 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COM | $316,000 | -16.6% | 12,813 | +8.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COM | $394,000 | -7.7% | 900 | -0.9% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $291,000 | – | 5,211 | +100.0% | 0.00% | – |
| EEMX | SPDR MSCI EMR MKTS ETF | $201,000 | -13.4% | 3,797 | 0.0% | 0.00% | 0.0% | |
| CCS | Sell | CENTURY CMNTYS INC COM | $313,000 | -19.1% | 7,329 | -15.1% | 0.00% | 0.0% |
| CSR | CENTERSPACE COM | $375,000 | -17.6% | 5,571 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $374,000 | +14.4% | 3,381 | -22.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $461,000 | +97.0% | 16,345 | +106.7% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COM | $364,000 | -59.1% | 4,679 | -55.4% | 0.00% | -50.0% |
| SCHX | Buy | SCHWB STRAT LRG CAP ETF | $256,000 | +15.3% | 6,043 | +21.7% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWAB | $320,000 | -9.9% | 13,664 | -0.4% | 0.00% | 0.0% |
| SCHR | New | SCHWAB INTRM US TRSY ETF | $214,000 | – | 4,356 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $322,000 | +6.6% | 12,349 | -10.2% | 0.00% | 0.0% |
| SCHP | Sell | SCHWB U S TIPS ETF | $293,000 | -74.8% | 5,670 | -72.7% | 0.00% | -66.7% |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP | $213,000 | – | 7,690 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQTSH | $375,000 | – | 20,076 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETF SHS C | $374,000 | – | 19,183 | +100.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $266,000 | -32.5% | 4,600 | -19.2% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INC CL A | $205,000 | – | 4,548 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COM | $382,000 | -23.9% | 22,415 | -0.9% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP Fforeign | $246,000 | – | 9,267 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRUST SBI | $239,000 | -17.0% | 1,995 | -6.9% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $219,000 | -13.4% | 4,510 | -11.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $187,000 | -6.5% | 32,764 | +0.3% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP COM | $502,000 | -50.8% | 6,386 | +2.0% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $435,000 | -50.8% | 22,599 | -47.8% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GRP | $253,000 | -4.9% | 4,801 | -0.1% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO | $204,000 | – | 3,597 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONforeign | $202,000 | – | 3,163 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORP | $330,000 | -49.8% | 4,170 | -51.0% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INC CL A | $507,000 | -14.6% | 1,941 | -8.0% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $479,000 | – | 10,678 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COM | $340,000 | – | 399 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $327,000 | -25.7% | 14,892 | -1.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $296,000 | +40.3% | 3,930 | +64.6% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER | $496,000 | +2.1% | 74,937 | +6.3% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC COM | $286,000 | – | 5,406 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $282,000 | -53.9% | 9,905 | -50.1% | 0.00% | -50.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP | $256,000 | -3.0% | 9,500 | -0.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL SVCS CDA INC COMforeign | $217,000 | -13.2% | 5,458 | -0.0% | 0.00% | 0.0% |
| AI | Sell | C3 AI INC A | $496,000 | -32.0% | 39,705 | -0.5% | 0.00% | -50.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE COM | $215,000 | – | 1,971 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $261,000 | – | 9,162 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $306,000 | – | 2,739 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $430,000 | +3.9% | 7,125 | +2.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $310,000 | -62.3% | 920 | -58.1% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADR | $199,000 | -17.1% | 26,415 | +0.1% | 0.00% | 0.0% |
| TEI | Buy | TEMPLTN EMERG MKT INC FD | $473,000 | -4.6% | 106,843 | +16.1% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC A | $275,000 | -23.2% | 12,775 | +0.5% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INC COM | $220,000 | -24.1% | 14,144 | 0.0% | 0.00% | 0.0% | |
| BWG | BRANDYWINEGLBL GLBL INCM | $221,000 | -9.4% | 29,010 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MTR LTDforeign | $246,000 | -61.2% | 1,887 | -54.2% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $341,000 | -44.2% | 4,555 | -33.7% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL | $328,000 | -4.1% | 3,555 | -6.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $306,000 | -54.7% | 9,999 | -56.8% | 0.00% | -50.0% |
| TTEC | New | TTEC HLDGS INC COM | $285,000 | – | 6,432 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC COM | $313,000 | -18.9% | 7,129 | -31.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $223,000 | -33.4% | 67,047 | -0.4% | 0.00% | 0.0% |
| HRB | Sell | HR BLOCK INC | $421,000 | +17.6% | 9,878 | -2.5% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO COM | $241,000 | – | 13,601 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC COM | $383,000 | +22.4% | 9,172 | +35.1% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $269,000 | -28.1% | 3,724 | -32.2% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOC TR | $494,000 | -6.8% | 36,305 | +0.3% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC COM | $378,000 | – | 4,971 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV GRW | $487,000 | – | 66,932 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $322,000 | +7.3% | 18,864 | +5.6% | 0.00% | 0.0% |
| MGMT | New | UNIFIED SER TR BALLAST SMLMD CP | $209,000 | – | 7,200 | +100.0% | 0.00% | – |
| UCBI | Sell | UTD CMNTY BK BLAIRSVILLE | $213,000 | -58.3% | 6,422 | -62.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $203,000 | -23.4% | 4,397 | +0.3% | 0.00% | 0.0% |
| UNM | Buy | UNUMPROVIDENT CORP | $422,000 | +21.3% | 10,876 | +6.4% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC COM CL A | $284,000 | – | 18,788 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC COM | $447,000 | -11.8% | 17,620 | +0.1% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TR SHORT HI | $391,000 | -71.7% | 17,952 | -70.8% | 0.00% | -75.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETF | $241,000 | -7.7% | 2,988 | -0.8% | 0.00% | 0.0% |
| ITM | New | VANECK AMT INTER NEW ETF | $336,000 | – | 7,709 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR INCM TR | $257,000 | -57.3% | 26,897 | -51.3% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC COM | $322,000 | -45.6% | 5,362 | -39.6% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE | $498,000 | +5.5% | 5,364 | +17.3% | 0.00% | 0.0% |
| VT | Buy | VANGRD TTL WORLD STK ETF | $259,000 | +12.1% | 3,288 | +21.5% | 0.00% | 0.0% |
| VDC | Buy | VANGRD CNSMR STAPLES ETF | $489,000 | -0.2% | 2,845 | +7.6% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP COM | $374,000 | – | 5,783 | +100.0% | 0.00% | – |
| VPU | Sell | VNGRD UTILITIES ETF | $331,000 | -8.6% | 2,328 | -2.1% | 0.00% | 0.0% |
| BCML | BAYCOM CORP | $207,000 | -15.2% | 11,801 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCforeign | $181,000 | -51.5% | 26,200 | -41.2% | 0.00% | 0.0% |
| VTHR | New | VNGRD RUS 3000 INDX ETF | $217,000 | – | 1,345 | +100.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $269,000 | -5.6% | 21,966 | +0.2% | 0.00% | 0.0% |
| CAPE | New | BARCLAYS BANK PLC | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| VONE | VANGRD RUS 1000 INDX ETF | $216,000 | -4.8% | 1,320 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAXforeign | $447,000 | -19.6% | 9,387 | -0.0% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC COM | $457,000 | -27.6% | 11,378 | -7.2% | 0.00% | -50.0% |
| BOH | BANK HAWAII CORP COM | $303,000 | +2.0% | 3,981 | 0.0% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $271,000 | +33.5% | 2,932 | +17.0% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $213,000 | -69.3% | 1,840 | -75.3% | 0.00% | -50.0% |
| ACLS | AXCELIS TECHS INC NEW | $228,000 | +10.7% | 3,762 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP COM | $327,000 | -14.8% | 8,831 | +0.1% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION COM | $450,000 | -36.0% | 14,863 | -15.3% | 0.00% | -50.0% |
| AVTR | Sell | AVANTOR INC COM | $204,000 | -54.7% | 10,369 | -28.3% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $335,000 | -9.7% | 8,039 | -0.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $314,000 | -4.6% | 10,397 | -3.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $441,000 | -61.3% | 51,773 | -52.5% | 0.00% | -66.7% |
| VSDA | Sell | VICTORY PORTFOLIOS II VICSHS D | $351,000 | -11.1% | 8,873 | -6.9% | 0.00% | 0.0% |
| CSB | Sell | VICTORYSHS US SMCP ETF | $482,000 | -16.2% | 10,414 | -5.2% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $231,000 | +10.5% | 11,518 | +0.5% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION COM | $227,000 | – | 13,620 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 COMPANY | $282,000 | -34.4% | 1,602 | -25.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRforeign | $306,000 | -13.3% | 7,424 | +6.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $326,000 | -42.9% | 4,012 | -42.4% | 0.00% | -50.0% |
| WD | New | WALKER DUNLOP INC COM | $211,000 | – | 2,523 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INV'T T | $178,000 | -14.4% | 10,150 | +4.0% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT NEW | $360,000 | +0.3% | 7,734 | +4.4% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $374,000 | – | 10,944 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $270,000 | -15.1% | 15,841 | -15.4% | 0.00% | 0.0% |
| WEN | New | WENDYS COMPANY | $211,000 | – | 11,285 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $378,000 | +23.9% | 10,047 | +26.8% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $409,000 | -15.1% | 19,634 | -0.9% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $184,000 | – | 11,984 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $337,000 | -28.6% | 10,334 | -1.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA UPSTREAM CORP | $315,000 | -34.2% | 9,347 | -11.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $205,000 | -11.3% | 2,512 | -12.8% | 0.00% | 0.0% |
| DTD | WSDMTR TTL DIV ETF | $379,000 | -6.4% | 6,993 | 0.0% | 0.00% | 0.0% | |
| HYZD | Sell | WSDMTR BOFA ZERO BD ETF | $214,000 | -76.8% | 10,634 | -77.0% | 0.00% | -66.7% |
| DOL | Buy | WSDMTR INTL LRGCP DIV FD | $238,000 | -9.2% | 6,348 | +1.6% | 0.00% | 0.0% |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $294,000 | -5.2% | 6,507 | +16.1% | 0.00% | 0.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $260,000 | -7.1% | 4,175 | -2.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $449,000 | -14.6% | 6,641 | -9.0% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC COM | $356,000 | -23.9% | 4,447 | -12.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC COM CL A | $225,000 | -54.4% | 2,895 | -61.2% | 0.00% | 0.0% |
| XFLT | XAI OCTAGON FLTG RATE | $416,000 | -14.9% | 70,090 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $255,000 | -42.6% | 3,285 | -46.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $400,000 | -18.2% | 12,466 | -14.7% | 0.00% | 0.0% |
| ZURN WATER SLTNS CORP | $294,000 | -9.8% | 11,984 | 0.0% | 0.00% | 0.0% | ||
| AOD | ABERDEEN TTL DYN DIV FD | $342,000 | -11.4% | 47,830 | 0.0% | 0.00% | 0.0% | |
| SGOL | Sell | ABERDN PHYS SWISS ETF | $345,000 | -10.9% | 21,701 | -2.9% | 0.00% | 0.0% |
| GLTR | Buy | ABERDN PHYS PREC MTL ETF | $363,000 | +8.4% | 4,480 | +14.1% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC ORD SHSforeign | $422,000 | – | 45,024 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQ INC | $503,000 | +5.5% | 100,172 | +17.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDforeign | $318,000 | -13.8% | 1,211 | -8.0% | 0.00% | 0.0% |
| AWP | ABERDEEN GLB PREM PPTYS | $251,000 | -22.3% | 65,691 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $451,000 | -13.1% | 179,158 | +0.7% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC Cforeign | $230,000 | -24.1% | 13,941 | +1.7% | 0.00% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTN ETF | $394,000 | -27.2% | 11,974 | -30.3% | 0.00% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $170,000 | +18.1% | 12,854 | +28.2% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $175,000 | – | 12,314 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC SHSforeign | $507,000 | +56.5% | 16,062 | +55.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $339,000 | -50.7% | 2,409 | -45.3% | 0.00% | -50.0% |
| APG | Buy | API GROUP CORP | $270,000 | +45.9% | 20,315 | +64.8% | 0.00% | 0.0% |
| AMRK | A-MARK PRECIOUS METALS | $436,000 | -11.9% | 15,350 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTD CL A | $204,000 | -20.0% | 3,726 | -23.3% | 0.00% | 0.0% |
| New | ALPS ETF TR OSHS GBL INTER | $221,000 | – | 8,694 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD ORDforeign | $396,000 | -10.2% | 13,605 | -30.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP COM | $297,000 | -81.5% | 13,147 | -82.8% | 0.00% | -75.0% |
| RACE | Sell | FERRARI NV NEWforeign | $454,000 | -51.6% | 2,453 | -52.0% | 0.00% | -66.7% |
| LPG | Buy | DORIAN LPG LTD SHS USDforeign | $356,000 | -8.7% | 26,192 | +2.1% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUN INC OPPTYS | $221,000 | +8.3% | 37,778 | +19.3% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUAL MUN INC TR | $429,000 | -66.1% | 46,983 | -62.1% | 0.00% | -75.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFAC | $298,000 | -12.1% | 3,509 | -1.2% | 0.00% | 0.0% |
| PKW | Sell | INV BUYBACK ACHV ETF | $449,000 | -62.9% | 6,046 | -61.3% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $414,000 | -26.2% | 16,177 | -20.5% | 0.00% | -50.0% |
| OPP | Sell | RIVERNTH DBL STRT OP BDC | $103,000 | -89.6% | 11,186 | -87.7% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $149,000 | +40.6% | 16,227 | -6.2% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
| Exit | HILLMAN SOLTNS CORP A | $0 | – | -16,775 | -100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $28,000 | – | 12,023 | +100.0% | 0.00% | – |
| New | DIGITALBRDG GRP INC A | $156,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PHT | Sell | PIONEER HIGH INCOME TR | $129,000 | -11.6% | 20,000 | -3.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $92,000 | -39.5% | 11,976 | -27.4% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $131,000 | -92.7% | 13,723 | -91.8% | 0.00% | -100.0% |
| SOXL | New | DRX DLY SEMICNDTR 3X ETF | $155,000 | – | 17,485 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC ORD | $116,000 | -66.6% | 10,806 | -61.3% | 0.00% | -100.0% |
| PNNT | PENNANTPARK INVT CORP COM | $75,000 | -11.8% | 13,725 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS | $46,000 | +53.3% | 30,029 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARM INC | $126,000 | +50.0% | 49,070 | +12.8% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP COM | $136,000 | – | 11,702 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO WT | $2,000 | -33.3% | 12,400 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $84,000 | +15.1% | 26,750 | +0.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $133,000 | +6.4% | 10,872 | +3.6% | 0.00% | – |
| JPC | NUVEEN INCOME GRWTH FD | $153,000 | -9.5% | 22,061 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST REALTY 60 LP | $73,000 | -8.8% | 12,050 | 0.0% | 0.00% | – | |
| IHS HOLDING LIMITED ORD SHS | $56,000 | -46.2% | 10,000 | 0.0% | 0.00% | – | ||
| FCO | New | ABERDEEN GLBL INCOME FD | $120,000 | – | 25,355 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $91,000 | -48.9% | 11,085 | -39.1% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $7,000 | -12.5% | 30,600 | 0.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM | $135,000 | -12.9% | 19,150 | -7.3% | 0.00% | – |
| VMO | INVESCO VK MUN OPPTY TR | $120,000 | -11.8% | 13,114 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $33,000 | +6.5% | 15,000 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $99,000 | +30.3% | 18,191 | +7.5% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC NEW | $140,000 | +4.5% | 16,270 | -0.8% | 0.00% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUST | $122,000 | – | 10,566 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $84,000 | – | 12,036 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC COM | $104,000 | – | 11,775 | +100.0% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP COM | $155,000 | -9.4% | 32,017 | -27.7% | 0.00% | – | |
| NNBR | Sell | NN INC | $22,000 | -38.9% | 13,085 | -7.1% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC COM | $15,000 | – | 32,355 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC A | $93,000 | – | 11,751 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON | $151,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MRCC | Sell | MONROE CAPITAL CORP | $102,000 | -20.9% | 14,105 | -1.5% | 0.00% | – |
| MFM | MFS MUNICIPAL INCOME TR | $108,000 | -10.7% | 22,254 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST INC | $168,000 | -9.7% | 30,548 | 0.0% | 0.00% | -100.0% | |
| GPS | Buy | GAP INC | $120,000 | -0.8% | 14,642 | +0.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $152,000 | -68.9% | 15,019 | -67.0% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $142,000 | -5.3% | 36,163 | -6.0% | 0.00% | – |
| LYFT | Sell | LYFT INC A | $150,000 | -59.2% | 11,354 | -59.0% | 0.00% | -100.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS ICO | $84,000 | – | 12,500 | +100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | $152,000 | -5.6% | 13,012 | 0.0% | 0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL | $0 | – | -12,391 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -13,322 | -100.0% | 0.00% | – |
| Exit | SONENDO INC COM | $0 | – | -73,812 | -100.0% | 0.00% | – | |
| RCKT | Exit | ROCKET PHARMS INC | $0 | – | -10,661 | -100.0% | 0.00% | – |
| EXG | Exit | EV TAX MNGD GLB DIVRS EQ | $0 | – | -11,536 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -17,162 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -47,532 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -36,474 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRP INC A | $0 | – | -30,178 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG WT | $0 | – | -15,611 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPforeign | $0 | – | -10,373 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQTY LP | $0 | – | -10,454 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,609 | -100.0% | 0.00% | – |
| EAD | Sell | WF INCM OPP | $119,000 | -41.1% | 19,257 | -38.1% | 0.00% | -100.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $110,000 | – | 10,664 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $39,000 | +34.5% | 10,825 | +0.1% | 0.00% | – |
| SAN | New | BANCO SANTANDER SPON ADRforeign | $165,000 | – | 70,804 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN MTG OPPTY FD INC | $115,000 | -1.7% | 10,343 | +2.9% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $64,000 | -17.9% | 10,000 | 0.0% | 0.00% | – | |
| BLE | BLCKRCK MUNI INCM TR II | $128,000 | -9.2% | 12,786 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP COM | $154,000 | – | 14,287 | +100.0% | 0.00% | – |
| MQT | New | BLAKRK MUNYLD QLTY FD II | $117,000 | – | 11,652 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $15,000 | -40.0% | 12,701 | -0.3% | 0.00% | – |
| UBFO | UNITED SECURITY BANKSHARES CA | $112,000 | -14.5% | 17,200 | 0.0% | 0.00% | – | |
| DHF | BNY HI YLD STRAT | $81,000 | -6.9% | 38,162 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION REAL EST FD | $150,000 | -74.7% | 25,931 | -68.3% | 0.00% | -100.0% |
| CSQ | New | CALAMOS STRAT TOT RETURN | $127,000 | – | 10,175 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWforeign | $161,000 | +5.9% | 21,690 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S A SPONSORED ADSforeign | $74,000 | – | 32,640 | +100.0% | 0.00% | – |
| CERS | CERUS CORP | $156,000 | -32.2% | 43,450 | 0.0% | 0.00% | -100.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CORP COM | $92,000 | -20.0% | 53,886 | -0.0% | 0.00% | – |
| Buy | COGNITION THERAP INC | $77,000 | +79.1% | 40,786 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -11,714 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH WELLNES A | $0 | – | -28,983 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES LRG GRWTH INDEX | $0 | – | -8,726 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL N Vforeign | $0 | – | -27,204 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -8,299 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,809 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC CL A | $0 | – | -6,439 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -11,414 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,214 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -11,967 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD ENRGY ETF | $0 | – | -3,902 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,683 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTforeign | $0 | – | -3,895 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -8,242 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BKSHS CORP | $0 | – | -6,063 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,514 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMNT INC NEW | $0 | – | -9,843 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD US REAL EST ETF | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -4,109 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,996 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -15,971 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -2,799 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC A | $0 | – | -5,150 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,711 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,420 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCforeign | $0 | – | -3,035 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,698 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -5,679 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHSBD DEC 2022 TERM ETF | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,152 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTVWR INC SUB VTforeign | $0 | – | -11,989 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -14,781 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -2,717 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,448 | -100.0% | -0.00% | – |
| BIT | Exit | BLKRCK MULTI SECTOR INCM | $0 | – | -32,099 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -7,304 | -100.0% | -0.00% | – |
| FINX | Exit | GLB X FINTECH ETF | $0 | – | -16,399 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHS SELF DRIVING EV ETF | $0 | – | -6,365 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -25,971 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INCCO | $0 | – | -3,303 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,984 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -8,255 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PRTNRS A | $0 | – | -11,793 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,078 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -12,504 | -100.0% | -0.00% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETF | $0 | – | -4,927 | -100.0% | -0.00% | – |
| KBWB | Exit | INV EXCHG KBW BK ETF | $0 | – | -3,995 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT CORP A | $0 | – | -7,891 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CP NEW | $0 | – | -6,614 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -14,692 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -10,232 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,662 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -1,353 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -10,751 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -9,659 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,189 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -4,440 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,220 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -9,416 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,290 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING | $0 | – | -7,642 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TR CORE INTL AGGR | $0 | – | -9,187 | -100.0% | -0.00% | – |
| VOOV | Exit | VNGRD SP 500 VAL ETF | $0 | – | -1,840 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,005 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,915 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -6,099 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,125 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -12,620 | -100.0% | -0.00% | – |
| HTD | Exit | JOHN HANCOCK TAX ADV | $0 | – | -15,002 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP A | $0 | – | -16,621 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -8,259 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -8,928 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,344 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -18,261 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR COM | $0 | – | -13,693 | -100.0% | -0.00% | – |
| PEJ | Exit | INV DYN LEISURE ENT ETF | $0 | – | -12,163 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,792 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,455 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDNGS INC | $0 | – | -2,488 | -100.0% | -0.00% | – |
| CWS | Exit | ADVISORSHARES TR ADVISORSHS ET | $0 | – | -7,139 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -2,847 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -5,543 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC COM | $0 | – | -2,672 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -16,548 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,970 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,407 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP NEW | $0 | – | -7,841 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,179 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,194 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP NEW | $0 | – | -5,595 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C | $0 | – | -6,875 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQ CORP A | $0 | – | -48,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTRNTIONAL S Aforeign | $0 | – | -3,845 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -46,671 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,911 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC NEW | $0 | – | -15,581 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC W VA COM | $0 | – | -15,252 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,626 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCH EMQQ EMRG MKTS ETF | $0 | – | -8,218 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -25,111 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,282 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -4,879 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,774 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HLDGS INC | $0 | – | -7,707 | -100.0% | -0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -14,630 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -14,571 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC CLASS A COM | $0 | – | -15,790 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,288 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,935 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN 2 | $0 | – | -28,361 | -100.0% | -0.00% | – |
| CRHC | Exit | DD3 ACQUISITION CORP II CL Aforeign | $0 | – | -48,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -2,938 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -8,192 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -12,857 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPORATION COMMON STO | $0 | – | -8,360 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,119 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHS HLDG PLCforeign | $0 | – | -9,732 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -6,195 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMforeign | $0 | – | -4,051 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,405 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS INC | $0 | – | -9,562 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEF SEC SOL | $0 | – | -53,277 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -19,122 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,098 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -19,768 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -7,611 | -100.0% | -0.00% | – |
| DSM | Exit | BNY STRAT MUN BD | $0 | – | -136,841 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,558 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,263 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR BARCLAYS CAP TIPS | $0 | – | -23,586 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,958 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,487 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK ETF TRUST RETAIL ETF | $0 | – | -4,748 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCforeign | $0 | – | -10,258 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -11,888 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,875 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -8,523 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,751 | -100.0% | -0.00% | – |
| IGV | Exit | ISHS NA TECH SOFTWAR ETF | $0 | – | -2,992 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -17,394 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,079 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,401 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN HIGH INCME FD II | $0 | – | -169,100 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -11,841 | -100.0% | -0.00% | – |
| IYM | Exit | ISHS U S BASIC MTRLS ETF | $0 | – | -8,572 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -44,525 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,665 | -100.0% | -0.00% | – |
| IYT | Exit | ISHS TRANSP AVG ETF | $0 | – | -4,642 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -59,189 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -17,771 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FD | $0 | – | -237,183 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -17,438 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHS GENOMICS IMMUN ETF | $0 | – | -33,338 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARBON | $0 | – | -20,461 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | $0 | – | -114,490 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -17,208 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPTYS FD INC | $0 | – | -93,036 | -100.0% | -0.00% | – |
| EDV | Exit | VNGRD EXT DUR TREAS ETF | $0 | – | -15,144 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -52,195 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,138 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -79,339 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC A | $0 | – | -20,994 | -100.0% | -0.01% | – |
| EWU | Exit | ISHS MSCI UTD KINGDM ETF | $0 | – | -62,154 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -111,966 | -100.0% | -0.01% | – |
| EELV | Exit | INV SP E/M L/VLTY ETF | $0 | – | -92,262 | -100.0% | -0.01% | – |
| DVOL | Exit | FT DW MOMENTUM LOW ETF | $0 | – | -87,248 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | $0 | – | -200,710 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -19,365 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MTG MGMT INC | $0 | – | -500,706 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC | $0 | – | -70,943 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -44,379 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -54,825 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES SP GLBL MATERLS | $0 | – | -48,891 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -416,318 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -381,893 | -100.0% | -0.08% | – |
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
- Gamma Investing LLC #5
- Hefren-Tillotson, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.